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GLG JAPAN COREALPHA EQUITY FUND IH USD - IE00B5646799

Performance en base 100 du 29/03/2014 au 28/03/2017
 
GLG JAPAN COREALPHA EQUITY FUND IH USD
 
Act. Japon
 
MSCI Japan
MSCI Japan
28/03/2017
156,07 MSCI Japan
27/03/2017
153,86 MSCI Japan
26/03/2017
156,16 MSCI Japan
25/03/2017
156,16 MSCI Japan
24/03/2017
156,16 MSCI Japan
23/03/2017
154,96 MSCI Japan
22/03/2017
154,65 MSCI Japan
21/03/2017
157,01 MSCI Japan
20/03/2017
157,10 MSCI Japan
19/03/2017
157,20 MSCI Japan
18/03/2017
157,20 MSCI Japan
17/03/2017
157,20 MSCI Japan
16/03/2017
157,68 MSCI Japan
15/03/2017
156,87 MSCI Japan
14/03/2017
157,03 MSCI Japan
13/03/2017
156,89 MSCI Japan
12/03/2017
156,86 MSCI Japan
11/03/2017
156,86 MSCI Japan
10/03/2017
156,86 MSCI Japan
09/03/2017
155,84 MSCI Japan
08/03/2017
155,58 MSCI Japan
07/03/2017
156,76 MSCI Japan
06/03/2017
156,85 MSCI Japan
05/03/2017
156,67 MSCI Japan
04/03/2017
156,67 MSCI Japan
03/03/2017
156,67 MSCI Japan
02/03/2017
158,22 MSCI Japan
01/03/2017
157,56 MSCI Japan
28/02/2017
157,42 MSCI Japan
27/02/2017
157,24 MSCI Japan
26/02/2017
158,28 MSCI Japan
25/02/2017
158,28 MSCI Japan
24/02/2017
158,28 MSCI Japan
23/02/2017
159,03 MSCI Japan
22/02/2017
158,98 MSCI Japan
21/02/2017
158,05 MSCI Japan
20/02/2017
156,71 MSCI Japan
19/02/2017
156,38 MSCI Japan
18/02/2017
156,38 MSCI Japan
17/02/2017
156,38 MSCI Japan
16/02/2017
156,42 MSCI Japan
15/02/2017
156,33 MSCI Japan
14/02/2017
154,14 MSCI Japan
13/02/2017
156,46 MSCI Japan
12/02/2017
156,22 MSCI Japan
11/02/2017
156,22 MSCI Japan
10/02/2017
156,22 MSCI Japan
09/02/2017
152,72 MSCI Japan
08/02/2017
155,99 MSCI Japan
07/02/2017
154,43 MSCI Japan
06/02/2017
154,14 MSCI Japan
05/02/2017
153,10 MSCI Japan
04/02/2017
153,10 MSCI Japan
03/02/2017
153,10 MSCI Japan
02/02/2017
151,68 MSCI Japan
01/02/2017
152,17 MSCI Japan
31/01/2017
153,39 MSCI Japan
30/01/2017
155,90 MSCI Japan
29/01/2017
154,16 MSCI Japan
28/01/2017
154,16 MSCI Japan
27/01/2017
154,16 MSCI Japan
26/01/2017
153,82 MSCI Japan
25/01/2017
152,21 MSCI Japan
24/01/2017
150,97 MSCI Japan
23/01/2017
152,75 MSCI Japan
22/01/2017
153,13 MSCI Japan
21/01/2017
153,13 MSCI Japan
20/01/2017
153,13 MSCI Japan
19/01/2017
151,78 MSCI Japan
18/01/2017
153,12 MSCI Japan
17/01/2017
152,65 MSCI Japan
16/01/2017
154,62 MSCI Japan
15/01/2017
153,86 MSCI Japan
14/01/2017
153,86 MSCI Japan
13/01/2017
153,86 MSCI Japan
12/01/2017
153,95 MSCI Japan
11/01/2017
154,52 MSCI Japan
10/01/2017
154,27 MSCI Japan
09/01/2017
154,86 MSCI Japan
08/01/2017
153,77 MSCI Japan
07/01/2017
153,77 MSCI Japan
06/01/2017
153,77 MSCI Japan
05/01/2017
156,67 MSCI Japan
04/01/2017
155,17 MSCI Japan
03/01/2017
151,35 MSCI Japan
02/01/2017
151,99 MSCI Japan
01/01/2017
150,89 MSCI Japan
31/12/2016
150,89 MSCI Japan
30/12/2016
150,89 MSCI Japan
29/12/2016
152,43 MSCI Japan
28/12/2016
153,49 MSCI Japan
27/12/2016
152,85 MSCI Japan
26/12/2016
153,50 MSCI Japan
25/12/2016
154,16 MSCI Japan
24/12/2016
154,16 MSCI Japan
23/12/2016
154,16 MSCI Japan
22/12/2016
153,83 MSCI Japan
21/12/2016
154,08 MSCI Japan
20/12/2016
154,24 MSCI Japan
19/12/2016
155,49 MSCI Japan
18/12/2016
153,48 MSCI Japan
17/12/2016
153,48 MSCI Japan
16/12/2016
153,48 MSCI Japan
15/12/2016
152,76 MSCI Japan
14/12/2016
153,72 MSCI Japan
13/12/2016
154,02 MSCI Japan
12/12/2016
153,28 MSCI Japan
11/12/2016
153,59 MSCI Japan
10/12/2016
153,59 MSCI Japan
09/12/2016
153,59 MSCI Japan
08/12/2016
150,61 MSCI Japan
07/12/2016
149,59 MSCI Japan
06/12/2016
147,66 MSCI Japan
05/12/2016
146,47 MSCI Japan
04/12/2016
149,21 MSCI Japan
03/12/2016
149,21 MSCI Japan
02/12/2016
149,21 MSCI Japan
01/12/2016
149,14 MSCI Japan
30/11/2016
148,12 MSCI Japan
29/11/2016
150,28 MSCI Japan
28/11/2016
151,01 MSCI Japan
27/11/2016
149,55 MSCI Japan
26/11/2016
149,55 MSCI Japan
25/11/2016
149,55 MSCI Japan
24/11/2016
149,31 MSCI Japan
23/11/2016
147,46 MSCI Japan
22/11/2016
149,40 MSCI Japan
21/11/2016
149,38 MSCI Japan
20/11/2016
148,23 MSCI Japan
19/11/2016
148,23 MSCI Japan
18/11/2016
148,23 MSCI Japan
17/11/2016
148,31 MSCI Japan
16/11/2016
148,17 MSCI Japan
15/11/2016
146,14 MSCI Japan
14/11/2016
146,19 MSCI Japan
13/11/2016
144,77 MSCI Japan
12/11/2016
144,77 MSCI Japan
11/11/2016
144,77 MSCI Japan
10/11/2016
144,49 MSCI Japan
09/11/2016
137,31 MSCI Japan
08/11/2016
143,45 MSCI Japan
07/11/2016
143,26 MSCI Japan
06/11/2016
143,21 MSCI Japan
05/11/2016
143,21 MSCI Japan
04/11/2016
143,21 MSCI Japan
03/11/2016
145,88 MSCI Japan
02/11/2016
145,37 MSCI Japan
01/11/2016
147,09 MSCI Japan
31/10/2016
147,47 MSCI Japan
30/10/2016
147,16 MSCI Japan
29/10/2016
147,16 MSCI Japan
28/10/2016
147,16 MSCI Japan
27/10/2016
146,57 MSCI Japan
26/10/2016
147,57 MSCI Japan
25/10/2016
147,54 MSCI Japan
24/10/2016
146,61 MSCI Japan
23/10/2016
147,11 MSCI Japan
22/10/2016
147,11 MSCI Japan
21/10/2016
147,11 MSCI Japan
20/10/2016
146,22 MSCI Japan
19/10/2016
145,62 MSCI Japan
18/10/2016
144,54 MSCI Japan
17/10/2016
144,13 MSCI Japan
16/10/2016
143,01 MSCI Japan
15/10/2016
143,01 MSCI Japan
14/10/2016
143,01 MSCI Japan
13/10/2016
143,31 MSCI Japan
12/10/2016
142,84 MSCI Japan
11/10/2016
144,15 MSCI Japan
10/10/2016
142,53 MSCI Japan
09/10/2016
143,40 MSCI Japan
08/10/2016
143,40 MSCI Japan
07/10/2016
143,40 MSCI Japan
06/10/2016
142,01 MSCI Japan
05/10/2016
141,59 MSCI Japan
04/10/2016
142,29 MSCI Japan
03/10/2016
142,05 MSCI Japan
02/10/2016
142,74 MSCI Japan
01/10/2016
142,74 MSCI Japan
30/09/2016
142,74 MSCI Japan
29/09/2016
143,59 MSCI Japan
28/09/2016
143,47 MSCI Japan
27/09/2016
145,16 MSCI Japan
26/09/2016
143,16 MSCI Japan
25/09/2016
144,51 MSCI Japan
24/09/2016
144,51 MSCI Japan
23/09/2016
144,51 MSCI Japan
22/09/2016
145,08 MSCI Japan
21/09/2016
146,35 MSCI Japan
20/09/2016
140,72 MSCI Japan
19/09/2016
140,25 MSCI Japan
18/09/2016
138,83 MSCI Japan
17/09/2016
138,83 MSCI Japan
16/09/2016
138,83 MSCI Japan
15/09/2016
137,31 MSCI Japan
14/09/2016
138,98 MSCI Japan
13/09/2016
140,09 MSCI Japan
12/09/2016
140,74 MSCI Japan
11/09/2016
141,37 MSCI Japan
10/09/2016
141,37 MSCI Japan
09/09/2016
141,37 MSCI Japan
08/09/2016
142,69 MSCI Japan
07/09/2016
143,80 MSCI Japan
06/09/2016
144,48 MSCI Japan
05/09/2016
142,18 MSCI Japan
04/09/2016
140,34 MSCI Japan
03/09/2016
140,34 MSCI Japan
02/09/2016
140,34 MSCI Japan
01/09/2016
141,85 MSCI Japan
31/08/2016
140,86 MSCI Japan
30/08/2016
139,49 MSCI Japan
29/08/2016
140,32 MSCI Japan
28/08/2016
138,09 MSCI Japan
27/08/2016
138,09 MSCI Japan
26/08/2016
138,09 MSCI Japan
25/08/2016
139,91 MSCI Japan
24/08/2016
140,39 MSCI Japan
23/08/2016
139,12 MSCI Japan
22/08/2016
140,05 MSCI Japan
21/08/2016
139,23 MSCI Japan
20/08/2016
139,23 MSCI Japan
19/08/2016
139,23 MSCI Japan
18/08/2016
138,63 MSCI Japan
17/08/2016
141,24 MSCI Japan
16/08/2016
139,08 MSCI Japan
15/08/2016
141,69 MSCI Japan
14/08/2016
142,79 MSCI Japan
13/08/2016
142,79 MSCI Japan
12/08/2016
142,79 MSCI Japan
11/08/2016
141,40 MSCI Japan
10/08/2016
141,09 MSCI Japan
09/08/2016
141,94 MSCI Japan
08/08/2016
139,73 MSCI Japan
07/08/2016
136,83 MSCI Japan
06/08/2016
136,83 MSCI Japan
05/08/2016
136,83 MSCI Japan
04/08/2016
138,28 MSCI Japan
03/08/2016
135,82 MSCI Japan
02/08/2016
139,26 MSCI Japan
01/08/2016
140,08 MSCI Japan
31/07/2016
140,56 MSCI Japan
30/07/2016
140,56 MSCI Japan
29/07/2016
140,56 MSCI Japan
28/07/2016
136,08 MSCI Japan
27/07/2016
137,80 MSCI Japan
26/07/2016
137,44 MSCI Japan
25/07/2016
137,79 MSCI Japan
24/07/2016
137,43 MSCI Japan
23/07/2016
137,43 MSCI Japan
22/07/2016
137,43 MSCI Japan
21/07/2016
138,59 MSCI Japan
20/07/2016
137,13 MSCI Japan
19/07/2016
137,48 MSCI Japan
18/07/2016
136,51 MSCI Japan
17/07/2016
135,67 MSCI Japan
16/07/2016
135,67 MSCI Japan
15/07/2016
135,67 MSCI Japan
14/07/2016
135,08 MSCI Japan
13/07/2016
136,40 MSCI Japan
12/07/2016
134,13 MSCI Japan
11/07/2016
133,85 MSCI Japan
10/07/2016
131,33 MSCI Japan
09/07/2016
131,33 MSCI Japan
08/07/2016
131,33 MSCI Japan
07/07/2016
132,53 MSCI Japan
06/07/2016
133,34 MSCI Japan
05/07/2016
134,06 MSCI Japan
04/07/2016
133,48 MSCI Japan
03/07/2016
132,49 MSCI Japan
02/07/2016
132,49 MSCI Japan
01/07/2016
132,49 MSCI Japan
30/06/2016
132,14 MSCI Japan
29/06/2016
132,41 MSCI Japan
28/06/2016
129,81 MSCI Japan
27/06/2016
132,18 MSCI Japan
26/06/2016
128,82 MSCI Japan
25/06/2016
128,82 MSCI Japan
24/06/2016
128,82 MSCI Japan
23/06/2016
130,68 MSCI Japan
22/06/2016
131,62 MSCI Japan
21/06/2016
132,43 MSCI Japan
20/06/2016
130,78 MSCI Japan
19/06/2016
128,92 MSCI Japan
18/06/2016
128,92 MSCI Japan
17/06/2016
128,92 MSCI Japan
16/06/2016
129,21 MSCI Japan
15/06/2016
129,79 MSCI Japan
14/06/2016
129,17 MSCI Japan
13/06/2016
129,38 MSCI Japan
12/06/2016
132,81 MSCI Japan
11/06/2016
132,81 MSCI Japan
10/06/2016
132,81 MSCI Japan
09/06/2016
133,57 MSCI Japan
08/06/2016
134,35 MSCI Japan
07/06/2016
132,98 MSCI Japan
06/06/2016
132,09 MSCI Japan
05/06/2016
135,54 MSCI Japan
04/06/2016
135,54 MSCI Japan
03/06/2016
135,54 MSCI Japan
02/06/2016
132,41 MSCI Japan
01/06/2016
134,50 MSCI Japan
31/05/2016
134,84 MSCI Japan
30/05/2016
133,40 MSCI Japan
29/05/2016
132,91 MSCI Japan
28/05/2016
132,91 MSCI Japan
27/05/2016
132,91 MSCI Japan
26/05/2016
132,40 MSCI Japan
25/05/2016
131,94 MSCI Japan
24/05/2016
130,41 MSCI Japan
23/05/2016
131,66 MSCI Japan
22/05/2016
130,95 MSCI Japan
21/05/2016
130,95 MSCI Japan
20/05/2016
130,95 MSCI Japan
19/05/2016
131,28 MSCI Japan
18/05/2016
131,03 MSCI Japan
17/05/2016
131,07 MSCI Japan
16/05/2016
129,75 MSCI Japan
15/05/2016
128,82 MSCI Japan
14/05/2016
128,82 MSCI Japan
13/05/2016
128,82 MSCI Japan
12/05/2016
130,57 MSCI Japan
11/05/2016
130,19 MSCI Japan
10/05/2016
130,21 MSCI Japan
09/05/2016
128,10 MSCI Japan
08/05/2016
128,97 MSCI Japan
07/05/2016
128,97 MSCI Japan
06/05/2016
128,97 MSCI Japan
05/05/2016
128,19 MSCI Japan
04/05/2016
128,03 MSCI Japan
03/05/2016
128,16 MSCI Japan
02/05/2016
128,61 MSCI Japan
01/05/2016
133,28 MSCI Japan
30/04/2016
133,28 MSCI Japan
29/04/2016
133,28 MSCI Japan
28/04/2016
131,88 MSCI Japan
27/04/2016
133,78 MSCI Japan
26/04/2016
135,03 MSCI Japan
25/04/2016
136,55 MSCI Japan
24/04/2016
136,32 MSCI Japan
23/04/2016
136,32 MSCI Japan
22/04/2016
136,32 MSCI Japan
21/04/2016
136,18 MSCI Japan
20/04/2016
133,27 MSCI Japan
19/04/2016
133,22 MSCI Japan
18/04/2016
129,96 MSCI Japan
17/04/2016
134,54 MSCI Japan
16/04/2016
134,54 MSCI Japan
15/04/2016
134,54 MSCI Japan
14/04/2016
135,41 MSCI Japan
13/04/2016
130,81 MSCI Japan
12/04/2016
127,16 MSCI Japan
11/04/2016
126,00 MSCI Japan
10/04/2016
126,52 MSCI Japan
09/04/2016
126,52 MSCI Japan
08/04/2016
126,52 MSCI Japan
07/04/2016
125,65 MSCI Japan
06/04/2016
123,12 MSCI Japan
05/04/2016
122,32 MSCI Japan
04/04/2016
124,47 MSCI Japan
03/04/2016
122,65 MSCI Japan
02/04/2016
122,65 MSCI Japan
01/04/2016
122,65 MSCI Japan
31/03/2016
127,56 MSCI Japan
30/03/2016
128,88 MSCI Japan
29/03/2016
131,54 MSCI Japan
28/03/2016
131,55 MSCI Japan
27/03/2016
130,84 MSCI Japan
26/03/2016
130,84 MSCI Japan
25/03/2016
130,84 MSCI Japan
24/03/2016
129,44 MSCI Japan
23/03/2016
130,30 MSCI Japan
22/03/2016
131,44 MSCI Japan
21/03/2016
128,54 MSCI Japan
20/03/2016
128,70 MSCI Japan
19/03/2016
128,70 MSCI Japan
18/03/2016
128,70 MSCI Japan
17/03/2016
129,89 MSCI Japan
16/03/2016
130,23 MSCI Japan
15/03/2016
131,79 MSCI Japan
14/03/2016
131,74 MSCI Japan
13/03/2016
130,26 MSCI Japan
12/03/2016
130,26 MSCI Japan
11/03/2016
130,26 MSCI Japan
10/03/2016
132,50 MSCI Japan
09/03/2016
129,88 MSCI Japan
08/03/2016
131,19 MSCI Japan
07/03/2016
132,23 MSCI Japan
06/03/2016
133,10 MSCI Japan
05/03/2016
133,10 MSCI Japan
04/03/2016
133,10 MSCI Japan
03/03/2016
133,69 MSCI Japan
02/03/2016
131,81 MSCI Japan
01/03/2016
127,01 MSCI Japan
29/02/2016
127,36 MSCI Japan
28/02/2016
126,22 MSCI Japan
27/02/2016
126,22 MSCI Japan
26/02/2016
126,22 MSCI Japan
25/02/2016
126,98 MSCI Japan
24/02/2016
127,05 MSCI Japan
23/02/2016
126,49 MSCI Japan
22/02/2016
125,95 MSCI Japan
21/02/2016
124,69 MSCI Japan
20/02/2016
124,69 MSCI Japan
19/02/2016
124,69 MSCI Japan
18/02/2016
125,73 MSCI Japan
17/02/2016
121,69 MSCI Japan
16/02/2016
123,45 MSCI Japan
15/02/2016
121,93 MSCI Japan
14/02/2016
113,41 MSCI Japan
13/02/2016
113,41 MSCI Japan
12/02/2016
113,41 MSCI Japan
11/02/2016
120,06 MSCI Japan
10/02/2016
118,22 MSCI Japan
09/02/2016
121,74 MSCI Japan
08/02/2016
129,56 MSCI Japan
07/02/2016
125,95 MSCI Japan
06/02/2016
125,95 MSCI Japan
05/02/2016
125,95 MSCI Japan
04/02/2016
127,61 MSCI Japan
03/02/2016
131,28 MSCI Japan
02/02/2016
133,37 MSCI Japan
01/02/2016
133,93 MSCI Japan
31/01/2016
130,57 MSCI Japan
30/01/2016
130,57 MSCI Japan
29/01/2016
130,57 MSCI Japan
28/01/2016
129,58 MSCI Japan
27/01/2016
130,71 MSCI Japan
26/01/2016
127,85 MSCI Japan
25/01/2016
131,02 MSCI Japan
24/01/2016
129,62 MSCI Japan
23/01/2016
129,62 MSCI Japan
22/01/2016
129,62 MSCI Japan
21/01/2016
123,02 MSCI Japan
20/01/2016
127,48 MSCI Japan
19/01/2016
131,15 MSCI Japan
18/01/2016
130,95 MSCI Japan
17/01/2016
132,58 MSCI Japan
16/01/2016
132,58 MSCI Japan
15/01/2016
132,58 MSCI Japan
14/01/2016
131,92 MSCI Japan
13/01/2016
136,01 MSCI Japan
12/01/2016
132,37 MSCI Japan
11/01/2016
136,59 MSCI Japan
10/01/2016
136,50 MSCI Japan
09/01/2016
136,50 MSCI Japan
08/01/2016
136,50 MSCI Japan
07/01/2016
136,87 MSCI Japan
06/01/2016
140,91 MSCI Japan
05/01/2016
141,85 MSCI Japan
04/01/2016
140,26 MSCI Japan
03/01/2016
142,70 MSCI Japan
02/01/2016
142,70 MSCI Japan
01/01/2016
142,70 MSCI Japan
31/12/2015
142,70 MSCI Japan
30/12/2015
141,87 MSCI Japan
29/12/2015
141,35 MSCI Japan
28/12/2015
140,26 MSCI Japan
27/12/2015
139,26 MSCI Japan
26/12/2015
139,26 MSCI Japan
25/12/2015
139,26 MSCI Japan
24/12/2015
139,92 MSCI Japan
23/12/2015
140,24 MSCI Japan
22/12/2015
139,89 MSCI Japan
21/12/2015
140,51 MSCI Japan
20/12/2015
140,97 MSCI Japan
19/12/2015
140,97 MSCI Japan
18/12/2015
140,97 MSCI Japan
17/12/2015
142,15 MSCI Japan
16/12/2015
139,84 MSCI Japan
15/12/2015
135,50 MSCI Japan
14/12/2015
139,14 MSCI Japan
13/12/2015
141,37 MSCI Japan
12/12/2015
141,37 MSCI Japan
11/12/2015
141,37 MSCI Japan
10/12/2015
139,96 MSCI Japan
09/12/2015
140,67 MSCI Japan
08/12/2015
141,65 MSCI Japan
07/12/2015
143,67 MSCI Japan
06/12/2015
141,61 MSCI Japan
05/12/2015
141,61 MSCI Japan
04/12/2015
141,61 MSCI Japan
03/12/2015
147,32 MSCI Japan
02/12/2015
147,71 MSCI Japan
01/12/2015
148,68 MSCI Japan
30/11/2015
146,38 MSCI Japan
29/11/2015
148,49 MSCI Japan
28/11/2015
148,49 MSCI Japan
27/11/2015
148,49 MSCI Japan
26/11/2015
149,04 MSCI Japan
25/11/2015
148,28 MSCI Japan
24/11/2015
148,91 MSCI Japan
23/11/2015
148,44 MSCI Japan
22/11/2015
147,85 MSCI Japan
21/11/2015
147,85 MSCI Japan
20/11/2015
147,85 MSCI Japan
19/11/2015
147,71 MSCI Japan
18/11/2015
145,79 MSCI Japan
17/11/2015
145,78 MSCI Japan
16/11/2015
144,16 MSCI Japan
15/11/2015
145,27 MSCI Japan
14/11/2015
145,27 MSCI Japan
13/11/2015
145,27 MSCI Japan
12/11/2015
146,47 MSCI Japan
11/11/2015
146,79 MSCI Japan
10/11/2015
146,04 MSCI Japan
09/11/2015
145,23 MSCI Japan
08/11/2015
141,60 MSCI Japan
07/11/2015
141,60 MSCI Japan
06/11/2015
141,60 MSCI Japan
05/11/2015
142,42 MSCI Japan
04/11/2015
140,41 MSCI Japan
03/11/2015
139,01 MSCI Japan
02/11/2015
138,88 MSCI Japan
01/11/2015
141,98 MSCI Japan
31/10/2015
141,98 MSCI Japan
30/10/2015
141,98 MSCI Japan
29/10/2015
141,53 MSCI Japan
28/10/2015
140,26 MSCI Japan
27/10/2015
140,44 MSCI Japan
26/10/2015
141,81 MSCI Japan
25/10/2015
139,53 MSCI Japan
24/10/2015
139,53 MSCI Japan
23/10/2015
139,53 MSCI Japan
22/10/2015
134,79 MSCI Japan
21/10/2015
135,59 MSCI Japan
20/10/2015
132,90 MSCI Japan
19/10/2015
133,40 MSCI Japan
18/10/2015
134,57 MSCI Japan
17/10/2015
134,57 MSCI Japan
16/10/2015
134,57 MSCI Japan
15/10/2015
132,75 MSCI Japan
14/10/2015
130,59 MSCI Japan
13/10/2015
133,26 MSCI Japan
12/10/2015
134,51 MSCI Japan
11/10/2015
134,19 MSCI Japan
10/10/2015
134,19 MSCI Japan
09/10/2015
134,19 MSCI Japan
08/10/2015
132,90 MSCI Japan
07/10/2015
133,55 MSCI Japan
06/10/2015
132,11 MSCI Japan
05/10/2015
130,80 MSCI Japan
04/10/2015
131,14 MSCI Japan
03/10/2015
131,14 MSCI Japan
02/10/2015
131,14 MSCI Japan
01/10/2015
130,53 MSCI Japan
30/09/2015
126,83 MSCI Japan
29/09/2015
123,39 MSCI Japan
28/09/2015
129,66 MSCI Japan
27/09/2015
129,73 MSCI Japan
26/09/2015
129,73 MSCI Japan
25/09/2015
129,73 MSCI Japan
24/09/2015
127,94 MSCI Japan
23/09/2015
130,93 MSCI Japan
22/09/2015
131,37 MSCI Japan
21/09/2015
129,73 MSCI Japan
20/09/2015
128,42 MSCI Japan
19/09/2015
128,42 MSCI Japan
18/09/2015
128,42 MSCI Japan
17/09/2015
131,31 MSCI Japan
16/09/2015
131,03 MSCI Japan
15/09/2015
129,27 MSCI Japan
14/09/2015
129,53 MSCI Japan
13/09/2015
131,00 MSCI Japan
12/09/2015
131,00 MSCI Japan
11/09/2015
131,00 MSCI Japan
10/09/2015
131,89 MSCI Japan
09/09/2015
135,02 MSCI Japan
08/09/2015
127,68 MSCI Japan
07/09/2015
130,92 MSCI Japan
06/09/2015
130,96 MSCI Japan
05/09/2015
130,96 MSCI Japan
04/09/2015
130,96 MSCI Japan
03/09/2015
131,42 MSCI Japan
02/09/2015
130,39 MSCI Japan
01/09/2015
131,93 MSCI Japan
31/08/2015
135,94 MSCI Japan
30/08/2015
136,93 MSCI Japan
29/08/2015
136,93 MSCI Japan
28/08/2015
136,93 MSCI Japan
27/08/2015
132,67 MSCI Japan
26/08/2015
131,05 MSCI Japan
25/08/2015
125,02 MSCI Japan
24/08/2015
133,21 MSCI Japan
23/08/2015
137,16 MSCI Japan
22/08/2015
137,16 MSCI Japan
21/08/2015
137,16 MSCI Japan
20/08/2015
141,41 MSCI Japan
19/08/2015
144,67 MSCI Japan
18/08/2015
146,24 MSCI Japan
17/08/2015
145,78 MSCI Japan
16/08/2015
144,31 MSCI Japan
15/08/2015
144,31 MSCI Japan
14/08/2015
144,31 MSCI Japan
13/08/2015
145,33 MSCI Japan
12/08/2015
145,20 MSCI Japan
11/08/2015
147,32 MSCI Japan
10/08/2015
149,30 MSCI Japan
09/08/2015
149,00 MSCI Japan
08/08/2015
149,00 MSCI Japan
07/08/2015
149,00 MSCI Japan
06/08/2015
148,66 MSCI Japan
05/08/2015
147,66 MSCI Japan
04/08/2015
147,19 MSCI Japan
03/08/2015
147,56 MSCI Japan
02/08/2015
147,59 MSCI Japan
01/08/2015
147,59 MSCI Japan
31/07/2015
147,59 MSCI Japan
30/07/2015
146,09 MSCI Japan
29/07/2015
144,41 MSCI Japan
28/07/2015
144,38 MSCI Japan
27/07/2015
145,48 MSCI Japan
26/07/2015
147,82 MSCI Japan
25/07/2015
147,82 MSCI Japan
24/07/2015
147,82 MSCI Japan
23/07/2015
147,42 MSCI Japan
22/07/2015
147,99 MSCI Japan
21/07/2015
150,41 MSCI Japan
20/07/2015
149,23 MSCI Japan
19/07/2015
149,07 MSCI Japan
18/07/2015
149,07 MSCI Japan
17/07/2015
149,07 MSCI Japan
16/07/2015
149,04 MSCI Japan
15/07/2015
145,96 MSCI Japan
14/07/2015
145,63 MSCI Japan
13/07/2015
143,16 MSCI Japan
12/07/2015
139,62 MSCI Japan
11/07/2015
139,62 MSCI Japan
10/07/2015
139,62 MSCI Japan
09/07/2015
142,50 MSCI Japan
08/07/2015
143,29 MSCI Japan
07/07/2015
147,06 MSCI Japan
06/07/2015
145,09 MSCI Japan
05/07/2015
146,63 MSCI Japan
04/07/2015
146,63 MSCI Japan
03/07/2015
146,63 MSCI Japan
02/07/2015
146,13 MSCI Japan
01/07/2015
144,81 MSCI Japan
30/06/2015
143,98 MSCI Japan
29/06/2015
144,01 MSCI Japan
28/06/2015
145,34 MSCI Japan
27/06/2015
145,34 MSCI Japan
26/06/2015
145,34 MSCI Japan
25/06/2015
145,88 MSCI Japan
24/06/2015
145,82 MSCI Japan
23/06/2015
146,25 MSCI Japan
22/06/2015
142,75 MSCI Japan
21/06/2015
142,23 MSCI Japan
20/06/2015
142,23 MSCI Japan
19/06/2015
142,23 MSCI Japan
18/06/2015
139,47 MSCI Japan
17/06/2015
141,10 MSCI Japan
16/06/2015
143,52 MSCI Japan
15/06/2015
144,49 MSCI Japan
14/06/2015
144,67 MSCI Japan
13/06/2015
144,67 MSCI Japan
12/06/2015
144,67 MSCI Japan
11/06/2015
143,83 MSCI Japan
10/06/2015
142,59 MSCI Japan
09/06/2015
141,57 MSCI Japan
08/06/2015
144,00 MSCI Japan
07/06/2015
143,43 MSCI Japan
06/06/2015
143,43 MSCI Japan
05/06/2015
143,43 MSCI Japan
04/06/2015
144,16 MSCI Japan
03/06/2015
146,69 MSCI Japan
02/06/2015
148,53 MSCI Japan
01/06/2015
149,65 MSCI Japan
31/05/2015
149,42 MSCI Japan
30/05/2015
149,42 MSCI Japan
29/05/2015
149,42 MSCI Japan
28/05/2015
150,29 MSCI Japan
27/05/2015
150,12 MSCI Japan
26/05/2015
149,96 MSCI Japan
25/05/2015
151,17 MSCI Japan
24/05/2015
147,53 MSCI Japan
23/05/2015
147,53 MSCI Japan
22/05/2015
147,53 MSCI Japan
21/05/2015
148,32 MSCI Japan
20/05/2015
148,08 MSCI Japan
19/05/2015
146,95 MSCI Japan
18/05/2015
144,78 MSCI Japan
17/05/2015
144,39 MSCI Japan
16/05/2015
144,39 MSCI Japan
15/05/2015
144,39 MSCI Japan
14/05/2015
141,92 MSCI Japan
13/05/2015
145,77 MSCI Japan
12/05/2015
144,38 MSCI Japan
11/05/2015
145,24 MSCI Japan
10/05/2015
143,58 MSCI Japan
09/05/2015
143,58 MSCI Japan
08/05/2015
143,58 MSCI Japan
07/05/2015
141,71 MSCI Japan
06/05/2015
143,90 MSCI Japan
05/05/2015
144,60 MSCI Japan
04/05/2015
143,97 MSCI Japan
03/05/2015
143,21 MSCI Japan
02/05/2015
143,21 MSCI Japan
01/05/2015
143,21 MSCI Japan
30/04/2015
144,27 MSCI Japan
29/04/2015
151,38 MSCI Japan
28/04/2015
152,59 MSCI Japan
27/04/2015
152,77 MSCI Japan
26/04/2015
152,92 MSCI Japan
25/04/2015
152,92 MSCI Japan
24/04/2015
152,92 MSCI Japan
23/04/2015
153,45 MSCI Japan
22/04/2015
153,19 MSCI Japan
21/04/2015
152,95 MSCI Japan
20/04/2015
150,34 MSCI Japan
19/04/2015
149,83 MSCI Japan
18/04/2015
149,83 MSCI Japan
17/04/2015
149,83 MSCI Japan
16/04/2015
151,86 MSCI Japan
15/04/2015
152,75 MSCI Japan
14/04/2015
153,29 MSCI Japan
13/04/2015
151,57 MSCI Japan
12/04/2015
151,83 MSCI Japan
11/04/2015
151,83 MSCI Japan
10/04/2015
151,83 MSCI Japan
09/04/2015
149,34 MSCI Japan
08/04/2015
147,98 MSCI Japan
07/04/2015
146,91 MSCI Japan
06/04/2015
146,98 MSCI Japan
05/04/2015
146,42 MSCI Japan
04/04/2015
146,42 MSCI Japan
03/04/2015
146,42 MSCI Japan
02/04/2015
145,54 MSCI Japan
01/04/2015
144,32 MSCI Japan
31/03/2015
145,24 MSCI Japan
30/03/2015
145,61 MSCI Japan
29/03/2015
146,14 MSCI Japan
28/03/2015
146,14 MSCI Japan
27/03/2015
146,14 MSCI Japan
26/03/2015
145,18 MSCI Japan
25/03/2015
146,78 MSCI Japan
24/03/2015
146,11 MSCI Japan
23/03/2015
147,23 MSCI Japan
22/03/2015
147,34 MSCI Japan
21/03/2015
147,34 MSCI Japan
20/03/2015
147,34 MSCI Japan
19/03/2015
147,46 MSCI Japan
18/03/2015
149,26 MSCI Japan
17/03/2015
147,03 MSCI Japan
16/03/2015
146,81 MSCI Japan
15/03/2015
146,99 MSCI Japan
14/03/2015
146,99 MSCI Japan
13/03/2015
146,99 MSCI Japan
12/03/2015
144,97 MSCI Japan
11/03/2015
143,23 MSCI Japan
10/03/2015
141,35 MSCI Japan
09/03/2015
140,49 MSCI Japan
08/03/2015
140,19 MSCI Japan
07/03/2015
140,19 MSCI Japan
06/03/2015
140,19 MSCI Japan
05/03/2015
138,30 MSCI Japan
04/03/2015
137,54 MSCI Japan
03/03/2015
138,06 MSCI Japan
02/03/2015
136,50 MSCI Japan
01/03/2015
136,93 MSCI Japan
28/02/2015
136,93 MSCI Japan
27/02/2015
136,93 MSCI Japan
26/02/2015
135,98 MSCI Japan
25/02/2015
134,96 MSCI Japan
24/02/2015
134,85 MSCI Japan
23/02/2015
135,07 MSCI Japan
22/02/2015
134,92 MSCI Japan
21/02/2015
134,92 MSCI Japan
20/02/2015
134,92 MSCI Japan
19/02/2015
133,10 MSCI Japan
18/02/2015
132,12 MSCI Japan
17/02/2015
129,85 MSCI Japan
16/02/2015
130,31 MSCI Japan
15/02/2015
129,54 MSCI Japan
14/02/2015
129,54 MSCI Japan
13/02/2015
129,54 MSCI Japan
12/02/2015
129,83 MSCI Japan
11/02/2015
126,43 MSCI Japan
10/02/2015
127,80 MSCI Japan
09/02/2015
128,57 MSCI Japan
08/02/2015
125,54 MSCI Japan
07/02/2015
125,54 MSCI Japan
06/02/2015
125,54 MSCI Japan
05/02/2015
126,86 MSCI Japan
04/02/2015
127,05 MSCI Japan
03/02/2015
125,50 MSCI Japan
02/02/2015
127,99 MSCI Japan
01/02/2015
128,35 MSCI Japan
31/01/2015
128,35 MSCI Japan
30/01/2015
128,35 MSCI Japan
29/01/2015
127,61 MSCI Japan
28/01/2015
129,19 MSCI Japan
27/01/2015
129,74 MSCI Japan
26/01/2015
127,17 MSCI Japan
25/01/2015
128,56 MSCI Japan
24/01/2015
128,56 MSCI Japan
23/01/2015
128,56 MSCI Japan
22/01/2015
122,53 MSCI Japan
21/01/2015
123,08 MSCI Japan
20/01/2015
123,27 MSCI Japan
19/01/2015
121,56 MSCI Japan
18/01/2015
120,88 MSCI Japan
17/01/2015
120,88 MSCI Japan
16/01/2015
120,88 MSCI Japan
15/01/2015
121,45 MSCI Japan
14/01/2015
119,12 MSCI Japan
13/01/2015
118,95 MSCI Japan
12/01/2015
119,08 MSCI Japan
11/01/2015
118,77 MSCI Japan
10/01/2015
118,77 MSCI Japan
09/01/2015
118,77 MSCI Japan
08/01/2015
118,07 MSCI Japan
07/01/2015
116,09 MSCI Japan
06/01/2015
116,06 MSCI Japan
05/01/2015
118,65 MSCI Japan
04/01/2015
117,44 MSCI Japan
03/01/2015
117,44 MSCI Japan
02/01/2015
117,44 MSCI Japan
01/01/2015
116,79 MSCI Japan
31/12/2014
116,79 MSCI Japan
30/12/2014
117,11 MSCI Japan
29/12/2014
117,11 MSCI Japan
28/12/2014
117,34 MSCI Japan
27/12/2014
117,34 MSCI Japan
26/12/2014
117,34 MSCI Japan
25/12/2014
116,77 MSCI Japan
24/12/2014
117,13 MSCI Japan
23/12/2014
115,91 MSCI Japan
22/12/2014
116,23 MSCI Japan
21/12/2014
116,19 MSCI Japan
20/12/2014
116,19 MSCI Japan
19/12/2014
116,19 MSCI Japan
18/12/2014
113,80 MSCI Japan
17/12/2014
111,71 MSCI Japan
16/12/2014
111,25 MSCI Japan
15/12/2014
113,27 MSCI Japan
14/12/2014
114,69 MSCI Japan
13/12/2014
114,69 MSCI Japan
12/12/2014
114,69 MSCI Japan
11/12/2014
113,77 MSCI Japan
10/12/2014
115,59 MSCI Japan
09/12/2014
118,21 MSCI Japan
08/12/2014
118,28 MSCI Japan
07/12/2014
116,65 MSCI Japan
06/12/2014
116,65 MSCI Japan
05/12/2014
116,65 MSCI Japan
04/12/2014
118,32 MSCI Japan
03/12/2014
117,33 MSCI Japan
02/12/2014
116,81 MSCI Japan
01/12/2014
116,71 MSCI Japan
30/11/2014
115,24 MSCI Japan
29/11/2014
115,24 MSCI Japan
28/11/2014
115,24 MSCI Japan
27/11/2014
114,57 MSCI Japan
26/11/2014
116,11 MSCI Japan
25/11/2014
116,60 MSCI Japan
24/11/2014
115,42 MSCI Japan
23/11/2014
116,12 MSCI Japan
22/11/2014
116,12 MSCI Japan
21/11/2014
116,12 MSCI Japan
20/11/2014
114,30 MSCI Japan
19/11/2014
114,63 MSCI Japan
18/11/2014
115,72 MSCI Japan
17/11/2014
113,66 MSCI Japan
16/11/2014
117,03 MSCI Japan
15/11/2014
117,03 MSCI Japan
14/11/2014
117,03 MSCI Japan
13/11/2014
116,67 MSCI Japan
12/11/2014
116,13 MSCI Japan
11/11/2014
115,59 MSCI Japan
10/11/2014
114,78 MSCI Japan
09/11/2014
115,69 MSCI Japan
08/11/2014
115,69 MSCI Japan
07/11/2014
115,69 MSCI Japan
06/11/2014
114,18 MSCI Japan
05/11/2014
116,01 MSCI Japan
04/11/2014
116,67 MSCI Japan
03/11/2014
112,70 MSCI Japan
02/11/2014
114,51 MSCI Japan
01/11/2014
114,51 MSCI Japan
31/10/2014
114,51 MSCI Japan
30/10/2014
112,20 MSCI Japan
29/10/2014
111,03 MSCI Japan
28/10/2014
109,42 MSCI Japan
27/10/2014
110,49 MSCI Japan
26/10/2014
109,14 MSCI Japan
25/10/2014
109,14 MSCI Japan
24/10/2014
109,14 MSCI Japan
23/10/2014
108,15 MSCI Japan
22/10/2014
109,20 MSCI Japan
21/10/2014
106,51 MSCI Japan
20/10/2014
107,89 MSCI Japan
19/10/2014
103,53 MSCI Japan
18/10/2014
103,53 MSCI Japan
17/10/2014
103,53 MSCI Japan
16/10/2014
106,37 MSCI Japan
15/10/2014
109,42 MSCI Japan
14/10/2014
107,96 MSCI Japan
13/10/2014
109,96 MSCI Japan
12/10/2014
109,74 MSCI Japan
11/10/2014
109,74 MSCI Japan
10/10/2014
109,74 MSCI Japan
09/10/2014
110,13 MSCI Japan
08/10/2014
111,89 MSCI Japan
07/10/2014
113,62 MSCI Japan
06/10/2014
113,50 MSCI Japan
05/10/2014
111,26 MSCI Japan
04/10/2014
111,26 MSCI Japan
03/10/2014
111,26 MSCI Japan
02/10/2014
112,28 MSCI Japan
01/10/2014
114,70 MSCI Japan
30/09/2014
115,48 MSCI Japan
29/09/2014
115,73 MSCI Japan
28/09/2014
115,11 MSCI Japan
27/09/2014
115,11 MSCI Japan
26/09/2014
115,11 MSCI Japan
25/09/2014
116,41 MSCI Japan
24/09/2014
113,52 MSCI Japan
23/09/2014
113,32 MSCI Japan
22/09/2014
113,60 MSCI Japan
21/09/2014
113,63 MSCI Japan
20/09/2014
113,63 MSCI Japan
19/09/2014
113,63 MSCI Japan
18/09/2014
112,55 MSCI Japan
17/09/2014
111,81 MSCI Japan
16/09/2014
112,66 MSCI Japan
15/09/2014
113,24 MSCI Japan
14/09/2014
112,93 MSCI Japan
13/09/2014
112,93 MSCI Japan
12/09/2014
112,93 MSCI Japan
11/09/2014
113,22 MSCI Japan
10/09/2014
112,89 MSCI Japan
09/09/2014
112,96 MSCI Japan
08/09/2014
113,32 MSCI Japan
07/09/2014
113,43 MSCI Japan
06/09/2014
113,43 MSCI Japan
05/09/2014
113,43 MSCI Japan
04/09/2014
112,86 MSCI Japan
03/09/2014
112,25 MSCI Japan
02/09/2014
111,95 MSCI Japan
01/09/2014
111,42 MSCI Japan
31/08/2014
110,97 MSCI Japan
30/08/2014
110,97 MSCI Japan
29/08/2014
110,97 MSCI Japan
28/08/2014
111,42 MSCI Japan
27/08/2014
111,76 MSCI Japan
26/08/2014
111,44 MSCI Japan
25/08/2014
112,03 MSCI Japan
24/08/2014
110,91 MSCI Japan
23/08/2014
110,91 MSCI Japan
22/08/2014
110,91 MSCI Japan
21/08/2014
111,70 MSCI Japan
20/08/2014
110,99 MSCI Japan
19/08/2014
111,03 MSCI Japan
18/08/2014
110,28 MSCI Japan
17/08/2014
110,44 MSCI Japan
16/08/2014
110,44 MSCI Japan
15/08/2014
110,44 MSCI Japan
14/08/2014
110,50 MSCI Japan
13/08/2014
109,94 MSCI Japan
12/08/2014
109,87 MSCI Japan
11/08/2014
109,14 MSCI Japan
10/08/2014
107,34 MSCI Japan
09/08/2014
107,34 MSCI Japan
08/08/2014
107,34 MSCI Japan
07/08/2014
109,83 MSCI Japan
06/08/2014
109,31 MSCI Japan
05/08/2014
109,57 MSCI Japan
04/08/2014
110,72 MSCI Japan
03/08/2014
111,42 MSCI Japan
02/08/2014
111,42 MSCI Japan
01/08/2014
111,42 MSCI Japan
31/07/2014
111,82 MSCI Japan
30/07/2014
111,87 MSCI Japan
29/07/2014
112,12 MSCI Japan
28/07/2014
112,14 MSCI Japan
27/07/2014
111,62 MSCI Japan
26/07/2014
111,62 MSCI Japan
25/07/2014
111,62 MSCI Japan
24/07/2014
110,41 MSCI Japan
23/07/2014
110,98 MSCI Japan
22/07/2014
110,97 MSCI Japan
21/07/2014
110,10 MSCI Japan
20/07/2014
109,96 MSCI Japan
19/07/2014
109,96 MSCI Japan
18/07/2014
109,96 MSCI Japan
17/07/2014
110,66 MSCI Japan
16/07/2014
110,52 MSCI Japan
15/07/2014
109,81 MSCI Japan
14/07/2014
109,07 MSCI Japan
13/07/2014
108,74 MSCI Japan
12/07/2014
108,74 MSCI Japan
11/07/2014
108,74 MSCI Japan
10/07/2014
109,07 MSCI Japan
09/07/2014
109,63 MSCI Japan
08/07/2014
110,25 MSCI Japan
07/07/2014
110,37 MSCI Japan
06/07/2014
110,62 MSCI Japan
05/07/2014
110,62 MSCI Japan
04/07/2014
110,62 MSCI Japan
03/07/2014
109,48 MSCI Japan
02/07/2014
110,08 MSCI Japan
01/07/2014
109,64 MSCI Japan
30/06/2014
108,90 MSCI Japan
29/06/2014
108,48 MSCI Japan
28/06/2014
108,48 MSCI Japan
27/06/2014
108,48 MSCI Japan
26/06/2014
109,28 MSCI Japan
25/06/2014
108,64 MSCI Japan
24/06/2014
108,90 MSCI Japan
23/06/2014
109,34 MSCI Japan
22/06/2014
109,35 MSCI Japan
21/06/2014
109,35 MSCI Japan
20/06/2014
109,35 MSCI Japan
19/06/2014
109,41 MSCI Japan
18/06/2014
107,71 MSCI Japan
17/06/2014
106,69 MSCI Japan
16/06/2014
107,03 MSCI Japan
15/06/2014
107,64 MSCI Japan
14/06/2014
107,64 MSCI Japan
13/06/2014
107,64 MSCI Japan
12/06/2014
107,46 MSCI Japan
11/06/2014
107,33 MSCI Japan
10/06/2014
105,95 MSCI Japan
09/06/2014
105,84 MSCI Japan
08/06/2014
105,57 MSCI Japan
07/06/2014
105,57 MSCI Japan
06/06/2014
105,57 MSCI Japan
05/06/2014
106,12 MSCI Japan
04/06/2014
105,61 MSCI Japan
03/06/2014
105,20 MSCI Japan
02/06/2014
105,01 MSCI Japan
01/06/2014
103,88 MSCI Japan
31/05/2014
103,88 MSCI Japan
30/05/2014
103,88 MSCI Japan
29/05/2014
103,94 MSCI Japan
28/05/2014
103,54 MSCI Japan
27/05/2014
102,76 MSCI Japan
26/05/2014
102,90 MSCI Japan
25/05/2014
101,83 MSCI Japan
24/05/2014
101,83 MSCI Japan
23/05/2014
101,83 MSCI Japan
22/05/2014
100,73 MSCI Japan
21/05/2014
99,16 MSCI Japan
20/05/2014
99,45 MSCI Japan
19/05/2014
99,24 MSCI Japan
18/05/2014
99,86 MSCI Japan
17/05/2014
99,86 MSCI Japan
16/05/2014
99,86 MSCI Japan
15/05/2014
101,63 MSCI Japan
14/05/2014
101,39 MSCI Japan
13/05/2014
100,72 MSCI Japan
12/05/2014
98,53 MSCI Japan
11/05/2014
99,36 MSCI Japan
10/05/2014
99,36 MSCI Japan
09/05/2014
99,36 MSCI Japan
08/05/2014
97,77 MSCI Japan
07/05/2014
97,13 MSCI Japan
06/05/2014
99,67 MSCI Japan
05/05/2014
99,63 MSCI Japan
04/05/2014
99,59 MSCI Japan
03/05/2014
99,59 MSCI Japan
02/05/2014
99,59 MSCI Japan
01/05/2014
99,61 MSCI Japan
30/04/2014
98,09 MSCI Japan
29/04/2014
97,67 MSCI Japan
28/04/2014
97,39 MSCI Japan
27/04/2014
98,94 MSCI Japan
26/04/2014
98,94 MSCI Japan
25/04/2014
98,94 MSCI Japan
24/04/2014
98,44 MSCI Japan
23/04/2014
99,08 MSCI Japan
22/04/2014
98,05 MSCI Japan
21/04/2014
98,49 MSCI Japan
20/04/2014
98,94 MSCI Japan
19/04/2014
98,94 MSCI Japan
18/04/2014
98,94 MSCI Japan
17/04/2014
98,36 MSCI Japan
16/04/2014
98,48 MSCI Japan
15/04/2014
96,74 MSCI Japan
14/04/2014
96,13 MSCI Japan
13/04/2014
96,10 MSCI Japan
12/04/2014
96,10 MSCI Japan
11/04/2014
96,10 MSCI Japan
10/04/2014
97,58 MSCI Japan
09/04/2014
97,89 MSCI Japan
08/04/2014
99,82 MSCI Japan
07/04/2014
101,09 MSCI Japan
06/04/2014
102,41 MSCI Japan
05/04/2014
102,41 MSCI Japan
04/04/2014
102,41 MSCI Japan
03/04/2014
101,65 MSCI Japan
02/04/2014
101,14 MSCI Japan
01/04/2014
100,63 MSCI Japan
31/03/2014
101,14 MSCI Japan
30/03/2014
100,00 MSCI Japan
29/03/2014
100,00 MSCI Japan
28/03/2014
100,00 Act. Japon
28/03/2017
153,05 Act. Japon
27/03/2017
150,99 Act. Japon
26/03/2017
152,73 Act. Japon
25/03/2017
152,73 Act. Japon
24/03/2017
152,73 Act. Japon
23/03/2017
152,04 Act. Japon
22/03/2017
151,52 Act. Japon
21/03/2017
153,13 Act. Japon
20/03/2017
153,71 Act. Japon
19/03/2017
153,71 Act. Japon
18/03/2017
153,71 Act. Japon
17/03/2017
153,71 Act. Japon
16/03/2017
154,14 Act. Japon
15/03/2017
153,65 Act. Japon
14/03/2017
153,63 Act. Japon
13/03/2017
153,59 Act. Japon
12/03/2017
153,38 Act. Japon
11/03/2017
153,38 Act. Japon
10/03/2017
153,38 Act. Japon
09/03/2017
152,90 Act. Japon
08/03/2017
152,95 Act. Japon
07/03/2017
153,42 Act. Japon
06/03/2017
153,49 Act. Japon
05/03/2017
153,57 Act. Japon
04/03/2017
153,57 Act. Japon
03/03/2017
153,57 Act. Japon
02/03/2017
154,83 Act. Japon
01/03/2017
154,30 Act. Japon
28/02/2017
153,41 Act. Japon
27/02/2017
153,28 Act. Japon
26/02/2017
154,63 Act. Japon
25/02/2017
154,63 Act. Japon
24/02/2017
154,63 Act. Japon
23/02/2017
155,02 Act. Japon
22/02/2017
155,42 Act. Japon
21/02/2017
154,58 Act. Japon
20/02/2017
153,34 Act. Japon
19/02/2017
153,00 Act. Japon
18/02/2017
153,00 Act. Japon
17/02/2017
153,00 Act. Japon
16/02/2017
152,82 Act. Japon
15/02/2017
153,09 Act. Japon
14/02/2017
152,11 Act. Japon
13/02/2017
153,12 Act. Japon
12/02/2017
152,59 Act. Japon
11/02/2017
152,59 Act. Japon
10/02/2017
152,59 Act. Japon
09/02/2017
150,10 Act. Japon
08/02/2017
151,61 Act. Japon
07/02/2017
150,45 Act. Japon
06/02/2017
150,20 Act. Japon
05/02/2017
149,01 Act. Japon
04/02/2017
149,01 Act. Japon
03/02/2017
149,01 Act. Japon
02/02/2017
148,40 Act. Japon
01/02/2017
149,31 Act. Japon
31/01/2017
149,08 Act. Japon
30/01/2017
151,08 Act. Japon
29/01/2017
150,61 Act. Japon
28/01/2017
150,61 Act. Japon
27/01/2017
150,61 Act. Japon
26/01/2017
150,93 Act. Japon
25/01/2017
149,15 Act. Japon
24/01/2017
147,65 Act. Japon
23/01/2017
148,31 Act. Japon
22/01/2017
149,22 Act. Japon
21/01/2017
149,22 Act. Japon
20/01/2017
149,22 Act. Japon
19/01/2017
149,00 Act. Japon
18/01/2017
148,86 Act. Japon
17/01/2017
148,46 Act. Japon
16/01/2017
150,50 Act. Japon
15/01/2017
150,74 Act. Japon
14/01/2017
150,74 Act. Japon
13/01/2017
150,74 Act. Japon
12/01/2017
150,25 Act. Japon
11/01/2017
151,16 Act. Japon
10/01/2017
150,16 Act. Japon
09/01/2017
150,78 Act. Japon
08/01/2017
150,74 Act. Japon
07/01/2017
150,74 Act. Japon
06/01/2017
150,74 Act. Japon
05/01/2017
151,55 Act. Japon
04/01/2017
151,21 Act. Japon
03/01/2017
147,79 Act. Japon
02/01/2017
147,32 Act. Japon
01/01/2017
147,24 Act. Japon
31/12/2016
147,24 Act. Japon
30/12/2016
147,24 Act. Japon
29/12/2016
148,36 Act. Japon
28/12/2016
149,73 Act. Japon
27/12/2016
149,31 Act. Japon
26/12/2016
149,58 Act. Japon
25/12/2016
149,60 Act. Japon
24/12/2016
149,60 Act. Japon
23/12/2016
149,60 Act. Japon
22/12/2016
149,52 Act. Japon
21/12/2016
149,99 Act. Japon
20/12/2016
150,70 Act. Japon
19/12/2016
150,52 Act. Japon
18/12/2016
149,50 Act. Japon
17/12/2016
149,50 Act. Japon
16/12/2016
149,50 Act. Japon
15/12/2016
149,06 Act. Japon
14/12/2016
149,18 Act. Japon
13/12/2016
149,37 Act. Japon
12/12/2016
148,50 Act. Japon
11/12/2016
149,14 Act. Japon
10/12/2016
149,14 Act. Japon
09/12/2016
149,14 Act. Japon
08/12/2016
147,25 Act. Japon
07/12/2016
145,10 Act. Japon
06/12/2016
143,87 Act. Japon
05/12/2016
143,22 Act. Japon
04/12/2016
145,01 Act. Japon
03/12/2016
145,01 Act. Japon
02/12/2016
145,01 Act. Japon
01/12/2016
145,64 Act. Japon
30/11/2016
145,39 Act. Japon
29/11/2016
146,23 Act. Japon
28/11/2016
146,74 Act. Japon
27/11/2016
145,72 Act. Japon
26/11/2016
145,72 Act. Japon
25/11/2016
145,72 Act. Japon
24/11/2016
145,67 Act. Japon
23/11/2016
145,88 Act. Japon
22/11/2016
146,05 Act. Japon
21/11/2016
145,75 Act. Japon
20/11/2016
145,15 Act. Japon
19/11/2016
145,15 Act. Japon
18/11/2016
145,15 Act. Japon
17/11/2016
144,65 Act. Japon
16/11/2016
144,35 Act. Japon
15/11/2016
143,00 Act. Japon
14/11/2016
143,09 Act. Japon
13/11/2016
141,41 Act. Japon
12/11/2016
141,41 Act. Japon
11/11/2016
141,41 Act. Japon
10/11/2016
141,24 Act. Japon
09/11/2016
136,48 Act. Japon
08/11/2016
139,87 Act. Japon
07/11/2016
140,29 Act. Japon
06/11/2016
139,65 Act. Japon
05/11/2016
139,65 Act. Japon
04/11/2016
139,65 Act. Japon
03/11/2016
141,39 Act. Japon
02/11/2016
141,30 Act. Japon
01/11/2016
143,28 Act. Japon
31/10/2016
143,53 Act. Japon
30/10/2016
143,45 Act. Japon
29/10/2016
143,45 Act. Japon
28/10/2016
143,45 Act. Japon
27/10/2016
143,11 Act. Japon
26/10/2016
143,68 Act. Japon
25/10/2016
143,59 Act. Japon
24/10/2016
142,98 Act. Japon
23/10/2016
142,97 Act. Japon
22/10/2016
142,97 Act. Japon
21/10/2016
142,97 Act. Japon
20/10/2016
142,67 Act. Japon
19/10/2016
141,75 Act. Japon
18/10/2016
140,75 Act. Japon
17/10/2016
140,06 Act. Japon
16/10/2016
139,25 Act. Japon
15/10/2016
139,25 Act. Japon
14/10/2016
139,25 Act. Japon
13/10/2016
139,00 Act. Japon
12/10/2016
139,01 Act. Japon
11/10/2016
139,79 Act. Japon
10/10/2016
138,76 Act. Japon
09/10/2016
138,68 Act. Japon
08/10/2016
138,68 Act. Japon
07/10/2016
138,68 Act. Japon
06/10/2016
138,43 Act. Japon
05/10/2016
138,28 Act. Japon
04/10/2016
138,71 Act. Japon
03/10/2016
138,36 Act. Japon
02/10/2016
138,30 Act. Japon
01/10/2016
138,30 Act. Japon
30/09/2016
138,30 Act. Japon
29/09/2016
139,43 Act. Japon
28/09/2016
139,39 Act. Japon
27/09/2016
140,32 Act. Japon
26/09/2016
138,43 Act. Japon
25/09/2016
139,81 Act. Japon
24/09/2016
139,81 Act. Japon
23/09/2016
139,81 Act. Japon
22/09/2016
140,27 Act. Japon
21/09/2016
140,42 Act. Japon
20/09/2016
136,05 Act. Japon
19/09/2016
135,06 Act. Japon
18/09/2016
134,74 Act. Japon
17/09/2016
134,74 Act. Japon
16/09/2016
134,74 Act. Japon
15/09/2016
133,17 Act. Japon
14/09/2016
134,07 Act. Japon
13/09/2016
135,39 Act. Japon
12/09/2016
135,75 Act. Japon
11/09/2016
136,77 Act. Japon
10/09/2016
136,77 Act. Japon
09/09/2016
136,77 Act. Japon
08/09/2016
137,80 Act. Japon
07/09/2016
138,71 Act. Japon
06/09/2016
138,09 Act. Japon
05/09/2016
137,08 Act. Japon
04/09/2016
136,18 Act. Japon
03/09/2016
136,18 Act. Japon
02/09/2016
136,18 Act. Japon
01/09/2016
136,37 Act. Japon
31/08/2016
136,15 Act. Japon
30/08/2016
135,27 Act. Japon
29/08/2016
135,03 Act. Japon
28/08/2016
133,78 Act. Japon
27/08/2016
133,78 Act. Japon
26/08/2016
133,78 Act. Japon
25/08/2016
135,15 Act. Japon
24/08/2016
135,83 Act. Japon
23/08/2016
134,64 Act. Japon
22/08/2016
135,01 Act. Japon
21/08/2016
134,39 Act. Japon
20/08/2016
134,39 Act. Japon
19/08/2016
134,39 Act. Japon
18/08/2016
134,02 Act. Japon
17/08/2016
136,03 Act. Japon
16/08/2016
135,51 Act. Japon
15/08/2016
137,31 Act. Japon
14/08/2016
137,40 Act. Japon
13/08/2016
137,40 Act. Japon
12/08/2016
137,40 Act. Japon
11/08/2016
136,86 Act. Japon
10/08/2016
136,80 Act. Japon
09/08/2016
136,85 Act. Japon
08/08/2016
135,44 Act. Japon
07/08/2016
133,81 Act. Japon
06/08/2016
133,81 Act. Japon
05/08/2016
133,81 Act. Japon
04/08/2016
133,97 Act. Japon
03/08/2016
132,62 Act. Japon
02/08/2016
134,64 Act. Japon
01/08/2016
136,19 Act. Japon
31/07/2016
136,03 Act. Japon
30/07/2016
136,03 Act. Japon
29/07/2016
136,03 Act. Japon
28/07/2016
133,42 Act. Japon
27/07/2016
134,72 Act. Japon
26/07/2016
134,40 Act. Japon
25/07/2016
134,45 Act. Japon
24/07/2016
134,34 Act. Japon
23/07/2016
134,34 Act. Japon
22/07/2016
134,34 Act. Japon
21/07/2016
135,27 Act. Japon
20/07/2016
134,42 Act. Japon
19/07/2016
134,28 Act. Japon
18/07/2016
132,98 Act. Japon
17/07/2016
132,67 Act. Japon
16/07/2016
132,67 Act. Japon
15/07/2016
132,67 Act. Japon
14/07/2016
132,49 Act. Japon
13/07/2016
132,91 Act. Japon
12/07/2016
132,37 Act. Japon
11/07/2016
131,12 Act. Japon
10/07/2016
128,30 Act. Japon
09/07/2016
128,30 Act. Japon
08/07/2016
128,30 Act. Japon
07/07/2016
129,00 Act. Japon
06/07/2016
129,99 Act. Japon
05/07/2016
130,73 Act. Japon
04/07/2016
130,71 Act. Japon
03/07/2016
130,02 Act. Japon
02/07/2016
130,02 Act. Japon
01/07/2016
130,02 Act. Japon
30/06/2016
129,38 Act. Japon
29/06/2016
129,71 Act. Japon
28/06/2016
127,94 Act. Japon
27/06/2016
128,87 Act. Japon
26/06/2016
125,97 Act. Japon
25/06/2016
126,05 Act. Japon
24/06/2016
126,05 Act. Japon
23/06/2016
129,11 Act. Japon
22/06/2016
129,35 Act. Japon
21/06/2016
130,12 Act. Japon
20/06/2016
128,58 Act. Japon
19/06/2016
126,64 Act. Japon
18/06/2016
126,63 Act. Japon
17/06/2016
126,63 Act. Japon
16/06/2016
126,44 Act. Japon
15/06/2016
127,59 Act. Japon
14/06/2016
127,22 Act. Japon
13/06/2016
127,82 Act. Japon
12/06/2016
130,99 Act. Japon
11/06/2016
131,00 Act. Japon
10/06/2016
131,00 Act. Japon
09/06/2016
131,93 Act. Japon
08/06/2016
132,38 Act. Japon
07/06/2016
131,24 Act. Japon
06/06/2016
130,81 Act. Japon
05/06/2016
131,46 Act. Japon
04/06/2016
131,46 Act. Japon
03/06/2016
131,46 Act. Japon
02/06/2016
130,69 Act. Japon
01/06/2016
132,72 Act. Japon
31/05/2016
133,21 Act. Japon
30/05/2016
131,85 Act. Japon
29/05/2016
131,54 Act. Japon
28/05/2016
131,53 Act. Japon
27/05/2016
131,53 Act. Japon
26/05/2016
130,59 Act. Japon
25/05/2016
130,67 Act. Japon
24/05/2016
129,47 Act. Japon
23/05/2016
130,14 Act. Japon
22/05/2016
129,77 Act. Japon
21/05/2016
129,77 Act. Japon
20/05/2016
129,77 Act. Japon
19/05/2016
129,53 Act. Japon
18/05/2016
129,50 Act. Japon
17/05/2016
129,12 Act. Japon
16/05/2016
128,10 Act. Japon
15/05/2016
127,99 Act. Japon
14/05/2016
127,99 Act. Japon
13/05/2016
127,99 Act. Japon
12/05/2016
128,61 Act. Japon
11/05/2016
128,51 Act. Japon
10/05/2016
128,48 Act. Japon
09/05/2016
126,67 Act. Japon
08/05/2016
126,55 Act. Japon
07/05/2016
126,56 Act. Japon
06/05/2016
126,56 Act. Japon
05/05/2016
126,98 Act. Japon
04/05/2016
126,89 Act. Japon
03/05/2016
126,97 Act. Japon
02/05/2016
127,39 Act. Japon
01/05/2016
129,34 Act. Japon
30/04/2016
129,34 Act. Japon
29/04/2016
129,34 Act. Japon
28/04/2016
129,75 Act. Japon
27/04/2016
131,43 Act. Japon
26/04/2016
132,40 Act. Japon
25/04/2016
133,71 Act. Japon
24/04/2016
134,47 Act. Japon
23/04/2016
134,45 Act. Japon
22/04/2016
134,45 Act. Japon
21/04/2016
134,00 Act. Japon
20/04/2016
131,78 Act. Japon
19/04/2016
131,33 Act. Japon
18/04/2016
128,80 Act. Japon
17/04/2016
131,62 Act. Japon
16/04/2016
131,63 Act. Japon
15/04/2016
131,63 Act. Japon
14/04/2016
132,69 Act. Japon
13/04/2016
129,33 Act. Japon
12/04/2016
125,77 Act. Japon
11/04/2016
124,12 Act. Japon
10/04/2016
124,49 Act. Japon
09/04/2016
124,47 Act. Japon
08/04/2016
124,47 Act. Japon
07/04/2016
123,19 Act. Japon
06/04/2016
121,31 Act. Japon
05/04/2016
120,80 Act. Japon
04/04/2016
122,95 Act. Japon
03/04/2016
122,41 Act. Japon
02/04/2016
122,46 Act. Japon
01/04/2016
122,46 Act. Japon
31/03/2016
126,26 Act. Japon
30/03/2016
127,79 Act. Japon
29/03/2016
129,51 Act. Japon
28/03/2016
127,92 Act. Japon
27/03/2016
127,85 Act. Japon
26/03/2016
127,85 Act. Japon
25/03/2016
127,85 Act. Japon
24/03/2016
127,79 Act. Japon
23/03/2016
128,24 Act. Japon
22/03/2016
129,26 Act. Japon
21/03/2016
126,95 Act. Japon
20/03/2016
126,82 Act. Japon
19/03/2016
126,84 Act. Japon
18/03/2016
126,84 Act. Japon
17/03/2016
127,58 Act. Japon
16/03/2016
128,23 Act. Japon
15/03/2016
129,37 Act. Japon
14/03/2016
129,52 Act. Japon
13/03/2016
127,80 Act. Japon
12/03/2016
127,81 Act. Japon
11/03/2016
127,81 Act. Japon
10/03/2016
128,47 Act. Japon
09/03/2016
127,25 Act. Japon
08/03/2016
127,95 Act. Japon
07/03/2016
129,16 Act. Japon
06/03/2016
130,17 Act. Japon
05/03/2016
130,18 Act. Japon
04/03/2016
130,18 Act. Japon
03/03/2016
130,23 Act. Japon
02/03/2016
128,94 Act. Japon
01/03/2016
125,16 Act. Japon
29/02/2016
124,51 Act. Japon
28/02/2016
124,53 Act. Japon
27/02/2016
124,53 Act. Japon
26/02/2016
124,53 Act. Japon
25/02/2016
124,25 Act. Japon
24/02/2016
123,12 Act. Japon
23/02/2016
123,37 Act. Japon
22/02/2016
123,17 Act. Japon
21/02/2016
121,69 Act. Japon
20/02/2016
121,71 Act. Japon
19/02/2016
121,71 Act. Japon
18/02/2016
122,76 Act. Japon
17/02/2016
119,74 Act. Japon
16/02/2016
120,27 Act. Japon
15/02/2016
119,27 Act. Japon
14/02/2016
111,98 Act. Japon
13/02/2016
112,02 Act. Japon
12/02/2016
112,02 Act. Japon
11/02/2016
115,86 Act. Japon
10/02/2016
116,25 Act. Japon
09/02/2016
119,05 Act. Japon
08/02/2016
125,42 Act. Japon
07/02/2016
124,25 Act. Japon
06/02/2016
124,29 Act. Japon
05/02/2016
124,30 Act. Japon
04/02/2016
125,45 Act. Japon
03/02/2016
127,90 Act. Japon
02/02/2016
130,94 Act. Japon
01/02/2016
131,95 Act. Japon
31/01/2016
129,51 Act. Japon
30/01/2016
129,48 Act. Japon
29/01/2016
129,48 Act. Japon
28/01/2016
127,59 Act. Japon
27/01/2016
128,72 Act. Japon
26/01/2016
126,05 Act. Japon
25/01/2016
128,41 Act. Japon
24/01/2016
127,35 Act. Japon
23/01/2016
127,25 Act. Japon
22/01/2016
127,25 Act. Japon
21/01/2016
121,36 Act. Japon
20/01/2016
124,26 Act. Japon
19/01/2016
128,27 Act. Japon
18/01/2016
128,38 Act. Japon
17/01/2016
129,18 Act. Japon
16/01/2016
129,18 Act. Japon
15/01/2016
129,18 Act. Japon
14/01/2016
129,69 Act. Japon
13/01/2016
132,99 Act. Japon
12/01/2016
130,15 Act. Japon
11/01/2016
133,08 Act. Japon
10/01/2016
133,26 Act. Japon
09/01/2016
133,28 Act. Japon
08/01/2016
133,28 Act. Japon
07/01/2016
134,58 Act. Japon
06/01/2016
137,80 Act. Japon
05/01/2016
139,13 Act. Japon
04/01/2016
138,02 Act. Japon
03/01/2016
139,91 Act. Japon
02/01/2016
139,91 Act. Japon
01/01/2016
139,91 Act. Japon
31/12/2015
139,91 Act. Japon
30/12/2015
139,77 Act. Japon
29/12/2015
139,16 Act. Japon
28/12/2015
137,74 Act. Japon
27/12/2015
137,59 Act. Japon
26/12/2015
137,59 Act. Japon
25/12/2015
137,59 Act. Japon
24/12/2015
137,59 Act. Japon
23/12/2015
137,96 Act. Japon
22/12/2015
137,65 Act. Japon
21/12/2015
137,93 Act. Japon
20/12/2015
138,68 Act. Japon
19/12/2015
138,71 Act. Japon
18/12/2015
138,71 Act. Japon
17/12/2015
140,12 Act. Japon
16/12/2015
137,96 Act. Japon
15/12/2015
134,99 Act. Japon
14/12/2015
136,88 Act. Japon
13/12/2015
138,34 Act. Japon
12/12/2015
138,33 Act. Japon
11/12/2015
138,33 Act. Japon
10/12/2015
138,13 Act. Japon
09/12/2015
138,66 Act. Japon
08/12/2015
140,02 Act. Japon
07/12/2015
141,74 Act. Japon
06/12/2015
140,30 Act. Japon
05/12/2015
140,36 Act. Japon
04/12/2015
140,36 Act. Japon
03/12/2015
144,34 Act. Japon
02/12/2015
145,84 Act. Japon
01/12/2015
146,14 Act. Japon
30/11/2015
144,56 Act. Japon
29/11/2015
145,76 Act. Japon
28/11/2015
145,77 Act. Japon
27/11/2015
145,77 Act. Japon
26/11/2015
146,25 Act. Japon
25/11/2015
145,73 Act. Japon
24/11/2015
146,17 Act. Japon
23/11/2015
145,48 Act. Japon
22/11/2015
145,27 Act. Japon
21/11/2015
145,26 Act. Japon
20/11/2015
145,26 Act. Japon
19/11/2015
144,52 Act. Japon
18/11/2015
143,40 Act. Japon
17/11/2015
143,42 Act. Japon
16/11/2015
141,82 Act. Japon
15/11/2015
142,69 Act. Japon
14/11/2015
142,71 Act. Japon
13/11/2015
142,71 Act. Japon
12/11/2015
143,30 Act. Japon
11/11/2015
143,57 Act. Japon
10/11/2015
143,06 Act. Japon
09/11/2015
142,30 Act. Japon
08/11/2015
140,47 Act. Japon
07/11/2015
140,46 Act. Japon
06/11/2015
140,46 Act. Japon
05/11/2015
139,70 Act. Japon
04/11/2015
138,43 Act. Japon
03/11/2015
136,86 Act. Japon
02/11/2015
136,53 Act. Japon
01/11/2015
138,83 Act. Japon
31/10/2015
138,81 Act. Japon
30/10/2015
138,81 Act. Japon
29/10/2015
138,46 Act. Japon
28/10/2015
137,56 Act. Japon
27/10/2015
137,39 Act. Japon
26/10/2015
138,33 Act. Japon
25/10/2015
137,42 Act. Japon
24/10/2015
137,36 Act. Japon
23/10/2015
137,36 Act. Japon
22/10/2015
133,69 Act. Japon
21/10/2015
133,07 Act. Japon
20/10/2015
131,08 Act. Japon
19/10/2015
131,29 Act. Japon
18/10/2015
132,13 Act. Japon
17/10/2015
132,10 Act. Japon
16/10/2015
132,10 Act. Japon
15/10/2015
131,02 Act. Japon
14/10/2015
128,45 Act. Japon
13/10/2015
130,97 Act. Japon
12/10/2015
131,91 Act. Japon
11/10/2015
131,95 Act. Japon
10/10/2015
131,92 Act. Japon
09/10/2015
131,92 Act. Japon
08/10/2015
130,52 Act. Japon
07/10/2015
131,39 Act. Japon
06/10/2015
130,10 Act. Japon
05/10/2015
129,34 Act. Japon
04/10/2015
127,90 Act. Japon
03/10/2015
127,89 Act. Japon
02/10/2015
127,89 Act. Japon
01/10/2015
127,90 Act. Japon
30/09/2015
124,78 Act. Japon
29/09/2015
121,81 Act. Japon
28/09/2015
126,68 Act. Japon
27/09/2015
127,15 Act. Japon
26/09/2015
127,12 Act. Japon
25/09/2015
127,12 Act. Japon
24/09/2015
125,03 Act. Japon
23/09/2015
127,01 Act. Japon
22/09/2015
127,21 Act. Japon
21/09/2015
127,12 Act. Japon
20/09/2015
126,70 Act. Japon
19/09/2015
126,74 Act. Japon
18/09/2015
126,74 Act. Japon
17/09/2015
128,87 Act. Japon
16/09/2015
128,29 Act. Japon
15/09/2015
127,28 Act. Japon
14/09/2015
126,99 Act. Japon
13/09/2015
128,10 Act. Japon
12/09/2015
128,10 Act. Japon
11/09/2015
128,10 Act. Japon
10/09/2015
128,68 Act. Japon
09/09/2015
131,37 Act. Japon
08/09/2015
125,72 Act. Japon
07/09/2015
127,55 Act. Japon
06/09/2015
127,87 Act. Japon
05/09/2015
127,90 Act. Japon
04/09/2015
127,90 Act. Japon
03/09/2015
129,33 Act. Japon
02/09/2015
128,20 Act. Japon
01/09/2015
129,03 Act. Japon
31/08/2015
133,50 Act. Japon
30/08/2015
134,53 Act. Japon
29/08/2015
134,46 Act. Japon
28/08/2015
134,46 Act. Japon
27/08/2015
131,26 Act. Japon
26/08/2015
128,56 Act. Japon
25/08/2015
124,45 Act. Japon
24/08/2015
126,31 Act. Japon
23/08/2015
133,97 Act. Japon
22/08/2015
134,02 Act. Japon
21/08/2015
134,02 Act. Japon
20/08/2015
138,42 Act. Japon
19/08/2015
141,70 Act. Japon
18/08/2015
143,75 Act. Japon
17/08/2015
143,40 Act. Japon
16/08/2015
142,36 Act. Japon
15/08/2015
142,37 Act. Japon
14/08/2015
142,37 Act. Japon
13/08/2015
142,80 Act. Japon
12/08/2015
142,31 Act. Japon
11/08/2015
144,76 Act. Japon
10/08/2015
146,33 Act. Japon
09/08/2015
145,88 Act. Japon
08/08/2015
145,87 Act. Japon
07/08/2015
145,87 Act. Japon
06/08/2015
145,71 Act. Japon
05/08/2015
145,63 Act. Japon
04/08/2015
144,54 Act. Japon
03/08/2015
144,52 Act. Japon
02/08/2015
144,30 Act. Japon
01/08/2015
144,28 Act. Japon
31/07/2015
144,28 Act. Japon
30/07/2015
143,56 Act. Japon
29/07/2015
142,07 Act. Japon
28/07/2015
141,77 Act. Japon
27/07/2015
142,35 Act. Japon
26/07/2015
144,61 Act. Japon
25/07/2015
144,62 Act. Japon
24/07/2015
144,62 Act. Japon
23/07/2015
145,25 Act. Japon
22/07/2015
145,53 Act. Japon
21/07/2015
146,92 Act. Japon
20/07/2015
146,42 Act. Japon
19/07/2015
146,37 Act. Japon
18/07/2015
146,37 Act. Japon
17/07/2015
146,37 Act. Japon
16/07/2015
146,02 Act. Japon
15/07/2015
144,08 Act. Japon
14/07/2015
143,07 Act. Japon
13/07/2015
141,29 Act. Japon
12/07/2015
138,41 Act. Japon
11/07/2015
138,43 Act. Japon
10/07/2015
138,43 Act. Japon
09/07/2015
140,32 Act. Japon
08/07/2015
140,55 Act. Japon
07/07/2015
144,62 Act. Japon
06/07/2015
143,00 Act. Japon
05/07/2015
144,53 Act. Japon
04/07/2015
144,51 Act. Japon
03/07/2015
144,51 Act. Japon
02/07/2015
144,15 Act. Japon
01/07/2015
143,46 Act. Japon
30/06/2015
142,46 Act. Japon
29/06/2015
142,18 Act. Japon
28/06/2015
144,08 Act. Japon
27/06/2015
144,09 Act. Japon
26/06/2015
144,09 Act. Japon
25/06/2015
144,19 Act. Japon
24/06/2015
144,49 Act. Japon
23/06/2015
143,36 Act. Japon
22/06/2015
141,36 Act. Japon
21/06/2015
140,55 Act. Japon
20/06/2015
140,52 Act. Japon
19/06/2015
140,52 Act. Japon
18/06/2015
138,66 Act. Japon
17/06/2015
140,08 Act. Japon
16/06/2015
141,41 Act. Japon
15/06/2015
142,32 Act. Japon
14/06/2015
142,27 Act. Japon
13/06/2015
142,27 Act. Japon
12/06/2015
142,27 Act. Japon
11/06/2015
141,89 Act. Japon
10/06/2015
140,48 Act. Japon
09/06/2015
139,91 Act. Japon
08/06/2015
142,04 Act. Japon
07/06/2015
142,67 Act. Japon
06/06/2015
142,67 Act. Japon
05/06/2015
142,67 Act. Japon
04/06/2015
142,71 Act. Japon
03/06/2015
143,79 Act. Japon
02/06/2015
145,21 Act. Japon
01/06/2015
147,07 Act. Japon
31/05/2015
146,68 Act. Japon
30/05/2015
146,67 Act. Japon
29/05/2015
146,67 Act. Japon
28/05/2015
146,79 Act. Japon
27/05/2015
146,92 Act. Japon
26/05/2015
146,97 Act. Japon
25/05/2015
145,98 Act. Japon
24/05/2015
145,49 Act. Japon
23/05/2015
145,49 Act. Japon
22/05/2015
145,49 Act. Japon
21/05/2015
145,11 Act. Japon
20/05/2015
145,21 Act. Japon
19/05/2015
144,41 Act. Japon
18/05/2015
142,19 Act. Japon
17/05/2015
140,90 Act. Japon
16/05/2015
140,91 Act. Japon
15/05/2015
140,91 Act. Japon
14/05/2015
140,66 Act. Japon
13/05/2015
141,59 Act. Japon
12/05/2015
141,06 Act. Japon
11/05/2015
141,81 Act. Japon
10/05/2015
139,98 Act. Japon
09/05/2015
140,02 Act. Japon
08/05/2015
140,02 Act. Japon
07/05/2015
138,79 Act. Japon
06/05/2015
140,27 Act. Japon
05/05/2015
140,81 Act. Japon
04/05/2015
140,93 Act. Japon
03/05/2015
141,06 Act. Japon
02/05/2015
141,12 Act. Japon
01/05/2015
141,12 Act. Japon
30/04/2015
141,57 Act. Japon
29/04/2015
146,41 Act. Japon
28/04/2015
147,31 Act. Japon
27/04/2015
147,45 Act. Japon
26/04/2015
147,47 Act. Japon
25/04/2015
147,48 Act. Japon
24/04/2015
147,48 Act. Japon
23/04/2015
148,14 Act. Japon
22/04/2015
148,58 Act. Japon
21/04/2015
147,96 Act. Japon
20/04/2015
145,79 Act. Japon
19/04/2015
145,69 Act. Japon
18/04/2015
145,69 Act. Japon
17/04/2015
145,69 Act. Japon
16/04/2015
147,52 Act. Japon
15/04/2015
147,88 Act. Japon
14/04/2015
147,83 Act. Japon
13/04/2015
147,18 Act. Japon
12/04/2015
147,14 Act. Japon
11/04/2015
147,13 Act. Japon
10/04/2015
147,13 Act. Japon
09/04/2015
145,96 Act. Japon
08/04/2015
144,58 Act. Japon
07/04/2015
143,31 Act. Japon
06/04/2015
141,67 Act. Japon
05/04/2015
141,65 Act. Japon
04/04/2015
141,65 Act. Japon
03/04/2015
141,65 Act. Japon
02/04/2015
141,58 Act. Japon
01/04/2015
140,26 Act. Japon
31/03/2015
141,50 Act. Japon
30/03/2015
141,61 Act. Japon
29/03/2015
141,42 Act. Japon
28/03/2015
141,42 Act. Japon
27/03/2015
141,42 Act. Japon
26/03/2015
140,94 Act. Japon
25/03/2015
142,24 Act. Japon
24/03/2015
142,19 Act. Japon
23/03/2015
142,80 Act. Japon
22/03/2015
142,75 Act. Japon
21/03/2015
142,75 Act. Japon
20/03/2015
142,75 Act. Japon
19/03/2015
143,14 Act. Japon
18/03/2015
144,07 Act. Japon
17/03/2015
142,89 Act. Japon
16/03/2015
142,68 Act. Japon
15/03/2015
142,48 Act. Japon
14/03/2015
142,46 Act. Japon
13/03/2015
142,46 Act. Japon
12/03/2015
141,02 Act. Japon
11/03/2015
139,19 Act. Japon
10/03/2015
137,48 Act. Japon
09/03/2015
137,13 Act. Japon
08/03/2015
137,54 Act. Japon
07/03/2015
137,51 Act. Japon
06/03/2015
137,51 Act. Japon
05/03/2015
135,31 Act. Japon
04/03/2015
134,50 Act. Japon
03/03/2015
134,61 Act. Japon
02/03/2015
134,00 Act. Japon
01/03/2015
134,24 Act. Japon
28/02/2015
134,23 Act. Japon
27/02/2015
134,23 Act. Japon
26/02/2015
133,23 Act. Japon
25/02/2015
131,66 Act. Japon
24/02/2015
131,33 Act. Japon
23/02/2015
131,34 Act. Japon
22/02/2015
131,35 Act. Japon
21/02/2015
131,33 Act. Japon
20/02/2015
131,33 Act. Japon
19/02/2015
129,96 Act. Japon
18/02/2015
129,04 Act. Japon
17/02/2015
127,33 Act. Japon
16/02/2015
127,35 Act. Japon
15/02/2015
126,53 Act. Japon
14/02/2015
126,52 Act. Japon
13/02/2015
126,52 Act. Japon
12/02/2015
126,17 Act. Japon
11/02/2015
125,15 Act. Japon
10/02/2015
125,30 Act. Japon
09/02/2015
125,57 Act. Japon
08/02/2015
124,64 Act. Japon
07/02/2015
124,63 Act. Japon
06/02/2015
124,63 Act. Japon
05/02/2015
124,46 Act. Japon
04/02/2015
124,71 Act. Japon
03/02/2015
123,39 Act. Japon
02/02/2015
125,03 Act. Japon
01/02/2015
125,58 Act. Japon
31/01/2015
125,59 Act. Japon
30/01/2015
125,59 Act. Japon
29/01/2015
124,87 Act. Japon
28/01/2015
125,95 Act. Japon
27/01/2015
125,96 Act. Japon
26/01/2015
124,63 Act. Japon
25/01/2015
125,06 Act. Japon
24/01/2015
125,01 Act. Japon
23/01/2015
125,01 Act. Japon
22/01/2015
121,23 Act. Japon
21/01/2015
120,96 Act. Japon
20/01/2015
120,86 Act. Japon
19/01/2015
119,54 Act. Japon
18/01/2015
119,55 Act. Japon
17/01/2015
119,55 Act. Japon
16/01/2015
119,55 Act. Japon
15/01/2015
119,55 Act. Japon
14/01/2015
117,25 Act. Japon
13/01/2015
117,33 Act. Japon
12/01/2015
116,92 Act. Japon
11/01/2015
116,99 Act. Japon
10/01/2015
116,99 Act. Japon
09/01/2015
116,99 Act. Japon
08/01/2015
116,75 Act. Japon
07/01/2015
115,39 Act. Japon
06/01/2015
114,84 Act. Japon
05/01/2015
116,81 Act. Japon
04/01/2015
116,17 Act. Japon
03/01/2015
116,17 Act. Japon
02/01/2015
116,17 Act. Japon
01/01/2015
116,04 Act. Japon
31/12/2014
116,04 Act. Japon
30/12/2014
115,90 Act. Japon
29/12/2014
116,23 Act. Japon
28/12/2014
116,09 Act. Japon
27/12/2014
116,08 Act. Japon
26/12/2014
116,08 Act. Japon
25/12/2014
116,02 Act. Japon
24/12/2014
116,02 Act. Japon
23/12/2014
115,51 Act. Japon
22/12/2014
115,39 Act. Japon
21/12/2014
115,45 Act. Japon
20/12/2014
115,41 Act. Japon
19/12/2014
115,41 Act. Japon
18/12/2014
113,62 Act. Japon
17/12/2014
111,47 Act. Japon
16/12/2014
111,11 Act. Japon
15/12/2014
112,25 Act. Japon
14/12/2014
113,86 Act. Japon
13/12/2014
113,86 Act. Japon
12/12/2014
113,86 Act. Japon
11/12/2014
113,87 Act. Japon
10/12/2014
114,46 Act. Japon
09/12/2014
116,28 Act. Japon
08/12/2014
117,02 Act. Japon
07/12/2014
116,67 Act. Japon
06/12/2014
116,67 Act. Japon
05/12/2014
116,67 Act. Japon
04/12/2014
116,90 Act. Japon
03/12/2014
116,58 Act. Japon
02/12/2014
116,04 Act. Japon
01/12/2014
115,57 Act. Japon
30/11/2014
114,70 Act. Japon
29/11/2014
114,69 Act. Japon
28/11/2014
114,69 Act. Japon
27/11/2014
113,77 Act. Japon
26/11/2014
114,56 Act. Japon
25/11/2014
114,88 Act. Japon
24/11/2014
114,36 Act. Japon
23/11/2014
114,47 Act. Japon
22/11/2014
114,45 Act. Japon
21/11/2014
114,45 Act. Japon
20/11/2014
113,06 Act. Japon
19/11/2014
113,43 Act. Japon
18/11/2014
114,15 Act. Japon
17/11/2014
112,70 Act. Japon
16/11/2014
115,16 Act. Japon
15/11/2014
115,16 Act. Japon
14/11/2014
115,16 Act. Japon
13/11/2014
115,11 Act. Japon
12/11/2014
114,46 Act. Japon
11/11/2014
114,20 Act. Japon
10/11/2014
113,86 Act. Japon
09/11/2014
113,90 Act. Japon
08/11/2014
113,89 Act. Japon
07/11/2014
113,89 Act. Japon
06/11/2014
113,26 Act. Japon
05/11/2014
114,35 Act. Japon
04/11/2014
114,81 Act. Japon
03/11/2014
113,58 Act. Japon
02/11/2014
113,81 Act. Japon
01/11/2014
113,75 Act. Japon
31/10/2014
113,75 Act. Japon
30/10/2014
111,00 Act. Japon
29/10/2014
109,88 Act. Japon
28/10/2014
108,57 Act. Japon
27/10/2014
109,01 Act. Japon
26/10/2014
108,38 Act. Japon
25/10/2014
108,37 Act. Japon
24/10/2014
108,37 Act. Japon
23/10/2014
107,87 Act. Japon
22/10/2014
108,40 Act. Japon
21/10/2014
105,98 Act. Japon
20/10/2014
106,87 Act. Japon
19/10/2014
103,67 Act. Japon
18/10/2014
103,70 Act. Japon
17/10/2014
103,70 Act. Japon
16/10/2014
105,22 Act. Japon
15/10/2014
107,12 Act. Japon
14/10/2014
106,87 Act. Japon
13/10/2014
108,34 Act. Japon
12/10/2014
108,59 Act. Japon
11/10/2014
108,61 Act. Japon
10/10/2014
108,61 Act. Japon
09/10/2014
109,35 Act. Japon
08/10/2014
110,69 Act. Japon
07/10/2014
112,12 Act. Japon
06/10/2014
112,47 Act. Japon
05/10/2014
111,31 Act. Japon
04/10/2014
111,31 Act. Japon
03/10/2014
111,31 Act. Japon
02/10/2014
111,01 Act. Japon
01/10/2014
113,25 Act. Japon
30/09/2014
114,24 Act. Japon
29/09/2014
114,34 Act. Japon
28/09/2014
114,06 Act. Japon
27/09/2014
114,07 Act. Japon
26/09/2014
114,07 Act. Japon
25/09/2014
114,45 Act. Japon
24/09/2014
112,56 Act. Japon
23/09/2014
112,40 Act. Japon
22/09/2014
112,45 Act. Japon
21/09/2014
112,44 Act. Japon
20/09/2014
112,43 Act. Japon
19/09/2014
112,43 Act. Japon
18/09/2014
111,30 Act. Japon
17/09/2014
110,80 Act. Japon
16/09/2014
111,46 Act. Japon
15/09/2014
111,70 Act. Japon
14/09/2014
111,69 Act. Japon
13/09/2014
111,69 Act. Japon
12/09/2014
111,69 Act. Japon
11/09/2014
111,84 Act. Japon
10/09/2014
111,82 Act. Japon
09/09/2014
111,85 Act. Japon
08/09/2014
112,22 Act. Japon
07/09/2014
111,97 Act. Japon
06/09/2014
111,97 Act. Japon
05/09/2014
111,97 Act. Japon
04/09/2014
111,75 Act. Japon
03/09/2014
111,40 Act. Japon
02/09/2014
111,30 Act. Japon
01/09/2014
110,59 Act. Japon
31/08/2014
110,13 Act. Japon
30/08/2014
110,13 Act. Japon
29/08/2014
110,13 Act. Japon
28/08/2014
110,57 Act. Japon
27/08/2014
110,79 Act. Japon
26/08/2014
110,62 Act. Japon
25/08/2014
110,92 Act. Japon
24/08/2014
110,34 Act. Japon
23/08/2014
110,34 Act. Japon
22/08/2014
110,34 Act. Japon
21/08/2014
110,67 Act. Japon
20/08/2014
110,16 Act. Japon
19/08/2014
110,27 Act. Japon
18/08/2014
109,59 Act. Japon
17/08/2014
109,53 Act. Japon
16/08/2014
109,52 Act. Japon
15/08/2014
109,52 Act. Japon
14/08/2014
109,58 Act. Japon
13/08/2014
109,08 Act. Japon
12/08/2014
108,94 Act. Japon
11/08/2014
108,38 Act. Japon
10/08/2014
106,75 Act. Japon
09/08/2014
106,79 Act. Japon
08/08/2014
106,79 Act. Japon
07/08/2014
108,74 Act. Japon
06/08/2014
108,40 Act. Japon
05/08/2014
108,79 Act. Japon
04/08/2014
109,72 Act. Japon
03/08/2014
109,98 Act. Japon
02/08/2014
110,00 Act. Japon
01/08/2014
110,00 Act. Japon
31/07/2014
110,73 Act. Japon
30/07/2014
111,15 Act. Japon
29/07/2014
111,08 Act. Japon
28/07/2014
110,86 Act. Japon
27/07/2014
110,38 Act. Japon
26/07/2014
110,37 Act. Japon
25/07/2014
110,37 Act. Japon
24/07/2014
109,47 Act. Japon
23/07/2014
109,82 Act. Japon
22/07/2014
109,70 Act. Japon
21/07/2014
108,86 Act. Japon
20/07/2014
108,81 Act. Japon
19/07/2014
108,82 Act. Japon
18/07/2014
108,82 Act. Japon
17/07/2014
109,39 Act. Japon
16/07/2014
109,20 Act. Japon
15/07/2014
108,87 Act. Japon
14/07/2014
108,06 Act. Japon
13/07/2014
107,70 Act. Japon
12/07/2014
107,70 Act. Japon
11/07/2014
107,70 Act. Japon
10/07/2014
107,83 Act. Japon
09/07/2014
108,54 Act. Japon
08/07/2014
109,03 Act. Japon
07/07/2014
109,23 Act. Japon
06/07/2014
109,55 Act. Japon
05/07/2014
109,54 Act. Japon
04/07/2014
109,54 Act. Japon
03/07/2014
108,84 Act. Japon
02/07/2014
109,17 Act. Japon
01/07/2014
108,73 Act. Japon
30/06/2014
107,87 Act. Japon
29/06/2014
107,16 Act. Japon
28/06/2014
107,16 Act. Japon
27/06/2014
107,16 Act. Japon
26/06/2014
107,78 Act. Japon
25/06/2014
107,41 Act. Japon
24/06/2014
107,92 Act. Japon
23/06/2014
108,09 Act. Japon
22/06/2014
108,13 Act. Japon
21/06/2014
108,13 Act. Japon
20/06/2014
108,13 Act. Japon
19/06/2014
107,97 Act. Japon
18/06/2014
106,65 Act. Japon
17/06/2014
105,88 Act. Japon
16/06/2014
105,92 Act. Japon
15/06/2014
106,49 Act. Japon
14/06/2014
106,48 Act. Japon
13/06/2014
106,48 Act. Japon
12/06/2014
106,12 Act. Japon
11/06/2014
106,07 Act. Japon
10/06/2014
105,03 Act. Japon
09/06/2014
104,94 Act. Japon
08/06/2014
104,84 Act. Japon
07/06/2014
104,84 Act. Japon
06/06/2014
104,84 Act. Japon
05/06/2014
104,88 Act. Japon
04/06/2014
104,72 Act. Japon
03/06/2014
104,43 Act. Japon
02/06/2014
103,99 Act. Japon
01/06/2014
102,99 Act. Japon
31/05/2014
102,98 Act. Japon
30/05/2014
102,98 Act. Japon
29/05/2014
102,57 Act. Japon
28/05/2014
102,37 Act. Japon
27/05/2014
101,89 Act. Japon
26/05/2014
101,56 Act. Japon
25/05/2014
100,85 Act. Japon
24/05/2014
100,83 Act. Japon
23/05/2014
100,83 Act. Japon
22/05/2014
99,84 Act. Japon
21/05/2014
98,62 Act. Japon
20/05/2014
98,44 Act. Japon
19/05/2014
98,29 Act. Japon
18/05/2014
98,97 Act. Japon
17/05/2014
98,98 Act. Japon
16/05/2014
98,98 Act. Japon
15/05/2014
100,15 Act. Japon
14/05/2014
100,31 Act. Japon
13/05/2014
99,70 Act. Japon
12/05/2014
98,13 Act. Japon
11/05/2014
98,73 Act. Japon
10/05/2014
98,67 Act. Japon
09/05/2014
98,67 Act. Japon
08/05/2014
97,35 Act. Japon
07/05/2014
96,91 Act. Japon
06/05/2014
98,78 Act. Japon
05/05/2014
98,99 Act. Japon
04/05/2014
98,95 Act. Japon
03/05/2014
98,92 Act. Japon
02/05/2014
98,92 Act. Japon
01/05/2014
98,08 Act. Japon
30/04/2014
97,47 Act. Japon
29/04/2014
97,55 Act. Japon
28/04/2014
97,48 Act. Japon
27/04/2014
98,51 Act. Japon
26/04/2014
98,50 Act. Japon
25/04/2014
98,50 Act. Japon
24/04/2014
98,11 Act. Japon
23/04/2014
98,67 Act. Japon
22/04/2014
97,87 Act. Japon
21/04/2014
98,28 Act. Japon
20/04/2014
98,27 Act. Japon
19/04/2014
98,27 Act. Japon
18/04/2014
98,27 Act. Japon
17/04/2014
98,24 Act. Japon
16/04/2014
98,24 Act. Japon
15/04/2014
96,47 Act. Japon
14/04/2014
96,12 Act. Japon
13/04/2014
96,03 Act. Japon
12/04/2014
96,05 Act. Japon
11/04/2014
96,05 Act. Japon
10/04/2014
97,14 Act. Japon
09/04/2014
97,47 Act. Japon
08/04/2014
99,01 Act. Japon
07/04/2014
100,48 Act. Japon
06/04/2014
101,65 Act. Japon
05/04/2014
101,65 Act. Japon
04/04/2014
101,65 Act. Japon
03/04/2014
101,36 Act. Japon
02/04/2014
100,94 Act. Japon
01/04/2014
100,48 Act. Japon
31/03/2014
100,53 Act. Japon
30/03/2014
100,02 Act. Japon
29/03/2014
100,00 Act. Japon
28/03/2014
100,00 GLG JAPAN COREALPHA EQUITY FUND IH USD
28/03/2017
172,13 GLG JAPAN COREALPHA EQUITY FUND IH USD
27/03/2017
169,83 GLG JAPAN COREALPHA EQUITY FUND IH USD
26/03/2017
173,86 GLG JAPAN COREALPHA EQUITY FUND IH USD
25/03/2017
173,86 GLG JAPAN COREALPHA EQUITY FUND IH USD
24/03/2017
173,86 GLG JAPAN COREALPHA EQUITY FUND IH USD
23/03/2017
172,58 GLG JAPAN COREALPHA EQUITY FUND IH USD
22/03/2017
172,21 GLG JAPAN COREALPHA EQUITY FUND IH USD
21/03/2017
177,29 GLG JAPAN COREALPHA EQUITY FUND IH USD
20/03/2017
179,22 GLG JAPAN COREALPHA EQUITY FUND IH USD
19/03/2017
180,93 GLG JAPAN COREALPHA EQUITY FUND IH USD
18/03/2017
180,93 GLG JAPAN COREALPHA EQUITY FUND IH USD
17/03/2017
180,93 GLG JAPAN COREALPHA EQUITY FUND IH USD
16/03/2017
180,93 GLG JAPAN COREALPHA EQUITY FUND IH USD
15/03/2017
182,62 GLG JAPAN COREALPHA EQUITY FUND IH USD
14/03/2017
182,73 GLG JAPAN COREALPHA EQUITY FUND IH USD
13/03/2017
182,66 GLG JAPAN COREALPHA EQUITY FUND IH USD
12/03/2017
183,86 GLG JAPAN COREALPHA EQUITY FUND IH USD
11/03/2017
183,86 GLG JAPAN COREALPHA EQUITY FUND IH USD
10/03/2017
183,86 GLG JAPAN COREALPHA EQUITY FUND IH USD
09/03/2017
182,92 GLG JAPAN COREALPHA EQUITY FUND IH USD
08/03/2017
182,51 GLG JAPAN COREALPHA EQUITY FUND IH USD
07/03/2017
183,03 GLG JAPAN COREALPHA EQUITY FUND IH USD
06/03/2017
182,71 GLG JAPAN COREALPHA EQUITY FUND IH USD
05/03/2017
183,32 GLG JAPAN COREALPHA EQUITY FUND IH USD
04/03/2017
183,32 GLG JAPAN COREALPHA EQUITY FUND IH USD
03/03/2017
183,32 GLG JAPAN COREALPHA EQUITY FUND IH USD
02/03/2017
185,01 GLG JAPAN COREALPHA EQUITY FUND IH USD
01/03/2017
183,09 GLG JAPAN COREALPHA EQUITY FUND IH USD
28/02/2017
180,42 GLG JAPAN COREALPHA EQUITY FUND IH USD
27/02/2017
180,57 GLG JAPAN COREALPHA EQUITY FUND IH USD
26/02/2017
183,00 GLG JAPAN COREALPHA EQUITY FUND IH USD
25/02/2017
183,00 GLG JAPAN COREALPHA EQUITY FUND IH USD
24/02/2017
183,00 GLG JAPAN COREALPHA EQUITY FUND IH USD
23/02/2017
184,71 GLG JAPAN COREALPHA EQUITY FUND IH USD
22/02/2017
186,45 GLG JAPAN COREALPHA EQUITY FUND IH USD
21/02/2017
185,06 GLG JAPAN COREALPHA EQUITY FUND IH USD
20/02/2017
182,58 GLG JAPAN COREALPHA EQUITY FUND IH USD
19/02/2017
181,78 GLG JAPAN COREALPHA EQUITY FUND IH USD
18/02/2017
181,78 GLG JAPAN COREALPHA EQUITY FUND IH USD
17/02/2017
181,78 GLG JAPAN COREALPHA EQUITY FUND IH USD
16/02/2017
183,14 GLG JAPAN COREALPHA EQUITY FUND IH USD
15/02/2017
185,00 GLG JAPAN COREALPHA EQUITY FUND IH USD
14/02/2017
181,88 GLG JAPAN COREALPHA EQUITY FUND IH USD
13/02/2017
183,93 GLG JAPAN COREALPHA EQUITY FUND IH USD
12/02/2017
182,57 GLG JAPAN COREALPHA EQUITY FUND IH USD
11/02/2017
182,57 GLG JAPAN COREALPHA EQUITY FUND IH USD
10/02/2017
182,57 GLG JAPAN COREALPHA EQUITY FUND IH USD
09/02/2017
177,08 GLG JAPAN COREALPHA EQUITY FUND IH USD
08/02/2017
179,26 GLG JAPAN COREALPHA EQUITY FUND IH USD
07/02/2017
177,41 GLG JAPAN COREALPHA EQUITY FUND IH USD
06/02/2017
176,87 GLG JAPAN COREALPHA EQUITY FUND IH USD
05/02/2017
174,64 GLG JAPAN COREALPHA EQUITY FUND IH USD
04/02/2017
174,64 GLG JAPAN COREALPHA EQUITY FUND IH USD
03/02/2017
174,64 GLG JAPAN COREALPHA EQUITY FUND IH USD
02/02/2017
172,57 GLG JAPAN COREALPHA EQUITY FUND IH USD
01/02/2017
175,11 GLG JAPAN COREALPHA EQUITY FUND IH USD
31/01/2017
175,30 GLG JAPAN COREALPHA EQUITY FUND IH USD
30/01/2017
181,13 GLG JAPAN COREALPHA EQUITY FUND IH USD
29/01/2017
180,80 GLG JAPAN COREALPHA EQUITY FUND IH USD
28/01/2017
180,80 GLG JAPAN COREALPHA EQUITY FUND IH USD
27/01/2017
180,80 GLG JAPAN COREALPHA EQUITY FUND IH USD
26/01/2017
179,70 GLG JAPAN COREALPHA EQUITY FUND IH USD
25/01/2017
175,55 GLG JAPAN COREALPHA EQUITY FUND IH USD
24/01/2017
173,00 GLG JAPAN COREALPHA EQUITY FUND IH USD
23/01/2017
175,48 GLG JAPAN COREALPHA EQUITY FUND IH USD
22/01/2017
178,89 GLG JAPAN COREALPHA EQUITY FUND IH USD
21/01/2017
178,89 GLG JAPAN COREALPHA EQUITY FUND IH USD
20/01/2017
178,89 GLG JAPAN COREALPHA EQUITY FUND IH USD
19/01/2017
177,54 GLG JAPAN COREALPHA EQUITY FUND IH USD
18/01/2017
175,44 GLG JAPAN COREALPHA EQUITY FUND IH USD
17/01/2017
173,44 GLG JAPAN COREALPHA EQUITY FUND IH USD
16/01/2017
177,12 GLG JAPAN COREALPHA EQUITY FUND IH USD
15/01/2017
178,39 GLG JAPAN COREALPHA EQUITY FUND IH USD
14/01/2017
178,39 GLG JAPAN COREALPHA EQUITY FUND IH USD
13/01/2017
178,39 GLG JAPAN COREALPHA EQUITY FUND IH USD
12/01/2017
177,48 GLG JAPAN COREALPHA EQUITY FUND IH USD
11/01/2017
182,17 GLG JAPAN COREALPHA EQUITY FUND IH USD
10/01/2017
178,57 GLG JAPAN COREALPHA EQUITY FUND IH USD
09/01/2017
181,35 GLG JAPAN COREALPHA EQUITY FUND IH USD
08/01/2017
180,11 GLG JAPAN COREALPHA EQUITY FUND IH USD
07/01/2017
180,11 GLG JAPAN COREALPHA EQUITY FUND IH USD
06/01/2017
180,11 GLG JAPAN COREALPHA EQUITY FUND IH USD
05/01/2017
183,62 GLG JAPAN COREALPHA EQUITY FUND IH USD
04/01/2017
184,99 GLG JAPAN COREALPHA EQUITY FUND IH USD
03/01/2017
179,95 GLG JAPAN COREALPHA EQUITY FUND IH USD
02/01/2017
177,24 GLG JAPAN COREALPHA EQUITY FUND IH USD
01/01/2017
177,24 GLG JAPAN COREALPHA EQUITY FUND IH USD
31/12/2016
177,24 GLG JAPAN COREALPHA EQUITY FUND IH USD
30/12/2016
177,24 GLG JAPAN COREALPHA EQUITY FUND IH USD
29/12/2016
178,95 GLG JAPAN COREALPHA EQUITY FUND IH USD
28/12/2016
183,98 GLG JAPAN COREALPHA EQUITY FUND IH USD
27/12/2016
183,98 GLG JAPAN COREALPHA EQUITY FUND IH USD
26/12/2016
183,98 GLG JAPAN COREALPHA EQUITY FUND IH USD
25/12/2016
183,98 GLG JAPAN COREALPHA EQUITY FUND IH USD
24/12/2016
183,98 GLG JAPAN COREALPHA EQUITY FUND IH USD
23/12/2016
183,98 GLG JAPAN COREALPHA EQUITY FUND IH USD
22/12/2016
184,02 GLG JAPAN COREALPHA EQUITY FUND IH USD
21/12/2016
184,54 GLG JAPAN COREALPHA EQUITY FUND IH USD
20/12/2016
185,01 GLG JAPAN COREALPHA EQUITY FUND IH USD
19/12/2016
186,21 GLG JAPAN COREALPHA EQUITY FUND IH USD
18/12/2016
187,38 GLG JAPAN COREALPHA EQUITY FUND IH USD
17/12/2016
187,38 GLG JAPAN COREALPHA EQUITY FUND IH USD
16/12/2016
187,38 GLG JAPAN COREALPHA EQUITY FUND IH USD
15/12/2016
185,97 GLG JAPAN COREALPHA EQUITY FUND IH USD
14/12/2016
181,53 GLG JAPAN COREALPHA EQUITY FUND IH USD
13/12/2016
182,11 GLG JAPAN COREALPHA EQUITY FUND IH USD
12/12/2016
182,39 GLG JAPAN COREALPHA EQUITY FUND IH USD
11/12/2016
184,01 GLG JAPAN COREALPHA EQUITY FUND IH USD
10/12/2016
184,01 GLG JAPAN COREALPHA EQUITY FUND IH USD
09/12/2016
184,01 GLG JAPAN COREALPHA EQUITY FUND IH USD
08/12/2016
177,97 GLG JAPAN COREALPHA EQUITY FUND IH USD
07/12/2016
175,20 GLG JAPAN COREALPHA EQUITY FUND IH USD
06/12/2016
171,91 GLG JAPAN COREALPHA EQUITY FUND IH USD
05/12/2016
169,33 GLG JAPAN COREALPHA EQUITY FUND IH USD
04/12/2016
172,09 GLG JAPAN COREALPHA EQUITY FUND IH USD
03/12/2016
172,09 GLG JAPAN COREALPHA EQUITY FUND IH USD
02/12/2016
172,09 GLG JAPAN COREALPHA EQUITY FUND IH USD
01/12/2016
169,93 GLG JAPAN COREALPHA EQUITY FUND IH USD
30/11/2016
166,00 GLG JAPAN COREALPHA EQUITY FUND IH USD
29/11/2016
167,30 GLG JAPAN COREALPHA EQUITY FUND IH USD
28/11/2016
167,48 GLG JAPAN COREALPHA EQUITY FUND IH USD
27/11/2016
166,43 GLG JAPAN COREALPHA EQUITY FUND IH USD
26/11/2016
166,43 GLG JAPAN COREALPHA EQUITY FUND IH USD
25/11/2016
166,43 GLG JAPAN COREALPHA EQUITY FUND IH USD
24/11/2016
167,22 GLG JAPAN COREALPHA EQUITY FUND IH USD
23/11/2016
163,89 GLG JAPAN COREALPHA EQUITY FUND IH USD
22/11/2016
163,67 GLG JAPAN COREALPHA EQUITY FUND IH USD
21/11/2016
162,95 GLG JAPAN COREALPHA EQUITY FUND IH USD
20/11/2016
161,18 GLG JAPAN COREALPHA EQUITY FUND IH USD
19/11/2016
161,18 GLG JAPAN COREALPHA EQUITY FUND IH USD
18/11/2016
161,18 GLG JAPAN COREALPHA EQUITY FUND IH USD
17/11/2016
159,53 GLG JAPAN COREALPHA EQUITY FUND IH USD
16/11/2016
160,23 GLG JAPAN COREALPHA EQUITY FUND IH USD
15/11/2016
156,15 GLG JAPAN COREALPHA EQUITY FUND IH USD
14/11/2016
154,84 GLG JAPAN COREALPHA EQUITY FUND IH USD
13/11/2016
149,59 GLG JAPAN COREALPHA EQUITY FUND IH USD
12/11/2016
149,59 GLG JAPAN COREALPHA EQUITY FUND IH USD
11/11/2016
149,59 GLG JAPAN COREALPHA EQUITY FUND IH USD
10/11/2016
146,43 GLG JAPAN COREALPHA EQUITY FUND IH USD
09/11/2016
139,14 GLG JAPAN COREALPHA EQUITY FUND IH USD
08/11/2016
142,10 GLG JAPAN COREALPHA EQUITY FUND IH USD
07/11/2016
140,90 GLG JAPAN COREALPHA EQUITY FUND IH USD
06/11/2016
138,60 GLG JAPAN COREALPHA EQUITY FUND IH USD
05/11/2016
138,60 GLG JAPAN COREALPHA EQUITY FUND IH USD
04/11/2016
138,60 GLG JAPAN COREALPHA EQUITY FUND IH USD
03/11/2016
141,45 GLG JAPAN COREALPHA EQUITY FUND IH USD
02/11/2016
141,04 GLG JAPAN COREALPHA EQUITY FUND IH USD
01/11/2016
144,53 GLG JAPAN COREALPHA EQUITY FUND IH USD
31/10/2016
145,60 GLG JAPAN COREALPHA EQUITY FUND IH USD
30/10/2016
145,60 GLG JAPAN COREALPHA EQUITY FUND IH USD
29/10/2016
145,60 GLG JAPAN COREALPHA EQUITY FUND IH USD
28/10/2016
145,60 GLG JAPAN COREALPHA EQUITY FUND IH USD
27/10/2016
143,50 GLG JAPAN COREALPHA EQUITY FUND IH USD
26/10/2016
143,67 GLG JAPAN COREALPHA EQUITY FUND IH USD
25/10/2016
144,38 GLG JAPAN COREALPHA EQUITY FUND IH USD
24/10/2016
143,17 GLG JAPAN COREALPHA EQUITY FUND IH USD
23/10/2016
143,62 GLG JAPAN COREALPHA EQUITY FUND IH USD
22/10/2016
143,62 GLG JAPAN COREALPHA EQUITY FUND IH USD
21/10/2016
143,62 GLG JAPAN COREALPHA EQUITY FUND IH USD
20/10/2016
142,10 GLG JAPAN COREALPHA EQUITY FUND IH USD
19/10/2016
139,97 GLG JAPAN COREALPHA EQUITY FUND IH USD
18/10/2016
139,76 GLG JAPAN COREALPHA EQUITY FUND IH USD
17/10/2016
139,37 GLG JAPAN COREALPHA EQUITY FUND IH USD
16/10/2016
138,16 GLG JAPAN COREALPHA EQUITY FUND IH USD
15/10/2016
138,16 GLG JAPAN COREALPHA EQUITY FUND IH USD
14/10/2016
138,16 GLG JAPAN COREALPHA EQUITY FUND IH USD
13/10/2016
136,81 GLG JAPAN COREALPHA EQUITY FUND IH USD
12/10/2016
137,75 GLG JAPAN COREALPHA EQUITY FUND IH USD
11/10/2016
138,98 GLG JAPAN COREALPHA EQUITY FUND IH USD
10/10/2016
137,74 GLG JAPAN COREALPHA EQUITY FUND IH USD
09/10/2016
137,99 GLG JAPAN COREALPHA EQUITY FUND IH USD
08/10/2016
137,99 GLG JAPAN COREALPHA EQUITY FUND IH USD
07/10/2016
137,99 GLG JAPAN COREALPHA EQUITY FUND IH USD
06/10/2016
137,18 GLG JAPAN COREALPHA EQUITY FUND IH USD
05/10/2016
135,57 GLG JAPAN COREALPHA EQUITY FUND IH USD
04/10/2016
134,71 GLG JAPAN COREALPHA EQUITY FUND IH USD
03/10/2016
132,24 GLG JAPAN COREALPHA EQUITY FUND IH USD
02/10/2016
132,78 GLG JAPAN COREALPHA EQUITY FUND IH USD
01/10/2016
132,78 GLG JAPAN COREALPHA EQUITY FUND IH USD
30/09/2016
132,78 GLG JAPAN COREALPHA EQUITY FUND IH USD
29/09/2016
134,14 GLG JAPAN COREALPHA EQUITY FUND IH USD
28/09/2016
131,55 GLG JAPAN COREALPHA EQUITY FUND IH USD
27/09/2016
133,16 GLG JAPAN COREALPHA EQUITY FUND IH USD
26/09/2016
132,04 GLG JAPAN COREALPHA EQUITY FUND IH USD
25/09/2016
134,51 GLG JAPAN COREALPHA EQUITY FUND IH USD
24/09/2016
134,51 GLG JAPAN COREALPHA EQUITY FUND IH USD
23/09/2016
134,51 GLG JAPAN COREALPHA EQUITY FUND IH USD
22/09/2016
135,72 GLG JAPAN COREALPHA EQUITY FUND IH USD
21/09/2016
136,79 GLG JAPAN COREALPHA EQUITY FUND IH USD
20/09/2016
131,42 GLG JAPAN COREALPHA EQUITY FUND IH USD
19/09/2016
131,61 GLG JAPAN COREALPHA EQUITY FUND IH USD
18/09/2016
130,89 GLG JAPAN COREALPHA EQUITY FUND IH USD
17/09/2016
130,89 GLG JAPAN COREALPHA EQUITY FUND IH USD
16/09/2016
130,89 GLG JAPAN COREALPHA EQUITY FUND IH USD
15/09/2016
129,48 GLG JAPAN COREALPHA EQUITY FUND IH USD
14/09/2016
131,62 GLG JAPAN COREALPHA EQUITY FUND IH USD
13/09/2016
132,56 GLG JAPAN COREALPHA EQUITY FUND IH USD
12/09/2016
133,70 GLG JAPAN COREALPHA EQUITY FUND IH USD
11/09/2016
135,77 GLG JAPAN COREALPHA EQUITY FUND IH USD
10/09/2016
135,77 GLG JAPAN COREALPHA EQUITY FUND IH USD
09/09/2016
135,77 GLG JAPAN COREALPHA EQUITY FUND IH USD
08/09/2016
134,81 GLG JAPAN COREALPHA EQUITY FUND IH USD
07/09/2016
136,23 GLG JAPAN COREALPHA EQUITY FUND IH USD
06/09/2016
138,77 GLG JAPAN COREALPHA EQUITY FUND IH USD
05/09/2016
138,94 GLG JAPAN COREALPHA EQUITY FUND IH USD
04/09/2016
138,07 GLG JAPAN COREALPHA EQUITY FUND IH USD
03/09/2016
138,07 GLG JAPAN COREALPHA EQUITY FUND IH USD
02/09/2016
138,07 GLG JAPAN COREALPHA EQUITY FUND IH USD
01/09/2016
138,56 GLG JAPAN COREALPHA EQUITY FUND IH USD
31/08/2016
137,89 GLG JAPAN COREALPHA EQUITY FUND IH USD
30/08/2016
134,66 GLG JAPAN COREALPHA EQUITY FUND IH USD
29/08/2016
128,99 GLG JAPAN COREALPHA EQUITY FUND IH USD
28/08/2016
128,99 GLG JAPAN COREALPHA EQUITY FUND IH USD
27/08/2016
128,99 GLG JAPAN COREALPHA EQUITY FUND IH USD
26/08/2016
128,99 GLG JAPAN COREALPHA EQUITY FUND IH USD
25/08/2016
130,23 GLG JAPAN COREALPHA EQUITY FUND IH USD
24/08/2016
130,48 GLG JAPAN COREALPHA EQUITY FUND IH USD
23/08/2016
128,83 GLG JAPAN COREALPHA EQUITY FUND IH USD
22/08/2016
131,53 GLG JAPAN COREALPHA EQUITY FUND IH USD
21/08/2016
131,25 GLG JAPAN COREALPHA EQUITY FUND IH USD
20/08/2016
131,25 GLG JAPAN COREALPHA EQUITY FUND IH USD
19/08/2016
131,25 GLG JAPAN COREALPHA EQUITY FUND IH USD
18/08/2016
128,77 GLG JAPAN COREALPHA EQUITY FUND IH USD
17/08/2016
130,65 GLG JAPAN COREALPHA EQUITY FUND IH USD
16/08/2016
126,30 GLG JAPAN COREALPHA EQUITY FUND IH USD
15/08/2016
129,56 GLG JAPAN COREALPHA EQUITY FUND IH USD
14/08/2016
130,89 GLG JAPAN COREALPHA EQUITY FUND IH USD
13/08/2016
130,89 GLG JAPAN COREALPHA EQUITY FUND IH USD
12/08/2016
130,89 GLG JAPAN COREALPHA EQUITY FUND IH USD
11/08/2016
130,89 GLG JAPAN COREALPHA EQUITY FUND IH USD
10/08/2016
130,53 GLG JAPAN COREALPHA EQUITY FUND IH USD
09/08/2016
132,67 GLG JAPAN COREALPHA EQUITY FUND IH USD
08/08/2016
131,43 GLG JAPAN COREALPHA EQUITY FUND IH USD
07/08/2016
126,10 GLG JAPAN COREALPHA EQUITY FUND IH USD
06/08/2016
126,10 GLG JAPAN COREALPHA EQUITY FUND IH USD
05/08/2016
126,10 GLG JAPAN COREALPHA EQUITY FUND IH USD
04/08/2016
125,88 GLG JAPAN COREALPHA EQUITY FUND IH USD
03/08/2016
121,15 GLG JAPAN COREALPHA EQUITY FUND IH USD
02/08/2016
123,82 GLG JAPAN COREALPHA EQUITY FUND IH USD
01/08/2016
127,68 GLG JAPAN COREALPHA EQUITY FUND IH USD
31/07/2016
127,68 GLG JAPAN COREALPHA EQUITY FUND IH USD
30/07/2016
127,68 GLG JAPAN COREALPHA EQUITY FUND IH USD
29/07/2016
127,68 GLG JAPAN COREALPHA EQUITY FUND IH USD
28/07/2016
125,11 GLG JAPAN COREALPHA EQUITY FUND IH USD
27/07/2016
127,57 GLG JAPAN COREALPHA EQUITY FUND IH USD
26/07/2016
125,41 GLG JAPAN COREALPHA EQUITY FUND IH USD
25/07/2016
128,90 GLG JAPAN COREALPHA EQUITY FUND IH USD
24/07/2016
128,79 GLG JAPAN COREALPHA EQUITY FUND IH USD
23/07/2016
128,79 GLG JAPAN COREALPHA EQUITY FUND IH USD
22/07/2016
128,79 GLG JAPAN COREALPHA EQUITY FUND IH USD
21/07/2016
130,34 GLG JAPAN COREALPHA EQUITY FUND IH USD
20/07/2016
127,97 GLG JAPAN COREALPHA EQUITY FUND IH USD
19/07/2016
129,44 GLG JAPAN COREALPHA EQUITY FUND IH USD
18/07/2016
128,24 GLG JAPAN COREALPHA EQUITY FUND IH USD
17/07/2016
127,37 GLG JAPAN COREALPHA EQUITY FUND IH USD
16/07/2016
127,37 GLG JAPAN COREALPHA EQUITY FUND IH USD
15/07/2016
127,37 GLG JAPAN COREALPHA EQUITY FUND IH USD
14/07/2016
124,30 GLG JAPAN COREALPHA EQUITY FUND IH USD
13/07/2016
124,30 GLG JAPAN COREALPHA EQUITY FUND IH USD
12/07/2016
120,71 GLG JAPAN COREALPHA EQUITY FUND IH USD
11/07/2016
117,29 GLG JAPAN COREALPHA EQUITY FUND IH USD
10/07/2016
112,00 GLG JAPAN COREALPHA EQUITY FUND IH USD
09/07/2016
112,00 GLG JAPAN COREALPHA EQUITY FUND IH USD
08/07/2016
112,00 GLG JAPAN COREALPHA EQUITY FUND IH USD
07/07/2016
113,33 GLG JAPAN COREALPHA EQUITY FUND IH USD
06/07/2016
113,98 GLG JAPAN COREALPHA EQUITY FUND IH USD
05/07/2016
116,69 GLG JAPAN COREALPHA EQUITY FUND IH USD
04/07/2016
117,65 GLG JAPAN COREALPHA EQUITY FUND IH USD
03/07/2016
117,05 GLG JAPAN COREALPHA EQUITY FUND IH USD
02/07/2016
117,05 GLG JAPAN COREALPHA EQUITY FUND IH USD
01/07/2016
117,05 GLG JAPAN COREALPHA EQUITY FUND IH USD
30/06/2016
117,15 GLG JAPAN COREALPHA EQUITY FUND IH USD
29/06/2016
117,04 GLG JAPAN COREALPHA EQUITY FUND IH USD
28/06/2016
114,06 GLG JAPAN COREALPHA EQUITY FUND IH USD
27/06/2016
115,99 GLG JAPAN COREALPHA EQUITY FUND IH USD
26/06/2016
117,11 GLG JAPAN COREALPHA EQUITY FUND IH USD
25/06/2016
117,11 GLG JAPAN COREALPHA EQUITY FUND IH USD
24/06/2016
117,11 GLG JAPAN COREALPHA EQUITY FUND IH USD
23/06/2016
123,67 GLG JAPAN COREALPHA EQUITY FUND IH USD
22/06/2016
122,44 GLG JAPAN COREALPHA EQUITY FUND IH USD
21/06/2016
123,29 GLG JAPAN COREALPHA EQUITY FUND IH USD
20/06/2016
122,31 GLG JAPAN COREALPHA EQUITY FUND IH USD
19/06/2016
119,90 GLG JAPAN COREALPHA EQUITY FUND IH USD
18/06/2016
119,90 GLG JAPAN COREALPHA EQUITY FUND IH USD
17/06/2016
119,90 GLG JAPAN COREALPHA EQUITY FUND IH USD
16/06/2016
119,16 GLG JAPAN COREALPHA EQUITY FUND IH USD
15/06/2016
121,63 GLG JAPAN COREALPHA EQUITY FUND IH USD
14/06/2016
120,95 GLG JAPAN COREALPHA EQUITY FUND IH USD
13/06/2016
121,74 GLG JAPAN COREALPHA EQUITY FUND IH USD
12/06/2016
126,38 GLG JAPAN COREALPHA EQUITY FUND IH USD
11/06/2016
126,38 GLG JAPAN COREALPHA EQUITY FUND IH USD
10/06/2016
126,38 GLG JAPAN COREALPHA EQUITY FUND IH USD
09/06/2016
127,34 GLG JAPAN COREALPHA EQUITY FUND IH USD
08/06/2016
128,44 GLG JAPAN COREALPHA EQUITY FUND IH USD
07/06/2016
127,92 GLG JAPAN COREALPHA EQUITY FUND IH USD
06/06/2016
129,76 GLG JAPAN COREALPHA EQUITY FUND IH USD
05/06/2016
129,76 GLG JAPAN COREALPHA EQUITY FUND IH USD
04/06/2016
129,76 GLG JAPAN COREALPHA EQUITY FUND IH USD
03/06/2016
129,76 GLG JAPAN COREALPHA EQUITY FUND IH USD
02/06/2016
129,20 GLG JAPAN COREALPHA EQUITY FUND IH USD
01/06/2016
133,65 GLG JAPAN COREALPHA EQUITY FUND IH USD
31/05/2016
135,92 GLG JAPAN COREALPHA EQUITY FUND IH USD
30/05/2016
132,64 GLG JAPAN COREALPHA EQUITY FUND IH USD
29/05/2016
132,64 GLG JAPAN COREALPHA EQUITY FUND IH USD
28/05/2016
132,64 GLG JAPAN COREALPHA EQUITY FUND IH USD
27/05/2016
132,64 GLG JAPAN COREALPHA EQUITY FUND IH USD
26/05/2016
131,54 GLG JAPAN COREALPHA EQUITY FUND IH USD
25/05/2016
131,71 GLG JAPAN COREALPHA EQUITY FUND IH USD
24/05/2016
129,58 GLG JAPAN COREALPHA EQUITY FUND IH USD
23/05/2016
130,48 GLG JAPAN COREALPHA EQUITY FUND IH USD
22/05/2016
130,38 GLG JAPAN COREALPHA EQUITY FUND IH USD
21/05/2016
130,38 GLG JAPAN COREALPHA EQUITY FUND IH USD
20/05/2016
130,38 GLG JAPAN COREALPHA EQUITY FUND IH USD
19/05/2016
130,20 GLG JAPAN COREALPHA EQUITY FUND IH USD
18/05/2016
130,23 GLG JAPAN COREALPHA EQUITY FUND IH USD
17/05/2016
127,60 GLG JAPAN COREALPHA EQUITY FUND IH USD
16/05/2016
125,45 GLG JAPAN COREALPHA EQUITY FUND IH USD
15/05/2016
124,47 GLG JAPAN COREALPHA EQUITY FUND IH USD
14/05/2016
124,47 GLG JAPAN COREALPHA EQUITY FUND IH USD
13/05/2016
124,47 GLG JAPAN COREALPHA EQUITY FUND IH USD
12/05/2016
126,54 GLG JAPAN COREALPHA EQUITY FUND IH USD
11/05/2016
125,31 GLG JAPAN COREALPHA EQUITY FUND IH USD
10/05/2016
125,96 GLG JAPAN COREALPHA EQUITY FUND IH USD
09/05/2016
123,61 GLG JAPAN COREALPHA EQUITY FUND IH USD
08/05/2016
123,21 GLG JAPAN COREALPHA EQUITY FUND IH USD
07/05/2016
123,21 GLG JAPAN COREALPHA EQUITY FUND IH USD
06/05/2016
123,21 GLG JAPAN COREALPHA EQUITY FUND IH USD
05/05/2016
124,22 GLG JAPAN COREALPHA EQUITY FUND IH USD
04/05/2016
123,51 GLG JAPAN COREALPHA EQUITY FUND IH USD
03/05/2016
122,83 GLG JAPAN COREALPHA EQUITY FUND IH USD
02/05/2016
125,47 GLG JAPAN COREALPHA EQUITY FUND IH USD
01/05/2016
125,47 GLG JAPAN COREALPHA EQUITY FUND IH USD
30/04/2016
125,47 GLG JAPAN COREALPHA EQUITY FUND IH USD
29/04/2016
125,47 GLG JAPAN COREALPHA EQUITY FUND IH USD
28/04/2016
130,33 GLG JAPAN COREALPHA EQUITY FUND IH USD
27/04/2016
137,03 GLG JAPAN COREALPHA EQUITY FUND IH USD
26/04/2016
138,41 GLG JAPAN COREALPHA EQUITY FUND IH USD
25/04/2016
141,40 GLG JAPAN COREALPHA EQUITY FUND IH USD
24/04/2016
141,47 GLG JAPAN COREALPHA EQUITY FUND IH USD
23/04/2016
141,47 GLG JAPAN COREALPHA EQUITY FUND IH USD
22/04/2016
141,47 GLG JAPAN COREALPHA EQUITY FUND IH USD
21/04/2016
137,91 GLG JAPAN COREALPHA EQUITY FUND IH USD
20/04/2016
134,98 GLG JAPAN COREALPHA EQUITY FUND IH USD
19/04/2016
135,75 GLG JAPAN COREALPHA EQUITY FUND IH USD
18/04/2016
131,15 GLG JAPAN COREALPHA EQUITY FUND IH USD
17/04/2016
135,84 GLG JAPAN COREALPHA EQUITY FUND IH USD
16/04/2016
135,84 GLG JAPAN COREALPHA EQUITY FUND IH USD
15/04/2016
135,84 GLG JAPAN COREALPHA EQUITY FUND IH USD
14/04/2016
137,49 GLG JAPAN COREALPHA EQUITY FUND IH USD
13/04/2016
132,50 GLG JAPAN COREALPHA EQUITY FUND IH USD
12/04/2016
127,22 GLG JAPAN COREALPHA EQUITY FUND IH USD
11/04/2016
122,76 GLG JAPAN COREALPHA EQUITY FUND IH USD
10/04/2016
124,20 GLG JAPAN COREALPHA EQUITY FUND IH USD
09/04/2016
124,20 GLG JAPAN COREALPHA EQUITY FUND IH USD
08/04/2016
124,20 GLG JAPAN COREALPHA EQUITY FUND IH USD
07/04/2016
122,14 GLG JAPAN COREALPHA EQUITY FUND IH USD
06/04/2016
122,24 GLG JAPAN COREALPHA EQUITY FUND IH USD
05/04/2016
121,76 GLG JAPAN COREALPHA EQUITY FUND IH USD
04/04/2016
125,74 GLG JAPAN COREALPHA EQUITY FUND IH USD
03/04/2016
125,36 GLG JAPAN COREALPHA EQUITY FUND IH USD
02/04/2016
125,36 GLG JAPAN COREALPHA EQUITY FUND IH USD
01/04/2016
125,36 GLG JAPAN COREALPHA EQUITY FUND IH USD
31/03/2016
131,04 GLG JAPAN COREALPHA EQUITY FUND IH USD
30/03/2016
131,13 GLG JAPAN COREALPHA EQUITY FUND IH USD
29/03/2016
136,20 GLG JAPAN COREALPHA EQUITY FUND IH USD
28/03/2016
132,42 GLG JAPAN COREALPHA EQUITY FUND IH USD
27/03/2016
132,42 GLG JAPAN COREALPHA EQUITY FUND IH USD
26/03/2016
132,42 GLG JAPAN COREALPHA EQUITY FUND IH USD
25/03/2016
132,42 GLG JAPAN COREALPHA EQUITY FUND IH USD
24/03/2016
132,42 GLG JAPAN COREALPHA EQUITY FUND IH USD
23/03/2016
135,50 GLG JAPAN COREALPHA EQUITY FUND IH USD
22/03/2016
136,24 GLG JAPAN COREALPHA EQUITY FUND IH USD
21/03/2016
133,96 GLG JAPAN COREALPHA EQUITY FUND IH USD
20/03/2016
133,86 GLG JAPAN COREALPHA EQUITY FUND IH USD
19/03/2016
133,86 GLG JAPAN COREALPHA EQUITY FUND IH USD
18/03/2016
133,86 GLG JAPAN COREALPHA EQUITY FUND IH USD
17/03/2016
137,27 GLG JAPAN COREALPHA EQUITY FUND IH USD
16/03/2016
137,27 GLG JAPAN COREALPHA EQUITY FUND IH USD
15/03/2016
139,25 GLG JAPAN COREALPHA EQUITY FUND IH USD
14/03/2016
140,65 GLG JAPAN COREALPHA EQUITY FUND IH USD
13/03/2016
138,55 GLG JAPAN COREALPHA EQUITY FUND IH USD
12/03/2016
138,55 GLG JAPAN COREALPHA EQUITY FUND IH USD
11/03/2016
138,55 GLG JAPAN COREALPHA EQUITY FUND IH USD
10/03/2016
139,69 GLG JAPAN COREALPHA EQUITY FUND IH USD
09/03/2016
136,46 GLG JAPAN COREALPHA EQUITY FUND IH USD
08/03/2016
138,38 GLG JAPAN COREALPHA EQUITY FUND IH USD
07/03/2016
141,18 GLG JAPAN COREALPHA EQUITY FUND IH USD
06/03/2016
141,98 GLG JAPAN COREALPHA EQUITY FUND IH USD
05/03/2016
141,98 GLG JAPAN COREALPHA EQUITY FUND IH USD
04/03/2016
141,98 GLG JAPAN COREALPHA EQUITY FUND IH USD
03/03/2016
140,83 GLG JAPAN COREALPHA EQUITY FUND IH USD
02/03/2016
136,16 GLG JAPAN COREALPHA EQUITY FUND IH USD
01/03/2016
129,79 GLG JAPAN COREALPHA EQUITY FUND IH USD
29/02/2016
129,64 GLG JAPAN COREALPHA EQUITY FUND IH USD
28/02/2016
130,45 GLG JAPAN COREALPHA EQUITY FUND IH USD
27/02/2016
130,45 GLG JAPAN COREALPHA EQUITY FUND IH USD
26/02/2016
130,45 GLG JAPAN COREALPHA EQUITY FUND IH USD
25/02/2016
130,08 GLG JAPAN COREALPHA EQUITY FUND IH USD
24/02/2016
128,62 GLG JAPAN COREALPHA EQUITY FUND IH USD
23/02/2016
129,12 GLG JAPAN COREALPHA EQUITY FUND IH USD
22/02/2016
127,95 GLG JAPAN COREALPHA EQUITY FUND IH USD
21/02/2016
128,34 GLG JAPAN COREALPHA EQUITY FUND IH USD
20/02/2016
128,34 GLG JAPAN COREALPHA EQUITY FUND IH USD
19/02/2016
128,34 GLG JAPAN COREALPHA EQUITY FUND IH USD
18/02/2016
132,11 GLG JAPAN COREALPHA EQUITY FUND IH USD
17/02/2016
127,03 GLG JAPAN COREALPHA EQUITY FUND IH USD
16/02/2016
129,36 GLG JAPAN COREALPHA EQUITY FUND IH USD
15/02/2016
127,39 GLG JAPAN COREALPHA EQUITY FUND IH USD
14/02/2016
116,59 GLG JAPAN COREALPHA EQUITY FUND IH USD
13/02/2016
116,59 GLG JAPAN COREALPHA EQUITY FUND IH USD
12/02/2016
116,59 GLG JAPAN COREALPHA EQUITY FUND IH USD
11/02/2016
117,26 GLG JAPAN COREALPHA EQUITY FUND IH USD
10/02/2016
122,57 GLG JAPAN COREALPHA EQUITY FUND IH USD
09/02/2016
126,83 GLG JAPAN COREALPHA EQUITY FUND IH USD
08/02/2016
137,64 GLG JAPAN COREALPHA EQUITY FUND IH USD
07/02/2016
137,26 GLG JAPAN COREALPHA EQUITY FUND IH USD
06/02/2016
137,26 GLG JAPAN COREALPHA EQUITY FUND IH USD
05/02/2016
137,26 GLG JAPAN COREALPHA EQUITY FUND IH USD
04/02/2016
137,43 GLG JAPAN COREALPHA EQUITY FUND IH USD
03/02/2016
139,84 GLG JAPAN COREALPHA EQUITY FUND IH USD
02/02/2016
146,45 GLG JAPAN COREALPHA EQUITY FUND IH USD
01/02/2016
149,66 GLG JAPAN COREALPHA EQUITY FUND IH USD
31/01/2016
148,65 GLG JAPAN COREALPHA EQUITY FUND IH USD
30/01/2016
148,65 GLG JAPAN COREALPHA EQUITY FUND IH USD
29/01/2016
148,65 GLG JAPAN COREALPHA EQUITY FUND IH USD
28/01/2016
145,87 GLG JAPAN COREALPHA EQUITY FUND IH USD
27/01/2016
147,90 GLG JAPAN COREALPHA EQUITY FUND IH USD
26/01/2016
144,09 GLG JAPAN COREALPHA EQUITY FUND IH USD
25/01/2016
148,53 GLG JAPAN COREALPHA EQUITY FUND IH USD
24/01/2016
147,18 GLG JAPAN COREALPHA EQUITY FUND IH USD
23/01/2016
147,18 GLG JAPAN COREALPHA EQUITY FUND IH USD
22/01/2016
147,18 GLG JAPAN COREALPHA EQUITY FUND IH USD
21/01/2016
138,52 GLG JAPAN COREALPHA EQUITY FUND IH USD
20/01/2016
141,66 GLG JAPAN COREALPHA EQUITY FUND IH USD
19/01/2016
147,83 GLG JAPAN COREALPHA EQUITY FUND IH USD
18/01/2016
146,77 GLG JAPAN COREALPHA EQUITY FUND IH USD
17/01/2016
148,16 GLG JAPAN COREALPHA EQUITY FUND IH USD
16/01/2016
148,16 GLG JAPAN COREALPHA EQUITY FUND IH USD
15/01/2016
148,16 GLG JAPAN COREALPHA EQUITY FUND IH USD
14/01/2016
148,91 GLG JAPAN COREALPHA EQUITY FUND IH USD
13/01/2016
153,12 GLG JAPAN COREALPHA EQUITY FUND IH USD
12/01/2016
149,17 GLG JAPAN COREALPHA EQUITY FUND IH USD
11/01/2016
153,76 GLG JAPAN COREALPHA EQUITY FUND IH USD
10/01/2016
154,14 GLG JAPAN COREALPHA EQUITY FUND IH USD
09/01/2016
154,14 GLG JAPAN COREALPHA EQUITY FUND IH USD
08/01/2016
154,14 GLG JAPAN COREALPHA EQUITY FUND IH USD
07/01/2016
154,78 GLG JAPAN COREALPHA EQUITY FUND IH USD
06/01/2016
160,97 GLG JAPAN COREALPHA EQUITY FUND IH USD
05/01/2016
163,33 GLG JAPAN COREALPHA EQUITY FUND IH USD
04/01/2016
161,46 GLG JAPAN COREALPHA EQUITY FUND IH USD
03/01/2016
164,38 GLG JAPAN COREALPHA EQUITY FUND IH USD
02/01/2016
164,38 GLG JAPAN COREALPHA EQUITY FUND IH USD
01/01/2016
164,38 GLG JAPAN COREALPHA EQUITY FUND IH USD
31/12/2015
164,38 GLG JAPAN COREALPHA EQUITY FUND IH USD
30/12/2015
163,83 GLG JAPAN COREALPHA EQUITY FUND IH USD
29/12/2015
162,28 GLG JAPAN COREALPHA EQUITY FUND IH USD
28/12/2015
162,28 GLG JAPAN COREALPHA EQUITY FUND IH USD
27/12/2015
162,28 GLG JAPAN COREALPHA EQUITY FUND IH USD
26/12/2015
162,28 GLG JAPAN COREALPHA EQUITY FUND IH USD
25/12/2015
162,28 GLG JAPAN COREALPHA EQUITY FUND IH USD
24/12/2015
162,28 GLG JAPAN COREALPHA EQUITY FUND IH USD
23/12/2015
162,13 GLG JAPAN COREALPHA EQUITY FUND IH USD
22/12/2015
161,55 GLG JAPAN COREALPHA EQUITY FUND IH USD
21/12/2015
162,73 GLG JAPAN COREALPHA EQUITY FUND IH USD
20/12/2015
163,36 GLG JAPAN COREALPHA EQUITY FUND IH USD
19/12/2015
163,36 GLG JAPAN COREALPHA EQUITY FUND IH USD
18/12/2015
163,36 GLG JAPAN COREALPHA EQUITY FUND IH USD
17/12/2015
166,38 GLG JAPAN COREALPHA EQUITY FUND IH USD
16/12/2015
163,46 GLG JAPAN COREALPHA EQUITY FUND IH USD
15/12/2015
158,02 GLG JAPAN COREALPHA EQUITY FUND IH USD
14/12/2015
160,81 GLG JAPAN COREALPHA EQUITY FUND IH USD
13/12/2015
164,29 GLG JAPAN COREALPHA EQUITY FUND IH USD
12/12/2015
164,29 GLG JAPAN COREALPHA EQUITY FUND IH USD
11/12/2015
164,29 GLG JAPAN COREALPHA EQUITY FUND IH USD
10/12/2015
163,77 GLG JAPAN COREALPHA EQUITY FUND IH USD
09/12/2015
164,97 GLG JAPAN COREALPHA EQUITY FUND IH USD
08/12/2015
167,15 GLG JAPAN COREALPHA EQUITY FUND IH USD
07/12/2015
171,03 GLG JAPAN COREALPHA EQUITY FUND IH USD
06/12/2015
168,94 GLG JAPAN COREALPHA EQUITY FUND IH USD
05/12/2015
168,94 GLG JAPAN COREALPHA EQUITY FUND IH USD
04/12/2015
168,94 GLG JAPAN COREALPHA EQUITY FUND IH USD
03/12/2015
175,58 GLG JAPAN COREALPHA EQUITY FUND IH USD
02/12/2015
175,64 GLG JAPAN COREALPHA EQUITY FUND IH USD
01/12/2015
176,04 GLG JAPAN COREALPHA EQUITY FUND IH USD
30/11/2015
173,54 GLG JAPAN COREALPHA EQUITY FUND IH USD
29/11/2015
176,09 GLG JAPAN COREALPHA EQUITY FUND IH USD
28/11/2015
176,09 GLG JAPAN COREALPHA EQUITY FUND IH USD
27/11/2015
176,09 GLG JAPAN COREALPHA EQUITY FUND IH USD
26/11/2015
176,03 GLG JAPAN COREALPHA EQUITY FUND IH USD
25/11/2015
175,86 GLG JAPAN COREALPHA EQUITY FUND IH USD
24/11/2015
175,88 GLG JAPAN COREALPHA EQUITY FUND IH USD
23/11/2015
176,49 GLG JAPAN COREALPHA EQUITY FUND IH USD
22/11/2015
175,56 GLG JAPAN COREALPHA EQUITY FUND IH USD
21/11/2015
175,56 GLG JAPAN COREALPHA EQUITY FUND IH USD
20/11/2015
175,56 GLG JAPAN COREALPHA EQUITY FUND IH USD
19/11/2015
175,90 GLG JAPAN COREALPHA EQUITY FUND IH USD
18/11/2015
174,32 GLG JAPAN COREALPHA EQUITY FUND IH USD
17/11/2015
174,45 GLG JAPAN COREALPHA EQUITY FUND IH USD
16/11/2015
171,48 GLG JAPAN COREALPHA EQUITY FUND IH USD
15/11/2015
172,02 GLG JAPAN COREALPHA EQUITY FUND IH USD
14/11/2015
172,02 GLG JAPAN COREALPHA EQUITY FUND IH USD
13/11/2015
172,02 GLG JAPAN COREALPHA EQUITY FUND IH USD
12/11/2015
174,04 GLG JAPAN COREALPHA EQUITY FUND IH USD
11/11/2015
175,12 GLG JAPAN COREALPHA EQUITY FUND IH USD
10/11/2015
175,73 GLG JAPAN COREALPHA EQUITY FUND IH USD
09/11/2015
174,87 GLG JAPAN COREALPHA EQUITY FUND IH USD
08/11/2015
170,07 GLG JAPAN COREALPHA EQUITY FUND IH USD
07/11/2015
170,07 GLG JAPAN COREALPHA EQUITY FUND IH USD
06/11/2015
170,07 GLG JAPAN COREALPHA EQUITY FUND IH USD
05/11/2015
169,00 GLG JAPAN COREALPHA EQUITY FUND IH USD
04/11/2015
167,13 GLG JAPAN COREALPHA EQUITY FUND IH USD
03/11/2015
163,88 GLG JAPAN COREALPHA EQUITY FUND IH USD
02/11/2015
163,05 GLG JAPAN COREALPHA EQUITY FUND IH USD
01/11/2015
166,61 GLG JAPAN COREALPHA EQUITY FUND IH USD
31/10/2015
166,61 GLG JAPAN COREALPHA EQUITY FUND IH USD
30/10/2015
166,61 GLG JAPAN COREALPHA EQUITY FUND IH USD
29/10/2015
167,91 GLG JAPAN COREALPHA EQUITY FUND IH USD
28/10/2015
165,68 GLG JAPAN COREALPHA EQUITY FUND IH USD
27/10/2015
165,91 GLG JAPAN COREALPHA EQUITY FUND IH USD
26/10/2015
167,94 GLG JAPAN COREALPHA EQUITY FUND IH USD
25/10/2015
167,94 GLG JAPAN COREALPHA EQUITY FUND IH USD
24/10/2015
167,94 GLG JAPAN COREALPHA EQUITY FUND IH USD
23/10/2015
167,94 GLG JAPAN COREALPHA EQUITY FUND IH USD
22/10/2015
161,54 GLG JAPAN COREALPHA EQUITY FUND IH USD
21/10/2015
161,44 GLG JAPAN COREALPHA EQUITY FUND IH USD
20/10/2015
157,46 GLG JAPAN COREALPHA EQUITY FUND IH USD
19/10/2015
156,80 GLG JAPAN COREALPHA EQUITY FUND IH USD
18/10/2015
158,66 GLG JAPAN COREALPHA EQUITY FUND IH USD
17/10/2015
158,66 GLG JAPAN COREALPHA EQUITY FUND IH USD
16/10/2015
158,66 GLG JAPAN COREALPHA EQUITY FUND IH USD
15/10/2015
155,43 GLG JAPAN COREALPHA EQUITY FUND IH USD
14/10/2015
154,20 GLG JAPAN COREALPHA EQUITY FUND IH USD
13/10/2015
159,43 GLG JAPAN COREALPHA EQUITY FUND IH USD
12/10/2015
161,45 GLG JAPAN COREALPHA EQUITY FUND IH USD
11/10/2015
161,61 GLG JAPAN COREALPHA EQUITY FUND IH USD
10/10/2015
161,61 GLG JAPAN COREALPHA EQUITY FUND IH USD
09/10/2015
161,61 GLG JAPAN COREALPHA EQUITY FUND IH USD
08/10/2015
158,72 GLG JAPAN COREALPHA EQUITY FUND IH USD
07/10/2015
158,60 GLG JAPAN COREALPHA EQUITY FUND IH USD
06/10/2015
155,30 GLG JAPAN COREALPHA EQUITY FUND IH USD
05/10/2015
153,25 GLG JAPAN COREALPHA EQUITY FUND IH USD
04/10/2015
152,60 GLG JAPAN COREALPHA EQUITY FUND IH USD
03/10/2015
152,60 GLG JAPAN COREALPHA EQUITY FUND IH USD
02/10/2015
152,60 GLG JAPAN COREALPHA EQUITY FUND IH USD
01/10/2015
152,63 GLG JAPAN COREALPHA EQUITY FUND IH USD
30/09/2015
148,31 GLG JAPAN COREALPHA EQUITY FUND IH USD
29/09/2015
145,11 GLG JAPAN COREALPHA EQUITY FUND IH USD
28/09/2015
152,71 GLG JAPAN COREALPHA EQUITY FUND IH USD
27/09/2015
154,58 GLG JAPAN COREALPHA EQUITY FUND IH USD
26/09/2015
154,58 GLG JAPAN COREALPHA EQUITY FUND IH USD
25/09/2015
154,58 GLG JAPAN COREALPHA EQUITY FUND IH USD
24/09/2015
150,64 GLG JAPAN COREALPHA EQUITY FUND IH USD
23/09/2015
156,37 GLG JAPAN COREALPHA EQUITY FUND IH USD
22/09/2015
156,23 GLG JAPAN COREALPHA EQUITY FUND IH USD
21/09/2015
154,88 GLG JAPAN COREALPHA EQUITY FUND IH USD
20/09/2015
152,62 GLG JAPAN COREALPHA EQUITY FUND IH USD
19/09/2015
152,62 GLG JAPAN COREALPHA EQUITY FUND IH USD
18/09/2015
152,62 GLG JAPAN COREALPHA EQUITY FUND IH USD
17/09/2015
157,91 GLG JAPAN COREALPHA EQUITY FUND IH USD
16/09/2015
157,51 GLG JAPAN COREALPHA EQUITY FUND IH USD
15/09/2015
154,40 GLG JAPAN COREALPHA EQUITY FUND IH USD
14/09/2015
155,15 GLG JAPAN COREALPHA EQUITY FUND IH USD
13/09/2015
157,71 GLG JAPAN COREALPHA EQUITY FUND IH USD
12/09/2015
157,71 GLG JAPAN COREALPHA EQUITY FUND IH USD
11/09/2015
157,71 GLG JAPAN COREALPHA EQUITY FUND IH USD
10/09/2015
159,43 GLG JAPAN COREALPHA EQUITY FUND IH USD
09/09/2015
162,94 GLG JAPAN COREALPHA EQUITY FUND IH USD
08/09/2015
153,56 GLG JAPAN COREALPHA EQUITY FUND IH USD
07/09/2015
155,01 GLG JAPAN COREALPHA EQUITY FUND IH USD
06/09/2015
154,35 GLG JAPAN COREALPHA EQUITY FUND IH USD
05/09/2015
154,35 GLG JAPAN COREALPHA EQUITY FUND IH USD
04/09/2015
154,35 GLG JAPAN COREALPHA EQUITY FUND IH USD
03/09/2015
155,77 GLG JAPAN COREALPHA EQUITY FUND IH USD
02/09/2015
154,66 GLG JAPAN COREALPHA EQUITY FUND IH USD
01/09/2015
156,89 GLG JAPAN COREALPHA EQUITY FUND IH USD
31/08/2015
163,74 GLG JAPAN COREALPHA EQUITY FUND IH USD
30/08/2015
163,74 GLG JAPAN COREALPHA EQUITY FUND IH USD
29/08/2015
163,74 GLG JAPAN COREALPHA EQUITY FUND IH USD
28/08/2015
163,74 GLG JAPAN COREALPHA EQUITY FUND IH USD
27/08/2015
157,34 GLG JAPAN COREALPHA EQUITY FUND IH USD
26/08/2015
154,42 GLG JAPAN COREALPHA EQUITY FUND IH USD
25/08/2015
148,59 GLG JAPAN COREALPHA EQUITY FUND IH USD
24/08/2015
156,45 GLG JAPAN COREALPHA EQUITY FUND IH USD
23/08/2015
166,03 GLG JAPAN COREALPHA EQUITY FUND IH USD
22/08/2015
166,03 GLG JAPAN COREALPHA EQUITY FUND IH USD
21/08/2015
166,03 GLG JAPAN COREALPHA EQUITY FUND IH USD
20/08/2015
172,45 GLG JAPAN COREALPHA EQUITY FUND IH USD
19/08/2015
178,08 GLG JAPAN COREALPHA EQUITY FUND IH USD
18/08/2015
179,30 GLG JAPAN COREALPHA EQUITY FUND IH USD
17/08/2015
178,67 GLG JAPAN COREALPHA EQUITY FUND IH USD
16/08/2015
176,92 GLG JAPAN COREALPHA EQUITY FUND IH USD
15/08/2015
176,92 GLG JAPAN COREALPHA EQUITY FUND IH USD
14/08/2015
176,92 GLG JAPAN COREALPHA EQUITY FUND IH USD
13/08/2015
178,94 GLG JAPAN COREALPHA EQUITY FUND IH USD
12/08/2015
178,56 GLG JAPAN COREALPHA EQUITY FUND IH USD
11/08/2015
183,00 GLG JAPAN COREALPHA EQUITY FUND IH USD
10/08/2015
184,20 GLG JAPAN COREALPHA EQUITY FUND IH USD
09/08/2015
184,41 GLG JAPAN COREALPHA EQUITY FUND IH USD
08/08/2015
184,41 GLG JAPAN COREALPHA EQUITY FUND IH USD
07/08/2015
184,41 GLG JAPAN COREALPHA EQUITY FUND IH USD
06/08/2015
184,35 GLG JAPAN COREALPHA EQUITY FUND IH USD
05/08/2015
182,68 GLG JAPAN COREALPHA EQUITY FUND IH USD
04/08/2015
180,01 GLG JAPAN COREALPHA EQUITY FUND IH USD
03/08/2015
181,11 GLG JAPAN COREALPHA EQUITY FUND IH USD
02/08/2015
181,11 GLG JAPAN COREALPHA EQUITY FUND IH USD
01/08/2015
181,11 GLG JAPAN COREALPHA EQUITY FUND IH USD
31/07/2015
181,11 GLG JAPAN COREALPHA EQUITY FUND IH USD
30/07/2015
180,23 GLG JAPAN COREALPHA EQUITY FUND IH USD
29/07/2015
175,07 GLG JAPAN COREALPHA EQUITY FUND IH USD
28/07/2015
174,54 GLG JAPAN COREALPHA EQUITY FUND IH USD
27/07/2015
178,43 GLG JAPAN COREALPHA EQUITY FUND IH USD
26/07/2015
178,43 GLG JAPAN COREALPHA EQUITY FUND IH USD
25/07/2015
178,43 GLG JAPAN COREALPHA EQUITY FUND IH USD
24/07/2015
178,43 GLG JAPAN COREALPHA EQUITY FUND IH USD
23/07/2015
179,29 GLG JAPAN COREALPHA EQUITY FUND IH USD
22/07/2015
180,87 GLG JAPAN COREALPHA EQUITY FUND IH USD
21/07/2015
183,01 GLG JAPAN COREALPHA EQUITY FUND IH USD
20/07/2015
182,63 GLG JAPAN COREALPHA EQUITY FUND IH USD
19/07/2015
182,03 GLG JAPAN COREALPHA EQUITY FUND IH USD
18/07/2015
182,03 GLG JAPAN COREALPHA EQUITY FUND IH USD
17/07/2015
182,03 GLG JAPAN COREALPHA EQUITY FUND IH USD
16/07/2015
181,61 GLG JAPAN COREALPHA EQUITY FUND IH USD
15/07/2015
178,29 GLG JAPAN COREALPHA EQUITY FUND IH USD
14/07/2015
177,26 GLG JAPAN COREALPHA EQUITY FUND IH USD
13/07/2015
174,06 GLG JAPAN COREALPHA EQUITY FUND IH USD
12/07/2015
169,41 GLG JAPAN COREALPHA EQUITY FUND IH USD
11/07/2015
169,41 GLG JAPAN COREALPHA EQUITY FUND IH USD
10/07/2015
169,41 GLG JAPAN COREALPHA EQUITY FUND IH USD
09/07/2015
170,50 GLG JAPAN COREALPHA EQUITY FUND IH USD
08/07/2015
170,94 GLG JAPAN COREALPHA EQUITY FUND IH USD
07/07/2015
177,37 GLG JAPAN COREALPHA EQUITY FUND IH USD
06/07/2015
176,54 GLG JAPAN COREALPHA EQUITY FUND IH USD
05/07/2015
178,57 GLG JAPAN COREALPHA EQUITY FUND IH USD
04/07/2015
178,57 GLG JAPAN COREALPHA EQUITY FUND IH USD
03/07/2015
178,57 GLG JAPAN COREALPHA EQUITY FUND IH USD
02/07/2015
178,30 GLG JAPAN COREALPHA EQUITY FUND IH USD
01/07/2015
176,35 GLG JAPAN COREALPHA EQUITY FUND IH USD
30/06/2015
174,91 GLG JAPAN COREALPHA EQUITY FUND IH USD
29/06/2015
175,53 GLG JAPAN COREALPHA EQUITY FUND IH USD
28/06/2015
178,89 GLG JAPAN COREALPHA EQUITY FUND IH USD
27/06/2015
178,89 GLG JAPAN COREALPHA EQUITY FUND IH USD
26/06/2015
178,89 GLG JAPAN COREALPHA EQUITY FUND IH USD
25/06/2015
179,13 GLG JAPAN COREALPHA EQUITY FUND IH USD
24/06/2015
179,12 GLG JAPAN COREALPHA EQUITY FUND IH USD
23/06/2015
178,85 GLG JAPAN COREALPHA EQUITY FUND IH USD
22/06/2015
173,36 GLG JAPAN COREALPHA EQUITY FUND IH USD
21/06/2015
171,86 GLG JAPAN COREALPHA EQUITY FUND IH USD
20/06/2015
171,86 GLG JAPAN COREALPHA EQUITY FUND IH USD
19/06/2015
171,86 GLG JAPAN COREALPHA EQUITY FUND IH USD
18/06/2015
169,43 GLG JAPAN COREALPHA EQUITY FUND IH USD
17/06/2015
173,46 GLG JAPAN COREALPHA EQUITY FUND IH USD
16/06/2015
175,57 GLG JAPAN COREALPHA EQUITY FUND IH USD
15/06/2015
177,52 GLG JAPAN COREALPHA EQUITY FUND IH USD
14/06/2015
177,52 GLG JAPAN COREALPHA EQUITY FUND IH USD
13/06/2015
177,52 GLG JAPAN COREALPHA EQUITY FUND IH USD
12/06/2015
177,52 GLG JAPAN COREALPHA EQUITY FUND IH USD
11/06/2015
177,38 GLG JAPAN COREALPHA EQUITY FUND IH USD
10/06/2015
175,45 GLG JAPAN COREALPHA EQUITY FUND IH USD
09/06/2015
176,81 GLG JAPAN COREALPHA EQUITY FUND IH USD
08/06/2015
181,80 GLG JAPAN COREALPHA EQUITY FUND IH USD
07/06/2015
180,95 GLG JAPAN COREALPHA EQUITY FUND IH USD
06/06/2015
180,95 GLG JAPAN COREALPHA EQUITY FUND IH USD
05/06/2015
180,95 GLG JAPAN COREALPHA EQUITY FUND IH USD
04/06/2015
180,89 GLG JAPAN COREALPHA EQUITY FUND IH USD
03/06/2015
182,51 GLG JAPAN COREALPHA EQUITY FUND IH USD
02/06/2015
184,10 GLG JAPAN COREALPHA EQUITY FUND IH USD
01/06/2015
185,55 GLG JAPAN COREALPHA EQUITY FUND IH USD
31/05/2015
185,55 GLG JAPAN COREALPHA EQUITY FUND IH USD
30/05/2015
185,55 GLG JAPAN COREALPHA EQUITY FUND IH USD
29/05/2015
185,55 GLG JAPAN COREALPHA EQUITY FUND IH USD
28/05/2015
186,43 GLG JAPAN COREALPHA EQUITY FUND IH USD
27/05/2015
184,97 GLG JAPAN COREALPHA EQUITY FUND IH USD
26/05/2015
183,62 GLG JAPAN COREALPHA EQUITY FUND IH USD
25/05/2015
178,06 GLG JAPAN COREALPHA EQUITY FUND IH USD
24/05/2015
178,06 GLG JAPAN COREALPHA EQUITY FUND IH USD
23/05/2015
178,06 GLG JAPAN COREALPHA EQUITY FUND IH USD
22/05/2015
178,06 GLG JAPAN COREALPHA EQUITY FUND IH USD
21/05/2015
178,24 GLG JAPAN COREALPHA EQUITY FUND IH USD
20/05/2015
177,67 GLG JAPAN COREALPHA EQUITY FUND IH USD
19/05/2015
176,68 GLG JAPAN COREALPHA EQUITY FUND IH USD
18/05/2015
173,15 GLG JAPAN COREALPHA EQUITY FUND IH USD
17/05/2015
170,24 GLG JAPAN COREALPHA EQUITY FUND IH USD
16/05/2015
170,24 GLG JAPAN COREALPHA EQUITY FUND IH USD
15/05/2015
170,24 GLG JAPAN COREALPHA EQUITY FUND IH USD
14/05/2015
168,81 GLG JAPAN COREALPHA EQUITY FUND IH USD
13/05/2015
173,26 GLG JAPAN COREALPHA EQUITY FUND IH USD
12/05/2015
172,91 GLG JAPAN COREALPHA EQUITY FUND IH USD
11/05/2015
173,98 GLG JAPAN COREALPHA EQUITY FUND IH USD
10/05/2015
172,22 GLG JAPAN COREALPHA EQUITY FUND IH USD
09/05/2015
172,22 GLG JAPAN COREALPHA EQUITY FUND IH USD
08/05/2015
172,22 GLG JAPAN COREALPHA EQUITY FUND IH USD
07/05/2015
168,36 GLG JAPAN COREALPHA EQUITY FUND IH USD
06/05/2015
170,18 GLG JAPAN COREALPHA EQUITY FUND IH USD
05/05/2015
171,91 GLG JAPAN COREALPHA EQUITY FUND IH USD
04/05/2015
170,42 GLG JAPAN COREALPHA EQUITY FUND IH USD
03/05/2015
170,42 GLG JAPAN COREALPHA EQUITY FUND IH USD
02/05/2015
170,42 GLG JAPAN COREALPHA EQUITY FUND IH USD
01/05/2015
170,42 GLG JAPAN COREALPHA EQUITY FUND IH USD
30/04/2015
171,04 GLG JAPAN COREALPHA EQUITY FUND IH USD
29/04/2015
177,81 GLG JAPAN COREALPHA EQUITY FUND IH USD
28/04/2015
179,03 GLG JAPAN COREALPHA EQUITY FUND IH USD
27/04/2015
179,94 GLG JAPAN COREALPHA EQUITY FUND IH USD
26/04/2015
180,04 GLG JAPAN COREALPHA EQUITY FUND IH USD
25/04/2015
180,04 GLG JAPAN COREALPHA EQUITY FUND IH USD
24/04/2015
180,04 GLG JAPAN COREALPHA EQUITY FUND IH USD
23/04/2015
180,55 GLG JAPAN COREALPHA EQUITY FUND IH USD
22/04/2015
180,50 GLG JAPAN COREALPHA EQUITY FUND IH USD
21/04/2015
179,42 GLG JAPAN COREALPHA EQUITY FUND IH USD
20/04/2015
176,48 GLG JAPAN COREALPHA EQUITY FUND IH USD
19/04/2015
175,93 GLG JAPAN COREALPHA EQUITY FUND IH USD
18/04/2015
175,93 GLG JAPAN COREALPHA EQUITY FUND IH USD
17/04/2015
175,93 GLG JAPAN COREALPHA EQUITY FUND IH USD
16/04/2015
177,36 GLG JAPAN COREALPHA EQUITY FUND IH USD
15/04/2015
176,30 GLG JAPAN COREALPHA EQUITY FUND IH USD
14/04/2015
176,00 GLG JAPAN COREALPHA EQUITY FUND IH USD
13/04/2015
175,32 GLG JAPAN COREALPHA EQUITY FUND IH USD
12/04/2015
174,21 GLG JAPAN COREALPHA EQUITY FUND IH USD
11/04/2015
174,21 GLG JAPAN COREALPHA EQUITY FUND IH USD
10/04/2015
174,21 GLG JAPAN COREALPHA EQUITY FUND IH USD
09/04/2015
171,42 GLG JAPAN COREALPHA EQUITY FUND IH USD
08/04/2015
170,21 GLG JAPAN COREALPHA EQUITY FUND IH USD
07/04/2015
169,16 GLG JAPAN COREALPHA EQUITY FUND IH USD
06/04/2015
166,32 GLG JAPAN COREALPHA EQUITY FUND IH USD
05/04/2015
166,32 GLG JAPAN COREALPHA EQUITY FUND IH USD
04/04/2015
166,32 GLG JAPAN COREALPHA EQUITY FUND IH USD
03/04/2015
166,32 GLG JAPAN COREALPHA EQUITY FUND IH USD
02/04/2015
166,32 GLG JAPAN COREALPHA EQUITY FUND IH USD
01/04/2015
165,06 GLG JAPAN COREALPHA EQUITY FUND IH USD
31/03/2015
166,11 GLG JAPAN COREALPHA EQUITY FUND IH USD
30/03/2015
166,47 GLG JAPAN COREALPHA EQUITY FUND IH USD
29/03/2015
166,33 GLG JAPAN COREALPHA EQUITY FUND IH USD
28/03/2015
166,33 GLG JAPAN COREALPHA EQUITY FUND IH USD
27/03/2015
166,33 GLG JAPAN COREALPHA EQUITY FUND IH USD
26/03/2015
165,59 GLG JAPAN COREALPHA EQUITY FUND IH USD
25/03/2015
167,46 GLG JAPAN COREALPHA EQUITY FUND IH USD
24/03/2015
167,03 GLG JAPAN COREALPHA EQUITY FUND IH USD
23/03/2015
167,92 GLG JAPAN COREALPHA EQUITY FUND IH USD
22/03/2015
168,79 GLG JAPAN COREALPHA EQUITY FUND IH USD
21/03/2015
168,79 GLG JAPAN COREALPHA EQUITY FUND IH USD
20/03/2015
168,79 GLG JAPAN COREALPHA EQUITY FUND IH USD
19/03/2015
170,41 GLG JAPAN COREALPHA EQUITY FUND IH USD
18/03/2015
171,63 GLG JAPAN COREALPHA EQUITY FUND IH USD
17/03/2015
168,82 GLG JAPAN COREALPHA EQUITY FUND IH USD
16/03/2015
168,82 GLG JAPAN COREALPHA EQUITY FUND IH USD
15/03/2015
168,94 GLG JAPAN COREALPHA EQUITY FUND IH USD
14/03/2015
168,94 GLG JAPAN COREALPHA EQUITY FUND IH USD
13/03/2015
168,94 GLG JAPAN COREALPHA EQUITY FUND IH USD
12/03/2015
166,98 GLG JAPAN COREALPHA EQUITY FUND IH USD
11/03/2015
165,14 GLG JAPAN COREALPHA EQUITY FUND IH USD
10/03/2015
163,56 GLG JAPAN COREALPHA EQUITY FUND IH USD
09/03/2015
163,12 GLG JAPAN COREALPHA EQUITY FUND IH USD
08/03/2015
162,63 GLG JAPAN COREALPHA EQUITY FUND IH USD
07/03/2015
162,63 GLG JAPAN COREALPHA EQUITY FUND IH USD
06/03/2015
162,63 GLG JAPAN COREALPHA EQUITY FUND IH USD
05/03/2015
159,15 GLG JAPAN COREALPHA EQUITY FUND IH USD
04/03/2015
156,83 GLG JAPAN COREALPHA EQUITY FUND IH USD
03/03/2015
157,10 GLG JAPAN COREALPHA EQUITY FUND IH USD
02/03/2015
156,36 GLG JAPAN COREALPHA EQUITY FUND IH USD
01/03/2015
156,20 GLG JAPAN COREALPHA EQUITY FUND IH USD
28/02/2015
156,20 GLG JAPAN COREALPHA EQUITY FUND IH USD
27/02/2015
156,20 GLG JAPAN COREALPHA EQUITY FUND IH USD
26/02/2015
154,73 GLG JAPAN COREALPHA EQUITY FUND IH USD
25/02/2015
152,45 GLG JAPAN COREALPHA EQUITY FUND IH USD
24/02/2015
152,85 GLG JAPAN COREALPHA EQUITY FUND IH USD
23/02/2015
152,47 GLG JAPAN COREALPHA EQUITY FUND IH USD
22/02/2015
152,68 GLG JAPAN COREALPHA EQUITY FUND IH USD
21/02/2015
152,68 GLG JAPAN COREALPHA EQUITY FUND IH USD
20/02/2015
152,68 GLG JAPAN COREALPHA EQUITY FUND IH USD
19/02/2015
151,08 GLG JAPAN COREALPHA EQUITY FUND IH USD
18/02/2015
149,66 GLG JAPAN COREALPHA EQUITY FUND IH USD
17/02/2015
147,24 GLG JAPAN COREALPHA EQUITY FUND IH USD
16/02/2015
147,26 GLG JAPAN COREALPHA EQUITY FUND IH USD
15/02/2015
145,85 GLG JAPAN COREALPHA EQUITY FUND IH USD
14/02/2015
145,85 GLG JAPAN COREALPHA EQUITY FUND IH USD
13/02/2015
145,85 GLG JAPAN COREALPHA EQUITY FUND IH USD
12/02/2015
146,26 GLG JAPAN COREALPHA EQUITY FUND IH USD
11/02/2015
144,39 GLG JAPAN COREALPHA EQUITY FUND IH USD
10/02/2015
144,62 GLG JAPAN COREALPHA EQUITY FUND IH USD
09/02/2015
143,65 GLG JAPAN COREALPHA EQUITY FUND IH USD
08/02/2015
140,50 GLG JAPAN COREALPHA EQUITY FUND IH USD
07/02/2015
140,50 GLG JAPAN COREALPHA EQUITY FUND IH USD
06/02/2015
140,50 GLG JAPAN COREALPHA EQUITY FUND IH USD
05/02/2015
139,86 GLG JAPAN COREALPHA EQUITY FUND IH USD
04/02/2015
138,82 GLG JAPAN COREALPHA EQUITY FUND IH USD
03/02/2015
136,28 GLG JAPAN COREALPHA EQUITY FUND IH USD
02/02/2015
137,51 GLG JAPAN COREALPHA EQUITY FUND IH USD
01/02/2015
138,52 GLG JAPAN COREALPHA EQUITY FUND IH USD
31/01/2015
138,52 GLG JAPAN COREALPHA EQUITY FUND IH USD
30/01/2015
138,52 GLG JAPAN COREALPHA EQUITY FUND IH USD
29/01/2015
137,95 GLG JAPAN COREALPHA EQUITY FUND IH USD
28/01/2015
140,08 GLG JAPAN COREALPHA EQUITY FUND IH USD
27/01/2015
140,14 GLG JAPAN COREALPHA EQUITY FUND IH USD
26/01/2015
138,45 GLG JAPAN COREALPHA EQUITY FUND IH USD
25/01/2015
139,69 GLG JAPAN COREALPHA EQUITY FUND IH USD
24/01/2015
139,69 GLG JAPAN COREALPHA EQUITY FUND IH USD
23/01/2015
139,69 GLG JAPAN COREALPHA EQUITY FUND IH USD
22/01/2015
132,77 GLG JAPAN COREALPHA EQUITY FUND IH USD
21/01/2015
132,92 GLG JAPAN COREALPHA EQUITY FUND IH USD
20/01/2015
133,62 GLG JAPAN COREALPHA EQUITY FUND IH USD
19/01/2015
131,17 GLG JAPAN COREALPHA EQUITY FUND IH USD
18/01/2015
130,35 GLG JAPAN COREALPHA EQUITY FUND IH USD
17/01/2015
130,35 GLG JAPAN COREALPHA EQUITY FUND IH USD
16/01/2015
130,35 GLG JAPAN COREALPHA EQUITY FUND IH USD
15/01/2015
130,43 GLG JAPAN COREALPHA EQUITY FUND IH USD
14/01/2015
128,35 GLG JAPAN COREALPHA EQUITY FUND IH USD
13/01/2015
130,23 GLG JAPAN COREALPHA EQUITY FUND IH USD
12/01/2015
130,90 GLG JAPAN COREALPHA EQUITY FUND IH USD
11/01/2015
130,81 GLG JAPAN COREALPHA EQUITY FUND IH USD
10/01/2015
130,81 GLG JAPAN COREALPHA EQUITY FUND IH USD
09/01/2015
130,81 GLG JAPAN COREALPHA EQUITY FUND IH USD
08/01/2015
130,99 GLG JAPAN COREALPHA EQUITY FUND IH USD
07/01/2015
128,95 GLG JAPAN COREALPHA EQUITY FUND IH USD
06/01/2015
128,42 GLG JAPAN COREALPHA EQUITY FUND IH USD
05/01/2015
132,56 GLG JAPAN COREALPHA EQUITY FUND IH USD
04/01/2015
132,31 GLG JAPAN COREALPHA EQUITY FUND IH USD
03/01/2015
132,31 GLG JAPAN COREALPHA EQUITY FUND IH USD
02/01/2015
132,31 GLG JAPAN COREALPHA EQUITY FUND IH USD
01/01/2015
131,22 GLG JAPAN COREALPHA EQUITY FUND IH USD
31/12/2014
131,22 GLG JAPAN COREALPHA EQUITY FUND IH USD
30/12/2014
131,03 GLG JAPAN COREALPHA EQUITY FUND IH USD
29/12/2014
132,43 GLG JAPAN COREALPHA EQUITY FUND IH USD
28/12/2014
132,43 GLG JAPAN COREALPHA EQUITY FUND IH USD
27/12/2014
132,43 GLG JAPAN COREALPHA EQUITY FUND IH USD
26/12/2014
132,43 GLG JAPAN COREALPHA EQUITY FUND IH USD
25/12/2014
132,43 GLG JAPAN COREALPHA EQUITY FUND IH USD
24/12/2014
132,43 GLG JAPAN COREALPHA EQUITY FUND IH USD
23/12/2014
131,62 GLG JAPAN COREALPHA EQUITY FUND IH USD
22/12/2014
131,11 GLG JAPAN COREALPHA EQUITY FUND IH USD
21/12/2014
130,01 GLG JAPAN COREALPHA EQUITY FUND IH USD
20/12/2014
130,01 GLG JAPAN COREALPHA EQUITY FUND IH USD
19/12/2014
130,01 GLG JAPAN COREALPHA EQUITY FUND IH USD
18/12/2014
127,29 GLG JAPAN COREALPHA EQUITY FUND IH USD
17/12/2014
123,62 GLG JAPAN COREALPHA EQUITY FUND IH USD
16/12/2014
122,54 GLG JAPAN COREALPHA EQUITY FUND IH USD
15/12/2014
126,17 GLG JAPAN COREALPHA EQUITY FUND IH USD
14/12/2014
127,98 GLG JAPAN COREALPHA EQUITY FUND IH USD
13/12/2014
127,98 GLG JAPAN COREALPHA EQUITY FUND IH USD
12/12/2014
127,98 GLG JAPAN COREALPHA EQUITY FUND IH USD
11/12/2014
128,46 GLG JAPAN COREALPHA EQUITY FUND IH USD
10/12/2014
130,06 GLG JAPAN COREALPHA EQUITY FUND IH USD
09/12/2014
132,68 GLG JAPAN COREALPHA EQUITY FUND IH USD
08/12/2014
134,68 GLG JAPAN COREALPHA EQUITY FUND IH USD
07/12/2014
133,79 GLG JAPAN COREALPHA EQUITY FUND IH USD
06/12/2014
133,79 GLG JAPAN COREALPHA EQUITY FUND IH USD
05/12/2014
133,79 GLG JAPAN COREALPHA EQUITY FUND IH USD
04/12/2014
133,77 GLG JAPAN COREALPHA EQUITY FUND IH USD
03/12/2014
132,49 GLG JAPAN COREALPHA EQUITY FUND IH USD
02/12/2014
131,13 GLG JAPAN COREALPHA EQUITY FUND IH USD
01/12/2014
130,28 GLG JAPAN COREALPHA EQUITY FUND IH USD
30/11/2014
128,99 GLG JAPAN COREALPHA EQUITY FUND IH USD
29/11/2014
128,99 GLG JAPAN COREALPHA EQUITY FUND IH USD
28/11/2014
128,99 GLG JAPAN COREALPHA EQUITY FUND IH USD
27/11/2014
127,25 GLG JAPAN COREALPHA EQUITY FUND IH USD
26/11/2014
128,92 GLG JAPAN COREALPHA EQUITY FUND IH USD
25/11/2014
129,84 GLG JAPAN COREALPHA EQUITY FUND IH USD
24/11/2014
128,54 GLG JAPAN COREALPHA EQUITY FUND IH USD
23/11/2014
128,43 GLG JAPAN COREALPHA EQUITY FUND IH USD
22/11/2014
128,43 GLG JAPAN COREALPHA EQUITY FUND IH USD
21/11/2014
128,43 GLG JAPAN COREALPHA EQUITY FUND IH USD
20/11/2014
126,60 GLG JAPAN COREALPHA EQUITY FUND IH USD
19/11/2014
126,45 GLG JAPAN COREALPHA EQUITY FUND IH USD
18/11/2014
126,50 GLG JAPAN COREALPHA EQUITY FUND IH USD
17/11/2014
124,17 GLG JAPAN COREALPHA EQUITY FUND IH USD
16/11/2014
127,43 GLG JAPAN COREALPHA EQUITY FUND IH USD
15/11/2014
127,43 GLG JAPAN COREALPHA EQUITY FUND IH USD
14/11/2014
127,43 GLG JAPAN COREALPHA EQUITY FUND IH USD
13/11/2014
126,10 GLG JAPAN COREALPHA EQUITY FUND IH USD
12/11/2014
125,33 GLG JAPAN COREALPHA EQUITY FUND IH USD
11/11/2014
125,56 GLG JAPAN COREALPHA EQUITY FUND IH USD
10/11/2014
124,13 GLG JAPAN COREALPHA EQUITY FUND IH USD
09/11/2014
124,68 GLG JAPAN COREALPHA EQUITY FUND IH USD
08/11/2014
124,68 GLG JAPAN COREALPHA EQUITY FUND IH USD
07/11/2014
124,68 GLG JAPAN COREALPHA EQUITY FUND IH USD
06/11/2014
122,63 GLG JAPAN COREALPHA EQUITY FUND IH USD
05/11/2014
124,72 GLG JAPAN COREALPHA EQUITY FUND IH USD
04/11/2014
123,71 GLG JAPAN COREALPHA EQUITY FUND IH USD
03/11/2014
120,73 GLG JAPAN COREALPHA EQUITY FUND IH USD
02/11/2014
120,44 GLG JAPAN COREALPHA EQUITY FUND IH USD
01/11/2014
120,44 GLG JAPAN COREALPHA EQUITY FUND IH USD
31/10/2014
120,44 GLG JAPAN COREALPHA EQUITY FUND IH USD
30/10/2014
115,30 GLG JAPAN COREALPHA EQUITY FUND IH USD
29/10/2014
113,07 GLG JAPAN COREALPHA EQUITY FUND IH USD
28/10/2014
110,91 GLG JAPAN COREALPHA EQUITY FUND IH USD
27/10/2014
110,69 GLG JAPAN COREALPHA EQUITY FUND IH USD
26/10/2014
110,69 GLG JAPAN COREALPHA EQUITY FUND IH USD
25/10/2014
110,69 GLG JAPAN COREALPHA EQUITY FUND IH USD
24/10/2014
110,69 GLG JAPAN COREALPHA EQUITY FUND IH USD
23/10/2014
110,26 GLG JAPAN COREALPHA EQUITY FUND IH USD
22/10/2014
110,26 GLG JAPAN COREALPHA EQUITY FUND IH USD
21/10/2014
107,31 GLG JAPAN COREALPHA EQUITY FUND IH USD
20/10/2014
108,52 GLG JAPAN COREALPHA EQUITY FUND IH USD
19/10/2014
104,55 GLG JAPAN COREALPHA EQUITY FUND IH USD
18/10/2014
104,55 GLG JAPAN COREALPHA EQUITY FUND IH USD
17/10/2014
104,55 GLG JAPAN COREALPHA EQUITY FUND IH USD
16/10/2014
106,48 GLG JAPAN COREALPHA EQUITY FUND IH USD
15/10/2014
110,25 GLG JAPAN COREALPHA EQUITY FUND IH USD
14/10/2014
109,89 GLG JAPAN COREALPHA EQUITY FUND IH USD
13/10/2014
112,10 GLG JAPAN COREALPHA EQUITY FUND IH USD
12/10/2014
112,47 GLG JAPAN COREALPHA EQUITY FUND IH USD
11/10/2014
112,47 GLG JAPAN COREALPHA EQUITY FUND IH USD
10/10/2014
112,47 GLG JAPAN COREALPHA EQUITY FUND IH USD
09/10/2014
113,13 GLG JAPAN COREALPHA EQUITY FUND IH USD
08/10/2014
115,42 GLG JAPAN COREALPHA EQUITY FUND IH USD
07/10/2014
116,83 GLG JAPAN COREALPHA EQUITY FUND IH USD
06/10/2014
117,56 GLG JAPAN COREALPHA EQUITY FUND IH USD
05/10/2014
116,17 GLG JAPAN COREALPHA EQUITY FUND IH USD
04/10/2014
116,17 GLG JAPAN COREALPHA EQUITY FUND IH USD
03/10/2014
116,17 GLG JAPAN COREALPHA EQUITY FUND IH USD
02/10/2014
115,97 GLG JAPAN COREALPHA EQUITY FUND IH USD
01/10/2014
119,54 GLG JAPAN COREALPHA EQUITY FUND IH USD
30/09/2014
120,60 GLG JAPAN COREALPHA EQUITY FUND IH USD
29/09/2014
120,75 GLG JAPAN COREALPHA EQUITY FUND IH USD
28/09/2014
120,15 GLG JAPAN COREALPHA EQUITY FUND IH USD
27/09/2014
120,15 GLG JAPAN COREALPHA EQUITY FUND IH USD
26/09/2014
120,15 GLG JAPAN COREALPHA EQUITY FUND IH USD
25/09/2014
121,23 GLG JAPAN COREALPHA EQUITY FUND IH USD
24/09/2014
118,68 GLG JAPAN COREALPHA EQUITY FUND IH USD
23/09/2014
118,86 GLG JAPAN COREALPHA EQUITY FUND IH USD
22/09/2014
119,28 GLG JAPAN COREALPHA EQUITY FUND IH USD
21/09/2014
118,86 GLG JAPAN COREALPHA EQUITY FUND IH USD
20/09/2014
118,86 GLG JAPAN COREALPHA EQUITY FUND IH USD
19/09/2014
118,86 GLG JAPAN COREALPHA EQUITY FUND IH USD
18/09/2014
117,49 GLG JAPAN COREALPHA EQUITY FUND IH USD
17/09/2014
115,97 GLG JAPAN COREALPHA EQUITY FUND IH USD
16/09/2014
116,69 GLG JAPAN COREALPHA EQUITY FUND IH USD
15/09/2014
117,40 GLG JAPAN COREALPHA EQUITY FUND IH USD
14/09/2014
117,24 GLG JAPAN COREALPHA EQUITY FUND IH USD
13/09/2014
117,24 GLG JAPAN COREALPHA EQUITY FUND IH USD
12/09/2014
117,24 GLG JAPAN COREALPHA EQUITY FUND IH USD
11/09/2014
117,00 GLG JAPAN COREALPHA EQUITY FUND IH USD
10/09/2014
115,92 GLG JAPAN COREALPHA EQUITY FUND IH USD
09/09/2014
115,43 GLG JAPAN COREALPHA EQUITY FUND IH USD
08/09/2014
114,92 GLG JAPAN COREALPHA EQUITY FUND IH USD
07/09/2014
114,45 GLG JAPAN COREALPHA EQUITY FUND IH USD
06/09/2014
114,45 GLG JAPAN COREALPHA EQUITY FUND IH USD
05/09/2014
114,45 GLG JAPAN COREALPHA EQUITY FUND IH USD
04/09/2014
114,45 GLG JAPAN COREALPHA EQUITY FUND IH USD
03/09/2014
113,38 GLG JAPAN COREALPHA EQUITY FUND IH USD
02/09/2014
113,21 GLG JAPAN COREALPHA EQUITY FUND IH USD
01/09/2014
111,62 GLG JAPAN COREALPHA EQUITY FUND IH USD
31/08/2014
110,57 GLG JAPAN COREALPHA EQUITY FUND IH USD
30/08/2014
110,57 GLG JAPAN COREALPHA EQUITY FUND IH USD
29/08/2014
110,57 GLG JAPAN COREALPHA EQUITY FUND IH USD
28/08/2014
110,56 GLG JAPAN COREALPHA EQUITY FUND IH USD
27/08/2014
111,02 GLG JAPAN COREALPHA EQUITY FUND IH USD
26/08/2014
110,73 GLG JAPAN COREALPHA EQUITY FUND IH USD
25/08/2014
110,38 GLG JAPAN COREALPHA EQUITY FUND IH USD
24/08/2014
110,38 GLG JAPAN COREALPHA EQUITY FUND IH USD
23/08/2014
110,38 GLG JAPAN COREALPHA EQUITY FUND IH USD
22/08/2014
110,38 GLG JAPAN COREALPHA EQUITY FUND IH USD
21/08/2014
110,74 GLG JAPAN COREALPHA EQUITY FUND IH USD
20/08/2014
109,41 GLG JAPAN COREALPHA EQUITY FUND IH USD
19/08/2014
108,98 GLG JAPAN COREALPHA EQUITY FUND IH USD
18/08/2014
107,99 GLG JAPAN COREALPHA EQUITY FUND IH USD
17/08/2014
107,78 GLG JAPAN COREALPHA EQUITY FUND IH USD
16/08/2014
107,78 GLG JAPAN COREALPHA EQUITY FUND IH USD
15/08/2014
107,78 GLG JAPAN COREALPHA EQUITY FUND IH USD
14/08/2014
107,93 GLG JAPAN COREALPHA EQUITY FUND IH USD
13/08/2014
107,37 GLG JAPAN COREALPHA EQUITY FUND IH USD
12/08/2014
106,89 GLG JAPAN COREALPHA EQUITY FUND IH USD
11/08/2014
106,30 GLG JAPAN COREALPHA EQUITY FUND IH USD
10/08/2014
104,50 GLG JAPAN COREALPHA EQUITY FUND IH USD
09/08/2014
104,50 GLG JAPAN COREALPHA EQUITY FUND IH USD
08/08/2014
104,50 GLG JAPAN COREALPHA EQUITY FUND IH USD
07/08/2014
107,47 GLG JAPAN COREALPHA EQUITY FUND IH USD
06/08/2014
106,99 GLG JAPAN COREALPHA EQUITY FUND IH USD
05/08/2014
108,14 GLG JAPAN COREALPHA EQUITY FUND IH USD
04/08/2014
109,38 GLG JAPAN COREALPHA EQUITY FUND IH USD
03/08/2014
109,38 GLG JAPAN COREALPHA EQUITY FUND IH USD
02/08/2014
109,38 GLG JAPAN COREALPHA EQUITY FUND IH USD
01/08/2014
109,38 GLG JAPAN COREALPHA EQUITY FUND IH USD
31/07/2014
110,12 GLG JAPAN COREALPHA EQUITY FUND IH USD
30/07/2014
110,02 GLG JAPAN COREALPHA EQUITY FUND IH USD
29/07/2014
109,95 GLG JAPAN COREALPHA EQUITY FUND IH USD
28/07/2014
110,13 GLG JAPAN COREALPHA EQUITY FUND IH USD
27/07/2014
109,37 GLG JAPAN COREALPHA EQUITY FUND IH USD
26/07/2014
109,37 GLG JAPAN COREALPHA EQUITY FUND IH USD
25/07/2014
109,37 GLG JAPAN COREALPHA EQUITY FUND IH USD
24/07/2014
108,15 GLG JAPAN COREALPHA EQUITY FUND IH USD
23/07/2014
108,18 GLG JAPAN COREALPHA EQUITY FUND IH USD
22/07/2014
107,99 GLG JAPAN COREALPHA EQUITY FUND IH USD
21/07/2014
107,11 GLG JAPAN COREALPHA EQUITY FUND IH USD
20/07/2014
107,07 GLG JAPAN COREALPHA EQUITY FUND IH USD
19/07/2014
107,07 GLG JAPAN COREALPHA EQUITY FUND IH USD
18/07/2014
107,07 GLG JAPAN COREALPHA EQUITY FUND IH USD
17/07/2014
107,93 GLG JAPAN COREALPHA EQUITY FUND IH USD
16/07/2014
107,84 GLG JAPAN COREALPHA EQUITY FUND IH USD
15/07/2014
107,19 GLG JAPAN COREALPHA EQUITY FUND IH USD
14/07/2014
106,41 GLG JAPAN COREALPHA EQUITY FUND IH USD
13/07/2014
105,90 GLG JAPAN COREALPHA EQUITY FUND IH USD
12/07/2014
105,90 GLG JAPAN COREALPHA EQUITY FUND IH USD
11/07/2014
105,90 GLG JAPAN COREALPHA EQUITY FUND IH USD
10/07/2014
106,45 GLG JAPAN COREALPHA EQUITY FUND IH USD
09/07/2014
107,58 GLG JAPAN COREALPHA EQUITY FUND IH USD
08/07/2014
108,47 GLG JAPAN COREALPHA EQUITY FUND IH USD
07/07/2014
109,08 GLG JAPAN COREALPHA EQUITY FUND IH USD
06/07/2014
109,51 GLG JAPAN COREALPHA EQUITY FUND IH USD
05/07/2014
109,51 GLG JAPAN COREALPHA EQUITY FUND IH USD
04/07/2014
109,51 GLG JAPAN COREALPHA EQUITY FUND IH USD
03/07/2014
108,53 GLG JAPAN COREALPHA EQUITY FUND IH USD
02/07/2014
108,79 GLG JAPAN COREALPHA EQUITY FUND IH USD
01/07/2014
108,10 GLG JAPAN COREALPHA EQUITY FUND IH USD
30/06/2014
107,13 GLG JAPAN COREALPHA EQUITY FUND IH USD
29/06/2014
106,87 GLG JAPAN COREALPHA EQUITY FUND IH USD
28/06/2014
106,87 GLG JAPAN COREALPHA EQUITY FUND IH USD
27/06/2014
106,87 GLG JAPAN COREALPHA EQUITY FUND IH USD
26/06/2014
107,89 GLG JAPAN COREALPHA EQUITY FUND IH USD
25/06/2014
107,70 GLG JAPAN COREALPHA EQUITY FUND IH USD
24/06/2014
108,49 GLG JAPAN COREALPHA EQUITY FUND IH USD
23/06/2014
108,71 GLG JAPAN COREALPHA EQUITY FUND IH USD
22/06/2014
108,91 GLG JAPAN COREALPHA EQUITY FUND IH USD
21/06/2014
108,91 GLG JAPAN COREALPHA EQUITY FUND IH USD
20/06/2014
108,91 GLG JAPAN COREALPHA EQUITY FUND IH USD
19/06/2014
108,63 GLG JAPAN COREALPHA EQUITY FUND IH USD
18/06/2014
107,07 GLG JAPAN COREALPHA EQUITY FUND IH USD
17/06/2014
106,11 GLG JAPAN COREALPHA EQUITY FUND IH USD
16/06/2014
106,42 GLG JAPAN COREALPHA EQUITY FUND IH USD
15/06/2014
106,79 GLG JAPAN COREALPHA EQUITY FUND IH USD
14/06/2014
106,79 GLG JAPAN COREALPHA EQUITY FUND IH USD
13/06/2014
106,79 GLG JAPAN COREALPHA EQUITY FUND IH USD
12/06/2014
106,31 GLG JAPAN COREALPHA EQUITY FUND IH USD
11/06/2014
105,95 GLG JAPAN COREALPHA EQUITY FUND IH USD
10/06/2014
104,93 GLG JAPAN COREALPHA EQUITY FUND IH USD
09/06/2014
104,83 GLG JAPAN COREALPHA EQUITY FUND IH USD
08/06/2014
104,51 GLG JAPAN COREALPHA EQUITY FUND IH USD
07/06/2014
104,51 GLG JAPAN COREALPHA EQUITY FUND IH USD
06/06/2014
104,51 GLG JAPAN COREALPHA EQUITY FUND IH USD
05/06/2014
104,72 GLG JAPAN COREALPHA EQUITY FUND IH USD
04/06/2014
104,50 GLG JAPAN COREALPHA EQUITY FUND IH USD
03/06/2014
103,93 GLG JAPAN COREALPHA EQUITY FUND IH USD
02/06/2014
102,42 GLG JAPAN COREALPHA EQUITY FUND IH USD
01/06/2014
102,42 GLG JAPAN COREALPHA EQUITY FUND IH USD
31/05/2014
102,42 GLG JAPAN COREALPHA EQUITY FUND IH USD
30/05/2014
102,42 GLG JAPAN COREALPHA EQUITY FUND IH USD
29/05/2014
102,64 GLG JAPAN COREALPHA EQUITY FUND IH USD
28/05/2014
102,68 GLG JAPAN COREALPHA EQUITY FUND IH USD
27/05/2014
102,27 GLG JAPAN COREALPHA EQUITY FUND IH USD
26/05/2014
101,15 GLG JAPAN COREALPHA EQUITY FUND IH USD
25/05/2014
101,15 GLG JAPAN COREALPHA EQUITY FUND IH USD
24/05/2014
101,15 GLG JAPAN COREALPHA EQUITY FUND IH USD
23/05/2014
101,15 GLG JAPAN COREALPHA EQUITY FUND IH USD
22/05/2014
100,05 GLG JAPAN COREALPHA EQUITY FUND IH USD
21/05/2014
98,63 GLG JAPAN COREALPHA EQUITY FUND IH USD
20/05/2014
98,62 GLG JAPAN COREALPHA EQUITY FUND IH USD
19/05/2014
98,19 GLG JAPAN COREALPHA EQUITY FUND IH USD
18/05/2014
99,04 GLG JAPAN COREALPHA EQUITY FUND IH USD
17/05/2014
99,04 GLG JAPAN COREALPHA EQUITY FUND IH USD
16/05/2014
99,04 GLG JAPAN COREALPHA EQUITY FUND IH USD
15/05/2014
100,96 GLG JAPAN COREALPHA EQUITY FUND IH USD
14/05/2014
100,89 GLG JAPAN COREALPHA EQUITY FUND IH USD
13/05/2014
100,74 GLG JAPAN COREALPHA EQUITY FUND IH USD
12/05/2014
98,53 GLG JAPAN COREALPHA EQUITY FUND IH USD
11/05/2014
98,42 GLG JAPAN COREALPHA EQUITY FUND IH USD
10/05/2014
99,04 GLG JAPAN COREALPHA EQUITY FUND IH USD
09/05/2014
99,04 GLG JAPAN COREALPHA EQUITY FUND IH USD
08/05/2014
97,30 GLG JAPAN COREALPHA EQUITY FUND IH USD
07/05/2014
96,55 GLG JAPAN COREALPHA EQUITY FUND IH USD
06/05/2014
98,81 GLG JAPAN COREALPHA EQUITY FUND IH USD
05/05/2014
99,41 GLG JAPAN COREALPHA EQUITY FUND IH USD
04/05/2014
99,41 GLG JAPAN COREALPHA EQUITY FUND IH USD
03/05/2014
99,41 GLG JAPAN COREALPHA EQUITY FUND IH USD
02/05/2014
99,41 GLG JAPAN COREALPHA EQUITY FUND IH USD
01/05/2014
99,23 GLG JAPAN COREALPHA EQUITY FUND IH USD
30/04/2014
97,61 GLG JAPAN COREALPHA EQUITY FUND IH USD
29/04/2014
97,88 GLG JAPAN COREALPHA EQUITY FUND IH USD
28/04/2014
97,63 GLG JAPAN COREALPHA EQUITY FUND IH USD
27/04/2014
98,68 GLG JAPAN COREALPHA EQUITY FUND IH USD
26/04/2014
98,68 GLG JAPAN COREALPHA EQUITY FUND IH USD
25/04/2014
98,68 GLG JAPAN COREALPHA EQUITY FUND IH USD
24/04/2014
98,51 GLG JAPAN COREALPHA EQUITY FUND IH USD
23/04/2014
99,22 GLG JAPAN COREALPHA EQUITY FUND IH USD
22/04/2014
98,37 GLG JAPAN COREALPHA EQUITY FUND IH USD
21/04/2014
98,83 GLG JAPAN COREALPHA EQUITY FUND IH USD
20/04/2014
98,83 GLG JAPAN COREALPHA EQUITY FUND IH USD
19/04/2014
98,83 GLG JAPAN COREALPHA EQUITY FUND IH USD
18/04/2014
98,83 GLG JAPAN COREALPHA EQUITY FUND IH USD
17/04/2014
98,83 GLG JAPAN COREALPHA EQUITY FUND IH USD
16/04/2014
98,89 GLG JAPAN COREALPHA EQUITY FUND IH USD
15/04/2014
96,66 GLG JAPAN COREALPHA EQUITY FUND IH USD
14/04/2014
96,05 GLG JAPAN COREALPHA EQUITY FUND IH USD
13/04/2014
95,80 GLG JAPAN COREALPHA EQUITY FUND IH USD
12/04/2014
95,80 GLG JAPAN COREALPHA EQUITY FUND IH USD
11/04/2014
95,80 GLG JAPAN COREALPHA EQUITY FUND IH USD
10/04/2014
96,91 GLG JAPAN COREALPHA EQUITY FUND IH USD
09/04/2014
97,38 GLG JAPAN COREALPHA EQUITY FUND IH USD
08/04/2014
99,50 GLG JAPAN COREALPHA EQUITY FUND IH USD
07/04/2014
101,52 GLG JAPAN COREALPHA EQUITY FUND IH USD
06/04/2014
103,30 GLG JAPAN COREALPHA EQUITY FUND IH USD
05/04/2014
103,30 GLG JAPAN COREALPHA EQUITY FUND IH USD
04/04/2014
103,30 GLG JAPAN COREALPHA EQUITY FUND IH USD
03/04/2014
102,55 GLG JAPAN COREALPHA EQUITY FUND IH USD
02/04/2014
102,16 GLG JAPAN COREALPHA EQUITY FUND IH USD
01/04/2014
101,60 GLG JAPAN COREALPHA EQUITY FUND IH USD
31/03/2014
101,32 GLG JAPAN COREALPHA EQUITY FUND IH USD
30/03/2014
100,00 GLG JAPAN COREALPHA EQUITY FUND IH USD
29/03/2014
100,00 GLG JAPAN COREALPHA EQUITY FUND IH USD
28/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GLG JAPAN COREALPHA EQUITY FUND IH USD 72,1319,8228,620,70
Act. Japon 53,0515,2317,600,87
MSCI Japan 56,0715,9819,460,83
Performances annuelles
 20162015201420132012
GLG JAPAN COREALPHA EQUITY FUND IH USD 7,8225,2721,7453,0412,84
Act. Japon 5,2420,578,5124,596,73
MSCI Japan 5,7422,199,0221,665,68

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 30 mars 2017
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