AB JAPAN STRAT VALUE PTF S1 - LU0239025918
Performance en base 100 du 21/04/2015 au 20/04/2018
 
AB JAPAN STRAT VALUE PTF S1
 
Act. Japon
 
MSCI Japan
MSCI Japan 20/04/2018 107,62 MSCI Japan 19/04/2018 107,93 MSCI Japan 18/04/2018 107,97 MSCI Japan 17/04/2018 107,16 MSCI Japan 16/04/2018 107,25 MSCI Japan 15/04/2018 107,07 MSCI Japan 14/04/2018 107,07 MSCI Japan 13/04/2018 107,07 MSCI Japan 12/04/2018 106,58 MSCI Japan 11/04/2018 107,01 MSCI Japan 10/04/2018 107,09 MSCI Japan 09/04/2018 107,24 MSCI Japan 08/04/2018 107,35 MSCI Japan 07/04/2018 107,35 MSCI Japan 06/04/2018 107,35 MSCI Japan 05/04/2018 107,19 MSCI Japan 04/04/2018 106,72 MSCI Japan 03/04/2018 106,41 MSCI Japan 02/04/2018 106,99 MSCI Japan 01/04/2018 107,35 MSCI Japan 31/03/2018 107,35 MSCI Japan 30/03/2018 107,35 MSCI Japan 29/03/2018 106,60 MSCI Japan 28/03/2018 105,89 MSCI Japan 27/03/2018 106,88 MSCI Japan 26/03/2018 104,46 MSCI Japan 25/03/2018 104,79 MSCI Japan 24/03/2018 104,79 MSCI Japan 23/03/2018 104,79 MSCI Japan 22/03/2018 108,49 MSCI Japan 21/03/2018 107,04 MSCI Japan 20/03/2018 107,04 MSCI Japan 19/03/2018 107,58 MSCI Japan 18/03/2018 108,38 MSCI Japan 17/03/2018 108,38 MSCI Japan 16/03/2018 108,38 MSCI Japan 15/03/2018 108,49 MSCI Japan 14/03/2018 108,07 MSCI Japan 13/03/2018 108,06 MSCI Japan 12/03/2018 108,29 MSCI Japan 11/03/2018 106,29 MSCI Japan 10/03/2018 106,29 MSCI Japan 09/03/2018 106,29 MSCI Japan 08/03/2018 105,70 MSCI Japan 07/03/2018 105,39 MSCI Japan 06/03/2018 106,25 MSCI Japan 05/03/2018 106,03 MSCI Japan 04/03/2018 107,15 MSCI Japan 03/03/2018 107,15 MSCI Japan 02/03/2018 107,15 MSCI Japan 01/03/2018 108,86 MSCI Japan 28/02/2018 110,63 MSCI Japan 27/02/2018 110,53 MSCI Japan 26/02/2018 109,90 MSCI Japan 25/02/2018 109,41 MSCI Japan 24/02/2018 109,41 MSCI Japan 23/02/2018 109,41 MSCI Japan 22/02/2018 108,45 MSCI Japan 21/02/2018 108,42 MSCI Japan 20/02/2018 108,83 MSCI Japan 19/02/2018 109,74 MSCI Japan 18/02/2018 107,52 MSCI Japan 17/02/2018 107,52 MSCI Japan 16/02/2018 107,52 MSCI Japan 15/02/2018 106,05 MSCI Japan 14/02/2018 105,65 MSCI Japan 13/02/2018 105,91 MSCI Japan 12/02/2018 106,40 MSCI Japan 11/02/2018 106,17 MSCI Japan 10/02/2018 106,17 MSCI Japan 09/02/2018 106,17 MSCI Japan 08/02/2018 107,88 MSCI Japan 07/02/2018 106,11 MSCI Japan 06/02/2018 105,72 MSCI Japan 05/02/2018 108,54 MSCI Japan 04/02/2018 110,13 MSCI Japan 03/02/2018 110,13 MSCI Japan 02/02/2018 110,13 MSCI Japan 01/02/2018 111,84 MSCI Japan 31/01/2018 110,13 MSCI Japan 30/01/2018 112,14 MSCI Japan 29/01/2018 113,63 MSCI Japan 28/01/2018 113,56 MSCI Japan 27/01/2018 113,56 MSCI Japan 26/01/2018 113,56 MSCI Japan 25/01/2018 114,13 MSCI Japan 24/01/2018 115,18 MSCI Japan 23/01/2018 115,62 MSCI Japan 22/01/2018 114,09 MSCI Japan 21/01/2018 113,94 MSCI Japan 20/01/2018 113,94 MSCI Japan 19/01/2018 113,94 MSCI Japan 18/01/2018 113,10 MSCI Japan 17/01/2018 114,37 MSCI Japan 16/01/2018 114,31 MSCI Japan 15/01/2018 113,32 MSCI Japan 14/01/2018 113,25 MSCI Japan 13/01/2018 113,25 MSCI Japan 12/01/2018 113,25 MSCI Japan 11/01/2018 115,00 MSCI Japan 10/01/2018 115,59 MSCI Japan 09/01/2018 114,81 MSCI Japan 08/01/2018 113,29 MSCI Japan 07/01/2018 112,37 MSCI Japan 06/01/2018 112,37 MSCI Japan 05/01/2018 112,37 MSCI Japan 04/01/2018 111,57 MSCI Japan 03/01/2018 109,35 MSCI Japan 02/01/2018 109,21 MSCI Japan 01/01/2018 109,37 MSCI Japan 31/12/2017 109,37 MSCI Japan 30/12/2017 109,37 MSCI Japan 29/12/2017 109,37 MSCI Japan 28/12/2017 109,82 MSCI Japan 27/12/2017 110,42 MSCI Japan 26/12/2017 110,67 MSCI Japan 25/12/2017 110,87 MSCI Japan 24/12/2017 110,67 MSCI Japan 23/12/2017 110,67 MSCI Japan 22/12/2017 110,67 MSCI Japan 21/12/2017 110,12 MSCI Japan 20/12/2017 110,44 MSCI Japan 19/12/2017 110,58 MSCI Japan 18/12/2017 111,54 MSCI Japan 17/12/2017 109,56 MSCI Japan 16/12/2017 109,56 MSCI Japan 15/12/2017 109,56 MSCI Japan 14/12/2017 110,20 MSCI Japan 13/12/2017 111,09 MSCI Japan 12/12/2017 110,41 MSCI Japan 11/12/2017 110,36 MSCI Japan 10/12/2017 110,03 MSCI Japan 09/12/2017 110,03 MSCI Japan 08/12/2017 110,03 MSCI Japan 07/12/2017 109,28 MSCI Japan 06/12/2017 108,24 MSCI Japan 05/12/2017 109,03 MSCI Japan 04/12/2017 108,77 MSCI Japan 03/12/2017 109,10 MSCI Japan 02/12/2017 109,10 MSCI Japan 01/12/2017 109,10 MSCI Japan 30/11/2017 109,94 MSCI Japan 29/11/2017 109,82 MSCI Japan 28/11/2017 109,03 MSCI Japan 27/11/2017 108,99 MSCI Japan 26/11/2017 109,47 MSCI Japan 25/11/2017 109,47 MSCI Japan 24/11/2017 109,47 MSCI Japan 23/11/2017 109,78 MSCI Japan 22/11/2017 110,33 MSCI Japan 21/11/2017 109,42 MSCI Japan 20/11/2017 108,18 MSCI Japan 19/11/2017 108,66 MSCI Japan 18/11/2017 108,66 MSCI Japan 17/11/2017 108,66 MSCI Japan 16/11/2017 108,19 MSCI Japan 15/11/2017 106,25 MSCI Japan 14/11/2017 108,80 MSCI Japan 13/11/2017 109,78 MSCI Japan 12/11/2017 111,19 MSCI Japan 11/11/2017 111,19 MSCI Japan 10/11/2017 111,19 MSCI Japan 09/11/2017 111,89 MSCI Japan 08/11/2017 112,62 MSCI Japan 07/11/2017 112,23 MSCI Japan 06/11/2017 110,47 MSCI Japan 05/11/2017 109,80 MSCI Japan 04/11/2017 109,80 MSCI Japan 03/11/2017 109,80 MSCI Japan 02/11/2017 110,31 MSCI Japan 01/11/2017 109,90 MSCI Japan 31/10/2017 108,68 MSCI Japan 30/10/2017 109,72 MSCI Japan 29/10/2017 109,25 MSCI Japan 28/10/2017 109,25 MSCI Japan 27/10/2017 109,25 MSCI Japan 26/10/2017 106,72 MSCI Japan 25/10/2017 106,57 MSCI Japan 24/10/2017 106,86 MSCI Japan 23/10/2017 106,63 MSCI Japan 22/10/2017 105,31 MSCI Japan 21/10/2017 105,31 MSCI Japan 20/10/2017 105,31 MSCI Japan 19/10/2017 106,00 MSCI Japan 18/10/2017 105,89 MSCI Japan 17/10/2017 106,23 MSCI Japan 16/10/2017 106,10 MSCI Japan 15/10/2017 105,12 MSCI Japan 14/10/2017 105,12 MSCI Japan 13/10/2017 105,12 MSCI Japan 12/10/2017 103,85 MSCI Japan 11/10/2017 103,92 MSCI Japan 10/10/2017 104,33 MSCI Japan 09/10/2017 103,76 MSCI Japan 08/10/2017 103,99 MSCI Japan 07/10/2017 103,99 MSCI Japan 06/10/2017 103,99 MSCI Japan 05/10/2017 103,49 MSCI Japan 04/10/2017 103,10 MSCI Japan 03/10/2017 103,35 MSCI Japan 02/10/2017 102,76 MSCI Japan 01/10/2017 102,41 MSCI Japan 30/09/2017 102,41 MSCI Japan 29/09/2017 102,41 MSCI Japan 28/09/2017 102,66 MSCI Japan 27/09/2017 102,43 MSCI Japan 26/09/2017 102,20 MSCI Japan 25/09/2017 102,04 MSCI Japan 24/09/2017 100,69 MSCI Japan 23/09/2017 100,69 MSCI Japan 22/09/2017 100,69 MSCI Japan 21/09/2017 100,95 MSCI Japan 20/09/2017 100,95 MSCI Japan 19/09/2017 101,12 MSCI Japan 18/09/2017 99,37 MSCI Japan 17/09/2017 99,72 MSCI Japan 16/09/2017 99,72 MSCI Japan 15/09/2017 99,72 MSCI Japan 14/09/2017 100,34 MSCI Japan 13/09/2017 99,92 MSCI Japan 12/09/2017 100,34 MSCI Japan 11/09/2017 99,76 MSCI Japan 10/09/2017 98,94 MSCI Japan 09/09/2017 98,94 MSCI Japan 08/09/2017 98,94 MSCI Japan 07/09/2017 99,47 MSCI Japan 06/09/2017 99,11 MSCI Japan 05/09/2017 99,40 MSCI Japan 04/09/2017 99,31 MSCI Japan 03/09/2017 99,45 MSCI Japan 02/09/2017 99,45 MSCI Japan 01/09/2017 99,45 MSCI Japan 31/08/2017 100,28 MSCI Japan 30/08/2017 98,75 MSCI Japan 29/08/2017 98,39 MSCI Japan 28/08/2017 99,16 MSCI Japan 27/08/2017 99,95 MSCI Japan 26/08/2017 99,95 MSCI Japan 25/08/2017 99,95 MSCI Japan 24/08/2017 99,58 MSCI Japan 23/08/2017 100,48 MSCI Japan 22/08/2017 100,09 MSCI Japan 21/08/2017 100,77 MSCI Japan 20/08/2017 101,15 MSCI Japan 19/08/2017 101,15 MSCI Japan 18/08/2017 101,15 MSCI Japan 17/08/2017 101,55 MSCI Japan 16/08/2017 100,76 MSCI Japan 15/08/2017 100,72 MSCI Japan 14/08/2017 100,13 MSCI Japan 13/08/2017 101,78 MSCI Japan 12/08/2017 101,78 MSCI Japan 11/08/2017 101,78 MSCI Japan 10/08/2017 101,86 MSCI Japan 09/08/2017 101,36 MSCI Japan 08/08/2017 101,02 MSCI Japan 07/08/2017 101,39 MSCI Japan 06/08/2017 100,27 MSCI Japan 05/08/2017 100,27 MSCI Japan 04/08/2017 100,27 MSCI Japan 03/08/2017 101,35 MSCI Japan 02/08/2017 101,41 MSCI Japan 01/08/2017 101,42 MSCI Japan 31/07/2017 101,17 MSCI Japan 30/07/2017 100,84 MSCI Japan 29/07/2017 100,84 MSCI Japan 28/07/2017 100,84 MSCI Japan 27/07/2017 100,91 MSCI Japan 26/07/2017 100,58 MSCI Japan 25/07/2017 100,18 MSCI Japan 24/07/2017 101,24 MSCI Japan 23/07/2017 101,92 MSCI Japan 22/07/2017 101,92 MSCI Japan 21/07/2017 101,92 MSCI Japan 20/07/2017 102,96 MSCI Japan 19/07/2017 101,90 MSCI Japan 18/07/2017 101,56 MSCI Japan 17/07/2017 101,84 MSCI Japan 16/07/2017 102,42 MSCI Japan 15/07/2017 102,42 MSCI Japan 14/07/2017 102,42 MSCI Japan 13/07/2017 101,35 MSCI Japan 12/07/2017 101,41 MSCI Japan 11/07/2017 101,01 MSCI Japan 10/07/2017 100,75 MSCI Japan 09/07/2017 100,19 MSCI Japan 08/07/2017 100,19 MSCI Japan 07/07/2017 100,19 MSCI Japan 06/07/2017 101,64 MSCI Japan 05/07/2017 102,32 MSCI Japan 04/07/2017 101,68 MSCI Japan 03/07/2017 101,58 MSCI Japan 02/07/2017 101,90 MSCI Japan 01/07/2017 101,90 MSCI Japan 30/06/2017 101,90 MSCI Japan 29/06/2017 102,47 MSCI Japan 28/06/2017 102,67 MSCI Japan 27/06/2017 103,56 MSCI Japan 26/06/2017 104,71 MSCI Japan 25/06/2017 104,97 MSCI Japan 24/06/2017 104,97 MSCI Japan 23/06/2017 104,97 MSCI Japan 22/06/2017 104,83 MSCI Japan 21/06/2017 104,91 MSCI Japan 20/06/2017 105,07 MSCI Japan 19/06/2017 104,38 MSCI Japan 18/06/2017 104,61 MSCI Japan 17/06/2017 104,61 MSCI Japan 16/06/2017 104,61 MSCI Japan 15/06/2017 104,17 MSCI Japan 14/06/2017 105,64 MSCI Japan 13/06/2017 104,67 MSCI Japan 12/06/2017 104,68 MSCI Japan 11/06/2017 104,32 MSCI Japan 10/06/2017 104,32 MSCI Japan 09/06/2017 104,32 MSCI Japan 08/06/2017 104,23 MSCI Japan 07/06/2017 105,59 MSCI Japan 06/06/2017 105,17 MSCI Japan 05/06/2017 105,11 MSCI Japan 04/06/2017 105,64 MSCI Japan 03/06/2017 105,64 MSCI Japan 02/06/2017 105,64 MSCI Japan 01/06/2017 103,06 MSCI Japan 31/05/2017 102,55 MSCI Japan 30/05/2017 102,92 MSCI Japan 29/05/2017 102,39 MSCI Japan 28/05/2017 102,30 MSCI Japan 27/05/2017 102,30 MSCI Japan 26/05/2017 102,30 MSCI Japan 25/05/2017 102,10 MSCI Japan 24/05/2017 101,91 MSCI Japan 23/05/2017 101,91 MSCI Japan 22/05/2017 101,94 MSCI Japan 21/05/2017 101,55 MSCI Japan 20/05/2017 101,55 MSCI Japan 19/05/2017 101,55 MSCI Japan 18/05/2017 102,08 MSCI Japan 17/05/2017 103,42 MSCI Japan 16/05/2017 102,97 MSCI Japan 15/05/2017 102,98 MSCI Japan 14/05/2017 104,28 MSCI Japan 13/05/2017 104,28 MSCI Japan 12/05/2017 104,28 MSCI Japan 11/05/2017 104,39 MSCI Japan 10/05/2017 103,77 MSCI Japan 09/05/2017 103,45 MSCI Japan 08/05/2017 104,52 MSCI Japan 07/05/2017 102,14 MSCI Japan 06/05/2017 102,14 MSCI Japan 05/05/2017 102,14 MSCI Japan 04/05/2017 102,38 MSCI Japan 03/05/2017 102,80 MSCI Japan 02/05/2017 103,03 MSCI Japan 01/05/2017 102,63 MSCI Japan 30/04/2017 102,21 MSCI Japan 29/04/2017 102,21 MSCI Japan 28/04/2017 102,21 MSCI Japan 27/04/2017 103,37 MSCI Japan 26/04/2017 103,01 MSCI Japan 25/04/2017 102,45 MSCI Japan 24/04/2017 102,64 MSCI Japan 23/04/2017 103,83 MSCI Japan 22/04/2017 103,83 MSCI Japan 21/04/2017 103,83 MSCI Japan 20/04/2017 102,23 MSCI Japan 19/04/2017 102,52 MSCI Japan 18/04/2017 103,26 MSCI Japan 17/04/2017 103,70 MSCI Japan 16/04/2017 102,48 MSCI Japan 15/04/2017 102,48 MSCI Japan 14/04/2017 102,48 MSCI Japan 13/04/2017 103,03 MSCI Japan 12/04/2017 103,87 MSCI Japan 11/04/2017 104,66 MSCI Japan 10/04/2017 103,97 MSCI Japan 09/04/2017 103,19 MSCI Japan 08/04/2017 103,19 MSCI Japan 07/04/2017 103,19 MSCI Japan 06/04/2017 102,10 MSCI Japan 05/04/2017 103,29 MSCI Japan 04/04/2017 104,14 MSCI Japan 03/04/2017 104,38 MSCI Japan 02/04/2017 103,41 MSCI Japan 01/04/2017 103,41 MSCI Japan 31/03/2017 103,41 MSCI Japan 30/03/2017 104,04 MSCI Japan 29/03/2017 105,09 MSCI Japan 28/03/2017 104,10 MSCI Japan 27/03/2017 102,35 MSCI Japan 26/03/2017 103,87 MSCI Japan 25/03/2017 103,87 MSCI Japan 24/03/2017 103,87 MSCI Japan 23/03/2017 103,07 MSCI Japan 22/03/2017 102,87 MSCI Japan 21/03/2017 104,44 MSCI Japan 20/03/2017 104,50 MSCI Japan 19/03/2017 104,57 MSCI Japan 18/03/2017 104,57 MSCI Japan 17/03/2017 104,57 MSCI Japan 16/03/2017 104,88 MSCI Japan 15/03/2017 104,34 MSCI Japan 14/03/2017 104,45 MSCI Japan 13/03/2017 104,35 MSCI Japan 12/03/2017 104,34 MSCI Japan 11/03/2017 104,34 MSCI Japan 10/03/2017 104,34 MSCI Japan 09/03/2017 103,66 MSCI Japan 08/03/2017 103,48 MSCI Japan 07/03/2017 104,27 MSCI Japan 06/03/2017 104,33 MSCI Japan 05/03/2017 104,21 MSCI Japan 04/03/2017 104,21 MSCI Japan 03/03/2017 104,21 MSCI Japan 02/03/2017 105,24 MSCI Japan 01/03/2017 104,81 MSCI Japan 28/02/2017 104,71 MSCI Japan 27/02/2017 104,59 MSCI Japan 26/02/2017 105,28 MSCI Japan 25/02/2017 105,28 MSCI Japan 24/02/2017 105,28 MSCI Japan 23/02/2017 105,78 MSCI Japan 22/02/2017 105,75 MSCI Japan 21/02/2017 105,13 MSCI Japan 20/02/2017 104,24 MSCI Japan 19/02/2017 104,02 MSCI Japan 18/02/2017 104,02 MSCI Japan 17/02/2017 104,02 MSCI Japan 16/02/2017 104,05 MSCI Japan 15/02/2017 103,99 MSCI Japan 14/02/2017 102,53 MSCI Japan 13/02/2017 104,07 MSCI Japan 12/02/2017 103,91 MSCI Japan 11/02/2017 103,91 MSCI Japan 10/02/2017 103,91 MSCI Japan 09/02/2017 101,58 MSCI Japan 08/02/2017 103,76 MSCI Japan 07/02/2017 102,72 MSCI Japan 06/02/2017 102,53 MSCI Japan 05/02/2017 101,84 MSCI Japan 04/02/2017 101,84 MSCI Japan 03/02/2017 101,84 MSCI Japan 02/02/2017 100,89 MSCI Japan 01/02/2017 101,22 MSCI Japan 31/01/2017 102,03 MSCI Japan 30/01/2017 103,70 MSCI Japan 29/01/2017 102,54 MSCI Japan 28/01/2017 102,54 MSCI Japan 27/01/2017 102,54 MSCI Japan 26/01/2017 102,31 MSCI Japan 25/01/2017 101,25 MSCI Japan 24/01/2017 100,42 MSCI Japan 23/01/2017 101,61 MSCI Japan 22/01/2017 101,85 MSCI Japan 21/01/2017 101,85 MSCI Japan 20/01/2017 101,85 MSCI Japan 19/01/2017 100,96 MSCI Japan 18/01/2017 101,85 MSCI Japan 17/01/2017 101,54 MSCI Japan 16/01/2017 102,85 MSCI Japan 15/01/2017 102,34 MSCI Japan 14/01/2017 102,34 MSCI Japan 13/01/2017 102,34 MSCI Japan 12/01/2017 102,40 MSCI Japan 11/01/2017 102,78 MSCI Japan 10/01/2017 102,62 MSCI Japan 09/01/2017 103,01 MSCI Japan 08/01/2017 102,28 MSCI Japan 07/01/2017 102,28 MSCI Japan 06/01/2017 102,28 MSCI Japan 05/01/2017 104,21 MSCI Japan 04/01/2017 103,22 MSCI Japan 03/01/2017 100,67 MSCI Japan 02/01/2017 101,10 MSCI Japan 01/01/2017 100,37 MSCI Japan 31/12/2016 100,37 MSCI Japan 30/12/2016 100,37 MSCI Japan 29/12/2016 101,39 MSCI Japan 28/12/2016 102,10 MSCI Japan 27/12/2016 101,67 MSCI Japan 26/12/2016 102,10 MSCI Japan 25/12/2016 102,54 MSCI Japan 24/12/2016 102,54 MSCI Japan 23/12/2016 102,54 MSCI Japan 22/12/2016 102,32 MSCI Japan 21/12/2016 102,49 MSCI Japan 20/12/2016 102,59 MSCI Japan 19/12/2016 103,43 MSCI Japan 18/12/2016 102,09 MSCI Japan 17/12/2016 102,09 MSCI Japan 16/12/2016 102,09 MSCI Japan 15/12/2016 101,61 MSCI Japan 14/12/2016 102,25 MSCI Japan 13/12/2016 102,45 MSCI Japan 12/12/2016 101,96 MSCI Japan 11/12/2016 102,16 MSCI Japan 10/12/2016 102,16 MSCI Japan 09/12/2016 102,16 MSCI Japan 08/12/2016 100,18 MSCI Japan 07/12/2016 99,50 MSCI Japan 06/12/2016 98,22 MSCI Japan 05/12/2016 97,43 MSCI Japan 04/12/2016 99,25 MSCI Japan 03/12/2016 99,25 MSCI Japan 02/12/2016 99,25 MSCI Japan 01/12/2016 99,20 MSCI Japan 30/11/2016 98,52 MSCI Japan 29/11/2016 99,96 MSCI Japan 28/11/2016 100,45 MSCI Japan 27/11/2016 99,47 MSCI Japan 26/11/2016 99,47 MSCI Japan 25/11/2016 99,47 MSCI Japan 24/11/2016 99,32 MSCI Japan 23/11/2016 98,09 MSCI Japan 22/11/2016 99,38 MSCI Japan 21/11/2016 99,36 MSCI Japan 20/11/2016 98,60 MSCI Japan 19/11/2016 98,60 MSCI Japan 18/11/2016 98,60 MSCI Japan 17/11/2016 98,65 MSCI Japan 16/11/2016 98,56 MSCI Japan 15/11/2016 97,20 MSCI Japan 14/11/2016 97,24 MSCI Japan 13/11/2016 96,30 MSCI Japan 12/11/2016 96,30 MSCI Japan 11/11/2016 96,30 MSCI Japan 10/11/2016 96,11 MSCI Japan 09/11/2016 91,33 MSCI Japan 08/11/2016 95,42 MSCI Japan 07/11/2016 95,29 MSCI Japan 06/11/2016 95,26 MSCI Japan 05/11/2016 95,26 MSCI Japan 04/11/2016 95,26 MSCI Japan 03/11/2016 97,03 MSCI Japan 02/11/2016 96,70 MSCI Japan 01/11/2016 97,84 MSCI Japan 31/10/2016 98,09 MSCI Japan 30/10/2016 97,89 MSCI Japan 29/10/2016 97,89 MSCI Japan 28/10/2016 97,89 MSCI Japan 27/10/2016 97,49 MSCI Japan 26/10/2016 98,16 MSCI Japan 25/10/2016 98,14 MSCI Japan 24/10/2016 97,52 MSCI Japan 23/10/2016 97,85 MSCI Japan 22/10/2016 97,85 MSCI Japan 21/10/2016 97,85 MSCI Japan 20/10/2016 97,26 MSCI Japan 19/10/2016 96,86 MSCI Japan 18/10/2016 96,14 MSCI Japan 17/10/2016 95,87 MSCI Japan 16/10/2016 95,13 MSCI Japan 15/10/2016 95,13 MSCI Japan 14/10/2016 95,13 MSCI Japan 13/10/2016 95,33 MSCI Japan 12/10/2016 95,02 MSCI Japan 11/10/2016 95,88 MSCI Japan 10/10/2016 94,81 MSCI Japan 09/10/2016 95,39 MSCI Japan 08/10/2016 95,39 MSCI Japan 07/10/2016 95,39 MSCI Japan 06/10/2016 94,46 MSCI Japan 05/10/2016 94,18 MSCI Japan 04/10/2016 94,64 MSCI Japan 03/10/2016 94,48 MSCI Japan 02/10/2016 94,95 MSCI Japan 01/10/2016 94,95 MSCI Japan 30/09/2016 94,95 MSCI Japan 29/09/2016 95,51 MSCI Japan 28/09/2016 95,43 MSCI Japan 27/09/2016 96,56 MSCI Japan 26/09/2016 95,22 MSCI Japan 25/09/2016 96,13 MSCI Japan 24/09/2016 96,13 MSCI Japan 23/09/2016 96,13 MSCI Japan 22/09/2016 96,50 MSCI Japan 21/09/2016 97,35 MSCI Japan 20/09/2016 93,60 MSCI Japan 19/09/2016 93,29 MSCI Japan 18/09/2016 92,35 MSCI Japan 17/09/2016 92,35 MSCI Japan 16/09/2016 92,35 MSCI Japan 15/09/2016 91,33 MSCI Japan 14/09/2016 92,45 MSCI Japan 13/09/2016 93,18 MSCI Japan 12/09/2016 93,62 MSCI Japan 11/09/2016 94,03 MSCI Japan 10/09/2016 94,03 MSCI Japan 09/09/2016 94,03 MSCI Japan 08/09/2016 94,91 MSCI Japan 07/09/2016 95,65 MSCI Japan 06/09/2016 96,10 MSCI Japan 05/09/2016 94,57 MSCI Japan 04/09/2016 93,35 MSCI Japan 03/09/2016 93,35 MSCI Japan 02/09/2016 93,35 MSCI Japan 01/09/2016 94,35 MSCI Japan 31/08/2016 93,69 MSCI Japan 30/08/2016 92,78 MSCI Japan 29/08/2016 93,34 MSCI Japan 28/08/2016 91,86 MSCI Japan 27/08/2016 91,86 MSCI Japan 26/08/2016 91,86 MSCI Japan 25/08/2016 93,06 MSCI Japan 24/08/2016 93,38 MSCI Japan 23/08/2016 92,54 MSCI Japan 22/08/2016 93,15 MSCI Japan 21/08/2016 92,61 MSCI Japan 20/08/2016 92,61 MSCI Japan 19/08/2016 92,61 MSCI Japan 18/08/2016 92,21 MSCI Japan 17/08/2016 93,95 MSCI Japan 16/08/2016 92,51 MSCI Japan 15/08/2016 94,25 MSCI Japan 14/08/2016 94,98 MSCI Japan 13/08/2016 94,98 MSCI Japan 12/08/2016 94,98 MSCI Japan 11/08/2016 94,05 MSCI Japan 10/08/2016 93,85 MSCI Japan 09/08/2016 94,41 MSCI Japan 08/08/2016 92,94 MSCI Japan 07/08/2016 91,02 MSCI Japan 06/08/2016 91,02 MSCI Japan 05/08/2016 91,02 MSCI Japan 04/08/2016 91,98 MSCI Japan 03/08/2016 90,34 MSCI Japan 02/08/2016 92,63 MSCI Japan 01/08/2016 93,17 MSCI Japan 31/07/2016 93,50 MSCI Japan 30/07/2016 93,50 MSCI Japan 29/07/2016 93,50 MSCI Japan 28/07/2016 90,52 MSCI Japan 27/07/2016 91,66 MSCI Japan 26/07/2016 91,42 MSCI Japan 25/07/2016 91,65 MSCI Japan 24/07/2016 91,41 MSCI Japan 23/07/2016 91,41 MSCI Japan 22/07/2016 91,41 MSCI Japan 21/07/2016 92,18 MSCI Japan 20/07/2016 91,22 MSCI Japan 19/07/2016 91,44 MSCI Japan 18/07/2016 90,80 MSCI Japan 17/07/2016 90,24 MSCI Japan 16/07/2016 90,24 MSCI Japan 15/07/2016 90,24 MSCI Japan 14/07/2016 89,85 MSCI Japan 13/07/2016 90,73 MSCI Japan 12/07/2016 89,22 MSCI Japan 11/07/2016 89,03 MSCI Japan 10/07/2016 87,35 MSCI Japan 09/07/2016 87,35 MSCI Japan 08/07/2016 87,35 MSCI Japan 07/07/2016 88,15 MSCI Japan 06/07/2016 88,70 MSCI Japan 05/07/2016 89,17 MSCI Japan 04/07/2016 88,79 MSCI Japan 03/07/2016 88,13 MSCI Japan 02/07/2016 88,13 MSCI Japan 01/07/2016 88,13 MSCI Japan 30/06/2016 87,89 MSCI Japan 29/06/2016 88,07 MSCI Japan 28/06/2016 86,34 MSCI Japan 27/06/2016 87,92 MSCI Japan 26/06/2016 85,69 MSCI Japan 25/06/2016 85,69 MSCI Japan 24/06/2016 85,69 MSCI Japan 23/06/2016 86,92 MSCI Japan 22/06/2016 87,55 MSCI Japan 21/06/2016 88,09 MSCI Japan 20/06/2016 86,99 MSCI Japan 19/06/2016 85,75 MSCI Japan 18/06/2016 85,75 MSCI Japan 17/06/2016 85,75 MSCI Japan 16/06/2016 85,95 MSCI Japan 15/06/2016 86,33 MSCI Japan 14/06/2016 85,92 MSCI Japan 13/06/2016 86,06 MSCI Japan 12/06/2016 88,34 MSCI Japan 11/06/2016 88,34 MSCI Japan 10/06/2016 88,34 MSCI Japan 09/06/2016 88,85 MSCI Japan 08/06/2016 89,37 MSCI Japan 07/06/2016 88,45 MSCI Japan 06/06/2016 87,86 MSCI Japan 05/06/2016 90,16 MSCI Japan 04/06/2016 90,16 MSCI Japan 03/06/2016 90,16 MSCI Japan 02/06/2016 88,08 MSCI Japan 01/06/2016 89,47 MSCI Japan 31/05/2016 89,69 MSCI Japan 30/05/2016 88,74 MSCI Japan 29/05/2016 88,41 MSCI Japan 28/05/2016 88,41 MSCI Japan 27/05/2016 88,41 MSCI Japan 26/05/2016 88,07 MSCI Japan 25/05/2016 87,76 MSCI Japan 24/05/2016 86,74 MSCI Japan 23/05/2016 87,58 MSCI Japan 22/05/2016 87,11 MSCI Japan 21/05/2016 87,11 MSCI Japan 20/05/2016 87,11 MSCI Japan 19/05/2016 87,32 MSCI Japan 18/05/2016 87,16 MSCI Japan 17/05/2016 87,18 MSCI Japan 16/05/2016 86,30 MSCI Japan 15/05/2016 85,69 MSCI Japan 14/05/2016 85,69 MSCI Japan 13/05/2016 85,69 MSCI Japan 12/05/2016 86,85 MSCI Japan 11/05/2016 86,60 MSCI Japan 10/05/2016 86,61 MSCI Japan 09/05/2016 85,21 MSCI Japan 08/05/2016 85,79 MSCI Japan 07/05/2016 85,79 MSCI Japan 06/05/2016 85,79 MSCI Japan 05/05/2016 85,27 MSCI Japan 04/05/2016 85,16 MSCI Japan 03/05/2016 85,25 MSCI Japan 02/05/2016 85,55 MSCI Japan 01/05/2016 88,66 MSCI Japan 30/04/2016 88,66 MSCI Japan 29/04/2016 88,66 MSCI Japan 28/04/2016 87,72 MSCI Japan 27/04/2016 88,98 MSCI Japan 26/04/2016 89,82 MSCI Japan 25/04/2016 90,83 MSCI Japan 24/04/2016 90,68 MSCI Japan 23/04/2016 90,68 MSCI Japan 22/04/2016 90,68 MSCI Japan 21/04/2016 90,58 MSCI Japan 20/04/2016 88,64 MSCI Japan 19/04/2016 88,61 MSCI Japan 18/04/2016 86,45 MSCI Japan 17/04/2016 89,49 MSCI Japan 16/04/2016 89,49 MSCI Japan 15/04/2016 89,49 MSCI Japan 14/04/2016 90,07 MSCI Japan 13/04/2016 87,01 MSCI Japan 12/04/2016 84,58 MSCI Japan 11/04/2016 83,81 MSCI Japan 10/04/2016 84,15 MSCI Japan 09/04/2016 84,15 MSCI Japan 08/04/2016 84,15 MSCI Japan 07/04/2016 83,58 MSCI Japan 06/04/2016 81,89 MSCI Japan 05/04/2016 81,37 MSCI Japan 04/04/2016 82,80 MSCI Japan 03/04/2016 81,58 MSCI Japan 02/04/2016 81,58 MSCI Japan 01/04/2016 81,58 MSCI Japan 31/03/2016 84,85 MSCI Japan 30/03/2016 85,73 MSCI Japan 29/03/2016 87,49 MSCI Japan 28/03/2016 87,50 MSCI Japan 27/03/2016 87,03 MSCI Japan 26/03/2016 87,03 MSCI Japan 25/03/2016 87,03 MSCI Japan 24/03/2016 86,10 MSCI Japan 23/03/2016 86,67 MSCI Japan 22/03/2016 87,43 MSCI Japan 21/03/2016 85,50 MSCI Japan 20/03/2016 85,61 MSCI Japan 19/03/2016 85,61 MSCI Japan 18/03/2016 85,61 MSCI Japan 17/03/2016 86,40 MSCI Japan 16/03/2016 86,63 MSCI Japan 15/03/2016 87,66 MSCI Japan 14/03/2016 87,63 MSCI Japan 13/03/2016 86,64 MSCI Japan 12/03/2016 86,64 MSCI Japan 11/03/2016 86,64 MSCI Japan 10/03/2016 88,13 MSCI Japan 09/03/2016 86,39 MSCI Japan 08/03/2016 87,26 MSCI Japan 07/03/2016 87,95 MSCI Japan 06/03/2016 88,53 MSCI Japan 05/03/2016 88,53 MSCI Japan 04/03/2016 88,53 MSCI Japan 03/03/2016 88,93 MSCI Japan 02/03/2016 87,68 MSCI Japan 01/03/2016 84,48 MSCI Japan 29/02/2016 84,72 MSCI Japan 28/02/2016 83,96 MSCI Japan 27/02/2016 83,96 MSCI Japan 26/02/2016 83,96 MSCI Japan 25/02/2016 84,46 MSCI Japan 24/02/2016 84,51 MSCI Japan 23/02/2016 84,14 MSCI Japan 22/02/2016 83,78 MSCI Japan 21/02/2016 82,94 MSCI Japan 20/02/2016 82,94 MSCI Japan 19/02/2016 82,94 MSCI Japan 18/02/2016 83,63 MSCI Japan 17/02/2016 80,94 MSCI Japan 16/02/2016 82,11 MSCI Japan 15/02/2016 81,10 MSCI Japan 14/02/2016 75,44 MSCI Japan 13/02/2016 75,44 MSCI Japan 12/02/2016 75,44 MSCI Japan 11/02/2016 79,86 MSCI Japan 10/02/2016 78,63 MSCI Japan 09/02/2016 80,98 MSCI Japan 08/02/2016 86,18 MSCI Japan 07/02/2016 83,78 MSCI Japan 06/02/2016 83,78 MSCI Japan 05/02/2016 83,78 MSCI Japan 04/02/2016 84,88 MSCI Japan 03/02/2016 87,32 MSCI Japan 02/02/2016 88,71 MSCI Japan 01/02/2016 89,08 MSCI Japan 31/01/2016 86,85 MSCI Japan 30/01/2016 86,85 MSCI Japan 29/01/2016 86,85 MSCI Japan 28/01/2016 86,19 MSCI Japan 27/01/2016 86,94 MSCI Japan 26/01/2016 85,04 MSCI Japan 25/01/2016 87,15 MSCI Japan 24/01/2016 86,22 MSCI Japan 23/01/2016 86,22 MSCI Japan 22/01/2016 86,22 MSCI Japan 21/01/2016 81,83 MSCI Japan 20/01/2016 84,79 MSCI Japan 19/01/2016 87,24 MSCI Japan 18/01/2016 87,11 MSCI Japan 17/01/2016 88,19 MSCI Japan 16/01/2016 88,19 MSCI Japan 15/01/2016 88,19 MSCI Japan 14/01/2016 87,75 MSCI Japan 13/01/2016 90,47 MSCI Japan 12/01/2016 88,05 MSCI Japan 11/01/2016 90,86 MSCI Japan 10/01/2016 90,80 MSCI Japan 09/01/2016 90,80 MSCI Japan 08/01/2016 90,80 MSCI Japan 07/01/2016 91,04 MSCI Japan 06/01/2016 93,73 MSCI Japan 05/01/2016 94,35 MSCI Japan 04/01/2016 93,30 MSCI Japan 03/01/2016 94,92 MSCI Japan 02/01/2016 94,92 MSCI Japan 01/01/2016 94,92 MSCI Japan 31/12/2015 94,92 MSCI Japan 30/12/2015 94,37 MSCI Japan 29/12/2015 94,02 MSCI Japan 28/12/2015 93,30 MSCI Japan 27/12/2015 92,63 MSCI Japan 26/12/2015 92,63 MSCI Japan 25/12/2015 92,63 MSCI Japan 24/12/2015 93,07 MSCI Japan 23/12/2015 93,28 MSCI Japan 22/12/2015 93,05 MSCI Japan 21/12/2015 93,46 MSCI Japan 20/12/2015 93,77 MSCI Japan 19/12/2015 93,77 MSCI Japan 18/12/2015 93,77 MSCI Japan 17/12/2015 94,55 MSCI Japan 16/12/2015 93,02 MSCI Japan 15/12/2015 90,13 MSCI Japan 14/12/2015 92,55 MSCI Japan 13/12/2015 94,04 MSCI Japan 12/12/2015 94,04 MSCI Japan 11/12/2015 94,04 MSCI Japan 10/12/2015 93,09 MSCI Japan 09/12/2015 93,57 MSCI Japan 08/12/2015 94,22 MSCI Japan 07/12/2015 95,56 MSCI Japan 06/12/2015 94,19 MSCI Japan 05/12/2015 94,19 MSCI Japan 04/12/2015 94,19 MSCI Japan 03/12/2015 97,99 MSCI Japan 02/12/2015 98,25 MSCI Japan 01/12/2015 98,90 MSCI Japan 30/11/2015 97,37 MSCI Japan 29/11/2015 98,77 MSCI Japan 28/11/2015 98,77 MSCI Japan 27/11/2015 98,77 MSCI Japan 26/11/2015 99,14 MSCI Japan 25/11/2015 98,63 MSCI Japan 24/11/2015 99,05 MSCI Japan 23/11/2015 98,73 MSCI Japan 22/11/2015 98,34 MSCI Japan 21/11/2015 98,34 MSCI Japan 20/11/2015 98,34 MSCI Japan 19/11/2015 98,25 MSCI Japan 18/11/2015 96,98 MSCI Japan 17/11/2015 96,97 MSCI Japan 16/11/2015 95,89 MSCI Japan 15/11/2015 96,63 MSCI Japan 14/11/2015 96,63 MSCI Japan 13/11/2015 96,63 MSCI Japan 12/11/2015 97,43 MSCI Japan 11/11/2015 97,64 MSCI Japan 10/11/2015 97,14 MSCI Japan 09/11/2015 96,60 MSCI Japan 08/11/2015 94,19 MSCI Japan 07/11/2015 94,19 MSCI Japan 06/11/2015 94,19 MSCI Japan 05/11/2015 94,74 MSCI Japan 04/11/2015 93,40 MSCI Japan 03/11/2015 92,46 MSCI Japan 02/11/2015 92,37 MSCI Japan 01/11/2015 94,44 MSCI Japan 31/10/2015 94,44 MSCI Japan 30/10/2015 94,44 MSCI Japan 29/10/2015 94,14 MSCI Japan 28/10/2015 93,29 MSCI Japan 27/10/2015 93,41 MSCI Japan 26/10/2015 94,33 MSCI Japan 25/10/2015 92,81 MSCI Japan 24/10/2015 92,81 MSCI Japan 23/10/2015 92,81 MSCI Japan 22/10/2015 89,66 MSCI Japan 21/10/2015 90,19 MSCI Japan 20/10/2015 88,40 MSCI Japan 19/10/2015 88,73 MSCI Japan 18/10/2015 89,51 MSCI Japan 17/10/2015 89,51 MSCI Japan 16/10/2015 89,51 MSCI Japan 15/10/2015 88,30 MSCI Japan 14/10/2015 86,86 MSCI Japan 13/10/2015 88,64 MSCI Japan 12/10/2015 89,47 MSCI Japan 11/10/2015 89,26 MSCI Japan 10/10/2015 89,26 MSCI Japan 09/10/2015 89,26 MSCI Japan 08/10/2015 88,40 MSCI Japan 07/10/2015 88,83 MSCI Japan 06/10/2015 87,87 MSCI Japan 05/10/2015 87,00 MSCI Japan 04/10/2015 87,23 MSCI Japan 03/10/2015 87,23 MSCI Japan 02/10/2015 87,23 MSCI Japan 01/10/2015 86,83 MSCI Japan 30/09/2015 84,36 MSCI Japan 29/09/2015 82,07 MSCI Japan 28/09/2015 86,25 MSCI Japan 27/09/2015 86,29 MSCI Japan 26/09/2015 86,29 MSCI Japan 25/09/2015 86,29 MSCI Japan 24/09/2015 85,10 MSCI Japan 23/09/2015 87,09 MSCI Japan 22/09/2015 87,38 MSCI Japan 21/09/2015 86,29 MSCI Japan 20/09/2015 85,42 MSCI Japan 19/09/2015 85,42 MSCI Japan 18/09/2015 85,42 MSCI Japan 17/09/2015 87,34 MSCI Japan 16/09/2015 87,16 MSCI Japan 15/09/2015 85,98 MSCI Japan 14/09/2015 86,16 MSCI Japan 13/09/2015 87,14 MSCI Japan 12/09/2015 87,14 MSCI Japan 11/09/2015 87,14 MSCI Japan 10/09/2015 87,73 MSCI Japan 09/09/2015 89,81 MSCI Japan 08/09/2015 84,93 MSCI Japan 07/09/2015 87,08 MSCI Japan 06/09/2015 87,11 MSCI Japan 05/09/2015 87,11 MSCI Japan 04/09/2015 87,11 MSCI Japan 03/09/2015 87,42 MSCI Japan 02/09/2015 86,73 MSCI Japan 01/09/2015 87,75 MSCI Japan 31/08/2015 90,42 MSCI Japan 30/08/2015 91,08 MSCI Japan 29/08/2015 91,08 MSCI Japan 28/08/2015 91,08 MSCI Japan 27/08/2015 88,25 MSCI Japan 26/08/2015 87,17 MSCI Japan 25/08/2015 83,16 MSCI Japan 24/08/2015 88,61 MSCI Japan 23/08/2015 91,23 MSCI Japan 22/08/2015 91,23 MSCI Japan 21/08/2015 91,23 MSCI Japan 20/08/2015 94,06 MSCI Japan 19/08/2015 96,23 MSCI Japan 18/08/2015 97,27 MSCI Japan 17/08/2015 96,97 MSCI Japan 16/08/2015 95,99 MSCI Japan 15/08/2015 95,99 MSCI Japan 14/08/2015 95,99 MSCI Japan 13/08/2015 96,67 MSCI Japan 12/08/2015 96,58 MSCI Japan 11/08/2015 97,99 MSCI Japan 10/08/2015 99,31 MSCI Japan 09/08/2015 99,11 MSCI Japan 08/08/2015 99,11 MSCI Japan 07/08/2015 99,11 MSCI Japan 06/08/2015 98,89 MSCI Japan 05/08/2015 98,22 MSCI Japan 04/08/2015 97,90 MSCI Japan 03/08/2015 98,15 MSCI Japan 02/08/2015 98,17 MSCI Japan 01/08/2015 98,17 MSCI Japan 31/07/2015 98,17 MSCI Japan 30/07/2015 97,17 MSCI Japan 29/07/2015 96,06 MSCI Japan 28/07/2015 96,04 MSCI Japan 27/07/2015 96,77 MSCI Japan 26/07/2015 98,32 MSCI Japan 25/07/2015 98,32 MSCI Japan 24/07/2015 98,32 MSCI Japan 23/07/2015 98,06 MSCI Japan 22/07/2015 98,44 MSCI Japan 21/07/2015 100,05 MSCI Japan 20/07/2015 99,27 MSCI Japan 19/07/2015 99,16 MSCI Japan 18/07/2015 99,16 MSCI Japan 17/07/2015 99,16 MSCI Japan 16/07/2015 99,13 MSCI Japan 15/07/2015 97,08 MSCI Japan 14/07/2015 96,87 MSCI Japan 13/07/2015 95,23 MSCI Japan 12/07/2015 92,87 MSCI Japan 11/07/2015 92,87 MSCI Japan 10/07/2015 92,87 MSCI Japan 09/07/2015 94,79 MSCI Japan 08/07/2015 95,31 MSCI Japan 07/07/2015 97,82 MSCI Japan 06/07/2015 96,51 MSCI Japan 05/07/2015 97,53 MSCI Japan 04/07/2015 97,53 MSCI Japan 03/07/2015 97,53 MSCI Japan 02/07/2015 97,20 MSCI Japan 01/07/2015 96,32 MSCI Japan 30/06/2015 95,77 MSCI Japan 29/06/2015 95,79 MSCI Japan 28/06/2015 96,68 MSCI Japan 27/06/2015 96,68 MSCI Japan 26/06/2015 96,68 MSCI Japan 25/06/2015 97,03 MSCI Japan 24/06/2015 97,00 MSCI Japan 23/06/2015 97,28 MSCI Japan 22/06/2015 94,95 MSCI Japan 21/06/2015 94,61 MSCI Japan 20/06/2015 94,61 MSCI Japan 19/06/2015 94,61 MSCI Japan 18/06/2015 92,77 MSCI Japan 17/06/2015 93,86 MSCI Japan 16/06/2015 95,47 MSCI Japan 15/06/2015 96,11 MSCI Japan 14/06/2015 96,23 MSCI Japan 13/06/2015 96,23 MSCI Japan 12/06/2015 96,23 MSCI Japan 11/06/2015 95,67 MSCI Japan 10/06/2015 94,85 MSCI Japan 09/06/2015 94,17 MSCI Japan 08/06/2015 95,78 MSCI Japan 07/06/2015 95,41 MSCI Japan 06/06/2015 95,41 MSCI Japan 05/06/2015 95,41 MSCI Japan 04/06/2015 95,89 MSCI Japan 03/06/2015 97,57 MSCI Japan 02/06/2015 98,80 MSCI Japan 01/06/2015 99,54 MSCI Japan 31/05/2015 99,39 MSCI Japan 30/05/2015 99,39 MSCI Japan 29/05/2015 99,39 MSCI Japan 28/05/2015 99,97 MSCI Japan 27/05/2015 99,85 MSCI Japan 26/05/2015 99,75 MSCI Japan 25/05/2015 100,55 MSCI Japan 24/05/2015 98,13 MSCI Japan 23/05/2015 98,13 MSCI Japan 22/05/2015 98,13 MSCI Japan 21/05/2015 98,66 MSCI Japan 20/05/2015 98,50 MSCI Japan 19/05/2015 97,75 MSCI Japan 18/05/2015 96,31 MSCI Japan 17/05/2015 96,05 MSCI Japan 16/05/2015 96,05 MSCI Japan 15/05/2015 96,05 MSCI Japan 14/05/2015 94,40 MSCI Japan 13/05/2015 96,96 MSCI Japan 12/05/2015 96,03 MSCI Japan 11/05/2015 96,61 MSCI Japan 10/05/2015 95,51 MSCI Japan 09/05/2015 95,51 MSCI Japan 08/05/2015 95,51 MSCI Japan 07/05/2015 94,26 MSCI Japan 06/05/2015 95,72 MSCI Japan 05/05/2015 96,18 MSCI Japan 04/05/2015 95,76 MSCI Japan 03/05/2015 95,26 MSCI Japan 02/05/2015 95,26 MSCI Japan 01/05/2015 95,26 MSCI Japan 30/04/2015 95,97 MSCI Japan 29/04/2015 100,69 MSCI Japan 28/04/2015 101,50 MSCI Japan 27/04/2015 101,62 MSCI Japan 26/04/2015 101,72 MSCI Japan 25/04/2015 101,72 MSCI Japan 24/04/2015 101,72 MSCI Japan 23/04/2015 102,07 MSCI Japan 22/04/2015 101,90 MSCI Japan 21/04/2015 101,73 MSCI Japan 20/04/2015 100,00 Act. Japon 20/04/2018 112,11 Act. Japon 19/04/2018 111,91 Act. Japon 18/04/2018 112,00 Act. Japon 17/04/2018 111,09 Act. Japon 16/04/2018 111,20 Act. Japon 15/04/2018 111,01 Act. Japon 14/04/2018 111,01 Act. Japon 13/04/2018 111,01 Act. Japon 12/04/2018 110,76 Act. Japon 11/04/2018 110,96 Act. Japon 10/04/2018 111,40 Act. Japon 09/04/2018 111,43 Act. Japon 08/04/2018 111,34 Act. Japon 07/04/2018 111,34 Act. Japon 06/04/2018 111,34 Act. Japon 05/04/2018 111,69 Act. Japon 04/04/2018 110,93 Act. Japon 03/04/2018 111,01 Act. Japon 02/04/2018 110,73 Act. Japon 01/04/2018 110,77 Act. Japon 31/03/2018 110,77 Act. Japon 30/03/2018 110,77 Act. Japon 29/03/2018 110,70 Act. Japon 28/03/2018 110,02 Act. Japon 27/03/2018 110,50 Act. Japon 26/03/2018 108,19 Act. Japon 25/03/2018 108,36 Act. Japon 24/03/2018 108,36 Act. Japon 23/03/2018 108,36 Act. Japon 22/03/2018 112,07 Act. Japon 21/03/2018 111,07 Act. Japon 20/03/2018 111,01 Act. Japon 19/03/2018 111,55 Act. Japon 18/03/2018 112,69 Act. Japon 17/03/2018 112,69 Act. Japon 16/03/2018 112,69 Act. Japon 15/03/2018 112,79 Act. Japon 14/03/2018 112,13 Act. Japon 13/03/2018 112,17 Act. Japon 12/03/2018 112,37 Act. Japon 11/03/2018 110,65 Act. Japon 10/03/2018 110,65 Act. Japon 09/03/2018 110,65 Act. Japon 08/03/2018 110,16 Act. Japon 07/03/2018 109,77 Act. Japon 06/03/2018 110,44 Act. Japon 05/03/2018 109,96 Act. Japon 04/03/2018 110,89 Act. Japon 03/03/2018 110,89 Act. Japon 02/03/2018 110,89 Act. Japon 01/03/2018 112,84 Act. Japon 28/02/2018 114,37 Act. Japon 27/02/2018 114,92 Act. Japon 26/02/2018 114,08 Act. Japon 25/02/2018 113,36 Act. Japon 24/02/2018 113,36 Act. Japon 23/02/2018 113,36 Act. Japon 22/02/2018 112,27 Act. Japon 21/02/2018 112,55 Act. Japon 20/02/2018 112,75 Act. Japon 19/02/2018 113,57 Act. Japon 18/02/2018 111,32 Act. Japon 17/02/2018 111,32 Act. Japon 16/02/2018 111,32 Act. Japon 15/02/2018 109,71 Act. Japon 14/02/2018 108,85 Act. Japon 13/02/2018 109,31 Act. Japon 12/02/2018 109,97 Act. Japon 11/02/2018 109,85 Act. Japon 10/02/2018 109,85 Act. Japon 09/02/2018 109,85 Act. Japon 08/02/2018 111,49 Act. Japon 07/02/2018 110,37 Act. Japon 06/02/2018 109,72 Act. Japon 05/02/2018 113,02 Act. Japon 04/02/2018 115,26 Act. Japon 03/02/2018 115,26 Act. Japon 02/02/2018 115,26 Act. Japon 01/02/2018 116,28 Act. Japon 31/01/2018 115,02 Act. Japon 30/01/2018 116,72 Act. Japon 29/01/2018 118,38 Act. Japon 28/01/2018 117,72 Act. Japon 27/01/2018 117,72 Act. Japon 26/01/2018 117,72 Act. Japon 25/01/2018 118,15 Act. Japon 24/01/2018 119,32 Act. Japon 23/01/2018 119,86 Act. Japon 22/01/2018 118,59 Act. Japon 21/01/2018 118,55 Act. Japon 20/01/2018 118,55 Act. Japon 19/01/2018 118,55 Act. Japon 18/01/2018 117,45 Act. Japon 17/01/2018 118,68 Act. Japon 16/01/2018 118,76 Act. Japon 15/01/2018 117,83 Act. Japon 14/01/2018 117,95 Act. Japon 13/01/2018 117,95 Act. Japon 12/01/2018 117,95 Act. Japon 11/01/2018 119,16 Act. Japon 10/01/2018 119,73 Act. Japon 09/01/2018 119,21 Act. Japon 08/01/2018 117,51 Act. Japon 07/01/2018 117,11 Act. Japon 06/01/2018 117,11 Act. Japon 05/01/2018 117,11 Act. Japon 04/01/2018 116,37 Act. Japon 03/01/2018 114,28 Act. Japon 02/01/2018 114,08 Act. Japon 01/01/2018 114,16 Act. Japon 31/12/2017 114,16 Act. Japon 30/12/2017 114,16 Act. Japon 29/12/2017 114,16 Act. Japon 28/12/2017 114,49 Act. Japon 27/12/2017 115,15 Act. Japon 26/12/2017 115,24 Act. Japon 25/12/2017 115,24 Act. Japon 24/12/2017 115,24 Act. Japon 23/12/2017 115,24 Act. Japon 22/12/2017 115,24 Act. Japon 21/12/2017 114,66 Act. Japon 20/12/2017 114,81 Act. Japon 19/12/2017 115,10 Act. Japon 18/12/2017 115,67 Act. Japon 17/12/2017 114,28 Act. Japon 16/12/2017 114,28 Act. Japon 15/12/2017 114,28 Act. Japon 14/12/2017 114,52 Act. Japon 13/12/2017 114,85 Act. Japon 12/12/2017 114,84 Act. Japon 11/12/2017 114,64 Act. Japon 10/12/2017 114,29 Act. Japon 09/12/2017 114,29 Act. Japon 08/12/2017 114,29 Act. Japon 07/12/2017 113,49 Act. Japon 06/12/2017 112,44 Act. Japon 05/12/2017 113,29 Act. Japon 04/12/2017 112,93 Act. Japon 03/12/2017 113,52 Act. Japon 02/12/2017 113,52 Act. Japon 01/12/2017 113,52 Act. Japon 30/11/2017 113,71 Act. Japon 29/11/2017 114,09 Act. Japon 28/11/2017 113,38 Act. Japon 27/11/2017 113,35 Act. Japon 26/11/2017 113,75 Act. Japon 25/11/2017 113,75 Act. Japon 24/11/2017 113,75 Act. Japon 23/11/2017 114,10 Act. Japon 22/11/2017 114,20 Act. Japon 21/11/2017 113,66 Act. Japon 20/11/2017 112,62 Act. Japon 19/11/2017 112,47 Act. Japon 18/11/2017 112,47 Act. Japon 17/11/2017 112,47 Act. Japon 16/11/2017 111,98 Act. Japon 15/11/2017 110,44 Act. Japon 14/11/2017 112,64 Act. Japon 13/11/2017 113,69 Act. Japon 12/11/2017 114,77 Act. Japon 11/11/2017 114,77 Act. Japon 10/11/2017 114,77 Act. Japon 09/11/2017 115,65 Act. Japon 08/11/2017 116,20 Act. Japon 07/11/2017 115,71 Act. Japon 06/11/2017 114,20 Act. Japon 05/11/2017 113,78 Act. Japon 04/11/2017 113,78 Act. Japon 03/11/2017 113,78 Act. Japon 02/11/2017 113,72 Act. Japon 01/11/2017 113,04 Act. Japon 31/10/2017 112,60 Act. Japon 30/10/2017 112,85 Act. Japon 29/10/2017 112,56 Act. Japon 28/10/2017 112,56 Act. Japon 27/10/2017 112,56 Act. Japon 26/10/2017 110,47 Act. Japon 25/10/2017 109,81 Act. Japon 24/10/2017 110,40 Act. Japon 23/10/2017 109,99 Act. Japon 22/10/2017 108,91 Act. Japon 21/10/2017 108,91 Act. Japon 20/10/2017 108,91 Act. Japon 19/10/2017 109,09 Act. Japon 18/10/2017 109,19 Act. Japon 17/10/2017 109,66 Act. Japon 16/10/2017 109,42 Act. Japon 15/10/2017 108,45 Act. Japon 14/10/2017 108,45 Act. Japon 13/10/2017 108,45 Act. Japon 12/10/2017 107,43 Act. Japon 11/10/2017 107,39 Act. Japon 10/10/2017 107,51 Act. Japon 09/10/2017 107,13 Act. Japon 08/10/2017 107,14 Act. Japon 07/10/2017 107,14 Act. Japon 06/10/2017 107,14 Act. Japon 05/10/2017 106,99 Act. Japon 04/10/2017 106,85 Act. Japon 03/10/2017 106,76 Act. Japon 02/10/2017 106,30 Act. Japon 01/10/2017 106,07 Act. Japon 30/09/2017 106,07 Act. Japon 29/09/2017 106,07 Act. Japon 28/09/2017 106,24 Act. Japon 27/09/2017 105,68 Act. Japon 26/09/2017 105,73 Act. Japon 25/09/2017 105,15 Act. Japon 24/09/2017 104,04 Act. Japon 23/09/2017 104,04 Act. Japon 22/09/2017 104,04 Act. Japon 21/09/2017 104,32 Act. Japon 20/09/2017 104,52 Act. Japon 19/09/2017 104,58 Act. Japon 18/09/2017 103,38 Act. Japon 17/09/2017 103,41 Act. Japon 16/09/2017 103,41 Act. Japon 15/09/2017 103,41 Act. Japon 14/09/2017 103,87 Act. Japon 13/09/2017 103,89 Act. Japon 12/09/2017 103,74 Act. Japon 11/09/2017 103,25 Act. Japon 10/09/2017 102,48 Act. Japon 09/09/2017 102,48 Act. Japon 08/09/2017 102,48 Act. Japon 07/09/2017 102,32 Act. Japon 06/09/2017 102,16 Act. Japon 05/09/2017 102,03 Act. Japon 04/09/2017 102,47 Act. Japon 03/09/2017 103,02 Act. Japon 02/09/2017 103,02 Act. Japon 01/09/2017 103,02 Act. Japon 31/08/2017 103,11 Act. Japon 30/08/2017 102,25 Act. Japon 29/08/2017 101,96 Act. Japon 28/08/2017 102,46 Act. Japon 27/08/2017 102,75 Act. Japon 26/08/2017 102,75 Act. Japon 25/08/2017 102,75 Act. Japon 24/08/2017 102,82 Act. Japon 23/08/2017 103,37 Act. Japon 22/08/2017 103,19 Act. Japon 21/08/2017 103,32 Act. Japon 20/08/2017 103,71 Act. Japon 19/08/2017 103,71 Act. Japon 18/08/2017 103,71 Act. Japon 17/08/2017 104,18 Act. Japon 16/08/2017 103,69 Act. Japon 15/08/2017 103,27 Act. Japon 14/08/2017 102,95 Act. Japon 13/08/2017 104,22 Act. Japon 12/08/2017 104,22 Act. Japon 11/08/2017 104,22 Act. Japon 10/08/2017 104,31 Act. Japon 09/08/2017 104,30 Act. Japon 08/08/2017 104,35 Act. Japon 07/08/2017 104,30 Act. Japon 06/08/2017 103,93 Act. Japon 05/08/2017 103,93 Act. Japon 04/08/2017 103,93 Act. Japon 03/08/2017 103,82 Act. Japon 02/08/2017 103,88 Act. Japon 01/08/2017 103,88 Act. Japon 31/07/2017 103,69 Act. Japon 30/07/2017 103,54 Act. Japon 29/07/2017 103,54 Act. Japon 28/07/2017 103,54 Act. Japon 27/07/2017 103,98 Act. Japon 26/07/2017 103,65 Act. Japon 25/07/2017 103,51 Act. Japon 24/07/2017 104,36 Act. Japon 23/07/2017 104,50 Act. Japon 22/07/2017 104,50 Act. Japon 21/07/2017 104,50 Act. Japon 20/07/2017 105,04 Act. Japon 19/07/2017 104,53 Act. Japon 18/07/2017 104,06 Act. Japon 17/07/2017 104,61 Act. Japon 16/07/2017 104,62 Act. Japon 15/07/2017 104,62 Act. Japon 14/07/2017 104,62 Act. Japon 13/07/2017 104,29 Act. Japon 12/07/2017 103,85 Act. Japon 11/07/2017 103,80 Act. Japon 10/07/2017 103,37 Act. Japon 09/07/2017 103,00 Act. Japon 08/07/2017 103,00 Act. Japon 07/07/2017 103,00 Act. Japon 06/07/2017 103,95 Act. Japon 05/07/2017 104,52 Act. Japon 04/07/2017 103,98 Act. Japon 03/07/2017 104,30 Act. Japon 02/07/2017 104,54 Act. Japon 01/07/2017 104,54 Act. Japon 30/06/2017 104,54 Act. Japon 29/06/2017 104,88 Act. Japon 28/06/2017 105,06 Act. Japon 27/06/2017 106,20 Act. Japon 26/06/2017 106,85 Act. Japon 25/06/2017 107,09 Act. Japon 24/06/2017 107,09 Act. Japon 23/06/2017 107,09 Act. Japon 22/06/2017 107,14 Act. Japon 21/06/2017 107,23 Act. Japon 20/06/2017 107,46 Act. Japon 19/06/2017 106,71 Act. Japon 18/06/2017 106,14 Act. Japon 17/06/2017 106,14 Act. Japon 16/06/2017 106,14 Act. Japon 15/06/2017 106,53 Act. Japon 14/06/2017 106,56 Act. Japon 13/06/2017 106,67 Act. Japon 12/06/2017 106,61 Act. Japon 11/06/2017 106,62 Act. Japon 10/06/2017 106,62 Act. Japon 09/06/2017 106,62 Act. Japon 08/06/2017 106,55 Act. Japon 07/06/2017 107,46 Act. Japon 06/06/2017 107,19 Act. Japon 05/06/2017 106,98 Act. Japon 04/06/2017 106,91 Act. Japon 03/06/2017 106,91 Act. Japon 02/06/2017 106,91 Act. Japon 01/06/2017 105,52 Act. Japon 31/05/2017 104,60 Act. Japon 30/05/2017 105,04 Act. Japon 29/05/2017 104,50 Act. Japon 28/05/2017 104,51 Act. Japon 27/05/2017 104,51 Act. Japon 26/05/2017 104,51 Act. Japon 25/05/2017 104,35 Act. Japon 24/05/2017 104,33 Act. Japon 23/05/2017 104,04 Act. Japon 22/05/2017 103,94 Act. Japon 21/05/2017 103,87 Act. Japon 20/05/2017 103,87 Act. Japon 19/05/2017 103,87 Act. Japon 18/05/2017 104,39 Act. Japon 17/05/2017 104,77 Act. Japon 16/05/2017 104,75 Act. Japon 15/05/2017 105,19 Act. Japon 14/05/2017 105,80 Act. Japon 13/05/2017 105,80 Act. Japon 12/05/2017 105,80 Act. Japon 11/05/2017 106,09 Act. Japon 10/05/2017 105,90 Act. Japon 09/05/2017 105,53 Act. Japon 08/05/2017 106,00 Act. Japon 07/05/2017 104,38 Act. Japon 06/05/2017 104,38 Act. Japon 05/05/2017 104,38 Act. Japon 04/05/2017 104,32 Act. Japon 03/05/2017 104,55 Act. Japon 02/05/2017 104,59 Act. Japon 01/05/2017 104,01 Act. Japon 30/04/2017 103,97 Act. Japon 29/04/2017 103,97 Act. Japon 28/04/2017 103,97 Act. Japon 27/04/2017 104,61 Act. Japon 26/04/2017 104,53 Act. Japon 25/04/2017 103,96 Act. Japon 24/04/2017 103,61 Act. Japon 23/04/2017 104,76 Act. Japon 22/04/2017 104,76 Act. Japon 21/04/2017 104,76 Act. Japon 20/04/2017 103,40 Act. Japon 19/04/2017 103,56 Act. Japon 18/04/2017 103,97 Act. Japon 17/04/2017 104,01 Act. Japon 16/04/2017 103,98 Act. Japon 15/04/2017 103,98 Act. Japon 14/04/2017 103,98 Act. Japon 13/04/2017 104,02 Act. Japon 12/04/2017 104,55 Act. Japon 11/04/2017 105,03 Act. Japon 10/04/2017 104,98 Act. Japon 09/04/2017 104,42 Act. Japon 08/04/2017 104,42 Act. Japon 07/04/2017 104,42 Act. Japon 06/04/2017 103,42 Act. Japon 05/04/2017 104,71 Act. Japon 04/04/2017 105,25 Act. Japon 03/04/2017 105,46 Act. Japon 02/04/2017 104,67 Act. Japon 01/04/2017 104,67 Act. Japon 31/03/2017 104,67 Act. Japon 30/03/2017 105,46 Act. Japon 29/03/2017 106,41 Act. Japon 28/03/2017 105,38 Act. Japon 27/03/2017 103,93 Act. Japon 26/03/2017 105,11 Act. Japon 25/03/2017 105,11 Act. Japon 24/03/2017 105,11 Act. Japon 23/03/2017 104,65 Act. Japon 22/03/2017 104,28 Act. Japon 21/03/2017 105,38 Act. Japon 20/03/2017 105,76 Act. Japon 19/03/2017 105,75 Act. Japon 18/03/2017 105,75 Act. Japon 17/03/2017 105,75 Act. Japon 16/03/2017 106,06 Act. Japon 15/03/2017 105,72 Act. Japon 14/03/2017 105,70 Act. Japon 13/03/2017 105,68 Act. Japon 12/03/2017 105,51 Act. Japon 11/03/2017 105,51 Act. Japon 10/03/2017 105,51 Act. Japon 09/03/2017 105,20 Act. Japon 08/03/2017 105,24 Act. Japon 07/03/2017 105,57 Act. Japon 06/03/2017 105,62 Act. Japon 05/03/2017 105,67 Act. Japon 04/03/2017 105,67 Act. Japon 03/03/2017 105,67 Act. Japon 02/03/2017 106,52 Act. Japon 01/03/2017 106,15 Act. Japon 28/02/2017 105,58 Act. Japon 27/02/2017 105,49 Act. Japon 26/02/2017 106,42 Act. Japon 25/02/2017 106,42 Act. Japon 24/02/2017 106,42 Act. Japon 23/02/2017 106,68 Act. Japon 22/02/2017 106,95 Act. Japon 21/02/2017 106,35 Act. Japon 20/02/2017 105,50 Act. Japon 19/02/2017 105,27 Act. Japon 18/02/2017 105,27 Act. Japon 17/02/2017 105,27 Act. Japon 16/02/2017 105,12 Act. Japon 15/02/2017 105,29 Act. Japon 14/02/2017 104,63 Act. Japon 13/02/2017 105,31 Act. Japon 12/02/2017 104,95 Act. Japon 11/02/2017 104,95 Act. Japon 10/02/2017 104,95 Act. Japon 09/02/2017 103,27 Act. Japon 08/02/2017 104,30 Act. Japon 07/02/2017 103,53 Act. Japon 06/02/2017 103,33 Act. Japon 05/02/2017 102,49 Act. Japon 04/02/2017 102,49 Act. Japon 03/02/2017 102,49 Act. Japon 02/02/2017 102,09 Act. Japon 01/02/2017 102,68 Act. Japon 31/01/2017 102,54 Act. Japon 30/01/2017 103,90 Act. Japon 29/01/2017 103,56 Act. Japon 28/01/2017 103,56 Act. Japon 27/01/2017 103,56 Act. Japon 26/01/2017 103,77 Act. Japon 25/01/2017 102,59 Act. Japon 24/01/2017 101,57 Act. Japon 23/01/2017 102,03 Act. Japon 22/01/2017 102,62 Act. Japon 21/01/2017 102,62 Act. Japon 20/01/2017 102,62 Act. Japon 19/01/2017 102,49 Act. Japon 18/01/2017 102,42 Act. Japon 17/01/2017 102,16 Act. Japon 16/01/2017 103,56 Act. Japon 15/01/2017 103,69 Act. Japon 14/01/2017 103,69 Act. Japon 13/01/2017 103,69 Act. Japon 12/01/2017 103,38 Act. Japon 11/01/2017 103,96 Act. Japon 10/01/2017 103,27 Act. Japon 09/01/2017 103,68 Act. Japon 08/01/2017 103,66 Act. Japon 07/01/2017 103,66 Act. Japon 06/01/2017 103,66 Act. Japon 05/01/2017 104,22 Act. Japon 04/01/2017 103,97 Act. Japon 03/01/2017 101,62 Act. Japon 02/01/2017 101,32 Act. Japon 01/01/2017 101,26 Act. Japon 31/12/2016 101,26 Act. Japon 30/12/2016 101,26 Act. Japon 29/12/2016 102,03 Act. Japon 28/12/2016 102,95 Act. Japon 27/12/2016 102,68 Act. Japon 26/12/2016 102,84 Act. Japon 25/12/2016 102,85 Act. Japon 24/12/2016 102,85 Act. Japon 23/12/2016 102,85 Act. Japon 22/12/2016 102,80 Act. Japon 21/12/2016 103,13 Act. Japon 20/12/2016 103,63 Act. Japon 19/12/2016 103,50 Act. Japon 18/12/2016 102,77 Act. Japon 17/12/2016 102,77 Act. Japon 16/12/2016 102,77 Act. Japon 15/12/2016 102,43 Act. Japon 14/12/2016 102,56 Act. Japon 13/12/2016 102,69 Act. Japon 12/12/2016 102,08 Act. Japon 11/12/2016 102,52 Act. Japon 10/12/2016 102,52 Act. Japon 09/12/2016 102,52 Act. Japon 08/12/2016 101,26 Act. Japon 07/12/2016 99,78 Act. Japon 06/12/2016 98,96 Act. Japon 05/12/2016 98,51 Act. Japon 04/12/2016 99,74 Act. Japon 03/12/2016 99,74 Act. Japon 02/12/2016 99,74 Act. Japon 01/12/2016 100,18 Act. Japon 30/11/2016 100,03 Act. Japon 29/11/2016 100,63 Act. Japon 28/11/2016 100,98 Act. Japon 27/11/2016 100,27 Act. Japon 26/11/2016 100,27 Act. Japon 25/11/2016 100,27 Act. Japon 24/11/2016 100,23 Act. Japon 23/11/2016 100,40 Act. Japon 22/11/2016 100,52 Act. Japon 21/11/2016 100,32 Act. Japon 20/11/2016 99,91 Act. Japon 19/11/2016 99,91 Act. Japon 18/11/2016 99,91 Act. Japon 17/11/2016 99,58 Act. Japon 16/11/2016 99,36 Act. Japon 15/11/2016 98,47 Act. Japon 14/11/2016 98,52 Act. Japon 13/11/2016 97,39 Act. Japon 12/11/2016 97,39 Act. Japon 11/11/2016 97,39 Act. Japon 10/11/2016 97,29 Act. Japon 09/11/2016 94,07 Act. Japon 08/11/2016 96,41 Act. Japon 07/11/2016 96,70 Act. Japon 06/11/2016 96,30 Act. Japon 05/11/2016 96,30 Act. Japon 04/11/2016 96,30 Act. Japon 03/11/2016 97,50 Act. Japon 02/11/2016 97,45 Act. Japon 01/11/2016 98,81 Act. Japon 31/10/2016 98,98 Act. Japon 30/10/2016 98,91 Act. Japon 29/10/2016 98,91 Act. Japon 28/10/2016 98,91 Act. Japon 27/10/2016 98,68 Act. Japon 26/10/2016 99,08 Act. Japon 25/10/2016 99,01 Act. Japon 24/10/2016 98,60 Act. Japon 23/10/2016 98,60 Act. Japon 22/10/2016 98,60 Act. Japon 21/10/2016 98,60 Act. Japon 20/10/2016 98,38 Act. Japon 19/10/2016 97,77 Act. Japon 18/10/2016 97,08 Act. Japon 17/10/2016 96,60 Act. Japon 16/10/2016 96,03 Act. Japon 15/10/2016 96,03 Act. Japon 14/10/2016 96,03 Act. Japon 13/10/2016 95,88 Act. Japon 12/10/2016 95,87 Act. Japon 11/10/2016 96,42 Act. Japon 10/10/2016 95,71 Act. Japon 09/10/2016 95,65 Act. Japon 08/10/2016 95,65 Act. Japon 07/10/2016 95,65 Act. Japon 06/10/2016 95,44 Act. Japon 05/10/2016 95,33 Act. Japon 04/10/2016 95,64 Act. Japon 03/10/2016 95,42 Act. Japon 02/10/2016 95,37 Act. Japon 01/10/2016 95,37 Act. Japon 30/09/2016 95,37 Act. Japon 29/09/2016 96,13 Act. Japon 28/09/2016 96,11 Act. Japon 27/09/2016 96,77 Act. Japon 26/09/2016 95,48 Act. Japon 25/09/2016 96,40 Act. Japon 24/09/2016 96,40 Act. Japon 23/09/2016 96,40 Act. Japon 22/09/2016 96,74 Act. Japon 21/09/2016 96,84 Act. Japon 20/09/2016 93,81 Act. Japon 19/09/2016 93,12 Act. Japon 18/09/2016 92,89 Act. Japon 17/09/2016 92,89 Act. Japon 16/09/2016 92,89 Act. Japon 15/09/2016 91,81 Act. Japon 14/09/2016 92,40 Act. Japon 13/09/2016 93,30 Act. Japon 12/09/2016 93,57 Act. Japon 11/09/2016 94,25 Act. Japon 10/09/2016 94,25 Act. Japon 09/09/2016 94,25 Act. Japon 08/09/2016 94,98 Act. Japon 07/09/2016 95,61 Act. Japon 06/09/2016 95,16 Act. Japon 05/09/2016 94,48 Act. Japon 04/09/2016 93,85 Act. Japon 03/09/2016 93,85 Act. Japon 02/09/2016 93,85 Act. Japon 01/09/2016 93,97 Act. Japon 31/08/2016 93,83 Act. Japon 30/08/2016 93,26 Act. Japon 29/08/2016 93,09 Act. Japon 28/08/2016 92,25 Act. Japon 27/08/2016 92,25 Act. Japon 26/08/2016 92,25 Act. Japon 25/08/2016 93,17 Act. Japon 24/08/2016 93,64 Act. Japon 23/08/2016 92,84 Act. Japon 22/08/2016 93,07 Act. Japon 21/08/2016 92,65 Act. Japon 20/08/2016 92,65 Act. Japon 19/08/2016 92,65 Act. Japon 18/08/2016 92,40 Act. Japon 17/08/2016 93,78 Act. Japon 16/08/2016 93,47 Act. Japon 15/08/2016 94,68 Act. Japon 14/08/2016 94,72 Act. Japon 13/08/2016 94,72 Act. Japon 12/08/2016 94,72 Act. Japon 11/08/2016 94,38 Act. Japon 10/08/2016 94,33 Act. Japon 09/08/2016 94,35 Act. Japon 08/08/2016 93,36 Act. Japon 07/08/2016 92,27 Act. Japon 06/08/2016 92,27 Act. Japon 05/08/2016 92,27 Act. Japon 04/08/2016 92,34 Act. Japon 03/08/2016 91,40 Act. Japon 02/08/2016 92,78 Act. Japon 01/08/2016 93,87 Act. Japon 31/07/2016 93,73 Act. Japon 30/07/2016 93,73 Act. Japon 29/07/2016 93,73 Act. Japon 28/07/2016 91,95 Act. Japon 27/07/2016 92,79 Act. Japon 26/07/2016 92,63 Act. Japon 25/07/2016 92,62 Act. Japon 24/07/2016 92,53 Act. Japon 23/07/2016 92,54 Act. Japon 22/07/2016 92,54 Act. Japon 21/07/2016 93,16 Act. Japon 20/07/2016 92,57 Act. Japon 19/07/2016 92,46 Act. Japon 18/07/2016 91,59 Act. Japon 17/07/2016 91,37 Act. Japon 16/07/2016 91,37 Act. Japon 15/07/2016 91,37 Act. Japon 14/07/2016 91,22 Act. Japon 13/07/2016 91,55 Act. Japon 12/07/2016 91,18 Act. Japon 11/07/2016 90,38 Act. Japon 10/07/2016 88,50 Act. Japon 09/07/2016 88,50 Act. Japon 08/07/2016 88,50 Act. Japon 07/07/2016 88,94 Act. Japon 06/07/2016 89,65 Act. Japon 05/07/2016 90,09 Act. Japon 04/07/2016 90,08 Act. Japon 03/07/2016 89,57 Act. Japon 02/07/2016 89,56 Act. Japon 01/07/2016 89,56 Act. Japon 30/06/2016 89,15 Act. Japon 29/06/2016 89,37 Act. Japon 28/06/2016 88,17 Act. Japon 27/06/2016 88,81 Act. Japon 26/06/2016 86,88 Act. Japon 25/06/2016 86,94 Act. Japon 24/06/2016 86,94 Act. Japon 23/06/2016 88,76 Act. Japon 22/06/2016 88,98 Act. Japon 21/06/2016 89,52 Act. Japon 20/06/2016 88,48 Act. Japon 19/06/2016 87,17 Act. Japon 18/06/2016 87,16 Act. Japon 17/06/2016 87,16 Act. Japon 16/06/2016 87,04 Act. Japon 15/06/2016 87,78 Act. Japon 14/06/2016 87,54 Act. Japon 13/06/2016 87,96 Act. Japon 12/06/2016 90,05 Act. Japon 11/06/2016 90,05 Act. Japon 10/06/2016 90,05 Act. Japon 09/06/2016 90,73 Act. Japon 08/06/2016 91,03 Act. Japon 07/06/2016 90,25 Act. Japon 06/06/2016 89,97 Act. Japon 05/06/2016 90,36 Act. Japon 04/06/2016 90,36 Act. Japon 03/06/2016 90,36 Act. Japon 02/06/2016 89,86 Act. Japon 01/06/2016 91,25 Act. Japon 31/05/2016 91,54 Act. Japon 30/05/2016 90,61 Act. Japon 29/05/2016 90,41 Act. Japon 28/05/2016 90,40 Act. Japon 27/05/2016 90,40 Act. Japon 26/05/2016 89,75 Act. Japon 25/05/2016 89,80 Act. Japon 24/05/2016 88,99 Act. Japon 23/05/2016 89,46 Act. Japon 22/05/2016 89,19 Act. Japon 21/05/2016 89,19 Act. Japon 20/05/2016 89,19 Act. Japon 19/05/2016 89,02 Act. Japon 18/05/2016 89,03 Act. Japon 17/05/2016 88,76 Act. Japon 16/05/2016 88,06 Act. Japon 15/05/2016 87,98 Act. Japon 14/05/2016 87,98 Act. Japon 13/05/2016 87,98 Act. Japon 12/05/2016 88,40 Act. Japon 11/05/2016 88,35 Act. Japon 10/05/2016 88,33 Act. Japon 09/05/2016 87,08 Act. Japon 08/05/2016 87,03 Act. Japon 07/05/2016 87,04 Act. Japon 06/05/2016 87,04 Act. Japon 05/05/2016 87,32 Act. Japon 04/05/2016 87,25 Act. Japon 03/05/2016 87,30 Act. Japon 02/05/2016 87,60 Act. Japon 01/05/2016 88,97 Act. Japon 30/04/2016 88,97 Act. Japon 29/04/2016 88,97 Act. Japon 28/04/2016 89,24 Act. Japon 27/04/2016 90,31 Act. Japon 26/04/2016 90,96 Act. Japon 25/04/2016 91,86 Act. Japon 24/04/2016 92,38 Act. Japon 23/04/2016 92,36 Act. Japon 22/04/2016 92,36 Act. Japon 21/04/2016 92,07 Act. Japon 20/04/2016 90,59 Act. Japon 19/04/2016 90,26 Act. Japon 18/04/2016 88,56 Act. Japon 17/04/2016 90,47 Act. Japon 16/04/2016 90,48 Act. Japon 15/04/2016 90,48 Act. Japon 14/04/2016 91,20 Act. Japon 13/04/2016 88,88 Act. Japon 12/04/2016 86,45 Act. Japon 11/04/2016 85,32 Act. Japon 10/04/2016 85,57 Act. Japon 09/04/2016 85,56 Act. Japon 08/04/2016 85,56 Act. Japon 07/04/2016 84,71 Act. Japon 06/04/2016 83,38 Act. Japon 05/04/2016 83,00 Act. Japon 04/04/2016 84,46 Act. Japon 03/04/2016 84,09 Act. Japon 02/04/2016 84,13 Act. Japon 01/04/2016 84,13 Act. Japon 31/03/2016 86,70 Act. Japon 30/03/2016 87,73 Act. Japon 29/03/2016 88,91 Act. Japon 28/03/2016 87,87 Act. Japon 27/03/2016 87,83 Act. Japon 26/03/2016 87,83 Act. Japon 25/03/2016 87,83 Act. Japon 24/03/2016 87,78 Act. Japon 23/03/2016 88,08 Act. Japon 22/03/2016 88,78 Act. Japon 21/03/2016 87,22 Act. Japon 20/03/2016 87,12 Act. Japon 19/03/2016 87,13 Act. Japon 18/03/2016 87,13 Act. Japon 17/03/2016 87,63 Act. Japon 16/03/2016 88,07 Act. Japon 15/03/2016 88,84 Act. Japon 14/03/2016 88,94 Act. Japon 13/03/2016 87,78 Act. Japon 12/03/2016 87,78 Act. Japon 11/03/2016 87,78 Act. Japon 10/03/2016 88,24 Act. Japon 09/03/2016 87,42 Act. Japon 08/03/2016 87,97 Act. Japon 07/03/2016 88,80 Act. Japon 06/03/2016 89,47 Act. Japon 05/03/2016 89,47 Act. Japon 04/03/2016 89,47 Act. Japon 03/03/2016 89,51 Act. Japon 02/03/2016 88,64 Act. Japon 01/03/2016 86,08 Act. Japon 29/02/2016 85,66 Act. Japon 28/02/2016 85,65 Act. Japon 27/02/2016 85,65 Act. Japon 26/02/2016 85,65 Act. Japon 25/02/2016 85,46 Act. Japon 24/02/2016 84,70 Act. Japon 23/02/2016 84,88 Act. Japon 22/02/2016 84,72 Act. Japon 21/02/2016 83,69 Act. Japon 20/02/2016 83,71 Act. Japon 19/02/2016 83,71 Act. Japon 18/02/2016 84,42 Act. Japon 17/02/2016 82,35 Act. Japon 16/02/2016 82,70 Act. Japon 15/02/2016 81,98 Act. Japon 14/02/2016 77,05 Act. Japon 13/02/2016 77,07 Act. Japon 12/02/2016 77,07 Act. Japon 11/02/2016 79,70 Act. Japon 10/02/2016 79,95 Act. Japon 09/02/2016 81,85 Act. Japon 08/02/2016 86,18 Act. Japon 07/02/2016 85,36 Act. Japon 06/02/2016 85,38 Act. Japon 05/02/2016 85,39 Act. Japon 04/02/2016 86,13 Act. Japon 03/02/2016 87,81 Act. Japon 02/02/2016 89,87 Act. Japon 01/02/2016 90,55 Act. Japon 31/01/2016 88,83 Act. Japon 30/01/2016 88,80 Act. Japon 29/01/2016 88,80 Act. Japon 28/01/2016 87,59 Act. Japon 27/01/2016 88,37 Act. Japon 26/01/2016 86,56 Act. Japon 25/01/2016 88,17 Act. Japon 24/01/2016 87,39 Act. Japon 23/01/2016 87,33 Act. Japon 22/01/2016 87,33 Act. Japon 21/01/2016 83,38 Act. Japon 20/01/2016 85,38 Act. Japon 19/01/2016 88,10 Act. Japon 18/01/2016 88,13 Act. Japon 17/01/2016 88,68 Act. Japon 16/01/2016 88,68 Act. Japon 15/01/2016 88,68 Act. Japon 14/01/2016 89,01 Act. Japon 13/01/2016 91,27 Act. Japon 12/01/2016 89,32 Act. Japon 11/01/2016 91,32 Act. Japon 10/01/2016 91,45 Act. Japon 09/01/2016 91,46 Act. Japon 08/01/2016 91,46 Act. Japon 07/01/2016 92,34 Act. Japon 06/01/2016 94,54 Act. Japon 05/01/2016 95,43 Act. Japon 04/01/2016 94,65 Act. Japon 03/01/2016 95,92 Act. Japon 02/01/2016 95,92 Act. Japon 01/01/2016 95,92 Act. Japon 31/12/2015 95,92 Act. Japon 30/12/2015 95,82 Act. Japon 29/12/2015 95,43 Act. Japon 28/12/2015 94,47 Act. Japon 27/12/2015 94,36 Act. Japon 26/12/2015 94,36 Act. Japon 25/12/2015 94,36 Act. Japon 24/12/2015 94,36 Act. Japon 23/12/2015 94,59 Act. Japon 22/12/2015 94,38 Act. Japon 21/12/2015 94,57 Act. Japon 20/12/2015 95,09 Act. Japon 19/12/2015 95,11 Act. Japon 18/12/2015 95,11 Act. Japon 17/12/2015 96,05 Act. Japon 16/12/2015 94,56 Act. Japon 15/12/2015 92,53 Act. Japon 14/12/2015 93,84 Act. Japon 13/12/2015 94,82 Act. Japon 12/12/2015 94,81 Act. Japon 11/12/2015 94,81 Act. Japon 10/12/2015 94,68 Act. Japon 09/12/2015 95,05 Act. Japon 08/12/2015 95,95 Act. Japon 07/12/2015 97,13 Act. Japon 06/12/2015 96,16 Act. Japon 05/12/2015 96,21 Act. Japon 04/12/2015 96,21 Act. Japon 03/12/2015 98,91 Act. Japon 02/12/2015 99,93 Act. Japon 01/12/2015 100,14 Act. Japon 30/11/2015 99,07 Act. Japon 29/11/2015 99,89 Act. Japon 28/11/2015 99,89 Act. Japon 27/11/2015 99,89 Act. Japon 26/11/2015 100,24 Act. Japon 25/11/2015 99,87 Act. Japon 24/11/2015 100,16 Act. Japon 23/11/2015 99,68 Act. Japon 22/11/2015 99,53 Act. Japon 21/11/2015 99,53 Act. Japon 20/11/2015 99,53 Act. Japon 19/11/2015 99,03 Act. Japon 18/11/2015 98,25 Act. Japon 17/11/2015 98,27 Act. Japon 16/11/2015 97,18 Act. Japon 15/11/2015 97,78 Act. Japon 14/11/2015 97,79 Act. Japon 13/11/2015 97,79 Act. Japon 12/11/2015 98,21 Act. Japon 11/11/2015 98,38 Act. Japon 10/11/2015 98,03 Act. Japon 09/11/2015 97,52 Act. Japon 08/11/2015 96,28 Act. Japon 07/11/2015 96,28 Act. Japon 06/11/2015 96,28 Act. Japon 05/11/2015 95,75 Act. Japon 04/11/2015 94,88 Act. Japon 03/11/2015 93,81 Act. Japon 02/11/2015 93,58 Act. Japon 01/11/2015 95,15 Act. Japon 31/10/2015 95,14 Act. Japon 30/10/2015 95,14 Act. Japon 29/10/2015 94,91 Act. Japon 28/10/2015 94,30 Act. Japon 27/10/2015 94,21 Act. Japon 26/10/2015 94,86 Act. Japon 25/10/2015 94,19 Act. Japon 24/10/2015 94,15 Act. Japon 23/10/2015 94,15 Act. Japon 22/10/2015 91,65 Act. Japon 21/10/2015 91,22 Act. Japon 20/10/2015 89,86 Act. Japon 19/10/2015 90,00 Act. Japon 18/10/2015 90,57 Act. Japon 17/10/2015 90,56 Act. Japon 16/10/2015 90,56 Act. Japon 15/10/2015 89,84 Act. Japon 14/10/2015 88,07 Act. Japon 13/10/2015 89,78 Act. Japon 12/10/2015 90,41 Act. Japon 11/10/2015 90,43 Act. Japon 10/10/2015 90,41 Act. Japon 09/10/2015 90,41 Act. Japon 08/10/2015 89,53 Act. Japon 07/10/2015 90,11 Act. Japon 06/10/2015 89,22 Act. Japon 05/10/2015 88,67 Act. Japon 04/10/2015 87,67 Act. Japon 03/10/2015 87,67 Act. Japon 02/10/2015 87,67 Act. Japon 01/10/2015 87,69 Act. Japon 30/09/2015 85,54 Act. Japon 29/09/2015 83,50 Act. Japon 28/09/2015 86,85 Act. Japon 27/09/2015 87,15 Act. Japon 26/09/2015 87,13 Act. Japon 25/09/2015 87,13 Act. Japon 24/09/2015 85,72 Act. Japon 23/09/2015 87,10 Act. Japon 22/09/2015 87,24 Act. Japon 21/09/2015 87,15 Act. Japon 20/09/2015 86,89 Act. Japon 19/09/2015 86,91 Act. Japon 18/09/2015 86,91 Act. Japon 17/09/2015 88,34 Act. Japon 16/09/2015 87,94 Act. Japon 15/09/2015 87,24 Act. Japon 14/09/2015 87,04 Act. Japon 13/09/2015 87,80 Act. Japon 12/09/2015 87,81 Act. Japon 11/09/2015 87,81 Act. Japon 10/09/2015 88,23 Act. Japon 09/09/2015 90,09 Act. Japon 08/09/2015 86,18 Act. Japon 07/09/2015 87,44 Act. Japon 06/09/2015 87,69 Act. Japon 05/09/2015 87,71 Act. Japon 04/09/2015 87,71 Act. Japon 03/09/2015 88,66 Act. Japon 02/09/2015 87,87 Act. Japon 01/09/2015 88,47 Act. Japon 31/08/2015 91,49 Act. Japon 30/08/2015 92,19 Act. Japon 29/08/2015 92,15 Act. Japon 28/08/2015 92,15 Act. Japon 27/08/2015 89,97 Act. Japon 26/08/2015 88,11 Act. Japon 25/08/2015 85,30 Act. Japon 24/08/2015 86,55 Act. Japon 23/08/2015 91,82 Act. Japon 22/08/2015 91,86 Act. Japon 21/08/2015 91,86 Act. Japon 20/08/2015 94,82 Act. Japon 19/08/2015 97,07 Act. Japon 18/08/2015 98,47 Act. Japon 17/08/2015 98,23 Act. Japon 16/08/2015 97,53 Act. Japon 15/08/2015 97,53 Act. Japon 14/08/2015 97,53 Act. Japon 13/08/2015 97,83 Act. Japon 12/08/2015 97,50 Act. Japon 11/08/2015 99,14 Act. Japon 10/08/2015 100,24 Act. Japon 09/08/2015 99,95 Act. Japon 08/08/2015 99,95 Act. Japon 07/08/2015 99,95 Act. Japon 06/08/2015 99,83 Act. Japon 05/08/2015 99,78 Act. Japon 04/08/2015 99,03 Act. Japon 03/08/2015 99,01 Act. Japon 02/08/2015 98,85 Act. Japon 01/08/2015 98,83 Act. Japon 31/07/2015 98,83 Act. Japon 30/07/2015 98,34 Act. Japon 29/07/2015 97,34 Act. Japon 28/07/2015 97,12 Act. Japon 27/07/2015 97,53 Act. Japon 26/07/2015 99,09 Act. Japon 25/07/2015 99,10 Act. Japon 24/07/2015 99,10 Act. Japon 23/07/2015 99,39 Act. Japon 22/07/2015 99,59 Act. Japon 21/07/2015 100,55 Act. Japon 20/07/2015 100,23 Act. Japon 19/07/2015 100,20 Act. Japon 18/07/2015 100,19 Act. Japon 17/07/2015 100,19 Act. Japon 16/07/2015 99,95 Act. Japon 15/07/2015 98,61 Act. Japon 14/07/2015 97,92 Act. Japon 13/07/2015 96,71 Act. Japon 12/07/2015 94,71 Act. Japon 11/07/2015 94,72 Act. Japon 10/07/2015 94,72 Act. Japon 09/07/2015 96,01 Act. Japon 08/07/2015 96,18 Act. Japon 07/07/2015 98,94 Act. Japon 06/07/2015 97,86 Act. Japon 05/07/2015 98,89 Act. Japon 04/07/2015 98,88 Act. Japon 03/07/2015 98,88 Act. Japon 02/07/2015 98,63 Act. Japon 01/07/2015 98,18 Act. Japon 30/06/2015 97,47 Act. Japon 29/06/2015 97,31 Act. Japon 28/06/2015 98,58 Act. Japon 27/06/2015 98,58 Act. Japon 26/06/2015 98,58 Act. Japon 25/06/2015 98,68 Act. Japon 24/06/2015 98,88 Act. Japon 23/06/2015 98,05 Act. Japon 22/06/2015 96,73 Act. Japon 21/06/2015 96,17 Act. Japon 20/06/2015 96,15 Act. Japon 19/06/2015 96,15 Act. Japon 18/06/2015 94,89 Act. Japon 17/06/2015 95,84 Act. Japon 16/06/2015 96,77 Act. Japon 15/06/2015 97,41 Act. Japon 14/06/2015 97,39 Act. Japon 13/06/2015 97,39 Act. Japon 12/06/2015 97,39 Act. Japon 11/06/2015 97,12 Act. Japon 10/06/2015 96,18 Act. Japon 09/06/2015 95,78 Act. Japon 08/06/2015 97,22 Act. Japon 07/06/2015 97,67 Act. Japon 06/06/2015 97,68 Act. Japon 05/06/2015 97,68 Act. Japon 04/06/2015 97,69 Act. Japon 03/06/2015 98,45 Act. Japon 02/06/2015 99,41 Act. Japon 01/06/2015 100,69 Act. Japon 31/05/2015 100,43 Act. Japon 30/05/2015 100,42 Act. Japon 29/05/2015 100,42 Act. Japon 28/05/2015 100,54 Act. Japon 27/05/2015 100,65 Act. Japon 26/05/2015 100,67 Act. Japon 25/05/2015 100,02 Act. Japon 24/05/2015 99,68 Act. Japon 23/05/2015 99,68 Act. Japon 22/05/2015 99,68 Act. Japon 21/05/2015 99,41 Act. Japon 20/05/2015 99,48 Act. Japon 19/05/2015 98,94 Act. Japon 18/05/2015 97,42 Act. Japon 17/05/2015 96,51 Act. Japon 16/05/2015 96,52 Act. Japon 15/05/2015 96,52 Act. Japon 14/05/2015 96,38 Act. Japon 13/05/2015 96,99 Act. Japon 12/05/2015 96,62 Act. Japon 11/05/2015 97,19 Act. Japon 10/05/2015 95,93 Act. Japon 09/05/2015 95,95 Act. Japon 08/05/2015 95,95 Act. Japon 07/05/2015 95,09 Act. Japon 06/05/2015 96,14 Act. Japon 05/05/2015 96,50 Act. Japon 04/05/2015 96,58 Act. Japon 03/05/2015 96,67 Act. Japon 02/05/2015 96,71 Act. Japon 01/05/2015 96,71 Act. Japon 30/04/2015 97,03 Act. Japon 29/04/2015 100,37 Act. Japon 28/04/2015 100,99 Act. Japon 27/04/2015 101,12 Act. Japon 26/04/2015 101,13 Act. Japon 25/04/2015 101,14 Act. Japon 24/04/2015 101,14 Act. Japon 23/04/2015 101,57 Act. Japon 22/04/2015 101,90 Act. Japon 21/04/2015 101,49 Act. Japon 20/04/2015 100,00 AB JAPAN STRAT VALUE PTF S1 20/04/2018 112,55 AB JAPAN STRAT VALUE PTF S1 19/04/2018 112,62 AB JAPAN STRAT VALUE PTF S1 18/04/2018 112,56 AB JAPAN STRAT VALUE PTF S1 17/04/2018 112,13 AB JAPAN STRAT VALUE PTF S1 16/04/2018 112,42 AB JAPAN STRAT VALUE PTF S1 15/04/2018 112,22 AB JAPAN STRAT VALUE PTF S1 14/04/2018 112,22 AB JAPAN STRAT VALUE PTF S1 13/04/2018 112,22 AB JAPAN STRAT VALUE PTF S1 12/04/2018 111,54 AB JAPAN STRAT VALUE PTF S1 11/04/2018 112,00 AB JAPAN STRAT VALUE PTF S1 10/04/2018 111,98 AB JAPAN STRAT VALUE PTF S1 09/04/2018 112,69 AB JAPAN STRAT VALUE PTF S1 08/04/2018 112,77 AB JAPAN STRAT VALUE PTF S1 07/04/2018 112,77 AB JAPAN STRAT VALUE PTF S1 06/04/2018 112,77 AB JAPAN STRAT VALUE PTF S1 05/04/2018 112,31 AB JAPAN STRAT VALUE PTF S1 04/04/2018 111,87 AB JAPAN STRAT VALUE PTF S1 03/04/2018 111,49 AB JAPAN STRAT VALUE PTF S1 02/04/2018 111,69 AB JAPAN STRAT VALUE PTF S1 01/04/2018 111,69 AB JAPAN STRAT VALUE PTF S1 31/03/2018 111,69 AB JAPAN STRAT VALUE PTF S1 30/03/2018 111,69 AB JAPAN STRAT VALUE PTF S1 29/03/2018 111,69 AB JAPAN STRAT VALUE PTF S1 28/03/2018 110,61 AB JAPAN STRAT VALUE PTF S1 27/03/2018 112,87 AB JAPAN STRAT VALUE PTF S1 26/03/2018 109,75 AB JAPAN STRAT VALUE PTF S1 25/03/2018 110,60 AB JAPAN STRAT VALUE PTF S1 24/03/2018 110,60 AB JAPAN STRAT VALUE PTF S1 23/03/2018 110,60 AB JAPAN STRAT VALUE PTF S1 22/03/2018 114,10 AB JAPAN STRAT VALUE PTF S1 21/03/2018 113,58 AB JAPAN STRAT VALUE PTF S1 20/03/2018 112,94 AB JAPAN STRAT VALUE PTF S1 19/03/2018 112,81 AB JAPAN STRAT VALUE PTF S1 18/03/2018 114,24 AB JAPAN STRAT VALUE PTF S1 17/03/2018 114,24 AB JAPAN STRAT VALUE PTF S1 16/03/2018 114,24 AB JAPAN STRAT VALUE PTF S1 15/03/2018 114,01 AB JAPAN STRAT VALUE PTF S1 14/03/2018 113,71 AB JAPAN STRAT VALUE PTF S1 13/03/2018 114,24 AB JAPAN STRAT VALUE PTF S1 12/03/2018 114,93 AB JAPAN STRAT VALUE PTF S1 11/03/2018 112,82 AB JAPAN STRAT VALUE PTF S1 10/03/2018 112,82 AB JAPAN STRAT VALUE PTF S1 09/03/2018 112,82 AB JAPAN STRAT VALUE PTF S1 08/03/2018 111,88 AB JAPAN STRAT VALUE PTF S1 07/03/2018 111,31 AB JAPAN STRAT VALUE PTF S1 06/03/2018 112,61 AB JAPAN STRAT VALUE PTF S1 05/03/2018 111,78 AB JAPAN STRAT VALUE PTF S1 04/03/2018 112,80 AB JAPAN STRAT VALUE PTF S1 03/03/2018 112,80 AB JAPAN STRAT VALUE PTF S1 02/03/2018 112,80 AB JAPAN STRAT VALUE PTF S1 01/03/2018 115,48 AB JAPAN STRAT VALUE PTF S1 28/02/2018 115,91 AB JAPAN STRAT VALUE PTF S1 27/02/2018 116,01 AB JAPAN STRAT VALUE PTF S1 26/02/2018 115,07 AB JAPAN STRAT VALUE PTF S1 25/02/2018 114,80 AB JAPAN STRAT VALUE PTF S1 24/02/2018 114,80 AB JAPAN STRAT VALUE PTF S1 23/02/2018 114,80 AB JAPAN STRAT VALUE PTF S1 22/02/2018 113,61 AB JAPAN STRAT VALUE PTF S1 21/02/2018 113,03 AB JAPAN STRAT VALUE PTF S1 20/02/2018 113,61 AB JAPAN STRAT VALUE PTF S1 19/02/2018 112,25 AB JAPAN STRAT VALUE PTF S1 18/02/2018 112,25 AB JAPAN STRAT VALUE PTF S1 17/02/2018 112,25 AB JAPAN STRAT VALUE PTF S1 16/02/2018 112,25 AB JAPAN STRAT VALUE PTF S1 15/02/2018 111,08 AB JAPAN STRAT VALUE PTF S1 14/02/2018 109,95 AB JAPAN STRAT VALUE PTF S1 13/02/2018 110,15 AB JAPAN STRAT VALUE PTF S1 12/02/2018 110,78 AB JAPAN STRAT VALUE PTF S1 11/02/2018 110,53 AB JAPAN STRAT VALUE PTF S1 10/02/2018 110,53 AB JAPAN STRAT VALUE PTF S1 09/02/2018 110,53 AB JAPAN STRAT VALUE PTF S1 08/02/2018 112,55 AB JAPAN STRAT VALUE PTF S1 07/02/2018 110,97 AB JAPAN STRAT VALUE PTF S1 06/02/2018 110,02 AB JAPAN STRAT VALUE PTF S1 05/02/2018 113,84 AB JAPAN STRAT VALUE PTF S1 04/02/2018 114,61 AB JAPAN STRAT VALUE PTF S1 03/02/2018 114,61 AB JAPAN STRAT VALUE PTF S1 02/02/2018 114,61 AB JAPAN STRAT VALUE PTF S1 01/02/2018 116,24 AB JAPAN STRAT VALUE PTF S1 31/01/2018 115,03 AB JAPAN STRAT VALUE PTF S1 30/01/2018 117,23 AB JAPAN STRAT VALUE PTF S1 29/01/2018 118,85 AB JAPAN STRAT VALUE PTF S1 28/01/2018 118,61 AB JAPAN STRAT VALUE PTF S1 27/01/2018 118,61 AB JAPAN STRAT VALUE PTF S1 26/01/2018 118,61 AB JAPAN STRAT VALUE PTF S1 25/01/2018 118,64 AB JAPAN STRAT VALUE PTF S1 24/01/2018 120,41 AB JAPAN STRAT VALUE PTF S1 23/01/2018 121,15 AB JAPAN STRAT VALUE PTF S1 22/01/2018 119,46 AB JAPAN STRAT VALUE PTF S1 21/01/2018 119,11 AB JAPAN STRAT VALUE PTF S1 20/01/2018 119,11 AB JAPAN STRAT VALUE PTF S1 19/01/2018 119,11 AB JAPAN STRAT VALUE PTF S1 18/01/2018 118,15 AB JAPAN STRAT VALUE PTF S1 17/01/2018 118,67 AB JAPAN STRAT VALUE PTF S1 16/01/2018 119,76 AB JAPAN STRAT VALUE PTF S1 15/01/2018 119,80 AB JAPAN STRAT VALUE PTF S1 14/01/2018 119,80 AB JAPAN STRAT VALUE PTF S1 13/01/2018 119,80 AB JAPAN STRAT VALUE PTF S1 12/01/2018 119,80 AB JAPAN STRAT VALUE PTF S1 11/01/2018 121,49 AB JAPAN STRAT VALUE PTF S1 10/01/2018 121,95 AB JAPAN STRAT VALUE PTF S1 09/01/2018 120,90 AB JAPAN STRAT VALUE PTF S1 08/01/2018 119,10 AB JAPAN STRAT VALUE PTF S1 07/01/2018 118,44 AB JAPAN STRAT VALUE PTF S1 06/01/2018 118,44 AB JAPAN STRAT VALUE PTF S1 05/01/2018 118,44 AB JAPAN STRAT VALUE PTF S1 04/01/2018 117,87 AB JAPAN STRAT VALUE PTF S1 03/01/2018 115,88 AB JAPAN STRAT VALUE PTF S1 02/01/2018 115,52 AB JAPAN STRAT VALUE PTF S1 01/01/2018 115,80 AB JAPAN STRAT VALUE PTF S1 31/12/2017 115,80 AB JAPAN STRAT VALUE PTF S1 30/12/2017 115,80 AB JAPAN STRAT VALUE PTF S1 29/12/2017 115,80 AB JAPAN STRAT VALUE PTF S1 28/12/2017 116,27 AB JAPAN STRAT VALUE PTF S1 27/12/2017 116,88 AB JAPAN STRAT VALUE PTF S1 26/12/2017 117,47 AB JAPAN STRAT VALUE PTF S1 25/12/2017 117,47 AB JAPAN STRAT VALUE PTF S1 24/12/2017 117,47 AB JAPAN STRAT VALUE PTF S1 23/12/2017 117,47 AB JAPAN STRAT VALUE PTF S1 22/12/2017 117,47 AB JAPAN STRAT VALUE PTF S1 21/12/2017 116,81 AB JAPAN STRAT VALUE PTF S1 20/12/2017 116,72 AB JAPAN STRAT VALUE PTF S1 19/12/2017 116,81 AB JAPAN STRAT VALUE PTF S1 18/12/2017 117,57 AB JAPAN STRAT VALUE PTF S1 17/12/2017 115,98 AB JAPAN STRAT VALUE PTF S1 16/12/2017 115,98 AB JAPAN STRAT VALUE PTF S1 15/12/2017 115,98 AB JAPAN STRAT VALUE PTF S1 14/12/2017 116,91 AB JAPAN STRAT VALUE PTF S1 13/12/2017 117,79 AB JAPAN STRAT VALUE PTF S1 12/12/2017 116,70 AB JAPAN STRAT VALUE PTF S1 11/12/2017 116,32 AB JAPAN STRAT VALUE PTF S1 10/12/2017 116,26 AB JAPAN STRAT VALUE PTF S1 09/12/2017 116,26 AB JAPAN STRAT VALUE PTF S1 08/12/2017 116,26 AB JAPAN STRAT VALUE PTF S1 07/12/2017 115,40 AB JAPAN STRAT VALUE PTF S1 06/12/2017 114,72 AB JAPAN STRAT VALUE PTF S1 05/12/2017 115,39 AB JAPAN STRAT VALUE PTF S1 04/12/2017 115,16 AB JAPAN STRAT VALUE PTF S1 03/12/2017 115,87 AB JAPAN STRAT VALUE PTF S1 02/12/2017 115,87 AB JAPAN STRAT VALUE PTF S1 01/12/2017 115,87 AB JAPAN STRAT VALUE PTF S1 30/11/2017 115,82 AB JAPAN STRAT VALUE PTF S1 29/11/2017 116,25 AB JAPAN STRAT VALUE PTF S1 28/11/2017 115,48 AB JAPAN STRAT VALUE PTF S1 27/11/2017 115,92 AB JAPAN STRAT VALUE PTF S1 26/11/2017 116,44 AB JAPAN STRAT VALUE PTF S1 25/11/2017 116,44 AB JAPAN STRAT VALUE PTF S1 24/11/2017 116,44 AB JAPAN STRAT VALUE PTF S1 23/11/2017 118,04 AB JAPAN STRAT VALUE PTF S1 22/11/2017 118,04 AB JAPAN STRAT VALUE PTF S1 21/11/2017 116,57 AB JAPAN STRAT VALUE PTF S1 20/11/2017 114,93 AB JAPAN STRAT VALUE PTF S1 19/11/2017 115,74 AB JAPAN STRAT VALUE PTF S1 18/11/2017 115,74 AB JAPAN STRAT VALUE PTF S1 17/11/2017 115,74 AB JAPAN STRAT VALUE PTF S1 16/11/2017 114,64 AB JAPAN STRAT VALUE PTF S1 15/11/2017 113,62 AB JAPAN STRAT VALUE PTF S1 14/11/2017 116,14 AB JAPAN STRAT VALUE PTF S1 13/11/2017 116,67 AB JAPAN STRAT VALUE PTF S1 12/11/2017 117,88 AB JAPAN STRAT VALUE PTF S1 11/11/2017 117,88 AB JAPAN STRAT VALUE PTF S1 10/11/2017 117,88 AB JAPAN STRAT VALUE PTF S1 09/11/2017 118,62 AB JAPAN STRAT VALUE PTF S1 08/11/2017 119,46 AB JAPAN STRAT VALUE PTF S1 07/11/2017 119,12 AB JAPAN STRAT VALUE PTF S1 06/11/2017 116,96 AB JAPAN STRAT VALUE PTF S1 05/11/2017 116,06 AB JAPAN STRAT VALUE PTF S1 04/11/2017 116,06 AB JAPAN STRAT VALUE PTF S1 03/11/2017 116,06 AB JAPAN STRAT VALUE PTF S1 02/11/2017 116,18 AB JAPAN STRAT VALUE PTF S1 01/11/2017 114,26 AB JAPAN STRAT VALUE PTF S1 31/10/2017 114,26 AB JAPAN STRAT VALUE PTF S1 30/10/2017 115,38 AB JAPAN STRAT VALUE PTF S1 29/10/2017 114,65 AB JAPAN STRAT VALUE PTF S1 28/10/2017 114,65 AB JAPAN STRAT VALUE PTF S1 27/10/2017 114,65 AB JAPAN STRAT VALUE PTF S1 26/10/2017 111,88 AB JAPAN STRAT VALUE PTF S1 25/10/2017 111,80 AB JAPAN STRAT VALUE PTF S1 24/10/2017 111,98 AB JAPAN STRAT VALUE PTF S1 23/10/2017 111,84 AB JAPAN STRAT VALUE PTF S1 22/10/2017 110,23 AB JAPAN STRAT VALUE PTF S1 21/10/2017 110,23 AB JAPAN STRAT VALUE PTF S1 20/10/2017 110,23 AB JAPAN STRAT VALUE PTF S1 19/10/2017 110,47 AB JAPAN STRAT VALUE PTF S1 18/10/2017 110,47 AB JAPAN STRAT VALUE PTF S1 17/10/2017 110,91 AB JAPAN STRAT VALUE PTF S1 16/10/2017 110,21 AB JAPAN STRAT VALUE PTF S1 15/10/2017 109,82 AB JAPAN STRAT VALUE PTF S1 14/10/2017 109,82 AB JAPAN STRAT VALUE PTF S1 13/10/2017 109,82 AB JAPAN STRAT VALUE PTF S1 12/10/2017 108,33 AB JAPAN STRAT VALUE PTF S1 11/10/2017 108,29 AB JAPAN STRAT VALUE PTF S1 10/10/2017 108,55 AB JAPAN STRAT VALUE PTF S1 09/10/2017 108,64 AB JAPAN STRAT VALUE PTF S1 08/10/2017 108,78 AB JAPAN STRAT VALUE PTF S1 07/10/2017 108,78 AB JAPAN STRAT VALUE PTF S1 06/10/2017 108,78 AB JAPAN STRAT VALUE PTF S1 05/10/2017 108,10 AB JAPAN STRAT VALUE PTF S1 04/10/2017 107,59 AB JAPAN STRAT VALUE PTF S1 03/10/2017 107,96 AB JAPAN STRAT VALUE PTF S1 02/10/2017 107,62 AB JAPAN STRAT VALUE PTF S1 01/10/2017 107,32 AB JAPAN STRAT VALUE PTF S1 30/09/2017 107,32 AB JAPAN STRAT VALUE PTF S1 29/09/2017 107,32 AB JAPAN STRAT VALUE PTF S1 28/09/2017 107,68 AB JAPAN STRAT VALUE PTF S1 27/09/2017 106,83 AB JAPAN STRAT VALUE PTF S1 26/09/2017 106,85 AB JAPAN STRAT VALUE PTF S1 25/09/2017 106,61 AB JAPAN STRAT VALUE PTF S1 24/09/2017 104,80 AB JAPAN STRAT VALUE PTF S1 23/09/2017 104,80 AB JAPAN STRAT VALUE PTF S1 22/09/2017 104,80 AB JAPAN STRAT VALUE PTF S1 21/09/2017 105,22 AB JAPAN STRAT VALUE PTF S1 20/09/2017 104,74 AB JAPAN STRAT VALUE PTF S1 19/09/2017 105,55 AB JAPAN STRAT VALUE PTF S1 18/09/2017 103,76 AB JAPAN STRAT VALUE PTF S1 17/09/2017 104,28 AB JAPAN STRAT VALUE PTF S1 16/09/2017 104,28 AB JAPAN STRAT VALUE PTF S1 15/09/2017 104,28 AB JAPAN STRAT VALUE PTF S1 14/09/2017 105,28 AB JAPAN STRAT VALUE PTF S1 13/09/2017 104,03 AB JAPAN STRAT VALUE PTF S1 12/09/2017 104,41 AB JAPAN STRAT VALUE PTF S1 11/09/2017 103,49 AB JAPAN STRAT VALUE PTF S1 10/09/2017 103,36 AB JAPAN STRAT VALUE PTF S1 09/09/2017 103,36 AB JAPAN STRAT VALUE PTF S1 08/09/2017 103,36 AB JAPAN STRAT VALUE PTF S1 07/09/2017 103,67 AB JAPAN STRAT VALUE PTF S1 06/09/2017 102,73 AB JAPAN STRAT VALUE PTF S1 05/09/2017 103,94 AB JAPAN STRAT VALUE PTF S1 04/09/2017 103,76 AB JAPAN STRAT VALUE PTF S1 03/09/2017 103,76 AB JAPAN STRAT VALUE PTF S1 02/09/2017 103,76 AB JAPAN STRAT VALUE PTF S1 01/09/2017 103,76 AB JAPAN STRAT VALUE PTF S1 31/08/2017 105,00 AB JAPAN STRAT VALUE PTF S1 30/08/2017 103,26 AB JAPAN STRAT VALUE PTF S1 29/08/2017 102,30 AB JAPAN STRAT VALUE PTF S1 28/08/2017 104,34 AB JAPAN STRAT VALUE PTF S1 27/08/2017 104,61 AB JAPAN STRAT VALUE PTF S1 26/08/2017 104,61 AB JAPAN STRAT VALUE PTF S1 25/08/2017 104,61 AB JAPAN STRAT VALUE PTF S1 24/08/2017 104,10 AB JAPAN STRAT VALUE PTF S1 23/08/2017 105,17 AB JAPAN STRAT VALUE PTF S1 22/08/2017 104,58 AB JAPAN STRAT VALUE PTF S1 21/08/2017 105,11 AB JAPAN STRAT VALUE PTF S1 20/08/2017 105,31 AB JAPAN STRAT VALUE PTF S1 19/08/2017 105,31 AB JAPAN STRAT VALUE PTF S1 18/08/2017 105,31 AB JAPAN STRAT VALUE PTF S1 17/08/2017 106,58 AB JAPAN STRAT VALUE PTF S1 16/08/2017 105,74 AB JAPAN STRAT VALUE PTF S1 15/08/2017 104,29 AB JAPAN STRAT VALUE PTF S1 14/08/2017 104,29 AB JAPAN STRAT VALUE PTF S1 13/08/2017 105,94 AB JAPAN STRAT VALUE PTF S1 12/08/2017 105,94 AB JAPAN STRAT VALUE PTF S1 11/08/2017 105,94 AB JAPAN STRAT VALUE PTF S1 10/08/2017 106,24 AB JAPAN STRAT VALUE PTF S1 09/08/2017 105,58 AB JAPAN STRAT VALUE PTF S1 08/08/2017 105,62 AB JAPAN STRAT VALUE PTF S1 07/08/2017 105,56 AB JAPAN STRAT VALUE PTF S1 06/08/2017 104,56 AB JAPAN STRAT VALUE PTF S1 05/08/2017 104,56 AB JAPAN STRAT VALUE PTF S1 04/08/2017 104,56 AB JAPAN STRAT VALUE PTF S1 03/08/2017 105,30 AB JAPAN STRAT VALUE PTF S1 02/08/2017 104,76 AB JAPAN STRAT VALUE PTF S1 01/08/2017 104,80 AB JAPAN STRAT VALUE PTF S1 31/07/2017 104,89 AB JAPAN STRAT VALUE PTF S1 30/07/2017 104,29 AB JAPAN STRAT VALUE PTF S1 29/07/2017 104,29 AB JAPAN STRAT VALUE PTF S1 28/07/2017 104,29 AB JAPAN STRAT VALUE PTF S1 27/07/2017 104,45 AB JAPAN STRAT VALUE PTF S1 26/07/2017 104,24 AB JAPAN STRAT VALUE PTF S1 25/07/2017 102,97 AB JAPAN STRAT VALUE PTF S1 24/07/2017 104,27 AB JAPAN STRAT VALUE PTF S1 23/07/2017 105,08 AB JAPAN STRAT VALUE PTF S1 22/07/2017 105,08 AB JAPAN STRAT VALUE PTF S1 21/07/2017 105,08 AB JAPAN STRAT VALUE PTF S1 20/07/2017 106,19 AB JAPAN STRAT VALUE PTF S1 19/07/2017 105,09 AB JAPAN STRAT VALUE PTF S1 18/07/2017 104,68 AB JAPAN STRAT VALUE PTF S1 17/07/2017 105,11 AB JAPAN STRAT VALUE PTF S1 16/07/2017 105,67 AB JAPAN STRAT VALUE PTF S1 15/07/2017 105,67 AB JAPAN STRAT VALUE PTF S1 14/07/2017 105,67 AB JAPAN STRAT VALUE PTF S1 13/07/2017 104,48 AB JAPAN STRAT VALUE PTF S1 12/07/2017 104,59 AB JAPAN STRAT VALUE PTF S1 11/07/2017 104,50 AB JAPAN STRAT VALUE PTF S1 10/07/2017 103,95 AB JAPAN STRAT VALUE PTF S1 09/07/2017 103,29 AB JAPAN STRAT VALUE PTF S1 08/07/2017 103,29 AB JAPAN STRAT VALUE PTF S1 07/07/2017 103,29 AB JAPAN STRAT VALUE PTF S1 06/07/2017 104,68 AB JAPAN STRAT VALUE PTF S1 05/07/2017 105,58 AB JAPAN STRAT VALUE PTF S1 04/07/2017 104,52 AB JAPAN STRAT VALUE PTF S1 03/07/2017 104,52 AB JAPAN STRAT VALUE PTF S1 02/07/2017 104,83 AB JAPAN STRAT VALUE PTF S1 01/07/2017 104,83 AB JAPAN STRAT VALUE PTF S1 30/06/2017 104,83 AB JAPAN STRAT VALUE PTF S1 29/06/2017 106,08 AB JAPAN STRAT VALUE PTF S1 28/06/2017 105,66 AB JAPAN STRAT VALUE PTF S1 27/06/2017 106,73 AB JAPAN STRAT VALUE PTF S1 26/06/2017 107,23 AB JAPAN STRAT VALUE PTF S1 25/06/2017 107,42 AB JAPAN STRAT VALUE PTF S1 24/06/2017 107,42 AB JAPAN STRAT VALUE PTF S1 23/06/2017 107,42 AB JAPAN STRAT VALUE PTF S1 22/06/2017 107,42 AB JAPAN STRAT VALUE PTF S1 21/06/2017 107,77 AB JAPAN STRAT VALUE PTF S1 20/06/2017 108,09 AB JAPAN STRAT VALUE PTF S1 19/06/2017 106,88 AB JAPAN STRAT VALUE PTF S1 18/06/2017 107,19 AB JAPAN STRAT VALUE PTF S1 17/06/2017 107,19 AB JAPAN STRAT VALUE PTF S1 16/06/2017 107,19 AB JAPAN STRAT VALUE PTF S1 15/06/2017 106,73 AB JAPAN STRAT VALUE PTF S1 14/06/2017 108,10 AB JAPAN STRAT VALUE PTF S1 13/06/2017 107,79 AB JAPAN STRAT VALUE PTF S1 12/06/2017 107,71 AB JAPAN STRAT VALUE PTF S1 11/06/2017 107,72 AB JAPAN STRAT VALUE PTF S1 10/06/2017 107,72 AB JAPAN STRAT VALUE PTF S1 09/06/2017 107,72 AB JAPAN STRAT VALUE PTF S1 08/06/2017 107,59 AB JAPAN STRAT VALUE PTF S1 07/06/2017 108,31 AB JAPAN STRAT VALUE PTF S1 06/06/2017 108,28 AB JAPAN STRAT VALUE PTF S1 05/06/2017 108,62 AB JAPAN STRAT VALUE PTF S1 04/06/2017 108,62 AB JAPAN STRAT VALUE PTF S1 03/06/2017 108,62 AB JAPAN STRAT VALUE PTF S1 02/06/2017 108,62 AB JAPAN STRAT VALUE PTF S1 01/06/2017 106,27 AB JAPAN STRAT VALUE PTF S1 31/05/2017 105,94 AB JAPAN STRAT VALUE PTF S1 30/05/2017 106,46 AB JAPAN STRAT VALUE PTF S1 29/05/2017 105,84 AB JAPAN STRAT VALUE PTF S1 28/05/2017 105,84 AB JAPAN STRAT VALUE PTF S1 27/05/2017 105,84 AB JAPAN STRAT VALUE PTF S1 26/05/2017 105,84 AB JAPAN STRAT VALUE PTF S1 25/05/2017 105,72 AB JAPAN STRAT VALUE PTF S1 24/05/2017 105,72 AB JAPAN STRAT VALUE PTF S1 23/05/2017 104,99 AB JAPAN STRAT VALUE PTF S1 22/05/2017 105,46 AB JAPAN STRAT VALUE PTF S1 21/05/2017 106,04 AB JAPAN STRAT VALUE PTF S1 20/05/2017 106,04 AB JAPAN STRAT VALUE PTF S1 19/05/2017 106,04 AB JAPAN STRAT VALUE PTF S1 18/05/2017 105,63 AB JAPAN STRAT VALUE PTF S1 17/05/2017 107,60 AB JAPAN STRAT VALUE PTF S1 16/05/2017 106,75 AB JAPAN STRAT VALUE PTF S1 15/05/2017 106,77 AB JAPAN STRAT VALUE PTF S1 14/05/2017 108,11 AB JAPAN STRAT VALUE PTF S1 13/05/2017 108,11 AB JAPAN STRAT VALUE PTF S1 12/05/2017 108,11 AB JAPAN STRAT VALUE PTF S1 11/05/2017 107,85 AB JAPAN STRAT VALUE PTF S1 10/05/2017 107,23 AB JAPAN STRAT VALUE PTF S1 09/05/2017 107,57 AB JAPAN STRAT VALUE PTF S1 08/05/2017 108,13 AB JAPAN STRAT VALUE PTF S1 07/05/2017 106,58 AB JAPAN STRAT VALUE PTF S1 06/05/2017 106,58 AB JAPAN STRAT VALUE PTF S1 05/05/2017 106,58 AB JAPAN STRAT VALUE PTF S1 04/05/2017 106,99 AB JAPAN STRAT VALUE PTF S1 03/05/2017 106,95 AB JAPAN STRAT VALUE PTF S1 02/05/2017 107,55 AB JAPAN STRAT VALUE PTF S1 01/05/2017 106,60 AB JAPAN STRAT VALUE PTF S1 30/04/2017 106,60 AB JAPAN STRAT VALUE PTF S1 29/04/2017 106,60 AB JAPAN STRAT VALUE PTF S1 28/04/2017 106,60 AB JAPAN STRAT VALUE PTF S1 27/04/2017 107,70 AB JAPAN STRAT VALUE PTF S1 26/04/2017 107,92 AB JAPAN STRAT VALUE PTF S1 25/04/2017 106,54 AB JAPAN STRAT VALUE PTF S1 24/04/2017 106,84 AB JAPAN STRAT VALUE PTF S1 23/04/2017 108,23 AB JAPAN STRAT VALUE PTF S1 22/04/2017 108,23 AB JAPAN STRAT VALUE PTF S1 21/04/2017 108,23 AB JAPAN STRAT VALUE PTF S1 20/04/2017 106,32 AB JAPAN STRAT VALUE PTF S1 19/04/2017 106,92 AB JAPAN STRAT VALUE PTF S1 18/04/2017 107,86 AB JAPAN STRAT VALUE PTF S1 17/04/2017 107,54 AB JAPAN STRAT VALUE PTF S1 16/04/2017 107,54 AB JAPAN STRAT VALUE PTF S1 15/04/2017 107,54 AB JAPAN STRAT VALUE PTF S1 14/04/2017 107,54 AB JAPAN STRAT VALUE PTF S1 13/04/2017 107,54 AB JAPAN STRAT VALUE PTF S1 12/04/2017 108,84 AB JAPAN STRAT VALUE PTF S1 11/04/2017 109,26 AB JAPAN STRAT VALUE PTF S1 10/04/2017 109,16 AB JAPAN STRAT VALUE PTF S1 09/04/2017 107,30 AB JAPAN STRAT VALUE PTF S1 08/04/2017 107,30 AB JAPAN STRAT VALUE PTF S1 07/04/2017 107,30 AB JAPAN STRAT VALUE PTF S1 06/04/2017 106,67 AB JAPAN STRAT VALUE PTF S1 05/04/2017 108,26 AB JAPAN STRAT VALUE PTF S1 04/04/2017 108,28 AB JAPAN STRAT VALUE PTF S1 03/04/2017 108,72 AB JAPAN STRAT VALUE PTF S1 02/04/2017 107,82 AB JAPAN STRAT VALUE PTF S1 01/04/2017 107,82 AB JAPAN STRAT VALUE PTF S1 31/03/2017 107,82 AB JAPAN STRAT VALUE PTF S1 30/03/2017 107,99 AB JAPAN STRAT VALUE PTF S1 29/03/2017 109,38 AB JAPAN STRAT VALUE PTF S1 28/03/2017 107,48 AB JAPAN STRAT VALUE PTF S1 27/03/2017 106,05 AB JAPAN STRAT VALUE PTF S1 26/03/2017 107,61 AB JAPAN STRAT VALUE PTF S1 25/03/2017 107,61 AB JAPAN STRAT VALUE PTF S1 24/03/2017 107,61 AB JAPAN STRAT VALUE PTF S1 23/03/2017 106,93 AB JAPAN STRAT VALUE PTF S1 22/03/2017 106,43 AB JAPAN STRAT VALUE PTF S1 21/03/2017 108,55 AB JAPAN STRAT VALUE PTF S1 20/03/2017 108,02 AB JAPAN STRAT VALUE PTF S1 19/03/2017 108,03 AB JAPAN STRAT VALUE PTF S1 18/03/2017 108,03 AB JAPAN STRAT VALUE PTF S1 17/03/2017 108,03 AB JAPAN STRAT VALUE PTF S1 16/03/2017 108,12 AB JAPAN STRAT VALUE PTF S1 15/03/2017 108,91 AB JAPAN STRAT VALUE PTF S1 14/03/2017 107,70 AB JAPAN STRAT VALUE PTF S1 13/03/2017 107,61 AB JAPAN STRAT VALUE PTF S1 12/03/2017 108,15 AB JAPAN STRAT VALUE PTF S1 11/03/2017 108,15 AB JAPAN STRAT VALUE PTF S1 10/03/2017 108,15 AB JAPAN STRAT VALUE PTF S1 09/03/2017 107,39 AB JAPAN STRAT VALUE PTF S1 08/03/2017 107,17 AB JAPAN STRAT VALUE PTF S1 07/03/2017 107,83 AB JAPAN STRAT VALUE PTF S1 06/03/2017 107,67 AB JAPAN STRAT VALUE PTF S1 05/03/2017 108,10 AB JAPAN STRAT VALUE PTF S1 04/03/2017 108,10 AB JAPAN STRAT VALUE PTF S1 03/03/2017 108,10 AB JAPAN STRAT VALUE PTF S1 02/03/2017 108,69 AB JAPAN STRAT VALUE PTF S1 01/03/2017 108,74 AB JAPAN STRAT VALUE PTF S1 28/02/2017 107,50 AB JAPAN STRAT VALUE PTF S1 27/02/2017 107,60 AB JAPAN STRAT VALUE PTF S1 26/02/2017 109,23 AB JAPAN STRAT VALUE PTF S1 25/02/2017 109,23 AB JAPAN STRAT VALUE PTF S1 24/02/2017 109,23 AB JAPAN STRAT VALUE PTF S1 23/02/2017 109,51 AB JAPAN STRAT VALUE PTF S1 22/02/2017 109,77 AB JAPAN STRAT VALUE PTF S1 21/02/2017 109,12 AB JAPAN STRAT VALUE PTF S1 20/02/2017 108,16 AB JAPAN STRAT VALUE PTF S1 19/02/2017 108,16 AB JAPAN STRAT VALUE PTF S1 18/02/2017 108,16 AB JAPAN STRAT VALUE PTF S1 17/02/2017 108,16 AB JAPAN STRAT VALUE PTF S1 16/02/2017 108,10 AB JAPAN STRAT VALUE PTF S1 15/02/2017 108,45 AB JAPAN STRAT VALUE PTF S1 14/02/2017 106,89 AB JAPAN STRAT VALUE PTF S1 13/02/2017 108,22 AB JAPAN STRAT VALUE PTF S1 12/02/2017 107,82 AB JAPAN STRAT VALUE PTF S1 11/02/2017 107,82 AB JAPAN STRAT VALUE PTF S1 10/02/2017 107,82 AB JAPAN STRAT VALUE PTF S1 09/02/2017 105,31 AB JAPAN STRAT VALUE PTF S1 08/02/2017 107,06 AB JAPAN STRAT VALUE PTF S1 07/02/2017 106,23 AB JAPAN STRAT VALUE PTF S1 06/02/2017 106,11 AB JAPAN STRAT VALUE PTF S1 05/02/2017 104,54 AB JAPAN STRAT VALUE PTF S1 04/02/2017 104,54 AB JAPAN STRAT VALUE PTF S1 03/02/2017 104,54 AB JAPAN STRAT VALUE PTF S1 02/02/2017 103,66 AB JAPAN STRAT VALUE PTF S1 01/02/2017 104,67 AB JAPAN STRAT VALUE PTF S1 31/01/2017 104,80 AB JAPAN STRAT VALUE PTF S1 30/01/2017 107,20 AB JAPAN STRAT VALUE PTF S1 29/01/2017 105,87 AB JAPAN STRAT VALUE PTF S1 28/01/2017 105,87 AB JAPAN STRAT VALUE PTF S1 27/01/2017 105,87 AB JAPAN STRAT VALUE PTF S1 26/01/2017 106,06 AB JAPAN STRAT VALUE PTF S1 25/01/2017 105,45 AB JAPAN STRAT VALUE PTF S1 24/01/2017 103,76 AB JAPAN STRAT VALUE PTF S1 23/01/2017 105,90 AB JAPAN STRAT VALUE PTF S1 22/01/2017 106,32 AB JAPAN STRAT VALUE PTF S1 21/01/2017 106,32 AB JAPAN STRAT VALUE PTF S1 20/01/2017 106,32 AB JAPAN STRAT VALUE PTF S1 19/01/2017 104,76 AB JAPAN STRAT VALUE PTF S1 18/01/2017 104,13 AB JAPAN STRAT VALUE PTF S1 17/01/2017 104,88 AB JAPAN STRAT VALUE PTF S1 16/01/2017 105,46 AB JAPAN STRAT VALUE PTF S1 15/01/2017 105,46 AB JAPAN STRAT VALUE PTF S1 14/01/2017 105,46 AB JAPAN STRAT VALUE PTF S1 13/01/2017 105,46 AB JAPAN STRAT VALUE PTF S1 12/01/2017 104,84 AB JAPAN STRAT VALUE PTF S1 11/01/2017 107,08 AB JAPAN STRAT VALUE PTF S1 10/01/2017 105,31 AB JAPAN STRAT VALUE PTF S1 09/01/2017 106,08 AB JAPAN STRAT VALUE PTF S1 08/01/2017 104,27 AB JAPAN STRAT VALUE PTF S1 07/01/2017 104,27 AB JAPAN STRAT VALUE PTF S1 06/01/2017 104,27 AB JAPAN STRAT VALUE PTF S1 05/01/2017 107,28 AB JAPAN STRAT VALUE PTF S1 04/01/2017 106,53 AB JAPAN STRAT VALUE PTF S1 03/01/2017 103,87 AB JAPAN STRAT VALUE PTF S1 02/01/2017 103,11 AB JAPAN STRAT VALUE PTF S1 01/01/2017 103,11 AB JAPAN STRAT VALUE PTF S1 31/12/2016 103,11 AB JAPAN STRAT VALUE PTF S1 30/12/2016 103,11 AB JAPAN STRAT VALUE PTF S1 29/12/2016 104,31 AB JAPAN STRAT VALUE PTF S1 28/12/2016 106,14 AB JAPAN STRAT VALUE PTF S1 27/12/2016 105,10 AB JAPAN STRAT VALUE PTF S1 26/12/2016 105,53 AB JAPAN STRAT VALUE PTF S1 25/12/2016 105,53 AB JAPAN STRAT VALUE PTF S1 24/12/2016 105,53 AB JAPAN STRAT VALUE PTF S1 23/12/2016 105,53 AB JAPAN STRAT VALUE PTF S1 22/12/2016 105,44 AB JAPAN STRAT VALUE PTF S1 21/12/2016 105,19 AB JAPAN STRAT VALUE PTF S1 20/12/2016 105,40 AB JAPAN STRAT VALUE PTF S1 19/12/2016 105,67 AB JAPAN STRAT VALUE PTF S1 18/12/2016 105,49 AB JAPAN STRAT VALUE PTF S1 17/12/2016 105,49 AB JAPAN STRAT VALUE PTF S1 16/12/2016 105,49 AB JAPAN STRAT VALUE PTF S1 15/12/2016 104,98 AB JAPAN STRAT VALUE PTF S1 14/12/2016 103,48 AB JAPAN STRAT VALUE PTF S1 13/12/2016 105,35 AB JAPAN STRAT VALUE PTF S1 12/12/2016 105,57 AB JAPAN STRAT VALUE PTF S1 11/12/2016 105,52 AB JAPAN STRAT VALUE PTF S1 10/12/2016 105,52 AB JAPAN STRAT VALUE PTF S1 09/12/2016 105,52 AB JAPAN STRAT VALUE PTF S1 08/12/2016 103,54 AB JAPAN STRAT VALUE PTF S1 07/12/2016 102,29 AB JAPAN STRAT VALUE PTF S1 06/12/2016 100,96 AB JAPAN STRAT VALUE PTF S1 05/12/2016 100,24 AB JAPAN STRAT VALUE PTF S1 04/12/2016 101,51 AB JAPAN STRAT VALUE PTF S1 03/12/2016 101,51 AB JAPAN STRAT VALUE PTF S1 02/12/2016 101,51 AB JAPAN STRAT VALUE PTF S1 01/12/2016 102,01 AB JAPAN STRAT VALUE PTF S1 30/11/2016 100,23 AB JAPAN STRAT VALUE PTF S1 29/11/2016 102,79 AB JAPAN STRAT VALUE PTF S1 28/11/2016 102,79 AB JAPAN STRAT VALUE PTF S1 27/11/2016 101,47 AB JAPAN STRAT VALUE PTF S1 26/11/2016 101,47 AB JAPAN STRAT VALUE PTF S1 25/11/2016 101,47 AB JAPAN STRAT VALUE PTF S1 24/11/2016 100,96 AB JAPAN STRAT VALUE PTF S1 23/11/2016 100,96 AB JAPAN STRAT VALUE PTF S1 22/11/2016 101,64 AB JAPAN STRAT VALUE PTF S1 21/11/2016 101,95 AB JAPAN STRAT VALUE PTF S1 20/11/2016 100,79 AB JAPAN STRAT VALUE PTF S1 19/11/2016 100,79 AB JAPAN STRAT VALUE PTF S1 18/11/2016 100,79 AB JAPAN STRAT VALUE PTF S1 17/11/2016 99,86 AB JAPAN STRAT VALUE PTF S1 16/11/2016 101,29 AB JAPAN STRAT VALUE PTF S1 15/11/2016 99,02 AB JAPAN STRAT VALUE PTF S1 14/11/2016 99,26 AB JAPAN STRAT VALUE PTF S1 13/11/2016 97,53 AB JAPAN STRAT VALUE PTF S1 12/11/2016 97,53 AB JAPAN STRAT VALUE PTF S1 11/11/2016 97,53 AB JAPAN STRAT VALUE PTF S1 10/11/2016 97,27 AB JAPAN STRAT VALUE PTF S1 09/11/2016 96,66 AB JAPAN STRAT VALUE PTF S1 08/11/2016 96,30 AB JAPAN STRAT VALUE PTF S1 07/11/2016 96,58 AB JAPAN STRAT VALUE PTF S1 06/11/2016 96,49 AB JAPAN STRAT VALUE PTF S1 05/11/2016 96,49 AB JAPAN STRAT VALUE PTF S1 04/11/2016 96,49 AB JAPAN STRAT VALUE PTF S1 03/11/2016 98,51 AB JAPAN STRAT VALUE PTF S1 02/11/2016 97,68 AB JAPAN STRAT VALUE PTF S1 01/11/2016 99,82 AB JAPAN STRAT VALUE PTF S1 31/10/2016 99,82 AB JAPAN STRAT VALUE PTF S1 30/10/2016 99,47 AB JAPAN STRAT VALUE PTF S1 29/10/2016 99,47 AB JAPAN STRAT VALUE PTF S1 28/10/2016 99,47 AB JAPAN STRAT VALUE PTF S1 27/10/2016 97,61 AB JAPAN STRAT VALUE PTF S1 26/10/2016 97,90 AB JAPAN STRAT VALUE PTF S1 25/10/2016 98,39 AB JAPAN STRAT VALUE PTF S1 24/10/2016 97,72 AB JAPAN STRAT VALUE PTF S1 23/10/2016 97,76 AB JAPAN STRAT VALUE PTF S1 22/10/2016 97,76 AB JAPAN STRAT VALUE PTF S1 21/10/2016 97,76 AB JAPAN STRAT VALUE PTF S1 20/10/2016 97,35 AB JAPAN STRAT VALUE PTF S1 19/10/2016 97,06 AB JAPAN STRAT VALUE PTF S1 18/10/2016 96,40 AB JAPAN STRAT VALUE PTF S1 17/10/2016 96,30 AB JAPAN STRAT VALUE PTF S1 16/10/2016 95,47 AB JAPAN STRAT VALUE PTF S1 15/10/2016 95,47 AB JAPAN STRAT VALUE PTF S1 14/10/2016 95,47 AB JAPAN STRAT VALUE PTF S1 13/10/2016 95,28 AB JAPAN STRAT VALUE PTF S1 12/10/2016 94,96 AB JAPAN STRAT VALUE PTF S1 11/10/2016 96,31 AB JAPAN STRAT VALUE PTF S1 10/10/2016 95,35 AB JAPAN STRAT VALUE PTF S1 09/10/2016 96,20 AB JAPAN STRAT VALUE PTF S1 08/10/2016 96,20 AB JAPAN STRAT VALUE PTF S1 07/10/2016 96,20 AB JAPAN STRAT VALUE PTF S1 06/10/2016 94,84 AB JAPAN STRAT VALUE PTF S1 05/10/2016 94,41 AB JAPAN STRAT VALUE PTF S1 04/10/2016 94,57 AB JAPAN STRAT VALUE PTF S1 03/10/2016 94,26 AB JAPAN STRAT VALUE PTF S1 02/10/2016 94,75 AB JAPAN STRAT VALUE PTF S1 01/10/2016 94,75 AB JAPAN STRAT VALUE PTF S1 30/09/2016 94,75 AB JAPAN STRAT VALUE PTF S1 29/09/2016 96,01 AB JAPAN STRAT VALUE PTF S1 28/09/2016 95,17 AB JAPAN STRAT VALUE PTF S1 27/09/2016 96,16 AB JAPAN STRAT VALUE PTF S1 26/09/2016 94,97 AB JAPAN STRAT VALUE PTF S1 25/09/2016 95,82 AB JAPAN STRAT VALUE PTF S1 24/09/2016 95,82 AB JAPAN STRAT VALUE PTF S1 23/09/2016 95,82 AB JAPAN STRAT VALUE PTF S1 22/09/2016 96,17 AB JAPAN STRAT VALUE PTF S1 21/09/2016 97,26 AB JAPAN STRAT VALUE PTF S1 20/09/2016 93,46 AB JAPAN STRAT VALUE PTF S1 19/09/2016 92,88 AB JAPAN STRAT VALUE PTF S1 18/09/2016 91,83 AB JAPAN STRAT VALUE PTF S1 17/09/2016 91,83 AB JAPAN STRAT VALUE PTF S1 16/09/2016 91,83 AB JAPAN STRAT VALUE PTF S1 15/09/2016 91,33 AB JAPAN STRAT VALUE PTF S1 14/09/2016 92,38 AB JAPAN STRAT VALUE PTF S1 13/09/2016 92,57 AB JAPAN STRAT VALUE PTF S1 12/09/2016 93,61 AB JAPAN STRAT VALUE PTF S1 11/09/2016 94,06 AB JAPAN STRAT VALUE PTF S1 10/09/2016 94,06 AB JAPAN STRAT VALUE PTF S1 09/09/2016 94,06 AB JAPAN STRAT VALUE PTF S1 08/09/2016 94,11 AB JAPAN STRAT VALUE PTF S1 07/09/2016 95,25 AB JAPAN STRAT VALUE PTF S1 06/09/2016 96,05 AB JAPAN STRAT VALUE PTF S1 05/09/2016 93,82 AB JAPAN STRAT VALUE PTF S1 04/09/2016 93,82 AB JAPAN STRAT VALUE PTF S1 03/09/2016 93,82 AB JAPAN STRAT VALUE PTF S1 02/09/2016 93,82 AB JAPAN STRAT VALUE PTF S1 01/09/2016 94,60 AB JAPAN STRAT VALUE PTF S1 31/08/2016 94,09 AB JAPAN STRAT VALUE PTF S1 30/08/2016 92,66 AB JAPAN STRAT VALUE PTF S1 29/08/2016 93,37 AB JAPAN STRAT VALUE PTF S1 28/08/2016 90,57 AB JAPAN STRAT VALUE PTF S1 27/08/2016 90,57 AB JAPAN STRAT VALUE PTF S1 26/08/2016 90,57 AB JAPAN STRAT VALUE PTF S1 25/08/2016 92,74 AB JAPAN STRAT VALUE PTF S1 24/08/2016 93,21 AB JAPAN STRAT VALUE PTF S1 23/08/2016 92,17 AB JAPAN STRAT VALUE PTF S1 22/08/2016 93,35 AB JAPAN STRAT VALUE PTF S1 21/08/2016 92,42 AB JAPAN STRAT VALUE PTF S1 20/08/2016 92,42 AB JAPAN STRAT VALUE PTF S1 19/08/2016 92,42 AB JAPAN STRAT VALUE PTF S1 18/08/2016 91,72 AB JAPAN STRAT VALUE PTF S1 17/08/2016 93,01 AB JAPAN STRAT VALUE PTF S1 16/08/2016 91,53 AB JAPAN STRAT VALUE PTF S1 15/08/2016 93,18 AB JAPAN STRAT VALUE PTF S1 14/08/2016 93,18 AB JAPAN STRAT VALUE PTF S1 13/08/2016 93,18 AB JAPAN STRAT VALUE PTF S1 12/08/2016 93,18 AB JAPAN STRAT VALUE PTF S1 11/08/2016 92,32 AB JAPAN STRAT VALUE PTF S1 10/08/2016 92,68 AB JAPAN STRAT VALUE PTF S1 09/08/2016 93,40 AB JAPAN STRAT VALUE PTF S1 08/08/2016 91,90 AB JAPAN STRAT VALUE PTF S1 07/08/2016 89,63 AB JAPAN STRAT VALUE PTF S1 06/08/2016 89,63 AB JAPAN STRAT VALUE PTF S1 05/08/2016 89,63 AB JAPAN STRAT VALUE PTF S1 04/08/2016 90,53 AB JAPAN STRAT VALUE PTF S1 03/08/2016 88,68 AB JAPAN STRAT VALUE PTF S1 02/08/2016 91,26 AB JAPAN STRAT VALUE PTF S1 01/08/2016 91,76 AB JAPAN STRAT VALUE PTF S1 31/07/2016 92,68 AB JAPAN STRAT VALUE PTF S1 30/07/2016 92,68 AB JAPAN STRAT VALUE PTF S1 29/07/2016 92,68 AB JAPAN STRAT VALUE PTF S1 28/07/2016 89,10 AB JAPAN STRAT VALUE PTF S1 27/07/2016 90,79 AB JAPAN STRAT VALUE PTF S1 26/07/2016 89,98 AB JAPAN STRAT VALUE PTF S1 25/07/2016 90,62 AB JAPAN STRAT VALUE PTF S1 24/07/2016 90,85 AB JAPAN STRAT VALUE PTF S1 23/07/2016 90,85 AB JAPAN STRAT VALUE PTF S1 22/07/2016 90,85 AB JAPAN STRAT VALUE PTF S1 21/07/2016 92,02 AB JAPAN STRAT VALUE PTF S1 20/07/2016 90,03 AB JAPAN STRAT VALUE PTF S1 19/07/2016 91,55 AB JAPAN STRAT VALUE PTF S1 18/07/2016 89,78 AB JAPAN STRAT VALUE PTF S1 17/07/2016 90,44 AB JAPAN STRAT VALUE PTF S1 16/07/2016 90,44 AB JAPAN STRAT VALUE PTF S1 15/07/2016 90,44 AB JAPAN STRAT VALUE PTF S1 14/07/2016 88,74 AB JAPAN STRAT VALUE PTF S1 13/07/2016 89,26 AB JAPAN STRAT VALUE PTF S1 12/07/2016 87,99 AB JAPAN STRAT VALUE PTF S1 11/07/2016 87,26 AB JAPAN STRAT VALUE PTF S1 10/07/2016 85,14 AB JAPAN STRAT VALUE PTF S1 09/07/2016 85,14 AB JAPAN STRAT VALUE PTF S1 08/07/2016 85,14 AB JAPAN STRAT VALUE PTF S1 07/07/2016 85,15 AB JAPAN STRAT VALUE PTF S1 06/07/2016 85,47 AB JAPAN STRAT VALUE PTF S1 05/07/2016 86,57 AB JAPAN STRAT VALUE PTF S1 04/07/2016 85,85 AB JAPAN STRAT VALUE PTF S1 03/07/2016 85,85 AB JAPAN STRAT VALUE PTF S1 02/07/2016 85,85 AB JAPAN STRAT VALUE PTF S1 01/07/2016 85,85 AB JAPAN STRAT VALUE PTF S1 30/06/2016 85,04 AB JAPAN STRAT VALUE PTF S1 29/06/2016 85,62 AB JAPAN STRAT VALUE PTF S1 28/06/2016 84,04 AB JAPAN STRAT VALUE PTF S1 27/06/2016 85,30 AB JAPAN STRAT VALUE PTF S1 26/06/2016 83,64 AB JAPAN STRAT VALUE PTF S1 25/06/2016 83,64 AB JAPAN STRAT VALUE PTF S1 24/06/2016 83,64 AB JAPAN STRAT VALUE PTF S1 23/06/2016 85,16 AB JAPAN STRAT VALUE PTF S1 22/06/2016 85,16 AB JAPAN STRAT VALUE PTF S1 21/06/2016 85,53 AB JAPAN STRAT VALUE PTF S1 20/06/2016 85,31 AB JAPAN STRAT VALUE PTF S1 19/06/2016 83,29 AB JAPAN STRAT VALUE PTF S1 18/06/2016 83,29 AB JAPAN STRAT VALUE PTF S1 17/06/2016 83,29 AB JAPAN STRAT VALUE PTF S1 16/06/2016 83,29 AB JAPAN STRAT VALUE PTF S1 15/06/2016 84,17 AB JAPAN STRAT VALUE PTF S1 14/06/2016 83,73 AB JAPAN STRAT VALUE PTF S1 13/06/2016 84,05 AB JAPAN STRAT VALUE PTF S1 12/06/2016 86,65 AB JAPAN STRAT VALUE PTF S1 11/06/2016 86,65 AB JAPAN STRAT VALUE PTF S1 10/06/2016 86,65 AB JAPAN STRAT VALUE PTF S1 09/06/2016 86,34 AB JAPAN STRAT VALUE PTF S1 08/06/2016 87,50 AB JAPAN STRAT VALUE PTF S1 07/06/2016 86,36 AB JAPAN STRAT VALUE PTF S1 06/06/2016 85,53 AB JAPAN STRAT VALUE PTF S1 05/06/2016 87,94 AB JAPAN STRAT VALUE PTF S1 04/06/2016 87,94 AB JAPAN STRAT VALUE PTF S1 03/06/2016 87,94 AB JAPAN STRAT VALUE PTF S1 02/06/2016 85,77 AB JAPAN STRAT VALUE PTF S1 01/06/2016 87,49 AB JAPAN STRAT VALUE PTF S1 31/05/2016 87,71 AB JAPAN STRAT VALUE PTF S1 30/05/2016 85,60 AB JAPAN STRAT VALUE PTF S1 29/05/2016 85,60 AB JAPAN STRAT VALUE PTF S1 28/05/2016 85,60 AB JAPAN STRAT VALUE PTF S1 27/05/2016 85,60 AB JAPAN STRAT VALUE PTF S1 26/05/2016 85,52 AB JAPAN STRAT VALUE PTF S1 25/05/2016 85,30 AB JAPAN STRAT VALUE PTF S1 24/05/2016 84,15 AB JAPAN STRAT VALUE PTF S1 23/05/2016 85,12 AB JAPAN STRAT VALUE PTF S1 22/05/2016 84,41 AB JAPAN STRAT VALUE PTF S1 21/05/2016 84,41 AB JAPAN STRAT VALUE PTF S1 20/05/2016 84,41 AB JAPAN STRAT VALUE PTF S1 19/05/2016 84,17 AB JAPAN STRAT VALUE PTF S1 18/05/2016 83,49 AB JAPAN STRAT VALUE PTF S1 17/05/2016 83,70 AB JAPAN STRAT VALUE PTF S1 16/05/2016 82,45 AB JAPAN STRAT VALUE PTF S1 15/05/2016 82,45 AB JAPAN STRAT VALUE PTF S1 14/05/2016 82,45 AB JAPAN STRAT VALUE PTF S1 13/05/2016 82,45 AB JAPAN STRAT VALUE PTF S1 12/05/2016 83,07 AB JAPAN STRAT VALUE PTF S1 11/05/2016 83,07 AB JAPAN STRAT VALUE PTF S1 10/05/2016 82,48 AB JAPAN STRAT VALUE PTF S1 09/05/2016 81,56 AB JAPAN STRAT VALUE PTF S1 08/05/2016 81,80 AB JAPAN STRAT VALUE PTF S1 07/05/2016 81,80 AB JAPAN STRAT VALUE PTF S1 06/05/2016 81,80 AB JAPAN STRAT VALUE PTF S1 05/05/2016 81,41 AB JAPAN STRAT VALUE PTF S1 04/05/2016 81,41 AB JAPAN STRAT VALUE PTF S1 03/05/2016 81,08 AB JAPAN STRAT VALUE PTF S1 02/05/2016 81,88 AB JAPAN STRAT VALUE PTF S1 01/05/2016 85,49 AB JAPAN STRAT VALUE PTF S1 30/04/2016 85,49 AB JAPAN STRAT VALUE PTF S1 29/04/2016 85,49 AB JAPAN STRAT VALUE PTF S1 28/04/2016 84,52 AB JAPAN STRAT VALUE PTF S1 27/04/2016 85,31 AB JAPAN STRAT VALUE PTF S1 26/04/2016 86,06 AB JAPAN STRAT VALUE PTF S1 25/04/2016 86,97 AB JAPAN STRAT VALUE PTF S1 24/04/2016 87,10 AB JAPAN STRAT VALUE PTF S1 23/04/2016 87,10 AB JAPAN STRAT VALUE PTF S1 22/04/2016 87,10 AB JAPAN STRAT VALUE PTF S1 21/04/2016 87,29 AB JAPAN STRAT VALUE PTF S1 20/04/2016 85,00 AB JAPAN STRAT VALUE PTF S1 19/04/2016 85,67 AB JAPAN STRAT VALUE PTF S1 18/04/2016 83,38 AB JAPAN STRAT VALUE PTF S1 17/04/2016 86,35 AB JAPAN STRAT VALUE PTF S1 16/04/2016 86,35 AB JAPAN STRAT VALUE PTF S1 15/04/2016 86,35 AB JAPAN STRAT VALUE PTF S1 14/04/2016 86,52 AB JAPAN STRAT VALUE PTF S1 13/04/2016 84,17 AB JAPAN STRAT VALUE PTF S1 12/04/2016 81,90 AB JAPAN STRAT VALUE PTF S1 11/04/2016 80,55 AB JAPAN STRAT VALUE PTF S1 10/04/2016 81,27 AB JAPAN STRAT VALUE PTF S1 09/04/2016 81,27 AB JAPAN STRAT VALUE PTF S1 08/04/2016 81,27 AB JAPAN STRAT VALUE PTF S1 07/04/2016 80,29 AB JAPAN STRAT VALUE PTF S1 06/04/2016 78,97 AB JAPAN STRAT VALUE PTF S1 05/04/2016 78,33 AB JAPAN STRAT VALUE PTF S1 04/04/2016 79,81 AB JAPAN STRAT VALUE PTF S1 03/04/2016 79,51 AB JAPAN STRAT VALUE PTF S1 02/04/2016 79,51 AB JAPAN STRAT VALUE PTF S1 01/04/2016 79,51 AB JAPAN STRAT VALUE PTF S1 31/03/2016 81,88 AB JAPAN STRAT VALUE PTF S1 30/03/2016 82,33 AB JAPAN STRAT VALUE PTF S1 29/03/2016 84,62 AB JAPAN STRAT VALUE PTF S1 28/03/2016 82,83 AB JAPAN STRAT VALUE PTF S1 27/03/2016 82,83 AB JAPAN STRAT VALUE PTF S1 26/03/2016 82,83 AB JAPAN STRAT VALUE PTF S1 25/03/2016 82,83 AB JAPAN STRAT VALUE PTF S1 24/03/2016 82,83 AB JAPAN STRAT VALUE PTF S1 23/03/2016 83,51 AB JAPAN STRAT VALUE PTF S1 22/03/2016 83,78 AB JAPAN STRAT VALUE PTF S1 21/03/2016 82,06 AB JAPAN STRAT VALUE PTF S1 20/03/2016 82,11 AB JAPAN STRAT VALUE PTF S1 19/03/2016 82,11 AB JAPAN STRAT VALUE PTF S1 18/03/2016 82,11 AB JAPAN STRAT VALUE PTF S1 17/03/2016 83,12 AB JAPAN STRAT VALUE PTF S1 16/03/2016 84,30 AB JAPAN STRAT VALUE PTF S1 15/03/2016 84,75 AB JAPAN STRAT VALUE PTF S1 14/03/2016 84,96 AB JAPAN STRAT VALUE PTF S1 13/03/2016 84,20 AB JAPAN STRAT VALUE PTF S1 12/03/2016 84,20 AB JAPAN STRAT VALUE PTF S1 11/03/2016 84,20 AB JAPAN STRAT VALUE PTF S1 10/03/2016 85,93 AB JAPAN STRAT VALUE PTF S1 09/03/2016 83,68 AB JAPAN STRAT VALUE PTF S1 08/03/2016 84,95 AB JAPAN STRAT VALUE PTF S1 07/03/2016 85,80 AB JAPAN STRAT VALUE PTF S1 06/03/2016 85,98 AB JAPAN STRAT VALUE PTF S1 05/03/2016 85,98 AB JAPAN STRAT VALUE PTF S1 04/03/2016 85,98 AB JAPAN STRAT VALUE PTF S1 03/03/2016 86,37 AB JAPAN STRAT VALUE PTF S1 02/03/2016 85,23 AB JAPAN STRAT VALUE PTF S1 01/03/2016 81,27 AB JAPAN STRAT VALUE PTF S1 29/02/2016 82,47 AB JAPAN STRAT VALUE PTF S1 28/02/2016 80,93 AB JAPAN STRAT VALUE PTF S1 27/02/2016 80,93 AB JAPAN STRAT VALUE PTF S1 26/02/2016 80,93 AB JAPAN STRAT VALUE PTF S1 25/02/2016 81,39 AB JAPAN STRAT VALUE PTF S1 24/02/2016 81,09 AB JAPAN STRAT VALUE PTF S1 23/02/2016 81,63 AB JAPAN STRAT VALUE PTF S1 22/02/2016 81,08 AB JAPAN STRAT VALUE PTF S1 21/02/2016 80,48 AB JAPAN STRAT VALUE PTF S1 20/02/2016 80,48 AB JAPAN STRAT VALUE PTF S1 19/02/2016 80,48 AB JAPAN STRAT VALUE PTF S1 18/02/2016 81,43 AB JAPAN STRAT VALUE PTF S1 17/02/2016 78,44 AB JAPAN STRAT VALUE PTF S1 16/02/2016 79,04 AB JAPAN STRAT VALUE PTF S1 15/02/2016 72,20 AB JAPAN STRAT VALUE PTF S1 14/02/2016 72,20 AB JAPAN STRAT VALUE PTF S1 13/02/2016 72,20 AB JAPAN STRAT VALUE PTF S1 12/02/2016 72,20 AB JAPAN STRAT VALUE PTF S1 11/02/2016 76,73 AB JAPAN STRAT VALUE PTF S1 10/02/2016 76,58 AB JAPAN STRAT VALUE PTF S1 09/02/2016 78,00 AB JAPAN STRAT VALUE PTF S1 08/02/2016 83,73 AB JAPAN STRAT VALUE PTF S1 07/02/2016 81,43 AB JAPAN STRAT VALUE PTF S1 06/02/2016 81,43 AB JAPAN STRAT VALUE PTF S1 05/02/2016 81,43 AB JAPAN STRAT VALUE PTF S1 04/02/2016 82,56 AB JAPAN STRAT VALUE PTF S1 03/02/2016 84,70 AB JAPAN STRAT VALUE PTF S1 02/02/2016 86,77 AB JAPAN STRAT VALUE PTF S1 01/02/2016 87,51 AB JAPAN STRAT VALUE PTF S1 31/01/2016 85,59 AB JAPAN STRAT VALUE PTF S1 30/01/2016 85,59 AB JAPAN STRAT VALUE PTF S1 29/01/2016 85,59 AB JAPAN STRAT VALUE PTF S1 28/01/2016 84,67 AB JAPAN STRAT VALUE PTF S1 27/01/2016 85,30 AB JAPAN STRAT VALUE PTF S1 26/01/2016 83,38 AB JAPAN STRAT VALUE PTF S1 25/01/2016 85,80 AB JAPAN STRAT VALUE PTF S1 24/01/2016 84,70 AB JAPAN STRAT VALUE PTF S1 23/01/2016 84,70 AB JAPAN STRAT VALUE PTF S1 22/01/2016 84,70 AB JAPAN STRAT VALUE PTF S1 21/01/2016 80,41 AB JAPAN STRAT VALUE PTF S1 20/01/2016 82,80 AB JAPAN STRAT VALUE PTF S1 19/01/2016 85,95 AB JAPAN STRAT VALUE PTF S1 18/01/2016 86,63 AB JAPAN STRAT VALUE PTF S1 17/01/2016 86,63 AB JAPAN STRAT VALUE PTF S1 16/01/2016 86,63 AB JAPAN STRAT VALUE PTF S1 15/01/2016 86,63 AB JAPAN STRAT VALUE PTF S1 14/01/2016 86,09 AB JAPAN STRAT VALUE PTF S1 13/01/2016 89,21 AB JAPAN STRAT VALUE PTF S1 12/01/2016 86,50 AB JAPAN STRAT VALUE PTF S1 11/01/2016 88,78 AB JAPAN STRAT VALUE PTF S1 10/01/2016 89,18 AB JAPAN STRAT VALUE PTF S1 09/01/2016 89,18 AB JAPAN STRAT VALUE PTF S1 08/01/2016 89,18 AB JAPAN STRAT VALUE PTF S1 07/01/2016 89,13 AB JAPAN STRAT VALUE PTF S1 06/01/2016 91,66 AB JAPAN STRAT VALUE PTF S1 05/01/2016 92,51 AB JAPAN STRAT VALUE PTF S1 04/01/2016 91,11 AB JAPAN STRAT VALUE PTF S1 03/01/2016 92,97 AB JAPAN STRAT VALUE PTF S1 02/01/2016 92,97 AB JAPAN STRAT VALUE PTF S1 01/01/2016 92,97 AB JAPAN STRAT VALUE PTF S1 31/12/2015 92,97 AB JAPAN STRAT VALUE PTF S1 30/12/2015 92,40 AB JAPAN STRAT VALUE PTF S1 29/12/2015 92,07 AB JAPAN STRAT VALUE PTF S1 28/12/2015 91,38 AB JAPAN STRAT VALUE PTF S1 27/12/2015 90,96 AB JAPAN STRAT VALUE PTF S1 26/12/2015 90,96 AB JAPAN STRAT VALUE PTF S1 25/12/2015 90,96 AB JAPAN STRAT VALUE PTF S1 24/12/2015 90,96 AB JAPAN STRAT VALUE PTF S1 23/12/2015 91,24 AB JAPAN STRAT VALUE PTF S1 22/12/2015 90,68 AB JAPAN STRAT VALUE PTF S1 21/12/2015 91,45 AB JAPAN STRAT VALUE PTF S1 20/12/2015 92,12 AB JAPAN STRAT VALUE PTF S1 19/12/2015 92,12 AB JAPAN STRAT VALUE PTF S1 18/12/2015 92,12 AB JAPAN STRAT VALUE PTF S1 17/12/2015 93,08 AB JAPAN STRAT VALUE PTF S1 16/12/2015 91,64 AB JAPAN STRAT VALUE PTF S1 15/12/2015 89,42 AB JAPAN STRAT VALUE PTF S1 14/12/2015 91,48 AB JAPAN STRAT VALUE PTF S1 13/12/2015 93,15 AB JAPAN STRAT VALUE PTF S1 12/12/2015 93,15 AB JAPAN STRAT VALUE PTF S1 11/12/2015 93,15 AB JAPAN STRAT VALUE PTF S1 10/12/2015 92,24 AB JAPAN STRAT VALUE PTF S1 09/12/2015 93,47 AB JAPAN STRAT VALUE PTF S1 08/12/2015 93,25 AB JAPAN STRAT VALUE PTF S1 07/12/2015 94,84 AB JAPAN STRAT VALUE PTF S1 06/12/2015 93,52 AB JAPAN STRAT VALUE PTF S1 05/12/2015 93,52 AB JAPAN STRAT VALUE PTF S1 04/12/2015 93,52 AB JAPAN STRAT VALUE PTF S1 03/12/2015 97,31 AB JAPAN STRAT VALUE PTF S1 02/12/2015 97,49 AB JAPAN STRAT VALUE PTF S1 01/12/2015 97,95 AB JAPAN STRAT VALUE PTF S1 30/11/2015 96,61 AB JAPAN STRAT VALUE PTF S1 29/11/2015 97,42 AB JAPAN STRAT VALUE PTF S1 28/11/2015 97,42 AB JAPAN STRAT VALUE PTF S1 27/11/2015 97,42 AB JAPAN STRAT VALUE PTF S1 26/11/2015 97,74 AB JAPAN STRAT VALUE PTF S1 25/11/2015 97,74 AB JAPAN STRAT VALUE PTF S1 24/11/2015 97,93 AB JAPAN STRAT VALUE PTF S1 23/11/2015 97,45 AB JAPAN STRAT VALUE PTF S1 22/11/2015 97,15 AB JAPAN STRAT VALUE PTF S1 21/11/2015 97,15 AB JAPAN STRAT VALUE PTF S1 20/11/2015 97,15 AB JAPAN STRAT VALUE PTF S1 19/11/2015 96,98 AB JAPAN STRAT VALUE PTF S1 18/11/2015 95,77 AB JAPAN STRAT VALUE PTF S1 17/11/2015 95,26 AB JAPAN STRAT VALUE PTF S1 16/11/2015 94,04 AB JAPAN STRAT VALUE PTF S1 15/11/2015 95,23 AB JAPAN STRAT VALUE PTF S1 14/11/2015 95,23 AB JAPAN STRAT VALUE PTF S1 13/11/2015 95,23 AB JAPAN STRAT VALUE PTF S1 12/11/2015 95,71 AB JAPAN STRAT VALUE PTF S1 11/11/2015 95,91 AB JAPAN STRAT VALUE PTF S1 10/11/2015 95,34 AB JAPAN STRAT VALUE PTF S1 09/11/2015 94,57 AB JAPAN STRAT VALUE PTF S1 08/11/2015 92,16 AB JAPAN STRAT VALUE PTF S1 07/11/2015 92,16 AB JAPAN STRAT VALUE PTF S1 06/11/2015 92,16 AB JAPAN STRAT VALUE PTF S1 05/11/2015 93,47 AB JAPAN STRAT VALUE PTF S1 04/11/2015 92,47 AB JAPAN STRAT VALUE PTF S1 03/11/2015 91,17 AB JAPAN STRAT VALUE PTF S1 02/11/2015 90,98 AB JAPAN STRAT VALUE PTF S1 01/11/2015 92,89 AB JAPAN STRAT VALUE PTF S1 31/10/2015 92,89 AB JAPAN STRAT VALUE PTF S1 30/10/2015 92,89 AB JAPAN STRAT VALUE PTF S1 29/10/2015 92,71 AB JAPAN STRAT VALUE PTF S1 28/10/2015 91,83 AB JAPAN STRAT VALUE PTF S1 27/10/2015 91,95 AB JAPAN STRAT VALUE PTF S1 26/10/2015 93,12 AB JAPAN STRAT VALUE PTF S1 25/10/2015 91,63 AB JAPAN STRAT VALUE PTF S1 24/10/2015 91,63 AB JAPAN STRAT VALUE PTF S1 23/10/2015 91,63 AB JAPAN STRAT VALUE PTF S1 22/10/2015 88,60 AB JAPAN STRAT VALUE PTF S1 21/10/2015 89,15 AB JAPAN STRAT VALUE PTF S1 20/10/2015 87,39 AB JAPAN STRAT VALUE PTF S1 19/10/2015 87,46 AB JAPAN STRAT VALUE PTF S1 18/10/2015 88,37 AB JAPAN STRAT VALUE PTF S1 17/10/2015 88,37 AB JAPAN STRAT VALUE PTF S1 16/10/2015 88,37 AB JAPAN STRAT VALUE PTF S1 15/10/2015 87,16 AB JAPAN STRAT VALUE PTF S1 14/10/2015 86,27 AB JAPAN STRAT VALUE PTF S1 13/10/2015 88,22 AB JAPAN STRAT VALUE PTF S1 12/10/2015 88,70 AB JAPAN STRAT VALUE PTF S1 11/10/2015 88,62 AB JAPAN STRAT VALUE PTF S1 10/10/2015 88,62 AB JAPAN STRAT VALUE PTF S1 09/10/2015 88,62 AB JAPAN STRAT VALUE PTF S1 08/10/2015 87,54 AB JAPAN STRAT VALUE PTF S1 07/10/2015 87,40 AB JAPAN STRAT VALUE PTF S1 06/10/2015 85,67 AB JAPAN STRAT VALUE PTF S1 05/10/2015 84,86 AB JAPAN STRAT VALUE PTF S1 04/10/2015 84,47 AB JAPAN STRAT VALUE PTF S1 03/10/2015 84,47 AB JAPAN STRAT VALUE PTF S1 02/10/2015 84,47 AB JAPAN STRAT VALUE PTF S1 01/10/2015 84,25 AB JAPAN STRAT VALUE PTF S1 30/09/2015 81,62 AB JAPAN STRAT VALUE PTF S1 29/09/2015 79,67 AB JAPAN STRAT VALUE PTF S1 28/09/2015 84,09 AB JAPAN STRAT VALUE PTF S1 27/09/2015 84,07 AB JAPAN STRAT VALUE PTF S1 26/09/2015 84,07 AB JAPAN STRAT VALUE PTF S1 25/09/2015 84,07 AB JAPAN STRAT VALUE PTF S1 24/09/2015 81,97 AB JAPAN STRAT VALUE PTF S1 23/09/2015 85,15 AB JAPAN STRAT VALUE PTF S1 22/09/2015 85,17 AB JAPAN STRAT VALUE PTF S1 21/09/2015 84,13 AB JAPAN STRAT VALUE PTF S1 20/09/2015 83,33 AB JAPAN STRAT VALUE PTF S1 19/09/2015 83,33 AB JAPAN STRAT VALUE PTF S1 18/09/2015 83,33 AB JAPAN STRAT VALUE PTF S1 17/09/2015 85,84 AB JAPAN STRAT VALUE PTF S1 16/09/2015 85,17 AB JAPAN STRAT VALUE PTF S1 15/09/2015 83,34 AB JAPAN STRAT VALUE PTF S1 14/09/2015 83,51 AB JAPAN STRAT VALUE PTF S1 13/09/2015 84,50 AB JAPAN STRAT VALUE PTF S1 12/09/2015 84,50 AB JAPAN STRAT VALUE PTF S1 11/09/2015 84,50 AB JAPAN STRAT VALUE PTF S1 10/09/2015 85,52 AB JAPAN STRAT VALUE PTF S1 09/09/2015 87,31 AB JAPAN STRAT VALUE PTF S1 08/09/2015 82,29 AB JAPAN STRAT VALUE PTF S1 07/09/2015 83,75 AB JAPAN STRAT VALUE PTF S1 06/09/2015 83,75 AB JAPAN STRAT VALUE PTF S1 05/09/2015 83,75 AB JAPAN STRAT VALUE PTF S1 04/09/2015 83,75 AB JAPAN STRAT VALUE PTF S1 03/09/2015 84,03 AB JAPAN STRAT VALUE PTF S1 02/09/2015 83,41 AB JAPAN STRAT VALUE PTF S1 01/09/2015 85,09 AB JAPAN STRAT VALUE PTF S1 31/08/2015 86,91 AB JAPAN STRAT VALUE PTF S1 30/08/2015 87,15 AB JAPAN STRAT VALUE PTF S1 29/08/2015 87,15 AB JAPAN STRAT VALUE PTF S1 28/08/2015 87,15 AB JAPAN STRAT VALUE PTF S1 27/08/2015 84,27 AB JAPAN STRAT VALUE PTF S1 26/08/2015 83,40 AB JAPAN STRAT VALUE PTF S1 25/08/2015 80,60 AB JAPAN STRAT VALUE PTF S1 24/08/2015 85,24 AB JAPAN STRAT VALUE PTF S1 23/08/2015 88,05 AB JAPAN STRAT VALUE PTF S1 22/08/2015 88,05 AB JAPAN STRAT VALUE PTF S1 21/08/2015 88,05 AB JAPAN STRAT VALUE PTF S1 20/08/2015 90,79 AB JAPAN STRAT VALUE PTF S1 19/08/2015 93,00 AB JAPAN STRAT VALUE PTF S1 18/08/2015 93,66 AB JAPAN STRAT VALUE PTF S1 17/08/2015 93,63 AB JAPAN STRAT VALUE PTF S1 16/08/2015 92,78 AB JAPAN STRAT VALUE PTF S1 15/08/2015 92,78 AB JAPAN STRAT VALUE PTF S1 14/08/2015 92,78 AB JAPAN STRAT VALUE PTF S1 13/08/2015 93,79 AB JAPAN STRAT VALUE PTF S1 12/08/2015 93,49 AB JAPAN STRAT VALUE PTF S1 11/08/2015 94,92 AB JAPAN STRAT VALUE PTF S1 10/08/2015 95,80 AB JAPAN STRAT VALUE PTF S1 09/08/2015 95,51 AB JAPAN STRAT VALUE PTF S1 08/08/2015 95,51 AB JAPAN STRAT VALUE PTF S1 07/08/2015 95,51 AB JAPAN STRAT VALUE PTF S1 06/08/2015 95,50 AB JAPAN STRAT VALUE PTF S1 05/08/2015 94,51 AB JAPAN STRAT VALUE PTF S1 04/08/2015 93,53 AB JAPAN STRAT VALUE PTF S1 03/08/2015 94,34 AB JAPAN STRAT VALUE PTF S1 02/08/2015 94,67 AB JAPAN STRAT VALUE PTF S1 01/08/2015 94,67 AB JAPAN STRAT VALUE PTF S1 31/07/2015 94,67 AB JAPAN STRAT VALUE PTF S1 30/07/2015 93,85 AB JAPAN STRAT VALUE PTF S1 29/07/2015 92,04 AB JAPAN STRAT VALUE PTF S1 28/07/2015 92,41 AB JAPAN STRAT VALUE PTF S1 27/07/2015 92,97 AB JAPAN STRAT VALUE PTF S1 26/07/2015 94,47 AB JAPAN STRAT VALUE PTF S1 25/07/2015 94,47 AB JAPAN STRAT VALUE PTF S1 24/07/2015 94,47 AB JAPAN STRAT VALUE PTF S1 23/07/2015 94,55 AB JAPAN STRAT VALUE PTF S1 22/07/2015 95,16 AB JAPAN STRAT VALUE PTF S1 21/07/2015 96,48 AB JAPAN STRAT VALUE PTF S1 20/07/2015 95,84 AB JAPAN STRAT VALUE PTF S1 19/07/2015 95,70 AB JAPAN STRAT VALUE PTF S1 18/07/2015 95,70 AB JAPAN STRAT VALUE PTF S1 17/07/2015 95,70 AB JAPAN STRAT VALUE PTF S1 16/07/2015 95,79 AB JAPAN STRAT VALUE PTF S1 15/07/2015 94,59 AB JAPAN STRAT VALUE PTF S1 14/07/2015 94,38 AB JAPAN STRAT VALUE PTF S1 13/07/2015 92,63 AB JAPAN STRAT VALUE PTF S1 12/07/2015 90,59 AB JAPAN STRAT VALUE PTF S1 11/07/2015 90,59 AB JAPAN STRAT VALUE PTF S1 10/07/2015 90,59 AB JAPAN STRAT VALUE PTF S1 09/07/2015 92,44 AB JAPAN STRAT VALUE PTF S1 08/07/2015 93,48 AB JAPAN STRAT VALUE PTF S1 07/07/2015 95,58 AB JAPAN STRAT VALUE PTF S1 06/07/2015 94,85 AB JAPAN STRAT VALUE PTF S1 05/07/2015 95,84 AB JAPAN STRAT VALUE PTF S1 04/07/2015 95,84 AB JAPAN STRAT VALUE PTF S1 03/07/2015 95,84 AB JAPAN STRAT VALUE PTF S1 02/07/2015 95,84 AB JAPAN STRAT VALUE PTF S1 01/07/2015 94,75 AB JAPAN STRAT VALUE PTF S1 30/06/2015 94,45 AB JAPAN STRAT VALUE PTF S1 29/06/2015 95,11 AB JAPAN STRAT VALUE PTF S1 28/06/2015 95,96 AB JAPAN STRAT VALUE PTF S1 27/06/2015 95,96 AB JAPAN STRAT VALUE PTF S1 26/06/2015 95,96 AB JAPAN STRAT VALUE PTF S1 25/06/2015 96,15 AB JAPAN STRAT VALUE PTF S1 24/06/2015 95,81 AB JAPAN STRAT VALUE PTF S1 23/06/2015 93,45 AB JAPAN STRAT VALUE PTF S1 22/06/2015 93,45 AB JAPAN STRAT VALUE PTF S1 21/06/2015 93,66 AB JAPAN STRAT VALUE PTF S1 20/06/2015 93,66 AB JAPAN STRAT VALUE PTF S1 19/06/2015 93,66 AB JAPAN STRAT VALUE PTF S1 18/06/2015 92,44 AB JAPAN STRAT VALUE PTF S1 17/06/2015 93,70 AB JAPAN STRAT VALUE PTF S1 16/06/2015 94,85 AB JAPAN STRAT VALUE PTF S1 15/06/2015 95,53 AB JAPAN STRAT VALUE PTF S1 14/06/2015 95,59 AB JAPAN STRAT VALUE PTF S1 13/06/2015 95,59 AB JAPAN STRAT VALUE PTF S1 12/06/2015 95,59 AB JAPAN STRAT VALUE PTF S1 11/06/2015 95,49 AB JAPAN STRAT VALUE PTF S1 10/06/2015 94,72 AB JAPAN STRAT VALUE PTF S1 09/06/2015 94,25 AB JAPAN STRAT VALUE PTF S1 08/06/2015 96,71 AB JAPAN STRAT VALUE PTF S1 07/06/2015 95,68 AB JAPAN STRAT VALUE PTF S1 06/06/2015 95,68 AB JAPAN STRAT VALUE PTF S1 05/06/2015 95,68 AB JAPAN STRAT VALUE PTF S1 04/06/2015 96,49 AB JAPAN STRAT VALUE PTF S1 03/06/2015 98,01 AB JAPAN STRAT VALUE PTF S1 02/06/2015 99,51 AB JAPAN STRAT VALUE PTF S1 01/06/2015 100,01 AB JAPAN STRAT VALUE PTF S1 31/05/2015 100,06 AB JAPAN STRAT VALUE PTF S1 30/05/2015 100,06 AB JAPAN STRAT VALUE PTF S1 29/05/2015 100,06 AB JAPAN STRAT VALUE PTF S1 28/05/2015 100,69 AB JAPAN STRAT VALUE PTF S1 27/05/2015 100,41 AB JAPAN STRAT VALUE PTF S1 26/05/2015 100,09 AB JAPAN STRAT VALUE PTF S1 25/05/2015 98,17 AB JAPAN STRAT VALUE PTF S1 24/05/2015 98,17 AB JAPAN STRAT VALUE PTF S1 23/05/2015 98,17 AB JAPAN STRAT VALUE PTF S1 22/05/2015 98,17 AB JAPAN STRAT VALUE PTF S1 21/05/2015 98,63 AB JAPAN STRAT VALUE PTF S1 20/05/2015 98,38 AB JAPAN STRAT VALUE PTF S1 19/05/2015 97,72 AB JAPAN STRAT VALUE PTF S1 18/05/2015 96,46 AB JAPAN STRAT VALUE PTF S1 17/05/2015 96,22 AB JAPAN STRAT VALUE PTF S1 16/05/2015 96,22 AB JAPAN STRAT VALUE PTF S1 15/05/2015 96,22 AB JAPAN STRAT VALUE PTF S1 14/05/2015 97,29 AB JAPAN STRAT VALUE PTF S1 13/05/2015 97,29 AB JAPAN STRAT VALUE PTF S1 12/05/2015 96,48 AB JAPAN STRAT VALUE PTF S1 11/05/2015 96,98 AB JAPAN STRAT VALUE PTF S1 10/05/2015 96,18 AB JAPAN STRAT VALUE PTF S1 09/05/2015 96,18 AB JAPAN STRAT VALUE PTF S1 08/05/2015 96,18 AB JAPAN STRAT VALUE PTF S1 07/05/2015 94,17 AB JAPAN STRAT VALUE PTF S1 06/05/2015 95,44 AB JAPAN STRAT VALUE PTF S1 05/05/2015 96,09 AB JAPAN STRAT VALUE PTF S1 04/05/2015 95,55 AB JAPAN STRAT VALUE PTF S1 03/05/2015 96,30 AB JAPAN STRAT VALUE PTF S1 02/05/2015 96,30 AB JAPAN STRAT VALUE PTF S1 01/05/2015 96,30 AB JAPAN STRAT VALUE PTF S1 30/04/2015 96,30 AB JAPAN STRAT VALUE PTF S1 29/04/2015 100,08 AB JAPAN STRAT VALUE PTF S1 28/04/2015 100,97 AB JAPAN STRAT VALUE PTF S1 27/04/2015 101,28 AB JAPAN STRAT VALUE PTF S1 26/04/2015 101,45 AB JAPAN STRAT VALUE PTF S1 25/04/2015 101,45 AB JAPAN STRAT VALUE PTF S1 24/04/2015 101,45 AB JAPAN STRAT VALUE PTF S1 23/04/2015 101,58 AB JAPAN STRAT VALUE PTF S1 22/04/2015 101,54 AB JAPAN STRAT VALUE PTF S1 21/04/2015 101,47 AB JAPAN STRAT VALUE PTF S1 20/04/2015 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
AB JAPAN STRAT VALUE PTF S1 12,554,0218,790,23
Act. Japon 12,113,8816,240,26
MSCI Japan 7,622,4717,830,16
Performances annuelles
 201720162015201420132012
AB JAPAN STRAT VALUE PTF S1 12,3110,9119,4111,1417,37-0,65
Act. Japon 12,745,5720,788,4124,016,72
MSCI Japan 8,975,7422,199,0221,665,68

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
lundi 23 avril 2018
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