ABERDEEN GBL JAP SM CIES FD A ACC H CHF - LU0942972737

Performance en base 100 du 20/01/2015 au 19/01/2018
 
ABERDEEN GBL JAP SM CIES FD A ACC H CHF
 
Act. Japon Ptes/Moy Cap
 
MSCI Japan Small Cap
MSCI Japan Small Cap
19/01/2018
161,24 MSCI Japan Small Cap
18/01/2018
159,55 MSCI Japan Small Cap
17/01/2018
161,64 MSCI Japan Small Cap
16/01/2018
161,67 MSCI Japan Small Cap
15/01/2018
160,92 MSCI Japan Small Cap
14/01/2018
161,21 MSCI Japan Small Cap
13/01/2018
161,21 MSCI Japan Small Cap
12/01/2018
161,21 MSCI Japan Small Cap
11/01/2018
163,35 MSCI Japan Small Cap
10/01/2018
163,88 MSCI Japan Small Cap
09/01/2018
163,40 MSCI Japan Small Cap
08/01/2018
161,27 MSCI Japan Small Cap
07/01/2018
159,96 MSCI Japan Small Cap
06/01/2018
159,96 MSCI Japan Small Cap
05/01/2018
159,96 MSCI Japan Small Cap
04/01/2018
159,25 MSCI Japan Small Cap
03/01/2018
157,50 MSCI Japan Small Cap
02/01/2018
157,30 MSCI Japan Small Cap
01/01/2018
157,53 MSCI Japan Small Cap
31/12/2017
157,53 MSCI Japan Small Cap
30/12/2017
157,53 MSCI Japan Small Cap
29/12/2017
157,53 MSCI Japan Small Cap
28/12/2017
157,84 MSCI Japan Small Cap
27/12/2017
158,70 MSCI Japan Small Cap
26/12/2017
158,36 MSCI Japan Small Cap
25/12/2017
158,40 MSCI Japan Small Cap
24/12/2017
158,26 MSCI Japan Small Cap
23/12/2017
158,26 MSCI Japan Small Cap
22/12/2017
158,26 MSCI Japan Small Cap
21/12/2017
157,70 MSCI Japan Small Cap
20/12/2017
157,65 MSCI Japan Small Cap
19/12/2017
157,92 MSCI Japan Small Cap
18/12/2017
159,67 MSCI Japan Small Cap
17/12/2017
157,74 MSCI Japan Small Cap
16/12/2017
157,74 MSCI Japan Small Cap
15/12/2017
157,74 MSCI Japan Small Cap
14/12/2017
157,68 MSCI Japan Small Cap
13/12/2017
157,84 MSCI Japan Small Cap
12/12/2017
156,91 MSCI Japan Small Cap
11/12/2017
156,97 MSCI Japan Small Cap
10/12/2017
156,99 MSCI Japan Small Cap
09/12/2017
156,99 MSCI Japan Small Cap
08/12/2017
156,99 MSCI Japan Small Cap
07/12/2017
156,23 MSCI Japan Small Cap
06/12/2017
154,46 MSCI Japan Small Cap
05/12/2017
155,35 MSCI Japan Small Cap
04/12/2017
154,80 MSCI Japan Small Cap
03/12/2017
155,23 MSCI Japan Small Cap
02/12/2017
155,23 MSCI Japan Small Cap
01/12/2017
155,23 MSCI Japan Small Cap
30/11/2017
157,02 MSCI Japan Small Cap
29/11/2017
156,60 MSCI Japan Small Cap
28/11/2017
155,42 MSCI Japan Small Cap
27/11/2017
155,49 MSCI Japan Small Cap
26/11/2017
156,29 MSCI Japan Small Cap
25/11/2017
156,29 MSCI Japan Small Cap
24/11/2017
156,29 MSCI Japan Small Cap
23/11/2017
156,88 MSCI Japan Small Cap
22/11/2017
157,67 MSCI Japan Small Cap
21/11/2017
156,47 MSCI Japan Small Cap
20/11/2017
154,45 MSCI Japan Small Cap
19/11/2017
153,79 MSCI Japan Small Cap
18/11/2017
153,79 MSCI Japan Small Cap
17/11/2017
153,79 MSCI Japan Small Cap
16/11/2017
152,80 MSCI Japan Small Cap
15/11/2017
149,90 MSCI Japan Small Cap
14/11/2017
153,75 MSCI Japan Small Cap
13/11/2017
155,35 MSCI Japan Small Cap
12/11/2017
156,44 MSCI Japan Small Cap
11/11/2017
156,44 MSCI Japan Small Cap
10/11/2017
156,44 MSCI Japan Small Cap
09/11/2017
157,01 MSCI Japan Small Cap
08/11/2017
157,89 MSCI Japan Small Cap
07/11/2017
157,34 MSCI Japan Small Cap
06/11/2017
155,83 MSCI Japan Small Cap
05/11/2017
154,99 MSCI Japan Small Cap
04/11/2017
154,99 MSCI Japan Small Cap
03/11/2017
154,99 MSCI Japan Small Cap
02/11/2017
155,71 MSCI Japan Small Cap
01/11/2017
155,46 MSCI Japan Small Cap
31/10/2017
154,44 MSCI Japan Small Cap
30/10/2017
154,98 MSCI Japan Small Cap
29/10/2017
154,12 MSCI Japan Small Cap
28/10/2017
154,12 MSCI Japan Small Cap
27/10/2017
154,12 MSCI Japan Small Cap
26/10/2017
150,68 MSCI Japan Small Cap
25/10/2017
150,34 MSCI Japan Small Cap
24/10/2017
150,71 MSCI Japan Small Cap
23/10/2017
150,18 MSCI Japan Small Cap
22/10/2017
148,34 MSCI Japan Small Cap
21/10/2017
148,34 MSCI Japan Small Cap
20/10/2017
148,34 MSCI Japan Small Cap
19/10/2017
149,25 MSCI Japan Small Cap
18/10/2017
149,66 MSCI Japan Small Cap
17/10/2017
150,90 MSCI Japan Small Cap
16/10/2017
151,17 MSCI Japan Small Cap
15/10/2017
150,24 MSCI Japan Small Cap
14/10/2017
150,24 MSCI Japan Small Cap
13/10/2017
150,24 MSCI Japan Small Cap
12/10/2017
148,52 MSCI Japan Small Cap
11/10/2017
148,56 MSCI Japan Small Cap
10/10/2017
149,29 MSCI Japan Small Cap
09/10/2017
147,87 MSCI Japan Small Cap
08/10/2017
148,20 MSCI Japan Small Cap
07/10/2017
148,20 MSCI Japan Small Cap
06/10/2017
148,20 MSCI Japan Small Cap
05/10/2017
147,95 MSCI Japan Small Cap
04/10/2017
147,47 MSCI Japan Small Cap
03/10/2017
148,09 MSCI Japan Small Cap
02/10/2017
147,71 MSCI Japan Small Cap
01/10/2017
147,20 MSCI Japan Small Cap
30/09/2017
147,20 MSCI Japan Small Cap
29/09/2017
147,20 MSCI Japan Small Cap
28/09/2017
146,99 MSCI Japan Small Cap
27/09/2017
145,98 MSCI Japan Small Cap
26/09/2017
145,90 MSCI Japan Small Cap
25/09/2017
145,34 MSCI Japan Small Cap
24/09/2017
143,03 MSCI Japan Small Cap
23/09/2017
143,03 MSCI Japan Small Cap
22/09/2017
143,03 MSCI Japan Small Cap
21/09/2017
143,49 MSCI Japan Small Cap
20/09/2017
143,79 MSCI Japan Small Cap
19/09/2017
144,49 MSCI Japan Small Cap
18/09/2017
142,85 MSCI Japan Small Cap
17/09/2017
143,35 MSCI Japan Small Cap
16/09/2017
143,35 MSCI Japan Small Cap
15/09/2017
143,35 MSCI Japan Small Cap
14/09/2017
144,12 MSCI Japan Small Cap
13/09/2017
143,41 MSCI Japan Small Cap
12/09/2017
143,62 MSCI Japan Small Cap
11/09/2017
143,16 MSCI Japan Small Cap
10/09/2017
142,43 MSCI Japan Small Cap
09/09/2017
142,43 MSCI Japan Small Cap
08/09/2017
142,43 MSCI Japan Small Cap
07/09/2017
143,33 MSCI Japan Small Cap
06/09/2017
142,26 MSCI Japan Small Cap
05/09/2017
142,09 MSCI Japan Small Cap
04/09/2017
142,97 MSCI Japan Small Cap
03/09/2017
143,91 MSCI Japan Small Cap
02/09/2017
143,91 MSCI Japan Small Cap
01/09/2017
143,91 MSCI Japan Small Cap
31/08/2017
144,67 MSCI Japan Small Cap
30/08/2017
142,84 MSCI Japan Small Cap
29/08/2017
142,44 MSCI Japan Small Cap
28/08/2017
143,31 MSCI Japan Small Cap
27/08/2017
144,10 MSCI Japan Small Cap
26/08/2017
144,10 MSCI Japan Small Cap
25/08/2017
144,10 MSCI Japan Small Cap
24/08/2017
143,62 MSCI Japan Small Cap
23/08/2017
144,34 MSCI Japan Small Cap
22/08/2017
143,71 MSCI Japan Small Cap
21/08/2017
144,54 MSCI Japan Small Cap
20/08/2017
144,54 MSCI Japan Small Cap
19/08/2017
144,54 MSCI Japan Small Cap
18/08/2017
144,54 MSCI Japan Small Cap
17/08/2017
145,06 MSCI Japan Small Cap
16/08/2017
143,51 MSCI Japan Small Cap
15/08/2017
143,40 MSCI Japan Small Cap
14/08/2017
143,02 MSCI Japan Small Cap
13/08/2017
145,64 MSCI Japan Small Cap
12/08/2017
145,64 MSCI Japan Small Cap
11/08/2017
145,64 MSCI Japan Small Cap
10/08/2017
145,75 MSCI Japan Small Cap
09/08/2017
144,54 MSCI Japan Small Cap
08/08/2017
143,93 MSCI Japan Small Cap
07/08/2017
144,19 MSCI Japan Small Cap
06/08/2017
142,51 MSCI Japan Small Cap
05/08/2017
142,51 MSCI Japan Small Cap
04/08/2017
142,51 MSCI Japan Small Cap
03/08/2017
143,21 MSCI Japan Small Cap
02/08/2017
142,93 MSCI Japan Small Cap
01/08/2017
142,99 MSCI Japan Small Cap
31/07/2017
143,21 MSCI Japan Small Cap
30/07/2017
142,97 MSCI Japan Small Cap
29/07/2017
142,97 MSCI Japan Small Cap
28/07/2017
142,97 MSCI Japan Small Cap
27/07/2017
142,90 MSCI Japan Small Cap
26/07/2017
142,77 MSCI Japan Small Cap
25/07/2017
142,74 MSCI Japan Small Cap
24/07/2017
144,49 MSCI Japan Small Cap
23/07/2017
144,51 MSCI Japan Small Cap
22/07/2017
144,51 MSCI Japan Small Cap
21/07/2017
144,51 MSCI Japan Small Cap
20/07/2017
145,62 MSCI Japan Small Cap
19/07/2017
143,92 MSCI Japan Small Cap
18/07/2017
142,93 MSCI Japan Small Cap
17/07/2017
142,99 MSCI Japan Small Cap
16/07/2017
143,81 MSCI Japan Small Cap
15/07/2017
143,81 MSCI Japan Small Cap
14/07/2017
143,81 MSCI Japan Small Cap
13/07/2017
142,33 MSCI Japan Small Cap
12/07/2017
142,13 MSCI Japan Small Cap
11/07/2017
141,76 MSCI Japan Small Cap
10/07/2017
141,14 MSCI Japan Small Cap
09/07/2017
140,38 MSCI Japan Small Cap
08/07/2017
140,38 MSCI Japan Small Cap
07/07/2017
140,38 MSCI Japan Small Cap
06/07/2017
142,73 MSCI Japan Small Cap
05/07/2017
143,09 MSCI Japan Small Cap
04/07/2017
142,14 MSCI Japan Small Cap
03/07/2017
142,89 MSCI Japan Small Cap
02/07/2017
143,34 MSCI Japan Small Cap
01/07/2017
143,34 MSCI Japan Small Cap
30/06/2017
143,34 MSCI Japan Small Cap
29/06/2017
144,11 MSCI Japan Small Cap
28/06/2017
143,91 MSCI Japan Small Cap
27/06/2017
146,28 MSCI Japan Small Cap
26/06/2017
147,96 MSCI Japan Small Cap
25/06/2017
147,86 MSCI Japan Small Cap
24/06/2017
147,86 MSCI Japan Small Cap
23/06/2017
147,86 MSCI Japan Small Cap
22/06/2017
148,23 MSCI Japan Small Cap
21/06/2017
148,18 MSCI Japan Small Cap
20/06/2017
148,45 MSCI Japan Small Cap
19/06/2017
147,20 MSCI Japan Small Cap
18/06/2017
147,28 MSCI Japan Small Cap
17/06/2017
147,28 MSCI Japan Small Cap
16/06/2017
147,28 MSCI Japan Small Cap
15/06/2017
147,24 MSCI Japan Small Cap
14/06/2017
148,98 MSCI Japan Small Cap
13/06/2017
147,63 MSCI Japan Small Cap
12/06/2017
147,52 MSCI Japan Small Cap
11/06/2017
146,92 MSCI Japan Small Cap
10/06/2017
146,92 MSCI Japan Small Cap
09/06/2017
146,92 MSCI Japan Small Cap
08/06/2017
147,20 MSCI Japan Small Cap
07/06/2017
149,02 MSCI Japan Small Cap
06/06/2017
147,93 MSCI Japan Small Cap
05/06/2017
148,00 MSCI Japan Small Cap
04/06/2017
148,06 MSCI Japan Small Cap
03/06/2017
148,06 MSCI Japan Small Cap
02/06/2017
148,06 MSCI Japan Small Cap
01/06/2017
145,50 MSCI Japan Small Cap
31/05/2017
144,42 MSCI Japan Small Cap
30/05/2017
144,76 MSCI Japan Small Cap
29/05/2017
143,82 MSCI Japan Small Cap
28/05/2017
143,69 MSCI Japan Small Cap
27/05/2017
143,69 MSCI Japan Small Cap
26/05/2017
143,69 MSCI Japan Small Cap
25/05/2017
143,62 MSCI Japan Small Cap
24/05/2017
143,55 MSCI Japan Small Cap
23/05/2017
143,74 MSCI Japan Small Cap
22/05/2017
143,25 MSCI Japan Small Cap
21/05/2017
142,86 MSCI Japan Small Cap
20/05/2017
142,86 MSCI Japan Small Cap
19/05/2017
142,86 MSCI Japan Small Cap
18/05/2017
144,00 MSCI Japan Small Cap
17/05/2017
145,15 MSCI Japan Small Cap
16/05/2017
144,12 MSCI Japan Small Cap
15/05/2017
144,01 MSCI Japan Small Cap
14/05/2017
146,03 MSCI Japan Small Cap
13/05/2017
146,03 MSCI Japan Small Cap
12/05/2017
146,03 MSCI Japan Small Cap
11/05/2017
146,26 MSCI Japan Small Cap
10/05/2017
145,53 MSCI Japan Small Cap
09/05/2017
145,03 MSCI Japan Small Cap
08/05/2017
146,17 MSCI Japan Small Cap
07/05/2017
142,87 MSCI Japan Small Cap
06/05/2017
142,87 MSCI Japan Small Cap
05/05/2017
142,87 MSCI Japan Small Cap
04/05/2017
143,21 MSCI Japan Small Cap
03/05/2017
143,80 MSCI Japan Small Cap
02/05/2017
144,12 MSCI Japan Small Cap
01/05/2017
143,52 MSCI Japan Small Cap
30/04/2017
143,01 MSCI Japan Small Cap
29/04/2017
143,01 MSCI Japan Small Cap
28/04/2017
143,01 MSCI Japan Small Cap
27/04/2017
144,05 MSCI Japan Small Cap
26/04/2017
142,82 MSCI Japan Small Cap
25/04/2017
142,06 MSCI Japan Small Cap
24/04/2017
142,64 MSCI Japan Small Cap
23/04/2017
144,53 MSCI Japan Small Cap
22/04/2017
144,53 MSCI Japan Small Cap
21/04/2017
144,53 MSCI Japan Small Cap
20/04/2017
142,40 MSCI Japan Small Cap
19/04/2017
142,80 MSCI Japan Small Cap
18/04/2017
143,44 MSCI Japan Small Cap
17/04/2017
143,73 MSCI Japan Small Cap
16/04/2017
141,43 MSCI Japan Small Cap
15/04/2017
141,43 MSCI Japan Small Cap
14/04/2017
141,43 MSCI Japan Small Cap
13/04/2017
142,91 MSCI Japan Small Cap
12/04/2017
143,34 MSCI Japan Small Cap
11/04/2017
144,54 MSCI Japan Small Cap
10/04/2017
143,79 MSCI Japan Small Cap
09/04/2017
142,81 MSCI Japan Small Cap
08/04/2017
142,81 MSCI Japan Small Cap
07/04/2017
142,81 MSCI Japan Small Cap
06/04/2017
141,07 MSCI Japan Small Cap
05/04/2017
143,00 MSCI Japan Small Cap
04/04/2017
144,22 MSCI Japan Small Cap
03/04/2017
145,08 MSCI Japan Small Cap
02/04/2017
143,75 MSCI Japan Small Cap
01/04/2017
143,75 MSCI Japan Small Cap
31/03/2017
143,75 MSCI Japan Small Cap
30/03/2017
144,77 MSCI Japan Small Cap
29/03/2017
146,45 MSCI Japan Small Cap
28/03/2017
145,46 MSCI Japan Small Cap
27/03/2017
142,63 MSCI Japan Small Cap
26/03/2017
144,61 MSCI Japan Small Cap
25/03/2017
144,61 MSCI Japan Small Cap
24/03/2017
144,61 MSCI Japan Small Cap
23/03/2017
143,53 MSCI Japan Small Cap
22/03/2017
143,63 MSCI Japan Small Cap
21/03/2017
145,34 MSCI Japan Small Cap
20/03/2017
145,04 MSCI Japan Small Cap
19/03/2017
145,13 MSCI Japan Small Cap
18/03/2017
145,13 MSCI Japan Small Cap
17/03/2017
145,13 MSCI Japan Small Cap
16/03/2017
145,03 MSCI Japan Small Cap
15/03/2017
143,71 MSCI Japan Small Cap
14/03/2017
144,43 MSCI Japan Small Cap
13/03/2017
143,85 MSCI Japan Small Cap
12/03/2017
144,23 MSCI Japan Small Cap
11/03/2017
144,23 MSCI Japan Small Cap
10/03/2017
144,23 MSCI Japan Small Cap
09/03/2017
144,08 MSCI Japan Small Cap
08/03/2017
143,47 MSCI Japan Small Cap
07/03/2017
144,34 MSCI Japan Small Cap
06/03/2017
144,37 MSCI Japan Small Cap
05/03/2017
143,69 MSCI Japan Small Cap
04/03/2017
143,69 MSCI Japan Small Cap
03/03/2017
143,69 MSCI Japan Small Cap
02/03/2017
145,16 MSCI Japan Small Cap
01/03/2017
144,69 MSCI Japan Small Cap
28/02/2017
145,29 MSCI Japan Small Cap
27/02/2017
144,63 MSCI Japan Small Cap
26/02/2017
145,20 MSCI Japan Small Cap
25/02/2017
145,20 MSCI Japan Small Cap
24/02/2017
145,20 MSCI Japan Small Cap
23/02/2017
145,80 MSCI Japan Small Cap
22/02/2017
145,38 MSCI Japan Small Cap
21/02/2017
144,72 MSCI Japan Small Cap
20/02/2017
143,66 MSCI Japan Small Cap
19/02/2017
143,39 MSCI Japan Small Cap
18/02/2017
143,39 MSCI Japan Small Cap
17/02/2017
143,39 MSCI Japan Small Cap
16/02/2017
143,01 MSCI Japan Small Cap
15/02/2017
142,71 MSCI Japan Small Cap
14/02/2017
140,84 MSCI Japan Small Cap
13/02/2017
141,70 MSCI Japan Small Cap
12/02/2017
141,17 MSCI Japan Small Cap
11/02/2017
141,17 MSCI Japan Small Cap
10/02/2017
141,17 MSCI Japan Small Cap
09/02/2017
138,76 MSCI Japan Small Cap
08/02/2017
140,97 MSCI Japan Small Cap
07/02/2017
139,68 MSCI Japan Small Cap
06/02/2017
139,67 MSCI Japan Small Cap
05/02/2017
139,06 MSCI Japan Small Cap
04/02/2017
139,06 MSCI Japan Small Cap
03/02/2017
139,06 MSCI Japan Small Cap
02/02/2017
137,61 MSCI Japan Small Cap
01/02/2017
138,15 MSCI Japan Small Cap
31/01/2017
138,89 MSCI Japan Small Cap
30/01/2017
140,31 MSCI Japan Small Cap
29/01/2017
138,17 MSCI Japan Small Cap
28/01/2017
138,17 MSCI Japan Small Cap
27/01/2017
138,17 MSCI Japan Small Cap
26/01/2017
138,27 MSCI Japan Small Cap
25/01/2017
137,61 MSCI Japan Small Cap
24/01/2017
136,66 MSCI Japan Small Cap
23/01/2017
137,85 MSCI Japan Small Cap
22/01/2017
137,68 MSCI Japan Small Cap
21/01/2017
137,68 MSCI Japan Small Cap
20/01/2017
137,68 MSCI Japan Small Cap
19/01/2017
136,44 MSCI Japan Small Cap
18/01/2017
137,77 MSCI Japan Small Cap
17/01/2017
137,46 MSCI Japan Small Cap
16/01/2017
139,30 MSCI Japan Small Cap
15/01/2017
138,67 MSCI Japan Small Cap
14/01/2017
138,67 MSCI Japan Small Cap
13/01/2017
138,67 MSCI Japan Small Cap
12/01/2017
138,97 MSCI Japan Small Cap
11/01/2017
139,30 MSCI Japan Small Cap
10/01/2017
139,75 MSCI Japan Small Cap
09/01/2017
139,89 MSCI Japan Small Cap
08/01/2017
138,91 MSCI Japan Small Cap
07/01/2017
138,91 MSCI Japan Small Cap
06/01/2017
138,91 MSCI Japan Small Cap
05/01/2017
141,21 MSCI Japan Small Cap
04/01/2017
139,85 MSCI Japan Small Cap
03/01/2017
136,97 MSCI Japan Small Cap
02/01/2017
137,54 MSCI Japan Small Cap
01/01/2017
136,55 MSCI Japan Small Cap
31/12/2016
136,55 MSCI Japan Small Cap
30/12/2016
136,55 MSCI Japan Small Cap
29/12/2016
137,45 MSCI Japan Small Cap
28/12/2016
138,19 MSCI Japan Small Cap
27/12/2016
136,61 MSCI Japan Small Cap
26/12/2016
136,93 MSCI Japan Small Cap
25/12/2016
136,77 MSCI Japan Small Cap
24/12/2016
136,77 MSCI Japan Small Cap
23/12/2016
136,77 MSCI Japan Small Cap
22/12/2016
136,48 MSCI Japan Small Cap
21/12/2016
136,52 MSCI Japan Small Cap
20/12/2016
136,95 MSCI Japan Small Cap
19/12/2016
137,49 MSCI Japan Small Cap
18/12/2016
135,84 MSCI Japan Small Cap
17/12/2016
135,84 MSCI Japan Small Cap
16/12/2016
135,84 MSCI Japan Small Cap
15/12/2016
134,98 MSCI Japan Small Cap
14/12/2016
135,69 MSCI Japan Small Cap
13/12/2016
136,21 MSCI Japan Small Cap
12/12/2016
135,03 MSCI Japan Small Cap
11/12/2016
135,28 MSCI Japan Small Cap
10/12/2016
135,28 MSCI Japan Small Cap
09/12/2016
135,28 MSCI Japan Small Cap
08/12/2016
133,20 MSCI Japan Small Cap
07/12/2016
132,94 MSCI Japan Small Cap
06/12/2016
131,47 MSCI Japan Small Cap
05/12/2016
130,63 MSCI Japan Small Cap
04/12/2016
132,95 MSCI Japan Small Cap
03/12/2016
132,95 MSCI Japan Small Cap
02/12/2016
132,95 MSCI Japan Small Cap
01/12/2016
133,11 MSCI Japan Small Cap
30/11/2016
132,94 MSCI Japan Small Cap
29/11/2016
134,52 MSCI Japan Small Cap
28/11/2016
135,31 MSCI Japan Small Cap
27/11/2016
133,74 MSCI Japan Small Cap
26/11/2016
133,74 MSCI Japan Small Cap
25/11/2016
133,74 MSCI Japan Small Cap
24/11/2016
133,79 MSCI Japan Small Cap
23/11/2016
132,97 MSCI Japan Small Cap
22/11/2016
134,72 MSCI Japan Small Cap
21/11/2016
134,30 MSCI Japan Small Cap
20/11/2016
133,94 MSCI Japan Small Cap
19/11/2016
133,94 MSCI Japan Small Cap
18/11/2016
133,94 MSCI Japan Small Cap
17/11/2016
133,16 MSCI Japan Small Cap
16/11/2016
132,83 MSCI Japan Small Cap
15/11/2016
131,27 MSCI Japan Small Cap
14/11/2016
131,97 MSCI Japan Small Cap
13/11/2016
130,80 MSCI Japan Small Cap
12/11/2016
130,80 MSCI Japan Small Cap
11/11/2016
130,80 MSCI Japan Small Cap
10/11/2016
132,57 MSCI Japan Small Cap
09/11/2016
127,61 MSCI Japan Small Cap
08/11/2016
132,47 MSCI Japan Small Cap
07/11/2016
132,91 MSCI Japan Small Cap
06/11/2016
133,29 MSCI Japan Small Cap
05/11/2016
133,29 MSCI Japan Small Cap
04/11/2016
133,29 MSCI Japan Small Cap
03/11/2016
134,52 MSCI Japan Small Cap
02/11/2016
134,05 MSCI Japan Small Cap
01/11/2016
135,30 MSCI Japan Small Cap
31/10/2016
135,53 MSCI Japan Small Cap
30/10/2016
135,46 MSCI Japan Small Cap
29/10/2016
135,46 MSCI Japan Small Cap
28/10/2016
135,46 MSCI Japan Small Cap
27/10/2016
135,00 MSCI Japan Small Cap
26/10/2016
135,96 MSCI Japan Small Cap
25/10/2016
135,71 MSCI Japan Small Cap
24/10/2016
135,28 MSCI Japan Small Cap
23/10/2016
135,53 MSCI Japan Small Cap
22/10/2016
135,53 MSCI Japan Small Cap
21/10/2016
135,53 MSCI Japan Small Cap
20/10/2016
134,65 MSCI Japan Small Cap
19/10/2016
134,86 MSCI Japan Small Cap
18/10/2016
133,36 MSCI Japan Small Cap
17/10/2016
132,40 MSCI Japan Small Cap
16/10/2016
131,37 MSCI Japan Small Cap
15/10/2016
131,37 MSCI Japan Small Cap
14/10/2016
131,37 MSCI Japan Small Cap
13/10/2016
131,85 MSCI Japan Small Cap
12/10/2016
130,74 MSCI Japan Small Cap
11/10/2016
131,66 MSCI Japan Small Cap
10/10/2016
130,37 MSCI Japan Small Cap
09/10/2016
131,16 MSCI Japan Small Cap
08/10/2016
131,16 MSCI Japan Small Cap
07/10/2016
131,16 MSCI Japan Small Cap
06/10/2016
129,98 MSCI Japan Small Cap
05/10/2016
130,01 MSCI Japan Small Cap
04/10/2016
130,98 MSCI Japan Small Cap
03/10/2016
130,83 MSCI Japan Small Cap
02/10/2016
131,18 MSCI Japan Small Cap
01/10/2016
131,18 MSCI Japan Small Cap
30/09/2016
131,18 MSCI Japan Small Cap
29/09/2016
131,64 MSCI Japan Small Cap
28/09/2016
131,98 MSCI Japan Small Cap
27/09/2016
132,59 MSCI Japan Small Cap
26/09/2016
130,40 MSCI Japan Small Cap
25/09/2016
131,17 MSCI Japan Small Cap
24/09/2016
131,17 MSCI Japan Small Cap
23/09/2016
131,17 MSCI Japan Small Cap
22/09/2016
130,17 MSCI Japan Small Cap
21/09/2016
131,32 MSCI Japan Small Cap
20/09/2016
126,80 MSCI Japan Small Cap
19/09/2016
126,68 MSCI Japan Small Cap
18/09/2016
125,40 MSCI Japan Small Cap
17/09/2016
125,40 MSCI Japan Small Cap
16/09/2016
125,40 MSCI Japan Small Cap
15/09/2016
123,76 MSCI Japan Small Cap
14/09/2016
124,78 MSCI Japan Small Cap
13/09/2016
125,76 MSCI Japan Small Cap
12/09/2016
125,82 MSCI Japan Small Cap
11/09/2016
126,05 MSCI Japan Small Cap
10/09/2016
126,05 MSCI Japan Small Cap
09/09/2016
126,05 MSCI Japan Small Cap
08/09/2016
127,44 MSCI Japan Small Cap
07/09/2016
128,23 MSCI Japan Small Cap
06/09/2016
128,11 MSCI Japan Small Cap
05/09/2016
125,03 MSCI Japan Small Cap
04/09/2016
123,43 MSCI Japan Small Cap
03/09/2016
123,43 MSCI Japan Small Cap
02/09/2016
123,43 MSCI Japan Small Cap
01/09/2016
125,32 MSCI Japan Small Cap
31/08/2016
124,79 MSCI Japan Small Cap
30/08/2016
124,04 MSCI Japan Small Cap
29/08/2016
125,14 MSCI Japan Small Cap
28/08/2016
124,36 MSCI Japan Small Cap
27/08/2016
124,36 MSCI Japan Small Cap
26/08/2016
124,36 MSCI Japan Small Cap
25/08/2016
125,26 MSCI Japan Small Cap
24/08/2016
125,64 MSCI Japan Small Cap
23/08/2016
124,63 MSCI Japan Small Cap
22/08/2016
125,09 MSCI Japan Small Cap
21/08/2016
124,17 MSCI Japan Small Cap
20/08/2016
124,17 MSCI Japan Small Cap
19/08/2016
124,17 MSCI Japan Small Cap
18/08/2016
124,25 MSCI Japan Small Cap
17/08/2016
126,00 MSCI Japan Small Cap
16/08/2016
125,70 MSCI Japan Small Cap
15/08/2016
127,93 MSCI Japan Small Cap
14/08/2016
129,16 MSCI Japan Small Cap
13/08/2016
129,16 MSCI Japan Small Cap
12/08/2016
129,16 MSCI Japan Small Cap
11/08/2016
127,40 MSCI Japan Small Cap
10/08/2016
127,12 MSCI Japan Small Cap
09/08/2016
127,40 MSCI Japan Small Cap
08/08/2016
125,33 MSCI Japan Small Cap
07/08/2016
124,05 MSCI Japan Small Cap
06/08/2016
124,05 MSCI Japan Small Cap
05/08/2016
124,05 MSCI Japan Small Cap
04/08/2016
126,19 MSCI Japan Small Cap
03/08/2016
124,93 MSCI Japan Small Cap
02/08/2016
128,23 MSCI Japan Small Cap
01/08/2016
128,25 MSCI Japan Small Cap
31/07/2016
129,59 MSCI Japan Small Cap
30/07/2016
129,59 MSCI Japan Small Cap
29/07/2016
129,59 MSCI Japan Small Cap
28/07/2016
125,78 MSCI Japan Small Cap
27/07/2016
126,52 MSCI Japan Small Cap
26/07/2016
126,40 MSCI Japan Small Cap
25/07/2016
125,93 MSCI Japan Small Cap
24/07/2016
125,35 MSCI Japan Small Cap
23/07/2016
125,35 MSCI Japan Small Cap
22/07/2016
125,35 MSCI Japan Small Cap
21/07/2016
126,28 MSCI Japan Small Cap
20/07/2016
125,39 MSCI Japan Small Cap
19/07/2016
125,12 MSCI Japan Small Cap
18/07/2016
123,84 MSCI Japan Small Cap
17/07/2016
123,07 MSCI Japan Small Cap
16/07/2016
123,07 MSCI Japan Small Cap
15/07/2016
123,07 MSCI Japan Small Cap
14/07/2016
123,87 MSCI Japan Small Cap
13/07/2016
125,11 MSCI Japan Small Cap
12/07/2016
123,89 MSCI Japan Small Cap
11/07/2016
124,51 MSCI Japan Small Cap
10/07/2016
122,74 MSCI Japan Small Cap
09/07/2016
122,74 MSCI Japan Small Cap
08/07/2016
122,74 MSCI Japan Small Cap
07/07/2016
124,26 MSCI Japan Small Cap
06/07/2016
125,16 MSCI Japan Small Cap
05/07/2016
125,08 MSCI Japan Small Cap
04/07/2016
124,48 MSCI Japan Small Cap
03/07/2016
123,98 MSCI Japan Small Cap
02/07/2016
123,98 MSCI Japan Small Cap
01/07/2016
123,98 MSCI Japan Small Cap
30/06/2016
123,11 MSCI Japan Small Cap
29/06/2016
122,87 MSCI Japan Small Cap
28/06/2016
121,45 MSCI Japan Small Cap
27/06/2016
122,48 MSCI Japan Small Cap
26/06/2016
118,42 MSCI Japan Small Cap
25/06/2016
118,42 MSCI Japan Small Cap
24/06/2016
118,42 MSCI Japan Small Cap
23/06/2016
118,80 MSCI Japan Small Cap
22/06/2016
120,34 MSCI Japan Small Cap
21/06/2016
121,42 MSCI Japan Small Cap
20/06/2016
120,51 MSCI Japan Small Cap
19/06/2016
118,81 MSCI Japan Small Cap
18/06/2016
118,81 MSCI Japan Small Cap
17/06/2016
118,81 MSCI Japan Small Cap
16/06/2016
119,68 MSCI Japan Small Cap
15/06/2016
120,50 MSCI Japan Small Cap
14/06/2016
119,99 MSCI Japan Small Cap
13/06/2016
120,96 MSCI Japan Small Cap
12/06/2016
123,82 MSCI Japan Small Cap
11/06/2016
123,82 MSCI Japan Small Cap
10/06/2016
123,82 MSCI Japan Small Cap
09/06/2016
124,55 MSCI Japan Small Cap
08/06/2016
124,48 MSCI Japan Small Cap
07/06/2016
123,30 MSCI Japan Small Cap
06/06/2016
122,59 MSCI Japan Small Cap
05/06/2016
125,86 MSCI Japan Small Cap
04/06/2016
125,86 MSCI Japan Small Cap
03/06/2016
125,86 MSCI Japan Small Cap
02/06/2016
122,38 MSCI Japan Small Cap
01/06/2016
123,63 MSCI Japan Small Cap
31/05/2016
123,27 MSCI Japan Small Cap
30/05/2016
122,29 MSCI Japan Small Cap
29/05/2016
121,92 MSCI Japan Small Cap
28/05/2016
121,92 MSCI Japan Small Cap
27/05/2016
121,92 MSCI Japan Small Cap
26/05/2016
121,59 MSCI Japan Small Cap
25/05/2016
121,19 MSCI Japan Small Cap
24/05/2016
120,68 MSCI Japan Small Cap
23/05/2016
121,33 MSCI Japan Small Cap
22/05/2016
120,29 MSCI Japan Small Cap
21/05/2016
120,29 MSCI Japan Small Cap
20/05/2016
120,29 MSCI Japan Small Cap
19/05/2016
120,07 MSCI Japan Small Cap
18/05/2016
119,42 MSCI Japan Small Cap
17/05/2016
119,81 MSCI Japan Small Cap
16/05/2016
118,50 MSCI Japan Small Cap
15/05/2016
118,50 MSCI Japan Small Cap
14/05/2016
118,50 MSCI Japan Small Cap
13/05/2016
118,50 MSCI Japan Small Cap
12/05/2016
119,39 MSCI Japan Small Cap
11/05/2016
119,29 MSCI Japan Small Cap
10/05/2016
119,07 MSCI Japan Small Cap
09/05/2016
117,14 MSCI Japan Small Cap
08/05/2016
117,52 MSCI Japan Small Cap
07/05/2016
117,52 MSCI Japan Small Cap
06/05/2016
117,52 MSCI Japan Small Cap
05/05/2016
116,54 MSCI Japan Small Cap
04/05/2016
116,39 MSCI Japan Small Cap
03/05/2016
116,51 MSCI Japan Small Cap
02/05/2016
116,92 MSCI Japan Small Cap
01/05/2016
120,56 MSCI Japan Small Cap
30/04/2016
120,56 MSCI Japan Small Cap
29/04/2016
120,56 MSCI Japan Small Cap
28/04/2016
119,29 MSCI Japan Small Cap
27/04/2016
119,40 MSCI Japan Small Cap
26/04/2016
119,62 MSCI Japan Small Cap
25/04/2016
121,06 MSCI Japan Small Cap
24/04/2016
120,79 MSCI Japan Small Cap
23/04/2016
120,79 MSCI Japan Small Cap
22/04/2016
120,79 MSCI Japan Small Cap
21/04/2016
121,61 MSCI Japan Small Cap
20/04/2016
119,86 MSCI Japan Small Cap
19/04/2016
120,17 MSCI Japan Small Cap
18/04/2016
118,34 MSCI Japan Small Cap
17/04/2016
120,97 MSCI Japan Small Cap
16/04/2016
120,97 MSCI Japan Small Cap
15/04/2016
120,97 MSCI Japan Small Cap
14/04/2016
121,63 MSCI Japan Small Cap
13/04/2016
118,45 MSCI Japan Small Cap
12/04/2016
116,05 MSCI Japan Small Cap
11/04/2016
116,00 MSCI Japan Small Cap
10/04/2016
115,90 MSCI Japan Small Cap
09/04/2016
115,90 MSCI Japan Small Cap
08/04/2016
115,90 MSCI Japan Small Cap
07/04/2016
115,14 MSCI Japan Small Cap
06/04/2016
112,64 MSCI Japan Small Cap
05/04/2016
112,04 MSCI Japan Small Cap
04/04/2016
114,05 MSCI Japan Small Cap
03/04/2016
111,71 MSCI Japan Small Cap
02/04/2016
111,71 MSCI Japan Small Cap
01/04/2016
111,71 MSCI Japan Small Cap
31/03/2016
115,71 MSCI Japan Small Cap
30/03/2016
117,39 MSCI Japan Small Cap
29/03/2016
118,52 MSCI Japan Small Cap
28/03/2016
118,28 MSCI Japan Small Cap
27/03/2016
117,42 MSCI Japan Small Cap
26/03/2016
117,42 MSCI Japan Small Cap
25/03/2016
117,42 MSCI Japan Small Cap
24/03/2016
117,47 MSCI Japan Small Cap
23/03/2016
117,75 MSCI Japan Small Cap
22/03/2016
118,50 MSCI Japan Small Cap
21/03/2016
116,14 MSCI Japan Small Cap
20/03/2016
116,28 MSCI Japan Small Cap
19/03/2016
116,28 MSCI Japan Small Cap
18/03/2016
116,28 MSCI Japan Small Cap
17/03/2016
116,56 MSCI Japan Small Cap
16/03/2016
116,78 MSCI Japan Small Cap
15/03/2016
117,84 MSCI Japan Small Cap
14/03/2016
117,00 MSCI Japan Small Cap
13/03/2016
115,69 MSCI Japan Small Cap
12/03/2016
115,69 MSCI Japan Small Cap
11/03/2016
115,69 MSCI Japan Small Cap
10/03/2016
117,51 MSCI Japan Small Cap
09/03/2016
114,86 MSCI Japan Small Cap
08/03/2016
116,28 MSCI Japan Small Cap
07/03/2016
117,13 MSCI Japan Small Cap
06/03/2016
117,24 MSCI Japan Small Cap
05/03/2016
117,24 MSCI Japan Small Cap
04/03/2016
117,24 MSCI Japan Small Cap
03/03/2016
117,01 MSCI Japan Small Cap
02/03/2016
116,51 MSCI Japan Small Cap
01/03/2016
113,62 MSCI Japan Small Cap
29/02/2016
113,89 MSCI Japan Small Cap
28/02/2016
112,28 MSCI Japan Small Cap
27/02/2016
112,28 MSCI Japan Small Cap
26/02/2016
112,28 MSCI Japan Small Cap
25/02/2016
113,27 MSCI Japan Small Cap
24/02/2016
113,13 MSCI Japan Small Cap
23/02/2016
111,90 MSCI Japan Small Cap
22/02/2016
111,66 MSCI Japan Small Cap
21/02/2016
110,26 MSCI Japan Small Cap
20/02/2016
110,26 MSCI Japan Small Cap
19/02/2016
110,26 MSCI Japan Small Cap
18/02/2016
110,73 MSCI Japan Small Cap
17/02/2016
107,47 MSCI Japan Small Cap
16/02/2016
108,19 MSCI Japan Small Cap
15/02/2016
107,31 MSCI Japan Small Cap
14/02/2016
101,35 MSCI Japan Small Cap
13/02/2016
101,35 MSCI Japan Small Cap
12/02/2016
101,35 MSCI Japan Small Cap
11/02/2016
106,94 MSCI Japan Small Cap
10/02/2016
105,30 MSCI Japan Small Cap
09/02/2016
108,77 MSCI Japan Small Cap
08/02/2016
114,86 MSCI Japan Small Cap
07/02/2016
111,05 MSCI Japan Small Cap
06/02/2016
111,05 MSCI Japan Small Cap
05/02/2016
111,05 MSCI Japan Small Cap
04/02/2016
112,34 MSCI Japan Small Cap
03/02/2016
116,48 MSCI Japan Small Cap
02/02/2016
117,06 MSCI Japan Small Cap
01/02/2016
117,69 MSCI Japan Small Cap
31/01/2016
114,74 MSCI Japan Small Cap
30/01/2016
114,74 MSCI Japan Small Cap
29/01/2016
114,74 MSCI Japan Small Cap
28/01/2016
113,72 MSCI Japan Small Cap
27/01/2016
114,06 MSCI Japan Small Cap
26/01/2016
111,77 MSCI Japan Small Cap
25/01/2016
114,01 MSCI Japan Small Cap
24/01/2016
112,18 MSCI Japan Small Cap
23/01/2016
112,18 MSCI Japan Small Cap
22/01/2016
112,18 MSCI Japan Small Cap
21/01/2016
107,10 MSCI Japan Small Cap
20/01/2016
110,84 MSCI Japan Small Cap
19/01/2016
113,56 MSCI Japan Small Cap
18/01/2016
113,72 MSCI Japan Small Cap
17/01/2016
115,28 MSCI Japan Small Cap
16/01/2016
115,28 MSCI Japan Small Cap
15/01/2016
115,28 MSCI Japan Small Cap
14/01/2016
114,58 MSCI Japan Small Cap
13/01/2016
117,75 MSCI Japan Small Cap
12/01/2016
114,68 MSCI Japan Small Cap
11/01/2016
118,55 MSCI Japan Small Cap
10/01/2016
118,47 MSCI Japan Small Cap
09/01/2016
118,47 MSCI Japan Small Cap
08/01/2016
118,47 MSCI Japan Small Cap
07/01/2016
119,31 MSCI Japan Small Cap
06/01/2016
122,02 MSCI Japan Small Cap
05/01/2016
122,46 MSCI Japan Small Cap
04/01/2016
120,96 MSCI Japan Small Cap
03/01/2016
122,91 MSCI Japan Small Cap
02/01/2016
122,91 MSCI Japan Small Cap
01/01/2016
122,91 MSCI Japan Small Cap
31/12/2015
122,91 MSCI Japan Small Cap
30/12/2015
122,19 MSCI Japan Small Cap
29/12/2015
121,44 MSCI Japan Small Cap
28/12/2015
120,19 MSCI Japan Small Cap
27/12/2015
118,96 MSCI Japan Small Cap
26/12/2015
118,96 MSCI Japan Small Cap
25/12/2015
118,96 MSCI Japan Small Cap
24/12/2015
119,35 MSCI Japan Small Cap
23/12/2015
120,29 MSCI Japan Small Cap
22/12/2015
119,99 MSCI Japan Small Cap
21/12/2015
120,51 MSCI Japan Small Cap
20/12/2015
121,15 MSCI Japan Small Cap
19/12/2015
121,15 MSCI Japan Small Cap
18/12/2015
121,15 MSCI Japan Small Cap
17/12/2015
121,25 MSCI Japan Small Cap
16/12/2015
119,02 MSCI Japan Small Cap
15/12/2015
116,84 MSCI Japan Small Cap
14/12/2015
119,64 MSCI Japan Small Cap
13/12/2015
120,77 MSCI Japan Small Cap
12/12/2015
120,77 MSCI Japan Small Cap
11/12/2015
120,77 MSCI Japan Small Cap
10/12/2015
119,83 MSCI Japan Small Cap
09/12/2015
120,69 MSCI Japan Small Cap
08/12/2015
121,88 MSCI Japan Small Cap
07/12/2015
123,34 MSCI Japan Small Cap
06/12/2015
121,47 MSCI Japan Small Cap
05/12/2015
121,47 MSCI Japan Small Cap
04/12/2015
121,47 MSCI Japan Small Cap
03/12/2015
125,95 MSCI Japan Small Cap
02/12/2015
126,30 MSCI Japan Small Cap
01/12/2015
126,93 MSCI Japan Small Cap
30/11/2015
125,45 MSCI Japan Small Cap
29/11/2015
126,08 MSCI Japan Small Cap
28/11/2015
126,08 MSCI Japan Small Cap
27/11/2015
126,08 MSCI Japan Small Cap
26/11/2015
126,26 MSCI Japan Small Cap
25/11/2015
125,66 MSCI Japan Small Cap
24/11/2015
125,94 MSCI Japan Small Cap
23/11/2015
124,93 MSCI Japan Small Cap
22/11/2015
124,44 MSCI Japan Small Cap
21/11/2015
124,44 MSCI Japan Small Cap
20/11/2015
124,44 MSCI Japan Small Cap
19/11/2015
123,58 MSCI Japan Small Cap
18/11/2015
121,97 MSCI Japan Small Cap
17/11/2015
122,26 MSCI Japan Small Cap
16/11/2015
120,72 MSCI Japan Small Cap
15/11/2015
121,40 MSCI Japan Small Cap
14/11/2015
121,40 MSCI Japan Small Cap
13/11/2015
121,40 MSCI Japan Small Cap
12/11/2015
121,74 MSCI Japan Small Cap
11/11/2015
121,87 MSCI Japan Small Cap
10/11/2015
120,72 MSCI Japan Small Cap
09/11/2015
120,23 MSCI Japan Small Cap
08/11/2015
118,11 MSCI Japan Small Cap
07/11/2015
118,11 MSCI Japan Small Cap
06/11/2015
118,11 MSCI Japan Small Cap
05/11/2015
118,91 MSCI Japan Small Cap
04/11/2015
117,23 MSCI Japan Small Cap
03/11/2015
117,01 MSCI Japan Small Cap
02/11/2015
116,90 MSCI Japan Small Cap
01/11/2015
118,95 MSCI Japan Small Cap
31/10/2015
118,95 MSCI Japan Small Cap
30/10/2015
118,95 MSCI Japan Small Cap
29/10/2015
118,77 MSCI Japan Small Cap
28/10/2015
117,26 MSCI Japan Small Cap
27/10/2015
117,59 MSCI Japan Small Cap
26/10/2015
118,41 MSCI Japan Small Cap
25/10/2015
116,96 MSCI Japan Small Cap
24/10/2015
116,96 MSCI Japan Small Cap
23/10/2015
116,96 MSCI Japan Small Cap
22/10/2015
113,86 MSCI Japan Small Cap
21/10/2015
114,19 MSCI Japan Small Cap
20/10/2015
112,51 MSCI Japan Small Cap
19/10/2015
113,53 MSCI Japan Small Cap
18/10/2015
113,63 MSCI Japan Small Cap
17/10/2015
113,63 MSCI Japan Small Cap
16/10/2015
113,63 MSCI Japan Small Cap
15/10/2015
113,44 MSCI Japan Small Cap
14/10/2015
111,46 MSCI Japan Small Cap
13/10/2015
113,04 MSCI Japan Small Cap
12/10/2015
113,13 MSCI Japan Small Cap
11/10/2015
112,86 MSCI Japan Small Cap
10/10/2015
112,86 MSCI Japan Small Cap
09/10/2015
112,86 MSCI Japan Small Cap
08/10/2015
112,29 MSCI Japan Small Cap
07/10/2015
113,22 MSCI Japan Small Cap
06/10/2015
113,01 MSCI Japan Small Cap
05/10/2015
112,06 MSCI Japan Small Cap
04/10/2015
112,37 MSCI Japan Small Cap
03/10/2015
112,37 MSCI Japan Small Cap
02/10/2015
112,37 MSCI Japan Small Cap
01/10/2015
112,01 MSCI Japan Small Cap
30/09/2015
109,65 MSCI Japan Small Cap
29/09/2015
106,74 MSCI Japan Small Cap
28/09/2015
111,01 MSCI Japan Small Cap
27/09/2015
109,65 MSCI Japan Small Cap
26/09/2015
109,65 MSCI Japan Small Cap
25/09/2015
109,65 MSCI Japan Small Cap
24/09/2015
107,88 MSCI Japan Small Cap
23/09/2015
110,07 MSCI Japan Small Cap
22/09/2015
110,44 MSCI Japan Small Cap
21/09/2015
109,07 MSCI Japan Small Cap
20/09/2015
107,96 MSCI Japan Small Cap
19/09/2015
107,96 MSCI Japan Small Cap
18/09/2015
107,96 MSCI Japan Small Cap
17/09/2015
109,65 MSCI Japan Small Cap
16/09/2015
109,12 MSCI Japan Small Cap
15/09/2015
108,46 MSCI Japan Small Cap
14/09/2015
108,79 MSCI Japan Small Cap
13/09/2015
109,23 MSCI Japan Small Cap
12/09/2015
109,23 MSCI Japan Small Cap
11/09/2015
109,23 MSCI Japan Small Cap
10/09/2015
108,63 MSCI Japan Small Cap
09/09/2015
109,68 MSCI Japan Small Cap
08/09/2015
105,50 MSCI Japan Small Cap
07/09/2015
108,13 MSCI Japan Small Cap
06/09/2015
108,80 MSCI Japan Small Cap
05/09/2015
108,80 MSCI Japan Small Cap
04/09/2015
108,80 MSCI Japan Small Cap
03/09/2015
109,16 MSCI Japan Small Cap
02/09/2015
108,50 MSCI Japan Small Cap
01/09/2015
110,31 MSCI Japan Small Cap
31/08/2015
113,62 MSCI Japan Small Cap
30/08/2015
113,15 MSCI Japan Small Cap
29/08/2015
113,15 MSCI Japan Small Cap
28/08/2015
113,15 MSCI Japan Small Cap
27/08/2015
109,80 MSCI Japan Small Cap
26/08/2015
108,61 MSCI Japan Small Cap
25/08/2015
104,15 MSCI Japan Small Cap
24/08/2015
110,68 MSCI Japan Small Cap
23/08/2015
113,82 MSCI Japan Small Cap
22/08/2015
113,82 MSCI Japan Small Cap
21/08/2015
113,82 MSCI Japan Small Cap
20/08/2015
117,22 MSCI Japan Small Cap
19/08/2015
119,71 MSCI Japan Small Cap
18/08/2015
121,36 MSCI Japan Small Cap
17/08/2015
120,91 MSCI Japan Small Cap
16/08/2015
119,38 MSCI Japan Small Cap
15/08/2015
119,38 MSCI Japan Small Cap
14/08/2015
119,38 MSCI Japan Small Cap
13/08/2015
119,92 MSCI Japan Small Cap
12/08/2015
119,58 MSCI Japan Small Cap
11/08/2015
121,22 MSCI Japan Small Cap
10/08/2015
122,68 MSCI Japan Small Cap
09/08/2015
121,71 MSCI Japan Small Cap
08/08/2015
121,71 MSCI Japan Small Cap
07/08/2015
121,71 MSCI Japan Small Cap
06/08/2015
122,06 MSCI Japan Small Cap
05/08/2015
121,49 MSCI Japan Small Cap
04/08/2015
121,15 MSCI Japan Small Cap
03/08/2015
121,04 MSCI Japan Small Cap
02/08/2015
120,30 MSCI Japan Small Cap
01/08/2015
120,30 MSCI Japan Small Cap
31/07/2015
120,30 MSCI Japan Small Cap
30/07/2015
119,20 MSCI Japan Small Cap
29/07/2015
118,40 MSCI Japan Small Cap
28/07/2015
118,44 MSCI Japan Small Cap
27/07/2015
118,32 MSCI Japan Small Cap
26/07/2015
120,90 MSCI Japan Small Cap
25/07/2015
120,90 MSCI Japan Small Cap
24/07/2015
120,90 MSCI Japan Small Cap
23/07/2015
120,34 MSCI Japan Small Cap
22/07/2015
120,91 MSCI Japan Small Cap
21/07/2015
122,40 MSCI Japan Small Cap
20/07/2015
121,15 MSCI Japan Small Cap
19/07/2015
121,02 MSCI Japan Small Cap
18/07/2015
121,02 MSCI Japan Small Cap
17/07/2015
121,02 MSCI Japan Small Cap
16/07/2015
121,26 MSCI Japan Small Cap
15/07/2015
118,80 MSCI Japan Small Cap
14/07/2015
118,14 MSCI Japan Small Cap
13/07/2015
115,90 MSCI Japan Small Cap
12/07/2015
113,07 MSCI Japan Small Cap
11/07/2015
113,07 MSCI Japan Small Cap
10/07/2015
113,07 MSCI Japan Small Cap
09/07/2015
116,21 MSCI Japan Small Cap
08/07/2015
117,60 MSCI Japan Small Cap
07/07/2015
120,41 MSCI Japan Small Cap
06/07/2015
118,82 MSCI Japan Small Cap
05/07/2015
120,16 MSCI Japan Small Cap
04/07/2015
120,16 MSCI Japan Small Cap
03/07/2015
120,16 MSCI Japan Small Cap
02/07/2015
120,63 MSCI Japan Small Cap
01/07/2015
119,91 MSCI Japan Small Cap
30/06/2015
118,37 MSCI Japan Small Cap
29/06/2015
117,96 MSCI Japan Small Cap
28/06/2015
118,70 MSCI Japan Small Cap
27/06/2015
118,70 MSCI Japan Small Cap
26/06/2015
118,70 MSCI Japan Small Cap
25/06/2015
118,85 MSCI Japan Small Cap
24/06/2015
118,89 MSCI Japan Small Cap
23/06/2015
118,86 MSCI Japan Small Cap
22/06/2015
116,70 MSCI Japan Small Cap
21/06/2015
116,85 MSCI Japan Small Cap
20/06/2015
116,85 MSCI Japan Small Cap
19/06/2015
116,85 MSCI Japan Small Cap
18/06/2015
114,48 MSCI Japan Small Cap
17/06/2015
115,35 MSCI Japan Small Cap
16/06/2015
116,67 MSCI Japan Small Cap
15/06/2015
117,23 MSCI Japan Small Cap
14/06/2015
117,33 MSCI Japan Small Cap
13/06/2015
117,33 MSCI Japan Small Cap
12/06/2015
117,33 MSCI Japan Small Cap
11/06/2015
116,67 MSCI Japan Small Cap
10/06/2015
115,73 MSCI Japan Small Cap
09/06/2015
114,69 MSCI Japan Small Cap
08/06/2015
116,36 MSCI Japan Small Cap
07/06/2015
115,58 MSCI Japan Small Cap
06/06/2015
115,58 MSCI Japan Small Cap
05/06/2015
115,58 MSCI Japan Small Cap
04/06/2015
115,62 MSCI Japan Small Cap
03/06/2015
117,60 MSCI Japan Small Cap
02/06/2015
119,04 MSCI Japan Small Cap
01/06/2015
119,47 MSCI Japan Small Cap
31/05/2015
119,00 MSCI Japan Small Cap
30/05/2015
119,00 MSCI Japan Small Cap
29/05/2015
119,00 MSCI Japan Small Cap
28/05/2015
119,42 MSCI Japan Small Cap
27/05/2015
120,14 MSCI Japan Small Cap
26/05/2015
119,86 MSCI Japan Small Cap
25/05/2015
121,01 MSCI Japan Small Cap
24/05/2015
118,53 MSCI Japan Small Cap
23/05/2015
118,53 MSCI Japan Small Cap
22/05/2015
118,53 MSCI Japan Small Cap
21/05/2015
118,48 MSCI Japan Small Cap
20/05/2015
118,73 MSCI Japan Small Cap
19/05/2015
117,93 MSCI Japan Small Cap
18/05/2015
115,84 MSCI Japan Small Cap
17/05/2015
116,14 MSCI Japan Small Cap
16/05/2015
116,14 MSCI Japan Small Cap
15/05/2015
116,14 MSCI Japan Small Cap
14/05/2015
114,51 MSCI Japan Small Cap
13/05/2015
117,03 MSCI Japan Small Cap
12/05/2015
115,84 MSCI Japan Small Cap
11/05/2015
116,52 MSCI Japan Small Cap
10/05/2015
114,32 MSCI Japan Small Cap
09/05/2015
114,32 MSCI Japan Small Cap
08/05/2015
114,32 MSCI Japan Small Cap
07/05/2015
112,89 MSCI Japan Small Cap
06/05/2015
114,15 MSCI Japan Small Cap
05/05/2015
114,71 MSCI Japan Small Cap
04/05/2015
114,20 MSCI Japan Small Cap
03/05/2015
113,60 MSCI Japan Small Cap
02/05/2015
113,60 MSCI Japan Small Cap
01/05/2015
113,60 MSCI Japan Small Cap
30/04/2015
115,04 MSCI Japan Small Cap
29/04/2015
119,28 MSCI Japan Small Cap
28/04/2015
120,24 MSCI Japan Small Cap
27/04/2015
120,98 MSCI Japan Small Cap
26/04/2015
121,16 MSCI Japan Small Cap
25/04/2015
121,16 MSCI Japan Small Cap
24/04/2015
121,16 MSCI Japan Small Cap
23/04/2015
121,26 MSCI Japan Small Cap
22/04/2015
121,58 MSCI Japan Small Cap
21/04/2015
121,62 MSCI Japan Small Cap
20/04/2015
120,44 MSCI Japan Small Cap
19/04/2015
120,48 MSCI Japan Small Cap
18/04/2015
120,48 MSCI Japan Small Cap
17/04/2015
120,48 MSCI Japan Small Cap
16/04/2015
122,58 MSCI Japan Small Cap
15/04/2015
123,55 MSCI Japan Small Cap
14/04/2015
124,67 MSCI Japan Small Cap
13/04/2015
122,79 MSCI Japan Small Cap
12/04/2015
123,17 MSCI Japan Small Cap
11/04/2015
123,17 MSCI Japan Small Cap
10/04/2015
123,17 MSCI Japan Small Cap
09/04/2015
120,47 MSCI Japan Small Cap
08/04/2015
119,46 MSCI Japan Small Cap
07/04/2015
118,33 MSCI Japan Small Cap
06/04/2015
119,05 MSCI Japan Small Cap
05/04/2015
118,26 MSCI Japan Small Cap
04/04/2015
118,26 MSCI Japan Small Cap
03/04/2015
118,26 MSCI Japan Small Cap
02/04/2015
117,36 MSCI Japan Small Cap
01/04/2015
116,67 MSCI Japan Small Cap
31/03/2015
117,71 MSCI Japan Small Cap
30/03/2015
116,59 MSCI Japan Small Cap
29/03/2015
116,76 MSCI Japan Small Cap
28/03/2015
116,76 MSCI Japan Small Cap
27/03/2015
116,76 MSCI Japan Small Cap
26/03/2015
116,23 MSCI Japan Small Cap
25/03/2015
117,37 MSCI Japan Small Cap
24/03/2015
116,82 MSCI Japan Small Cap
23/03/2015
117,52 MSCI Japan Small Cap
22/03/2015
117,80 MSCI Japan Small Cap
21/03/2015
117,80 MSCI Japan Small Cap
20/03/2015
117,80 MSCI Japan Small Cap
19/03/2015
117,59 MSCI Japan Small Cap
18/03/2015
119,06 MSCI Japan Small Cap
17/03/2015
117,47 MSCI Japan Small Cap
16/03/2015
117,96 MSCI Japan Small Cap
15/03/2015
117,83 MSCI Japan Small Cap
14/03/2015
117,83 MSCI Japan Small Cap
13/03/2015
117,83 MSCI Japan Small Cap
12/03/2015
116,56 MSCI Japan Small Cap
11/03/2015
115,63 MSCI Japan Small Cap
10/03/2015
114,03 MSCI Japan Small Cap
09/03/2015
112,95 MSCI Japan Small Cap
08/03/2015
112,40 MSCI Japan Small Cap
07/03/2015
112,40 MSCI Japan Small Cap
06/03/2015
112,40 MSCI Japan Small Cap
05/03/2015
111,49 MSCI Japan Small Cap
04/03/2015
111,22 MSCI Japan Small Cap
03/03/2015
111,37 MSCI Japan Small Cap
02/03/2015
110,29 MSCI Japan Small Cap
01/03/2015
110,54 MSCI Japan Small Cap
28/02/2015
110,54 MSCI Japan Small Cap
27/02/2015
110,54 MSCI Japan Small Cap
26/02/2015
109,68 MSCI Japan Small Cap
25/02/2015
109,12 MSCI Japan Small Cap
24/02/2015
108,61 MSCI Japan Small Cap
23/02/2015
108,83 MSCI Japan Small Cap
22/02/2015
108,84 MSCI Japan Small Cap
21/02/2015
108,84 MSCI Japan Small Cap
20/02/2015
108,84 MSCI Japan Small Cap
19/02/2015
107,44 MSCI Japan Small Cap
18/02/2015
106,68 MSCI Japan Small Cap
17/02/2015
105,36 MSCI Japan Small Cap
16/02/2015
105,36 MSCI Japan Small Cap
15/02/2015
104,75 MSCI Japan Small Cap
14/02/2015
104,75 MSCI Japan Small Cap
13/02/2015
104,75 MSCI Japan Small Cap
12/02/2015
105,06 MSCI Japan Small Cap
11/02/2015
102,80 MSCI Japan Small Cap
10/02/2015
103,91 MSCI Japan Small Cap
09/02/2015
104,87 MSCI Japan Small Cap
08/02/2015
102,70 MSCI Japan Small Cap
07/02/2015
102,70 MSCI Japan Small Cap
06/02/2015
102,70 MSCI Japan Small Cap
05/02/2015
103,84 MSCI Japan Small Cap
04/02/2015
103,92 MSCI Japan Small Cap
03/02/2015
103,34 MSCI Japan Small Cap
02/02/2015
105,76 MSCI Japan Small Cap
01/02/2015
106,08 MSCI Japan Small Cap
31/01/2015
106,08 MSCI Japan Small Cap
30/01/2015
106,08 MSCI Japan Small Cap
29/01/2015
104,80 MSCI Japan Small Cap
28/01/2015
105,78 MSCI Japan Small Cap
27/01/2015
105,70 MSCI Japan Small Cap
26/01/2015
104,18 MSCI Japan Small Cap
25/01/2015
105,09 MSCI Japan Small Cap
24/01/2015
105,09 MSCI Japan Small Cap
23/01/2015
105,09 MSCI Japan Small Cap
22/01/2015
100,38 MSCI Japan Small Cap
21/01/2015
101,05 MSCI Japan Small Cap
20/01/2015
101,03 MSCI Japan Small Cap
19/01/2015
100,00 Act. Japon Ptes/Moy Cap
19/01/2018
164,01 Act. Japon Ptes/Moy Cap
18/01/2018
162,16 Act. Japon Ptes/Moy Cap
17/01/2018
163,98 Act. Japon Ptes/Moy Cap
16/01/2018
163,92 Act. Japon Ptes/Moy Cap
15/01/2018
163,13 Act. Japon Ptes/Moy Cap
14/01/2018
163,40 Act. Japon Ptes/Moy Cap
13/01/2018
163,40 Act. Japon Ptes/Moy Cap
12/01/2018
163,40 Act. Japon Ptes/Moy Cap
11/01/2018
164,41 Act. Japon Ptes/Moy Cap
10/01/2018
164,73 Act. Japon Ptes/Moy Cap
09/01/2018
164,31 Act. Japon Ptes/Moy Cap
08/01/2018
161,87 Act. Japon Ptes/Moy Cap
07/01/2018
161,17 Act. Japon Ptes/Moy Cap
06/01/2018
161,17 Act. Japon Ptes/Moy Cap
05/01/2018
161,17 Act. Japon Ptes/Moy Cap
04/01/2018
160,70 Act. Japon Ptes/Moy Cap
03/01/2018
158,81 Act. Japon Ptes/Moy Cap
02/01/2018
158,52 Act. Japon Ptes/Moy Cap
01/01/2018
158,68 Act. Japon Ptes/Moy Cap
31/12/2017
158,68 Act. Japon Ptes/Moy Cap
30/12/2017
158,68 Act. Japon Ptes/Moy Cap
29/12/2017
158,68 Act. Japon Ptes/Moy Cap
28/12/2017
159,02 Act. Japon Ptes/Moy Cap
27/12/2017
159,84 Act. Japon Ptes/Moy Cap
26/12/2017
158,92 Act. Japon Ptes/Moy Cap
25/12/2017
158,92 Act. Japon Ptes/Moy Cap
24/12/2017
158,92 Act. Japon Ptes/Moy Cap
23/12/2017
158,92 Act. Japon Ptes/Moy Cap
22/12/2017
158,92 Act. Japon Ptes/Moy Cap
21/12/2017
158,09 Act. Japon Ptes/Moy Cap
20/12/2017
157,89 Act. Japon Ptes/Moy Cap
19/12/2017
158,29 Act. Japon Ptes/Moy Cap
18/12/2017
159,29 Act. Japon Ptes/Moy Cap
17/12/2017
157,90 Act. Japon Ptes/Moy Cap
16/12/2017
157,90 Act. Japon Ptes/Moy Cap
15/12/2017
157,90 Act. Japon Ptes/Moy Cap
14/12/2017
157,41 Act. Japon Ptes/Moy Cap
13/12/2017
157,11 Act. Japon Ptes/Moy Cap
12/12/2017
157,17 Act. Japon Ptes/Moy Cap
11/12/2017
156,87 Act. Japon Ptes/Moy Cap
10/12/2017
156,73 Act. Japon Ptes/Moy Cap
09/12/2017
156,73 Act. Japon Ptes/Moy Cap
08/12/2017
156,73 Act. Japon Ptes/Moy Cap
07/12/2017
155,79 Act. Japon Ptes/Moy Cap
06/12/2017
153,91 Act. Japon Ptes/Moy Cap
05/12/2017
154,77 Act. Japon Ptes/Moy Cap
04/12/2017
154,41 Act. Japon Ptes/Moy Cap
03/12/2017
155,32 Act. Japon Ptes/Moy Cap
02/12/2017
155,32 Act. Japon Ptes/Moy Cap
01/12/2017
155,32 Act. Japon Ptes/Moy Cap
30/11/2017
156,13 Act. Japon Ptes/Moy Cap
29/11/2017
156,64 Act. Japon Ptes/Moy Cap
28/11/2017
155,75 Act. Japon Ptes/Moy Cap
27/11/2017
156,00 Act. Japon Ptes/Moy Cap
26/11/2017
156,32 Act. Japon Ptes/Moy Cap
25/11/2017
156,32 Act. Japon Ptes/Moy Cap
24/11/2017
156,32 Act. Japon Ptes/Moy Cap
23/11/2017
156,63 Act. Japon Ptes/Moy Cap
22/11/2017
156,77 Act. Japon Ptes/Moy Cap
21/11/2017
155,86 Act. Japon Ptes/Moy Cap
20/11/2017
154,09 Act. Japon Ptes/Moy Cap
19/11/2017
152,94 Act. Japon Ptes/Moy Cap
18/11/2017
152,94 Act. Japon Ptes/Moy Cap
17/11/2017
152,94 Act. Japon Ptes/Moy Cap
16/11/2017
151,89 Act. Japon Ptes/Moy Cap
15/11/2017
149,58 Act. Japon Ptes/Moy Cap
14/11/2017
152,75 Act. Japon Ptes/Moy Cap
13/11/2017
154,40 Act. Japon Ptes/Moy Cap
12/11/2017
155,35 Act. Japon Ptes/Moy Cap
11/11/2017
155,35 Act. Japon Ptes/Moy Cap
10/11/2017
155,35 Act. Japon Ptes/Moy Cap
09/11/2017
156,14 Act. Japon Ptes/Moy Cap
08/11/2017
157,04 Act. Japon Ptes/Moy Cap
07/11/2017
156,17 Act. Japon Ptes/Moy Cap
06/11/2017
154,83 Act. Japon Ptes/Moy Cap
05/11/2017
154,24 Act. Japon Ptes/Moy Cap
04/11/2017
154,24 Act. Japon Ptes/Moy Cap
03/11/2017
154,24 Act. Japon Ptes/Moy Cap
02/11/2017
154,07 Act. Japon Ptes/Moy Cap
01/11/2017
153,85 Act. Japon Ptes/Moy Cap
31/10/2017
153,29 Act. Japon Ptes/Moy Cap
30/10/2017
152,56 Act. Japon Ptes/Moy Cap
29/10/2017
151,99 Act. Japon Ptes/Moy Cap
28/10/2017
151,99 Act. Japon Ptes/Moy Cap
27/10/2017
151,99 Act. Japon Ptes/Moy Cap
26/10/2017
149,29 Act. Japon Ptes/Moy Cap
25/10/2017
148,07 Act. Japon Ptes/Moy Cap
24/10/2017
149,04 Act. Japon Ptes/Moy Cap
23/10/2017
148,28 Act. Japon Ptes/Moy Cap
22/10/2017
146,80 Act. Japon Ptes/Moy Cap
21/10/2017
146,80 Act. Japon Ptes/Moy Cap
20/10/2017
146,80 Act. Japon Ptes/Moy Cap
19/10/2017
146,91 Act. Japon Ptes/Moy Cap
18/10/2017
147,45 Act. Japon Ptes/Moy Cap
17/10/2017
148,70 Act. Japon Ptes/Moy Cap
16/10/2017
148,63 Act. Japon Ptes/Moy Cap
15/10/2017
147,92 Act. Japon Ptes/Moy Cap
14/10/2017
147,92 Act. Japon Ptes/Moy Cap
13/10/2017
147,92 Act. Japon Ptes/Moy Cap
12/10/2017
146,53 Act. Japon Ptes/Moy Cap
11/10/2017
146,21 Act. Japon Ptes/Moy Cap
10/10/2017
146,65 Act. Japon Ptes/Moy Cap
09/10/2017
145,76 Act. Japon Ptes/Moy Cap
08/10/2017
145,81 Act. Japon Ptes/Moy Cap
07/10/2017
145,81 Act. Japon Ptes/Moy Cap
06/10/2017
145,81 Act. Japon Ptes/Moy Cap
05/10/2017
145,87 Act. Japon Ptes/Moy Cap
04/10/2017
146,16 Act. Japon Ptes/Moy Cap
03/10/2017
146,07 Act. Japon Ptes/Moy Cap
02/10/2017
145,94 Act. Japon Ptes/Moy Cap
01/10/2017
145,46 Act. Japon Ptes/Moy Cap
30/09/2017
145,46 Act. Japon Ptes/Moy Cap
29/09/2017
145,46 Act. Japon Ptes/Moy Cap
28/09/2017
145,32 Act. Japon Ptes/Moy Cap
27/09/2017
143,96 Act. Japon Ptes/Moy Cap
26/09/2017
143,83 Act. Japon Ptes/Moy Cap
25/09/2017
142,74 Act. Japon Ptes/Moy Cap
24/09/2017
140,92 Act. Japon Ptes/Moy Cap
23/09/2017
140,92 Act. Japon Ptes/Moy Cap
22/09/2017
140,92 Act. Japon Ptes/Moy Cap
21/09/2017
141,58 Act. Japon Ptes/Moy Cap
20/09/2017
142,06 Act. Japon Ptes/Moy Cap
19/09/2017
142,51 Act. Japon Ptes/Moy Cap
18/09/2017
141,62 Act. Japon Ptes/Moy Cap
17/09/2017
141,62 Act. Japon Ptes/Moy Cap
16/09/2017
141,62 Act. Japon Ptes/Moy Cap
15/09/2017
141,62 Act. Japon Ptes/Moy Cap
14/09/2017
142,00 Act. Japon Ptes/Moy Cap
13/09/2017
141,85 Act. Japon Ptes/Moy Cap
12/09/2017
141,56 Act. Japon Ptes/Moy Cap
11/09/2017
141,04 Act. Japon Ptes/Moy Cap
10/09/2017
140,01 Act. Japon Ptes/Moy Cap
09/09/2017
140,01 Act. Japon Ptes/Moy Cap
08/09/2017
140,01 Act. Japon Ptes/Moy Cap
07/09/2017
139,55 Act. Japon Ptes/Moy Cap
06/09/2017
139,11 Act. Japon Ptes/Moy Cap
05/09/2017
138,19 Act. Japon Ptes/Moy Cap
04/09/2017
140,01 Act. Japon Ptes/Moy Cap
03/09/2017
141,29 Act. Japon Ptes/Moy Cap
02/09/2017
141,29 Act. Japon Ptes/Moy Cap
01/09/2017
141,29 Act. Japon Ptes/Moy Cap
31/08/2017
141,14 Act. Japon Ptes/Moy Cap
30/08/2017
140,05 Act. Japon Ptes/Moy Cap
29/08/2017
139,91 Act. Japon Ptes/Moy Cap
28/08/2017
140,21 Act. Japon Ptes/Moy Cap
27/08/2017
140,32 Act. Japon Ptes/Moy Cap
26/08/2017
140,32 Act. Japon Ptes/Moy Cap
25/08/2017
140,32 Act. Japon Ptes/Moy Cap
24/08/2017
140,31 Act. Japon Ptes/Moy Cap
23/08/2017
140,66 Act. Japon Ptes/Moy Cap
22/08/2017
140,32 Act. Japon Ptes/Moy Cap
21/08/2017
140,22 Act. Japon Ptes/Moy Cap
20/08/2017
140,53 Act. Japon Ptes/Moy Cap
19/08/2017
140,53 Act. Japon Ptes/Moy Cap
18/08/2017
140,53 Act. Japon Ptes/Moy Cap
17/08/2017
141,23 Act. Japon Ptes/Moy Cap
16/08/2017
140,02 Act. Japon Ptes/Moy Cap
15/08/2017
139,35 Act. Japon Ptes/Moy Cap
14/08/2017
138,89 Act. Japon Ptes/Moy Cap
13/08/2017
140,44 Act. Japon Ptes/Moy Cap
12/08/2017
140,44 Act. Japon Ptes/Moy Cap
11/08/2017
140,44 Act. Japon Ptes/Moy Cap
10/08/2017
140,68 Act. Japon Ptes/Moy Cap
09/08/2017
140,64 Act. Japon Ptes/Moy Cap
08/08/2017
140,56 Act. Japon Ptes/Moy Cap
07/08/2017
140,38 Act. Japon Ptes/Moy Cap
06/08/2017
139,87 Act. Japon Ptes/Moy Cap
05/08/2017
139,87 Act. Japon Ptes/Moy Cap
04/08/2017
139,87 Act. Japon Ptes/Moy Cap
03/08/2017
139,08 Act. Japon Ptes/Moy Cap
02/08/2017
139,22 Act. Japon Ptes/Moy Cap
01/08/2017
139,04 Act. Japon Ptes/Moy Cap
31/07/2017
139,89 Act. Japon Ptes/Moy Cap
30/07/2017
139,93 Act. Japon Ptes/Moy Cap
29/07/2017
139,93 Act. Japon Ptes/Moy Cap
28/07/2017
139,93 Act. Japon Ptes/Moy Cap
27/07/2017
140,84 Act. Japon Ptes/Moy Cap
26/07/2017
140,37 Act. Japon Ptes/Moy Cap
25/07/2017
140,51 Act. Japon Ptes/Moy Cap
24/07/2017
141,75 Act. Japon Ptes/Moy Cap
23/07/2017
141,02 Act. Japon Ptes/Moy Cap
22/07/2017
141,02 Act. Japon Ptes/Moy Cap
21/07/2017
141,02 Act. Japon Ptes/Moy Cap
20/07/2017
141,20 Act. Japon Ptes/Moy Cap
19/07/2017
140,43 Act. Japon Ptes/Moy Cap
18/07/2017
139,43 Act. Japon Ptes/Moy Cap
17/07/2017
140,03 Act. Japon Ptes/Moy Cap
16/07/2017
139,93 Act. Japon Ptes/Moy Cap
15/07/2017
139,93 Act. Japon Ptes/Moy Cap
14/07/2017
139,93 Act. Japon Ptes/Moy Cap
13/07/2017
139,48 Act. Japon Ptes/Moy Cap
12/07/2017
138,79 Act. Japon Ptes/Moy Cap
11/07/2017
138,60 Act. Japon Ptes/Moy Cap
10/07/2017
137,89 Act. Japon Ptes/Moy Cap
09/07/2017
137,28 Act. Japon Ptes/Moy Cap
08/07/2017
137,28 Act. Japon Ptes/Moy Cap
07/07/2017
137,28 Act. Japon Ptes/Moy Cap
06/07/2017
138,75 Act. Japon Ptes/Moy Cap
05/07/2017
139,21 Act. Japon Ptes/Moy Cap
04/07/2017
138,27 Act. Japon Ptes/Moy Cap
03/07/2017
139,61 Act. Japon Ptes/Moy Cap
02/07/2017
139,70 Act. Japon Ptes/Moy Cap
01/07/2017
139,70 Act. Japon Ptes/Moy Cap
30/06/2017
139,70 Act. Japon Ptes/Moy Cap
29/06/2017
139,75 Act. Japon Ptes/Moy Cap
28/06/2017
139,74 Act. Japon Ptes/Moy Cap
27/06/2017
142,39 Act. Japon Ptes/Moy Cap
26/06/2017
143,26 Act. Japon Ptes/Moy Cap
25/06/2017
143,21 Act. Japon Ptes/Moy Cap
24/06/2017
143,21 Act. Japon Ptes/Moy Cap
23/06/2017
143,21 Act. Japon Ptes/Moy Cap
22/06/2017
143,56 Act. Japon Ptes/Moy Cap
21/06/2017
143,34 Act. Japon Ptes/Moy Cap
20/06/2017
143,52 Act. Japon Ptes/Moy Cap
19/06/2017
142,11 Act. Japon Ptes/Moy Cap
18/06/2017
140,99 Act. Japon Ptes/Moy Cap
17/06/2017
140,99 Act. Japon Ptes/Moy Cap
16/06/2017
140,99 Act. Japon Ptes/Moy Cap
15/06/2017
142,10 Act. Japon Ptes/Moy Cap
14/06/2017
141,73 Act. Japon Ptes/Moy Cap
13/06/2017
141,91 Act. Japon Ptes/Moy Cap
12/06/2017
141,80 Act. Japon Ptes/Moy Cap
11/06/2017
142,09 Act. Japon Ptes/Moy Cap
10/06/2017
142,09 Act. Japon Ptes/Moy Cap
09/06/2017
142,09 Act. Japon Ptes/Moy Cap
08/06/2017
142,42 Act. Japon Ptes/Moy Cap
07/06/2017
143,35 Act. Japon Ptes/Moy Cap
06/06/2017
142,43 Act. Japon Ptes/Moy Cap
05/06/2017
141,82 Act. Japon Ptes/Moy Cap
04/06/2017
141,56 Act. Japon Ptes/Moy Cap
03/06/2017
141,56 Act. Japon Ptes/Moy Cap
02/06/2017
141,56 Act. Japon Ptes/Moy Cap
01/06/2017
140,73 Act. Japon Ptes/Moy Cap
31/05/2017
139,41 Act. Japon Ptes/Moy Cap
30/05/2017
139,76 Act. Japon Ptes/Moy Cap
29/05/2017
138,61 Act. Japon Ptes/Moy Cap
28/05/2017
138,37 Act. Japon Ptes/Moy Cap
27/05/2017
138,37 Act. Japon Ptes/Moy Cap
26/05/2017
138,37 Act. Japon Ptes/Moy Cap
25/05/2017
138,42 Act. Japon Ptes/Moy Cap
24/05/2017
138,47 Act. Japon Ptes/Moy Cap
23/05/2017
137,87 Act. Japon Ptes/Moy Cap
22/05/2017
137,27 Act. Japon Ptes/Moy Cap
21/05/2017
137,18 Act. Japon Ptes/Moy Cap
20/05/2017
137,18 Act. Japon Ptes/Moy Cap
19/05/2017
137,18 Act. Japon Ptes/Moy Cap
18/05/2017
137,72 Act. Japon Ptes/Moy Cap
17/05/2017
137,74 Act. Japon Ptes/Moy Cap
16/05/2017
137,18 Act. Japon Ptes/Moy Cap
15/05/2017
137,67 Act. Japon Ptes/Moy Cap
14/05/2017
138,46 Act. Japon Ptes/Moy Cap
13/05/2017
138,46 Act. Japon Ptes/Moy Cap
12/05/2017
138,46 Act. Japon Ptes/Moy Cap
11/05/2017
138,74 Act. Japon Ptes/Moy Cap
10/05/2017
138,73 Act. Japon Ptes/Moy Cap
09/05/2017
138,11 Act. Japon Ptes/Moy Cap
08/05/2017
138,58 Act. Japon Ptes/Moy Cap
07/05/2017
136,37 Act. Japon Ptes/Moy Cap
06/05/2017
136,37 Act. Japon Ptes/Moy Cap
05/05/2017
136,37 Act. Japon Ptes/Moy Cap
04/05/2017
136,33 Act. Japon Ptes/Moy Cap
03/05/2017
136,55 Act. Japon Ptes/Moy Cap
02/05/2017
136,55 Act. Japon Ptes/Moy Cap
01/05/2017
135,82 Act. Japon Ptes/Moy Cap
30/04/2017
135,79 Act. Japon Ptes/Moy Cap
29/04/2017
135,79 Act. Japon Ptes/Moy Cap
28/04/2017
135,79 Act. Japon Ptes/Moy Cap
27/04/2017
136,33 Act. Japon Ptes/Moy Cap
26/04/2017
135,76 Act. Japon Ptes/Moy Cap
25/04/2017
135,04 Act. Japon Ptes/Moy Cap
24/04/2017
134,69 Act. Japon Ptes/Moy Cap
23/04/2017
136,53 Act. Japon Ptes/Moy Cap
22/04/2017
136,53 Act. Japon Ptes/Moy Cap
21/04/2017
136,53 Act. Japon Ptes/Moy Cap
20/04/2017
134,81 Act. Japon Ptes/Moy Cap
19/04/2017
135,13 Act. Japon Ptes/Moy Cap
18/04/2017
135,14 Act. Japon Ptes/Moy Cap
17/04/2017
134,84 Act. Japon Ptes/Moy Cap
16/04/2017
134,78 Act. Japon Ptes/Moy Cap
15/04/2017
134,78 Act. Japon Ptes/Moy Cap
14/04/2017
134,78 Act. Japon Ptes/Moy Cap
13/04/2017
134,82 Act. Japon Ptes/Moy Cap
12/04/2017
135,04 Act. Japon Ptes/Moy Cap
11/04/2017
135,97 Act. Japon Ptes/Moy Cap
10/04/2017
136,21 Act. Japon Ptes/Moy Cap
09/04/2017
135,34 Act. Japon Ptes/Moy Cap
08/04/2017
135,34 Act. Japon Ptes/Moy Cap
07/04/2017
135,34 Act. Japon Ptes/Moy Cap
06/04/2017
133,91 Act. Japon Ptes/Moy Cap
05/04/2017
135,88 Act. Japon Ptes/Moy Cap
04/04/2017
136,61 Act. Japon Ptes/Moy Cap
03/04/2017
137,43 Act. Japon Ptes/Moy Cap
02/04/2017
136,54 Act. Japon Ptes/Moy Cap
01/04/2017
136,54 Act. Japon Ptes/Moy Cap
31/03/2017
136,54 Act. Japon Ptes/Moy Cap
30/03/2017
137,56 Act. Japon Ptes/Moy Cap
29/03/2017
138,85 Act. Japon Ptes/Moy Cap
28/03/2017
137,39 Act. Japon Ptes/Moy Cap
27/03/2017
135,30 Act. Japon Ptes/Moy Cap
26/03/2017
136,74 Act. Japon Ptes/Moy Cap
25/03/2017
136,74 Act. Japon Ptes/Moy Cap
24/03/2017
136,74 Act. Japon Ptes/Moy Cap
23/03/2017
136,10 Act. Japon Ptes/Moy Cap
22/03/2017
135,76 Act. Japon Ptes/Moy Cap
21/03/2017
136,71 Act. Japon Ptes/Moy Cap
20/03/2017
136,83 Act. Japon Ptes/Moy Cap
19/03/2017
136,77 Act. Japon Ptes/Moy Cap
18/03/2017
136,77 Act. Japon Ptes/Moy Cap
17/03/2017
136,77 Act. Japon Ptes/Moy Cap
16/03/2017
136,85 Act. Japon Ptes/Moy Cap
15/03/2017
135,97 Act. Japon Ptes/Moy Cap
14/03/2017
136,47 Act. Japon Ptes/Moy Cap
13/03/2017
136,32 Act. Japon Ptes/Moy Cap
12/03/2017
136,42 Act. Japon Ptes/Moy Cap
11/03/2017
136,42 Act. Japon Ptes/Moy Cap
10/03/2017
136,42 Act. Japon Ptes/Moy Cap
09/03/2017
136,67 Act. Japon Ptes/Moy Cap
08/03/2017
136,57 Act. Japon Ptes/Moy Cap
07/03/2017
136,45 Act. Japon Ptes/Moy Cap
06/03/2017
136,48 Act. Japon Ptes/Moy Cap
05/03/2017
136,26 Act. Japon Ptes/Moy Cap
04/03/2017
136,26 Act. Japon Ptes/Moy Cap
03/03/2017
136,26 Act. Japon Ptes/Moy Cap
02/03/2017
137,21 Act. Japon Ptes/Moy Cap
01/03/2017
136,84 Act. Japon Ptes/Moy Cap
28/02/2017
136,52 Act. Japon Ptes/Moy Cap
27/02/2017
136,08 Act. Japon Ptes/Moy Cap
26/02/2017
136,85 Act. Japon Ptes/Moy Cap
25/02/2017
136,85 Act. Japon Ptes/Moy Cap
24/02/2017
136,85 Act. Japon Ptes/Moy Cap
23/02/2017
137,11 Act. Japon Ptes/Moy Cap
22/02/2017
137,32 Act. Japon Ptes/Moy Cap
21/02/2017
136,61 Act. Japon Ptes/Moy Cap
20/02/2017
135,79 Act. Japon Ptes/Moy Cap
19/02/2017
135,42 Act. Japon Ptes/Moy Cap
18/02/2017
135,42 Act. Japon Ptes/Moy Cap
17/02/2017
135,42 Act. Japon Ptes/Moy Cap
16/02/2017
134,76 Act. Japon Ptes/Moy Cap
15/02/2017
134,99 Act. Japon Ptes/Moy Cap
14/02/2017
134,43 Act. Japon Ptes/Moy Cap
13/02/2017
134,53 Act. Japon Ptes/Moy Cap
12/02/2017
133,74 Act. Japon Ptes/Moy Cap
11/02/2017
133,74 Act. Japon Ptes/Moy Cap
10/02/2017
133,74 Act. Japon Ptes/Moy Cap
09/02/2017
132,27 Act. Japon Ptes/Moy Cap
08/02/2017
133,12 Act. Japon Ptes/Moy Cap
07/02/2017
132,00 Act. Japon Ptes/Moy Cap
06/02/2017
132,03 Act. Japon Ptes/Moy Cap
05/02/2017
131,07 Act. Japon Ptes/Moy Cap
04/02/2017
131,07 Act. Japon Ptes/Moy Cap
03/02/2017
131,07 Act. Japon Ptes/Moy Cap
02/02/2017
130,75 Act. Japon Ptes/Moy Cap
01/02/2017
131,46 Act. Japon Ptes/Moy Cap
31/01/2017
131,24 Act. Japon Ptes/Moy Cap
30/01/2017
132,17 Act. Japon Ptes/Moy Cap
29/01/2017
131,34 Act. Japon Ptes/Moy Cap
28/01/2017
131,34 Act. Japon Ptes/Moy Cap
27/01/2017
131,34 Act. Japon Ptes/Moy Cap
26/01/2017
132,02 Act. Japon Ptes/Moy Cap
25/01/2017
131,12 Act. Japon Ptes/Moy Cap
24/01/2017
129,79 Act. Japon Ptes/Moy Cap
23/01/2017
130,00 Act. Japon Ptes/Moy Cap
22/01/2017
130,24 Act. Japon Ptes/Moy Cap
21/01/2017
130,24 Act. Japon Ptes/Moy Cap
20/01/2017
130,24 Act. Japon Ptes/Moy Cap
19/01/2017
130,06 Act. Japon Ptes/Moy Cap
18/01/2017
130,19 Act. Japon Ptes/Moy Cap
17/01/2017
129,92 Act. Japon Ptes/Moy Cap
16/01/2017
131,70 Act. Japon Ptes/Moy Cap
15/01/2017
131,77 Act. Japon Ptes/Moy Cap
14/01/2017
131,77 Act. Japon Ptes/Moy Cap
13/01/2017
131,77 Act. Japon Ptes/Moy Cap
12/01/2017
131,47 Act. Japon Ptes/Moy Cap
11/01/2017
132,13 Act. Japon Ptes/Moy Cap
10/01/2017
131,82 Act. Japon Ptes/Moy Cap
09/01/2017
132,52 Act. Japon Ptes/Moy Cap
08/01/2017
132,37 Act. Japon Ptes/Moy Cap
07/01/2017
131,70 Act. Japon Ptes/Moy Cap
06/01/2017
131,70 Act. Japon Ptes/Moy Cap
05/01/2017
132,33 Act. Japon Ptes/Moy Cap
04/01/2017
131,67 Act. Japon Ptes/Moy Cap
03/01/2017
129,23 Act. Japon Ptes/Moy Cap
02/01/2017
128,89 Act. Japon Ptes/Moy Cap
01/01/2017
128,80 Act. Japon Ptes/Moy Cap
31/12/2016
128,80 Act. Japon Ptes/Moy Cap
30/12/2016
128,80 Act. Japon Ptes/Moy Cap
29/12/2016
129,61 Act. Japon Ptes/Moy Cap
28/12/2016
130,45 Act. Japon Ptes/Moy Cap
27/12/2016
129,00 Act. Japon Ptes/Moy Cap
26/12/2016
128,93 Act. Japon Ptes/Moy Cap
25/12/2016
128,90 Act. Japon Ptes/Moy Cap
24/12/2016
128,90 Act. Japon Ptes/Moy Cap
23/12/2016
128,90 Act. Japon Ptes/Moy Cap
22/12/2016
128,75 Act. Japon Ptes/Moy Cap
21/12/2016
129,32 Act. Japon Ptes/Moy Cap
20/12/2016
130,12 Act. Japon Ptes/Moy Cap
19/12/2016
129,59 Act. Japon Ptes/Moy Cap
18/12/2016
128,68 Act. Japon Ptes/Moy Cap
17/12/2016
128,68 Act. Japon Ptes/Moy Cap
16/12/2016
128,68 Act. Japon Ptes/Moy Cap
15/12/2016
128,53 Act. Japon Ptes/Moy Cap
14/12/2016
128,69 Act. Japon Ptes/Moy Cap
13/12/2016
128,99 Act. Japon Ptes/Moy Cap
12/12/2016
127,80 Act. Japon Ptes/Moy Cap
11/12/2016
128,67 Act. Japon Ptes/Moy Cap
10/12/2016
128,67 Act. Japon Ptes/Moy Cap
09/12/2016
128,67 Act. Japon Ptes/Moy Cap
08/12/2016
127,23 Act. Japon Ptes/Moy Cap
07/12/2016
126,18 Act. Japon Ptes/Moy Cap
06/12/2016
125,47 Act. Japon Ptes/Moy Cap
05/12/2016
125,49 Act. Japon Ptes/Moy Cap
04/12/2016
126,72 Act. Japon Ptes/Moy Cap
03/12/2016
126,72 Act. Japon Ptes/Moy Cap
02/12/2016
126,72 Act. Japon Ptes/Moy Cap
01/12/2016
127,65 Act. Japon Ptes/Moy Cap
30/11/2016
128,17 Act. Japon Ptes/Moy Cap
29/11/2016
128,62 Act. Japon Ptes/Moy Cap
28/11/2016
129,02 Act. Japon Ptes/Moy Cap
27/11/2016
127,77 Act. Japon Ptes/Moy Cap
26/11/2016
127,77 Act. Japon Ptes/Moy Cap
25/11/2016
127,77 Act. Japon Ptes/Moy Cap
24/11/2016
128,06 Act. Japon Ptes/Moy Cap
23/11/2016
129,17 Act. Japon Ptes/Moy Cap
22/11/2016
129,25 Act. Japon Ptes/Moy Cap
21/11/2016
128,67 Act. Japon Ptes/Moy Cap
20/11/2016
128,63 Act. Japon Ptes/Moy Cap
19/11/2016
128,63 Act. Japon Ptes/Moy Cap
18/11/2016
128,63 Act. Japon Ptes/Moy Cap
17/11/2016
127,61 Act. Japon Ptes/Moy Cap
16/11/2016
126,99 Act. Japon Ptes/Moy Cap
15/11/2016
125,95 Act. Japon Ptes/Moy Cap
14/11/2016
126,36 Act. Japon Ptes/Moy Cap
13/11/2016
124,74 Act. Japon Ptes/Moy Cap
12/11/2016
124,74 Act. Japon Ptes/Moy Cap
11/11/2016
124,74 Act. Japon Ptes/Moy Cap
10/11/2016
126,22 Act. Japon Ptes/Moy Cap
09/11/2016
123,78 Act. Japon Ptes/Moy Cap
08/11/2016
125,79 Act. Japon Ptes/Moy Cap
07/11/2016
126,16 Act. Japon Ptes/Moy Cap
06/11/2016
125,94 Act. Japon Ptes/Moy Cap
05/11/2016
125,94 Act. Japon Ptes/Moy Cap
04/11/2016
125,94 Act. Japon Ptes/Moy Cap
03/11/2016
127,01 Act. Japon Ptes/Moy Cap
02/11/2016
126,83 Act. Japon Ptes/Moy Cap
01/11/2016
128,41 Act. Japon Ptes/Moy Cap
31/10/2016
128,45 Act. Japon Ptes/Moy Cap
30/10/2016
128,37 Act. Japon Ptes/Moy Cap
29/10/2016
128,37 Act. Japon Ptes/Moy Cap
28/10/2016
128,37 Act. Japon Ptes/Moy Cap
27/10/2016
128,38 Act. Japon Ptes/Moy Cap
26/10/2016
128,94 Act. Japon Ptes/Moy Cap
25/10/2016
128,84 Act. Japon Ptes/Moy Cap
24/10/2016
128,84 Act. Japon Ptes/Moy Cap
23/10/2016
128,72 Act. Japon Ptes/Moy Cap
22/10/2016
128,72 Act. Japon Ptes/Moy Cap
21/10/2016
128,72 Act. Japon Ptes/Moy Cap
20/10/2016
128,43 Act. Japon Ptes/Moy Cap
19/10/2016
128,13 Act. Japon Ptes/Moy Cap
18/10/2016
126,80 Act. Japon Ptes/Moy Cap
17/10/2016
125,95 Act. Japon Ptes/Moy Cap
16/10/2016
125,25 Act. Japon Ptes/Moy Cap
15/10/2016
125,25 Act. Japon Ptes/Moy Cap
14/10/2016
125,25 Act. Japon Ptes/Moy Cap
13/10/2016
125,09 Act. Japon Ptes/Moy Cap
12/10/2016
124,57 Act. Japon Ptes/Moy Cap
11/10/2016
125,09 Act. Japon Ptes/Moy Cap
10/10/2016
124,47 Act. Japon Ptes/Moy Cap
09/10/2016
124,40 Act. Japon Ptes/Moy Cap
08/10/2016
124,40 Act. Japon Ptes/Moy Cap
07/10/2016
124,40 Act. Japon Ptes/Moy Cap
06/10/2016
124,32 Act. Japon Ptes/Moy Cap
05/10/2016
124,50 Act. Japon Ptes/Moy Cap
04/10/2016
125,28 Act. Japon Ptes/Moy Cap
03/10/2016
125,01 Act. Japon Ptes/Moy Cap
02/10/2016
125,22 Act. Japon Ptes/Moy Cap
01/10/2016
125,22 Act. Japon Ptes/Moy Cap
30/09/2016
125,22 Act. Japon Ptes/Moy Cap
29/09/2016
125,56 Act. Japon Ptes/Moy Cap
28/09/2016
125,94 Act. Japon Ptes/Moy Cap
27/09/2016
125,95 Act. Japon Ptes/Moy Cap
26/09/2016
123,84 Act. Japon Ptes/Moy Cap
25/09/2016
124,72 Act. Japon Ptes/Moy Cap
24/09/2016
124,72 Act. Japon Ptes/Moy Cap
23/09/2016
124,72 Act. Japon Ptes/Moy Cap
22/09/2016
124,01 Act. Japon Ptes/Moy Cap
21/09/2016
124,06 Act. Japon Ptes/Moy Cap
20/09/2016
120,83 Act. Japon Ptes/Moy Cap
19/09/2016
120,21 Act. Japon Ptes/Moy Cap
18/09/2016
119,88 Act. Japon Ptes/Moy Cap
17/09/2016
119,88 Act. Japon Ptes/Moy Cap
16/09/2016
119,88 Act. Japon Ptes/Moy Cap
15/09/2016
118,40 Act. Japon Ptes/Moy Cap
14/09/2016
118,71 Act. Japon Ptes/Moy Cap
13/09/2016
119,98 Act. Japon Ptes/Moy Cap
12/09/2016
120,14 Act. Japon Ptes/Moy Cap
11/09/2016
120,77 Act. Japon Ptes/Moy Cap
10/09/2016
120,77 Act. Japon Ptes/Moy Cap
09/09/2016
120,77 Act. Japon Ptes/Moy Cap
08/09/2016
121,80 Act. Japon Ptes/Moy Cap
07/09/2016
122,48 Act. Japon Ptes/Moy Cap
06/09/2016
120,98 Act. Japon Ptes/Moy Cap
05/09/2016
119,51 Act. Japon Ptes/Moy Cap
04/09/2016
118,66 Act. Japon Ptes/Moy Cap
03/09/2016
118,66 Act. Japon Ptes/Moy Cap
02/09/2016
118,66 Act. Japon Ptes/Moy Cap
01/09/2016
119,41 Act. Japon Ptes/Moy Cap
31/08/2016
119,50 Act. Japon Ptes/Moy Cap
30/08/2016
119,26 Act. Japon Ptes/Moy Cap
29/08/2016
119,39 Act. Japon Ptes/Moy Cap
28/08/2016
119,08 Act. Japon Ptes/Moy Cap
27/08/2016
119,08 Act. Japon Ptes/Moy Cap
26/08/2016
119,08 Act. Japon Ptes/Moy Cap
25/08/2016
120,01 Act. Japon Ptes/Moy Cap
24/08/2016
120,70 Act. Japon Ptes/Moy Cap
23/08/2016
119,70 Act. Japon Ptes/Moy Cap
22/08/2016
119,66 Act. Japon Ptes/Moy Cap
21/08/2016
118,75 Act. Japon Ptes/Moy Cap
20/08/2016
118,75 Act. Japon Ptes/Moy Cap
19/08/2016
118,75 Act. Japon Ptes/Moy Cap
18/08/2016
118,89 Act. Japon Ptes/Moy Cap
17/08/2016
120,25 Act. Japon Ptes/Moy Cap
16/08/2016
120,99 Act. Japon Ptes/Moy Cap
15/08/2016
122,39 Act. Japon Ptes/Moy Cap
14/08/2016
122,39 Act. Japon Ptes/Moy Cap
13/08/2016
122,39 Act. Japon Ptes/Moy Cap
12/08/2016
122,39 Act. Japon Ptes/Moy Cap
11/08/2016
121,67 Act. Japon Ptes/Moy Cap
10/08/2016
121,60 Act. Japon Ptes/Moy Cap
09/08/2016
121,45 Act. Japon Ptes/Moy Cap
08/08/2016
120,05 Act. Japon Ptes/Moy Cap
07/08/2016
120,11 Act. Japon Ptes/Moy Cap
06/08/2016
120,11 Act. Japon Ptes/Moy Cap
05/08/2016
120,11 Act. Japon Ptes/Moy Cap
04/08/2016
120,93 Act. Japon Ptes/Moy Cap
03/08/2016
120,68 Act. Japon Ptes/Moy Cap
02/08/2016
122,45 Act. Japon Ptes/Moy Cap
01/08/2016
123,53 Act. Japon Ptes/Moy Cap
31/07/2016
123,78 Act. Japon Ptes/Moy Cap
30/07/2016
123,78 Act. Japon Ptes/Moy Cap
29/07/2016
123,78 Act. Japon Ptes/Moy Cap
28/07/2016
121,53 Act. Japon Ptes/Moy Cap
27/07/2016
122,17 Act. Japon Ptes/Moy Cap
26/07/2016
122,36 Act. Japon Ptes/Moy Cap
25/07/2016
121,67 Act. Japon Ptes/Moy Cap
24/07/2016
121,36 Act. Japon Ptes/Moy Cap
23/07/2016
121,36 Act. Japon Ptes/Moy Cap
22/07/2016
121,36 Act. Japon Ptes/Moy Cap
21/07/2016
121,84 Act. Japon Ptes/Moy Cap
20/07/2016
121,90 Act. Japon Ptes/Moy Cap
19/07/2016
121,19 Act. Japon Ptes/Moy Cap
18/07/2016
119,80 Act. Japon Ptes/Moy Cap
17/07/2016
119,48 Act. Japon Ptes/Moy Cap
16/07/2016
119,48 Act. Japon Ptes/Moy Cap
15/07/2016
119,48 Act. Japon Ptes/Moy Cap
14/07/2016
120,78 Act. Japon Ptes/Moy Cap
13/07/2016
121,60 Act. Japon Ptes/Moy Cap
12/07/2016
122,09 Act. Japon Ptes/Moy Cap
11/07/2016
121,70 Act. Japon Ptes/Moy Cap
10/07/2016
119,56 Act. Japon Ptes/Moy Cap
09/07/2016
119,56 Act. Japon Ptes/Moy Cap
08/07/2016
119,56 Act. Japon Ptes/Moy Cap
07/07/2016
120,42 Act. Japon Ptes/Moy Cap
06/07/2016
121,42 Act. Japon Ptes/Moy Cap
05/07/2016
121,32 Act. Japon Ptes/Moy Cap
04/07/2016
121,38 Act. Japon Ptes/Moy Cap
03/07/2016
121,08 Act. Japon Ptes/Moy Cap
02/07/2016
121,08 Act. Japon Ptes/Moy Cap
01/07/2016
121,08 Act. Japon Ptes/Moy Cap
30/06/2016
120,21 Act. Japon Ptes/Moy Cap
29/06/2016
119,99 Act. Japon Ptes/Moy Cap
28/06/2016
118,97 Act. Japon Ptes/Moy Cap
27/06/2016
119,11 Act. Japon Ptes/Moy Cap
26/06/2016
116,14 Act. Japon Ptes/Moy Cap
25/06/2016
116,14 Act. Japon Ptes/Moy Cap
24/06/2016
116,14 Act. Japon Ptes/Moy Cap
23/06/2016
117,55 Act. Japon Ptes/Moy Cap
22/06/2016
117,96 Act. Japon Ptes/Moy Cap
21/06/2016
118,85 Act. Japon Ptes/Moy Cap
20/06/2016
117,93 Act. Japon Ptes/Moy Cap
19/06/2016
116,26 Act. Japon Ptes/Moy Cap
18/06/2016
116,26 Act. Japon Ptes/Moy Cap
17/06/2016
116,26 Act. Japon Ptes/Moy Cap
16/06/2016
116,50 Act. Japon Ptes/Moy Cap
15/06/2016
117,67 Act. Japon Ptes/Moy Cap
14/06/2016
117,27 Act. Japon Ptes/Moy Cap
13/06/2016
118,75 Act. Japon Ptes/Moy Cap
12/06/2016
121,13 Act. Japon Ptes/Moy Cap
11/06/2016
121,13 Act. Japon Ptes/Moy Cap
10/06/2016
121,13 Act. Japon Ptes/Moy Cap
09/06/2016
121,69 Act. Japon Ptes/Moy Cap
08/06/2016
121,32 Act. Japon Ptes/Moy Cap
07/06/2016
120,35 Act. Japon Ptes/Moy Cap
06/06/2016
120,08 Act. Japon Ptes/Moy Cap
05/06/2016
120,35 Act. Japon Ptes/Moy Cap
04/06/2016
120,35 Act. Japon Ptes/Moy Cap
03/06/2016
120,35 Act. Japon Ptes/Moy Cap
02/06/2016
119,30 Act. Japon Ptes/Moy Cap
01/06/2016
120,49 Act. Japon Ptes/Moy Cap
31/05/2016
120,36 Act. Japon Ptes/Moy Cap
30/05/2016
119,32 Act. Japon Ptes/Moy Cap
29/05/2016
119,18 Act. Japon Ptes/Moy Cap
28/05/2016
119,18 Act. Japon Ptes/Moy Cap
27/05/2016
119,18 Act. Japon Ptes/Moy Cap
26/05/2016
118,37 Act. Japon Ptes/Moy Cap
25/05/2016
118,50 Act. Japon Ptes/Moy Cap
24/05/2016
118,26 Act. Japon Ptes/Moy Cap
23/05/2016
118,39 Act. Japon Ptes/Moy Cap
22/05/2016
117,69 Act. Japon Ptes/Moy Cap
21/05/2016
117,69 Act. Japon Ptes/Moy Cap
20/05/2016
117,69 Act. Japon Ptes/Moy Cap
19/05/2016
117,12 Act. Japon Ptes/Moy Cap
18/05/2016
116,68 Act. Japon Ptes/Moy Cap
17/05/2016
116,57 Act. Japon Ptes/Moy Cap
16/05/2016
115,96 Act. Japon Ptes/Moy Cap
15/05/2016
116,25 Act. Japon Ptes/Moy Cap
14/05/2016
116,25 Act. Japon Ptes/Moy Cap
13/05/2016
116,25 Act. Japon Ptes/Moy Cap
12/05/2016
116,25 Act. Japon Ptes/Moy Cap
11/05/2016
116,32 Act. Japon Ptes/Moy Cap
10/05/2016
115,87 Act. Japon Ptes/Moy Cap
09/05/2016
114,48 Act. Japon Ptes/Moy Cap
08/05/2016
114,00 Act. Japon Ptes/Moy Cap
07/05/2016
114,00 Act. Japon Ptes/Moy Cap
06/05/2016
114,00 Act. Japon Ptes/Moy Cap
05/05/2016
114,08 Act. Japon Ptes/Moy Cap
04/05/2016
113,84 Act. Japon Ptes/Moy Cap
03/05/2016
113,88 Act. Japon Ptes/Moy Cap
02/05/2016
114,32 Act. Japon Ptes/Moy Cap
01/05/2016
114,81 Act. Japon Ptes/Moy Cap
30/04/2016
114,81 Act. Japon Ptes/Moy Cap
29/04/2016
114,81 Act. Japon Ptes/Moy Cap
28/04/2016
115,52 Act. Japon Ptes/Moy Cap
27/04/2016
115,64 Act. Japon Ptes/Moy Cap
26/04/2016
115,69 Act. Japon Ptes/Moy Cap
25/04/2016
117,12 Act. Japon Ptes/Moy Cap
24/04/2016
118,05 Act. Japon Ptes/Moy Cap
23/04/2016
118,05 Act. Japon Ptes/Moy Cap
22/04/2016
118,05 Act. Japon Ptes/Moy Cap
21/04/2016
118,24 Act. Japon Ptes/Moy Cap
20/04/2016
117,16 Act. Japon Ptes/Moy Cap
19/04/2016
117,10 Act. Japon Ptes/Moy Cap
18/04/2016
115,78 Act. Japon Ptes/Moy Cap
17/04/2016
117,16 Act. Japon Ptes/Moy Cap
16/04/2016
117,16 Act. Japon Ptes/Moy Cap
15/04/2016
117,16 Act. Japon Ptes/Moy Cap
14/04/2016
117,97 Act. Japon Ptes/Moy Cap
13/04/2016
115,93 Act. Japon Ptes/Moy Cap
12/04/2016
113,37 Act. Japon Ptes/Moy Cap
11/04/2016
112,83 Act. Japon Ptes/Moy Cap
10/04/2016
112,33 Act. Japon Ptes/Moy Cap
09/04/2016
112,33 Act. Japon Ptes/Moy Cap
08/04/2016
112,33 Act. Japon Ptes/Moy Cap
07/04/2016
110,83 Act. Japon Ptes/Moy Cap
06/04/2016
109,11 Act. Japon Ptes/Moy Cap
05/04/2016
108,84 Act. Japon Ptes/Moy Cap
04/04/2016
111,26 Act. Japon Ptes/Moy Cap
03/04/2016
110,25 Act. Japon Ptes/Moy Cap
02/04/2016
110,25 Act. Japon Ptes/Moy Cap
01/04/2016
110,25 Act. Japon Ptes/Moy Cap
31/03/2016
113,37 Act. Japon Ptes/Moy Cap
30/03/2016
114,94 Act. Japon Ptes/Moy Cap
29/03/2016
115,08 Act. Japon Ptes/Moy Cap
28/03/2016
113,97 Act. Japon Ptes/Moy Cap
27/03/2016
113,94 Act. Japon Ptes/Moy Cap
26/03/2016
113,94 Act. Japon Ptes/Moy Cap
25/03/2016
113,94 Act. Japon Ptes/Moy Cap
24/03/2016
113,89 Act. Japon Ptes/Moy Cap
23/03/2016
113,73 Act. Japon Ptes/Moy Cap
22/03/2016
114,16 Act. Japon Ptes/Moy Cap
21/03/2016
112,44 Act. Japon Ptes/Moy Cap
20/03/2016
112,42 Act. Japon Ptes/Moy Cap
19/03/2016
112,42 Act. Japon Ptes/Moy Cap
18/03/2016
112,42 Act. Japon Ptes/Moy Cap
17/03/2016
112,31 Act. Japon Ptes/Moy Cap
16/03/2016
113,21 Act. Japon Ptes/Moy Cap
15/03/2016
113,74 Act. Japon Ptes/Moy Cap
14/03/2016
113,42 Act. Japon Ptes/Moy Cap
13/03/2016
111,50 Act. Japon Ptes/Moy Cap
12/03/2016
111,50 Act. Japon Ptes/Moy Cap
11/03/2016
111,50 Act. Japon Ptes/Moy Cap
10/03/2016
112,12 Act. Japon Ptes/Moy Cap
09/03/2016
110,82 Act. Japon Ptes/Moy Cap
08/03/2016
111,26 Act. Japon Ptes/Moy Cap
07/03/2016
112,14 Act. Japon Ptes/Moy Cap
06/03/2016
112,60 Act. Japon Ptes/Moy Cap
05/03/2016
112,60 Act. Japon Ptes/Moy Cap
04/03/2016
112,60 Act. Japon Ptes/Moy Cap
03/03/2016
112,00 Act. Japon Ptes/Moy Cap
02/03/2016
111,64 Act. Japon Ptes/Moy Cap
01/03/2016
109,64 Act. Japon Ptes/Moy Cap
29/02/2016
109,28 Act. Japon Ptes/Moy Cap
28/02/2016
108,62 Act. Japon Ptes/Moy Cap
27/02/2016
108,62 Act. Japon Ptes/Moy Cap
26/02/2016
108,62 Act. Japon Ptes/Moy Cap
25/02/2016
108,30 Act. Japon Ptes/Moy Cap
24/02/2016
107,07 Act. Japon Ptes/Moy Cap
23/02/2016
106,98 Act. Japon Ptes/Moy Cap
22/02/2016
107,09 Act. Japon Ptes/Moy Cap
21/02/2016
105,06 Act. Japon Ptes/Moy Cap
20/02/2016
105,06 Act. Japon Ptes/Moy Cap
19/02/2016
105,06 Act. Japon Ptes/Moy Cap
18/02/2016
105,76 Act. Japon Ptes/Moy Cap
17/02/2016
103,28 Act. Japon Ptes/Moy Cap
16/02/2016
102,81 Act. Japon Ptes/Moy Cap
15/02/2016
102,30 Act. Japon Ptes/Moy Cap
14/02/2016
97,27 Act. Japon Ptes/Moy Cap
13/02/2016
97,27 Act. Japon Ptes/Moy Cap
12/02/2016
97,27 Act. Japon Ptes/Moy Cap
11/02/2016
100,03 Act. Japon Ptes/Moy Cap
10/02/2016
101,05 Act. Japon Ptes/Moy Cap
09/02/2016
103,42 Act. Japon Ptes/Moy Cap
08/02/2016
108,10 Act. Japon Ptes/Moy Cap
07/02/2016
106,62 Act. Japon Ptes/Moy Cap
06/02/2016
106,62 Act. Japon Ptes/Moy Cap
05/02/2016
106,62 Act. Japon Ptes/Moy Cap
04/02/2016
107,46 Act. Japon Ptes/Moy Cap
03/02/2016
110,30 Act. Japon Ptes/Moy Cap
02/02/2016
112,03 Act. Japon Ptes/Moy Cap
01/02/2016
112,70 Act. Japon Ptes/Moy Cap
31/01/2016
110,48 Act. Japon Ptes/Moy Cap
30/01/2016
110,48 Act. Japon Ptes/Moy Cap
29/01/2016
110,48 Act. Japon Ptes/Moy Cap
28/01/2016
109,19 Act. Japon Ptes/Moy Cap
27/01/2016
109,91 Act. Japon Ptes/Moy Cap
26/01/2016
108,20 Act. Japon Ptes/Moy Cap
25/01/2016
109,50 Act. Japon Ptes/Moy Cap
24/01/2016
108,24 Act. Japon Ptes/Moy Cap
23/01/2016
108,24 Act. Japon Ptes/Moy Cap
22/01/2016
108,24 Act. Japon Ptes/Moy Cap
21/01/2016
103,52 Act. Japon Ptes/Moy Cap
20/01/2016
106,22 Act. Japon Ptes/Moy Cap
19/01/2016
109,60 Act. Japon Ptes/Moy Cap
18/01/2016
109,28 Act. Japon Ptes/Moy Cap
17/01/2016
109,99 Act. Japon Ptes/Moy Cap
16/01/2016
109,99 Act. Japon Ptes/Moy Cap
15/01/2016
109,99 Act. Japon Ptes/Moy Cap
14/01/2016
110,67 Act. Japon Ptes/Moy Cap
13/01/2016
113,45 Act. Japon Ptes/Moy Cap
12/01/2016
111,13 Act. Japon Ptes/Moy Cap
11/01/2016
113,70 Act. Japon Ptes/Moy Cap
10/01/2016
113,95 Act. Japon Ptes/Moy Cap
09/01/2016
113,95 Act. Japon Ptes/Moy Cap
08/01/2016
113,95 Act. Japon Ptes/Moy Cap
07/01/2016
115,51 Act. Japon Ptes/Moy Cap
06/01/2016
117,53 Act. Japon Ptes/Moy Cap
05/01/2016
118,17 Act. Japon Ptes/Moy Cap
04/01/2016
116,71 Act. Japon Ptes/Moy Cap
03/01/2016
118,20 Act. Japon Ptes/Moy Cap
02/01/2016
118,20 Act. Japon Ptes/Moy Cap
01/01/2016
118,20 Act. Japon Ptes/Moy Cap
31/12/2015
118,20 Act. Japon Ptes/Moy Cap
30/12/2015
118,07 Act. Japon Ptes/Moy Cap
29/12/2015
117,25 Act. Japon Ptes/Moy Cap
28/12/2015
115,43 Act. Japon Ptes/Moy Cap
27/12/2015
115,38 Act. Japon Ptes/Moy Cap
26/12/2015
115,38 Act. Japon Ptes/Moy Cap
25/12/2015
115,38 Act. Japon Ptes/Moy Cap
24/12/2015
115,38 Act. Japon Ptes/Moy Cap
23/12/2015
116,17 Act. Japon Ptes/Moy Cap
22/12/2015
115,79 Act. Japon Ptes/Moy Cap
21/12/2015
116,02 Act. Japon Ptes/Moy Cap
20/12/2015
116,72 Act. Japon Ptes/Moy Cap
19/12/2015
116,72 Act. Japon Ptes/Moy Cap
18/12/2015
116,72 Act. Japon Ptes/Moy Cap
17/12/2015
117,11 Act. Japon Ptes/Moy Cap
16/12/2015
114,73 Act. Japon Ptes/Moy Cap
15/12/2015
113,67 Act. Japon Ptes/Moy Cap
14/12/2015
114,97 Act. Japon Ptes/Moy Cap
13/12/2015
115,32 Act. Japon Ptes/Moy Cap
12/12/2015
115,32 Act. Japon Ptes/Moy Cap
11/12/2015
115,32 Act. Japon Ptes/Moy Cap
10/12/2015
115,40 Act. Japon Ptes/Moy Cap
09/12/2015
116,03 Act. Japon Ptes/Moy Cap
08/12/2015
117,25 Act. Japon Ptes/Moy Cap
07/12/2015
118,63 Act. Japon Ptes/Moy Cap
06/12/2015
117,43 Act. Japon Ptes/Moy Cap
05/12/2015
117,43 Act. Japon Ptes/Moy Cap
04/12/2015
117,43 Act. Japon Ptes/Moy Cap
03/12/2015
120,59 Act. Japon Ptes/Moy Cap
02/12/2015
122,06 Act. Japon Ptes/Moy Cap
01/12/2015
121,89 Act. Japon Ptes/Moy Cap
30/11/2015
121,08 Act. Japon Ptes/Moy Cap
29/11/2015
121,20 Act. Japon Ptes/Moy Cap
28/11/2015
121,20 Act. Japon Ptes/Moy Cap
27/11/2015
121,20 Act. Japon Ptes/Moy Cap
26/11/2015
121,46 Act. Japon Ptes/Moy Cap
25/11/2015
120,90 Act. Japon Ptes/Moy Cap
24/11/2015
120,78 Act. Japon Ptes/Moy Cap
23/11/2015
119,69 Act. Japon Ptes/Moy Cap
22/11/2015
119,53 Act. Japon Ptes/Moy Cap
21/11/2015
119,53 Act. Japon Ptes/Moy Cap
20/11/2015
119,53 Act. Japon Ptes/Moy Cap
19/11/2015
118,48 Act. Japon Ptes/Moy Cap
18/11/2015
117,83 Act. Japon Ptes/Moy Cap
17/11/2015
117,98 Act. Japon Ptes/Moy Cap
16/11/2015
116,48 Act. Japon Ptes/Moy Cap
15/11/2015
116,94 Act. Japon Ptes/Moy Cap
14/11/2015
116,94 Act. Japon Ptes/Moy Cap
13/11/2015
116,94 Act. Japon Ptes/Moy Cap
12/11/2015
117,08 Act. Japon Ptes/Moy Cap
11/11/2015
117,39 Act. Japon Ptes/Moy Cap
10/11/2015
116,50 Act. Japon Ptes/Moy Cap
09/11/2015
115,90 Act. Japon Ptes/Moy Cap
08/11/2015
115,19 Act. Japon Ptes/Moy Cap
07/11/2015
115,19 Act. Japon Ptes/Moy Cap
06/11/2015
115,19 Act. Japon Ptes/Moy Cap
05/11/2015
114,71 Act. Japon Ptes/Moy Cap
04/11/2015
113,91 Act. Japon Ptes/Moy Cap
03/11/2015
113,56 Act. Japon Ptes/Moy Cap
02/11/2015
113,17 Act. Japon Ptes/Moy Cap
01/11/2015
114,53 Act. Japon Ptes/Moy Cap
31/10/2015
114,53 Act. Japon Ptes/Moy Cap
30/10/2015
114,53 Act. Japon Ptes/Moy Cap
29/10/2015
114,55 Act. Japon Ptes/Moy Cap
28/10/2015
113,33 Act. Japon Ptes/Moy Cap
27/10/2015
113,41 Act. Japon Ptes/Moy Cap
26/10/2015
114,03 Act. Japon Ptes/Moy Cap
25/10/2015
113,65 Act. Japon Ptes/Moy Cap
24/10/2015
113,65 Act. Japon Ptes/Moy Cap
23/10/2015
113,65 Act. Japon Ptes/Moy Cap
22/10/2015
111,23 Act. Japon Ptes/Moy Cap
21/10/2015
110,60 Act. Japon Ptes/Moy Cap
20/10/2015
109,62 Act. Japon Ptes/Moy Cap
19/10/2015
110,59 Act. Japon Ptes/Moy Cap
18/10/2015
110,71 Act. Japon Ptes/Moy Cap
17/10/2015
110,71 Act. Japon Ptes/Moy Cap
16/10/2015
110,71 Act. Japon Ptes/Moy Cap
15/10/2015
110,67 Act. Japon Ptes/Moy Cap
14/10/2015
108,45 Act. Japon Ptes/Moy Cap
13/10/2015
110,21 Act. Japon Ptes/Moy Cap
12/10/2015
110,04 Act. Japon Ptes/Moy Cap
11/10/2015
110,03 Act. Japon Ptes/Moy Cap
10/10/2015
110,03 Act. Japon Ptes/Moy Cap
09/10/2015
110,03 Act. Japon Ptes/Moy Cap
08/10/2015
109,66 Act. Japon Ptes/Moy Cap
07/10/2015
110,64 Act. Japon Ptes/Moy Cap
06/10/2015
110,27 Act. Japon Ptes/Moy Cap
05/10/2015
109,89 Act. Japon Ptes/Moy Cap
04/10/2015
108,44 Act. Japon Ptes/Moy Cap
03/10/2015
108,44 Act. Japon Ptes/Moy Cap
02/10/2015
108,44 Act. Japon Ptes/Moy Cap
01/10/2015
108,63 Act. Japon Ptes/Moy Cap
30/09/2015
106,62 Act. Japon Ptes/Moy Cap
29/09/2015
104,49 Act. Japon Ptes/Moy Cap
28/09/2015
107,72 Act. Japon Ptes/Moy Cap
27/09/2015
106,97 Act. Japon Ptes/Moy Cap
26/09/2015
106,97 Act. Japon Ptes/Moy Cap
25/09/2015
106,97 Act. Japon Ptes/Moy Cap
24/09/2015
104,89 Act. Japon Ptes/Moy Cap
23/09/2015
106,32 Act. Japon Ptes/Moy Cap
22/09/2015
106,31 Act. Japon Ptes/Moy Cap
21/09/2015
106,46 Act. Japon Ptes/Moy Cap
20/09/2015
106,18 Act. Japon Ptes/Moy Cap
19/09/2015
106,18 Act. Japon Ptes/Moy Cap
18/09/2015
106,18 Act. Japon Ptes/Moy Cap
17/09/2015
107,34 Act. Japon Ptes/Moy Cap
16/09/2015
106,78 Act. Japon Ptes/Moy Cap
15/09/2015
106,63 Act. Japon Ptes/Moy Cap
14/09/2015
106,62 Act. Japon Ptes/Moy Cap
13/09/2015
106,75 Act. Japon Ptes/Moy Cap
12/09/2015
106,75 Act. Japon Ptes/Moy Cap
11/09/2015
106,75 Act. Japon Ptes/Moy Cap
10/09/2015
106,59 Act. Japon Ptes/Moy Cap
09/09/2015
107,77 Act. Japon Ptes/Moy Cap
08/09/2015
104,51 Act. Japon Ptes/Moy Cap
07/09/2015
106,02 Act. Japon Ptes/Moy Cap
06/09/2015
106,67 Act. Japon Ptes/Moy Cap
05/09/2015
106,67 Act. Japon Ptes/Moy Cap
04/09/2015
106,67 Act. Japon Ptes/Moy Cap
03/09/2015
107,98 Act. Japon Ptes/Moy Cap
02/09/2015
106,99 Act. Japon Ptes/Moy Cap
01/09/2015
107,95 Act. Japon Ptes/Moy Cap
31/08/2015
111,49 Act. Japon Ptes/Moy Cap
30/08/2015
111,32 Act. Japon Ptes/Moy Cap
29/08/2015
111,32 Act. Japon Ptes/Moy Cap
28/08/2015
111,32 Act. Japon Ptes/Moy Cap
27/08/2015
109,01 Act. Japon Ptes/Moy Cap
26/08/2015
106,51 Act. Japon Ptes/Moy Cap
25/08/2015
104,15 Act. Japon Ptes/Moy Cap
24/08/2015
103,97 Act. Japon Ptes/Moy Cap
23/08/2015
111,20 Act. Japon Ptes/Moy Cap
22/08/2015
111,20 Act. Japon Ptes/Moy Cap
21/08/2015
111,20 Act. Japon Ptes/Moy Cap
20/08/2015
114,70 Act. Japon Ptes/Moy Cap
19/08/2015
117,16 Act. Japon Ptes/Moy Cap
18/08/2015
118,79 Act. Japon Ptes/Moy Cap
17/08/2015
118,22 Act. Japon Ptes/Moy Cap
16/08/2015
116,93 Act. Japon Ptes/Moy Cap
15/08/2015
116,93 Act. Japon Ptes/Moy Cap
14/08/2015
116,93 Act. Japon Ptes/Moy Cap
13/08/2015
116,92 Act. Japon Ptes/Moy Cap
12/08/2015
116,54 Act. Japon Ptes/Moy Cap
11/08/2015
118,41 Act. Japon Ptes/Moy Cap
10/08/2015
119,68 Act. Japon Ptes/Moy Cap
09/08/2015
118,68 Act. Japon Ptes/Moy Cap
08/08/2015
118,68 Act. Japon Ptes/Moy Cap
07/08/2015
118,68 Act. Japon Ptes/Moy Cap
06/08/2015
118,67 Act. Japon Ptes/Moy Cap
05/08/2015
119,28 Act. Japon Ptes/Moy Cap
04/08/2015
118,41 Act. Japon Ptes/Moy Cap
03/08/2015
118,00 Act. Japon Ptes/Moy Cap
02/08/2015
117,49 Act. Japon Ptes/Moy Cap
01/08/2015
117,49 Act. Japon Ptes/Moy Cap
31/07/2015
117,49 Act. Japon Ptes/Moy Cap
30/07/2015
117,00 Act. Japon Ptes/Moy Cap
29/07/2015
116,29 Act. Japon Ptes/Moy Cap
28/07/2015
116,24 Act. Japon Ptes/Moy Cap
27/07/2015
116,02 Act. Japon Ptes/Moy Cap
26/07/2015
118,57 Act. Japon Ptes/Moy Cap
25/07/2015
118,57 Act. Japon Ptes/Moy Cap
24/07/2015
118,57 Act. Japon Ptes/Moy Cap
23/07/2015
118,72 Act. Japon Ptes/Moy Cap
22/07/2015
119,08 Act. Japon Ptes/Moy Cap
21/07/2015
120,08 Act. Japon Ptes/Moy Cap
20/07/2015
119,63 Act. Japon Ptes/Moy Cap
19/07/2015
119,48 Act. Japon Ptes/Moy Cap
18/07/2015
119,48 Act. Japon Ptes/Moy Cap
17/07/2015
119,48 Act. Japon Ptes/Moy Cap
16/07/2015
119,30 Act. Japon Ptes/Moy Cap
15/07/2015
117,72 Act. Japon Ptes/Moy Cap
14/07/2015
117,03 Act. Japon Ptes/Moy Cap
13/07/2015
115,20 Act. Japon Ptes/Moy Cap
12/07/2015
112,71 Act. Japon Ptes/Moy Cap
11/07/2015
112,71 Act. Japon Ptes/Moy Cap
10/07/2015
112,71 Act. Japon Ptes/Moy Cap
09/07/2015
115,07 Act. Japon Ptes/Moy Cap
08/07/2015
115,71 Act. Japon Ptes/Moy Cap
07/07/2015
118,69 Act. Japon Ptes/Moy Cap
06/07/2015
117,10 Act. Japon Ptes/Moy Cap
05/07/2015
118,27 Act. Japon Ptes/Moy Cap
04/07/2015
118,27 Act. Japon Ptes/Moy Cap
03/07/2015
118,27 Act. Japon Ptes/Moy Cap
02/07/2015
118,40 Act. Japon Ptes/Moy Cap
01/07/2015
118,09 Act. Japon Ptes/Moy Cap
30/06/2015
116,70 Act. Japon Ptes/Moy Cap
29/06/2015
116,07 Act. Japon Ptes/Moy Cap
28/06/2015
117,46 Act. Japon Ptes/Moy Cap
27/06/2015
117,46 Act. Japon Ptes/Moy Cap
26/06/2015
117,46 Act. Japon Ptes/Moy Cap
25/06/2015
117,21 Act. Japon Ptes/Moy Cap
24/06/2015
117,65 Act. Japon Ptes/Moy Cap
23/06/2015
116,57 Act. Japon Ptes/Moy Cap
22/06/2015
115,29 Act. Japon Ptes/Moy Cap
21/06/2015
115,03 Act. Japon Ptes/Moy Cap
20/06/2015
115,03 Act. Japon Ptes/Moy Cap
19/06/2015
115,03 Act. Japon Ptes/Moy Cap
18/06/2015
113,32 Act. Japon Ptes/Moy Cap
17/06/2015
114,19 Act. Japon Ptes/Moy Cap
16/06/2015
114,83 Act. Japon Ptes/Moy Cap
15/06/2015
115,58 Act. Japon Ptes/Moy Cap
14/06/2015
115,49 Act. Japon Ptes/Moy Cap
13/06/2015
115,49 Act. Japon Ptes/Moy Cap
12/06/2015
115,49 Act. Japon Ptes/Moy Cap
11/06/2015
115,11 Act. Japon Ptes/Moy Cap
10/06/2015
113,89 Act. Japon Ptes/Moy Cap
09/06/2015
113,28 Act. Japon Ptes/Moy Cap
08/06/2015
115,06 Act. Japon Ptes/Moy Cap
07/06/2015
115,17 Act. Japon Ptes/Moy Cap
06/06/2015
115,17 Act. Japon Ptes/Moy Cap
05/06/2015
115,17 Act. Japon Ptes/Moy Cap
04/06/2015
114,80 Act. Japon Ptes/Moy Cap
03/06/2015
115,82 Act. Japon Ptes/Moy Cap
02/06/2015
116,85 Act. Japon Ptes/Moy Cap
01/06/2015
117,71 Act. Japon Ptes/Moy Cap
31/05/2015
117,20 Act. Japon Ptes/Moy Cap
30/05/2015
117,20 Act. Japon Ptes/Moy Cap
29/05/2015
117,20 Act. Japon Ptes/Moy Cap
28/05/2015
117,50 Act. Japon Ptes/Moy Cap
27/05/2015
118,23 Act. Japon Ptes/Moy Cap
26/05/2015
118,06 Act. Japon Ptes/Moy Cap
25/05/2015
117,98 Act. Japon Ptes/Moy Cap
24/05/2015
117,50 Act. Japon Ptes/Moy Cap
23/05/2015
117,50 Act. Japon Ptes/Moy Cap
22/05/2015
117,50 Act. Japon Ptes/Moy Cap
21/05/2015
117,03 Act. Japon Ptes/Moy Cap
20/05/2015
117,50 Act. Japon Ptes/Moy Cap
19/05/2015
117,05 Act. Japon Ptes/Moy Cap
18/05/2015
114,85 Act. Japon Ptes/Moy Cap
17/05/2015
114,14 Act. Japon Ptes/Moy Cap
16/05/2015
114,14 Act. Japon Ptes/Moy Cap
15/05/2015
114,14 Act. Japon Ptes/Moy Cap
14/05/2015
113,97 Act. Japon Ptes/Moy Cap
13/05/2015
114,77 Act. Japon Ptes/Moy Cap
12/05/2015
114,14 Act. Japon Ptes/Moy Cap
11/05/2015
114,84 Act. Japon Ptes/Moy Cap
10/05/2015
113,01 Act. Japon Ptes/Moy Cap
09/05/2015
113,01 Act. Japon Ptes/Moy Cap
08/05/2015
113,01 Act. Japon Ptes/Moy Cap
07/05/2015
111,86 Act. Japon Ptes/Moy Cap
06/05/2015
113,21 Act. Japon Ptes/Moy Cap
05/05/2015
113,59 Act. Japon Ptes/Moy Cap
04/05/2015
113,64 Act. Japon Ptes/Moy Cap
03/05/2015
113,86 Act. Japon Ptes/Moy Cap
02/05/2015
113,86 Act. Japon Ptes/Moy Cap
01/05/2015
113,86 Act. Japon Ptes/Moy Cap
30/04/2015
114,52 Act. Japon Ptes/Moy Cap
29/04/2015
117,82 Act. Japon Ptes/Moy Cap
28/04/2015
118,33 Act. Japon Ptes/Moy Cap
27/04/2015
118,88 Act. Japon Ptes/Moy Cap
26/04/2015
118,77 Act. Japon Ptes/Moy Cap
25/04/2015
118,77 Act. Japon Ptes/Moy Cap
24/04/2015
118,77 Act. Japon Ptes/Moy Cap
23/04/2015
119,11 Act. Japon Ptes/Moy Cap
22/04/2015
119,93 Act. Japon Ptes/Moy Cap
21/04/2015
119,72 Act. Japon Ptes/Moy Cap
20/04/2015
118,59 Act. Japon Ptes/Moy Cap
19/04/2015
118,85 Act. Japon Ptes/Moy Cap
18/04/2015
118,85 Act. Japon Ptes/Moy Cap
17/04/2015
118,85 Act. Japon Ptes/Moy Cap
16/04/2015
120,71 Act. Japon Ptes/Moy Cap
15/04/2015
121,82 Act. Japon Ptes/Moy Cap
14/04/2015
122,12 Act. Japon Ptes/Moy Cap
13/04/2015
121,18 Act. Japon Ptes/Moy Cap
12/04/2015
121,03 Act. Japon Ptes/Moy Cap
11/04/2015
121,03 Act. Japon Ptes/Moy Cap
10/04/2015
121,03 Act. Japon Ptes/Moy Cap
09/04/2015
119,58 Act. Japon Ptes/Moy Cap
08/04/2015
118,57 Act. Japon Ptes/Moy Cap
07/04/2015
117,37 Act. Japon Ptes/Moy Cap
06/04/2015
116,13 Act. Japon Ptes/Moy Cap
05/04/2015
116,06 Act. Japon Ptes/Moy Cap
04/04/2015
116,06 Act. Japon Ptes/Moy Cap
03/04/2015
116,06 Act. Japon Ptes/Moy Cap
02/04/2015
116,09 Act. Japon Ptes/Moy Cap
01/04/2015
115,23 Act. Japon Ptes/Moy Cap
31/03/2015
116,58 Act. Japon Ptes/Moy Cap
30/03/2015
115,75 Act. Japon Ptes/Moy Cap
29/03/2015
115,43 Act. Japon Ptes/Moy Cap
28/03/2015
115,43 Act. Japon Ptes/Moy Cap
27/03/2015
115,43 Act. Japon Ptes/Moy Cap
26/03/2015
115,04 Act. Japon Ptes/Moy Cap
25/03/2015
115,99 Act. Japon Ptes/Moy Cap
24/03/2015
116,17 Act. Japon Ptes/Moy Cap
23/03/2015
116,50 Act. Japon Ptes/Moy Cap
22/03/2015
116,64 Act. Japon Ptes/Moy Cap
21/03/2015
116,64 Act. Japon Ptes/Moy Cap
20/03/2015
116,64 Act. Japon Ptes/Moy Cap
19/03/2015
116,71 Act. Japon Ptes/Moy Cap
18/03/2015
117,45 Act. Japon Ptes/Moy Cap
17/03/2015
116,75 Act. Japon Ptes/Moy Cap
16/03/2015
116,90 Act. Japon Ptes/Moy Cap
15/03/2015
116,58 Act. Japon Ptes/Moy Cap
14/03/2015
116,58 Act. Japon Ptes/Moy Cap
13/03/2015
116,58 Act. Japon Ptes/Moy Cap
12/03/2015
115,59 Act. Japon Ptes/Moy Cap
11/03/2015
114,39 Act. Japon Ptes/Moy Cap
10/03/2015
112,54 Act. Japon Ptes/Moy Cap
09/03/2015
112,03 Act. Japon Ptes/Moy Cap
08/03/2015
112,30 Act. Japon Ptes/Moy Cap
07/03/2015
112,30 Act. Japon Ptes/Moy Cap
06/03/2015
112,30 Act. Japon Ptes/Moy Cap
05/03/2015
110,69 Act. Japon Ptes/Moy Cap
04/03/2015
109,94 Act. Japon Ptes/Moy Cap
03/03/2015
109,83 Act. Japon Ptes/Moy Cap
02/03/2015
109,54 Act. Japon Ptes/Moy Cap
01/03/2015
109,71 Act. Japon Ptes/Moy Cap
28/02/2015
109,71 Act. Japon Ptes/Moy Cap
27/02/2015
109,71 Act. Japon Ptes/Moy Cap
26/02/2015
108,93 Act. Japon Ptes/Moy Cap
25/02/2015
107,84 Act. Japon Ptes/Moy Cap
24/02/2015
107,38 Act. Japon Ptes/Moy Cap
23/02/2015
107,57 Act. Japon Ptes/Moy Cap
22/02/2015
107,61 Act. Japon Ptes/Moy Cap
21/02/2015
107,61 Act. Japon Ptes/Moy Cap
20/02/2015
107,61 Act. Japon Ptes/Moy Cap
19/02/2015
106,33 Act. Japon Ptes/Moy Cap
18/02/2015
105,61 Act. Japon Ptes/Moy Cap
17/02/2015
104,47 Act. Japon Ptes/Moy Cap
16/02/2015
104,37 Act. Japon Ptes/Moy Cap
15/02/2015
103,95 Act. Japon Ptes/Moy Cap
14/02/2015
103,95 Act. Japon Ptes/Moy Cap
13/02/2015
103,95 Act. Japon Ptes/Moy Cap
12/02/2015
103,83 Act. Japon Ptes/Moy Cap
11/02/2015
103,67 Act. Japon Ptes/Moy Cap
10/02/2015
103,71 Act. Japon Ptes/Moy Cap
09/02/2015
104,13 Act. Japon Ptes/Moy Cap
08/02/2015
103,52 Act. Japon Ptes/Moy Cap
07/02/2015
103,52 Act. Japon Ptes/Moy Cap
06/02/2015
103,52 Act. Japon Ptes/Moy Cap
05/02/2015
103,68 Act. Japon Ptes/Moy Cap
04/02/2015
103,69 Act. Japon Ptes/Moy Cap
03/02/2015
103,26 Act. Japon Ptes/Moy Cap
02/02/2015
104,85 Act. Japon Ptes/Moy Cap
01/02/2015
105,27 Act. Japon Ptes/Moy Cap
31/01/2015
105,27 Act. Japon Ptes/Moy Cap
30/01/2015
105,27 Act. Japon Ptes/Moy Cap
29/01/2015
104,58 Act. Japon Ptes/Moy Cap
28/01/2015
105,14 Act. Japon Ptes/Moy Cap
27/01/2015
104,72 Act. Japon Ptes/Moy Cap
26/01/2015
104,12 Act. Japon Ptes/Moy Cap
25/01/2015
104,15 Act. Japon Ptes/Moy Cap
24/01/2015
104,15 Act. Japon Ptes/Moy Cap
23/01/2015
104,15 Act. Japon Ptes/Moy Cap
22/01/2015
100,75 Act. Japon Ptes/Moy Cap
21/01/2015
100,87 Act. Japon Ptes/Moy Cap
20/01/2015
100,78 Act. Japon Ptes/Moy Cap
19/01/2015
100,00 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
19/01/2018
118,71 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
18/01/2018
118,38 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
17/01/2018
118,88 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
16/01/2018
118,28 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
15/01/2018
116,89 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
14/01/2018
116,22 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
13/01/2018
116,22 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
12/01/2018
116,22 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
11/01/2018
117,11 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
10/01/2018
118,32 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
09/01/2018
118,80 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
08/01/2018
118,10 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
07/01/2018
117,64 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
06/01/2018
117,64 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
05/01/2018
117,64 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
04/01/2018
116,37 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
03/01/2018
114,29 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
02/01/2018
114,29 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
01/01/2018
114,29 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
31/12/2017
114,29 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
30/12/2017
114,29 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
29/12/2017
114,29 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
28/12/2017
114,67 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
27/12/2017
114,57 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
26/12/2017
113,53 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
25/12/2017
113,53 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
24/12/2017
113,53 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
23/12/2017
113,53 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
22/12/2017
113,53 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
21/12/2017
113,37 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
20/12/2017
113,24 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
19/12/2017
113,98 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
18/12/2017
114,31 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
17/12/2017
113,26 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
16/12/2017
113,26 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
15/12/2017
113,26 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
14/12/2017
113,05 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
13/12/2017
113,24 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
12/12/2017
113,15 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
11/12/2017
112,99 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
10/12/2017
112,65 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
09/12/2017
112,65 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
08/12/2017
112,65 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
07/12/2017
111,91 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
06/12/2017
110,45 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
05/12/2017
111,51 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
04/12/2017
111,47 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
03/12/2017
112,15 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
02/12/2017
112,15 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
01/12/2017
112,15 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
30/11/2017
112,00 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
29/11/2017
111,40 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
28/11/2017
110,15 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
27/11/2017
109,58 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
26/11/2017
109,98 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
25/11/2017
109,98 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
24/11/2017
109,98 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
23/11/2017
110,04 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
22/11/2017
110,08 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
21/11/2017
109,48 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
20/11/2017
108,43 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
19/11/2017
107,78 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
18/11/2017
107,78 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
17/11/2017
107,78 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
16/11/2017
107,76 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
15/11/2017
107,43 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
14/11/2017
109,23 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
13/11/2017
110,06 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
12/11/2017
111,35 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
11/11/2017
111,35 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
10/11/2017
111,35 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
09/11/2017
111,98 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
08/11/2017
111,86 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
07/11/2017
111,60 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
06/11/2017
110,68 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
05/11/2017
110,28 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
04/11/2017
110,28 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
03/11/2017
110,28 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
02/11/2017
110,17 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
01/11/2017
110,26 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
31/10/2017
110,26 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
30/10/2017
110,17 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
29/10/2017
109,28 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
28/10/2017
109,28 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
27/10/2017
109,28 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
26/10/2017
107,80 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
25/10/2017
107,35 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
24/10/2017
108,75 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
23/10/2017
108,25 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
22/10/2017
107,55 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
21/10/2017
107,55 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
20/10/2017
107,55 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
19/10/2017
107,77 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
18/10/2017
107,20 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
17/10/2017
107,98 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
16/10/2017
107,64 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
15/10/2017
107,73 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
14/10/2017
107,73 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
13/10/2017
107,73 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
12/10/2017
106,66 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
11/10/2017
106,24 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
10/10/2017
106,02 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
09/10/2017
105,81 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
08/10/2017
106,05 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
07/10/2017
106,05 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
06/10/2017
106,05 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
05/10/2017
106,18 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
04/10/2017
106,66 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
03/10/2017
106,58 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
02/10/2017
106,69 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
01/10/2017
106,03 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
30/09/2017
106,03 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
29/09/2017
106,03 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
28/09/2017
105,91 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
27/09/2017
104,81 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
26/09/2017
104,46 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
25/09/2017
103,30 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
24/09/2017
102,56 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
23/09/2017
102,56 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
22/09/2017
102,56 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
21/09/2017
102,97 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
20/09/2017
103,72 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
19/09/2017
104,52 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
18/09/2017
103,61 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
17/09/2017
103,48 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
16/09/2017
103,48 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
15/09/2017
103,48 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
14/09/2017
103,50 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
13/09/2017
103,90 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
12/09/2017
103,51 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
11/09/2017
102,99 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
10/09/2017
102,29 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
09/09/2017
102,29 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
08/09/2017
102,29 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
07/09/2017
102,74 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
06/09/2017
102,03 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
05/09/2017
101,03 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
04/09/2017
102,82 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
03/09/2017
103,62 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
02/09/2017
103,62 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
01/09/2017
103,62 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
31/08/2017
103,19 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
30/08/2017
102,68 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
29/08/2017
102,54 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
28/08/2017
102,70 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
27/08/2017
102,23 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
26/08/2017
102,23 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
25/08/2017
102,23 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
24/08/2017
102,93 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
23/08/2017
102,65 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
22/08/2017
102,75 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
21/08/2017
102,41 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
20/08/2017
102,94 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
19/08/2017
102,94 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
18/08/2017
102,94 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
17/08/2017
103,99 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
16/08/2017
103,27 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
15/08/2017
101,91 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
14/08/2017
101,91 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
13/08/2017
104,89 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
12/08/2017
104,89 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
11/08/2017
104,89 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
10/08/2017
104,45 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
09/08/2017
104,13 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
08/08/2017
103,62 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
07/08/2017
104,14 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
06/08/2017
103,78 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
05/08/2017
103,78 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
04/08/2017
103,78 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
03/08/2017
103,32 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
02/08/2017
103,92 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
01/08/2017
103,73 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
31/07/2017
103,48 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
30/07/2017
103,93 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
29/07/2017
103,93 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
28/07/2017
103,93 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
27/07/2017
105,35 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
26/07/2017
106,02 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
25/07/2017
107,03 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
24/07/2017
108,26 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
23/07/2017
108,00 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
22/07/2017
108,00 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
21/07/2017
108,00 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
20/07/2017
108,04 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
19/07/2017
107,40 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
18/07/2017
106,74 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
17/07/2017
107,11 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
16/07/2017
106,76 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
15/07/2017
106,76 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
14/07/2017
106,76 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
13/07/2017
106,66 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
12/07/2017
106,01 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
11/07/2017
106,11 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
10/07/2017
105,28 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
09/07/2017
105,19 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
08/07/2017
105,19 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
07/07/2017
105,19 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
06/07/2017
106,31 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
05/07/2017
106,51 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
04/07/2017
106,25 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
03/07/2017
107,68 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
02/07/2017
107,63 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
01/07/2017
107,63 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
30/06/2017
107,63 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
29/06/2017
108,37 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
28/06/2017
107,92 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
27/06/2017
109,23 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
26/06/2017
108,96 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
25/06/2017
108,71 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
24/06/2017
108,71 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
23/06/2017
108,71 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
22/06/2017
108,71 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
21/06/2017
108,62 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
20/06/2017
109,27 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
19/06/2017
108,00 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
18/06/2017
107,29 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
17/06/2017
107,29 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
16/06/2017
107,29 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
15/06/2017
107,30 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
14/06/2017
106,92 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
13/06/2017
107,21 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
12/06/2017
107,33 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
11/06/2017
107,29 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
10/06/2017
107,29 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
09/06/2017
107,29 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
08/06/2017
107,88 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
07/06/2017
108,61 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
06/06/2017
108,32 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
05/06/2017
108,27 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
04/06/2017
108,27 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
03/06/2017
108,27 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
02/06/2017
108,27 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
01/06/2017
107,63 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
31/05/2017
105,65 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
30/05/2017
105,67 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
29/05/2017
105,55 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
28/05/2017
105,25 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
27/05/2017
105,25 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
26/05/2017
105,25 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
25/05/2017
105,38 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
24/05/2017
105,38 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
23/05/2017
105,34 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
22/05/2017
104,98 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
21/05/2017
104,77 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
20/05/2017
104,77 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
19/05/2017
104,77 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
18/05/2017
105,25 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
17/05/2017
105,77 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
16/05/2017
105,27 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
15/05/2017
105,28 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
14/05/2017
105,27 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
13/05/2017
105,27 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
12/05/2017
105,27 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
11/05/2017
105,17 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
10/05/2017
105,46 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
09/05/2017
105,56 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
08/05/2017
106,11 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
07/05/2017
103,90 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
06/05/2017
103,90 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
05/05/2017
103,90 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
04/05/2017
103,90 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
03/05/2017
103,90 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
02/05/2017
103,90 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
01/05/2017
103,00 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
30/04/2017
103,00 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
29/04/2017
103,00 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
28/04/2017
103,00 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
27/04/2017
103,21 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
26/04/2017
102,82 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
25/04/2017
101,97 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
24/04/2017
101,39 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
23/04/2017
101,37 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
22/04/2017
101,37 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
21/04/2017
101,37 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
20/04/2017
100,29 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
19/04/2017
100,66 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
18/04/2017
100,17 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
17/04/2017
99,72 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
16/04/2017
99,72 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
15/04/2017
99,72 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
14/04/2017
99,72 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
13/04/2017
99,72 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
12/04/2017
100,01 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
11/04/2017
100,60 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
10/04/2017
101,09 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
09/04/2017
101,05 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
08/04/2017
101,05 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
07/04/2017
101,05 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
06/04/2017
100,38 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
05/04/2017
101,96 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
04/04/2017
102,15 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
03/04/2017
102,95 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
02/04/2017
101,97 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
01/04/2017
101,97 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
31/03/2017
101,97 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
30/03/2017
102,90 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
29/03/2017
104,09 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
28/03/2017
103,78 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
27/03/2017
102,13 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
26/03/2017
103,38 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
25/03/2017
103,38 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
24/03/2017
103,38 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
23/03/2017
102,71 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
22/03/2017
102,57 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
21/03/2017
103,71 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
20/03/2017
103,86 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
19/03/2017
104,10 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
18/03/2017
104,10 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
17/03/2017
104,10 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
16/03/2017
104,20 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
15/03/2017
103,97 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
14/03/2017
104,14 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
13/03/2017
104,02 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
12/03/2017
104,00 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
11/03/2017
104,00 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
10/03/2017
104,00 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
09/03/2017
103,19 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
08/03/2017
103,13 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
07/03/2017
102,87 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
06/03/2017
103,34 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
05/03/2017
103,70 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
04/03/2017
103,70 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
03/03/2017
103,70 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
02/03/2017
104,46 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
01/03/2017
104,01 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
28/02/2017
102,67 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
27/02/2017
102,43 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
26/02/2017
103,09 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
25/02/2017
103,09 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
24/02/2017
103,09 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
23/02/2017
103,41 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
22/02/2017
103,48 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
21/02/2017
103,32 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
20/02/2017
103,04 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
19/02/2017
103,46 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
18/02/2017
103,46 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
17/02/2017
103,46 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
16/02/2017
103,55 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
15/02/2017
103,52 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
14/02/2017
103,28 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
13/02/2017
103,78 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
12/02/2017
102,94 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
11/02/2017
102,94 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
10/02/2017
102,94 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
09/02/2017
101,20 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
08/02/2017
101,73 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
07/02/2017
100,97 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
06/02/2017
101,68 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
05/02/2017
101,56 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
04/02/2017
101,56 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
03/02/2017
101,56 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
02/02/2017
101,53 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
01/02/2017
102,70 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
31/01/2017
102,20 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
30/01/2017
102,65 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
29/01/2017
102,69 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
28/01/2017
102,69 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
27/01/2017
102,69 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
26/01/2017
102,11 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
25/01/2017
100,72 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
24/01/2017
99,53 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
23/01/2017
99,68 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
22/01/2017
100,77 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
21/01/2017
100,77 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
20/01/2017
100,77 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
19/01/2017
100,57 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
18/01/2017
99,83 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
17/01/2017
99,73 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
16/01/2017
101,26 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
15/01/2017
101,89 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
14/01/2017
101,89 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
13/01/2017
101,89 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
12/01/2017
101,53 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
11/01/2017
102,62 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
10/01/2017
102,72 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
09/01/2017
103,29 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
08/01/2017
103,29 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
07/01/2017
103,29 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
06/01/2017
103,29 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
05/01/2017
103,12 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
04/01/2017
103,03 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
03/01/2017
100,53 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
02/01/2017
100,53 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
01/01/2017
100,53 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
31/12/2016
100,53 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
30/12/2016
100,53 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
29/12/2016
100,82 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
28/12/2016
101,58 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
27/12/2016
100,23 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
26/12/2016
100,50 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
25/12/2016
100,50 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
24/12/2016
100,50 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
23/12/2016
100,50 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
22/12/2016
100,58 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
21/12/2016
100,94 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
20/12/2016
101,32 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
19/12/2016
100,79 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
18/12/2016
100,42 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
17/12/2016
100,42 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
16/12/2016
100,42 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
15/12/2016
100,15 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
14/12/2016
99,55 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
13/12/2016
99,64 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
12/12/2016
98,47 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
11/12/2016
97,73 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
10/12/2016
97,73 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
09/12/2016
97,73 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
08/12/2016
96,28 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
07/12/2016
96,30 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
06/12/2016
95,87 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
05/12/2016
96,66 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
04/12/2016
97,11 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
03/12/2016
97,11 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
02/12/2016
97,11 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
01/12/2016
98,23 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
30/11/2016
98,01 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
29/11/2016
98,01 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
28/11/2016
98,01 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
27/11/2016
98,01 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
26/11/2016
98,01 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
25/11/2016
98,01 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
24/11/2016
97,53 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
23/11/2016
97,64 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
22/11/2016
97,65 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
21/11/2016
97,27 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
20/11/2016
97,15 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
19/11/2016
97,15 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
18/11/2016
97,15 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
17/11/2016
96,13 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
16/11/2016
95,81 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
15/11/2016
94,70 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
14/11/2016
94,93 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
13/11/2016
93,46 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
12/11/2016
93,46 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
11/11/2016
93,46 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
10/11/2016
94,22 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
09/11/2016
92,30 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
08/11/2016
94,19 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
07/11/2016
94,12 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
06/11/2016
93,09 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
05/11/2016
93,09 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
04/11/2016
93,09 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
03/11/2016
94,49 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
02/11/2016
94,51 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
01/11/2016
96,39 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
31/10/2016
96,39 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
30/10/2016
96,16 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
29/10/2016
96,16 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
28/10/2016
96,16 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
27/10/2016
95,79 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
26/10/2016
96,06 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
25/10/2016
95,60 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
24/10/2016
95,05 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
23/10/2016
94,51 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
22/10/2016
94,51 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
21/10/2016
94,51 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
20/10/2016
94,93 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
19/10/2016
94,11 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
18/10/2016
93,28 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
17/10/2016
93,03 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
16/10/2016
92,95 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
15/10/2016
92,95 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
14/10/2016
92,95 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
13/10/2016
92,56 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
12/10/2016
92,23 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
11/10/2016
92,52 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
10/10/2016
91,84 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
09/10/2016
91,99 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
08/10/2016
91,99 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
07/10/2016
91,99 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
06/10/2016
92,34 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
05/10/2016
92,04 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
04/10/2016
91,86 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
03/10/2016
91,68 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
02/10/2016
91,19 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
01/10/2016
91,19 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
30/09/2016
91,19 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
29/09/2016
92,15 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
28/09/2016
91,41 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
27/09/2016
91,82 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
26/09/2016
90,31 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
25/09/2016
91,13 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
24/09/2016
91,13 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
23/09/2016
91,13 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
22/09/2016
90,77 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
21/09/2016
90,61 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
20/09/2016
88,33 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
19/09/2016
87,89 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
18/09/2016
88,01 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
17/09/2016
88,01 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
16/09/2016
88,01 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
15/09/2016
87,30 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
14/09/2016
87,69 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
13/09/2016
88,15 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
12/09/2016
87,49 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
11/09/2016
88,20 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
10/09/2016
88,20 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
09/09/2016
88,20 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
08/09/2016
89,17 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
07/09/2016
89,88 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
06/09/2016
89,08 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
05/09/2016
87,82 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
04/09/2016
87,55 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
03/09/2016
87,55 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
02/09/2016
87,55 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
01/09/2016
87,81 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
31/08/2016
87,70 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
30/08/2016
86,62 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
29/08/2016
87,28 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
28/08/2016
86,01 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
27/08/2016
86,01 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
26/08/2016
86,01 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
25/08/2016
87,25 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
24/08/2016
87,77 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
23/08/2016
87,17 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
22/08/2016
87,64 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
21/08/2016
87,08 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
20/08/2016
87,08 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
19/08/2016
87,08 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
18/08/2016
86,96 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
17/08/2016
88,08 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
16/08/2016
88,10 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
15/08/2016
89,53 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
14/08/2016
89,53 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
13/08/2016
89,53 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
12/08/2016
89,53 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
11/08/2016
88,53 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
10/08/2016
88,03 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
09/08/2016
88,32 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
08/08/2016
87,48 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
07/08/2016
86,78 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
06/08/2016
86,78 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
05/08/2016
86,78 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
04/08/2016
87,62 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
03/08/2016
87,51 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
02/08/2016
89,25 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
01/08/2016
90,39 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
31/07/2016
90,66 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
30/07/2016
90,66 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
29/07/2016
90,66 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
28/07/2016
89,19 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
27/07/2016
89,75 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
26/07/2016
89,22 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
25/07/2016
90,20 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
24/07/2016
89,86 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
23/07/2016
89,86 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
22/07/2016
89,86 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
21/07/2016
90,63 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
20/07/2016
90,39 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
19/07/2016
89,45 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
18/07/2016
88,50 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
17/07/2016
88,30 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
16/07/2016
88,30 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
15/07/2016
88,30 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
14/07/2016
87,99 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
13/07/2016
87,15 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
12/07/2016
87,58 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
11/07/2016
86,05 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
10/07/2016
82,60 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
09/07/2016
82,60 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
08/07/2016
82,60 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
07/07/2016
83,70 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
06/07/2016
84,77 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
05/07/2016
86,46 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
04/07/2016
87,30 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
03/07/2016
87,14 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
02/07/2016
87,14 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
01/07/2016
87,14 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
30/06/2016
86,19 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
29/06/2016
86,42 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
28/06/2016
85,74 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
27/06/2016
86,53 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
26/06/2016
84,62 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
25/06/2016
84,62 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
24/06/2016
84,62 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
23/06/2016
89,11 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
22/06/2016
89,11 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
21/06/2016
90,26 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
20/06/2016
89,65 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
19/06/2016
88,57 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
18/06/2016
88,57 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
17/06/2016
88,57 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
16/06/2016
88,39 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
15/06/2016
90,87 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
14/06/2016
90,82 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
13/06/2016
91,38 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
12/06/2016
94,04 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
11/06/2016
94,04 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
10/06/2016
94,04 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
09/06/2016
94,09 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
08/06/2016
94,27 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
07/06/2016
93,69 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
06/06/2016
91,75 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
05/06/2016
92,06 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
04/06/2016
92,06 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
03/06/2016
92,06 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
02/06/2016
91,33 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
01/06/2016
93,11 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
31/05/2016
93,72 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
30/05/2016
92,66 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
29/05/2016
91,60 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
28/05/2016
91,60 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
27/05/2016
91,60 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
26/05/2016
91,04 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
25/05/2016
90,95 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
24/05/2016
90,35 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
23/05/2016
91,24 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
22/05/2016
90,76 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
21/05/2016
90,76 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
20/05/2016
90,76 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
19/05/2016
89,94 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
18/05/2016
89,94 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
17/05/2016
90,82 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
16/05/2016
90,74 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
15/05/2016
90,74 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
14/05/2016
90,74 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
13/05/2016
90,74 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
12/05/2016
90,40 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
11/05/2016
89,27 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
10/05/2016
89,52 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
09/05/2016
88,75 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
08/05/2016
87,71 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
07/05/2016
87,71 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
06/05/2016
87,71 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
05/05/2016
87,97 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
04/05/2016
87,97 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
03/05/2016
87,97 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
02/05/2016
87,97 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
01/05/2016
90,65 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
30/04/2016
90,65 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
29/04/2016
90,65 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
28/04/2016
90,71 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
27/04/2016
92,53 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
26/04/2016
92,51 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
25/04/2016
93,02 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
24/04/2016
93,51 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
23/04/2016
93,51 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
22/04/2016
93,51 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
21/04/2016
93,61 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
20/04/2016
92,53 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
19/04/2016
92,28 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
18/04/2016
89,71 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
17/04/2016
91,95 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
16/04/2016
91,95 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
15/04/2016
91,95 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
14/04/2016
93,34 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
13/04/2016
91,26 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
12/04/2016
89,16 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
11/04/2016
88,42 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
10/04/2016
88,74 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
09/04/2016
88,74 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
08/04/2016
88,74 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
07/04/2016
87,30 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
06/04/2016
87,61 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
05/04/2016
87,69 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
04/04/2016
89,94 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
03/04/2016
89,68 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
02/04/2016
89,68 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
01/04/2016
89,68 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
31/03/2016
92,39 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
30/03/2016
93,90 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
29/03/2016
94,41 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
28/03/2016
92,20 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
27/03/2016
92,20 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
26/03/2016
92,20 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
25/03/2016
92,20 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
24/03/2016
92,20 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
23/03/2016
92,44 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
22/03/2016
92,18 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
21/03/2016
91,04 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
20/03/2016
91,06 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
19/03/2016
91,06 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
18/03/2016
91,06 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
17/03/2016
91,35 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
16/03/2016
91,76 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
15/03/2016
92,11 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
14/03/2016
91,96 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
13/03/2016
90,49 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
12/03/2016
90,49 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
11/03/2016
90,49 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
10/03/2016
90,33 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
09/03/2016
89,08 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
08/03/2016
90,41 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
07/03/2016
91,09 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
06/03/2016
92,47 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
05/03/2016
92,47 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
04/03/2016
92,47 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
03/03/2016
92,14 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
02/03/2016
91,40 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
01/03/2016
88,03 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
29/02/2016
87,90 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
28/02/2016
88,34 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
27/02/2016
88,34 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
26/02/2016
88,34 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
25/02/2016
88,30 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
24/02/2016
86,72 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
23/02/2016
87,13 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
22/02/2016
87,15 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
21/02/2016
86,35 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
20/02/2016
86,35 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
19/02/2016
86,35 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
18/02/2016
86,83 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
17/02/2016
84,27 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
16/02/2016
84,37 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
15/02/2016
83,84 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
14/02/2016
79,83 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
13/02/2016
79,83 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
12/02/2016
79,83 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
11/02/2016
79,39 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
10/02/2016
83,46 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
09/02/2016
85,55 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
08/02/2016
89,76 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
07/02/2016
88,56 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
06/02/2016
88,56 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
05/02/2016
88,56 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
04/02/2016
89,05 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
03/02/2016
91,43 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
02/02/2016
92,91 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
01/02/2016
93,66 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
31/01/2016
90,64 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
30/01/2016
90,64 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
29/01/2016
90,64 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
28/01/2016
89,22 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
27/01/2016
88,82 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
26/01/2016
87,33 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
25/01/2016
89,21 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
24/01/2016
88,08 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
23/01/2016
88,08 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
22/01/2016
88,08 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
21/01/2016
84,19 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
20/01/2016
86,61 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
19/01/2016
89,28 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
18/01/2016
89,49 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
17/01/2016
90,89 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
16/01/2016
90,89 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
15/01/2016
90,89 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
14/01/2016
91,60 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
13/01/2016
94,18 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
12/01/2016
92,05 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
11/01/2016
95,02 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
10/01/2016
95,07 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
09/01/2016
95,07 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
08/01/2016
95,07 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
07/01/2016
96,30 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
06/01/2016
97,95 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
05/01/2016
98,59 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
04/01/2016
98,70 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
03/01/2016
101,19 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
02/01/2016
101,19 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
01/01/2016
101,19 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
31/12/2015
101,19 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
30/12/2015
101,42 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
29/12/2015
100,58 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
28/12/2015
99,63 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
27/12/2015
100,01 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
26/12/2015
100,01 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
25/12/2015
100,01 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
24/12/2015
100,01 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
23/12/2015
100,01 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
22/12/2015
99,99 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
21/12/2015
99,69 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
20/12/2015
100,41 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
19/12/2015
100,41 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
18/12/2015
100,41 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
17/12/2015
100,94 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
16/12/2015
97,88 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
15/12/2015
97,23 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
14/12/2015
99,59 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
13/12/2015
99,92 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
12/12/2015
99,92 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
11/12/2015
99,92 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
10/12/2015
100,34 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
09/12/2015
101,61 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
08/12/2015
102,99 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
07/12/2015
103,74 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
06/12/2015
102,91 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
05/12/2015
102,91 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
04/12/2015
102,91 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
03/12/2015
105,02 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
02/12/2015
104,91 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
01/12/2015
104,56 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
30/11/2015
103,63 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
29/11/2015
103,17 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
28/11/2015
103,17 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
27/11/2015
103,17 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
26/11/2015
104,43 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
25/11/2015
104,41 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
24/11/2015
104,52 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
23/11/2015
104,02 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
22/11/2015
104,08 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
21/11/2015
104,08 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
20/11/2015
104,08 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
19/11/2015
102,54 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
18/11/2015
101,75 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
17/11/2015
101,84 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
16/11/2015
101,09 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
15/11/2015
101,77 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
14/11/2015
101,77 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
13/11/2015
101,77 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
12/11/2015
102,09 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
11/11/2015
101,91 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
10/11/2015
101,59 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
09/11/2015
101,45 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
08/11/2015
100,65 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
07/11/2015
100,65 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
06/11/2015
100,65 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
05/11/2015
99,60 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
04/11/2015
99,13 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
03/11/2015
97,24 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
02/11/2015
97,11 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
01/11/2015
99,63 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
31/10/2015
99,63 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
30/10/2015
99,63 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
29/10/2015
98,39 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
28/10/2015
97,00 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
27/10/2015
97,53 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
26/10/2015
98,92 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
25/10/2015
98,66 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
24/10/2015
98,66 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
23/10/2015
98,66 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
22/10/2015
95,80 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
21/10/2015
96,44 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
20/10/2015
95,86 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
19/10/2015
96,03 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
18/10/2015
96,57 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
17/10/2015
96,57 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
16/10/2015
96,57 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
15/10/2015
95,72 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
14/10/2015
94,17 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
13/10/2015
95,53 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
12/10/2015
95,40 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
11/10/2015
95,49 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
10/10/2015
95,49 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
09/10/2015
95,49 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
08/10/2015
93,78 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
07/10/2015
95,06 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
06/10/2015
94,28 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
05/10/2015
93,43 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
04/10/2015
92,32 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
03/10/2015
92,32 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
02/10/2015
92,32 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
01/10/2015
91,99 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
30/09/2015
89,88 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
29/09/2015
88,31 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
28/09/2015
91,42 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
27/09/2015
90,10 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
26/09/2015
90,10 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
25/09/2015
90,10 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
24/09/2015
88,82 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
23/09/2015
93,17 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
22/09/2015
93,36 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
21/09/2015
92,63 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
20/09/2015
92,92 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
19/09/2015
92,92 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
18/09/2015
92,92 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
17/09/2015
94,39 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
16/09/2015
92,84 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
15/09/2015
93,01 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
14/09/2015
93,21 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
13/09/2015
93,39 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
12/09/2015
93,39 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
11/09/2015
93,39 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
10/09/2015
94,19 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
09/09/2015
96,05 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
08/09/2015
91,90 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
07/09/2015
94,41 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
06/09/2015
95,13 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
05/09/2015
95,13 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
04/09/2015
95,13 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
03/09/2015
96,63 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
02/09/2015
96,90 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
01/09/2015
98,35 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
31/08/2015
102,20 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
30/08/2015
102,71 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
29/08/2015
102,71 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
28/08/2015
102,71 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
27/08/2015
100,31 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
26/08/2015
98,80 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
25/08/2015
98,82 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
24/08/2015
97,68 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
23/08/2015
105,49 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
22/08/2015
105,49 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
21/08/2015
105,49 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
20/08/2015
108,87 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
19/08/2015
110,85 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
18/08/2015
112,45 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
17/08/2015
112,37 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
16/08/2015
110,93 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
15/08/2015
110,93 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
14/08/2015
110,93 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
13/08/2015
111,78 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
12/08/2015
111,65 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
11/08/2015
113,09 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
10/08/2015
114,93 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
09/08/2015
113,24 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
08/08/2015
113,24 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
07/08/2015
113,24 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
06/08/2015
112,96 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
05/08/2015
112,99 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
04/08/2015
113,66 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
03/08/2015
113,52 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
02/08/2015
112,99 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
01/08/2015
112,99 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
31/07/2015
112,99 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
30/07/2015
111,64 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
29/07/2015
112,22 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
28/07/2015
111,08 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
27/07/2015
111,71 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
26/07/2015
114,45 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
25/07/2015
114,45 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
24/07/2015
114,45 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
23/07/2015
114,80 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
22/07/2015
114,36 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
21/07/2015
115,89 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
20/07/2015
114,70 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
19/07/2015
114,86 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
18/07/2015
114,86 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
17/07/2015
114,86 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
16/07/2015
115,00 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
15/07/2015
113,56 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
14/07/2015
112,72 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
13/07/2015
110,74 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
12/07/2015
109,35 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
11/07/2015
109,35 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
10/07/2015
109,35 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
09/07/2015
109,26 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
08/07/2015
110,69 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
07/07/2015
114,51 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
06/07/2015
113,47 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
05/07/2015
114,83 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
04/07/2015
114,83 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
03/07/2015
114,83 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
02/07/2015
114,39 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
01/07/2015
114,30 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
30/06/2015
113,73 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
29/06/2015
113,90 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
28/06/2015
115,85 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
27/06/2015
115,85 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
26/06/2015
115,85 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
25/06/2015
115,02 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
24/06/2015
116,17 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
23/06/2015
114,20 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
22/06/2015
114,20 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
21/06/2015
113,61 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
20/06/2015
113,61 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
19/06/2015
113,61 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
18/06/2015
111,96 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
17/06/2015
112,32 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
16/06/2015
111,76 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
15/06/2015
111,69 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
14/06/2015
112,21 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
13/06/2015
112,21 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
12/06/2015
112,21 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
11/06/2015
111,39 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
10/06/2015
110,72 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
09/06/2015
111,14 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
08/06/2015
112,57 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
07/06/2015
112,71 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
06/06/2015
112,71 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
05/06/2015
112,71 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
04/06/2015
111,91 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
03/06/2015
113,61 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
02/06/2015
114,31 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
01/06/2015
114,26 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
31/05/2015
113,71 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
30/05/2015
113,71 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
29/05/2015
113,71 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
28/05/2015
113,81 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
27/05/2015
113,80 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
26/05/2015
113,65 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
25/05/2015
113,38 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
24/05/2015
113,38 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
23/05/2015
113,38 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
22/05/2015
113,38 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
21/05/2015
113,94 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
20/05/2015
113,76 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
19/05/2015
113,01 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
18/05/2015
111,83 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
17/05/2015
110,89 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
16/05/2015
110,89 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
15/05/2015
110,89 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
14/05/2015
110,95 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
13/05/2015
110,95 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
12/05/2015
111,26 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
11/05/2015
110,87 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
10/05/2015
110,49 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
09/05/2015
110,49 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
08/05/2015
110,49 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
07/05/2015
111,01 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
06/05/2015
110,83 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
05/05/2015
111,15 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
04/05/2015
110,57 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
03/05/2015
110,68 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
02/05/2015
110,68 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
01/05/2015
110,68 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
30/04/2015
110,68 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
29/04/2015
111,99 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
28/04/2015
112,61 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
27/04/2015
112,62 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
26/04/2015
112,52 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
25/04/2015
112,52 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
24/04/2015
112,52 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
23/04/2015
111,55 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
22/04/2015
113,65 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
21/04/2015
113,87 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
20/04/2015
111,44 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
19/04/2015
111,54 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
18/04/2015
111,54 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
17/04/2015
111,54 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
16/04/2015
113,25 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
15/04/2015
114,57 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
14/04/2015
116,11 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
13/04/2015
115,58 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
12/04/2015
116,16 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
11/04/2015
116,16 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
10/04/2015
116,16 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
09/04/2015
115,57 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
08/04/2015
115,22 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
07/04/2015
114,43 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
06/04/2015
112,97 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
05/04/2015
112,97 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
04/04/2015
112,97 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
03/04/2015
112,97 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
02/04/2015
112,97 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
01/04/2015
111,22 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
31/03/2015
112,05 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
30/03/2015
112,22 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
29/03/2015
111,09 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
28/03/2015
111,09 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
27/03/2015
111,09 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
26/03/2015
110,97 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
25/03/2015
112,28 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
24/03/2015
112,24 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
23/03/2015
111,87 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
22/03/2015
111,98 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
21/03/2015
111,98 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
20/03/2015
111,98 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
19/03/2015
110,84 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
18/03/2015
110,44 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
17/03/2015
109,46 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
16/03/2015
108,88 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
15/03/2015
108,34 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
14/03/2015
108,34 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
13/03/2015
108,34 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
12/03/2015
107,49 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
11/03/2015
105,94 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
10/03/2015
105,04 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
09/03/2015
105,12 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
08/03/2015
104,69 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
07/03/2015
104,69 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
06/03/2015
104,69 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
05/03/2015
103,53 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
04/03/2015
103,46 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
03/03/2015
103,62 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
02/03/2015
102,83 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
01/03/2015
103,71 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
28/02/2015
103,71 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
27/02/2015
103,71 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
26/02/2015
102,22 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
25/02/2015
101,33 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
24/02/2015
101,22 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
23/02/2015
101,42 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
22/02/2015
101,15 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
21/02/2015
101,15 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
20/02/2015
101,15 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
19/02/2015
100,33 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
18/02/2015
99,48 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
17/02/2015
98,93 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
16/02/2015
98,40 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
15/02/2015
99,03 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
14/02/2015
99,03 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
13/02/2015
99,03 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
12/02/2015
98,99 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
11/02/2015
98,59 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
10/02/2015
98,69 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
09/02/2015
98,97 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
08/02/2015
97,35 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
07/02/2015
97,35 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
06/02/2015
97,35 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
05/02/2015
96,69 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
04/02/2015
97,13 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
03/02/2015
96,53 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
02/02/2015
97,80 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
01/02/2015
99,21 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
31/01/2015
99,21 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
30/01/2015
99,21 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
29/01/2015
99,44 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
28/01/2015
101,22 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
27/01/2015
101,38 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
26/01/2015
101,66 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
25/01/2015
104,21 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
24/01/2015
104,21 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
23/01/2015
104,21 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
22/01/2015
102,64 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
21/01/2015
102,36 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
20/01/2015
101,34 ABERDEEN GBL JAP SM CIES FD A ACC H CHF
19/01/2015
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
ABERDEEN GBL JAP SM CIES FD A ACC H CHF 18,715,8818,330,34
Act. Japon Ptes/Moy Cap 64,0117,9115,211,20
MSCI Japan Small Cap 61,2417,2417,241,02
Performances annuelles
 2017201620152014
ABERDEEN GBL JAP SM CIES FD A ACC H CHF 13,69-0,6519,0427,80
Act. Japon Ptes/Moy Cap 23,208,9722,8813,57
MSCI Japan Small Cap 15,3711,1028,6013,05

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
mardi 23 janvier 2018
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