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GLG JAPAN COREALPHA EQUITY FUND I GBP - IE00B62QF466

Performance en base 100 du 17/11/2014 au 16/11/2017
 
GLG JAPAN COREALPHA EQUITY FUND I GBP
 
Act. Japon
 
MSCI Japan
MSCI Japan
16/11/2017
138,98 MSCI Japan
15/11/2017
136,49 MSCI Japan
14/11/2017
139,76 MSCI Japan
13/11/2017
141,03 MSCI Japan
12/11/2017
142,84 MSCI Japan
11/11/2017
142,84 MSCI Japan
10/11/2017
142,84 MSCI Japan
09/11/2017
143,73 MSCI Japan
08/11/2017
144,67 MSCI Japan
07/11/2017
144,16 MSCI Japan
06/11/2017
141,90 MSCI Japan
05/11/2017
141,05 MSCI Japan
04/11/2017
141,05 MSCI Japan
03/11/2017
141,05 MSCI Japan
02/11/2017
141,70 MSCI Japan
01/11/2017
141,18 MSCI Japan
31/10/2017
139,61 MSCI Japan
30/10/2017
140,94 MSCI Japan
29/10/2017
140,34 MSCI Japan
28/10/2017
140,34 MSCI Japan
27/10/2017
140,34 MSCI Japan
26/10/2017
137,08 MSCI Japan
25/10/2017
136,90 MSCI Japan
24/10/2017
137,27 MSCI Japan
23/10/2017
136,97 MSCI Japan
22/10/2017
135,27 MSCI Japan
21/10/2017
135,27 MSCI Japan
20/10/2017
135,27 MSCI Japan
19/10/2017
136,16 MSCI Japan
18/10/2017
136,02 MSCI Japan
17/10/2017
136,47 MSCI Japan
16/10/2017
136,30 MSCI Japan
15/10/2017
135,04 MSCI Japan
14/10/2017
135,04 MSCI Japan
13/10/2017
135,04 MSCI Japan
12/10/2017
133,40 MSCI Japan
11/10/2017
133,49 MSCI Japan
10/10/2017
134,02 MSCI Japan
09/10/2017
133,28 MSCI Japan
08/10/2017
133,58 MSCI Japan
07/10/2017
133,58 MSCI Japan
06/10/2017
133,58 MSCI Japan
05/10/2017
132,93 MSCI Japan
04/10/2017
132,44 MSCI Japan
03/10/2017
132,76 MSCI Japan
02/10/2017
132,00 MSCI Japan
01/10/2017
131,55 MSCI Japan
30/09/2017
131,55 MSCI Japan
29/09/2017
131,55 MSCI Japan
28/09/2017
131,88 MSCI Japan
27/09/2017
131,57 MSCI Japan
26/09/2017
131,28 MSCI Japan
25/09/2017
131,08 MSCI Japan
24/09/2017
129,34 MSCI Japan
23/09/2017
129,34 MSCI Japan
22/09/2017
129,34 MSCI Japan
21/09/2017
129,68 MSCI Japan
20/09/2017
129,68 MSCI Japan
19/09/2017
129,89 MSCI Japan
18/09/2017
127,65 MSCI Japan
17/09/2017
128,10 MSCI Japan
16/09/2017
128,10 MSCI Japan
15/09/2017
128,10 MSCI Japan
14/09/2017
128,89 MSCI Japan
13/09/2017
128,35 MSCI Japan
12/09/2017
128,90 MSCI Japan
11/09/2017
128,15 MSCI Japan
10/09/2017
127,09 MSCI Japan
09/09/2017
127,09 MSCI Japan
08/09/2017
127,09 MSCI Japan
07/09/2017
127,77 MSCI Japan
06/09/2017
127,32 MSCI Japan
05/09/2017
127,68 MSCI Japan
04/09/2017
127,57 MSCI Japan
03/09/2017
127,74 MSCI Japan
02/09/2017
127,74 MSCI Japan
01/09/2017
127,74 MSCI Japan
31/08/2017
128,82 MSCI Japan
30/08/2017
126,85 MSCI Japan
29/08/2017
126,39 MSCI Japan
28/08/2017
127,38 MSCI Japan
27/08/2017
128,39 MSCI Japan
26/08/2017
128,39 MSCI Japan
25/08/2017
128,39 MSCI Japan
24/08/2017
127,92 MSCI Japan
23/08/2017
129,08 MSCI Japan
22/08/2017
128,58 MSCI Japan
21/08/2017
129,45 MSCI Japan
20/08/2017
129,93 MSCI Japan
19/08/2017
129,93 MSCI Japan
18/08/2017
129,93 MSCI Japan
17/08/2017
130,45 MSCI Japan
16/08/2017
129,43 MSCI Japan
15/08/2017
129,38 MSCI Japan
14/08/2017
128,63 MSCI Japan
13/08/2017
130,75 MSCI Japan
12/08/2017
130,75 MSCI Japan
11/08/2017
130,75 MSCI Japan
10/08/2017
130,85 MSCI Japan
09/08/2017
130,20 MSCI Japan
08/08/2017
129,76 MSCI Japan
07/08/2017
130,24 MSCI Japan
06/08/2017
128,80 MSCI Japan
05/08/2017
128,80 MSCI Japan
04/08/2017
128,80 MSCI Japan
03/08/2017
130,19 MSCI Japan
02/08/2017
130,27 MSCI Japan
01/08/2017
130,28 MSCI Japan
31/07/2017
129,96 MSCI Japan
30/07/2017
129,54 MSCI Japan
29/07/2017
129,54 MSCI Japan
28/07/2017
129,54 MSCI Japan
27/07/2017
129,63 MSCI Japan
26/07/2017
129,20 MSCI Japan
25/07/2017
128,69 MSCI Japan
24/07/2017
130,05 MSCI Japan
23/07/2017
130,93 MSCI Japan
22/07/2017
130,93 MSCI Japan
21/07/2017
130,93 MSCI Japan
20/07/2017
132,26 MSCI Japan
19/07/2017
130,90 MSCI Japan
18/07/2017
130,47 MSCI Japan
17/07/2017
130,82 MSCI Japan
16/07/2017
131,57 MSCI Japan
15/07/2017
131,57 MSCI Japan
14/07/2017
131,57 MSCI Japan
13/07/2017
130,19 MSCI Japan
12/07/2017
130,27 MSCI Japan
11/07/2017
129,76 MSCI Japan
10/07/2017
129,43 MSCI Japan
09/07/2017
128,70 MSCI Japan
08/07/2017
128,70 MSCI Japan
07/07/2017
128,70 MSCI Japan
06/07/2017
130,56 MSCI Japan
05/07/2017
131,43 MSCI Japan
04/07/2017
130,61 MSCI Japan
03/07/2017
130,48 MSCI Japan
02/07/2017
130,90 MSCI Japan
01/07/2017
130,90 MSCI Japan
30/06/2017
130,90 MSCI Japan
29/06/2017
131,63 MSCI Japan
28/06/2017
131,89 MSCI Japan
27/06/2017
133,03 MSCI Japan
26/06/2017
134,50 MSCI Japan
25/06/2017
134,85 MSCI Japan
24/06/2017
134,85 MSCI Japan
23/06/2017
134,85 MSCI Japan
22/06/2017
134,66 MSCI Japan
21/06/2017
134,77 MSCI Japan
20/06/2017
134,97 MSCI Japan
19/06/2017
134,08 MSCI Japan
18/06/2017
134,38 MSCI Japan
17/06/2017
134,38 MSCI Japan
16/06/2017
134,38 MSCI Japan
15/06/2017
133,81 MSCI Japan
14/06/2017
135,70 MSCI Japan
13/06/2017
134,46 MSCI Japan
12/06/2017
134,47 MSCI Japan
11/06/2017
134,01 MSCI Japan
10/06/2017
134,01 MSCI Japan
09/06/2017
134,01 MSCI Japan
08/06/2017
133,89 MSCI Japan
07/06/2017
135,64 MSCI Japan
06/06/2017
135,10 MSCI Japan
05/06/2017
135,03 MSCI Japan
04/06/2017
135,71 MSCI Japan
03/06/2017
135,71 MSCI Japan
02/06/2017
135,71 MSCI Japan
01/06/2017
132,39 MSCI Japan
31/05/2017
131,73 MSCI Japan
30/05/2017
132,20 MSCI Japan
29/05/2017
131,52 MSCI Japan
28/05/2017
131,41 MSCI Japan
27/05/2017
131,41 MSCI Japan
26/05/2017
131,41 MSCI Japan
25/05/2017
131,16 MSCI Japan
24/05/2017
130,91 MSCI Japan
23/05/2017
130,91 MSCI Japan
22/05/2017
130,95 MSCI Japan
21/05/2017
130,45 MSCI Japan
20/05/2017
130,45 MSCI Japan
19/05/2017
130,45 MSCI Japan
18/05/2017
131,13 MSCI Japan
17/05/2017
132,85 MSCI Japan
16/05/2017
132,27 MSCI Japan
15/05/2017
132,29 MSCI Japan
14/05/2017
133,96 MSCI Japan
13/05/2017
133,96 MSCI Japan
12/05/2017
133,96 MSCI Japan
11/05/2017
134,10 MSCI Japan
10/05/2017
133,30 MSCI Japan
09/05/2017
132,88 MSCI Japan
08/05/2017
134,26 MSCI Japan
07/05/2017
131,20 MSCI Japan
06/05/2017
131,20 MSCI Japan
05/05/2017
131,20 MSCI Japan
04/05/2017
131,52 MSCI Japan
03/05/2017
132,06 MSCI Japan
02/05/2017
132,35 MSCI Japan
01/05/2017
131,84 MSCI Japan
30/04/2017
131,29 MSCI Japan
29/04/2017
131,29 MSCI Japan
28/04/2017
131,29 MSCI Japan
27/04/2017
132,78 MSCI Japan
26/04/2017
132,33 MSCI Japan
25/04/2017
131,61 MSCI Japan
24/04/2017
131,85 MSCI Japan
23/04/2017
133,38 MSCI Japan
22/04/2017
133,38 MSCI Japan
21/04/2017
133,38 MSCI Japan
20/04/2017
131,32 MSCI Japan
19/04/2017
131,69 MSCI Japan
18/04/2017
132,65 MSCI Japan
17/04/2017
133,21 MSCI Japan
16/04/2017
131,64 MSCI Japan
15/04/2017
131,64 MSCI Japan
14/04/2017
131,64 MSCI Japan
13/04/2017
132,35 MSCI Japan
12/04/2017
133,42 MSCI Japan
11/04/2017
134,45 MSCI Japan
10/04/2017
133,55 MSCI Japan
09/04/2017
132,55 MSCI Japan
08/04/2017
132,55 MSCI Japan
07/04/2017
132,55 MSCI Japan
06/04/2017
131,16 MSCI Japan
05/04/2017
132,68 MSCI Japan
04/04/2017
133,78 MSCI Japan
03/04/2017
134,08 MSCI Japan
02/04/2017
132,83 MSCI Japan
01/04/2017
132,83 MSCI Japan
31/03/2017
132,83 MSCI Japan
30/03/2017
133,64 MSCI Japan
29/03/2017
135,00 MSCI Japan
28/03/2017
133,72 MSCI Japan
27/03/2017
131,47 MSCI Japan
26/03/2017
133,43 MSCI Japan
25/03/2017
133,43 MSCI Japan
24/03/2017
133,43 MSCI Japan
23/03/2017
132,41 MSCI Japan
22/03/2017
132,14 MSCI Japan
21/03/2017
134,16 MSCI Japan
20/03/2017
134,23 MSCI Japan
19/03/2017
134,32 MSCI Japan
18/03/2017
134,32 MSCI Japan
17/03/2017
134,32 MSCI Japan
16/03/2017
134,73 MSCI Japan
15/03/2017
134,03 MSCI Japan
14/03/2017
134,18 MSCI Japan
13/03/2017
134,05 MSCI Japan
12/03/2017
134,03 MSCI Japan
11/03/2017
134,03 MSCI Japan
10/03/2017
134,03 MSCI Japan
09/03/2017
133,16 MSCI Japan
08/03/2017
132,93 MSCI Japan
07/03/2017
133,94 MSCI Japan
06/03/2017
134,02 MSCI Japan
05/03/2017
133,87 MSCI Japan
04/03/2017
133,87 MSCI Japan
03/03/2017
133,87 MSCI Japan
02/03/2017
135,19 MSCI Japan
01/03/2017
134,63 MSCI Japan
28/02/2017
134,50 MSCI Japan
27/02/2017
134,35 MSCI Japan
26/02/2017
135,24 MSCI Japan
25/02/2017
135,24 MSCI Japan
24/02/2017
135,24 MSCI Japan
23/02/2017
135,88 MSCI Japan
22/02/2017
135,84 MSCI Japan
21/02/2017
135,05 MSCI Japan
20/02/2017
133,90 MSCI Japan
19/02/2017
133,62 MSCI Japan
18/02/2017
133,62 MSCI Japan
17/02/2017
133,62 MSCI Japan
16/02/2017
133,66 MSCI Japan
15/02/2017
133,58 MSCI Japan
14/02/2017
131,70 MSCI Japan
13/02/2017
133,69 MSCI Japan
12/02/2017
133,48 MSCI Japan
11/02/2017
133,48 MSCI Japan
10/02/2017
133,48 MSCI Japan
09/02/2017
130,49 MSCI Japan
08/02/2017
133,28 MSCI Japan
07/02/2017
131,95 MSCI Japan
06/02/2017
131,71 MSCI Japan
05/02/2017
130,82 MSCI Japan
04/02/2017
130,82 MSCI Japan
03/02/2017
130,82 MSCI Japan
02/02/2017
129,60 MSCI Japan
01/02/2017
130,02 MSCI Japan
31/01/2017
131,06 MSCI Japan
30/01/2017
133,21 MSCI Japan
29/01/2017
131,72 MSCI Japan
28/01/2017
131,72 MSCI Japan
27/01/2017
131,72 MSCI Japan
26/01/2017
131,43 MSCI Japan
25/01/2017
130,06 MSCI Japan
24/01/2017
129,00 MSCI Japan
23/01/2017
130,52 MSCI Japan
22/01/2017
130,84 MSCI Japan
21/01/2017
130,84 MSCI Japan
20/01/2017
130,84 MSCI Japan
19/01/2017
129,69 MSCI Japan
18/01/2017
130,83 MSCI Japan
17/01/2017
130,43 MSCI Japan
16/01/2017
132,12 MSCI Japan
15/01/2017
131,47 MSCI Japan
14/01/2017
131,47 MSCI Japan
13/01/2017
131,47 MSCI Japan
12/01/2017
131,54 MSCI Japan
11/01/2017
132,03 MSCI Japan
10/01/2017
131,82 MSCI Japan
09/01/2017
132,32 MSCI Japan
08/01/2017
131,39 MSCI Japan
07/01/2017
131,39 MSCI Japan
06/01/2017
131,39 MSCI Japan
05/01/2017
133,87 MSCI Japan
04/01/2017
132,59 MSCI Japan
03/01/2017
129,32 MSCI Japan
02/01/2017
129,86 MSCI Japan
01/01/2017
128,93 MSCI Japan
31/12/2016
128,93 MSCI Japan
30/12/2016
128,93 MSCI Japan
29/12/2016
130,25 MSCI Japan
28/12/2016
131,15 MSCI Japan
27/12/2016
130,60 MSCI Japan
26/12/2016
131,16 MSCI Japan
25/12/2016
131,72 MSCI Japan
24/12/2016
131,72 MSCI Japan
23/12/2016
131,72 MSCI Japan
22/12/2016
131,44 MSCI Japan
21/12/2016
131,65 MSCI Japan
20/12/2016
131,79 MSCI Japan
19/12/2016
132,86 MSCI Japan
18/12/2016
131,14 MSCI Japan
17/12/2016
131,14 MSCI Japan
16/12/2016
131,14 MSCI Japan
15/12/2016
130,52 MSCI Japan
14/12/2016
131,34 MSCI Japan
13/12/2016
131,60 MSCI Japan
12/12/2016
130,97 MSCI Japan
11/12/2016
131,24 MSCI Japan
10/12/2016
131,24 MSCI Japan
09/12/2016
131,24 MSCI Japan
08/12/2016
128,69 MSCI Japan
07/12/2016
127,82 MSCI Japan
06/12/2016
126,17 MSCI Japan
05/12/2016
125,15 MSCI Japan
04/12/2016
127,49 MSCI Japan
03/12/2016
127,49 MSCI Japan
02/12/2016
127,49 MSCI Japan
01/12/2016
127,43 MSCI Japan
30/11/2016
126,56 MSCI Japan
29/11/2016
128,41 MSCI Japan
28/11/2016
129,03 MSCI Japan
27/11/2016
127,78 MSCI Japan
26/11/2016
127,78 MSCI Japan
25/11/2016
127,78 MSCI Japan
24/11/2016
127,58 MSCI Japan
23/11/2016
126,00 MSCI Japan
22/11/2016
127,66 MSCI Japan
21/11/2016
127,64 MSCI Japan
20/11/2016
126,65 MSCI Japan
19/11/2016
126,65 MSCI Japan
18/11/2016
126,65 MSCI Japan
17/11/2016
126,72 MSCI Japan
16/11/2016
126,61 MSCI Japan
15/11/2016
124,87 MSCI Japan
14/11/2016
124,91 MSCI Japan
13/11/2016
123,70 MSCI Japan
12/11/2016
123,70 MSCI Japan
11/11/2016
123,70 MSCI Japan
10/11/2016
123,46 MSCI Japan
09/11/2016
117,32 MSCI Japan
08/11/2016
122,57 MSCI Japan
07/11/2016
122,41 MSCI Japan
06/11/2016
122,37 MSCI Japan
05/11/2016
122,37 MSCI Japan
04/11/2016
122,37 MSCI Japan
03/11/2016
124,65 MSCI Japan
02/11/2016
124,21 MSCI Japan
01/11/2016
125,68 MSCI Japan
31/10/2016
126,00 MSCI Japan
30/10/2016
125,74 MSCI Japan
29/10/2016
125,74 MSCI Japan
28/10/2016
125,74 MSCI Japan
27/10/2016
125,23 MSCI Japan
26/10/2016
126,09 MSCI Japan
25/10/2016
126,06 MSCI Japan
24/10/2016
125,27 MSCI Japan
23/10/2016
125,70 MSCI Japan
22/10/2016
125,70 MSCI Japan
21/10/2016
125,70 MSCI Japan
20/10/2016
124,94 MSCI Japan
19/10/2016
124,43 MSCI Japan
18/10/2016
123,50 MSCI Japan
17/10/2016
123,15 MSCI Japan
16/10/2016
122,20 MSCI Japan
15/10/2016
122,20 MSCI Japan
14/10/2016
122,20 MSCI Japan
13/10/2016
122,45 MSCI Japan
12/10/2016
122,05 MSCI Japan
11/10/2016
123,17 MSCI Japan
10/10/2016
121,79 MSCI Japan
09/10/2016
122,53 MSCI Japan
08/10/2016
122,53 MSCI Japan
07/10/2016
122,53 MSCI Japan
06/10/2016
121,34 MSCI Japan
05/10/2016
120,98 MSCI Japan
04/10/2016
121,58 MSCI Japan
03/10/2016
121,37 MSCI Japan
02/10/2016
121,97 MSCI Japan
01/10/2016
121,97 MSCI Japan
30/09/2016
121,97 MSCI Japan
29/09/2016
122,69 MSCI Japan
28/09/2016
122,59 MSCI Japan
27/09/2016
124,03 MSCI Japan
26/09/2016
122,32 MSCI Japan
25/09/2016
123,48 MSCI Japan
24/09/2016
123,48 MSCI Japan
23/09/2016
123,48 MSCI Japan
22/09/2016
123,96 MSCI Japan
21/09/2016
125,05 MSCI Japan
20/09/2016
120,24 MSCI Japan
19/09/2016
119,84 MSCI Japan
18/09/2016
118,63 MSCI Japan
17/09/2016
118,63 MSCI Japan
16/09/2016
118,63 MSCI Japan
15/09/2016
117,32 MSCI Japan
14/09/2016
118,76 MSCI Japan
13/09/2016
119,70 MSCI Japan
12/09/2016
120,26 MSCI Japan
11/09/2016
120,79 MSCI Japan
10/09/2016
120,79 MSCI Japan
09/09/2016
120,79 MSCI Japan
08/09/2016
121,92 MSCI Japan
07/09/2016
122,87 MSCI Japan
06/09/2016
123,45 MSCI Japan
05/09/2016
121,48 MSCI Japan
04/09/2016
119,92 MSCI Japan
03/09/2016
119,92 MSCI Japan
02/09/2016
119,92 MSCI Japan
01/09/2016
121,20 MSCI Japan
31/08/2016
120,36 MSCI Japan
30/08/2016
119,19 MSCI Japan
29/08/2016
119,90 MSCI Japan
28/08/2016
117,99 MSCI Japan
27/08/2016
117,99 MSCI Japan
26/08/2016
117,99 MSCI Japan
25/08/2016
119,55 MSCI Japan
24/08/2016
119,96 MSCI Japan
23/08/2016
118,87 MSCI Japan
22/08/2016
119,66 MSCI Japan
21/08/2016
118,96 MSCI Japan
20/08/2016
118,96 MSCI Japan
19/08/2016
118,96 MSCI Japan
18/08/2016
118,45 MSCI Japan
17/08/2016
120,69 MSCI Japan
16/08/2016
118,84 MSCI Japan
15/08/2016
121,07 MSCI Japan
14/08/2016
122,00 MSCI Japan
13/08/2016
122,00 MSCI Japan
12/08/2016
122,00 MSCI Japan
11/08/2016
120,82 MSCI Japan
10/08/2016
120,55 MSCI Japan
09/08/2016
121,28 MSCI Japan
08/08/2016
119,39 MSCI Japan
07/08/2016
116,92 MSCI Japan
06/08/2016
116,92 MSCI Japan
05/08/2016
116,92 MSCI Japan
04/08/2016
118,15 MSCI Japan
03/08/2016
116,05 MSCI Japan
02/08/2016
118,99 MSCI Japan
01/08/2016
119,69 MSCI Japan
31/07/2016
120,10 MSCI Japan
30/07/2016
120,10 MSCI Japan
29/07/2016
120,10 MSCI Japan
28/07/2016
116,27 MSCI Japan
27/07/2016
117,75 MSCI Japan
26/07/2016
117,44 MSCI Japan
25/07/2016
117,73 MSCI Japan
24/07/2016
117,43 MSCI Japan
23/07/2016
117,43 MSCI Japan
22/07/2016
117,43 MSCI Japan
21/07/2016
118,42 MSCI Japan
20/07/2016
117,17 MSCI Japan
19/07/2016
117,47 MSCI Japan
18/07/2016
116,64 MSCI Japan
17/07/2016
115,92 MSCI Japan
16/07/2016
115,92 MSCI Japan
15/07/2016
115,92 MSCI Japan
14/07/2016
115,42 MSCI Japan
13/07/2016
116,54 MSCI Japan
12/07/2016
114,61 MSCI Japan
11/07/2016
114,37 MSCI Japan
10/07/2016
112,21 MSCI Japan
09/07/2016
112,21 MSCI Japan
08/07/2016
112,21 MSCI Japan
07/07/2016
113,24 MSCI Japan
06/07/2016
113,94 MSCI Japan
05/07/2016
114,55 MSCI Japan
04/07/2016
114,05 MSCI Japan
03/07/2016
113,21 MSCI Japan
02/07/2016
113,21 MSCI Japan
01/07/2016
113,21 MSCI Japan
30/06/2016
112,90 MSCI Japan
29/06/2016
113,14 MSCI Japan
28/06/2016
110,92 MSCI Japan
27/06/2016
112,94 MSCI Japan
26/06/2016
110,07 MSCI Japan
25/06/2016
110,07 MSCI Japan
24/06/2016
110,07 MSCI Japan
23/06/2016
111,66 MSCI Japan
22/06/2016
112,46 MSCI Japan
21/06/2016
113,16 MSCI Japan
20/06/2016
111,74 MSCI Japan
19/06/2016
110,15 MSCI Japan
18/06/2016
110,15 MSCI Japan
17/06/2016
110,15 MSCI Japan
16/06/2016
110,40 MSCI Japan
15/06/2016
110,90 MSCI Japan
14/06/2016
110,37 MSCI Japan
13/06/2016
110,55 MSCI Japan
12/06/2016
113,48 MSCI Japan
11/06/2016
113,48 MSCI Japan
10/06/2016
113,48 MSCI Japan
09/06/2016
114,13 MSCI Japan
08/06/2016
114,80 MSCI Japan
07/06/2016
113,62 MSCI Japan
06/06/2016
112,86 MSCI Japan
05/06/2016
115,81 MSCI Japan
04/06/2016
115,81 MSCI Japan
03/06/2016
115,81 MSCI Japan
02/06/2016
113,14 MSCI Japan
01/06/2016
114,93 MSCI Japan
31/05/2016
115,22 MSCI Japan
30/05/2016
113,99 MSCI Japan
29/05/2016
113,56 MSCI Japan
28/05/2016
113,56 MSCI Japan
27/05/2016
113,56 MSCI Japan
26/05/2016
113,13 MSCI Japan
25/05/2016
112,73 MSCI Japan
24/05/2016
111,43 MSCI Japan
23/05/2016
112,50 MSCI Japan
22/05/2016
111,89 MSCI Japan
21/05/2016
111,89 MSCI Japan
20/05/2016
111,89 MSCI Japan
19/05/2016
112,17 MSCI Japan
18/05/2016
111,96 MSCI Japan
17/05/2016
111,99 MSCI Japan
16/05/2016
110,86 MSCI Japan
15/05/2016
110,07 MSCI Japan
14/05/2016
110,07 MSCI Japan
13/05/2016
110,07 MSCI Japan
12/05/2016
111,57 MSCI Japan
11/05/2016
111,24 MSCI Japan
10/05/2016
111,26 MSCI Japan
09/05/2016
109,45 MSCI Japan
08/05/2016
110,20 MSCI Japan
07/05/2016
110,20 MSCI Japan
06/05/2016
110,20 MSCI Japan
05/05/2016
109,53 MSCI Japan
04/05/2016
109,39 MSCI Japan
03/05/2016
109,50 MSCI Japan
02/05/2016
109,89 MSCI Japan
01/05/2016
113,88 MSCI Japan
30/04/2016
113,88 MSCI Japan
29/04/2016
113,88 MSCI Japan
28/04/2016
112,69 MSCI Japan
27/04/2016
114,31 MSCI Japan
26/04/2016
115,38 MSCI Japan
25/04/2016
116,67 MSCI Japan
24/04/2016
116,48 MSCI Japan
23/04/2016
116,48 MSCI Japan
22/04/2016
116,48 MSCI Japan
21/04/2016
116,36 MSCI Japan
20/04/2016
113,87 MSCI Japan
19/04/2016
113,83 MSCI Japan
18/04/2016
111,05 MSCI Japan
17/04/2016
114,96 MSCI Japan
16/04/2016
114,96 MSCI Japan
15/04/2016
114,96 MSCI Japan
14/04/2016
115,70 MSCI Japan
13/04/2016
111,77 MSCI Japan
12/04/2016
108,65 MSCI Japan
11/04/2016
107,66 MSCI Japan
10/04/2016
108,10 MSCI Japan
09/04/2016
108,10 MSCI Japan
08/04/2016
108,10 MSCI Japan
07/04/2016
107,36 MSCI Japan
06/04/2016
105,20 MSCI Japan
05/04/2016
104,52 MSCI Japan
04/04/2016
106,36 MSCI Japan
03/04/2016
104,80 MSCI Japan
02/04/2016
104,80 MSCI Japan
01/04/2016
104,80 MSCI Japan
31/03/2016
109,00 MSCI Japan
30/03/2016
110,12 MSCI Japan
29/03/2016
112,39 MSCI Japan
28/03/2016
112,40 MSCI Japan
27/03/2016
111,80 MSCI Japan
26/03/2016
111,80 MSCI Japan
25/03/2016
111,80 MSCI Japan
24/03/2016
110,60 MSCI Japan
23/03/2016
111,34 MSCI Japan
22/03/2016
112,31 MSCI Japan
21/03/2016
109,83 MSCI Japan
20/03/2016
109,97 MSCI Japan
19/03/2016
109,97 MSCI Japan
18/03/2016
109,97 MSCI Japan
17/03/2016
110,98 MSCI Japan
16/03/2016
111,28 MSCI Japan
15/03/2016
112,61 MSCI Japan
14/03/2016
112,56 MSCI Japan
13/03/2016
111,30 MSCI Japan
12/03/2016
111,30 MSCI Japan
11/03/2016
111,30 MSCI Japan
10/03/2016
113,21 MSCI Japan
09/03/2016
110,97 MSCI Japan
08/03/2016
112,09 MSCI Japan
07/03/2016
112,98 MSCI Japan
06/03/2016
113,73 MSCI Japan
05/03/2016
113,73 MSCI Japan
04/03/2016
113,73 MSCI Japan
03/03/2016
114,23 MSCI Japan
02/03/2016
112,63 MSCI Japan
01/03/2016
108,52 MSCI Japan
29/02/2016
108,82 MSCI Japan
28/02/2016
107,85 MSCI Japan
27/02/2016
107,85 MSCI Japan
26/02/2016
107,85 MSCI Japan
25/02/2016
108,49 MSCI Japan
24/02/2016
108,56 MSCI Japan
23/02/2016
108,08 MSCI Japan
22/02/2016
107,62 MSCI Japan
21/02/2016
106,54 MSCI Japan
20/02/2016
106,54 MSCI Japan
19/02/2016
106,54 MSCI Japan
18/02/2016
107,43 MSCI Japan
17/02/2016
103,98 MSCI Japan
16/02/2016
105,48 MSCI Japan
15/02/2016
104,18 MSCI Japan
14/02/2016
96,91 MSCI Japan
13/02/2016
96,91 MSCI Japan
12/02/2016
96,91 MSCI Japan
11/02/2016
102,58 MSCI Japan
10/02/2016
101,01 MSCI Japan
09/02/2016
104,02 MSCI Japan
08/02/2016
110,70 MSCI Japan
07/02/2016
107,62 MSCI Japan
06/02/2016
107,62 MSCI Japan
05/02/2016
107,62 MSCI Japan
04/02/2016
109,04 MSCI Japan
03/02/2016
112,17 MSCI Japan
02/02/2016
113,96 MSCI Japan
01/02/2016
114,44 MSCI Japan
31/01/2016
111,57 MSCI Japan
30/01/2016
111,57 MSCI Japan
29/01/2016
111,57 MSCI Japan
28/01/2016
110,72 MSCI Japan
27/01/2016
111,68 MSCI Japan
26/01/2016
109,24 MSCI Japan
25/01/2016
111,95 MSCI Japan
24/01/2016
110,75 MSCI Japan
23/01/2016
110,75 MSCI Japan
22/01/2016
110,75 MSCI Japan
21/01/2016
105,12 MSCI Japan
20/01/2016
108,92 MSCI Japan
19/01/2016
112,06 MSCI Japan
18/01/2016
111,89 MSCI Japan
17/01/2016
113,29 MSCI Japan
16/01/2016
113,29 MSCI Japan
15/01/2016
113,29 MSCI Japan
14/01/2016
112,72 MSCI Japan
13/01/2016
116,22 MSCI Japan
12/01/2016
113,11 MSCI Japan
11/01/2016
116,71 MSCI Japan
10/01/2016
116,64 MSCI Japan
09/01/2016
116,64 MSCI Japan
08/01/2016
116,64 MSCI Japan
07/01/2016
116,95 MSCI Japan
06/01/2016
120,40 MSCI Japan
05/01/2016
121,20 MSCI Japan
04/01/2016
119,85 MSCI Japan
03/01/2016
121,93 MSCI Japan
02/01/2016
121,93 MSCI Japan
01/01/2016
121,93 MSCI Japan
31/12/2015
121,93 MSCI Japan
30/12/2015
121,22 MSCI Japan
29/12/2015
120,78 MSCI Japan
28/12/2015
119,85 MSCI Japan
27/12/2015
118,99 MSCI Japan
26/12/2015
118,99 MSCI Japan
25/12/2015
118,99 MSCI Japan
24/12/2015
119,56 MSCI Japan
23/12/2015
119,83 MSCI Japan
22/12/2015
119,53 MSCI Japan
21/12/2015
120,06 MSCI Japan
20/12/2015
120,45 MSCI Japan
19/12/2015
120,45 MSCI Japan
18/12/2015
120,45 MSCI Japan
17/12/2015
121,46 MSCI Japan
16/12/2015
119,49 MSCI Japan
15/12/2015
115,78 MSCI Japan
14/12/2015
118,89 MSCI Japan
13/12/2015
120,79 MSCI Japan
12/12/2015
120,79 MSCI Japan
11/12/2015
120,79 MSCI Japan
10/12/2015
119,59 MSCI Japan
09/12/2015
120,19 MSCI Japan
08/12/2015
121,03 MSCI Japan
07/12/2015
122,76 MSCI Japan
06/12/2015
121,00 MSCI Japan
05/12/2015
121,00 MSCI Japan
04/12/2015
121,00 MSCI Japan
03/12/2015
125,87 MSCI Japan
02/12/2015
126,21 MSCI Japan
01/12/2015
127,04 MSCI Japan
30/11/2015
125,08 MSCI Japan
29/11/2015
126,88 MSCI Japan
28/11/2015
126,88 MSCI Japan
27/11/2015
126,88 MSCI Japan
26/11/2015
127,35 MSCI Japan
25/11/2015
126,70 MSCI Japan
24/11/2015
127,24 MSCI Japan
23/11/2015
126,83 MSCI Japan
22/11/2015
126,33 MSCI Japan
21/11/2015
126,33 MSCI Japan
20/11/2015
126,33 MSCI Japan
19/11/2015
126,21 MSCI Japan
18/11/2015
124,57 MSCI Japan
17/11/2015
124,56 MSCI Japan
16/11/2015
123,18 MSCI Japan
15/11/2015
124,13 MSCI Japan
14/11/2015
124,13 MSCI Japan
13/11/2015
124,13 MSCI Japan
12/11/2015
125,15 MSCI Japan
11/11/2015
125,43 MSCI Japan
10/11/2015
124,78 MSCI Japan
09/11/2015
124,09 MSCI Japan
08/11/2015
120,99 MSCI Japan
07/11/2015
120,99 MSCI Japan
06/11/2015
120,99 MSCI Japan
05/11/2015
121,69 MSCI Japan
04/11/2015
119,98 MSCI Japan
03/11/2015
118,78 MSCI Japan
02/11/2015
118,66 MSCI Japan
01/11/2015
121,32 MSCI Japan
31/10/2015
121,32 MSCI Japan
30/10/2015
121,32 MSCI Japan
29/10/2015
120,93 MSCI Japan
28/10/2015
119,84 MSCI Japan
27/10/2015
120,00 MSCI Japan
26/10/2015
121,17 MSCI Japan
25/10/2015
119,23 MSCI Japan
24/10/2015
119,23 MSCI Japan
23/10/2015
119,23 MSCI Japan
22/10/2015
115,17 MSCI Japan
21/10/2015
115,86 MSCI Japan
20/10/2015
113,56 MSCI Japan
19/10/2015
113,98 MSCI Japan
18/10/2015
114,98 MSCI Japan
17/10/2015
114,98 MSCI Japan
16/10/2015
114,98 MSCI Japan
15/10/2015
113,42 MSCI Japan
14/10/2015
111,58 MSCI Japan
13/10/2015
113,86 MSCI Japan
12/10/2015
114,93 MSCI Japan
11/10/2015
114,66 MSCI Japan
10/10/2015
114,66 MSCI Japan
09/10/2015
114,66 MSCI Japan
08/10/2015
113,56 MSCI Japan
07/10/2015
114,11 MSCI Japan
06/10/2015
112,88 MSCI Japan
05/10/2015
111,76 MSCI Japan
04/10/2015
112,05 MSCI Japan
03/10/2015
112,05 MSCI Japan
02/10/2015
112,05 MSCI Japan
01/10/2015
111,53 MSCI Japan
30/09/2015
108,37 MSCI Japan
29/09/2015
105,43 MSCI Japan
28/09/2015
110,79 MSCI Japan
27/09/2015
110,85 MSCI Japan
26/09/2015
110,85 MSCI Japan
25/09/2015
110,85 MSCI Japan
24/09/2015
109,32 MSCI Japan
23/09/2015
111,87 MSCI Japan
22/09/2015
112,25 MSCI Japan
21/09/2015
110,85 MSCI Japan
20/09/2015
109,73 MSCI Japan
19/09/2015
109,73 MSCI Japan
18/09/2015
109,73 MSCI Japan
17/09/2015
112,19 MSCI Japan
16/09/2015
111,96 MSCI Japan
15/09/2015
110,45 MSCI Japan
14/09/2015
110,68 MSCI Japan
13/09/2015
111,94 MSCI Japan
12/09/2015
111,94 MSCI Japan
11/09/2015
111,94 MSCI Japan
10/09/2015
112,69 MSCI Japan
09/09/2015
115,36 MSCI Japan
08/09/2015
109,10 MSCI Japan
07/09/2015
111,86 MSCI Japan
06/09/2015
111,90 MSCI Japan
05/09/2015
111,90 MSCI Japan
04/09/2015
111,90 MSCI Japan
03/09/2015
112,29 MSCI Japan
02/09/2015
111,41 MSCI Japan
01/09/2015
112,73 MSCI Japan
31/08/2015
116,15 MSCI Japan
30/08/2015
117,00 MSCI Japan
29/08/2015
117,00 MSCI Japan
28/08/2015
117,00 MSCI Japan
27/08/2015
113,36 MSCI Japan
26/08/2015
111,98 MSCI Japan
25/08/2015
106,82 MSCI Japan
24/08/2015
113,83 MSCI Japan
23/08/2015
117,20 MSCI Japan
22/08/2015
117,20 MSCI Japan
21/08/2015
117,20 MSCI Japan
20/08/2015
120,83 MSCI Japan
19/08/2015
123,61 MSCI Japan
18/08/2015
124,95 MSCI Japan
17/08/2015
124,56 MSCI Japan
16/08/2015
123,31 MSCI Japan
15/08/2015
123,31 MSCI Japan
14/08/2015
123,31 MSCI Japan
13/08/2015
124,18 MSCI Japan
12/08/2015
124,07 MSCI Japan
11/08/2015
125,87 MSCI Japan
10/08/2015
127,57 MSCI Japan
09/08/2015
127,31 MSCI Japan
08/08/2015
127,31 MSCI Japan
07/08/2015
127,31 MSCI Japan
06/08/2015
127,03 MSCI Japan
05/08/2015
126,17 MSCI Japan
04/08/2015
125,76 MSCI Japan
03/08/2015
126,08 MSCI Japan
02/08/2015
126,11 MSCI Japan
01/08/2015
126,11 MSCI Japan
31/07/2015
126,11 MSCI Japan
30/07/2015
124,82 MSCI Japan
29/07/2015
123,39 MSCI Japan
28/07/2015
123,37 MSCI Japan
27/07/2015
124,31 MSCI Japan
26/07/2015
126,30 MSCI Japan
25/07/2015
126,30 MSCI Japan
24/07/2015
126,30 MSCI Japan
23/07/2015
125,97 MSCI Japan
22/07/2015
126,45 MSCI Japan
21/07/2015
128,52 MSCI Japan
20/07/2015
127,51 MSCI Japan
19/07/2015
127,38 MSCI Japan
18/07/2015
127,38 MSCI Japan
17/07/2015
127,38 MSCI Japan
16/07/2015
127,34 MSCI Japan
15/07/2015
124,71 MSCI Japan
14/07/2015
124,43 MSCI Japan
13/07/2015
122,33 MSCI Japan
12/07/2015
119,30 MSCI Japan
11/07/2015
119,30 MSCI Japan
10/07/2015
119,30 MSCI Japan
09/07/2015
121,76 MSCI Japan
08/07/2015
122,44 MSCI Japan
07/07/2015
125,66 MSCI Japan
06/07/2015
123,97 MSCI Japan
05/07/2015
125,29 MSCI Japan
04/07/2015
125,29 MSCI Japan
03/07/2015
125,29 MSCI Japan
02/07/2015
124,86 MSCI Japan
01/07/2015
123,73 MSCI Japan
30/06/2015
123,03 MSCI Japan
29/06/2015
123,05 MSCI Japan
28/06/2015
124,19 MSCI Japan
27/06/2015
124,19 MSCI Japan
26/06/2015
124,19 MSCI Japan
25/06/2015
124,64 MSCI Japan
24/06/2015
124,60 MSCI Japan
23/06/2015
124,96 MSCI Japan
22/06/2015
121,97 MSCI Japan
21/06/2015
121,53 MSCI Japan
20/06/2015
121,53 MSCI Japan
19/06/2015
121,53 MSCI Japan
18/06/2015
119,17 MSCI Japan
17/06/2015
120,56 MSCI Japan
16/06/2015
122,63 MSCI Japan
15/06/2015
123,46 MSCI Japan
14/06/2015
123,61 MSCI Japan
13/06/2015
123,61 MSCI Japan
12/06/2015
123,61 MSCI Japan
11/06/2015
122,89 MSCI Japan
10/06/2015
121,84 MSCI Japan
09/06/2015
120,97 MSCI Japan
08/06/2015
123,04 MSCI Japan
07/06/2015
122,56 MSCI Japan
06/06/2015
122,56 MSCI Japan
05/06/2015
122,56 MSCI Japan
04/06/2015
123,18 MSCI Japan
03/06/2015
125,34 MSCI Japan
02/06/2015
126,91 MSCI Japan
01/06/2015
127,87 MSCI Japan
31/05/2015
127,67 MSCI Japan
30/05/2015
127,67 MSCI Japan
29/05/2015
127,67 MSCI Japan
28/05/2015
128,41 MSCI Japan
27/05/2015
128,27 MSCI Japan
26/05/2015
128,13 MSCI Japan
25/05/2015
129,17 MSCI Japan
24/05/2015
126,06 MSCI Japan
23/05/2015
126,06 MSCI Japan
22/05/2015
126,06 MSCI Japan
21/05/2015
126,74 MSCI Japan
20/05/2015
126,53 MSCI Japan
19/05/2015
125,56 MSCI Japan
18/05/2015
123,71 MSCI Japan
17/05/2015
123,38 MSCI Japan
16/05/2015
123,38 MSCI Japan
15/05/2015
123,38 MSCI Japan
14/05/2015
121,26 MSCI Japan
13/05/2015
124,55 MSCI Japan
12/05/2015
123,36 MSCI Japan
11/05/2015
124,10 MSCI Japan
10/05/2015
122,69 MSCI Japan
09/05/2015
122,69 MSCI Japan
08/05/2015
122,69 MSCI Japan
07/05/2015
121,08 MSCI Japan
06/05/2015
122,96 MSCI Japan
05/05/2015
123,56 MSCI Japan
04/05/2015
123,01 MSCI Japan
03/05/2015
122,36 MSCI Japan
02/05/2015
122,36 MSCI Japan
01/05/2015
122,36 MSCI Japan
30/04/2015
123,27 MSCI Japan
29/04/2015
129,35 MSCI Japan
28/04/2015
130,38 MSCI Japan
27/04/2015
130,53 MSCI Japan
26/04/2015
130,66 MSCI Japan
25/04/2015
130,66 MSCI Japan
24/04/2015
130,66 MSCI Japan
23/04/2015
131,12 MSCI Japan
22/04/2015
130,90 MSCI Japan
21/04/2015
130,68 MSCI Japan
20/04/2015
128,46 MSCI Japan
19/04/2015
128,02 MSCI Japan
18/04/2015
128,02 MSCI Japan
17/04/2015
128,02 MSCI Japan
16/04/2015
129,76 MSCI Japan
15/04/2015
130,52 MSCI Japan
14/04/2015
130,98 MSCI Japan
13/04/2015
129,51 MSCI Japan
12/04/2015
129,73 MSCI Japan
11/04/2015
129,73 MSCI Japan
10/04/2015
129,73 MSCI Japan
09/04/2015
127,61 MSCI Japan
08/04/2015
126,45 MSCI Japan
07/04/2015
125,53 MSCI Japan
06/04/2015
125,58 MSCI Japan
05/04/2015
125,11 MSCI Japan
04/04/2015
125,11 MSCI Japan
03/04/2015
125,11 MSCI Japan
02/04/2015
124,36 MSCI Japan
01/04/2015
123,31 MSCI Japan
31/03/2015
124,10 MSCI Japan
30/03/2015
124,42 MSCI Japan
29/03/2015
124,87 MSCI Japan
28/03/2015
124,87 MSCI Japan
27/03/2015
124,87 MSCI Japan
26/03/2015
124,05 MSCI Japan
25/03/2015
125,42 MSCI Japan
24/03/2015
124,84 MSCI Japan
23/03/2015
125,80 MSCI Japan
22/03/2015
125,90 MSCI Japan
21/03/2015
125,90 MSCI Japan
20/03/2015
125,90 MSCI Japan
19/03/2015
126,00 MSCI Japan
18/03/2015
127,54 MSCI Japan
17/03/2015
125,63 MSCI Japan
16/03/2015
125,44 MSCI Japan
15/03/2015
125,59 MSCI Japan
14/03/2015
125,59 MSCI Japan
13/03/2015
125,59 MSCI Japan
12/03/2015
123,87 MSCI Japan
11/03/2015
122,38 MSCI Japan
10/03/2015
120,78 MSCI Japan
09/03/2015
120,04 MSCI Japan
08/03/2015
119,78 MSCI Japan
07/03/2015
119,78 MSCI Japan
06/03/2015
119,78 MSCI Japan
05/03/2015
118,17 MSCI Japan
04/03/2015
117,52 MSCI Japan
03/03/2015
117,97 MSCI Japan
02/03/2015
116,63 MSCI Japan
01/03/2015
117,00 MSCI Japan
28/02/2015
117,00 MSCI Japan
27/02/2015
117,00 MSCI Japan
26/02/2015
116,19 MSCI Japan
25/02/2015
115,31 MSCI Japan
24/02/2015
115,23 MSCI Japan
23/02/2015
115,41 MSCI Japan
22/02/2015
115,28 MSCI Japan
21/02/2015
115,28 MSCI Japan
20/02/2015
115,28 MSCI Japan
19/02/2015
113,73 MSCI Japan
18/02/2015
112,89 MSCI Japan
17/02/2015
110,95 MSCI Japan
16/02/2015
111,34 MSCI Japan
15/02/2015
110,68 MSCI Japan
14/02/2015
110,68 MSCI Japan
13/02/2015
110,68 MSCI Japan
12/02/2015
110,93 MSCI Japan
11/02/2015
108,03 MSCI Japan
10/02/2015
109,20 MSCI Japan
09/02/2015
109,86 MSCI Japan
08/02/2015
107,27 MSCI Japan
07/02/2015
107,27 MSCI Japan
06/02/2015
107,27 MSCI Japan
05/02/2015
108,40 MSCI Japan
04/02/2015
108,56 MSCI Japan
03/02/2015
107,23 MSCI Japan
02/02/2015
109,36 MSCI Japan
01/02/2015
109,67 MSCI Japan
31/01/2015
109,67 MSCI Japan
30/01/2015
109,67 MSCI Japan
29/01/2015
109,04 MSCI Japan
28/01/2015
110,39 MSCI Japan
27/01/2015
110,86 MSCI Japan
26/01/2015
108,66 MSCI Japan
25/01/2015
109,84 MSCI Japan
24/01/2015
109,84 MSCI Japan
23/01/2015
109,84 MSCI Japan
22/01/2015
104,69 MSCI Japan
21/01/2015
105,17 MSCI Japan
20/01/2015
105,33 MSCI Japan
19/01/2015
103,87 MSCI Japan
18/01/2015
103,29 MSCI Japan
17/01/2015
103,29 MSCI Japan
16/01/2015
103,29 MSCI Japan
15/01/2015
103,77 MSCI Japan
14/01/2015
101,78 MSCI Japan
13/01/2015
101,64 MSCI Japan
12/01/2015
101,75 MSCI Japan
11/01/2015
101,48 MSCI Japan
10/01/2015
101,48 MSCI Japan
09/01/2015
101,48 MSCI Japan
08/01/2015
100,88 MSCI Japan
07/01/2015
99,19 MSCI Japan
06/01/2015
99,17 MSCI Japan
05/01/2015
101,38 MSCI Japan
04/01/2015
100,34 MSCI Japan
03/01/2015
100,34 MSCI Japan
02/01/2015
100,34 MSCI Japan
01/01/2015
99,79 MSCI Japan
31/12/2014
99,79 MSCI Japan
30/12/2014
100,07 MSCI Japan
29/12/2014
100,07 MSCI Japan
28/12/2014
100,26 MSCI Japan
27/12/2014
100,26 MSCI Japan
26/12/2014
100,26 MSCI Japan
25/12/2014
99,78 MSCI Japan
24/12/2014
100,08 MSCI Japan
23/12/2014
99,04 MSCI Japan
22/12/2014
99,31 MSCI Japan
21/12/2014
99,28 MSCI Japan
20/12/2014
99,28 MSCI Japan
19/12/2014
99,28 MSCI Japan
18/12/2014
97,24 MSCI Japan
17/12/2014
95,45 MSCI Japan
16/12/2014
95,05 MSCI Japan
15/12/2014
96,78 MSCI Japan
14/12/2014
97,99 MSCI Japan
13/12/2014
97,99 MSCI Japan
12/12/2014
97,99 MSCI Japan
11/12/2014
97,21 MSCI Japan
10/12/2014
98,77 MSCI Japan
09/12/2014
101,00 MSCI Japan
08/12/2014
101,06 MSCI Japan
07/12/2014
99,67 MSCI Japan
06/12/2014
99,67 MSCI Japan
05/12/2014
99,67 MSCI Japan
04/12/2014
101,10 MSCI Japan
03/12/2014
100,25 MSCI Japan
02/12/2014
99,81 MSCI Japan
01/12/2014
99,72 MSCI Japan
30/11/2014
98,47 MSCI Japan
29/11/2014
98,47 MSCI Japan
28/11/2014
98,47 MSCI Japan
27/11/2014
97,89 MSCI Japan
26/11/2014
99,21 MSCI Japan
25/11/2014
99,63 MSCI Japan
24/11/2014
98,62 MSCI Japan
23/11/2014
99,22 MSCI Japan
22/11/2014
99,22 MSCI Japan
21/11/2014
99,22 MSCI Japan
20/11/2014
97,67 MSCI Japan
19/11/2014
97,95 MSCI Japan
18/11/2014
98,87 MSCI Japan
17/11/2014
97,12 MSCI Japan
16/11/2014
100,00 Act. Japon
16/11/2017
142,18 Act. Japon
15/11/2017
140,21 Act. Japon
14/11/2017
142,95 Act. Japon
13/11/2017
144,31 Act. Japon
12/11/2017
145,68 Act. Japon
11/11/2017
145,68 Act. Japon
10/11/2017
145,68 Act. Japon
09/11/2017
146,82 Act. Japon
08/11/2017
147,51 Act. Japon
07/11/2017
146,91 Act. Japon
06/11/2017
144,97 Act. Japon
05/11/2017
144,43 Act. Japon
04/11/2017
144,43 Act. Japon
03/11/2017
144,43 Act. Japon
02/11/2017
144,35 Act. Japon
01/11/2017
143,46 Act. Japon
31/10/2017
142,91 Act. Japon
30/10/2017
143,23 Act. Japon
29/10/2017
142,86 Act. Japon
28/10/2017
142,86 Act. Japon
27/10/2017
142,86 Act. Japon
26/10/2017
140,21 Act. Japon
25/10/2017
139,34 Act. Japon
24/10/2017
140,11 Act. Japon
23/10/2017
139,60 Act. Japon
22/10/2017
138,23 Act. Japon
21/10/2017
138,23 Act. Japon
20/10/2017
138,23 Act. Japon
19/10/2017
138,48 Act. Japon
18/10/2017
138,60 Act. Japon
17/10/2017
139,22 Act. Japon
16/10/2017
138,91 Act. Japon
15/10/2017
137,69 Act. Japon
14/10/2017
137,69 Act. Japon
13/10/2017
137,69 Act. Japon
12/10/2017
136,39 Act. Japon
11/10/2017
136,33 Act. Japon
10/10/2017
136,49 Act. Japon
09/10/2017
136,00 Act. Japon
08/10/2017
136,01 Act. Japon
07/10/2017
136,01 Act. Japon
06/10/2017
136,01 Act. Japon
05/10/2017
135,84 Act. Japon
04/10/2017
135,66 Act. Japon
03/10/2017
135,55 Act. Japon
02/10/2017
134,96 Act. Japon
01/10/2017
134,66 Act. Japon
30/09/2017
134,66 Act. Japon
29/09/2017
134,66 Act. Japon
28/09/2017
134,88 Act. Japon
27/09/2017
134,16 Act. Japon
26/09/2017
134,22 Act. Japon
25/09/2017
133,47 Act. Japon
24/09/2017
132,05 Act. Japon
23/09/2017
132,05 Act. Japon
22/09/2017
132,05 Act. Japon
21/09/2017
132,42 Act. Japon
20/09/2017
132,68 Act. Japon
19/09/2017
132,77 Act. Japon
18/09/2017
131,23 Act. Japon
17/09/2017
131,27 Act. Japon
16/09/2017
131,27 Act. Japon
15/09/2017
131,27 Act. Japon
14/09/2017
131,86 Act. Japon
13/09/2017
131,91 Act. Japon
12/09/2017
131,73 Act. Japon
11/09/2017
131,11 Act. Japon
10/09/2017
130,15 Act. Japon
09/09/2017
130,15 Act. Japon
08/09/2017
130,15 Act. Japon
07/09/2017
129,93 Act. Japon
06/09/2017
129,72 Act. Japon
05/09/2017
129,55 Act. Japon
04/09/2017
130,13 Act. Japon
03/09/2017
130,82 Act. Japon
02/09/2017
130,82 Act. Japon
01/09/2017
130,82 Act. Japon
31/08/2017
130,94 Act. Japon
30/08/2017
129,85 Act. Japon
29/08/2017
129,49 Act. Japon
28/08/2017
130,12 Act. Japon
27/08/2017
130,48 Act. Japon
26/08/2017
130,48 Act. Japon
25/08/2017
130,48 Act. Japon
24/08/2017
130,58 Act. Japon
23/08/2017
131,29 Act. Japon
22/08/2017
131,05 Act. Japon
21/08/2017
131,23 Act. Japon
20/08/2017
131,72 Act. Japon
19/08/2017
131,72 Act. Japon
18/08/2017
131,72 Act. Japon
17/08/2017
132,30 Act. Japon
16/08/2017
131,68 Act. Japon
15/08/2017
131,14 Act. Japon
14/08/2017
130,74 Act. Japon
13/08/2017
132,36 Act. Japon
12/08/2017
132,36 Act. Japon
11/08/2017
132,36 Act. Japon
10/08/2017
132,45 Act. Japon
09/08/2017
132,46 Act. Japon
08/08/2017
132,50 Act. Japon
07/08/2017
132,42 Act. Japon
06/08/2017
131,96 Act. Japon
05/08/2017
131,96 Act. Japon
04/08/2017
131,96 Act. Japon
03/08/2017
131,84 Act. Japon
02/08/2017
131,89 Act. Japon
01/08/2017
131,89 Act. Japon
31/07/2017
131,67 Act. Japon
30/07/2017
131,46 Act. Japon
29/07/2017
131,46 Act. Japon
28/07/2017
131,46 Act. Japon
27/07/2017
132,02 Act. Japon
26/07/2017
131,61 Act. Japon
25/07/2017
131,43 Act. Japon
24/07/2017
132,54 Act. Japon
23/07/2017
132,70 Act. Japon
22/07/2017
132,70 Act. Japon
21/07/2017
132,70 Act. Japon
20/07/2017
133,39 Act. Japon
19/07/2017
132,74 Act. Japon
18/07/2017
132,14 Act. Japon
17/07/2017
132,83 Act. Japon
16/07/2017
132,85 Act. Japon
15/07/2017
132,85 Act. Japon
14/07/2017
132,85 Act. Japon
13/07/2017
132,42 Act. Japon
12/07/2017
131,84 Act. Japon
11/07/2017
131,78 Act. Japon
10/07/2017
131,24 Act. Japon
09/07/2017
130,78 Act. Japon
08/07/2017
130,78 Act. Japon
07/07/2017
130,78 Act. Japon
06/07/2017
131,98 Act. Japon
05/07/2017
132,70 Act. Japon
04/07/2017
132,02 Act. Japon
03/07/2017
132,43 Act. Japon
02/07/2017
132,75 Act. Japon
01/07/2017
132,75 Act. Japon
30/06/2017
132,75 Act. Japon
29/06/2017
133,16 Act. Japon
28/06/2017
133,39 Act. Japon
27/06/2017
134,86 Act. Japon
26/06/2017
135,70 Act. Japon
25/06/2017
136,02 Act. Japon
24/06/2017
136,02 Act. Japon
23/06/2017
136,02 Act. Japon
22/06/2017
136,08 Act. Japon
21/06/2017
136,19 Act. Japon
20/06/2017
136,50 Act. Japon
19/06/2017
135,52 Act. Japon
18/06/2017
134,79 Act. Japon
17/06/2017
134,79 Act. Japon
16/06/2017
134,79 Act. Japon
15/06/2017
135,31 Act. Japon
14/06/2017
135,33 Act. Japon
13/06/2017
135,47 Act. Japon
12/06/2017
135,40 Act. Japon
11/06/2017
135,40 Act. Japon
10/06/2017
135,40 Act. Japon
09/06/2017
135,40 Act. Japon
08/06/2017
135,31 Act. Japon
07/06/2017
136,49 Act. Japon
06/06/2017
136,15 Act. Japon
05/06/2017
135,85 Act. Japon
04/06/2017
135,77 Act. Japon
03/06/2017
135,77 Act. Japon
02/06/2017
135,77 Act. Japon
01/06/2017
134,01 Act. Japon
31/05/2017
132,84 Act. Japon
30/05/2017
133,40 Act. Japon
29/05/2017
132,72 Act. Japon
28/05/2017
132,74 Act. Japon
27/05/2017
132,74 Act. Japon
26/05/2017
132,74 Act. Japon
25/05/2017
132,52 Act. Japon
24/05/2017
132,49 Act. Japon
23/05/2017
132,14 Act. Japon
22/05/2017
132,00 Act. Japon
21/05/2017
131,91 Act. Japon
20/05/2017
131,91 Act. Japon
19/05/2017
131,91 Act. Japon
18/05/2017
132,60 Act. Japon
17/05/2017
133,03 Act. Japon
16/05/2017
133,02 Act. Japon
15/05/2017
133,58 Act. Japon
14/05/2017
134,35 Act. Japon
13/05/2017
134,35 Act. Japon
12/05/2017
134,35 Act. Japon
11/05/2017
134,75 Act. Japon
10/05/2017
134,49 Act. Japon
09/05/2017
134,02 Act. Japon
08/05/2017
134,65 Act. Japon
07/05/2017
132,56 Act. Japon
06/05/2017
132,56 Act. Japon
05/05/2017
132,56 Act. Japon
04/05/2017
132,49 Act. Japon
03/05/2017
132,79 Act. Japon
02/05/2017
132,84 Act. Japon
01/05/2017
132,11 Act. Japon
30/04/2017
132,05 Act. Japon
29/04/2017
132,05 Act. Japon
28/04/2017
132,05 Act. Japon
27/04/2017
132,86 Act. Japon
26/04/2017
132,79 Act. Japon
25/04/2017
132,06 Act. Japon
24/04/2017
131,61 Act. Japon
23/04/2017
133,12 Act. Japon
22/04/2017
133,12 Act. Japon
21/04/2017
133,12 Act. Japon
20/04/2017
131,39 Act. Japon
19/04/2017
131,60 Act. Japon
18/04/2017
132,12 Act. Japon
17/04/2017
132,17 Act. Japon
16/04/2017
132,13 Act. Japon
15/04/2017
132,13 Act. Japon
14/04/2017
132,13 Act. Japon
13/04/2017
132,18 Act. Japon
12/04/2017
132,85 Act. Japon
11/04/2017
133,45 Act. Japon
10/04/2017
133,40 Act. Japon
09/04/2017
132,68 Act. Japon
08/04/2017
132,68 Act. Japon
07/04/2017
132,68 Act. Japon
06/04/2017
131,39 Act. Japon
05/04/2017
133,03 Act. Japon
04/04/2017
133,75 Act. Japon
03/04/2017
134,01 Act. Japon
02/04/2017
132,98 Act. Japon
01/04/2017
132,98 Act. Japon
31/03/2017
132,98 Act. Japon
30/03/2017
133,99 Act. Japon
29/03/2017
135,20 Act. Japon
28/03/2017
133,90 Act. Japon
27/03/2017
132,05 Act. Japon
26/03/2017
133,55 Act. Japon
25/03/2017
133,55 Act. Japon
24/03/2017
133,55 Act. Japon
23/03/2017
132,97 Act. Japon
22/03/2017
132,50 Act. Japon
21/03/2017
133,85 Act. Japon
20/03/2017
134,36 Act. Japon
19/03/2017
134,34 Act. Japon
18/03/2017
134,34 Act. Japon
17/03/2017
134,34 Act. Japon
16/03/2017
134,72 Act. Japon
15/03/2017
134,29 Act. Japon
14/03/2017
134,27 Act. Japon
13/03/2017
134,23 Act. Japon
12/03/2017
134,02 Act. Japon
11/03/2017
134,02 Act. Japon
10/03/2017
134,02 Act. Japon
09/03/2017
133,65 Act. Japon
08/03/2017
133,70 Act. Japon
07/03/2017
134,11 Act. Japon
06/03/2017
134,17 Act. Japon
05/03/2017
134,23 Act. Japon
04/03/2017
134,23 Act. Japon
03/03/2017
134,23 Act. Japon
02/03/2017
135,33 Act. Japon
01/03/2017
134,85 Act. Japon
28/02/2017
134,13 Act. Japon
27/02/2017
134,01 Act. Japon
26/02/2017
135,19 Act. Japon
25/02/2017
135,19 Act. Japon
24/02/2017
135,19 Act. Japon
23/02/2017
135,52 Act. Japon
22/02/2017
135,90 Act. Japon
21/02/2017
135,11 Act. Japon
20/02/2017
134,02 Act. Japon
19/02/2017
133,75 Act. Japon
18/02/2017
133,75 Act. Japon
17/02/2017
133,75 Act. Japon
16/02/2017
133,54 Act. Japon
15/02/2017
133,77 Act. Japon
14/02/2017
132,93 Act. Japon
13/02/2017
133,77 Act. Japon
12/02/2017
133,31 Act. Japon
11/02/2017
133,31 Act. Japon
10/02/2017
133,31 Act. Japon
09/02/2017
131,16 Act. Japon
08/02/2017
132,50 Act. Japon
07/02/2017
131,51 Act. Japon
06/02/2017
131,27 Act. Japon
05/02/2017
130,18 Act. Japon
04/02/2017
130,18 Act. Japon
03/02/2017
130,18 Act. Japon
02/02/2017
129,69 Act. Japon
01/02/2017
130,40 Act. Japon
31/01/2017
130,24 Act. Japon
30/01/2017
131,97 Act. Japon
29/01/2017
131,53 Act. Japon
28/01/2017
131,53 Act. Japon
27/01/2017
131,53 Act. Japon
26/01/2017
131,80 Act. Japon
25/01/2017
130,29 Act. Japon
24/01/2017
129,01 Act. Japon
23/01/2017
129,59 Act. Japon
22/01/2017
130,35 Act. Japon
21/01/2017
130,35 Act. Japon
20/01/2017
130,35 Act. Japon
19/01/2017
130,17 Act. Japon
18/01/2017
130,09 Act. Japon
17/01/2017
129,74 Act. Japon
16/01/2017
131,56 Act. Japon
15/01/2017
131,72 Act. Japon
14/01/2017
131,72 Act. Japon
13/01/2017
131,72 Act. Japon
12/01/2017
131,32 Act. Japon
11/01/2017
132,08 Act. Japon
10/01/2017
131,18 Act. Japon
09/01/2017
131,71 Act. Japon
08/01/2017
131,68 Act. Japon
07/01/2017
131,68 Act. Japon
06/01/2017
131,68 Act. Japon
05/01/2017
132,39 Act. Japon
04/01/2017
132,08 Act. Japon
03/01/2017
129,06 Act. Japon
02/01/2017
128,67 Act. Japon
01/01/2017
128,59 Act. Japon
31/12/2016
128,59 Act. Japon
30/12/2016
128,59 Act. Japon
29/12/2016
129,60 Act. Japon
28/12/2016
130,77 Act. Japon
27/12/2016
130,40 Act. Japon
26/12/2016
130,62 Act. Japon
25/12/2016
130,63 Act. Japon
24/12/2016
130,63 Act. Japon
23/12/2016
130,63 Act. Japon
22/12/2016
130,56 Act. Japon
21/12/2016
130,99 Act. Japon
20/12/2016
131,63 Act. Japon
19/12/2016
131,47 Act. Japon
18/12/2016
130,52 Act. Japon
17/12/2016
130,52 Act. Japon
16/12/2016
130,52 Act. Japon
15/12/2016
130,10 Act. Japon
14/12/2016
130,24 Act. Japon
13/12/2016
130,41 Act. Japon
12/12/2016
129,64 Act. Japon
11/12/2016
130,20 Act. Japon
10/12/2016
130,20 Act. Japon
09/12/2016
130,20 Act. Japon
08/12/2016
128,58 Act. Japon
07/12/2016
126,73 Act. Japon
06/12/2016
125,67 Act. Japon
05/12/2016
125,05 Act. Japon
04/12/2016
126,68 Act. Japon
03/12/2016
126,68 Act. Japon
02/12/2016
126,68 Act. Japon
01/12/2016
127,20 Act. Japon
30/11/2016
127,02 Act. Japon
29/11/2016
127,78 Act. Japon
28/11/2016
128,23 Act. Japon
27/11/2016
127,34 Act. Japon
26/11/2016
127,34 Act. Japon
25/11/2016
127,34 Act. Japon
24/11/2016
127,28 Act. Japon
23/11/2016
127,51 Act. Japon
22/11/2016
127,67 Act. Japon
21/11/2016
127,41 Act. Japon
20/11/2016
126,91 Act. Japon
19/11/2016
126,91 Act. Japon
18/11/2016
126,91 Act. Japon
17/11/2016
126,47 Act. Japon
16/11/2016
126,19 Act. Japon
15/11/2016
125,06 Act. Japon
14/11/2016
125,12 Act. Japon
13/11/2016
123,66 Act. Japon
12/11/2016
123,66 Act. Japon
11/11/2016
123,66 Act. Japon
10/11/2016
123,51 Act. Japon
09/11/2016
119,42 Act. Japon
08/11/2016
122,40 Act. Japon
07/11/2016
122,78 Act. Japon
06/11/2016
122,26 Act. Japon
05/11/2016
122,26 Act. Japon
04/11/2016
122,26 Act. Japon
03/11/2016
123,79 Act. Japon
02/11/2016
123,72 Act. Japon
01/11/2016
125,44 Act. Japon
31/10/2016
125,67 Act. Japon
30/10/2016
125,57 Act. Japon
29/10/2016
125,57 Act. Japon
28/10/2016
125,57 Act. Japon
27/10/2016
125,29 Act. Japon
26/10/2016
125,79 Act. Japon
25/10/2016
125,72 Act. Japon
24/10/2016
125,18 Act. Japon
23/10/2016
125,20 Act. Japon
22/10/2016
125,20 Act. Japon
21/10/2016
125,20 Act. Japon
20/10/2016
124,91 Act. Japon
19/10/2016
124,13 Act. Japon
18/10/2016
123,24 Act. Japon
17/10/2016
122,63 Act. Japon
16/10/2016
121,89 Act. Japon
15/10/2016
121,89 Act. Japon
14/10/2016
121,89 Act. Japon
13/10/2016
121,71 Act. Japon
12/10/2016
121,70 Act. Japon
11/10/2016
122,39 Act. Japon
10/10/2016
121,51 Act. Japon
09/10/2016
121,44 Act. Japon
08/10/2016
121,44 Act. Japon
07/10/2016
121,44 Act. Japon
06/10/2016
121,16 Act. Japon
05/10/2016
121,02 Act. Japon
04/10/2016
121,42 Act. Japon
03/10/2016
121,15 Act. Japon
02/10/2016
121,08 Act. Japon
01/10/2016
121,08 Act. Japon
30/09/2016
121,08 Act. Japon
29/09/2016
122,03 Act. Japon
28/09/2016
122,03 Act. Japon
27/09/2016
122,88 Act. Japon
26/09/2016
121,23 Act. Japon
25/09/2016
122,40 Act. Japon
24/09/2016
122,40 Act. Japon
23/09/2016
122,40 Act. Japon
22/09/2016
122,82 Act. Japon
21/09/2016
122,97 Act. Japon
20/09/2016
119,09 Act. Japon
19/09/2016
118,22 Act. Japon
18/09/2016
117,93 Act. Japon
17/09/2016
117,93 Act. Japon
16/09/2016
117,93 Act. Japon
15/09/2016
116,56 Act. Japon
14/09/2016
117,30 Act. Japon
13/09/2016
118,44 Act. Japon
12/09/2016
118,81 Act. Japon
11/09/2016
119,63 Act. Japon
10/09/2016
119,63 Act. Japon
09/09/2016
119,63 Act. Japon
08/09/2016
120,57 Act. Japon
07/09/2016
121,39 Act. Japon
06/09/2016
120,81 Act. Japon
05/09/2016
119,95 Act. Japon
04/09/2016
119,14 Act. Japon
03/09/2016
119,14 Act. Japon
02/09/2016
119,14 Act. Japon
01/09/2016
119,29 Act. Japon
31/08/2016
119,13 Act. Japon
30/08/2016
118,39 Act. Japon
29/08/2016
118,18 Act. Japon
28/08/2016
117,13 Act. Japon
27/08/2016
117,13 Act. Japon
26/08/2016
117,13 Act. Japon
25/08/2016
118,29 Act. Japon
24/08/2016
118,89 Act. Japon
23/08/2016
117,86 Act. Japon
22/08/2016
118,16 Act. Japon
21/08/2016
117,63 Act. Japon
20/08/2016
117,63 Act. Japon
19/08/2016
117,63 Act. Japon
18/08/2016
117,29 Act. Japon
17/08/2016
119,06 Act. Japon
16/08/2016
118,67 Act. Japon
15/08/2016
120,20 Act. Japon
14/08/2016
120,26 Act. Japon
13/08/2016
120,26 Act. Japon
12/08/2016
120,26 Act. Japon
11/08/2016
119,82 Act. Japon
10/08/2016
119,76 Act. Japon
09/08/2016
119,80 Act. Japon
08/08/2016
118,53 Act. Japon
07/08/2016
117,14 Act. Japon
06/08/2016
117,14 Act. Japon
05/08/2016
117,14 Act. Japon
04/08/2016
117,27 Act. Japon
03/08/2016
116,06 Act. Japon
02/08/2016
117,82 Act. Japon
01/08/2016
119,19 Act. Japon
31/07/2016
119,02 Act. Japon
30/07/2016
119,02 Act. Japon
29/07/2016
119,02 Act. Japon
28/07/2016
116,73 Act. Japon
27/07/2016
117,81 Act. Japon
26/07/2016
117,61 Act. Japon
25/07/2016
117,59 Act. Japon
24/07/2016
117,48 Act. Japon
23/07/2016
117,49 Act. Japon
22/07/2016
117,49 Act. Japon
21/07/2016
118,30 Act. Japon
20/07/2016
117,52 Act. Japon
19/07/2016
117,39 Act. Japon
18/07/2016
116,27 Act. Japon
17/07/2016
115,98 Act. Japon
16/07/2016
115,98 Act. Japon
15/07/2016
115,98 Act. Japon
14/07/2016
115,79 Act. Japon
13/07/2016
116,22 Act. Japon
12/07/2016
115,72 Act. Japon
11/07/2016
114,72 Act. Japon
10/07/2016
112,38 Act. Japon
09/07/2016
112,38 Act. Japon
08/07/2016
112,38 Act. Japon
07/07/2016
112,92 Act. Japon
06/07/2016
113,84 Act. Japon
05/07/2016
114,41 Act. Japon
04/07/2016
114,35 Act. Japon
03/07/2016
113,74 Act. Japon
02/07/2016
113,74 Act. Japon
01/07/2016
113,74 Act. Japon
30/06/2016
113,19 Act. Japon
29/06/2016
113,44 Act. Japon
28/06/2016
111,92 Act. Japon
27/06/2016
112,79 Act. Japon
26/06/2016
110,27 Act. Japon
25/06/2016
110,35 Act. Japon
24/06/2016
110,35 Act. Japon
23/06/2016
112,68 Act. Japon
22/06/2016
112,94 Act. Japon
21/06/2016
113,61 Act. Japon
20/06/2016
112,29 Act. Japon
19/06/2016
110,64 Act. Japon
18/06/2016
110,63 Act. Japon
17/06/2016
110,63 Act. Japon
16/06/2016
110,49 Act. Japon
15/06/2016
111,42 Act. Japon
14/06/2016
111,12 Act. Japon
13/06/2016
111,65 Act. Japon
12/06/2016
114,33 Act. Japon
11/06/2016
114,34 Act. Japon
10/06/2016
114,34 Act. Japon
09/06/2016
115,19 Act. Japon
08/06/2016
115,55 Act. Japon
07/06/2016
114,55 Act. Japon
06/06/2016
114,20 Act. Japon
05/06/2016
114,71 Act. Japon
04/06/2016
114,71 Act. Japon
03/06/2016
114,71 Act. Japon
02/06/2016
114,07 Act. Japon
01/06/2016
115,85 Act. Japon
31/05/2016
116,19 Act. Japon
30/05/2016
115,01 Act. Japon
29/05/2016
114,76 Act. Japon
28/05/2016
114,75 Act. Japon
27/05/2016
114,75 Act. Japon
26/05/2016
113,92 Act. Japon
25/05/2016
113,99 Act. Japon
24/05/2016
112,96 Act. Japon
23/05/2016
113,57 Act. Japon
22/05/2016
113,21 Act. Japon
21/05/2016
113,21 Act. Japon
20/05/2016
113,21 Act. Japon
19/05/2016
112,99 Act. Japon
18/05/2016
112,98 Act. Japon
17/05/2016
112,64 Act. Japon
16/05/2016
111,78 Act. Japon
15/05/2016
111,67 Act. Japon
14/05/2016
111,67 Act. Japon
13/05/2016
111,67 Act. Japon
12/05/2016
112,20 Act. Japon
11/05/2016
112,14 Act. Japon
10/05/2016
112,11 Act. Japon
09/05/2016
110,52 Act. Japon
08/05/2016
110,48 Act. Japon
07/05/2016
110,49 Act. Japon
06/05/2016
110,49 Act. Japon
05/05/2016
110,87 Act. Japon
04/05/2016
110,79 Act. Japon
03/05/2016
110,85 Act. Japon
02/05/2016
111,19 Act. Japon
01/05/2016
112,95 Act. Japon
30/04/2016
112,95 Act. Japon
29/04/2016
112,95 Act. Japon
28/04/2016
113,30 Act. Japon
27/04/2016
114,64 Act. Japon
26/04/2016
115,46 Act. Japon
25/04/2016
116,62 Act. Japon
24/04/2016
117,28 Act. Japon
23/04/2016
117,26 Act. Japon
22/04/2016
117,26 Act. Japon
21/04/2016
116,88 Act. Japon
20/04/2016
114,99 Act. Japon
19/04/2016
114,58 Act. Japon
18/04/2016
112,45 Act. Japon
17/04/2016
114,90 Act. Japon
16/04/2016
114,91 Act. Japon
15/04/2016
114,91 Act. Japon
14/04/2016
115,81 Act. Japon
13/04/2016
112,87 Act. Japon
12/04/2016
109,79 Act. Japon
11/04/2016
108,33 Act. Japon
10/04/2016
108,67 Act. Japon
09/04/2016
108,65 Act. Japon
08/04/2016
108,65 Act. Japon
07/04/2016
107,57 Act. Japon
06/04/2016
105,88 Act. Japon
05/04/2016
105,41 Act. Japon
04/04/2016
107,23 Act. Japon
03/04/2016
106,77 Act. Japon
02/04/2016
106,82 Act. Japon
01/04/2016
106,82 Act. Japon
31/03/2016
110,09 Act. Japon
30/03/2016
111,41 Act. Japon
29/03/2016
112,90 Act. Japon
28/03/2016
111,59 Act. Japon
27/03/2016
111,52 Act. Japon
26/03/2016
111,52 Act. Japon
25/03/2016
111,52 Act. Japon
24/03/2016
111,47 Act. Japon
23/03/2016
111,82 Act. Japon
22/03/2016
112,74 Act. Japon
21/03/2016
110,71 Act. Japon
20/03/2016
110,59 Act. Japon
19/03/2016
110,61 Act. Japon
18/03/2016
110,61 Act. Japon
17/03/2016
111,23 Act. Japon
16/03/2016
111,83 Act. Japon
15/03/2016
112,82 Act. Japon
14/03/2016
112,92 Act. Japon
13/03/2016
111,44 Act. Japon
12/03/2016
111,44 Act. Japon
11/03/2016
111,44 Act. Japon
10/03/2016
112,02 Act. Japon
09/03/2016
110,99 Act. Japon
08/03/2016
111,68 Act. Japon
07/03/2016
112,75 Act. Japon
06/03/2016
113,59 Act. Japon
05/03/2016
113,60 Act. Japon
04/03/2016
113,60 Act. Japon
03/03/2016
113,64 Act. Japon
02/03/2016
112,53 Act. Japon
01/03/2016
109,31 Act. Japon
29/02/2016
108,76 Act. Japon
28/02/2016
108,73 Act. Japon
27/02/2016
108,73 Act. Japon
26/02/2016
108,73 Act. Japon
25/02/2016
108,50 Act. Japon
24/02/2016
107,53 Act. Japon
23/02/2016
107,75 Act. Japon
22/02/2016
107,54 Act. Japon
21/02/2016
106,24 Act. Japon
20/02/2016
106,26 Act. Japon
19/02/2016
106,26 Act. Japon
18/02/2016
107,15 Act. Japon
17/02/2016
104,51 Act. Japon
16/02/2016
104,99 Act. Japon
15/02/2016
104,04 Act. Japon
14/02/2016
97,78 Act. Japon
13/02/2016
97,82 Act. Japon
12/02/2016
97,82 Act. Japon
11/02/2016
101,16 Act. Japon
10/02/2016
101,46 Act. Japon
09/02/2016
103,91 Act. Japon
08/02/2016
109,44 Act. Japon
07/02/2016
108,36 Act. Japon
06/02/2016
108,39 Act. Japon
05/02/2016
108,40 Act. Japon
04/02/2016
109,37 Act. Japon
03/02/2016
111,50 Act. Japon
02/02/2016
114,13 Act. Japon
01/02/2016
115,01 Act. Japon
31/01/2016
112,83 Act. Japon
30/01/2016
112,80 Act. Japon
29/01/2016
112,80 Act. Japon
28/01/2016
111,24 Act. Japon
27/01/2016
112,24 Act. Japon
26/01/2016
109,93 Act. Japon
25/01/2016
112,00 Act. Japon
24/01/2016
111,00 Act. Japon
23/01/2016
110,91 Act. Japon
22/01/2016
110,91 Act. Japon
21/01/2016
105,89 Act. Japon
20/01/2016
108,43 Act. Japon
19/01/2016
111,88 Act. Japon
18/01/2016
111,94 Act. Japon
17/01/2016
112,66 Act. Japon
16/01/2016
112,66 Act. Japon
15/01/2016
112,66 Act. Japon
14/01/2016
113,07 Act. Japon
13/01/2016
115,92 Act. Japon
12/01/2016
113,42 Act. Japon
11/01/2016
115,98 Act. Japon
10/01/2016
116,13 Act. Japon
09/01/2016
116,15 Act. Japon
08/01/2016
116,15 Act. Japon
07/01/2016
117,29 Act. Japon
06/01/2016
120,09 Act. Japon
05/01/2016
121,22 Act. Japon
04/01/2016
120,22 Act. Japon
03/01/2016
121,81 Act. Japon
02/01/2016
121,81 Act. Japon
01/01/2016
121,81 Act. Japon
31/12/2015
121,81 Act. Japon
30/12/2015
121,67 Act. Japon
29/12/2015
121,15 Act. Japon
28/12/2015
119,92 Act. Japon
27/12/2015
119,79 Act. Japon
26/12/2015
119,79 Act. Japon
25/12/2015
119,79 Act. Japon
24/12/2015
119,79 Act. Japon
23/12/2015
120,10 Act. Japon
22/12/2015
119,83 Act. Japon
21/12/2015
120,08 Act. Japon
20/12/2015
120,74 Act. Japon
19/12/2015
120,76 Act. Japon
18/12/2015
120,76 Act. Japon
17/12/2015
121,93 Act. Japon
16/12/2015
120,05 Act. Japon
15/12/2015
117,46 Act. Japon
14/12/2015
119,15 Act. Japon
13/12/2015
120,36 Act. Japon
12/12/2015
120,35 Act. Japon
11/12/2015
120,35 Act. Japon
10/12/2015
120,20 Act. Japon
09/12/2015
120,64 Act. Japon
08/12/2015
121,83 Act. Japon
07/12/2015
123,31 Act. Japon
06/12/2015
122,07 Act. Japon
05/12/2015
122,13 Act. Japon
04/12/2015
122,13 Act. Japon
03/12/2015
125,57 Act. Japon
02/12/2015
126,89 Act. Japon
01/12/2015
127,15 Act. Japon
30/11/2015
125,78 Act. Japon
29/11/2015
126,82 Act. Japon
28/11/2015
126,83 Act. Japon
27/11/2015
126,83 Act. Japon
26/11/2015
127,26 Act. Japon
25/11/2015
126,79 Act. Japon
24/11/2015
127,17 Act. Japon
23/11/2015
126,55 Act. Japon
22/11/2015
126,36 Act. Japon
21/11/2015
126,35 Act. Japon
20/11/2015
126,35 Act. Japon
19/11/2015
125,71 Act. Japon
18/11/2015
124,73 Act. Japon
17/11/2015
124,76 Act. Japon
16/11/2015
123,35 Act. Japon
15/11/2015
124,12 Act. Japon
14/11/2015
124,13 Act. Japon
13/11/2015
124,13 Act. Japon
12/11/2015
124,66 Act. Japon
11/11/2015
124,89 Act. Japon
10/11/2015
124,45 Act. Japon
09/11/2015
123,79 Act. Japon
08/11/2015
122,23 Act. Japon
07/11/2015
122,23 Act. Japon
06/11/2015
122,23 Act. Japon
05/11/2015
121,53 Act. Japon
04/11/2015
120,44 Act. Japon
03/11/2015
119,07 Act. Japon
02/11/2015
118,78 Act. Japon
01/11/2015
120,77 Act. Japon
31/10/2015
120,76 Act. Japon
30/10/2015
120,76 Act. Japon
29/10/2015
120,47 Act. Japon
28/10/2015
119,69 Act. Japon
27/10/2015
119,57 Act. Japon
26/10/2015
120,38 Act. Japon
25/10/2015
119,53 Act. Japon
24/10/2015
119,48 Act. Japon
23/10/2015
119,48 Act. Japon
22/10/2015
116,32 Act. Japon
21/10/2015
115,74 Act. Japon
20/10/2015
114,02 Act. Japon
19/10/2015
114,21 Act. Japon
18/10/2015
114,94 Act. Japon
17/10/2015
114,92 Act. Japon
16/10/2015
114,92 Act. Japon
15/10/2015
114,02 Act. Japon
14/10/2015
111,74 Act. Japon
13/10/2015
113,94 Act. Japon
12/10/2015
114,72 Act. Japon
11/10/2015
114,75 Act. Japon
10/10/2015
114,72 Act. Japon
09/10/2015
114,72 Act. Japon
08/10/2015
113,64 Act. Japon
07/10/2015
114,36 Act. Japon
06/10/2015
113,24 Act. Japon
05/10/2015
112,56 Act. Japon
04/10/2015
111,29 Act. Japon
03/10/2015
111,28 Act. Japon
02/10/2015
111,28 Act. Japon
01/10/2015
111,31 Act. Japon
30/09/2015
108,59 Act. Japon
29/09/2015
105,97 Act. Japon
28/09/2015
110,24 Act. Japon
27/09/2015
110,59 Act. Japon
26/09/2015
110,57 Act. Japon
25/09/2015
110,57 Act. Japon
24/09/2015
108,79 Act. Japon
23/09/2015
110,54 Act. Japon
22/09/2015
110,72 Act. Japon
21/09/2015
110,59 Act. Japon
20/09/2015
110,25 Act. Japon
19/09/2015
110,28 Act. Japon
18/09/2015
110,28 Act. Japon
17/09/2015
112,10 Act. Japon
16/09/2015
111,60 Act. Japon
15/09/2015
110,73 Act. Japon
14/09/2015
110,46 Act. Japon
13/09/2015
111,44 Act. Japon
12/09/2015
111,44 Act. Japon
11/09/2015
111,44 Act. Japon
10/09/2015
111,94 Act. Japon
09/09/2015
114,29 Act. Japon
08/09/2015
109,35 Act. Japon
07/09/2015
110,97 Act. Japon
06/09/2015
111,29 Act. Japon
05/09/2015
111,32 Act. Japon
04/09/2015
111,32 Act. Japon
03/09/2015
112,52 Act. Japon
02/09/2015
111,52 Act. Japon
01/09/2015
112,27 Act. Japon
31/08/2015
116,10 Act. Japon
30/08/2015
117,01 Act. Japon
29/08/2015
116,95 Act. Japon
28/08/2015
116,95 Act. Japon
27/08/2015
114,18 Act. Japon
26/08/2015
111,81 Act. Japon
25/08/2015
108,18 Act. Japon
24/08/2015
109,75 Act. Japon
23/08/2015
116,48 Act. Japon
22/08/2015
116,53 Act. Japon
21/08/2015
116,53 Act. Japon
20/08/2015
120,31 Act. Japon
19/08/2015
123,18 Act. Japon
18/08/2015
124,97 Act. Japon
17/08/2015
124,66 Act. Japon
16/08/2015
123,76 Act. Japon
15/08/2015
123,76 Act. Japon
14/08/2015
123,76 Act. Japon
13/08/2015
124,15 Act. Japon
12/08/2015
123,73 Act. Japon
11/08/2015
125,83 Act. Japon
10/08/2015
127,23 Act. Japon
09/08/2015
126,86 Act. Japon
08/08/2015
126,85 Act. Japon
07/08/2015
126,85 Act. Japon
06/08/2015
126,71 Act. Japon
05/08/2015
126,64 Act. Japon
04/08/2015
125,68 Act. Japon
03/08/2015
125,65 Act. Japon
02/08/2015
125,44 Act. Japon
01/08/2015
125,42 Act. Japon
31/07/2015
125,42 Act. Japon
30/07/2015
124,81 Act. Japon
29/07/2015
123,53 Act. Japon
28/07/2015
123,26 Act. Japon
27/07/2015
123,79 Act. Japon
26/07/2015
125,77 Act. Japon
25/07/2015
125,78 Act. Japon
24/07/2015
125,78 Act. Japon
23/07/2015
126,15 Act. Japon
22/07/2015
126,42 Act. Japon
21/07/2015
127,63 Act. Japon
20/07/2015
127,22 Act. Japon
19/07/2015
127,18 Act. Japon
18/07/2015
127,18 Act. Japon
17/07/2015
127,18 Act. Japon
16/07/2015
126,87 Act. Japon
15/07/2015
125,15 Act. Japon
14/07/2015
124,27 Act. Japon
13/07/2015
122,70 Act. Japon
12/07/2015
120,15 Act. Japon
11/07/2015
120,17 Act. Japon
10/07/2015
120,17 Act. Japon
09/07/2015
121,83 Act. Japon
08/07/2015
122,05 Act. Japon
07/07/2015
125,58 Act. Japon
06/07/2015
124,21 Act. Japon
05/07/2015
125,52 Act. Japon
04/07/2015
125,50 Act. Japon
03/07/2015
125,50 Act. Japon
02/07/2015
125,18 Act. Japon
01/07/2015
124,59 Act. Japon
30/06/2015
123,69 Act. Japon
29/06/2015
123,48 Act. Japon
28/06/2015
125,10 Act. Japon
27/06/2015
125,10 Act. Japon
26/06/2015
125,10 Act. Japon
25/06/2015
125,22 Act. Japon
24/06/2015
125,48 Act. Japon
23/06/2015
124,44 Act. Japon
22/06/2015
122,74 Act. Japon
21/06/2015
122,03 Act. Japon
20/06/2015
122,01 Act. Japon
19/06/2015
122,01 Act. Japon
18/06/2015
120,40 Act. Japon
17/06/2015
121,62 Act. Japon
16/06/2015
122,81 Act. Japon
15/06/2015
123,62 Act. Japon
14/06/2015
123,58 Act. Japon
13/06/2015
123,58 Act. Japon
12/06/2015
123,58 Act. Japon
11/06/2015
123,23 Act. Japon
10/06/2015
122,03 Act. Japon
09/06/2015
121,54 Act. Japon
08/06/2015
123,35 Act. Japon
07/06/2015
123,92 Act. Japon
06/06/2015
123,93 Act. Japon
05/06/2015
123,93 Act. Japon
04/06/2015
123,96 Act. Japon
03/06/2015
124,92 Act. Japon
02/06/2015
126,15 Act. Japon
01/06/2015
127,81 Act. Japon
31/05/2015
127,46 Act. Japon
30/05/2015
127,45 Act. Japon
29/05/2015
127,45 Act. Japon
28/05/2015
127,61 Act. Japon
27/05/2015
127,75 Act. Japon
26/05/2015
127,77 Act. Japon
25/05/2015
126,93 Act. Japon
24/05/2015
126,50 Act. Japon
23/05/2015
126,50 Act. Japon
22/05/2015
126,50 Act. Japon
21/05/2015
126,15 Act. Japon
20/05/2015
126,25 Act. Japon
19/05/2015
125,56 Act. Japon
18/05/2015
123,60 Act. Japon
17/05/2015
122,44 Act. Japon
16/05/2015
122,45 Act. Japon
15/05/2015
122,45 Act. Japon
14/05/2015
122,26 Act. Japon
13/05/2015
123,07 Act. Japon
12/05/2015
122,60 Act. Japon
11/05/2015
123,33 Act. Japon
10/05/2015
121,72 Act. Japon
09/05/2015
121,75 Act. Japon
08/05/2015
121,75 Act. Japon
07/05/2015
120,67 Act. Japon
06/05/2015
121,97 Act. Japon
05/05/2015
122,43 Act. Japon
04/05/2015
122,53 Act. Japon
03/05/2015
122,64 Act. Japon
02/05/2015
122,70 Act. Japon
01/05/2015
122,70 Act. Japon
30/04/2015
123,10 Act. Japon
29/04/2015
127,36 Act. Japon
28/04/2015
128,15 Act. Japon
27/04/2015
128,33 Act. Japon
26/04/2015
128,34 Act. Japon
25/04/2015
128,35 Act. Japon
24/04/2015
128,35 Act. Japon
23/04/2015
128,90 Act. Japon
22/04/2015
129,31 Act. Japon
21/04/2015
128,80 Act. Japon
20/04/2015
126,91 Act. Japon
19/04/2015
126,80 Act. Japon
18/04/2015
126,81 Act. Japon
17/04/2015
126,81 Act. Japon
16/04/2015
128,37 Act. Japon
15/04/2015
128,72 Act. Japon
14/04/2015
128,68 Act. Japon
13/04/2015
128,11 Act. Japon
12/04/2015
128,08 Act. Japon
11/04/2015
128,07 Act. Japon
10/04/2015
128,07 Act. Japon
09/04/2015
127,00 Act. Japon
08/04/2015
125,78 Act. Japon
07/04/2015
124,65 Act. Japon
06/04/2015
123,27 Act. Japon
05/04/2015
123,22 Act. Japon
04/04/2015
123,22 Act. Japon
03/04/2015
123,22 Act. Japon
02/04/2015
123,17 Act. Japon
01/04/2015
122,02 Act. Japon
31/03/2015
123,12 Act. Japon
30/03/2015
123,17 Act. Japon
29/03/2015
123,03 Act. Japon
28/03/2015
123,03 Act. Japon
27/03/2015
123,03 Act. Japon
26/03/2015
122,58 Act. Japon
25/03/2015
123,71 Act. Japon
24/03/2015
123,69 Act. Japon
23/03/2015
124,21 Act. Japon
22/03/2015
124,16 Act. Japon
21/03/2015
124,16 Act. Japon
20/03/2015
124,16 Act. Japon
19/03/2015
124,53 Act. Japon
18/03/2015
125,38 Act. Japon
17/03/2015
124,33 Act. Japon
16/03/2015
124,15 Act. Japon
15/03/2015
123,97 Act. Japon
14/03/2015
123,96 Act. Japon
13/03/2015
123,96 Act. Japon
12/03/2015
122,72 Act. Japon
11/03/2015
121,12 Act. Japon
10/03/2015
119,57 Act. Japon
09/03/2015
119,25 Act. Japon
08/03/2015
119,60 Act. Japon
07/03/2015
119,57 Act. Japon
06/03/2015
119,57 Act. Japon
05/03/2015
117,62 Act. Japon
04/03/2015
116,91 Act. Japon
03/03/2015
117,02 Act. Japon
02/03/2015
116,47 Act. Japon
01/03/2015
116,69 Act. Japon
28/02/2015
116,68 Act. Japon
27/02/2015
116,68 Act. Japon
26/02/2015
115,88 Act. Japon
25/02/2015
114,51 Act. Japon
24/02/2015
114,21 Act. Japon
23/02/2015
114,25 Act. Japon
22/02/2015
114,30 Act. Japon
21/02/2015
114,28 Act. Japon
20/02/2015
114,28 Act. Japon
19/02/2015
113,03 Act. Japon
18/02/2015
112,21 Act. Japon
17/02/2015
110,73 Act. Japon
16/02/2015
110,75 Act. Japon
15/02/2015
110,03 Act. Japon
14/02/2015
110,02 Act. Japon
13/02/2015
110,02 Act. Japon
12/02/2015
109,69 Act. Japon
11/02/2015
108,83 Act. Japon
10/02/2015
108,96 Act. Japon
09/02/2015
109,24 Act. Japon
08/02/2015
108,43 Act. Japon
07/02/2015
108,41 Act. Japon
06/02/2015
108,41 Act. Japon
05/02/2015
108,27 Act. Japon
04/02/2015
108,47 Act. Japon
03/02/2015
107,34 Act. Japon
02/02/2015
108,78 Act. Japon
01/02/2015
109,27 Act. Japon
31/01/2015
109,27 Act. Japon
30/01/2015
109,27 Act. Japon
29/01/2015
108,67 Act. Japon
28/01/2015
109,61 Act. Japon
27/01/2015
109,66 Act. Japon
26/01/2015
108,51 Act. Japon
25/01/2015
108,91 Act. Japon
24/01/2015
108,86 Act. Japon
23/01/2015
108,86 Act. Japon
22/01/2015
105,47 Act. Japon
21/01/2015
105,24 Act. Japon
20/01/2015
105,08 Act. Japon
19/01/2015
103,98 Act. Japon
18/01/2015
104,04 Act. Japon
17/01/2015
104,03 Act. Japon
16/01/2015
104,03 Act. Japon
15/01/2015
104,00 Act. Japon
14/01/2015
102,01 Act. Japon
13/01/2015
102,02 Act. Japon
12/01/2015
101,65 Act. Japon
11/01/2015
101,71 Act. Japon
10/01/2015
101,71 Act. Japon
09/01/2015
101,71 Act. Japon
08/01/2015
101,51 Act. Japon
07/01/2015
100,30 Act. Japon
06/01/2015
99,81 Act. Japon
05/01/2015
101,51 Act. Japon
04/01/2015
100,92 Act. Japon
03/01/2015
100,92 Act. Japon
02/01/2015
100,92 Act. Japon
01/01/2015
100,79 Act. Japon
31/12/2014
100,79 Act. Japon
30/12/2014
100,67 Act. Japon
29/12/2014
100,94 Act. Japon
28/12/2014
100,82 Act. Japon
27/12/2014
100,81 Act. Japon
26/12/2014
100,81 Act. Japon
25/12/2014
100,75 Act. Japon
24/12/2014
100,75 Act. Japon
23/12/2014
100,30 Act. Japon
22/12/2014
100,19 Act. Japon
21/12/2014
100,25 Act. Japon
20/12/2014
100,21 Act. Japon
19/12/2014
100,21 Act. Japon
18/12/2014
98,65 Act. Japon
17/12/2014
96,80 Act. Japon
16/12/2014
96,52 Act. Japon
15/12/2014
97,41 Act. Japon
14/12/2014
98,85 Act. Japon
13/12/2014
98,85 Act. Japon
12/12/2014
98,85 Act. Japon
11/12/2014
98,89 Act. Japon
10/12/2014
99,38 Act. Japon
09/12/2014
100,95 Act. Japon
08/12/2014
101,59 Act. Japon
07/12/2014
101,27 Act. Japon
06/12/2014
101,27 Act. Japon
05/12/2014
101,27 Act. Japon
04/12/2014
101,48 Act. Japon
03/12/2014
101,22 Act. Japon
02/12/2014
100,73 Act. Japon
01/12/2014
100,31 Act. Japon
30/11/2014
99,57 Act. Japon
29/11/2014
99,56 Act. Japon
28/11/2014
99,56 Act. Japon
27/11/2014
98,81 Act. Japon
26/11/2014
99,48 Act. Japon
25/11/2014
99,76 Act. Japon
24/11/2014
99,29 Act. Japon
23/11/2014
99,38 Act. Japon
22/11/2014
99,36 Act. Japon
21/11/2014
99,36 Act. Japon
20/11/2014
98,13 Act. Japon
19/11/2014
98,44 Act. Japon
18/11/2014
99,10 Act. Japon
17/11/2014
97,87 Act. Japon
16/11/2014
100,00 GLG JAPAN COREALPHA EQUITY FUND I GBP
16/11/2017
144,20 GLG JAPAN COREALPHA EQUITY FUND I GBP
15/11/2017
142,62 GLG JAPAN COREALPHA EQUITY FUND I GBP
14/11/2017
146,81 GLG JAPAN COREALPHA EQUITY FUND I GBP
13/11/2017
148,28 GLG JAPAN COREALPHA EQUITY FUND I GBP
12/11/2017
150,39 GLG JAPAN COREALPHA EQUITY FUND I GBP
11/11/2017
150,39 GLG JAPAN COREALPHA EQUITY FUND I GBP
10/11/2017
150,39 GLG JAPAN COREALPHA EQUITY FUND I GBP
09/11/2017
151,52 GLG JAPAN COREALPHA EQUITY FUND I GBP
08/11/2017
152,62 GLG JAPAN COREALPHA EQUITY FUND I GBP
07/11/2017
152,16 GLG JAPAN COREALPHA EQUITY FUND I GBP
06/11/2017
149,15 GLG JAPAN COREALPHA EQUITY FUND I GBP
05/11/2017
149,02 GLG JAPAN COREALPHA EQUITY FUND I GBP
04/11/2017
149,02 GLG JAPAN COREALPHA EQUITY FUND I GBP
03/11/2017
149,02 GLG JAPAN COREALPHA EQUITY FUND I GBP
02/11/2017
149,96 GLG JAPAN COREALPHA EQUITY FUND I GBP
01/11/2017
148,31 GLG JAPAN COREALPHA EQUITY FUND I GBP
31/10/2017
146,23 GLG JAPAN COREALPHA EQUITY FUND I GBP
30/10/2017
148,70 GLG JAPAN COREALPHA EQUITY FUND I GBP
29/10/2017
148,70 GLG JAPAN COREALPHA EQUITY FUND I GBP
28/10/2017
148,70 GLG JAPAN COREALPHA EQUITY FUND I GBP
27/10/2017
148,70 GLG JAPAN COREALPHA EQUITY FUND I GBP
26/10/2017
145,82 GLG JAPAN COREALPHA EQUITY FUND I GBP
25/10/2017
144,84 GLG JAPAN COREALPHA EQUITY FUND I GBP
24/10/2017
145,03 GLG JAPAN COREALPHA EQUITY FUND I GBP
23/10/2017
143,58 GLG JAPAN COREALPHA EQUITY FUND I GBP
22/10/2017
141,89 GLG JAPAN COREALPHA EQUITY FUND I GBP
21/10/2017
141,89 GLG JAPAN COREALPHA EQUITY FUND I GBP
20/10/2017
141,89 GLG JAPAN COREALPHA EQUITY FUND I GBP
19/10/2017
143,16 GLG JAPAN COREALPHA EQUITY FUND I GBP
18/10/2017
143,32 GLG JAPAN COREALPHA EQUITY FUND I GBP
17/10/2017
144,33 GLG JAPAN COREALPHA EQUITY FUND I GBP
16/10/2017
144,14 GLG JAPAN COREALPHA EQUITY FUND I GBP
15/10/2017
141,57 GLG JAPAN COREALPHA EQUITY FUND I GBP
14/10/2017
141,57 GLG JAPAN COREALPHA EQUITY FUND I GBP
13/10/2017
141,57 GLG JAPAN COREALPHA EQUITY FUND I GBP
12/10/2017
140,33 GLG JAPAN COREALPHA EQUITY FUND I GBP
11/10/2017
141,27 GLG JAPAN COREALPHA EQUITY FUND I GBP
10/10/2017
142,10 GLG JAPAN COREALPHA EQUITY FUND I GBP
09/10/2017
142,46 GLG JAPAN COREALPHA EQUITY FUND I GBP
08/10/2017
142,58 GLG JAPAN COREALPHA EQUITY FUND I GBP
07/10/2017
142,58 GLG JAPAN COREALPHA EQUITY FUND I GBP
06/10/2017
142,58 GLG JAPAN COREALPHA EQUITY FUND I GBP
05/10/2017
141,51 GLG JAPAN COREALPHA EQUITY FUND I GBP
04/10/2017
140,52 GLG JAPAN COREALPHA EQUITY FUND I GBP
03/10/2017
140,95 GLG JAPAN COREALPHA EQUITY FUND I GBP
02/10/2017
140,35 GLG JAPAN COREALPHA EQUITY FUND I GBP
01/10/2017
139,61 GLG JAPAN COREALPHA EQUITY FUND I GBP
30/09/2017
139,61 GLG JAPAN COREALPHA EQUITY FUND I GBP
29/09/2017
139,61 GLG JAPAN COREALPHA EQUITY FUND I GBP
28/09/2017
140,29 GLG JAPAN COREALPHA EQUITY FUND I GBP
27/09/2017
140,31 GLG JAPAN COREALPHA EQUITY FUND I GBP
26/09/2017
139,71 GLG JAPAN COREALPHA EQUITY FUND I GBP
25/09/2017
139,23 GLG JAPAN COREALPHA EQUITY FUND I GBP
24/09/2017
138,07 GLG JAPAN COREALPHA EQUITY FUND I GBP
23/09/2017
138,07 GLG JAPAN COREALPHA EQUITY FUND I GBP
22/09/2017
138,07 GLG JAPAN COREALPHA EQUITY FUND I GBP
21/09/2017
137,15 GLG JAPAN COREALPHA EQUITY FUND I GBP
20/09/2017
136,90 GLG JAPAN COREALPHA EQUITY FUND I GBP
19/09/2017
137,08 GLG JAPAN COREALPHA EQUITY FUND I GBP
18/09/2017
134,81 GLG JAPAN COREALPHA EQUITY FUND I GBP
17/09/2017
135,17 GLG JAPAN COREALPHA EQUITY FUND I GBP
16/09/2017
135,17 GLG JAPAN COREALPHA EQUITY FUND I GBP
15/09/2017
135,17 GLG JAPAN COREALPHA EQUITY FUND I GBP
14/09/2017
135,89 GLG JAPAN COREALPHA EQUITY FUND I GBP
13/09/2017
135,93 GLG JAPAN COREALPHA EQUITY FUND I GBP
12/09/2017
135,71 GLG JAPAN COREALPHA EQUITY FUND I GBP
11/09/2017
134,83 GLG JAPAN COREALPHA EQUITY FUND I GBP
10/09/2017
134,15 GLG JAPAN COREALPHA EQUITY FUND I GBP
09/09/2017
134,15 GLG JAPAN COREALPHA EQUITY FUND I GBP
08/09/2017
134,15 GLG JAPAN COREALPHA EQUITY FUND I GBP
07/09/2017
134,82 GLG JAPAN COREALPHA EQUITY FUND I GBP
06/09/2017
134,27 GLG JAPAN COREALPHA EQUITY FUND I GBP
05/09/2017
134,59 GLG JAPAN COREALPHA EQUITY FUND I GBP
04/09/2017
134,92 GLG JAPAN COREALPHA EQUITY FUND I GBP
03/09/2017
135,02 GLG JAPAN COREALPHA EQUITY FUND I GBP
02/09/2017
135,02 GLG JAPAN COREALPHA EQUITY FUND I GBP
01/09/2017
135,02 GLG JAPAN COREALPHA EQUITY FUND I GBP
31/08/2017
136,04 GLG JAPAN COREALPHA EQUITY FUND I GBP
30/08/2017
133,80 GLG JAPAN COREALPHA EQUITY FUND I GBP
29/08/2017
133,43 GLG JAPAN COREALPHA EQUITY FUND I GBP
28/08/2017
135,46 GLG JAPAN COREALPHA EQUITY FUND I GBP
27/08/2017
135,46 GLG JAPAN COREALPHA EQUITY FUND I GBP
26/08/2017
135,46 GLG JAPAN COREALPHA EQUITY FUND I GBP
25/08/2017
135,46 GLG JAPAN COREALPHA EQUITY FUND I GBP
24/08/2017
135,66 GLG JAPAN COREALPHA EQUITY FUND I GBP
23/08/2017
137,03 GLG JAPAN COREALPHA EQUITY FUND I GBP
22/08/2017
136,98 GLG JAPAN COREALPHA EQUITY FUND I GBP
21/08/2017
137,29 GLG JAPAN COREALPHA EQUITY FUND I GBP
20/08/2017
138,44 GLG JAPAN COREALPHA EQUITY FUND I GBP
19/08/2017
138,44 GLG JAPAN COREALPHA EQUITY FUND I GBP
18/08/2017
138,44 GLG JAPAN COREALPHA EQUITY FUND I GBP
17/08/2017
138,73 GLG JAPAN COREALPHA EQUITY FUND I GBP
16/08/2017
137,69 GLG JAPAN COREALPHA EQUITY FUND I GBP
15/08/2017
138,37 GLG JAPAN COREALPHA EQUITY FUND I GBP
14/08/2017
137,25 GLG JAPAN COREALPHA EQUITY FUND I GBP
13/08/2017
140,49 GLG JAPAN COREALPHA EQUITY FUND I GBP
12/08/2017
140,49 GLG JAPAN COREALPHA EQUITY FUND I GBP
11/08/2017
140,49 GLG JAPAN COREALPHA EQUITY FUND I GBP
10/08/2017
140,61 GLG JAPAN COREALPHA EQUITY FUND I GBP
09/08/2017
140,00 GLG JAPAN COREALPHA EQUITY FUND I GBP
08/08/2017
139,64 GLG JAPAN COREALPHA EQUITY FUND I GBP
07/08/2017
138,89 GLG JAPAN COREALPHA EQUITY FUND I GBP
06/08/2017
138,89 GLG JAPAN COREALPHA EQUITY FUND I GBP
05/08/2017
138,89 GLG JAPAN COREALPHA EQUITY FUND I GBP
04/08/2017
138,89 GLG JAPAN COREALPHA EQUITY FUND I GBP
03/08/2017
139,14 GLG JAPAN COREALPHA EQUITY FUND I GBP
02/08/2017
139,40 GLG JAPAN COREALPHA EQUITY FUND I GBP
01/08/2017
139,05 GLG JAPAN COREALPHA EQUITY FUND I GBP
31/07/2017
138,02 GLG JAPAN COREALPHA EQUITY FUND I GBP
30/07/2017
137,52 GLG JAPAN COREALPHA EQUITY FUND I GBP
29/07/2017
137,52 GLG JAPAN COREALPHA EQUITY FUND I GBP
28/07/2017
137,52 GLG JAPAN COREALPHA EQUITY FUND I GBP
27/07/2017
138,08 GLG JAPAN COREALPHA EQUITY FUND I GBP
26/07/2017
137,47 GLG JAPAN COREALPHA EQUITY FUND I GBP
25/07/2017
136,73 GLG JAPAN COREALPHA EQUITY FUND I GBP
24/07/2017
137,57 GLG JAPAN COREALPHA EQUITY FUND I GBP
23/07/2017
138,68 GLG JAPAN COREALPHA EQUITY FUND I GBP
22/07/2017
138,68 GLG JAPAN COREALPHA EQUITY FUND I GBP
21/07/2017
138,68 GLG JAPAN COREALPHA EQUITY FUND I GBP
20/07/2017
139,98 GLG JAPAN COREALPHA EQUITY FUND I GBP
19/07/2017
139,08 GLG JAPAN COREALPHA EQUITY FUND I GBP
18/07/2017
139,12 GLG JAPAN COREALPHA EQUITY FUND I GBP
17/07/2017
139,73 GLG JAPAN COREALPHA EQUITY FUND I GBP
16/07/2017
139,44 GLG JAPAN COREALPHA EQUITY FUND I GBP
15/07/2017
139,44 GLG JAPAN COREALPHA EQUITY FUND I GBP
14/07/2017
139,44 GLG JAPAN COREALPHA EQUITY FUND I GBP
13/07/2017
138,86 GLG JAPAN COREALPHA EQUITY FUND I GBP
12/07/2017
139,00 GLG JAPAN COREALPHA EQUITY FUND I GBP
11/07/2017
139,43 GLG JAPAN COREALPHA EQUITY FUND I GBP
10/07/2017
138,80 GLG JAPAN COREALPHA EQUITY FUND I GBP
09/07/2017
138,05 GLG JAPAN COREALPHA EQUITY FUND I GBP
08/07/2017
138,05 GLG JAPAN COREALPHA EQUITY FUND I GBP
07/07/2017
138,05 GLG JAPAN COREALPHA EQUITY FUND I GBP
06/07/2017
139,88 GLG JAPAN COREALPHA EQUITY FUND I GBP
05/07/2017
140,99 GLG JAPAN COREALPHA EQUITY FUND I GBP
04/07/2017
140,22 GLG JAPAN COREALPHA EQUITY FUND I GBP
03/07/2017
139,58 GLG JAPAN COREALPHA EQUITY FUND I GBP
02/07/2017
139,49 GLG JAPAN COREALPHA EQUITY FUND I GBP
01/07/2017
139,49 GLG JAPAN COREALPHA EQUITY FUND I GBP
30/06/2017
139,49 GLG JAPAN COREALPHA EQUITY FUND I GBP
29/06/2017
139,42 GLG JAPAN COREALPHA EQUITY FUND I GBP
28/06/2017
138,27 GLG JAPAN COREALPHA EQUITY FUND I GBP
27/06/2017
138,96 GLG JAPAN COREALPHA EQUITY FUND I GBP
26/06/2017
140,03 GLG JAPAN COREALPHA EQUITY FUND I GBP
25/06/2017
140,55 GLG JAPAN COREALPHA EQUITY FUND I GBP
24/06/2017
140,55 GLG JAPAN COREALPHA EQUITY FUND I GBP
23/06/2017
140,55 GLG JAPAN COREALPHA EQUITY FUND I GBP
22/06/2017
140,59 GLG JAPAN COREALPHA EQUITY FUND I GBP
21/06/2017
141,01 GLG JAPAN COREALPHA EQUITY FUND I GBP
20/06/2017
141,62 GLG JAPAN COREALPHA EQUITY FUND I GBP
19/06/2017
141,00 GLG JAPAN COREALPHA EQUITY FUND I GBP
18/06/2017
141,12 GLG JAPAN COREALPHA EQUITY FUND I GBP
17/06/2017
141,12 GLG JAPAN COREALPHA EQUITY FUND I GBP
16/06/2017
141,12 GLG JAPAN COREALPHA EQUITY FUND I GBP
15/06/2017
140,42 GLG JAPAN COREALPHA EQUITY FUND I GBP
14/06/2017
143,24 GLG JAPAN COREALPHA EQUITY FUND I GBP
13/06/2017
142,57 GLG JAPAN COREALPHA EQUITY FUND I GBP
12/06/2017
142,41 GLG JAPAN COREALPHA EQUITY FUND I GBP
11/06/2017
141,58 GLG JAPAN COREALPHA EQUITY FUND I GBP
10/06/2017
141,58 GLG JAPAN COREALPHA EQUITY FUND I GBP
09/06/2017
141,58 GLG JAPAN COREALPHA EQUITY FUND I GBP
08/06/2017
140,91 GLG JAPAN COREALPHA EQUITY FUND I GBP
07/06/2017
142,11 GLG JAPAN COREALPHA EQUITY FUND I GBP
06/06/2017
141,65 GLG JAPAN COREALPHA EQUITY FUND I GBP
05/06/2017
143,49 GLG JAPAN COREALPHA EQUITY FUND I GBP
04/06/2017
143,49 GLG JAPAN COREALPHA EQUITY FUND I GBP
03/06/2017
143,49 GLG JAPAN COREALPHA EQUITY FUND I GBP
02/06/2017
143,49 GLG JAPAN COREALPHA EQUITY FUND I GBP
01/06/2017
138,39 GLG JAPAN COREALPHA EQUITY FUND I GBP
31/05/2017
137,89 GLG JAPAN COREALPHA EQUITY FUND I GBP
30/05/2017
139,33 GLG JAPAN COREALPHA EQUITY FUND I GBP
29/05/2017
139,44 GLG JAPAN COREALPHA EQUITY FUND I GBP
28/05/2017
139,44 GLG JAPAN COREALPHA EQUITY FUND I GBP
27/05/2017
139,44 GLG JAPAN COREALPHA EQUITY FUND I GBP
26/05/2017
139,44 GLG JAPAN COREALPHA EQUITY FUND I GBP
25/05/2017
139,13 GLG JAPAN COREALPHA EQUITY FUND I GBP
24/05/2017
139,25 GLG JAPAN COREALPHA EQUITY FUND I GBP
23/05/2017
138,74 GLG JAPAN COREALPHA EQUITY FUND I GBP
22/05/2017
139,23 GLG JAPAN COREALPHA EQUITY FUND I GBP
21/05/2017
138,15 GLG JAPAN COREALPHA EQUITY FUND I GBP
20/05/2017
138,15 GLG JAPAN COREALPHA EQUITY FUND I GBP
19/05/2017
138,15 GLG JAPAN COREALPHA EQUITY FUND I GBP
18/05/2017
138,59 GLG JAPAN COREALPHA EQUITY FUND I GBP
17/05/2017
140,47 GLG JAPAN COREALPHA EQUITY FUND I GBP
16/05/2017
140,38 GLG JAPAN COREALPHA EQUITY FUND I GBP
15/05/2017
141,04 GLG JAPAN COREALPHA EQUITY FUND I GBP
14/05/2017
143,21 GLG JAPAN COREALPHA EQUITY FUND I GBP
13/05/2017
143,21 GLG JAPAN COREALPHA EQUITY FUND I GBP
12/05/2017
143,21 GLG JAPAN COREALPHA EQUITY FUND I GBP
11/05/2017
143,95 GLG JAPAN COREALPHA EQUITY FUND I GBP
10/05/2017
143,66 GLG JAPAN COREALPHA EQUITY FUND I GBP
09/05/2017
142,84 GLG JAPAN COREALPHA EQUITY FUND I GBP
08/05/2017
145,24 GLG JAPAN COREALPHA EQUITY FUND I GBP
07/05/2017
142,32 GLG JAPAN COREALPHA EQUITY FUND I GBP
06/05/2017
142,32 GLG JAPAN COREALPHA EQUITY FUND I GBP
05/05/2017
142,32 GLG JAPAN COREALPHA EQUITY FUND I GBP
04/05/2017
142,62 GLG JAPAN COREALPHA EQUITY FUND I GBP
03/05/2017
143,85 GLG JAPAN COREALPHA EQUITY FUND I GBP
02/05/2017
143,68 GLG JAPAN COREALPHA EQUITY FUND I GBP
01/05/2017
142,79 GLG JAPAN COREALPHA EQUITY FUND I GBP
30/04/2017
142,79 GLG JAPAN COREALPHA EQUITY FUND I GBP
29/04/2017
142,79 GLG JAPAN COREALPHA EQUITY FUND I GBP
28/04/2017
142,79 GLG JAPAN COREALPHA EQUITY FUND I GBP
27/04/2017
144,56 GLG JAPAN COREALPHA EQUITY FUND I GBP
26/04/2017
143,76 GLG JAPAN COREALPHA EQUITY FUND I GBP
25/04/2017
142,50 GLG JAPAN COREALPHA EQUITY FUND I GBP
24/04/2017
142,16 GLG JAPAN COREALPHA EQUITY FUND I GBP
23/04/2017
144,35 GLG JAPAN COREALPHA EQUITY FUND I GBP
22/04/2017
144,35 GLG JAPAN COREALPHA EQUITY FUND I GBP
21/04/2017
144,35 GLG JAPAN COREALPHA EQUITY FUND I GBP
20/04/2017
140,82 GLG JAPAN COREALPHA EQUITY FUND I GBP
19/04/2017
141,99 GLG JAPAN COREALPHA EQUITY FUND I GBP
18/04/2017
141,63 GLG JAPAN COREALPHA EQUITY FUND I GBP
17/04/2017
142,72 GLG JAPAN COREALPHA EQUITY FUND I GBP
16/04/2017
142,72 GLG JAPAN COREALPHA EQUITY FUND I GBP
15/04/2017
142,72 GLG JAPAN COREALPHA EQUITY FUND I GBP
14/04/2017
142,72 GLG JAPAN COREALPHA EQUITY FUND I GBP
13/04/2017
142,72 GLG JAPAN COREALPHA EQUITY FUND I GBP
12/04/2017
144,07 GLG JAPAN COREALPHA EQUITY FUND I GBP
11/04/2017
144,88 GLG JAPAN COREALPHA EQUITY FUND I GBP
10/04/2017
144,19 GLG JAPAN COREALPHA EQUITY FUND I GBP
09/04/2017
143,21 GLG JAPAN COREALPHA EQUITY FUND I GBP
08/04/2017
143,21 GLG JAPAN COREALPHA EQUITY FUND I GBP
07/04/2017
143,21 GLG JAPAN COREALPHA EQUITY FUND I GBP
06/04/2017
140,86 GLG JAPAN COREALPHA EQUITY FUND I GBP
05/04/2017
143,16 GLG JAPAN COREALPHA EQUITY FUND I GBP
04/04/2017
144,65 GLG JAPAN COREALPHA EQUITY FUND I GBP
03/04/2017
145,77 GLG JAPAN COREALPHA EQUITY FUND I GBP
02/04/2017
144,95 GLG JAPAN COREALPHA EQUITY FUND I GBP
01/04/2017
144,95 GLG JAPAN COREALPHA EQUITY FUND I GBP
31/03/2017
144,95 GLG JAPAN COREALPHA EQUITY FUND I GBP
30/03/2017
145,62 GLG JAPAN COREALPHA EQUITY FUND I GBP
29/03/2017
147,36 GLG JAPAN COREALPHA EQUITY FUND I GBP
28/03/2017
145,94 GLG JAPAN COREALPHA EQUITY FUND I GBP
27/03/2017
143,45 GLG JAPAN COREALPHA EQUITY FUND I GBP
26/03/2017
145,52 GLG JAPAN COREALPHA EQUITY FUND I GBP
25/03/2017
145,52 GLG JAPAN COREALPHA EQUITY FUND I GBP
24/03/2017
145,52 GLG JAPAN COREALPHA EQUITY FUND I GBP
23/03/2017
144,23 GLG JAPAN COREALPHA EQUITY FUND I GBP
22/03/2017
143,95 GLG JAPAN COREALPHA EQUITY FUND I GBP
21/03/2017
147,07 GLG JAPAN COREALPHA EQUITY FUND I GBP
20/03/2017
148,37 GLG JAPAN COREALPHA EQUITY FUND I GBP
19/03/2017
148,76 GLG JAPAN COREALPHA EQUITY FUND I GBP
18/03/2017
148,76 GLG JAPAN COREALPHA EQUITY FUND I GBP
17/03/2017
148,76 GLG JAPAN COREALPHA EQUITY FUND I GBP
16/03/2017
148,76 GLG JAPAN COREALPHA EQUITY FUND I GBP
15/03/2017
147,88 GLG JAPAN COREALPHA EQUITY FUND I GBP
14/03/2017
148,00 GLG JAPAN COREALPHA EQUITY FUND I GBP
13/03/2017
148,08 GLG JAPAN COREALPHA EQUITY FUND I GBP
12/03/2017
148,67 GLG JAPAN COREALPHA EQUITY FUND I GBP
11/03/2017
148,67 GLG JAPAN COREALPHA EQUITY FUND I GBP
10/03/2017
148,67 GLG JAPAN COREALPHA EQUITY FUND I GBP
09/03/2017
148,51 GLG JAPAN COREALPHA EQUITY FUND I GBP
08/03/2017
148,08 GLG JAPAN COREALPHA EQUITY FUND I GBP
07/03/2017
149,41 GLG JAPAN COREALPHA EQUITY FUND I GBP
06/03/2017
149,63 GLG JAPAN COREALPHA EQUITY FUND I GBP
05/03/2017
148,65 GLG JAPAN COREALPHA EQUITY FUND I GBP
04/03/2017
148,65 GLG JAPAN COREALPHA EQUITY FUND I GBP
03/03/2017
148,65 GLG JAPAN COREALPHA EQUITY FUND I GBP
02/03/2017
150,55 GLG JAPAN COREALPHA EQUITY FUND I GBP
01/03/2017
149,60 GLG JAPAN COREALPHA EQUITY FUND I GBP
28/02/2017
149,76 GLG JAPAN COREALPHA EQUITY FUND I GBP
27/02/2017
149,20 GLG JAPAN COREALPHA EQUITY FUND I GBP
26/02/2017
152,30 GLG JAPAN COREALPHA EQUITY FUND I GBP
25/02/2017
152,30 GLG JAPAN COREALPHA EQUITY FUND I GBP
24/02/2017
152,30 GLG JAPAN COREALPHA EQUITY FUND I GBP
23/02/2017
151,98 GLG JAPAN COREALPHA EQUITY FUND I GBP
22/02/2017
152,92 GLG JAPAN COREALPHA EQUITY FUND I GBP
21/02/2017
150,90 GLG JAPAN COREALPHA EQUITY FUND I GBP
20/02/2017
150,12 GLG JAPAN COREALPHA EQUITY FUND I GBP
19/02/2017
149,85 GLG JAPAN COREALPHA EQUITY FUND I GBP
18/02/2017
149,85 GLG JAPAN COREALPHA EQUITY FUND I GBP
17/02/2017
149,85 GLG JAPAN COREALPHA EQUITY FUND I GBP
16/02/2017
150,58 GLG JAPAN COREALPHA EQUITY FUND I GBP
15/02/2017
149,77 GLG JAPAN COREALPHA EQUITY FUND I GBP
14/02/2017
148,17 GLG JAPAN COREALPHA EQUITY FUND I GBP
13/02/2017
150,48 GLG JAPAN COREALPHA EQUITY FUND I GBP
12/02/2017
149,36 GLG JAPAN COREALPHA EQUITY FUND I GBP
11/02/2017
149,36 GLG JAPAN COREALPHA EQUITY FUND I GBP
10/02/2017
149,36 GLG JAPAN COREALPHA EQUITY FUND I GBP
09/02/2017
146,31 GLG JAPAN COREALPHA EQUITY FUND I GBP
08/02/2017
148,77 GLG JAPAN COREALPHA EQUITY FUND I GBP
07/02/2017
146,31 GLG JAPAN COREALPHA EQUITY FUND I GBP
06/02/2017
146,68 GLG JAPAN COREALPHA EQUITY FUND I GBP
05/02/2017
144,37 GLG JAPAN COREALPHA EQUITY FUND I GBP
04/02/2017
144,37 GLG JAPAN COREALPHA EQUITY FUND I GBP
03/02/2017
144,37 GLG JAPAN COREALPHA EQUITY FUND I GBP
02/02/2017
143,13 GLG JAPAN COREALPHA EQUITY FUND I GBP
01/02/2017
143,40 GLG JAPAN COREALPHA EQUITY FUND I GBP
31/01/2017
143,85 GLG JAPAN COREALPHA EQUITY FUND I GBP
30/01/2017
148,06 GLG JAPAN COREALPHA EQUITY FUND I GBP
29/01/2017
146,12 GLG JAPAN COREALPHA EQUITY FUND I GBP
28/01/2017
146,12 GLG JAPAN COREALPHA EQUITY FUND I GBP
27/01/2017
146,12 GLG JAPAN COREALPHA EQUITY FUND I GBP
26/01/2017
145,47 GLG JAPAN COREALPHA EQUITY FUND I GBP
25/01/2017
143,47 GLG JAPAN COREALPHA EQUITY FUND I GBP
24/01/2017
141,30 GLG JAPAN COREALPHA EQUITY FUND I GBP
23/01/2017
143,85 GLG JAPAN COREALPHA EQUITY FUND I GBP
22/01/2017
144,15 GLG JAPAN COREALPHA EQUITY FUND I GBP
21/01/2017
144,15 GLG JAPAN COREALPHA EQUITY FUND I GBP
20/01/2017
144,15 GLG JAPAN COREALPHA EQUITY FUND I GBP
19/01/2017
143,51 GLG JAPAN COREALPHA EQUITY FUND I GBP
18/01/2017
143,34 GLG JAPAN COREALPHA EQUITY FUND I GBP
17/01/2017
141,87 GLG JAPAN COREALPHA EQUITY FUND I GBP
16/01/2017
144,36 GLG JAPAN COREALPHA EQUITY FUND I GBP
15/01/2017
144,24 GLG JAPAN COREALPHA EQUITY FUND I GBP
14/01/2017
144,24 GLG JAPAN COREALPHA EQUITY FUND I GBP
13/01/2017
144,24 GLG JAPAN COREALPHA EQUITY FUND I GBP
12/01/2017
145,67 GLG JAPAN COREALPHA EQUITY FUND I GBP
11/01/2017
145,73 GLG JAPAN COREALPHA EQUITY FUND I GBP
10/01/2017
143,52 GLG JAPAN COREALPHA EQUITY FUND I GBP
09/01/2017
144,69 GLG JAPAN COREALPHA EQUITY FUND I GBP
08/01/2017
144,32 GLG JAPAN COREALPHA EQUITY FUND I GBP
07/01/2017
144,32 GLG JAPAN COREALPHA EQUITY FUND I GBP
06/01/2017
144,32 GLG JAPAN COREALPHA EQUITY FUND I GBP
05/01/2017
146,29 GLG JAPAN COREALPHA EQUITY FUND I GBP
04/01/2017
146,59 GLG JAPAN COREALPHA EQUITY FUND I GBP
03/01/2017
142,30 GLG JAPAN COREALPHA EQUITY FUND I GBP
02/01/2017
140,92 GLG JAPAN COREALPHA EQUITY FUND I GBP
01/01/2017
140,92 GLG JAPAN COREALPHA EQUITY FUND I GBP
31/12/2016
140,92 GLG JAPAN COREALPHA EQUITY FUND I GBP
30/12/2016
140,92 GLG JAPAN COREALPHA EQUITY FUND I GBP
29/12/2016
143,36 GLG JAPAN COREALPHA EQUITY FUND I GBP
28/12/2016
146,10 GLG JAPAN COREALPHA EQUITY FUND I GBP
27/12/2016
146,10 GLG JAPAN COREALPHA EQUITY FUND I GBP
26/12/2016
146,10 GLG JAPAN COREALPHA EQUITY FUND I GBP
25/12/2016
146,10 GLG JAPAN COREALPHA EQUITY FUND I GBP
24/12/2016
146,10 GLG JAPAN COREALPHA EQUITY FUND I GBP
23/12/2016
146,10 GLG JAPAN COREALPHA EQUITY FUND I GBP
22/12/2016
146,39 GLG JAPAN COREALPHA EQUITY FUND I GBP
21/12/2016
146,02 GLG JAPAN COREALPHA EQUITY FUND I GBP
20/12/2016
146,30 GLG JAPAN COREALPHA EQUITY FUND I GBP
19/12/2016
148,26 GLG JAPAN COREALPHA EQUITY FUND I GBP
18/12/2016
147,57 GLG JAPAN COREALPHA EQUITY FUND I GBP
17/12/2016
147,57 GLG JAPAN COREALPHA EQUITY FUND I GBP
16/12/2016
147,57 GLG JAPAN COREALPHA EQUITY FUND I GBP
15/12/2016
146,75 GLG JAPAN COREALPHA EQUITY FUND I GBP
14/12/2016
146,61 GLG JAPAN COREALPHA EQUITY FUND I GBP
13/12/2016
147,37 GLG JAPAN COREALPHA EQUITY FUND I GBP
12/12/2016
146,67 GLG JAPAN COREALPHA EQUITY FUND I GBP
11/12/2016
148,86 GLG JAPAN COREALPHA EQUITY FUND I GBP
10/12/2016
148,86 GLG JAPAN COREALPHA EQUITY FUND I GBP
09/12/2016
148,86 GLG JAPAN COREALPHA EQUITY FUND I GBP
08/12/2016
146,26 GLG JAPAN COREALPHA EQUITY FUND I GBP
07/12/2016
143,57 GLG JAPAN COREALPHA EQUITY FUND I GBP
06/12/2016
140,83 GLG JAPAN COREALPHA EQUITY FUND I GBP
05/12/2016
137,92 GLG JAPAN COREALPHA EQUITY FUND I GBP
04/12/2016
140,42 GLG JAPAN COREALPHA EQUITY FUND I GBP
03/12/2016
140,42 GLG JAPAN COREALPHA EQUITY FUND I GBP
02/12/2016
140,42 GLG JAPAN COREALPHA EQUITY FUND I GBP
01/12/2016
138,49 GLG JAPAN COREALPHA EQUITY FUND I GBP
30/11/2016
135,45 GLG JAPAN COREALPHA EQUITY FUND I GBP
29/11/2016
137,59 GLG JAPAN COREALPHA EQUITY FUND I GBP
28/11/2016
138,92 GLG JAPAN COREALPHA EQUITY FUND I GBP
27/11/2016
137,01 GLG JAPAN COREALPHA EQUITY FUND I GBP
26/11/2016
137,01 GLG JAPAN COREALPHA EQUITY FUND I GBP
25/11/2016
137,01 GLG JAPAN COREALPHA EQUITY FUND I GBP
24/11/2016
137,26 GLG JAPAN COREALPHA EQUITY FUND I GBP
23/11/2016
135,35 GLG JAPAN COREALPHA EQUITY FUND I GBP
22/11/2016
137,00 GLG JAPAN COREALPHA EQUITY FUND I GBP
21/11/2016
136,03 GLG JAPAN COREALPHA EQUITY FUND I GBP
20/11/2016
135,87 GLG JAPAN COREALPHA EQUITY FUND I GBP
19/11/2016
135,87 GLG JAPAN COREALPHA EQUITY FUND I GBP
18/11/2016
135,87 GLG JAPAN COREALPHA EQUITY FUND I GBP
17/11/2016
136,05 GLG JAPAN COREALPHA EQUITY FUND I GBP
16/11/2016
136,35 GLG JAPAN COREALPHA EQUITY FUND I GBP
15/11/2016
133,94 GLG JAPAN COREALPHA EQUITY FUND I GBP
14/11/2016
133,82 GLG JAPAN COREALPHA EQUITY FUND I GBP
13/11/2016
131,51 GLG JAPAN COREALPHA EQUITY FUND I GBP
12/11/2016
131,51 GLG JAPAN COREALPHA EQUITY FUND I GBP
11/11/2016
131,51 GLG JAPAN COREALPHA EQUITY FUND I GBP
10/11/2016
127,39 GLG JAPAN COREALPHA EQUITY FUND I GBP
09/11/2016
123,09 GLG JAPAN COREALPHA EQUITY FUND I GBP
08/11/2016
125,87 GLG JAPAN COREALPHA EQUITY FUND I GBP
07/11/2016
125,54 GLG JAPAN COREALPHA EQUITY FUND I GBP
06/11/2016
124,45 GLG JAPAN COREALPHA EQUITY FUND I GBP
05/11/2016
124,45 GLG JAPAN COREALPHA EQUITY FUND I GBP
04/11/2016
124,45 GLG JAPAN COREALPHA EQUITY FUND I GBP
03/11/2016
127,63 GLG JAPAN COREALPHA EQUITY FUND I GBP
02/11/2016
126,97 GLG JAPAN COREALPHA EQUITY FUND I GBP
01/11/2016
128,48 GLG JAPAN COREALPHA EQUITY FUND I GBP
31/10/2016
128,32 GLG JAPAN COREALPHA EQUITY FUND I GBP
30/10/2016
128,32 GLG JAPAN COREALPHA EQUITY FUND I GBP
29/10/2016
128,32 GLG JAPAN COREALPHA EQUITY FUND I GBP
28/10/2016
128,32 GLG JAPAN COREALPHA EQUITY FUND I GBP
27/10/2016
127,77 GLG JAPAN COREALPHA EQUITY FUND I GBP
26/10/2016
127,57 GLG JAPAN COREALPHA EQUITY FUND I GBP
25/10/2016
129,13 GLG JAPAN COREALPHA EQUITY FUND I GBP
24/10/2016
127,83 GLG JAPAN COREALPHA EQUITY FUND I GBP
23/10/2016
128,44 GLG JAPAN COREALPHA EQUITY FUND I GBP
22/10/2016
128,44 GLG JAPAN COREALPHA EQUITY FUND I GBP
21/10/2016
128,44 GLG JAPAN COREALPHA EQUITY FUND I GBP
20/10/2016
127,12 GLG JAPAN COREALPHA EQUITY FUND I GBP
19/10/2016
125,85 GLG JAPAN COREALPHA EQUITY FUND I GBP
18/10/2016
124,64 GLG JAPAN COREALPHA EQUITY FUND I GBP
17/10/2016
124,46 GLG JAPAN COREALPHA EQUITY FUND I GBP
16/10/2016
123,47 GLG JAPAN COREALPHA EQUITY FUND I GBP
15/10/2016
123,47 GLG JAPAN COREALPHA EQUITY FUND I GBP
14/10/2016
123,47 GLG JAPAN COREALPHA EQUITY FUND I GBP
13/10/2016
123,07 GLG JAPAN COREALPHA EQUITY FUND I GBP
12/10/2016
123,63 GLG JAPAN COREALPHA EQUITY FUND I GBP
11/10/2016
125,15 GLG JAPAN COREALPHA EQUITY FUND I GBP
10/10/2016
123,74 GLG JAPAN COREALPHA EQUITY FUND I GBP
09/10/2016
123,07 GLG JAPAN COREALPHA EQUITY FUND I GBP
08/10/2016
123,07 GLG JAPAN COREALPHA EQUITY FUND I GBP
07/10/2016
123,07 GLG JAPAN COREALPHA EQUITY FUND I GBP
06/10/2016
122,82 GLG JAPAN COREALPHA EQUITY FUND I GBP
05/10/2016
121,50 GLG JAPAN COREALPHA EQUITY FUND I GBP
04/10/2016
121,71 GLG JAPAN COREALPHA EQUITY FUND I GBP
03/10/2016
121,25 GLG JAPAN COREALPHA EQUITY FUND I GBP
02/10/2016
121,62 GLG JAPAN COREALPHA EQUITY FUND I GBP
01/10/2016
121,62 GLG JAPAN COREALPHA EQUITY FUND I GBP
30/09/2016
121,62 GLG JAPAN COREALPHA EQUITY FUND I GBP
29/09/2016
123,14 GLG JAPAN COREALPHA EQUITY FUND I GBP
28/09/2016
121,74 GLG JAPAN COREALPHA EQUITY FUND I GBP
27/09/2016
123,39 GLG JAPAN COREALPHA EQUITY FUND I GBP
26/09/2016
121,87 GLG JAPAN COREALPHA EQUITY FUND I GBP
25/09/2016
124,06 GLG JAPAN COREALPHA EQUITY FUND I GBP
24/09/2016
124,06 GLG JAPAN COREALPHA EQUITY FUND I GBP
23/09/2016
124,06 GLG JAPAN COREALPHA EQUITY FUND I GBP
22/09/2016
125,08 GLG JAPAN COREALPHA EQUITY FUND I GBP
21/09/2016
126,85 GLG JAPAN COREALPHA EQUITY FUND I GBP
20/09/2016
120,38 GLG JAPAN COREALPHA EQUITY FUND I GBP
19/09/2016
120,25 GLG JAPAN COREALPHA EQUITY FUND I GBP
18/09/2016
119,93 GLG JAPAN COREALPHA EQUITY FUND I GBP
17/09/2016
119,93 GLG JAPAN COREALPHA EQUITY FUND I GBP
16/09/2016
119,93 GLG JAPAN COREALPHA EQUITY FUND I GBP
15/09/2016
117,76 GLG JAPAN COREALPHA EQUITY FUND I GBP
14/09/2016
119,37 GLG JAPAN COREALPHA EQUITY FUND I GBP
13/09/2016
121,45 GLG JAPAN COREALPHA EQUITY FUND I GBP
12/09/2016
121,87 GLG JAPAN COREALPHA EQUITY FUND I GBP
11/09/2016
123,56 GLG JAPAN COREALPHA EQUITY FUND I GBP
10/09/2016
123,56 GLG JAPAN COREALPHA EQUITY FUND I GBP
09/09/2016
123,56 GLG JAPAN COREALPHA EQUITY FUND I GBP
08/09/2016
123,76 GLG JAPAN COREALPHA EQUITY FUND I GBP
07/09/2016
124,97 GLG JAPAN COREALPHA EQUITY FUND I GBP
06/09/2016
125,57 GLG JAPAN COREALPHA EQUITY FUND I GBP
05/09/2016
125,38 GLG JAPAN COREALPHA EQUITY FUND I GBP
04/09/2016
123,06 GLG JAPAN COREALPHA EQUITY FUND I GBP
03/09/2016
123,06 GLG JAPAN COREALPHA EQUITY FUND I GBP
02/09/2016
123,06 GLG JAPAN COREALPHA EQUITY FUND I GBP
01/09/2016
124,51 GLG JAPAN COREALPHA EQUITY FUND I GBP
31/08/2016
124,29 GLG JAPAN COREALPHA EQUITY FUND I GBP
30/08/2016
122,00 GLG JAPAN COREALPHA EQUITY FUND I GBP
29/08/2016
119,38 GLG JAPAN COREALPHA EQUITY FUND I GBP
28/08/2016
119,38 GLG JAPAN COREALPHA EQUITY FUND I GBP
27/08/2016
119,38 GLG JAPAN COREALPHA EQUITY FUND I GBP
26/08/2016
119,38 GLG JAPAN COREALPHA EQUITY FUND I GBP
25/08/2016
120,44 GLG JAPAN COREALPHA EQUITY FUND I GBP
24/08/2016
120,47 GLG JAPAN COREALPHA EQUITY FUND I GBP
23/08/2016
119,55 GLG JAPAN COREALPHA EQUITY FUND I GBP
22/08/2016
121,52 GLG JAPAN COREALPHA EQUITY FUND I GBP
21/08/2016
122,11 GLG JAPAN COREALPHA EQUITY FUND I GBP
20/08/2016
122,11 GLG JAPAN COREALPHA EQUITY FUND I GBP
19/08/2016
122,11 GLG JAPAN COREALPHA EQUITY FUND I GBP
18/08/2016
119,38 GLG JAPAN COREALPHA EQUITY FUND I GBP
17/08/2016
121,14 GLG JAPAN COREALPHA EQUITY FUND I GBP
16/08/2016
116,99 GLG JAPAN COREALPHA EQUITY FUND I GBP
15/08/2016
119,45 GLG JAPAN COREALPHA EQUITY FUND I GBP
14/08/2016
120,11 GLG JAPAN COREALPHA EQUITY FUND I GBP
13/08/2016
120,11 GLG JAPAN COREALPHA EQUITY FUND I GBP
12/08/2016
120,11 GLG JAPAN COREALPHA EQUITY FUND I GBP
11/08/2016
120,11 GLG JAPAN COREALPHA EQUITY FUND I GBP
10/08/2016
120,46 GLG JAPAN COREALPHA EQUITY FUND I GBP
09/08/2016
120,92 GLG JAPAN COREALPHA EQUITY FUND I GBP
08/08/2016
119,32 GLG JAPAN COREALPHA EQUITY FUND I GBP
07/08/2016
115,95 GLG JAPAN COREALPHA EQUITY FUND I GBP
06/08/2016
115,95 GLG JAPAN COREALPHA EQUITY FUND I GBP
05/08/2016
115,95 GLG JAPAN COREALPHA EQUITY FUND I GBP
04/08/2016
116,13 GLG JAPAN COREALPHA EQUITY FUND I GBP
03/08/2016
111,43 GLG JAPAN COREALPHA EQUITY FUND I GBP
02/08/2016
113,75 GLG JAPAN COREALPHA EQUITY FUND I GBP
01/08/2016
114,91 GLG JAPAN COREALPHA EQUITY FUND I GBP
31/07/2016
114,91 GLG JAPAN COREALPHA EQUITY FUND I GBP
30/07/2016
114,91 GLG JAPAN COREALPHA EQUITY FUND I GBP
29/07/2016
114,91 GLG JAPAN COREALPHA EQUITY FUND I GBP
28/07/2016
111,42 GLG JAPAN COREALPHA EQUITY FUND I GBP
27/07/2016
112,28 GLG JAPAN COREALPHA EQUITY FUND I GBP
26/07/2016
111,68 GLG JAPAN COREALPHA EQUITY FUND I GBP
25/07/2016
113,01 GLG JAPAN COREALPHA EQUITY FUND I GBP
24/07/2016
112,83 GLG JAPAN COREALPHA EQUITY FUND I GBP
23/07/2016
112,83 GLG JAPAN COREALPHA EQUITY FUND I GBP
22/07/2016
112,83 GLG JAPAN COREALPHA EQUITY FUND I GBP
21/07/2016
113,66 GLG JAPAN COREALPHA EQUITY FUND I GBP
20/07/2016
111,49 GLG JAPAN COREALPHA EQUITY FUND I GBP
19/07/2016
113,27 GLG JAPAN COREALPHA EQUITY FUND I GBP
18/07/2016
112,47 GLG JAPAN COREALPHA EQUITY FUND I GBP
17/07/2016
113,09 GLG JAPAN COREALPHA EQUITY FUND I GBP
16/07/2016
113,09 GLG JAPAN COREALPHA EQUITY FUND I GBP
15/07/2016
113,09 GLG JAPAN COREALPHA EQUITY FUND I GBP
14/07/2016
111,35 GLG JAPAN COREALPHA EQUITY FUND I GBP
13/07/2016
111,35 GLG JAPAN COREALPHA EQUITY FUND I GBP
12/07/2016
107,25 GLG JAPAN COREALPHA EQUITY FUND I GBP
11/07/2016
106,22 GLG JAPAN COREALPHA EQUITY FUND I GBP
10/07/2016
103,65 GLG JAPAN COREALPHA EQUITY FUND I GBP
09/07/2016
103,65 GLG JAPAN COREALPHA EQUITY FUND I GBP
08/07/2016
103,65 GLG JAPAN COREALPHA EQUITY FUND I GBP
07/07/2016
105,15 GLG JAPAN COREALPHA EQUITY FUND I GBP
06/07/2016
105,71 GLG JAPAN COREALPHA EQUITY FUND I GBP
05/07/2016
107,19 GLG JAPAN COREALPHA EQUITY FUND I GBP
04/07/2016
106,38 GLG JAPAN COREALPHA EQUITY FUND I GBP
03/07/2016
105,98 GLG JAPAN COREALPHA EQUITY FUND I GBP
02/07/2016
105,98 GLG JAPAN COREALPHA EQUITY FUND I GBP
01/07/2016
105,98 GLG JAPAN COREALPHA EQUITY FUND I GBP
30/06/2016
106,51 GLG JAPAN COREALPHA EQUITY FUND I GBP
29/06/2016
105,15 GLG JAPAN COREALPHA EQUITY FUND I GBP
28/06/2016
103,55 GLG JAPAN COREALPHA EQUITY FUND I GBP
27/06/2016
106,27 GLG JAPAN COREALPHA EQUITY FUND I GBP
26/06/2016
107,06 GLG JAPAN COREALPHA EQUITY FUND I GBP
25/06/2016
107,06 GLG JAPAN COREALPHA EQUITY FUND I GBP
24/06/2016
107,06 GLG JAPAN COREALPHA EQUITY FUND I GBP
23/06/2016
108,80 GLG JAPAN COREALPHA EQUITY FUND I GBP
22/06/2016
108,27 GLG JAPAN COREALPHA EQUITY FUND I GBP
21/06/2016
109,65 GLG JAPAN COREALPHA EQUITY FUND I GBP
20/06/2016
108,04 GLG JAPAN COREALPHA EQUITY FUND I GBP
19/06/2016
106,33 GLG JAPAN COREALPHA EQUITY FUND I GBP
18/06/2016
106,33 GLG JAPAN COREALPHA EQUITY FUND I GBP
17/06/2016
106,33 GLG JAPAN COREALPHA EQUITY FUND I GBP
16/06/2016
106,64 GLG JAPAN COREALPHA EQUITY FUND I GBP
15/06/2016
106,25 GLG JAPAN COREALPHA EQUITY FUND I GBP
14/06/2016
105,68 GLG JAPAN COREALPHA EQUITY FUND I GBP
13/06/2016
105,17 GLG JAPAN COREALPHA EQUITY FUND I GBP
12/06/2016
109,94 GLG JAPAN COREALPHA EQUITY FUND I GBP
11/06/2016
109,94 GLG JAPAN COREALPHA EQUITY FUND I GBP
10/06/2016
109,94 GLG JAPAN COREALPHA EQUITY FUND I GBP
09/06/2016
110,63 GLG JAPAN COREALPHA EQUITY FUND I GBP
08/06/2016
111,63 GLG JAPAN COREALPHA EQUITY FUND I GBP
07/06/2016
110,57 GLG JAPAN COREALPHA EQUITY FUND I GBP
06/06/2016
111,85 GLG JAPAN COREALPHA EQUITY FUND I GBP
05/06/2016
111,85 GLG JAPAN COREALPHA EQUITY FUND I GBP
04/06/2016
111,85 GLG JAPAN COREALPHA EQUITY FUND I GBP
03/06/2016
111,85 GLG JAPAN COREALPHA EQUITY FUND I GBP
02/06/2016
110,32 GLG JAPAN COREALPHA EQUITY FUND I GBP
01/06/2016
113,22 GLG JAPAN COREALPHA EQUITY FUND I GBP
31/05/2016
114,07 GLG JAPAN COREALPHA EQUITY FUND I GBP
30/05/2016
111,94 GLG JAPAN COREALPHA EQUITY FUND I GBP
29/05/2016
111,94 GLG JAPAN COREALPHA EQUITY FUND I GBP
28/05/2016
111,94 GLG JAPAN COREALPHA EQUITY FUND I GBP
27/05/2016
111,94 GLG JAPAN COREALPHA EQUITY FUND I GBP
26/05/2016
111,10 GLG JAPAN COREALPHA EQUITY FUND I GBP
25/05/2016
110,22 GLG JAPAN COREALPHA EQUITY FUND I GBP
24/05/2016
109,00 GLG JAPAN COREALPHA EQUITY FUND I GBP
23/05/2016
110,44 GLG JAPAN COREALPHA EQUITY FUND I GBP
22/05/2016
109,60 GLG JAPAN COREALPHA EQUITY FUND I GBP
21/05/2016
109,60 GLG JAPAN COREALPHA EQUITY FUND I GBP
20/05/2016
109,60 GLG JAPAN COREALPHA EQUITY FUND I GBP
19/05/2016
109,84 GLG JAPAN COREALPHA EQUITY FUND I GBP
18/05/2016
109,47 GLG JAPAN COREALPHA EQUITY FUND I GBP
17/05/2016
108,48 GLG JAPAN COREALPHA EQUITY FUND I GBP
16/05/2016
106,43 GLG JAPAN COREALPHA EQUITY FUND I GBP
15/05/2016
106,00 GLG JAPAN COREALPHA EQUITY FUND I GBP
14/05/2016
106,00 GLG JAPAN COREALPHA EQUITY FUND I GBP
13/05/2016
106,00 GLG JAPAN COREALPHA EQUITY FUND I GBP
12/05/2016
107,23 GLG JAPAN COREALPHA EQUITY FUND I GBP
11/05/2016
106,65 GLG JAPAN COREALPHA EQUITY FUND I GBP
10/05/2016
106,70 GLG JAPAN COREALPHA EQUITY FUND I GBP
09/05/2016
105,71 GLG JAPAN COREALPHA EQUITY FUND I GBP
08/05/2016
107,33 GLG JAPAN COREALPHA EQUITY FUND I GBP
07/05/2016
107,33 GLG JAPAN COREALPHA EQUITY FUND I GBP
06/05/2016
107,33 GLG JAPAN COREALPHA EQUITY FUND I GBP
05/05/2016
107,09 GLG JAPAN COREALPHA EQUITY FUND I GBP
04/05/2016
107,12 GLG JAPAN COREALPHA EQUITY FUND I GBP
03/05/2016
107,55 GLG JAPAN COREALPHA EQUITY FUND I GBP
02/05/2016
108,19 GLG JAPAN COREALPHA EQUITY FUND I GBP
01/05/2016
108,19 GLG JAPAN COREALPHA EQUITY FUND I GBP
30/04/2016
108,19 GLG JAPAN COREALPHA EQUITY FUND I GBP
29/04/2016
108,19 GLG JAPAN COREALPHA EQUITY FUND I GBP
28/04/2016
111,10 GLG JAPAN COREALPHA EQUITY FUND I GBP
27/04/2016
114,12 GLG JAPAN COREALPHA EQUITY FUND I GBP
26/04/2016
114,84 GLG JAPAN COREALPHA EQUITY FUND I GBP
25/04/2016
117,80 GLG JAPAN COREALPHA EQUITY FUND I GBP
24/04/2016
116,97 GLG JAPAN COREALPHA EQUITY FUND I GBP
23/04/2016
116,97 GLG JAPAN COREALPHA EQUITY FUND I GBP
22/04/2016
116,97 GLG JAPAN COREALPHA EQUITY FUND I GBP
21/04/2016
117,09 GLG JAPAN COREALPHA EQUITY FUND I GBP
20/04/2016
113,98 GLG JAPAN COREALPHA EQUITY FUND I GBP
19/04/2016
114,37 GLG JAPAN COREALPHA EQUITY FUND I GBP
18/04/2016
110,55 GLG JAPAN COREALPHA EQUITY FUND I GBP
17/04/2016
115,36 GLG JAPAN COREALPHA EQUITY FUND I GBP
16/04/2016
115,36 GLG JAPAN COREALPHA EQUITY FUND I GBP
15/04/2016
115,36 GLG JAPAN COREALPHA EQUITY FUND I GBP
14/04/2016
116,27 GLG JAPAN COREALPHA EQUITY FUND I GBP
13/04/2016
112,13 GLG JAPAN COREALPHA EQUITY FUND I GBP
12/04/2016
108,66 GLG JAPAN COREALPHA EQUITY FUND I GBP
11/04/2016
104,82 GLG JAPAN COREALPHA EQUITY FUND I GBP
10/04/2016
105,52 GLG JAPAN COREALPHA EQUITY FUND I GBP
09/04/2016
105,52 GLG JAPAN COREALPHA EQUITY FUND I GBP
08/04/2016
105,52 GLG JAPAN COREALPHA EQUITY FUND I GBP
07/04/2016
104,33 GLG JAPAN COREALPHA EQUITY FUND I GBP
06/04/2016
102,18 GLG JAPAN COREALPHA EQUITY FUND I GBP
05/04/2016
102,11 GLG JAPAN COREALPHA EQUITY FUND I GBP
04/04/2016
104,19 GLG JAPAN COREALPHA EQUITY FUND I GBP
03/04/2016
103,87 GLG JAPAN COREALPHA EQUITY FUND I GBP
02/04/2016
103,87 GLG JAPAN COREALPHA EQUITY FUND I GBP
01/04/2016
103,87 GLG JAPAN COREALPHA EQUITY FUND I GBP
31/03/2016
107,71 GLG JAPAN COREALPHA EQUITY FUND I GBP
30/03/2016
107,40 GLG JAPAN COREALPHA EQUITY FUND I GBP
29/03/2016
110,95 GLG JAPAN COREALPHA EQUITY FUND I GBP
28/03/2016
108,40 GLG JAPAN COREALPHA EQUITY FUND I GBP
27/03/2016
108,40 GLG JAPAN COREALPHA EQUITY FUND I GBP
26/03/2016
108,40 GLG JAPAN COREALPHA EQUITY FUND I GBP
25/03/2016
108,40 GLG JAPAN COREALPHA EQUITY FUND I GBP
24/03/2016
108,40 GLG JAPAN COREALPHA EQUITY FUND I GBP
23/03/2016
111,32 GLG JAPAN COREALPHA EQUITY FUND I GBP
22/03/2016
112,58 GLG JAPAN COREALPHA EQUITY FUND I GBP
21/03/2016
110,73 GLG JAPAN COREALPHA EQUITY FUND I GBP
20/03/2016
110,69 GLG JAPAN COREALPHA EQUITY FUND I GBP
19/03/2016
110,69 GLG JAPAN COREALPHA EQUITY FUND I GBP
18/03/2016
110,69 GLG JAPAN COREALPHA EQUITY FUND I GBP
17/03/2016
111,08 GLG JAPAN COREALPHA EQUITY FUND I GBP
16/03/2016
111,08 GLG JAPAN COREALPHA EQUITY FUND I GBP
15/03/2016
113,95 GLG JAPAN COREALPHA EQUITY FUND I GBP
14/03/2016
114,52 GLG JAPAN COREALPHA EQUITY FUND I GBP
13/03/2016
111,81 GLG JAPAN COREALPHA EQUITY FUND I GBP
12/03/2016
111,81 GLG JAPAN COREALPHA EQUITY FUND I GBP
11/03/2016
111,81 GLG JAPAN COREALPHA EQUITY FUND I GBP
10/03/2016
112,40 GLG JAPAN COREALPHA EQUITY FUND I GBP
09/03/2016
111,52 GLG JAPAN COREALPHA EQUITY FUND I GBP
08/03/2016
113,52 GLG JAPAN COREALPHA EQUITY FUND I GBP
07/03/2016
114,23 GLG JAPAN COREALPHA EQUITY FUND I GBP
06/03/2016
114,63 GLG JAPAN COREALPHA EQUITY FUND I GBP
05/03/2016
114,63 GLG JAPAN COREALPHA EQUITY FUND I GBP
04/03/2016
114,63 GLG JAPAN COREALPHA EQUITY FUND I GBP
03/03/2016
113,73 GLG JAPAN COREALPHA EQUITY FUND I GBP
02/03/2016
109,90 GLG JAPAN COREALPHA EQUITY FUND I GBP
01/03/2016
105,76 GLG JAPAN COREALPHA EQUITY FUND I GBP
29/02/2016
105,30 GLG JAPAN COREALPHA EQUITY FUND I GBP
28/02/2016
106,46 GLG JAPAN COREALPHA EQUITY FUND I GBP
27/02/2016
106,46 GLG JAPAN COREALPHA EQUITY FUND I GBP
26/02/2016
106,46 GLG JAPAN COREALPHA EQUITY FUND I GBP
25/02/2016
106,63 GLG JAPAN COREALPHA EQUITY FUND I GBP
24/02/2016
106,47 GLG JAPAN COREALPHA EQUITY FUND I GBP
23/02/2016
106,24 GLG JAPAN COREALPHA EQUITY FUND I GBP
22/02/2016
104,11 GLG JAPAN COREALPHA EQUITY FUND I GBP
21/02/2016
105,01 GLG JAPAN COREALPHA EQUITY FUND I GBP
20/02/2016
105,01 GLG JAPAN COREALPHA EQUITY FUND I GBP
19/02/2016
105,01 GLG JAPAN COREALPHA EQUITY FUND I GBP
18/02/2016
107,22 GLG JAPAN COREALPHA EQUITY FUND I GBP
17/02/2016
102,42 GLG JAPAN COREALPHA EQUITY FUND I GBP
16/02/2016
105,43 GLG JAPAN COREALPHA EQUITY FUND I GBP
15/02/2016
102,84 GLG JAPAN COREALPHA EQUITY FUND I GBP
14/02/2016
95,57 GLG JAPAN COREALPHA EQUITY FUND I GBP
13/02/2016
95,57 GLG JAPAN COREALPHA EQUITY FUND I GBP
12/02/2016
95,57 GLG JAPAN COREALPHA EQUITY FUND I GBP
11/02/2016
96,44 GLG JAPAN COREALPHA EQUITY FUND I GBP
10/02/2016
99,26 GLG JAPAN COREALPHA EQUITY FUND I GBP
09/02/2016
101,37 GLG JAPAN COREALPHA EQUITY FUND I GBP
08/02/2016
109,62 GLG JAPAN COREALPHA EQUITY FUND I GBP
07/02/2016
108,52 GLG JAPAN COREALPHA EQUITY FUND I GBP
06/02/2016
108,52 GLG JAPAN COREALPHA EQUITY FUND I GBP
05/02/2016
108,52 GLG JAPAN COREALPHA EQUITY FUND I GBP
04/02/2016
108,40 GLG JAPAN COREALPHA EQUITY FUND I GBP
03/02/2016
108,56 GLG JAPAN COREALPHA EQUITY FUND I GBP
02/02/2016
112,27 GLG JAPAN COREALPHA EQUITY FUND I GBP
01/02/2016
113,27 GLG JAPAN COREALPHA EQUITY FUND I GBP
31/01/2016
113,87 GLG JAPAN COREALPHA EQUITY FUND I GBP
30/01/2016
113,87 GLG JAPAN COREALPHA EQUITY FUND I GBP
29/01/2016
113,87 GLG JAPAN COREALPHA EQUITY FUND I GBP
28/01/2016
112,41 GLG JAPAN COREALPHA EQUITY FUND I GBP
27/01/2016
115,23 GLG JAPAN COREALPHA EQUITY FUND I GBP
26/01/2016
111,31 GLG JAPAN COREALPHA EQUITY FUND I GBP
25/01/2016
115,13 GLG JAPAN COREALPHA EQUITY FUND I GBP
24/01/2016
114,20 GLG JAPAN COREALPHA EQUITY FUND I GBP
23/01/2016
114,20 GLG JAPAN COREALPHA EQUITY FUND I GBP
22/01/2016
114,20 GLG JAPAN COREALPHA EQUITY FUND I GBP
21/01/2016
108,46 GLG JAPAN COREALPHA EQUITY FUND I GBP
20/01/2016
111,96 GLG JAPAN COREALPHA EQUITY FUND I GBP
19/01/2016
116,02 GLG JAPAN COREALPHA EQUITY FUND I GBP
18/01/2016
115,09 GLG JAPAN COREALPHA EQUITY FUND I GBP
17/01/2016
116,82 GLG JAPAN COREALPHA EQUITY FUND I GBP
16/01/2016
116,82 GLG JAPAN COREALPHA EQUITY FUND I GBP
15/01/2016
116,82 GLG JAPAN COREALPHA EQUITY FUND I GBP
14/01/2016
115,98 GLG JAPAN COREALPHA EQUITY FUND I GBP
13/01/2016
118,86 GLG JAPAN COREALPHA EQUITY FUND I GBP
12/01/2016
116,86 GLG JAPAN COREALPHA EQUITY FUND I GBP
11/01/2016
120,89 GLG JAPAN COREALPHA EQUITY FUND I GBP
10/01/2016
120,77 GLG JAPAN COREALPHA EQUITY FUND I GBP
09/01/2016
120,77 GLG JAPAN COREALPHA EQUITY FUND I GBP
08/01/2016
120,77 GLG JAPAN COREALPHA EQUITY FUND I GBP
07/01/2016
120,67 GLG JAPAN COREALPHA EQUITY FUND I GBP
06/01/2016
125,01 GLG JAPAN COREALPHA EQUITY FUND I GBP
05/01/2016
126,34 GLG JAPAN COREALPHA EQUITY FUND I GBP
04/01/2016
125,20 GLG JAPAN COREALPHA EQUITY FUND I GBP
03/01/2016
126,56 GLG JAPAN COREALPHA EQUITY FUND I GBP
02/01/2016
126,56 GLG JAPAN COREALPHA EQUITY FUND I GBP
01/01/2016
126,56 GLG JAPAN COREALPHA EQUITY FUND I GBP
31/12/2015
126,56 GLG JAPAN COREALPHA EQUITY FUND I GBP
30/12/2015
124,82 GLG JAPAN COREALPHA EQUITY FUND I GBP
29/12/2015
123,94 GLG JAPAN COREALPHA EQUITY FUND I GBP
28/12/2015
123,94 GLG JAPAN COREALPHA EQUITY FUND I GBP
27/12/2015
123,94 GLG JAPAN COREALPHA EQUITY FUND I GBP
26/12/2015
123,94 GLG JAPAN COREALPHA EQUITY FUND I GBP
25/12/2015
123,94 GLG JAPAN COREALPHA EQUITY FUND I GBP
24/12/2015
123,94 GLG JAPAN COREALPHA EQUITY FUND I GBP
23/12/2015
123,56 GLG JAPAN COREALPHA EQUITY FUND I GBP
22/12/2015
123,50 GLG JAPAN COREALPHA EQUITY FUND I GBP
21/12/2015
123,83 GLG JAPAN COREALPHA EQUITY FUND I GBP
20/12/2015
123,93 GLG JAPAN COREALPHA EQUITY FUND I GBP
19/12/2015
123,93 GLG JAPAN COREALPHA EQUITY FUND I GBP
18/12/2015
123,93 GLG JAPAN COREALPHA EQUITY FUND I GBP
17/12/2015
125,17 GLG JAPAN COREALPHA EQUITY FUND I GBP
16/12/2015
123,59 GLG JAPAN COREALPHA EQUITY FUND I GBP
15/12/2015
120,34 GLG JAPAN COREALPHA EQUITY FUND I GBP
14/12/2015
122,69 GLG JAPAN COREALPHA EQUITY FUND I GBP
13/12/2015
124,55 GLG JAPAN COREALPHA EQUITY FUND I GBP
12/12/2015
124,55 GLG JAPAN COREALPHA EQUITY FUND I GBP
11/12/2015
124,55 GLG JAPAN COREALPHA EQUITY FUND I GBP
10/12/2015
123,74 GLG JAPAN COREALPHA EQUITY FUND I GBP
09/12/2015
123,67 GLG JAPAN COREALPHA EQUITY FUND I GBP
08/12/2015
124,94 GLG JAPAN COREALPHA EQUITY FUND I GBP
07/12/2015
127,62 GLG JAPAN COREALPHA EQUITY FUND I GBP
06/12/2015
126,60 GLG JAPAN COREALPHA EQUITY FUND I GBP
05/12/2015
126,60 GLG JAPAN COREALPHA EQUITY FUND I GBP
04/12/2015
126,60 GLG JAPAN COREALPHA EQUITY FUND I GBP
03/12/2015
130,72 GLG JAPAN COREALPHA EQUITY FUND I GBP
02/12/2015
131,71 GLG JAPAN COREALPHA EQUITY FUND I GBP
01/12/2015
131,96 GLG JAPAN COREALPHA EQUITY FUND I GBP
30/11/2015
129,20 GLG JAPAN COREALPHA EQUITY FUND I GBP
29/11/2015
132,01 GLG JAPAN COREALPHA EQUITY FUND I GBP
28/11/2015
132,01 GLG JAPAN COREALPHA EQUITY FUND I GBP
27/11/2015
132,01 GLG JAPAN COREALPHA EQUITY FUND I GBP
26/11/2015
131,99 GLG JAPAN COREALPHA EQUITY FUND I GBP
25/11/2015
131,86 GLG JAPAN COREALPHA EQUITY FUND I GBP
24/11/2015
132,33 GLG JAPAN COREALPHA EQUITY FUND I GBP
23/11/2015
132,14 GLG JAPAN COREALPHA EQUITY FUND I GBP
22/11/2015
131,84 GLG JAPAN COREALPHA EQUITY FUND I GBP
21/11/2015
131,84 GLG JAPAN COREALPHA EQUITY FUND I GBP
20/11/2015
131,84 GLG JAPAN COREALPHA EQUITY FUND I GBP
19/11/2015
131,66 GLG JAPAN COREALPHA EQUITY FUND I GBP
18/11/2015
129,93 GLG JAPAN COREALPHA EQUITY FUND I GBP
17/11/2015
130,01 GLG JAPAN COREALPHA EQUITY FUND I GBP
16/11/2015
128,19 GLG JAPAN COREALPHA EQUITY FUND I GBP
15/11/2015
129,22 GLG JAPAN COREALPHA EQUITY FUND I GBP
14/11/2015
129,22 GLG JAPAN COREALPHA EQUITY FUND I GBP
13/11/2015
129,22 GLG JAPAN COREALPHA EQUITY FUND I GBP
12/11/2015
130,25 GLG JAPAN COREALPHA EQUITY FUND I GBP
11/11/2015
131,01 GLG JAPAN COREALPHA EQUITY FUND I GBP
10/11/2015
131,34 GLG JAPAN COREALPHA EQUITY FUND I GBP
09/11/2015
130,44 GLG JAPAN COREALPHA EQUITY FUND I GBP
08/11/2015
127,62 GLG JAPAN COREALPHA EQUITY FUND I GBP
07/11/2015
127,62 GLG JAPAN COREALPHA EQUITY FUND I GBP
06/11/2015
127,62 GLG JAPAN COREALPHA EQUITY FUND I GBP
05/11/2015
128,12 GLG JAPAN COREALPHA EQUITY FUND I GBP
04/11/2015
126,78 GLG JAPAN COREALPHA EQUITY FUND I GBP
03/11/2015
124,44 GLG JAPAN COREALPHA EQUITY FUND I GBP
02/11/2015
124,73 GLG JAPAN COREALPHA EQUITY FUND I GBP
01/11/2015
126,23 GLG JAPAN COREALPHA EQUITY FUND I GBP
31/10/2015
126,23 GLG JAPAN COREALPHA EQUITY FUND I GBP
30/10/2015
126,23 GLG JAPAN COREALPHA EQUITY FUND I GBP
29/10/2015
127,21 GLG JAPAN COREALPHA EQUITY FUND I GBP
28/10/2015
126,30 GLG JAPAN COREALPHA EQUITY FUND I GBP
27/10/2015
127,11 GLG JAPAN COREALPHA EQUITY FUND I GBP
26/10/2015
128,06 GLG JAPAN COREALPHA EQUITY FUND I GBP
25/10/2015
128,06 GLG JAPAN COREALPHA EQUITY FUND I GBP
24/10/2015
128,06 GLG JAPAN COREALPHA EQUITY FUND I GBP
23/10/2015
128,06 GLG JAPAN COREALPHA EQUITY FUND I GBP
22/10/2015
123,97 GLG JAPAN COREALPHA EQUITY FUND I GBP
21/10/2015
123,78 GLG JAPAN COREALPHA EQUITY FUND I GBP
20/10/2015
120,91 GLG JAPAN COREALPHA EQUITY FUND I GBP
19/10/2015
120,86 GLG JAPAN COREALPHA EQUITY FUND I GBP
18/10/2015
122,47 GLG JAPAN COREALPHA EQUITY FUND I GBP
17/10/2015
122,47 GLG JAPAN COREALPHA EQUITY FUND I GBP
16/10/2015
122,47 GLG JAPAN COREALPHA EQUITY FUND I GBP
15/10/2015
120,71 GLG JAPAN COREALPHA EQUITY FUND I GBP
14/10/2015
118,58 GLG JAPAN COREALPHA EQUITY FUND I GBP
13/10/2015
122,22 GLG JAPAN COREALPHA EQUITY FUND I GBP
12/10/2015
124,06 GLG JAPAN COREALPHA EQUITY FUND I GBP
11/10/2015
123,83 GLG JAPAN COREALPHA EQUITY FUND I GBP
10/10/2015
123,83 GLG JAPAN COREALPHA EQUITY FUND I GBP
09/10/2015
123,83 GLG JAPAN COREALPHA EQUITY FUND I GBP
08/10/2015
121,69 GLG JAPAN COREALPHA EQUITY FUND I GBP
07/10/2015
121,59 GLG JAPAN COREALPHA EQUITY FUND I GBP
06/10/2015
118,55 GLG JAPAN COREALPHA EQUITY FUND I GBP
05/10/2015
117,24 GLG JAPAN COREALPHA EQUITY FUND I GBP
04/10/2015
117,48 GLG JAPAN COREALPHA EQUITY FUND I GBP
03/10/2015
117,48 GLG JAPAN COREALPHA EQUITY FUND I GBP
02/10/2015
117,48 GLG JAPAN COREALPHA EQUITY FUND I GBP
01/10/2015
117,24 GLG JAPAN COREALPHA EQUITY FUND I GBP
30/09/2015
114,08 GLG JAPAN COREALPHA EQUITY FUND I GBP
29/09/2015
111,50 GLG JAPAN COREALPHA EQUITY FUND I GBP
28/09/2015
117,35 GLG JAPAN COREALPHA EQUITY FUND I GBP
27/09/2015
117,77 GLG JAPAN COREALPHA EQUITY FUND I GBP
26/09/2015
117,77 GLG JAPAN COREALPHA EQUITY FUND I GBP
25/09/2015
117,77 GLG JAPAN COREALPHA EQUITY FUND I GBP
24/09/2015
115,76 GLG JAPAN COREALPHA EQUITY FUND I GBP
23/09/2015
119,81 GLG JAPAN COREALPHA EQUITY FUND I GBP
22/09/2015
120,57 GLG JAPAN COREALPHA EQUITY FUND I GBP
21/09/2015
118,66 GLG JAPAN COREALPHA EQUITY FUND I GBP
20/09/2015
117,55 GLG JAPAN COREALPHA EQUITY FUND I GBP
19/09/2015
117,55 GLG JAPAN COREALPHA EQUITY FUND I GBP
18/09/2015
117,55 GLG JAPAN COREALPHA EQUITY FUND I GBP
17/09/2015
120,18 GLG JAPAN COREALPHA EQUITY FUND I GBP
16/09/2015
119,70 GLG JAPAN COREALPHA EQUITY FUND I GBP
15/09/2015
118,53 GLG JAPAN COREALPHA EQUITY FUND I GBP
14/09/2015
119,05 GLG JAPAN COREALPHA EQUITY FUND I GBP
13/09/2015
120,40 GLG JAPAN COREALPHA EQUITY FUND I GBP
12/09/2015
120,40 GLG JAPAN COREALPHA EQUITY FUND I GBP
11/09/2015
120,40 GLG JAPAN COREALPHA EQUITY FUND I GBP
10/09/2015
121,08 GLG JAPAN COREALPHA EQUITY FUND I GBP
09/09/2015
123,81 GLG JAPAN COREALPHA EQUITY FUND I GBP
08/09/2015
118,23 GLG JAPAN COREALPHA EQUITY FUND I GBP
07/09/2015
119,36 GLG JAPAN COREALPHA EQUITY FUND I GBP
06/09/2015
119,46 GLG JAPAN COREALPHA EQUITY FUND I GBP
05/09/2015
119,46 GLG JAPAN COREALPHA EQUITY FUND I GBP
04/09/2015
119,46 GLG JAPAN COREALPHA EQUITY FUND I GBP
03/09/2015
119,49 GLG JAPAN COREALPHA EQUITY FUND I GBP
02/09/2015
118,13 GLG JAPAN COREALPHA EQUITY FUND I GBP
01/09/2015
120,32 GLG JAPAN COREALPHA EQUITY FUND I GBP
31/08/2015
124,59 GLG JAPAN COREALPHA EQUITY FUND I GBP
30/08/2015
124,59 GLG JAPAN COREALPHA EQUITY FUND I GBP
29/08/2015
124,59 GLG JAPAN COREALPHA EQUITY FUND I GBP
28/08/2015
124,59 GLG JAPAN COREALPHA EQUITY FUND I GBP
27/08/2015
120,17 GLG JAPAN COREALPHA EQUITY FUND I GBP
26/08/2015
119,42 GLG JAPAN COREALPHA EQUITY FUND I GBP
25/08/2015
114,49 GLG JAPAN COREALPHA EQUITY FUND I GBP
24/08/2015
120,59 GLG JAPAN COREALPHA EQUITY FUND I GBP
23/08/2015
124,49 GLG JAPAN COREALPHA EQUITY FUND I GBP
22/08/2015
124,49 GLG JAPAN COREALPHA EQUITY FUND I GBP
21/08/2015
124,49 GLG JAPAN COREALPHA EQUITY FUND I GBP
20/08/2015
127,97 GLG JAPAN COREALPHA EQUITY FUND I GBP
19/08/2015
131,60 GLG JAPAN COREALPHA EQUITY FUND I GBP
18/08/2015
132,64 GLG JAPAN COREALPHA EQUITY FUND I GBP
17/08/2015
131,99 GLG JAPAN COREALPHA EQUITY FUND I GBP
16/08/2015
130,80 GLG JAPAN COREALPHA EQUITY FUND I GBP
15/08/2015
130,80 GLG JAPAN COREALPHA EQUITY FUND I GBP
14/08/2015
130,80 GLG JAPAN COREALPHA EQUITY FUND I GBP
13/08/2015
132,34 GLG JAPAN COREALPHA EQUITY FUND I GBP
12/08/2015
131,97 GLG JAPAN COREALPHA EQUITY FUND I GBP
11/08/2015
134,68 GLG JAPAN COREALPHA EQUITY FUND I GBP
10/08/2015
135,30 GLG JAPAN COREALPHA EQUITY FUND I GBP
09/08/2015
136,49 GLG JAPAN COREALPHA EQUITY FUND I GBP
08/08/2015
136,49 GLG JAPAN COREALPHA EQUITY FUND I GBP
07/08/2015
136,49 GLG JAPAN COREALPHA EQUITY FUND I GBP
06/08/2015
135,74 GLG JAPAN COREALPHA EQUITY FUND I GBP
05/08/2015
134,29 GLG JAPAN COREALPHA EQUITY FUND I GBP
04/08/2015
133,39 GLG JAPAN COREALPHA EQUITY FUND I GBP
03/08/2015
133,85 GLG JAPAN COREALPHA EQUITY FUND I GBP
02/08/2015
133,85 GLG JAPAN COREALPHA EQUITY FUND I GBP
01/08/2015
133,85 GLG JAPAN COREALPHA EQUITY FUND I GBP
31/07/2015
133,85 GLG JAPAN COREALPHA EQUITY FUND I GBP
30/07/2015
133,11 GLG JAPAN COREALPHA EQUITY FUND I GBP
29/07/2015
129,60 GLG JAPAN COREALPHA EQUITY FUND I GBP
28/07/2015
129,59 GLG JAPAN COREALPHA EQUITY FUND I GBP
27/07/2015
132,08 GLG JAPAN COREALPHA EQUITY FUND I GBP
26/07/2015
132,08 GLG JAPAN COREALPHA EQUITY FUND I GBP
25/07/2015
132,08 GLG JAPAN COREALPHA EQUITY FUND I GBP
24/07/2015
132,08 GLG JAPAN COREALPHA EQUITY FUND I GBP
23/07/2015
133,36 GLG JAPAN COREALPHA EQUITY FUND I GBP
22/07/2015
133,58 GLG JAPAN COREALPHA EQUITY FUND I GBP
21/07/2015
135,50 GLG JAPAN COREALPHA EQUITY FUND I GBP
20/07/2015
134,64 GLG JAPAN COREALPHA EQUITY FUND I GBP
19/07/2015
134,34 GLG JAPAN COREALPHA EQUITY FUND I GBP
18/07/2015
134,34 GLG JAPAN COREALPHA EQUITY FUND I GBP
17/07/2015
134,34 GLG JAPAN COREALPHA EQUITY FUND I GBP
16/07/2015
134,10 GLG JAPAN COREALPHA EQUITY FUND I GBP
15/07/2015
132,07 GLG JAPAN COREALPHA EQUITY FUND I GBP
14/07/2015
131,76 GLG JAPAN COREALPHA EQUITY FUND I GBP
13/07/2015
129,35 GLG JAPAN COREALPHA EQUITY FUND I GBP
12/07/2015
126,72 GLG JAPAN COREALPHA EQUITY FUND I GBP
11/07/2015
126,72 GLG JAPAN COREALPHA EQUITY FUND I GBP
10/07/2015
126,72 GLG JAPAN COREALPHA EQUITY FUND I GBP
09/07/2015
129,04 GLG JAPAN COREALPHA EQUITY FUND I GBP
08/07/2015
129,66 GLG JAPAN COREALPHA EQUITY FUND I GBP
07/07/2015
134,22 GLG JAPAN COREALPHA EQUITY FUND I GBP
06/07/2015
131,55 GLG JAPAN COREALPHA EQUITY FUND I GBP
05/07/2015
133,63 GLG JAPAN COREALPHA EQUITY FUND I GBP
04/07/2015
133,63 GLG JAPAN COREALPHA EQUITY FUND I GBP
03/07/2015
133,63 GLG JAPAN COREALPHA EQUITY FUND I GBP
02/07/2015
132,64 GLG JAPAN COREALPHA EQUITY FUND I GBP
01/07/2015
131,75 GLG JAPAN COREALPHA EQUITY FUND I GBP
30/06/2015
131,11 GLG JAPAN COREALPHA EQUITY FUND I GBP
29/06/2015
131,00 GLG JAPAN COREALPHA EQUITY FUND I GBP
28/06/2015
132,32 GLG JAPAN COREALPHA EQUITY FUND I GBP
27/06/2015
132,32 GLG JAPAN COREALPHA EQUITY FUND I GBP
26/06/2015
132,32 GLG JAPAN COREALPHA EQUITY FUND I GBP
25/06/2015
132,81 GLG JAPAN COREALPHA EQUITY FUND I GBP
24/06/2015
132,40 GLG JAPAN COREALPHA EQUITY FUND I GBP
23/06/2015
132,84 GLG JAPAN COREALPHA EQUITY FUND I GBP
22/06/2015
129,12 GLG JAPAN COREALPHA EQUITY FUND I GBP
21/06/2015
128,01 GLG JAPAN COREALPHA EQUITY FUND I GBP
20/06/2015
128,01 GLG JAPAN COREALPHA EQUITY FUND I GBP
19/06/2015
128,01 GLG JAPAN COREALPHA EQUITY FUND I GBP
18/06/2015
126,59 GLG JAPAN COREALPHA EQUITY FUND I GBP
17/06/2015
128,16 GLG JAPAN COREALPHA EQUITY FUND I GBP
16/06/2015
130,35 GLG JAPAN COREALPHA EQUITY FUND I GBP
15/06/2015
131,51 GLG JAPAN COREALPHA EQUITY FUND I GBP
14/06/2015
131,35 GLG JAPAN COREALPHA EQUITY FUND I GBP
13/06/2015
131,35 GLG JAPAN COREALPHA EQUITY FUND I GBP
12/06/2015
131,35 GLG JAPAN COREALPHA EQUITY FUND I GBP
11/06/2015
131,18 GLG JAPAN COREALPHA EQUITY FUND I GBP
10/06/2015
130,66 GLG JAPAN COREALPHA EQUITY FUND I GBP
09/06/2015
130,16 GLG JAPAN COREALPHA EQUITY FUND I GBP
08/06/2015
132,80 GLG JAPAN COREALPHA EQUITY FUND I GBP
07/06/2015
132,81 GLG JAPAN COREALPHA EQUITY FUND I GBP
06/06/2015
132,81 GLG JAPAN COREALPHA EQUITY FUND I GBP
05/06/2015
132,81 GLG JAPAN COREALPHA EQUITY FUND I GBP
04/06/2015
133,43 GLG JAPAN COREALPHA EQUITY FUND I GBP
03/06/2015
134,58 GLG JAPAN COREALPHA EQUITY FUND I GBP
02/06/2015
135,13 GLG JAPAN COREALPHA EQUITY FUND I GBP
01/06/2015
137,09 GLG JAPAN COREALPHA EQUITY FUND I GBP
31/05/2015
137,09 GLG JAPAN COREALPHA EQUITY FUND I GBP
30/05/2015
137,09 GLG JAPAN COREALPHA EQUITY FUND I GBP
29/05/2015
137,09 GLG JAPAN COREALPHA EQUITY FUND I GBP
28/05/2015
137,63 GLG JAPAN COREALPHA EQUITY FUND I GBP
27/05/2015
137,33 GLG JAPAN COREALPHA EQUITY FUND I GBP
26/05/2015
136,89 GLG JAPAN COREALPHA EQUITY FUND I GBP
25/05/2015
135,57 GLG JAPAN COREALPHA EQUITY FUND I GBP
24/05/2015
135,57 GLG JAPAN COREALPHA EQUITY FUND I GBP
23/05/2015
135,57 GLG JAPAN COREALPHA EQUITY FUND I GBP
22/05/2015
135,57 GLG JAPAN COREALPHA EQUITY FUND I GBP
21/05/2015
134,95 GLG JAPAN COREALPHA EQUITY FUND I GBP
20/05/2015
134,14 GLG JAPAN COREALPHA EQUITY FUND I GBP
19/05/2015
134,00 GLG JAPAN COREALPHA EQUITY FUND I GBP
18/05/2015
132,22 GLG JAPAN COREALPHA EQUITY FUND I GBP
17/05/2015
130,06 GLG JAPAN COREALPHA EQUITY FUND I GBP
16/05/2015
130,06 GLG JAPAN COREALPHA EQUITY FUND I GBP
15/05/2015
130,06 GLG JAPAN COREALPHA EQUITY FUND I GBP
14/05/2015
130,01 GLG JAPAN COREALPHA EQUITY FUND I GBP
13/05/2015
132,55 GLG JAPAN COREALPHA EQUITY FUND I GBP
12/05/2015
132,36 GLG JAPAN COREALPHA EQUITY FUND I GBP
11/05/2015
132,26 GLG JAPAN COREALPHA EQUITY FUND I GBP
10/05/2015
131,67 GLG JAPAN COREALPHA EQUITY FUND I GBP
09/05/2015
131,67 GLG JAPAN COREALPHA EQUITY FUND I GBP
08/05/2015
131,67 GLG JAPAN COREALPHA EQUITY FUND I GBP
07/05/2015
129,29 GLG JAPAN COREALPHA EQUITY FUND I GBP
06/05/2015
130,40 GLG JAPAN COREALPHA EQUITY FUND I GBP
05/05/2015
130,70 GLG JAPAN COREALPHA EQUITY FUND I GBP
04/05/2015
132,18 GLG JAPAN COREALPHA EQUITY FUND I GBP
03/05/2015
132,18 GLG JAPAN COREALPHA EQUITY FUND I GBP
02/05/2015
132,18 GLG JAPAN COREALPHA EQUITY FUND I GBP
01/05/2015
132,18 GLG JAPAN COREALPHA EQUITY FUND I GBP
30/04/2015
131,51 GLG JAPAN COREALPHA EQUITY FUND I GBP
29/04/2015
136,16 GLG JAPAN COREALPHA EQUITY FUND I GBP
28/04/2015
137,68 GLG JAPAN COREALPHA EQUITY FUND I GBP
27/04/2015
137,47 GLG JAPAN COREALPHA EQUITY FUND I GBP
26/04/2015
138,20 GLG JAPAN COREALPHA EQUITY FUND I GBP
25/04/2015
138,20 GLG JAPAN COREALPHA EQUITY FUND I GBP
24/04/2015
138,20 GLG JAPAN COREALPHA EQUITY FUND I GBP
23/04/2015
137,95 GLG JAPAN COREALPHA EQUITY FUND I GBP
22/04/2015
138,24 GLG JAPAN COREALPHA EQUITY FUND I GBP
21/04/2015
137,12 GLG JAPAN COREALPHA EQUITY FUND I GBP
20/04/2015
135,45 GLG JAPAN COREALPHA EQUITY FUND I GBP
19/04/2015
135,94 GLG JAPAN COREALPHA EQUITY FUND I GBP
18/04/2015
135,94 GLG JAPAN COREALPHA EQUITY FUND I GBP
17/04/2015
135,94 GLG JAPAN COREALPHA EQUITY FUND I GBP
16/04/2015
136,16 GLG JAPAN COREALPHA EQUITY FUND I GBP
15/04/2015
135,32 GLG JAPAN COREALPHA EQUITY FUND I GBP
14/04/2015
133,93 GLG JAPAN COREALPHA EQUITY FUND I GBP
13/04/2015
133,29 GLG JAPAN COREALPHA EQUITY FUND I GBP
12/04/2015
132,21 GLG JAPAN COREALPHA EQUITY FUND I GBP
11/04/2015
132,21 GLG JAPAN COREALPHA EQUITY FUND I GBP
10/04/2015
132,21 GLG JAPAN COREALPHA EQUITY FUND I GBP
09/04/2015
131,28 GLG JAPAN COREALPHA EQUITY FUND I GBP
08/04/2015
130,27 GLG JAPAN COREALPHA EQUITY FUND I GBP
07/04/2015
128,93 GLG JAPAN COREALPHA EQUITY FUND I GBP
06/04/2015
126,98 GLG JAPAN COREALPHA EQUITY FUND I GBP
05/04/2015
126,98 GLG JAPAN COREALPHA EQUITY FUND I GBP
04/04/2015
126,98 GLG JAPAN COREALPHA EQUITY FUND I GBP
03/04/2015
126,98 GLG JAPAN COREALPHA EQUITY FUND I GBP
02/04/2015
126,98 GLG JAPAN COREALPHA EQUITY FUND I GBP
01/04/2015
125,92 GLG JAPAN COREALPHA EQUITY FUND I GBP
31/03/2015
126,41 GLG JAPAN COREALPHA EQUITY FUND I GBP
30/03/2015
127,01 GLG JAPAN COREALPHA EQUITY FUND I GBP
29/03/2015
127,80 GLG JAPAN COREALPHA EQUITY FUND I GBP
28/03/2015
127,80 GLG JAPAN COREALPHA EQUITY FUND I GBP
27/03/2015
127,80 GLG JAPAN COREALPHA EQUITY FUND I GBP
26/03/2015
127,75 GLG JAPAN COREALPHA EQUITY FUND I GBP
25/03/2015
128,46 GLG JAPAN COREALPHA EQUITY FUND I GBP
24/03/2015
127,89 GLG JAPAN COREALPHA EQUITY FUND I GBP
23/03/2015
128,20 GLG JAPAN COREALPHA EQUITY FUND I GBP
22/03/2015
127,95 GLG JAPAN COREALPHA EQUITY FUND I GBP
21/03/2015
127,95 GLG JAPAN COREALPHA EQUITY FUND I GBP
20/03/2015
127,95 GLG JAPAN COREALPHA EQUITY FUND I GBP
19/03/2015
130,24 GLG JAPAN COREALPHA EQUITY FUND I GBP
18/03/2015
129,67 GLG JAPAN COREALPHA EQUITY FUND I GBP
17/03/2015
127,46 GLG JAPAN COREALPHA EQUITY FUND I GBP
16/03/2015
127,46 GLG JAPAN COREALPHA EQUITY FUND I GBP
15/03/2015
127,90 GLG JAPAN COREALPHA EQUITY FUND I GBP
14/03/2015
127,90 GLG JAPAN COREALPHA EQUITY FUND I GBP
13/03/2015
127,90 GLG JAPAN COREALPHA EQUITY FUND I GBP
12/03/2015
126,59 GLG JAPAN COREALPHA EQUITY FUND I GBP
11/03/2015
125,22 GLG JAPAN COREALPHA EQUITY FUND I GBP
10/03/2015
123,41 GLG JAPAN COREALPHA EQUITY FUND I GBP
09/03/2015
123,36 GLG JAPAN COREALPHA EQUITY FUND I GBP
08/03/2015
123,93 GLG JAPAN COREALPHA EQUITY FUND I GBP
07/03/2015
123,93 GLG JAPAN COREALPHA EQUITY FUND I GBP
06/03/2015
123,93 GLG JAPAN COREALPHA EQUITY FUND I GBP
05/03/2015
121,53 GLG JAPAN COREALPHA EQUITY FUND I GBP
04/03/2015
120,43 GLG JAPAN COREALPHA EQUITY FUND I GBP
03/03/2015
120,12 GLG JAPAN COREALPHA EQUITY FUND I GBP
02/03/2015
119,40 GLG JAPAN COREALPHA EQUITY FUND I GBP
01/03/2015
119,57 GLG JAPAN COREALPHA EQUITY FUND I GBP
28/02/2015
119,57 GLG JAPAN COREALPHA EQUITY FUND I GBP
27/02/2015
119,57 GLG JAPAN COREALPHA EQUITY FUND I GBP
26/02/2015
119,42 GLG JAPAN COREALPHA EQUITY FUND I GBP
25/02/2015
117,39 GLG JAPAN COREALPHA EQUITY FUND I GBP
24/02/2015
117,15 GLG JAPAN COREALPHA EQUITY FUND I GBP
23/02/2015
116,78 GLG JAPAN COREALPHA EQUITY FUND I GBP
22/02/2015
117,76 GLG JAPAN COREALPHA EQUITY FUND I GBP
21/02/2015
117,76 GLG JAPAN COREALPHA EQUITY FUND I GBP
20/02/2015
117,76 GLG JAPAN COREALPHA EQUITY FUND I GBP
19/02/2015
116,17 GLG JAPAN COREALPHA EQUITY FUND I GBP
18/02/2015
114,84 GLG JAPAN COREALPHA EQUITY FUND I GBP
17/02/2015
113,43 GLG JAPAN COREALPHA EQUITY FUND I GBP
16/02/2015
113,75 GLG JAPAN COREALPHA EQUITY FUND I GBP
15/02/2015
112,35 GLG JAPAN COREALPHA EQUITY FUND I GBP
14/02/2015
112,35 GLG JAPAN COREALPHA EQUITY FUND I GBP
13/02/2015
112,35 GLG JAPAN COREALPHA EQUITY FUND I GBP
12/02/2015
112,42 GLG JAPAN COREALPHA EQUITY FUND I GBP
11/02/2015
110,02 GLG JAPAN COREALPHA EQUITY FUND I GBP
10/02/2015
110,73 GLG JAPAN COREALPHA EQUITY FUND I GBP
09/02/2015
110,61 GLG JAPAN COREALPHA EQUITY FUND I GBP
08/02/2015
108,40 GLG JAPAN COREALPHA EQUITY FUND I GBP
07/02/2015
108,40 GLG JAPAN COREALPHA EQUITY FUND I GBP
06/02/2015
108,40 GLG JAPAN COREALPHA EQUITY FUND I GBP
05/02/2015
108,69 GLG JAPAN COREALPHA EQUITY FUND I GBP
04/02/2015
108,22 GLG JAPAN COREALPHA EQUITY FUND I GBP
03/02/2015
105,92 GLG JAPAN COREALPHA EQUITY FUND I GBP
02/02/2015
107,24 GLG JAPAN COREALPHA EQUITY FUND I GBP
01/02/2015
108,13 GLG JAPAN COREALPHA EQUITY FUND I GBP
31/01/2015
108,13 GLG JAPAN COREALPHA EQUITY FUND I GBP
30/01/2015
108,13 GLG JAPAN COREALPHA EQUITY FUND I GBP
29/01/2015
107,31 GLG JAPAN COREALPHA EQUITY FUND I GBP
28/01/2015
108,98 GLG JAPAN COREALPHA EQUITY FUND I GBP
27/01/2015
108,62 GLG JAPAN COREALPHA EQUITY FUND I GBP
26/01/2015
106,72 GLG JAPAN COREALPHA EQUITY FUND I GBP
25/01/2015
108,22 GLG JAPAN COREALPHA EQUITY FUND I GBP
24/01/2015
108,22 GLG JAPAN COREALPHA EQUITY FUND I GBP
23/01/2015
108,22 GLG JAPAN COREALPHA EQUITY FUND I GBP
22/01/2015
103,82 GLG JAPAN COREALPHA EQUITY FUND I GBP
21/01/2015
103,29 GLG JAPAN COREALPHA EQUITY FUND I GBP
20/01/2015
103,13 GLG JAPAN COREALPHA EQUITY FUND I GBP
19/01/2015
102,00 GLG JAPAN COREALPHA EQUITY FUND I GBP
18/01/2015
101,81 GLG JAPAN COREALPHA EQUITY FUND I GBP
17/01/2015
101,81 GLG JAPAN COREALPHA EQUITY FUND I GBP
16/01/2015
101,81 GLG JAPAN COREALPHA EQUITY FUND I GBP
15/01/2015
102,76 GLG JAPAN COREALPHA EQUITY FUND I GBP
14/01/2015
100,30 GLG JAPAN COREALPHA EQUITY FUND I GBP
13/01/2015
100,50 GLG JAPAN COREALPHA EQUITY FUND I GBP
12/01/2015
101,01 GLG JAPAN COREALPHA EQUITY FUND I GBP
11/01/2015
100,66 GLG JAPAN COREALPHA EQUITY FUND I GBP
10/01/2015
100,66 GLG JAPAN COREALPHA EQUITY FUND I GBP
09/01/2015
100,66 GLG JAPAN COREALPHA EQUITY FUND I GBP
08/01/2015
100,03 GLG JAPAN COREALPHA EQUITY FUND I GBP
07/01/2015
99,16 GLG JAPAN COREALPHA EQUITY FUND I GBP
06/01/2015
99,10 GLG JAPAN COREALPHA EQUITY FUND I GBP
05/01/2015
101,27 GLG JAPAN COREALPHA EQUITY FUND I GBP
04/01/2015
101,01 GLG JAPAN COREALPHA EQUITY FUND I GBP
03/01/2015
101,01 GLG JAPAN COREALPHA EQUITY FUND I GBP
02/01/2015
101,01 GLG JAPAN COREALPHA EQUITY FUND I GBP
01/01/2015
100,07 GLG JAPAN COREALPHA EQUITY FUND I GBP
31/12/2014
100,07 GLG JAPAN COREALPHA EQUITY FUND I GBP
30/12/2014
100,28 GLG JAPAN COREALPHA EQUITY FUND I GBP
29/12/2014
100,42 GLG JAPAN COREALPHA EQUITY FUND I GBP
28/12/2014
100,42 GLG JAPAN COREALPHA EQUITY FUND I GBP
27/12/2014
100,42 GLG JAPAN COREALPHA EQUITY FUND I GBP
26/12/2014
100,42 GLG JAPAN COREALPHA EQUITY FUND I GBP
25/12/2014
100,42 GLG JAPAN COREALPHA EQUITY FUND I GBP
24/12/2014
100,42 GLG JAPAN COREALPHA EQUITY FUND I GBP
23/12/2014
99,75 GLG JAPAN COREALPHA EQUITY FUND I GBP
22/12/2014
99,97 GLG JAPAN COREALPHA EQUITY FUND I GBP
21/12/2014
99,67 GLG JAPAN COREALPHA EQUITY FUND I GBP
20/12/2014
99,67 GLG JAPAN COREALPHA EQUITY FUND I GBP
19/12/2014
99,67 GLG JAPAN COREALPHA EQUITY FUND I GBP
18/12/2014
97,86 GLG JAPAN COREALPHA EQUITY FUND I GBP
17/12/2014
96,59 GLG JAPAN COREALPHA EQUITY FUND I GBP
16/12/2014
95,67 GLG JAPAN COREALPHA EQUITY FUND I GBP
15/12/2014
97,68 GLG JAPAN COREALPHA EQUITY FUND I GBP
14/12/2014
98,77 GLG JAPAN COREALPHA EQUITY FUND I GBP
13/12/2014
98,77 GLG JAPAN COREALPHA EQUITY FUND I GBP
12/12/2014
98,77 GLG JAPAN COREALPHA EQUITY FUND I GBP
11/12/2014
98,21 GLG JAPAN COREALPHA EQUITY FUND I GBP
10/12/2014
100,07 GLG JAPAN COREALPHA EQUITY FUND I GBP
09/12/2014
101,72 GLG JAPAN COREALPHA EQUITY FUND I GBP
08/12/2014
101,86 GLG JAPAN COREALPHA EQUITY FUND I GBP
07/12/2014
101,32 GLG JAPAN COREALPHA EQUITY FUND I GBP
06/12/2014
101,32 GLG JAPAN COREALPHA EQUITY FUND I GBP
05/12/2014
101,32 GLG JAPAN COREALPHA EQUITY FUND I GBP
04/12/2014
101,85 GLG JAPAN COREALPHA EQUITY FUND I GBP
03/12/2014
101,03 GLG JAPAN COREALPHA EQUITY FUND I GBP
02/12/2014
100,62 GLG JAPAN COREALPHA EQUITY FUND I GBP
01/12/2014
100,68 GLG JAPAN COREALPHA EQUITY FUND I GBP
30/11/2014
99,55 GLG JAPAN COREALPHA EQUITY FUND I GBP
29/11/2014
99,55 GLG JAPAN COREALPHA EQUITY FUND I GBP
28/11/2014
99,55 GLG JAPAN COREALPHA EQUITY FUND I GBP
27/11/2014
98,90 GLG JAPAN COREALPHA EQUITY FUND I GBP
26/11/2014
100,07 GLG JAPAN COREALPHA EQUITY FUND I GBP
25/11/2014
100,30 GLG JAPAN COREALPHA EQUITY FUND I GBP
24/11/2014
99,08 GLG JAPAN COREALPHA EQUITY FUND I GBP
23/11/2014
99,85 GLG JAPAN COREALPHA EQUITY FUND I GBP
22/11/2014
99,85 GLG JAPAN COREALPHA EQUITY FUND I GBP
21/11/2014
99,85 GLG JAPAN COREALPHA EQUITY FUND I GBP
20/11/2014
97,88 GLG JAPAN COREALPHA EQUITY FUND I GBP
19/11/2014
98,23 GLG JAPAN COREALPHA EQUITY FUND I GBP
18/11/2014
99,17 GLG JAPAN COREALPHA EQUITY FUND I GBP
17/11/2014
97,38 GLG JAPAN COREALPHA EQUITY FUND I GBP
16/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
GLG JAPAN COREALPHA EQUITY FUND I GBP 44,2012,9621,460,62
Act. Japon 42,1812,4416,470,77
MSCI Japan 38,9811,5818,400,64
Performances annuelles
 20162015201420132012
GLG JAPAN COREALPHA EQUITY FUND I GBP 11,3526,467,2430,191,97
Act. Japon 5,5720,858,3923,816,57
MSCI Japan 5,7422,199,0221,665,68

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