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CG JAPAN EQUITY A2H USD CAP - LU0939049150

Part suspendue
Performance en base 100 du 25/07/2013 au 08/12/2014
 
CG JAPAN EQUITY A2H USD CAP
 
Act. Japon
 
MSCI Japan
MSCI Japan
08/12/2014
108,47 MSCI Japan
07/12/2014
106,97 MSCI Japan
06/12/2014
106,97 MSCI Japan
05/12/2014
106,97 MSCI Japan
04/12/2014
108,51 MSCI Japan
03/12/2014
107,60 MSCI Japan
02/12/2014
107,12 MSCI Japan
01/12/2014
107,03 MSCI Japan
30/11/2014
105,68 MSCI Japan
29/11/2014
105,68 MSCI Japan
28/11/2014
105,68 MSCI Japan
27/11/2014
105,07 MSCI Japan
26/11/2014
106,48 MSCI Japan
25/11/2014
106,93 MSCI Japan
24/11/2014
105,85 MSCI Japan
23/11/2014
106,49 MSCI Japan
22/11/2014
106,49 MSCI Japan
21/11/2014
106,49 MSCI Japan
20/11/2014
104,82 MSCI Japan
19/11/2014
105,13 MSCI Japan
18/11/2014
106,12 MSCI Japan
17/11/2014
104,24 MSCI Japan
16/11/2014
107,33 MSCI Japan
15/11/2014
107,33 MSCI Japan
14/11/2014
107,33 MSCI Japan
13/11/2014
106,99 MSCI Japan
12/11/2014
106,50 MSCI Japan
11/11/2014
106,01 MSCI Japan
10/11/2014
105,26 MSCI Japan
09/11/2014
106,10 MSCI Japan
08/11/2014
106,10 MSCI Japan
07/11/2014
106,10 MSCI Japan
06/11/2014
104,71 MSCI Japan
05/11/2014
106,39 MSCI Japan
04/11/2014
107,00 MSCI Japan
03/11/2014
103,35 MSCI Japan
02/11/2014
105,02 MSCI Japan
01/11/2014
105,02 MSCI Japan
31/10/2014
105,02 MSCI Japan
30/10/2014
102,89 MSCI Japan
29/10/2014
101,82 MSCI Japan
28/10/2014
100,34 MSCI Japan
27/10/2014
101,32 MSCI Japan
26/10/2014
100,09 MSCI Japan
25/10/2014
100,09 MSCI Japan
24/10/2014
100,09 MSCI Japan
23/10/2014
99,18 MSCI Japan
22/10/2014
100,14 MSCI Japan
21/10/2014
97,68 MSCI Japan
20/10/2014
98,94 MSCI Japan
19/10/2014
94,95 MSCI Japan
18/10/2014
94,95 MSCI Japan
17/10/2014
94,95 MSCI Japan
16/10/2014
97,55 MSCI Japan
15/10/2014
100,34 MSCI Japan
14/10/2014
99,00 MSCI Japan
13/10/2014
100,84 MSCI Japan
12/10/2014
100,64 MSCI Japan
11/10/2014
100,64 MSCI Japan
10/10/2014
100,64 MSCI Japan
09/10/2014
100,99 MSCI Japan
08/10/2014
102,61 MSCI Japan
07/10/2014
104,20 MSCI Japan
06/10/2014
104,09 MSCI Japan
05/10/2014
102,04 MSCI Japan
04/10/2014
102,04 MSCI Japan
03/10/2014
102,04 MSCI Japan
02/10/2014
102,97 MSCI Japan
01/10/2014
105,18 MSCI Japan
30/09/2014
105,90 MSCI Japan
29/09/2014
106,14 MSCI Japan
28/09/2014
105,57 MSCI Japan
27/09/2014
105,57 MSCI Japan
26/09/2014
105,57 MSCI Japan
25/09/2014
106,75 MSCI Japan
24/09/2014
104,10 MSCI Japan
23/09/2014
103,92 MSCI Japan
22/09/2014
104,18 MSCI Japan
21/09/2014
104,21 MSCI Japan
20/09/2014
104,21 MSCI Japan
19/09/2014
104,21 MSCI Japan
18/09/2014
103,22 MSCI Japan
17/09/2014
102,54 MSCI Japan
16/09/2014
103,32 MSCI Japan
15/09/2014
103,85 MSCI Japan
14/09/2014
103,56 MSCI Japan
13/09/2014
103,56 MSCI Japan
12/09/2014
103,56 MSCI Japan
11/09/2014
103,83 MSCI Japan
10/09/2014
103,52 MSCI Japan
09/09/2014
103,59 MSCI Japan
08/09/2014
103,93 MSCI Japan
07/09/2014
104,02 MSCI Japan
06/09/2014
104,02 MSCI Japan
05/09/2014
104,02 MSCI Japan
04/09/2014
103,50 MSCI Japan
03/09/2014
102,94 MSCI Japan
02/09/2014
102,66 MSCI Japan
01/09/2014
102,18 MSCI Japan
31/08/2014
101,77 MSCI Japan
30/08/2014
101,77 MSCI Japan
29/08/2014
101,77 MSCI Japan
28/08/2014
102,18 MSCI Japan
27/08/2014
102,49 MSCI Japan
26/08/2014
102,20 MSCI Japan
25/08/2014
102,74 MSCI Japan
24/08/2014
101,71 MSCI Japan
23/08/2014
101,71 MSCI Japan
22/08/2014
101,71 MSCI Japan
21/08/2014
102,44 MSCI Japan
20/08/2014
101,79 MSCI Japan
19/08/2014
101,83 MSCI Japan
18/08/2014
101,13 MSCI Japan
17/08/2014
101,28 MSCI Japan
16/08/2014
101,28 MSCI Japan
15/08/2014
101,28 MSCI Japan
14/08/2014
101,34 MSCI Japan
13/08/2014
100,83 MSCI Japan
12/08/2014
100,76 MSCI Japan
11/08/2014
100,09 MSCI Japan
10/08/2014
98,44 MSCI Japan
09/08/2014
98,44 MSCI Japan
08/08/2014
98,44 MSCI Japan
07/08/2014
100,72 MSCI Japan
06/08/2014
100,25 MSCI Japan
05/08/2014
100,48 MSCI Japan
04/08/2014
101,54 MSCI Japan
03/08/2014
102,18 MSCI Japan
02/08/2014
102,18 MSCI Japan
01/08/2014
102,18 MSCI Japan
31/07/2014
102,54 MSCI Japan
30/07/2014
102,60 MSCI Japan
29/07/2014
102,82 MSCI Japan
28/07/2014
102,84 MSCI Japan
27/07/2014
102,37 MSCI Japan
26/07/2014
102,37 MSCI Japan
25/07/2014
102,37 MSCI Japan
24/07/2014
101,25 MSCI Japan
23/07/2014
101,78 MSCI Japan
22/07/2014
101,77 MSCI Japan
21/07/2014
100,97 MSCI Japan
20/07/2014
100,84 MSCI Japan
19/07/2014
100,84 MSCI Japan
18/07/2014
100,84 MSCI Japan
17/07/2014
101,49 MSCI Japan
16/07/2014
101,35 MSCI Japan
15/07/2014
100,70 MSCI Japan
14/07/2014
100,03 MSCI Japan
13/07/2014
99,72 MSCI Japan
12/07/2014
99,72 MSCI Japan
11/07/2014
99,72 MSCI Japan
10/07/2014
100,03 MSCI Japan
09/07/2014
100,53 MSCI Japan
08/07/2014
101,10 MSCI Japan
07/07/2014
101,21 MSCI Japan
06/07/2014
101,44 MSCI Japan
05/07/2014
101,44 MSCI Japan
04/07/2014
101,44 MSCI Japan
03/07/2014
100,40 MSCI Japan
02/07/2014
100,95 MSCI Japan
01/07/2014
100,55 MSCI Japan
30/06/2014
99,87 MSCI Japan
29/06/2014
99,48 MSCI Japan
28/06/2014
99,48 MSCI Japan
27/06/2014
99,48 MSCI Japan
26/06/2014
100,22 MSCI Japan
25/06/2014
99,63 MSCI Japan
24/06/2014
99,87 MSCI Japan
23/06/2014
100,27 MSCI Japan
22/06/2014
100,28 MSCI Japan
21/06/2014
100,28 MSCI Japan
20/06/2014
100,28 MSCI Japan
19/06/2014
100,33 MSCI Japan
18/06/2014
98,78 MSCI Japan
17/06/2014
97,84 MSCI Japan
16/06/2014
98,16 MSCI Japan
15/06/2014
98,71 MSCI Japan
14/06/2014
98,71 MSCI Japan
13/06/2014
98,71 MSCI Japan
12/06/2014
98,55 MSCI Japan
11/06/2014
98,43 MSCI Japan
10/06/2014
97,16 MSCI Japan
09/06/2014
97,07 MSCI Japan
08/06/2014
96,81 MSCI Japan
07/06/2014
96,81 MSCI Japan
06/06/2014
96,81 MSCI Japan
05/06/2014
97,32 MSCI Japan
04/06/2014
96,86 MSCI Japan
03/06/2014
96,48 MSCI Japan
02/06/2014
96,30 MSCI Japan
01/06/2014
95,26 MSCI Japan
31/05/2014
95,26 MSCI Japan
30/05/2014
95,26 MSCI Japan
29/05/2014
95,32 MSCI Japan
28/05/2014
94,95 MSCI Japan
27/05/2014
94,23 MSCI Japan
26/05/2014
94,37 MSCI Japan
25/05/2014
93,38 MSCI Japan
24/05/2014
93,38 MSCI Japan
23/05/2014
93,38 MSCI Japan
22/05/2014
92,37 MSCI Japan
21/05/2014
90,94 MSCI Japan
20/05/2014
91,20 MSCI Japan
19/05/2014
91,01 MSCI Japan
18/05/2014
91,58 MSCI Japan
17/05/2014
91,58 MSCI Japan
16/05/2014
91,58 MSCI Japan
15/05/2014
93,20 MSCI Japan
14/05/2014
92,98 MSCI Japan
13/05/2014
92,37 MSCI Japan
12/05/2014
90,36 MSCI Japan
11/05/2014
91,12 MSCI Japan
10/05/2014
91,12 MSCI Japan
09/05/2014
91,12 MSCI Japan
08/05/2014
89,66 MSCI Japan
07/05/2014
89,08 MSCI Japan
06/05/2014
91,41 MSCI Japan
05/05/2014
91,37 MSCI Japan
04/05/2014
91,33 MSCI Japan
03/05/2014
91,33 MSCI Japan
02/05/2014
91,33 MSCI Japan
01/05/2014
91,34 MSCI Japan
30/04/2014
89,95 MSCI Japan
29/04/2014
89,57 MSCI Japan
28/04/2014
89,31 MSCI Japan
27/04/2014
90,73 MSCI Japan
26/04/2014
90,73 MSCI Japan
25/04/2014
90,73 MSCI Japan
24/04/2014
90,27 MSCI Japan
23/04/2014
90,87 MSCI Japan
22/04/2014
89,92 MSCI Japan
21/04/2014
90,32 MSCI Japan
20/04/2014
90,74 MSCI Japan
19/04/2014
90,74 MSCI Japan
18/04/2014
90,74 MSCI Japan
17/04/2014
90,20 MSCI Japan
16/04/2014
90,31 MSCI Japan
15/04/2014
88,72 MSCI Japan
14/04/2014
88,16 MSCI Japan
13/04/2014
88,13 MSCI Japan
12/04/2014
88,13 MSCI Japan
11/04/2014
88,13 MSCI Japan
10/04/2014
89,49 MSCI Japan
09/04/2014
89,77 MSCI Japan
08/04/2014
91,54 MSCI Japan
07/04/2014
92,70 MSCI Japan
06/04/2014
93,92 MSCI Japan
05/04/2014
93,92 MSCI Japan
04/04/2014
93,92 MSCI Japan
03/04/2014
93,22 MSCI Japan
02/04/2014
92,75 MSCI Japan
01/04/2014
92,28 MSCI Japan
31/03/2014
92,75 MSCI Japan
30/03/2014
91,71 MSCI Japan
29/03/2014
91,71 MSCI Japan
28/03/2014
91,71 MSCI Japan
27/03/2014
91,76 MSCI Japan
26/03/2014
90,31 MSCI Japan
25/03/2014
89,63 MSCI Japan
24/03/2014
89,76 MSCI Japan
23/03/2014
88,44 MSCI Japan
22/03/2014
88,44 MSCI Japan
21/03/2014
88,44 MSCI Japan
20/03/2014
88,54 MSCI Japan
19/03/2014
89,71 MSCI Japan
18/03/2014
90,03 MSCI Japan
17/03/2014
89,09 MSCI Japan
16/03/2014
90,00 MSCI Japan
15/03/2014
90,00 MSCI Japan
14/03/2014
90,00 MSCI Japan
13/03/2014
92,04 MSCI Japan
12/03/2014
92,16 MSCI Japan
11/03/2014
94,04 MSCI Japan
10/03/2014
93,38 MSCI Japan
09/03/2014
93,99 MSCI Japan
08/03/2014
93,99 MSCI Japan
07/03/2014
93,99 MSCI Japan
06/03/2014
94,58 MSCI Japan
05/03/2014
94,12 MSCI Japan
04/03/2014
93,38 MSCI Japan
03/03/2014
93,51 MSCI Japan
02/03/2014
93,79 MSCI Japan
01/03/2014
93,79 MSCI Japan
28/02/2014
93,79 MSCI Japan
27/02/2014
95,31 MSCI Japan
26/02/2014
95,25 MSCI Japan
25/02/2014
95,71 MSCI Japan
24/02/2014
94,45 MSCI Japan
23/02/2014
94,72 MSCI Japan
22/02/2014
94,72 MSCI Japan
21/02/2014
94,72 MSCI Japan
20/02/2014
92,92 MSCI Japan
19/02/2014
94,59 MSCI Japan
18/02/2014
94,97 MSCI Japan
17/02/2014
93,00 MSCI Japan
16/02/2014
92,40 MSCI Japan
15/02/2014
92,40 MSCI Japan
14/02/2014
92,40 MSCI Japan
13/02/2014
93,56 MSCI Japan
12/02/2014
95,53 MSCI Japan
11/02/2014
93,77 MSCI Japan
10/02/2014
94,36 MSCI Japan
09/02/2014
93,43 MSCI Japan
08/02/2014
93,43 MSCI Japan
07/02/2014
93,43 MSCI Japan
06/02/2014
92,16 MSCI Japan
05/02/2014
92,61 MSCI Japan
04/02/2014
90,67 MSCI Japan
03/02/2014
95,32 MSCI Japan
02/02/2014
96,37 MSCI Japan
01/02/2014
96,37 MSCI Japan
31/01/2014
96,37 MSCI Japan
30/01/2014
95,58 MSCI Japan
29/01/2014
98,30 MSCI Japan
28/01/2014
95,09 MSCI Japan
27/01/2014
95,75 MSCI Japan
26/01/2014
98,32 MSCI Japan
25/01/2014
98,32 MSCI Japan
24/01/2014
98,32 MSCI Japan
23/01/2014
99,24 MSCI Japan
22/01/2014
100,10 MSCI Japan
21/01/2014
100,05 MSCI Japan
20/01/2014
99,77 MSCI Japan
19/01/2014
99,75 MSCI Japan
18/01/2014
99,75 MSCI Japan
17/01/2014
99,75 MSCI Japan
16/01/2014
99,59 MSCI Japan
15/01/2014
99,30 MSCI Japan
14/01/2014
97,70 MSCI Japan
13/01/2014
100,35 MSCI Japan
12/01/2014
100,09 MSCI Japan
11/01/2014
100,09 MSCI Japan
10/01/2014
100,09 MSCI Japan
09/01/2014
99,20 MSCI Japan
08/01/2014
100,03 MSCI Japan
07/01/2014
98,13 MSCI Japan
06/01/2014
99,23 MSCI Japan
05/01/2014
99,97 MSCI Japan
04/01/2014
99,97 MSCI Japan
03/01/2014
99,97 MSCI Japan
02/01/2014
99,27 MSCI Japan
01/01/2014
98,24 MSCI Japan
31/12/2013
98,24 MSCI Japan
30/12/2013
98,36 MSCI Japan
29/12/2013
97,31 MSCI Japan
28/12/2013
97,31 MSCI Japan
27/12/2013
97,31 MSCI Japan
26/12/2013
97,79 MSCI Japan
25/12/2013
96,54 MSCI Japan
24/12/2013
96,50 MSCI Japan
23/12/2013
96,89 MSCI Japan
22/12/2013
97,13 MSCI Japan
21/12/2013
97,13 MSCI Japan
20/12/2013
97,13 MSCI Japan
19/12/2013
97,01 MSCI Japan
18/12/2013
96,31 MSCI Japan
17/12/2013
95,23 MSCI Japan
16/12/2013
94,07 MSCI Japan
15/12/2013
95,55 MSCI Japan
14/12/2013
95,55 MSCI Japan
13/12/2013
95,55 MSCI Japan
12/12/2013
95,55 MSCI Japan
11/12/2013
96,83 MSCI Japan
10/12/2013
97,03 MSCI Japan
09/12/2013
96,94 MSCI Japan
08/12/2013
96,19 MSCI Japan
07/12/2013
96,19 MSCI Japan
06/12/2013
96,19 MSCI Japan
05/12/2013
96,78 MSCI Japan
04/12/2013
97,13 MSCI Japan
03/12/2013
99,20 MSCI Japan
02/12/2013
98,66 MSCI Japan
01/12/2013
98,75 MSCI Japan
30/11/2013
98,75 MSCI Japan
29/11/2013
98,75 MSCI Japan
28/11/2013
99,21 MSCI Japan
27/11/2013
98,09 MSCI Japan
26/11/2013
99,54 MSCI Japan
25/11/2013
100,07 MSCI Japan
24/11/2013
99,57 MSCI Japan
23/11/2013
99,57 MSCI Japan
22/11/2013
99,57 MSCI Japan
21/11/2013
99,81 MSCI Japan
20/11/2013
99,45 MSCI Japan
19/11/2013
99,66 MSCI Japan
18/11/2013
100,14 MSCI Japan
17/11/2013
100,08 MSCI Japan
16/11/2013
100,08 MSCI Japan
15/11/2013
100,08 MSCI Japan
14/11/2013
98,87 MSCI Japan
13/11/2013
98,33 MSCI Japan
12/11/2013
98,18 MSCI Japan
11/11/2013
97,13 MSCI Japan
10/11/2013
96,18 MSCI Japan
09/11/2013
96,18 MSCI Japan
08/11/2013
96,18 MSCI Japan
07/11/2013
97,39 MSCI Japan
06/11/2013
97,30 MSCI Japan
05/11/2013
96,82 MSCI Japan
04/11/2013
96,73 MSCI Japan
03/11/2013
96,56 MSCI Japan
02/11/2013
96,56 MSCI Japan
01/11/2013
96,56 MSCI Japan
31/10/2013
97,09 MSCI Japan
30/10/2013
97,08 MSCI Japan
29/10/2013
96,09 MSCI Japan
28/10/2013
96,75 MSCI Japan
27/10/2013
95,47 MSCI Japan
26/10/2013
95,47 MSCI Japan
25/10/2013
95,47 MSCI Japan
24/10/2013
97,35 MSCI Japan
23/10/2013
97,29 MSCI Japan
22/10/2013
98,46 MSCI Japan
21/10/2013
98,36 MSCI Japan
20/10/2013
98,08 MSCI Japan
19/10/2013
98,08 MSCI Japan
18/10/2013
98,08 MSCI Japan
17/10/2013
98,33 MSCI Japan
16/10/2013
97,20 MSCI Japan
15/10/2013
97,98 MSCI Japan
14/10/2013
97,89 MSCI Japan
13/10/2013
97,68 MSCI Japan
12/10/2013
97,68 MSCI Japan
11/10/2013
97,68 MSCI Japan
10/10/2013
96,64 MSCI Japan
09/10/2013
96,69 MSCI Japan
08/10/2013
95,13 MSCI Japan
07/10/2013
94,95 MSCI Japan
06/10/2013
96,02 MSCI Japan
05/10/2013
96,02 MSCI Japan
04/10/2013
96,02 MSCI Japan
03/10/2013
96,72 MSCI Japan
02/10/2013
97,28 MSCI Japan
01/10/2013
97,69 MSCI Japan
30/09/2013
98,07 MSCI Japan
29/09/2013
99,74 MSCI Japan
28/09/2013
99,74 MSCI Japan
27/09/2013
99,74 MSCI Japan
26/09/2013
99,57 MSCI Japan
25/09/2013
98,45 MSCI Japan
24/09/2013
98,86 MSCI Japan
23/09/2013
98,99 MSCI Japan
22/09/2013
98,02 MSCI Japan
21/09/2013
98,02 MSCI Japan
20/09/2013
98,02 MSCI Japan
19/09/2013
97,67 MSCI Japan
18/09/2013
97,82 MSCI Japan
17/09/2013
96,35 MSCI Japan
16/09/2013
97,27 MSCI Japan
15/09/2013
97,19 MSCI Japan
14/09/2013
97,19 MSCI Japan
13/09/2013
97,19 MSCI Japan
12/09/2013
97,46 MSCI Japan
11/09/2013
97,23 MSCI Japan
10/09/2013
97,03 MSCI Japan
09/09/2013
96,81 MSCI Japan
08/09/2013
96,01 MSCI Japan
07/09/2013
96,01 MSCI Japan
06/09/2013
96,01 MSCI Japan
05/09/2013
95,18 MSCI Japan
04/09/2013
95,67 MSCI Japan
03/09/2013
94,84 MSCI Japan
02/09/2013
92,32 MSCI Japan
01/09/2013
92,36 MSCI Japan
31/08/2013
92,36 MSCI Japan
30/08/2013
92,36 MSCI Japan
29/08/2013
92,64 MSCI Japan
28/08/2013
92,55 MSCI Japan
27/08/2013
94,72 MSCI Japan
26/08/2013
93,76 MSCI Japan
25/08/2013
94,01 MSCI Japan
24/08/2013
94,01 MSCI Japan
23/08/2013
94,01 MSCI Japan
22/08/2013
92,19 MSCI Japan
21/08/2013
92,90 MSCI Japan
20/08/2013
93,72 MSCI Japan
19/08/2013
95,34 MSCI Japan
18/08/2013
95,23 MSCI Japan
17/08/2013
95,23 MSCI Japan
16/08/2013
95,23 MSCI Japan
15/08/2013
96,09 MSCI Japan
14/08/2013
97,89 MSCI Japan
13/08/2013
96,21 MSCI Japan
12/08/2013
96,01 MSCI Japan
11/08/2013
96,16 MSCI Japan
10/08/2013
96,16 MSCI Japan
09/08/2013
96,16 MSCI Japan
08/08/2013
96,48 MSCI Japan
07/08/2013
97,51 MSCI Japan
06/08/2013
99,98 MSCI Japan
05/08/2013
98,44 MSCI Japan
04/08/2013
99,71 MSCI Japan
03/08/2013
99,71 MSCI Japan
02/08/2013
99,71 MSCI Japan
01/08/2013
96,28 MSCI Japan
31/07/2013
94,10 MSCI Japan
30/07/2013
95,71 MSCI Japan
29/07/2013
94,33 MSCI Japan
28/07/2013
97,44 MSCI Japan
27/07/2013
97,44 MSCI Japan
26/07/2013
97,44 MSCI Japan
25/07/2013
99,40 MSCI Japan
24/07/2013
100,00 Act. Japon
08/12/2014
109,27 Act. Japon
07/12/2014
108,94 Act. Japon
06/12/2014
108,94 Act. Japon
05/12/2014
108,94 Act. Japon
04/12/2014
109,15 Act. Japon
03/12/2014
108,84 Act. Japon
02/12/2014
108,34 Act. Japon
01/12/2014
107,89 Act. Japon
30/11/2014
107,10 Act. Japon
29/11/2014
107,09 Act. Japon
28/11/2014
107,09 Act. Japon
27/11/2014
106,23 Act. Japon
26/11/2014
106,98 Act. Japon
25/11/2014
107,26 Act. Japon
24/11/2014
106,78 Act. Japon
23/11/2014
106,88 Act. Japon
22/11/2014
106,87 Act. Japon
21/11/2014
106,87 Act. Japon
20/11/2014
105,57 Act. Japon
19/11/2014
105,91 Act. Japon
18/11/2014
106,57 Act. Japon
17/11/2014
105,22 Act. Japon
16/11/2014
107,54 Act. Japon
15/11/2014
107,54 Act. Japon
14/11/2014
107,54 Act. Japon
13/11/2014
107,47 Act. Japon
12/11/2014
106,86 Act. Japon
11/11/2014
106,61 Act. Japon
10/11/2014
106,29 Act. Japon
09/11/2014
106,34 Act. Japon
08/11/2014
106,33 Act. Japon
07/11/2014
106,33 Act. Japon
06/11/2014
105,73 Act. Japon
05/11/2014
106,76 Act. Japon
04/11/2014
107,17 Act. Japon
03/11/2014
106,01 Act. Japon
02/11/2014
106,22 Act. Japon
01/11/2014
106,16 Act. Japon
31/10/2014
106,16 Act. Japon
30/10/2014
103,57 Act. Japon
29/10/2014
102,56 Act. Japon
28/10/2014
101,33 Act. Japon
27/10/2014
101,75 Act. Japon
26/10/2014
101,15 Act. Japon
25/10/2014
101,14 Act. Japon
24/10/2014
101,14 Act. Japon
23/10/2014
100,68 Act. Japon
22/10/2014
101,18 Act. Japon
21/10/2014
98,90 Act. Japon
20/10/2014
99,76 Act. Japon
19/10/2014
96,74 Act. Japon
18/10/2014
96,77 Act. Japon
17/10/2014
96,77 Act. Japon
16/10/2014
98,22 Act. Japon
15/10/2014
100,00 Act. Japon
14/10/2014
99,74 Act. Japon
13/10/2014
101,14 Act. Japon
12/10/2014
101,36 Act. Japon
11/10/2014
101,38 Act. Japon
10/10/2014
101,38 Act. Japon
09/10/2014
102,08 Act. Japon
08/10/2014
103,33 Act. Japon
07/10/2014
104,66 Act. Japon
06/10/2014
104,98 Act. Japon
05/10/2014
103,89 Act. Japon
04/10/2014
103,89 Act. Japon
03/10/2014
103,89 Act. Japon
02/10/2014
103,62 Act. Japon
01/10/2014
105,72 Act. Japon
30/09/2014
106,63 Act. Japon
29/09/2014
106,73 Act. Japon
28/09/2014
106,46 Act. Japon
27/09/2014
106,47 Act. Japon
26/09/2014
106,47 Act. Japon
25/09/2014
106,84 Act. Japon
24/09/2014
105,07 Act. Japon
23/09/2014
104,93 Act. Japon
22/09/2014
104,98 Act. Japon
21/09/2014
104,98 Act. Japon
20/09/2014
104,96 Act. Japon
19/09/2014
104,96 Act. Japon
18/09/2014
103,91 Act. Japon
17/09/2014
103,43 Act. Japon
16/09/2014
104,05 Act. Japon
15/09/2014
104,28 Act. Japon
14/09/2014
104,27 Act. Japon
13/09/2014
104,27 Act. Japon
12/09/2014
104,27 Act. Japon
11/09/2014
104,41 Act. Japon
10/09/2014
104,39 Act. Japon
09/09/2014
104,42 Act. Japon
08/09/2014
104,75 Act. Japon
07/09/2014
104,52 Act. Japon
06/09/2014
104,52 Act. Japon
05/09/2014
104,52 Act. Japon
04/09/2014
104,32 Act. Japon
03/09/2014
104,00 Act. Japon
02/09/2014
103,90 Act. Japon
01/09/2014
103,23 Act. Japon
31/08/2014
102,80 Act. Japon
30/08/2014
102,81 Act. Japon
29/08/2014
102,81 Act. Japon
28/08/2014
103,21 Act. Japon
27/08/2014
103,43 Act. Japon
26/08/2014
103,26 Act. Japon
25/08/2014
103,54 Act. Japon
24/08/2014
103,00 Act. Japon
23/08/2014
103,01 Act. Japon
22/08/2014
103,01 Act. Japon
21/08/2014
103,31 Act. Japon
20/08/2014
102,83 Act. Japon
19/08/2014
102,93 Act. Japon
18/08/2014
102,29 Act. Japon
17/08/2014
102,24 Act. Japon
16/08/2014
102,23 Act. Japon
15/08/2014
102,23 Act. Japon
14/08/2014
102,29 Act. Japon
13/08/2014
101,81 Act. Japon
12/08/2014
101,68 Act. Japon
11/08/2014
101,16 Act. Japon
10/08/2014
99,63 Act. Japon
09/08/2014
99,67 Act. Japon
08/08/2014
99,67 Act. Japon
07/08/2014
101,51 Act. Japon
06/08/2014
101,18 Act. Japon
05/08/2014
101,56 Act. Japon
04/08/2014
102,42 Act. Japon
03/08/2014
102,66 Act. Japon
02/08/2014
102,68 Act. Japon
01/08/2014
102,68 Act. Japon
31/07/2014
103,37 Act. Japon
30/07/2014
103,75 Act. Japon
29/07/2014
103,69 Act. Japon
28/07/2014
103,48 Act. Japon
27/07/2014
103,03 Act. Japon
26/07/2014
103,02 Act. Japon
25/07/2014
103,02 Act. Japon
24/07/2014
102,18 Act. Japon
23/07/2014
102,51 Act. Japon
22/07/2014
102,39 Act. Japon
21/07/2014
101,61 Act. Japon
20/07/2014
101,56 Act. Japon
19/07/2014
101,57 Act. Japon
18/07/2014
101,57 Act. Japon
17/07/2014
102,11 Act. Japon
16/07/2014
101,94 Act. Japon
15/07/2014
101,63 Act. Japon
14/07/2014
100,86 Act. Japon
13/07/2014
100,53 Act. Japon
12/07/2014
100,53 Act. Japon
11/07/2014
100,53 Act. Japon
10/07/2014
100,66 Act. Japon
09/07/2014
101,32 Act. Japon
08/07/2014
101,78 Act. Japon
07/07/2014
101,96 Act. Japon
06/07/2014
102,27 Act. Japon
05/07/2014
102,25 Act. Japon
04/07/2014
102,25 Act. Japon
03/07/2014
101,59 Act. Japon
02/07/2014
101,91 Act. Japon
01/07/2014
101,49 Act. Japon
30/06/2014
100,68 Act. Japon
29/06/2014
100,02 Act. Japon
28/06/2014
100,03 Act. Japon
27/06/2014
100,03 Act. Japon
26/06/2014
100,62 Act. Japon
25/06/2014
100,26 Act. Japon
24/06/2014
100,75 Act. Japon
23/06/2014
100,90 Act. Japon
22/06/2014
100,93 Act. Japon
21/06/2014
100,93 Act. Japon
20/06/2014
100,93 Act. Japon
19/06/2014
100,79 Act. Japon
18/06/2014
99,55 Act. Japon
17/06/2014
98,84 Act. Japon
16/06/2014
98,88 Act. Japon
15/06/2014
99,42 Act. Japon
14/06/2014
99,41 Act. Japon
13/06/2014
99,41 Act. Japon
12/06/2014
99,07 Act. Japon
11/06/2014
99,04 Act. Japon
10/06/2014
98,07 Act. Japon
09/06/2014
97,99 Act. Japon
08/06/2014
97,90 Act. Japon
07/06/2014
97,90 Act. Japon
06/06/2014
97,90 Act. Japon
05/06/2014
97,93 Act. Japon
04/06/2014
97,78 Act. Japon
03/06/2014
97,50 Act. Japon
02/06/2014
97,09 Act. Japon
01/06/2014
96,15 Act. Japon
31/05/2014
96,14 Act. Japon
30/05/2014
96,14 Act. Japon
29/05/2014
95,77 Act. Japon
28/05/2014
95,58 Act. Japon
27/05/2014
95,15 Act. Japon
26/05/2014
94,85 Act. Japon
25/05/2014
94,16 Act. Japon
24/05/2014
94,15 Act. Japon
23/05/2014
94,15 Act. Japon
22/05/2014
93,22 Act. Japon
21/05/2014
92,08 Act. Japon
20/05/2014
91,93 Act. Japon
19/05/2014
91,79 Act. Japon
18/05/2014
92,43 Act. Japon
17/05/2014
92,44 Act. Japon
16/05/2014
92,44 Act. Japon
15/05/2014
93,53 Act. Japon
14/05/2014
93,68 Act. Japon
13/05/2014
93,10 Act. Japon
12/05/2014
91,63 Act. Japon
11/05/2014
92,20 Act. Japon
10/05/2014
92,14 Act. Japon
09/05/2014
92,14 Act. Japon
08/05/2014
90,91 Act. Japon
07/05/2014
90,49 Act. Japon
06/05/2014
92,27 Act. Japon
05/05/2014
92,44 Act. Japon
04/05/2014
92,41 Act. Japon
03/05/2014
92,38 Act. Japon
02/05/2014
92,38 Act. Japon
01/05/2014
91,58 Act. Japon
30/04/2014
91,02 Act. Japon
29/04/2014
91,10 Act. Japon
28/04/2014
91,04 Act. Japon
27/04/2014
92,01 Act. Japon
26/04/2014
92,00 Act. Japon
25/04/2014
92,00 Act. Japon
24/04/2014
91,63 Act. Japon
23/04/2014
92,17 Act. Japon
22/04/2014
91,41 Act. Japon
21/04/2014
91,80 Act. Japon
20/04/2014
91,79 Act. Japon
19/04/2014
91,79 Act. Japon
18/04/2014
91,79 Act. Japon
17/04/2014
91,77 Act. Japon
16/04/2014
91,76 Act. Japon
15/04/2014
90,08 Act. Japon
14/04/2014
89,78 Act. Japon
13/04/2014
89,71 Act. Japon
12/04/2014
89,72 Act. Japon
11/04/2014
89,72 Act. Japon
10/04/2014
90,75 Act. Japon
09/04/2014
91,04 Act. Japon
08/04/2014
92,50 Act. Japon
07/04/2014
93,85 Act. Japon
06/04/2014
94,96 Act. Japon
05/04/2014
94,95 Act. Japon
04/04/2014
94,95 Act. Japon
03/04/2014
94,67 Act. Japon
02/04/2014
94,28 Act. Japon
01/04/2014
93,85 Act. Japon
31/03/2014
93,89 Act. Japon
30/03/2014
93,40 Act. Japon
29/03/2014
93,38 Act. Japon
28/03/2014
93,38 Act. Japon
27/03/2014
92,75 Act. Japon
26/03/2014
91,57 Act. Japon
25/03/2014
90,89 Act. Japon
24/03/2014
90,91 Act. Japon
23/03/2014
90,19 Act. Japon
22/03/2014
90,19 Act. Japon
21/03/2014
90,19 Act. Japon
20/03/2014
90,08 Act. Japon
19/03/2014
91,14 Act. Japon
18/03/2014
91,36 Act. Japon
17/03/2014
90,77 Act. Japon
16/03/2014
91,43 Act. Japon
15/03/2014
91,46 Act. Japon
14/03/2014
91,46 Act. Japon
13/03/2014
93,08 Act. Japon
12/03/2014
93,59 Act. Japon
11/03/2014
95,22 Act. Japon
10/03/2014
94,88 Act. Japon
09/03/2014
95,58 Act. Japon
08/03/2014
95,58 Act. Japon
07/03/2014
95,58 Act. Japon
06/03/2014
95,84 Act. Japon
05/03/2014
95,29 Act. Japon
04/03/2014
94,92 Act. Japon
03/03/2014
94,63 Act. Japon
02/03/2014
95,23 Act. Japon
01/03/2014
95,24 Act. Japon
28/02/2014
95,24 Act. Japon
27/02/2014
96,30 Act. Japon
26/02/2014
96,48 Act. Japon
25/02/2014
96,92 Act. Japon
24/02/2014
96,00 Act. Japon
23/02/2014
96,07 Act. Japon
22/02/2014
96,04 Act. Japon
21/02/2014
96,04 Act. Japon
20/02/2014
94,59 Act. Japon
19/02/2014
96,05 Act. Japon
18/02/2014
96,22 Act. Japon
17/02/2014
94,64 Act. Japon
16/02/2014
94,11 Act. Japon
15/02/2014
94,12 Act. Japon
14/02/2014
94,12 Act. Japon
13/02/2014
95,10 Act. Japon
12/02/2014
96,75 Act. Japon
11/02/2014
95,47 Act. Japon
10/02/2014
95,54 Act. Japon
09/02/2014
94,72 Act. Japon
08/02/2014
94,69 Act. Japon
07/02/2014
94,69 Act. Japon
06/02/2014
93,62 Act. Japon
05/02/2014
93,76 Act. Japon
04/02/2014
92,22 Act. Japon
03/02/2014
95,87 Act. Japon
02/02/2014
97,35 Act. Japon
01/02/2014
97,34 Act. Japon
31/01/2014
97,34 Act. Japon
30/01/2014
97,49 Act. Japon
29/01/2014
99,13 Act. Japon
28/01/2014
96,91 Act. Japon
27/01/2014
97,23 Act. Japon
26/01/2014
99,35 Act. Japon
25/01/2014
99,36 Act. Japon
24/01/2014
99,36 Act. Japon
23/01/2014
100,46 Act. Japon
22/01/2014
101,63 Act. Japon
21/01/2014
101,44 Act. Japon
20/01/2014
101,49 Act. Japon
19/01/2014
101,45 Act. Japon
18/01/2014
101,44 Act. Japon
17/01/2014
101,44 Act. Japon
16/01/2014
100,94 Act. Japon
15/01/2014
101,03 Act. Japon
14/01/2014
99,62 Act. Japon
13/01/2014
101,08 Act. Japon
12/01/2014
101,05 Act. Japon
11/01/2014
101,02 Act. Japon
10/01/2014
101,02 Act. Japon
09/01/2014
100,81 Act. Japon
08/01/2014
101,45 Act. Japon
07/01/2014
100,08 Act. Japon
06/01/2014
100,57 Act. Japon
05/01/2014
100,45 Act. Japon
04/01/2014
100,45 Act. Japon
03/01/2014
100,45 Act. Japon
02/01/2014
100,17 Act. Japon
01/01/2014
99,90 Act. Japon
31/12/2013
99,90 Act. Japon
30/12/2013
99,71 Act. Japon
29/12/2013
98,95 Act. Japon
28/12/2013
98,92 Act. Japon
27/12/2013
98,92 Act. Japon
26/12/2013
98,12 Act. Japon
25/12/2013
98,03 Act. Japon
24/12/2013
98,03 Act. Japon
23/12/2013
98,21 Act. Japon
22/12/2013
98,18 Act. Japon
21/12/2013
98,19 Act. Japon
20/12/2013
98,19 Act. Japon
19/12/2013
98,25 Act. Japon
18/12/2013
97,81 Act. Japon
17/12/2013
96,67 Act. Japon
16/12/2013
95,91 Act. Japon
15/12/2013
96,79 Act. Japon
14/12/2013
96,80 Act. Japon
13/12/2013
96,80 Act. Japon
12/12/2013
97,29 Act. Japon
11/12/2013
97,95 Act. Japon
10/12/2013
98,26 Act. Japon
09/12/2013
98,33 Act. Japon
08/12/2013
97,87 Act. Japon
07/12/2013
97,87 Act. Japon
06/12/2013
97,87 Act. Japon
05/12/2013
97,88 Act. Japon
04/12/2013
98,51 Act. Japon
03/12/2013
99,84 Act. Japon
02/12/2013
99,95 Act. Japon
01/12/2013
99,90 Act. Japon
30/11/2013
99,90 Act. Japon
29/11/2013
99,90 Act. Japon
28/11/2013
99,90 Act. Japon
27/11/2013
99,31 Act. Japon
26/11/2013
100,11 Act. Japon
25/11/2013
100,59 Act. Japon
24/11/2013
100,34 Act. Japon
23/11/2013
100,34 Act. Japon
22/11/2013
100,34 Act. Japon
21/11/2013
100,66 Act. Japon
20/11/2013
100,19 Act. Japon
19/11/2013
100,34 Act. Japon
18/11/2013
100,61 Act. Japon
17/11/2013
100,60 Act. Japon
16/11/2013
100,58 Act. Japon
15/11/2013
100,58 Act. Japon
14/11/2013
99,53 Act. Japon
13/11/2013
98,93 Act. Japon
12/11/2013
98,65 Act. Japon
11/11/2013
97,76 Act. Japon
10/11/2013
97,62 Act. Japon
09/11/2013
97,62 Act. Japon
08/11/2013
97,62 Act. Japon
07/11/2013
97,85 Act. Japon
06/11/2013
97,83 Act. Japon
05/11/2013
97,58 Act. Japon
04/11/2013
97,46 Act. Japon
03/11/2013
97,55 Act. Japon
02/11/2013
97,56 Act. Japon
01/11/2013
97,56 Act. Japon
31/10/2013
97,69 Act. Japon
30/10/2013
97,76 Act. Japon
29/10/2013
97,22 Act. Japon
28/10/2013
97,38 Act. Japon
27/10/2013
96,59 Act. Japon
26/10/2013
96,62 Act. Japon
25/10/2013
96,62 Act. Japon
24/10/2013
97,94 Act. Japon
23/10/2013
97,78 Act. Japon
22/10/2013
98,71 Act. Japon
21/10/2013
98,99 Act. Japon
20/10/2013
98,74 Act. Japon
19/10/2013
98,75 Act. Japon
18/10/2013
98,75 Act. Japon
17/10/2013
98,78 Act. Japon
16/10/2013
98,33 Act. Japon
15/10/2013
98,51 Act. Japon
14/10/2013
98,27 Act. Japon
13/10/2013
98,28 Act. Japon
12/10/2013
98,26 Act. Japon
11/10/2013
98,26 Act. Japon
10/10/2013
97,48 Act. Japon
09/10/2013
97,07 Act. Japon
08/10/2013
95,62 Act. Japon
07/10/2013
95,50 Act. Japon
06/10/2013
96,35 Act. Japon
05/10/2013
96,36 Act. Japon
04/10/2013
96,36 Act. Japon
03/10/2013
96,73 Act. Japon
02/10/2013
97,43 Act. Japon
01/10/2013
98,37 Act. Japon
30/09/2013
98,78 Act. Japon
29/09/2013
99,83 Act. Japon
28/09/2013
99,83 Act. Japon
27/09/2013
99,83 Act. Japon
26/09/2013
100,19 Act. Japon
25/09/2013
99,10 Act. Japon
24/09/2013
99,21 Act. Japon
23/09/2013
99,01 Act. Japon
22/09/2013
98,70 Act. Japon
21/09/2013
98,70 Act. Japon
20/09/2013
98,70 Act. Japon
19/09/2013
98,65 Act. Japon
18/09/2013
98,26 Act. Japon
17/09/2013
97,16 Act. Japon
16/09/2013
97,47 Act. Japon
15/09/2013
97,42 Act. Japon
14/09/2013
97,42 Act. Japon
13/09/2013
97,42 Act. Japon
12/09/2013
97,37 Act. Japon
11/09/2013
97,21 Act. Japon
10/09/2013
97,41 Act. Japon
09/09/2013
96,90 Act. Japon
08/09/2013
95,58 Act. Japon
07/09/2013
95,59 Act. Japon
06/09/2013
95,59 Act. Japon
05/09/2013
95,55 Act. Japon
04/09/2013
95,58 Act. Japon
03/09/2013
95,05 Act. Japon
02/09/2013
92,88 Act. Japon
01/09/2013
92,47 Act. Japon
31/08/2013
92,48 Act. Japon
30/08/2013
92,48 Act. Japon
29/08/2013
93,01 Act. Japon
28/08/2013
92,79 Act. Japon
27/08/2013
94,00 Act. Japon
26/08/2013
93,91 Act. Japon
25/08/2013
93,84 Act. Japon
24/08/2013
93,81 Act. Japon
23/08/2013
93,81 Act. Japon
22/08/2013
92,81 Act. Japon
21/08/2013
93,18 Act. Japon
20/08/2013
93,59 Act. Japon
19/08/2013
95,20 Act. Japon
18/08/2013
95,24 Act. Japon
17/08/2013
95,28 Act. Japon
16/08/2013
95,28 Act. Japon
15/08/2013
96,68 Act. Japon
14/08/2013
97,21 Act. Japon
13/08/2013
96,42 Act. Japon
12/08/2013
95,63 Act. Japon
11/08/2013
95,80 Act. Japon
10/08/2013
95,81 Act. Japon
09/08/2013
95,81 Act. Japon
08/08/2013
95,97 Act. Japon
07/08/2013
96,92 Act. Japon
06/08/2013
99,03 Act. Japon
05/08/2013
98,49 Act. Japon
04/08/2013
98,58 Act. Japon
03/08/2013
98,54 Act. Japon
02/08/2013
98,54 Act. Japon
01/08/2013
96,85 Act. Japon
31/07/2013
94,86 Act. Japon
30/07/2013
95,70 Act. Japon
29/07/2013
94,62 Act. Japon
28/07/2013
96,85 Act. Japon
27/07/2013
96,89 Act. Japon
26/07/2013
96,89 Act. Japon
25/07/2013
98,90 Act. Japon
24/07/2013
100,00 CG JAPAN EQUITY A2H USD CAP
08/12/2014
129,79 CG JAPAN EQUITY A2H USD CAP
07/12/2014
129,39 CG JAPAN EQUITY A2H USD CAP
06/12/2014
129,39 CG JAPAN EQUITY A2H USD CAP
05/12/2014
129,39 CG JAPAN EQUITY A2H USD CAP
04/12/2014
128,63 CG JAPAN EQUITY A2H USD CAP
03/12/2014
128,42 CG JAPAN EQUITY A2H USD CAP
02/12/2014
127,46 CG JAPAN EQUITY A2H USD CAP
01/12/2014
124,51 CG JAPAN EQUITY A2H USD CAP
30/11/2014
124,28 CG JAPAN EQUITY A2H USD CAP
29/11/2014
124,28 CG JAPAN EQUITY A2H USD CAP
28/11/2014
124,28 CG JAPAN EQUITY A2H USD CAP
27/11/2014
122,68 CG JAPAN EQUITY A2H USD CAP
26/11/2014
124,02 CG JAPAN EQUITY A2H USD CAP
25/11/2014
124,36 CG JAPAN EQUITY A2H USD CAP
24/11/2014
124,58 CG JAPAN EQUITY A2H USD CAP
23/11/2014
124,38 CG JAPAN EQUITY A2H USD CAP
22/11/2014
124,38 CG JAPAN EQUITY A2H USD CAP
21/11/2014
124,38 CG JAPAN EQUITY A2H USD CAP
20/11/2014
121,34 CG JAPAN EQUITY A2H USD CAP
19/11/2014
122,06 CG JAPAN EQUITY A2H USD CAP
18/11/2014
121,84 CG JAPAN EQUITY A2H USD CAP
17/11/2014
120,90 CG JAPAN EQUITY A2H USD CAP
16/11/2014
123,20 CG JAPAN EQUITY A2H USD CAP
15/11/2014
123,20 CG JAPAN EQUITY A2H USD CAP
14/11/2014
123,20 CG JAPAN EQUITY A2H USD CAP
13/11/2014
122,41 CG JAPAN EQUITY A2H USD CAP
12/11/2014
121,35 CG JAPAN EQUITY A2H USD CAP
11/11/2014
122,29 CG JAPAN EQUITY A2H USD CAP
10/11/2014
119,63 CG JAPAN EQUITY A2H USD CAP
09/11/2014
119,32 CG JAPAN EQUITY A2H USD CAP
08/11/2014
119,32 CG JAPAN EQUITY A2H USD CAP
07/11/2014
119,32 CG JAPAN EQUITY A2H USD CAP
06/11/2014
118,82 CG JAPAN EQUITY A2H USD CAP
05/11/2014
121,06 CG JAPAN EQUITY A2H USD CAP
04/11/2014
120,38 CG JAPAN EQUITY A2H USD CAP
03/11/2014
122,04 CG JAPAN EQUITY A2H USD CAP
02/11/2014
119,78 CG JAPAN EQUITY A2H USD CAP
01/11/2014
119,78 CG JAPAN EQUITY A2H USD CAP
31/10/2014
119,78 CG JAPAN EQUITY A2H USD CAP
30/10/2014
111,51 CG JAPAN EQUITY A2H USD CAP
29/10/2014
109,62 CG JAPAN EQUITY A2H USD CAP
28/10/2014
107,85 CG JAPAN EQUITY A2H USD CAP
27/10/2014
108,86 CG JAPAN EQUITY A2H USD CAP
26/10/2014
108,36 CG JAPAN EQUITY A2H USD CAP
25/10/2014
108,36 CG JAPAN EQUITY A2H USD CAP
24/10/2014
108,36 CG JAPAN EQUITY A2H USD CAP
23/10/2014
108,52 CG JAPAN EQUITY A2H USD CAP
22/10/2014
107,64 CG JAPAN EQUITY A2H USD CAP
21/10/2014
105,72 CG JAPAN EQUITY A2H USD CAP
20/10/2014
106,13 CG JAPAN EQUITY A2H USD CAP
19/10/2014
103,30 CG JAPAN EQUITY A2H USD CAP
18/10/2014
103,30 CG JAPAN EQUITY A2H USD CAP
17/10/2014
103,30 CG JAPAN EQUITY A2H USD CAP
16/10/2014
102,72 CG JAPAN EQUITY A2H USD CAP
15/10/2014
104,41 CG JAPAN EQUITY A2H USD CAP
14/10/2014
105,84 CG JAPAN EQUITY A2H USD CAP
13/10/2014
106,24 CG JAPAN EQUITY A2H USD CAP
12/10/2014
108,20 CG JAPAN EQUITY A2H USD CAP
11/10/2014
108,20 CG JAPAN EQUITY A2H USD CAP
10/10/2014
108,20 CG JAPAN EQUITY A2H USD CAP
09/10/2014
108,81 CG JAPAN EQUITY A2H USD CAP
08/10/2014
110,59 CG JAPAN EQUITY A2H USD CAP
07/10/2014
112,20 CG JAPAN EQUITY A2H USD CAP
06/10/2014
114,02 CG JAPAN EQUITY A2H USD CAP
05/10/2014
113,14 CG JAPAN EQUITY A2H USD CAP
04/10/2014
113,14 CG JAPAN EQUITY A2H USD CAP
03/10/2014
113,14 CG JAPAN EQUITY A2H USD CAP
02/10/2014
111,82 CG JAPAN EQUITY A2H USD CAP
01/10/2014
114,53 CG JAPAN EQUITY A2H USD CAP
30/09/2014
116,24 CG JAPAN EQUITY A2H USD CAP
29/09/2014
115,66 CG JAPAN EQUITY A2H USD CAP
28/09/2014
115,47 CG JAPAN EQUITY A2H USD CAP
27/09/2014
115,47 CG JAPAN EQUITY A2H USD CAP
26/09/2014
115,47 CG JAPAN EQUITY A2H USD CAP
25/09/2014
116,24 CG JAPAN EQUITY A2H USD CAP
24/09/2014
113,29 CG JAPAN EQUITY A2H USD CAP
23/09/2014
113,04 CG JAPAN EQUITY A2H USD CAP
22/09/2014
113,45 CG JAPAN EQUITY A2H USD CAP
21/09/2014
113,39 CG JAPAN EQUITY A2H USD CAP
20/09/2014
113,39 CG JAPAN EQUITY A2H USD CAP
19/09/2014
113,39 CG JAPAN EQUITY A2H USD CAP
18/09/2014
112,46 CG JAPAN EQUITY A2H USD CAP
17/09/2014
109,59 CG JAPAN EQUITY A2H USD CAP
16/09/2014
110,31 CG JAPAN EQUITY A2H USD CAP
15/09/2014
110,22 CG JAPAN EQUITY A2H USD CAP
14/09/2014
110,79 CG JAPAN EQUITY A2H USD CAP
13/09/2014
110,79 CG JAPAN EQUITY A2H USD CAP
12/09/2014
110,79 CG JAPAN EQUITY A2H USD CAP
11/09/2014
110,65 CG JAPAN EQUITY A2H USD CAP
10/09/2014
110,31 CG JAPAN EQUITY A2H USD CAP
09/09/2014
110,13 CG JAPAN EQUITY A2H USD CAP
08/09/2014
109,42 CG JAPAN EQUITY A2H USD CAP
07/09/2014
108,50 CG JAPAN EQUITY A2H USD CAP
06/09/2014
108,50 CG JAPAN EQUITY A2H USD CAP
05/09/2014
108,50 CG JAPAN EQUITY A2H USD CAP
04/09/2014
108,52 CG JAPAN EQUITY A2H USD CAP
03/09/2014
107,88 CG JAPAN EQUITY A2H USD CAP
02/09/2014
108,42 CG JAPAN EQUITY A2H USD CAP
01/09/2014
106,32 CG JAPAN EQUITY A2H USD CAP
31/08/2014
105,39 CG JAPAN EQUITY A2H USD CAP
30/08/2014
105,39 CG JAPAN EQUITY A2H USD CAP
29/08/2014
105,39 CG JAPAN EQUITY A2H USD CAP
28/08/2014
105,79 CG JAPAN EQUITY A2H USD CAP
27/08/2014
106,37 CG JAPAN EQUITY A2H USD CAP
26/08/2014
106,01 CG JAPAN EQUITY A2H USD CAP
25/08/2014
106,59 CG JAPAN EQUITY A2H USD CAP
24/08/2014
105,57 CG JAPAN EQUITY A2H USD CAP
23/08/2014
105,57 CG JAPAN EQUITY A2H USD CAP
22/08/2014
105,57 CG JAPAN EQUITY A2H USD CAP
21/08/2014
106,09 CG JAPAN EQUITY A2H USD CAP
20/08/2014
105,03 CG JAPAN EQUITY A2H USD CAP
19/08/2014
104,40 CG JAPAN EQUITY A2H USD CAP
18/08/2014
103,53 CG JAPAN EQUITY A2H USD CAP
17/08/2014
103,53 CG JAPAN EQUITY A2H USD CAP
16/08/2014
103,53 CG JAPAN EQUITY A2H USD CAP
15/08/2014
103,53 CG JAPAN EQUITY A2H USD CAP
14/08/2014
103,53 CG JAPAN EQUITY A2H USD CAP
13/08/2014
103,07 CG JAPAN EQUITY A2H USD CAP
12/08/2014
102,70 CG JAPAN EQUITY A2H USD CAP
11/08/2014
102,23 CG JAPAN EQUITY A2H USD CAP
10/08/2014
101,02 CG JAPAN EQUITY A2H USD CAP
09/08/2014
101,02 CG JAPAN EQUITY A2H USD CAP
08/08/2014
101,02 CG JAPAN EQUITY A2H USD CAP
07/08/2014
103,09 CG JAPAN EQUITY A2H USD CAP
06/08/2014
102,87 CG JAPAN EQUITY A2H USD CAP
05/08/2014
103,06 CG JAPAN EQUITY A2H USD CAP
04/08/2014
104,03 CG JAPAN EQUITY A2H USD CAP
03/08/2014
104,80 CG JAPAN EQUITY A2H USD CAP
02/08/2014
104,80 CG JAPAN EQUITY A2H USD CAP
01/08/2014
104,80 CG JAPAN EQUITY A2H USD CAP
31/07/2014
105,80 CG JAPAN EQUITY A2H USD CAP
30/07/2014
106,19 CG JAPAN EQUITY A2H USD CAP
29/07/2014
105,33 CG JAPAN EQUITY A2H USD CAP
28/07/2014
104,90 CG JAPAN EQUITY A2H USD CAP
27/07/2014
104,37 CG JAPAN EQUITY A2H USD CAP
26/07/2014
104,37 CG JAPAN EQUITY A2H USD CAP
25/07/2014
104,37 CG JAPAN EQUITY A2H USD CAP
24/07/2014
103,41 CG JAPAN EQUITY A2H USD CAP
23/07/2014
103,38 CG JAPAN EQUITY A2H USD CAP
22/07/2014
103,26 CG JAPAN EQUITY A2H USD CAP
21/07/2014
102,34 CG JAPAN EQUITY A2H USD CAP
20/07/2014
102,29 CG JAPAN EQUITY A2H USD CAP
19/07/2014
102,29 CG JAPAN EQUITY A2H USD CAP
18/07/2014
102,29 CG JAPAN EQUITY A2H USD CAP
17/07/2014
103,16 CG JAPAN EQUITY A2H USD CAP
16/07/2014
103,10 CG JAPAN EQUITY A2H USD CAP
15/07/2014
102,49 CG JAPAN EQUITY A2H USD CAP
14/07/2014
101,68 CG JAPAN EQUITY A2H USD CAP
13/07/2014
101,37 CG JAPAN EQUITY A2H USD CAP
12/07/2014
101,37 CG JAPAN EQUITY A2H USD CAP
11/07/2014
101,37 CG JAPAN EQUITY A2H USD CAP
10/07/2014
100,67 CG JAPAN EQUITY A2H USD CAP
09/07/2014
102,96 CG JAPAN EQUITY A2H USD CAP
08/07/2014
103,54 CG JAPAN EQUITY A2H USD CAP
07/07/2014
103,91 CG JAPAN EQUITY A2H USD CAP
06/07/2014
104,25 CG JAPAN EQUITY A2H USD CAP
05/07/2014
104,25 CG JAPAN EQUITY A2H USD CAP
04/07/2014
104,25 CG JAPAN EQUITY A2H USD CAP
03/07/2014
103,89 CG JAPAN EQUITY A2H USD CAP
02/07/2014
103,50 CG JAPAN EQUITY A2H USD CAP
01/07/2014
103,10 CG JAPAN EQUITY A2H USD CAP
30/06/2014
102,23 CG JAPAN EQUITY A2H USD CAP
29/06/2014
101,50 CG JAPAN EQUITY A2H USD CAP
28/06/2014
101,50 CG JAPAN EQUITY A2H USD CAP
27/06/2014
101,50 CG JAPAN EQUITY A2H USD CAP
26/06/2014
102,07 CG JAPAN EQUITY A2H USD CAP
25/06/2014
102,16 CG JAPAN EQUITY A2H USD CAP
24/06/2014
103,00 CG JAPAN EQUITY A2H USD CAP
23/06/2014
104,18 CG JAPAN EQUITY A2H USD CAP
22/06/2014
104,18 CG JAPAN EQUITY A2H USD CAP
21/06/2014
104,18 CG JAPAN EQUITY A2H USD CAP
20/06/2014
104,18 CG JAPAN EQUITY A2H USD CAP
19/06/2014
103,38 CG JAPAN EQUITY A2H USD CAP
18/06/2014
102,47 CG JAPAN EQUITY A2H USD CAP
17/06/2014
101,41 CG JAPAN EQUITY A2H USD CAP
16/06/2014
101,60 CG JAPAN EQUITY A2H USD CAP
15/06/2014
102,22 CG JAPAN EQUITY A2H USD CAP
14/06/2014
102,22 CG JAPAN EQUITY A2H USD CAP
13/06/2014
102,22 CG JAPAN EQUITY A2H USD CAP
12/06/2014
101,63 CG JAPAN EQUITY A2H USD CAP
11/06/2014
101,02 CG JAPAN EQUITY A2H USD CAP
10/06/2014
100,78 CG JAPAN EQUITY A2H USD CAP
09/06/2014
101,25 CG JAPAN EQUITY A2H USD CAP
08/06/2014
101,25 CG JAPAN EQUITY A2H USD CAP
07/06/2014
101,25 CG JAPAN EQUITY A2H USD CAP
06/06/2014
101,25 CG JAPAN EQUITY A2H USD CAP
05/06/2014
101,03 CG JAPAN EQUITY A2H USD CAP
04/06/2014
100,74 CG JAPAN EQUITY A2H USD CAP
03/06/2014
100,21 CG JAPAN EQUITY A2H USD CAP
02/06/2014
99,68 CG JAPAN EQUITY A2H USD CAP
01/06/2014
98,61 CG JAPAN EQUITY A2H USD CAP
31/05/2014
98,61 CG JAPAN EQUITY A2H USD CAP
30/05/2014
98,61 CG JAPAN EQUITY A2H USD CAP
29/05/2014
97,73 CG JAPAN EQUITY A2H USD CAP
28/05/2014
97,73 CG JAPAN EQUITY A2H USD CAP
27/05/2014
97,20 CG JAPAN EQUITY A2H USD CAP
26/05/2014
97,38 CG JAPAN EQUITY A2H USD CAP
25/05/2014
96,01 CG JAPAN EQUITY A2H USD CAP
24/05/2014
96,01 CG JAPAN EQUITY A2H USD CAP
23/05/2014
96,01 CG JAPAN EQUITY A2H USD CAP
22/05/2014
94,72 CG JAPAN EQUITY A2H USD CAP
21/05/2014
93,10 CG JAPAN EQUITY A2H USD CAP
20/05/2014
93,31 CG JAPAN EQUITY A2H USD CAP
19/05/2014
93,15 CG JAPAN EQUITY A2H USD CAP
18/05/2014
94,14 CG JAPAN EQUITY A2H USD CAP
17/05/2014
94,14 CG JAPAN EQUITY A2H USD CAP
16/05/2014
94,14 CG JAPAN EQUITY A2H USD CAP
15/05/2014
95,96 CG JAPAN EQUITY A2H USD CAP
14/05/2014
96,08 CG JAPAN EQUITY A2H USD CAP
13/05/2014
96,12 CG JAPAN EQUITY A2H USD CAP
12/05/2014
93,82 CG JAPAN EQUITY A2H USD CAP
11/05/2014
94,33 CG JAPAN EQUITY A2H USD CAP
10/05/2014
94,33 CG JAPAN EQUITY A2H USD CAP
09/05/2014
94,33 CG JAPAN EQUITY A2H USD CAP
08/05/2014
92,86 CG JAPAN EQUITY A2H USD CAP
07/05/2014
92,42 CG JAPAN EQUITY A2H USD CAP
06/05/2014
93,68 CG JAPAN EQUITY A2H USD CAP
05/05/2014
95,40 CG JAPAN EQUITY A2H USD CAP
04/05/2014
95,48 CG JAPAN EQUITY A2H USD CAP
03/05/2014
95,48 CG JAPAN EQUITY A2H USD CAP
02/05/2014
95,48 CG JAPAN EQUITY A2H USD CAP
01/05/2014
93,63 CG JAPAN EQUITY A2H USD CAP
30/04/2014
93,63 CG JAPAN EQUITY A2H USD CAP
29/04/2014
93,64 CG JAPAN EQUITY A2H USD CAP
28/04/2014
93,40 CG JAPAN EQUITY A2H USD CAP
27/04/2014
94,46 CG JAPAN EQUITY A2H USD CAP
26/04/2014
94,46 CG JAPAN EQUITY A2H USD CAP
25/04/2014
94,46 CG JAPAN EQUITY A2H USD CAP
24/04/2014
94,22 CG JAPAN EQUITY A2H USD CAP
23/04/2014
94,82 CG JAPAN EQUITY A2H USD CAP
22/04/2014
93,93 CG JAPAN EQUITY A2H USD CAP
21/04/2014
94,21 CG JAPAN EQUITY A2H USD CAP
20/04/2014
94,21 CG JAPAN EQUITY A2H USD CAP
19/04/2014
94,21 CG JAPAN EQUITY A2H USD CAP
18/04/2014
94,21 CG JAPAN EQUITY A2H USD CAP
17/04/2014
94,21 CG JAPAN EQUITY A2H USD CAP
16/04/2014
94,39 CG JAPAN EQUITY A2H USD CAP
15/04/2014
92,40 CG JAPAN EQUITY A2H USD CAP
14/04/2014
92,16 CG JAPAN EQUITY A2H USD CAP
13/04/2014
92,17 CG JAPAN EQUITY A2H USD CAP
12/04/2014
92,17 CG JAPAN EQUITY A2H USD CAP
11/04/2014
92,17 CG JAPAN EQUITY A2H USD CAP
10/04/2014
93,28 CG JAPAN EQUITY A2H USD CAP
09/04/2014
93,62 CG JAPAN EQUITY A2H USD CAP
08/04/2014
95,78 CG JAPAN EQUITY A2H USD CAP
07/04/2014
97,85 CG JAPAN EQUITY A2H USD CAP
06/04/2014
99,65 CG JAPAN EQUITY A2H USD CAP
05/04/2014
99,65 CG JAPAN EQUITY A2H USD CAP
04/04/2014
99,65 CG JAPAN EQUITY A2H USD CAP
03/04/2014
99,30 CG JAPAN EQUITY A2H USD CAP
02/04/2014
98,73 CG JAPAN EQUITY A2H USD CAP
01/04/2014
98,38 CG JAPAN EQUITY A2H USD CAP
31/03/2014
97,93 CG JAPAN EQUITY A2H USD CAP
30/03/2014
96,50 CG JAPAN EQUITY A2H USD CAP
29/03/2014
96,50 CG JAPAN EQUITY A2H USD CAP
28/03/2014
96,50 CG JAPAN EQUITY A2H USD CAP
27/03/2014
95,58 CG JAPAN EQUITY A2H USD CAP
26/03/2014
94,34 CG JAPAN EQUITY A2H USD CAP
25/03/2014
93,58 CG JAPAN EQUITY A2H USD CAP
24/03/2014
93,45 CG JAPAN EQUITY A2H USD CAP
23/03/2014
91,85 CG JAPAN EQUITY A2H USD CAP
22/03/2014
91,85 CG JAPAN EQUITY A2H USD CAP
21/03/2014
91,85 CG JAPAN EQUITY A2H USD CAP
20/03/2014
91,97 CG JAPAN EQUITY A2H USD CAP
19/03/2014
92,13 CG JAPAN EQUITY A2H USD CAP
18/03/2014
92,13 CG JAPAN EQUITY A2H USD CAP
17/03/2014
91,33 CG JAPAN EQUITY A2H USD CAP
16/03/2014
92,17 CG JAPAN EQUITY A2H USD CAP
15/03/2014
92,17 CG JAPAN EQUITY A2H USD CAP
14/03/2014
92,17 CG JAPAN EQUITY A2H USD CAP
13/03/2014
95,01 CG JAPAN EQUITY A2H USD CAP
12/03/2014
95,69 CG JAPAN EQUITY A2H USD CAP
11/03/2014
98,11 CG JAPAN EQUITY A2H USD CAP
10/03/2014
97,51 CG JAPAN EQUITY A2H USD CAP
09/03/2014
98,19 CG JAPAN EQUITY A2H USD CAP
08/03/2014
98,19 CG JAPAN EQUITY A2H USD CAP
07/03/2014
98,19 CG JAPAN EQUITY A2H USD CAP
06/03/2014
98,78 CG JAPAN EQUITY A2H USD CAP
05/03/2014
97,79 CG JAPAN EQUITY A2H USD CAP
04/03/2014
96,83 CG JAPAN EQUITY A2H USD CAP
03/03/2014
96,29 CG JAPAN EQUITY A2H USD CAP
02/03/2014
97,44 CG JAPAN EQUITY A2H USD CAP
01/03/2014
97,44 CG JAPAN EQUITY A2H USD CAP
28/02/2014
97,44 CG JAPAN EQUITY A2H USD CAP
27/02/2014
98,96 CG JAPAN EQUITY A2H USD CAP
26/02/2014
99,31 CG JAPAN EQUITY A2H USD CAP
25/02/2014
99,96 CG JAPAN EQUITY A2H USD CAP
24/02/2014
99,01 CG JAPAN EQUITY A2H USD CAP
23/02/2014
99,52 CG JAPAN EQUITY A2H USD CAP
22/02/2014
99,52 CG JAPAN EQUITY A2H USD CAP
21/02/2014
99,52 CG JAPAN EQUITY A2H USD CAP
20/02/2014
97,35 CG JAPAN EQUITY A2H USD CAP
19/02/2014
99,25 CG JAPAN EQUITY A2H USD CAP
18/02/2014
99,82 CG JAPAN EQUITY A2H USD CAP
17/02/2014
97,47 CG JAPAN EQUITY A2H USD CAP
16/02/2014
96,56 CG JAPAN EQUITY A2H USD CAP
15/02/2014
96,56 CG JAPAN EQUITY A2H USD CAP
14/02/2014
96,56 CG JAPAN EQUITY A2H USD CAP
13/02/2014
98,04 CG JAPAN EQUITY A2H USD CAP
12/02/2014
100,27 CG JAPAN EQUITY A2H USD CAP
11/02/2014
98,42 CG JAPAN EQUITY A2H USD CAP
10/02/2014
98,69 CG JAPAN EQUITY A2H USD CAP
09/02/2014
97,98 CG JAPAN EQUITY A2H USD CAP
08/02/2014
97,98 CG JAPAN EQUITY A2H USD CAP
07/02/2014
97,98 CG JAPAN EQUITY A2H USD CAP
06/02/2014
96,65 CG JAPAN EQUITY A2H USD CAP
05/02/2014
95,83 CG JAPAN EQUITY A2H USD CAP
04/02/2014
93,71 CG JAPAN EQUITY A2H USD CAP
03/02/2014
98,77 CG JAPAN EQUITY A2H USD CAP
02/02/2014
99,66 CG JAPAN EQUITY A2H USD CAP
01/02/2014
99,66 CG JAPAN EQUITY A2H USD CAP
31/01/2014
99,66 CG JAPAN EQUITY A2H USD CAP
30/01/2014
100,74 CG JAPAN EQUITY A2H USD CAP
29/01/2014
101,74 CG JAPAN EQUITY A2H USD CAP
28/01/2014
100,34 CG JAPAN EQUITY A2H USD CAP
27/01/2014
100,59 CG JAPAN EQUITY A2H USD CAP
26/01/2014
102,33 CG JAPAN EQUITY A2H USD CAP
25/01/2014
102,33 CG JAPAN EQUITY A2H USD CAP
24/01/2014
102,33 CG JAPAN EQUITY A2H USD CAP
23/01/2014
105,90 CG JAPAN EQUITY A2H USD CAP
22/01/2014
107,50 CG JAPAN EQUITY A2H USD CAP
21/01/2014
107,50 CG JAPAN EQUITY A2H USD CAP
20/01/2014
107,34 CG JAPAN EQUITY A2H USD CAP
19/01/2014
107,44 CG JAPAN EQUITY A2H USD CAP
18/01/2014
107,44 CG JAPAN EQUITY A2H USD CAP
17/01/2014
107,44 CG JAPAN EQUITY A2H USD CAP
16/01/2014
107,10 CG JAPAN EQUITY A2H USD CAP
15/01/2014
107,34 CG JAPAN EQUITY A2H USD CAP
14/01/2014
104,83 CG JAPAN EQUITY A2H USD CAP
13/01/2014
105,87 CG JAPAN EQUITY A2H USD CAP
12/01/2014
107,81 CG JAPAN EQUITY A2H USD CAP
11/01/2014
107,81 CG JAPAN EQUITY A2H USD CAP
10/01/2014
107,81 CG JAPAN EQUITY A2H USD CAP
09/01/2014
107,22 CG JAPAN EQUITY A2H USD CAP
08/01/2014
107,99 CG JAPAN EQUITY A2H USD CAP
07/01/2014
105,81 CG JAPAN EQUITY A2H USD CAP
06/01/2014
106,74 CG JAPAN EQUITY A2H USD CAP
05/01/2014
106,26 CG JAPAN EQUITY A2H USD CAP
04/01/2014
106,26 CG JAPAN EQUITY A2H USD CAP
03/01/2014
106,26 CG JAPAN EQUITY A2H USD CAP
02/01/2014
106,93 CG JAPAN EQUITY A2H USD CAP
01/01/2014
105,90 CG JAPAN EQUITY A2H USD CAP
31/12/2013
105,90 CG JAPAN EQUITY A2H USD CAP
30/12/2013
105,96 CG JAPAN EQUITY A2H USD CAP
29/12/2013
104,80 CG JAPAN EQUITY A2H USD CAP
28/12/2013
104,80 CG JAPAN EQUITY A2H USD CAP
27/12/2013
104,80 CG JAPAN EQUITY A2H USD CAP
26/12/2013
103,31 CG JAPAN EQUITY A2H USD CAP
25/12/2013
103,31 CG JAPAN EQUITY A2H USD CAP
24/12/2013
103,31 CG JAPAN EQUITY A2H USD CAP
23/12/2013
103,31 CG JAPAN EQUITY A2H USD CAP
22/12/2013
103,67 CG JAPAN EQUITY A2H USD CAP
21/12/2013
103,67 CG JAPAN EQUITY A2H USD CAP
20/12/2013
103,67 CG JAPAN EQUITY A2H USD CAP
19/12/2013
102,79 CG JAPAN EQUITY A2H USD CAP
18/12/2013
101,32 CG JAPAN EQUITY A2H USD CAP
17/12/2013
99,92 CG JAPAN EQUITY A2H USD CAP
16/12/2013
98,95 CG JAPAN EQUITY A2H USD CAP
15/12/2013
100,70 CG JAPAN EQUITY A2H USD CAP
14/12/2013
100,70 CG JAPAN EQUITY A2H USD CAP
13/12/2013
100,70 CG JAPAN EQUITY A2H USD CAP
12/12/2013
100,82 CG JAPAN EQUITY A2H USD CAP
11/12/2013
101,42 CG JAPAN EQUITY A2H USD CAP
10/12/2013
101,86 CG JAPAN EQUITY A2H USD CAP
09/12/2013
101,91 CG JAPAN EQUITY A2H USD CAP
08/12/2013
100,64 CG JAPAN EQUITY A2H USD CAP
07/12/2013
100,64 CG JAPAN EQUITY A2H USD CAP
06/12/2013
100,64 CG JAPAN EQUITY A2H USD CAP
05/12/2013
100,67 CG JAPAN EQUITY A2H USD CAP
04/12/2013
101,55 CG JAPAN EQUITY A2H USD CAP
03/12/2013
103,54 CG JAPAN EQUITY A2H USD CAP
02/12/2013
103,55 CG JAPAN EQUITY A2H USD CAP
01/12/2013
102,90 CG JAPAN EQUITY A2H USD CAP
30/11/2013
102,90 CG JAPAN EQUITY A2H USD CAP
29/11/2013
102,90 CG JAPAN EQUITY A2H USD CAP
28/11/2013
103,44 CG JAPAN EQUITY A2H USD CAP
27/11/2013
102,07 CG JAPAN EQUITY A2H USD CAP
26/11/2013
102,91 CG JAPAN EQUITY A2H USD CAP
25/11/2013
103,56 CG JAPAN EQUITY A2H USD CAP
24/11/2013
102,90 CG JAPAN EQUITY A2H USD CAP
23/11/2013
102,90 CG JAPAN EQUITY A2H USD CAP
22/11/2013
102,90 CG JAPAN EQUITY A2H USD CAP
21/11/2013
102,69 CG JAPAN EQUITY A2H USD CAP
20/11/2013
101,01 CG JAPAN EQUITY A2H USD CAP
19/11/2013
101,59 CG JAPAN EQUITY A2H USD CAP
18/11/2013
101,95 CG JAPAN EQUITY A2H USD CAP
17/11/2013
101,99 CG JAPAN EQUITY A2H USD CAP
16/11/2013
101,99 CG JAPAN EQUITY A2H USD CAP
15/11/2013
101,99 CG JAPAN EQUITY A2H USD CAP
14/11/2013
100,26 CG JAPAN EQUITY A2H USD CAP
13/11/2013
99,30 CG JAPAN EQUITY A2H USD CAP
12/11/2013
99,17 CG JAPAN EQUITY A2H USD CAP
11/11/2013
97,54 CG JAPAN EQUITY A2H USD CAP
10/11/2013
96,63 CG JAPAN EQUITY A2H USD CAP
09/11/2013
96,63 CG JAPAN EQUITY A2H USD CAP
08/11/2013
96,63 CG JAPAN EQUITY A2H USD CAP
07/11/2013
97,59 CG JAPAN EQUITY A2H USD CAP
06/11/2013
97,12 CG JAPAN EQUITY A2H USD CAP
05/11/2013
96,50 CG JAPAN EQUITY A2H USD CAP
04/11/2013
96,41 CG JAPAN EQUITY A2H USD CAP
03/11/2013
96,48 CG JAPAN EQUITY A2H USD CAP
02/11/2013
96,48 CG JAPAN EQUITY A2H USD CAP
01/11/2013
96,48 CG JAPAN EQUITY A2H USD CAP
31/10/2013
96,48 CG JAPAN EQUITY A2H USD CAP
30/10/2013
96,69 CG JAPAN EQUITY A2H USD CAP
29/10/2013
95,04 CG JAPAN EQUITY A2H USD CAP
28/10/2013
95,55 CG JAPAN EQUITY A2H USD CAP
27/10/2013
93,97 CG JAPAN EQUITY A2H USD CAP
26/10/2013
93,97 CG JAPAN EQUITY A2H USD CAP
25/10/2013
93,97 CG JAPAN EQUITY A2H USD CAP
24/10/2013
96,03 CG JAPAN EQUITY A2H USD CAP
23/10/2013
95,54 CG JAPAN EQUITY A2H USD CAP
22/10/2013
97,57 CG JAPAN EQUITY A2H USD CAP
21/10/2013
97,23 CG JAPAN EQUITY A2H USD CAP
20/10/2013
96,72 CG JAPAN EQUITY A2H USD CAP
19/10/2013
96,72 CG JAPAN EQUITY A2H USD CAP
18/10/2013
96,72 CG JAPAN EQUITY A2H USD CAP
17/10/2013
97,82 CG JAPAN EQUITY A2H USD CAP
16/10/2013
97,76 CG JAPAN EQUITY A2H USD CAP
15/10/2013
98,41 CG JAPAN EQUITY A2H USD CAP
14/10/2013
97,81 CG JAPAN EQUITY A2H USD CAP
13/10/2013
97,80 CG JAPAN EQUITY A2H USD CAP
12/10/2013
97,80 CG JAPAN EQUITY A2H USD CAP
11/10/2013
97,80 CG JAPAN EQUITY A2H USD CAP
10/10/2013
96,15 CG JAPAN EQUITY A2H USD CAP
09/10/2013
95,87 CG JAPAN EQUITY A2H USD CAP
08/10/2013
93,79 CG JAPAN EQUITY A2H USD CAP
07/10/2013
93,50 CG JAPAN EQUITY A2H USD CAP
06/10/2013
94,61 CG JAPAN EQUITY A2H USD CAP
05/10/2013
94,61 CG JAPAN EQUITY A2H USD CAP
04/10/2013
94,61 CG JAPAN EQUITY A2H USD CAP
03/10/2013
95,24 CG JAPAN EQUITY A2H USD CAP
02/10/2013
95,87 CG JAPAN EQUITY A2H USD CAP
01/10/2013
97,02 CG JAPAN EQUITY A2H USD CAP
30/09/2013
97,29 CG JAPAN EQUITY A2H USD CAP
29/09/2013
99,19 CG JAPAN EQUITY A2H USD CAP
28/09/2013
99,19 CG JAPAN EQUITY A2H USD CAP
27/09/2013
99,19 CG JAPAN EQUITY A2H USD CAP
26/09/2013
99,79 CG JAPAN EQUITY A2H USD CAP
25/09/2013
98,09 CG JAPAN EQUITY A2H USD CAP
24/09/2013
98,47 CG JAPAN EQUITY A2H USD CAP
23/09/2013
98,61 CG JAPAN EQUITY A2H USD CAP
22/09/2013
98,57 CG JAPAN EQUITY A2H USD CAP
21/09/2013
98,57 CG JAPAN EQUITY A2H USD CAP
20/09/2013
98,57 CG JAPAN EQUITY A2H USD CAP
19/09/2013
97,71 CG JAPAN EQUITY A2H USD CAP
18/09/2013
97,36 CG JAPAN EQUITY A2H USD CAP
17/09/2013
96,13 CG JAPAN EQUITY A2H USD CAP
16/09/2013
96,61 CG JAPAN EQUITY A2H USD CAP
15/09/2013
97,06 CG JAPAN EQUITY A2H USD CAP
14/09/2013
97,06 CG JAPAN EQUITY A2H USD CAP
13/09/2013
97,06 CG JAPAN EQUITY A2H USD CAP
12/09/2013
96,85 CG JAPAN EQUITY A2H USD CAP
11/09/2013
97,33 CG JAPAN EQUITY A2H USD CAP
10/09/2013
97,30 CG JAPAN EQUITY A2H USD CAP
09/09/2013
96,26 CG JAPAN EQUITY A2H USD CAP
08/09/2013
94,87 CG JAPAN EQUITY A2H USD CAP
07/09/2013
94,87 CG JAPAN EQUITY A2H USD CAP
06/09/2013
94,87 CG JAPAN EQUITY A2H USD CAP
05/09/2013
94,98 CG JAPAN EQUITY A2H USD CAP
04/09/2013
95,13 CG JAPAN EQUITY A2H USD CAP
03/09/2013
94,55 CG JAPAN EQUITY A2H USD CAP
02/09/2013
91,71 CG JAPAN EQUITY A2H USD CAP
01/09/2013
90,54 CG JAPAN EQUITY A2H USD CAP
31/08/2013
90,54 CG JAPAN EQUITY A2H USD CAP
30/08/2013
90,54 CG JAPAN EQUITY A2H USD CAP
29/08/2013
90,98 CG JAPAN EQUITY A2H USD CAP
28/08/2013
90,18 CG JAPAN EQUITY A2H USD CAP
27/08/2013
91,93 CG JAPAN EQUITY A2H USD CAP
26/08/2013
92,33 CG JAPAN EQUITY A2H USD CAP
25/08/2013
92,69 CG JAPAN EQUITY A2H USD CAP
24/08/2013
92,69 CG JAPAN EQUITY A2H USD CAP
23/08/2013
92,69 CG JAPAN EQUITY A2H USD CAP
22/08/2013
90,75 CG JAPAN EQUITY A2H USD CAP
21/08/2013
90,57 CG JAPAN EQUITY A2H USD CAP
20/08/2013
90,60 CG JAPAN EQUITY A2H USD CAP
19/08/2013
93,25 CG JAPAN EQUITY A2H USD CAP
18/08/2013
92,88 CG JAPAN EQUITY A2H USD CAP
17/08/2013
92,88 CG JAPAN EQUITY A2H USD CAP
16/08/2013
92,88 CG JAPAN EQUITY A2H USD CAP
15/08/2013
95,74 CG JAPAN EQUITY A2H USD CAP
14/08/2013
95,74 CG JAPAN EQUITY A2H USD CAP
13/08/2013
94,19 CG JAPAN EQUITY A2H USD CAP
12/08/2013
92,49 CG JAPAN EQUITY A2H USD CAP
11/08/2013
92,65 CG JAPAN EQUITY A2H USD CAP
10/08/2013
92,65 CG JAPAN EQUITY A2H USD CAP
09/08/2013
92,65 CG JAPAN EQUITY A2H USD CAP
08/08/2013
92,74 CG JAPAN EQUITY A2H USD CAP
07/08/2013
94,57 CG JAPAN EQUITY A2H USD CAP
06/08/2013
98,05 CG JAPAN EQUITY A2H USD CAP
05/08/2013
97,74 CG JAPAN EQUITY A2H USD CAP
04/08/2013
99,11 CG JAPAN EQUITY A2H USD CAP
03/08/2013
99,11 CG JAPAN EQUITY A2H USD CAP
02/08/2013
99,11 CG JAPAN EQUITY A2H USD CAP
01/08/2013
96,03 CG JAPAN EQUITY A2H USD CAP
31/07/2013
93,25 CG JAPAN EQUITY A2H USD CAP
30/07/2013
93,75 CG JAPAN EQUITY A2H USD CAP
29/07/2013
92,48 CG JAPAN EQUITY A2H USD CAP
28/07/2013
95,46 CG JAPAN EQUITY A2H USD CAP
27/07/2013
95,46 CG JAPAN EQUITY A2H USD CAP
26/07/2013
95,46 CG JAPAN EQUITY A2H USD CAP
25/07/2013
98,87 CG JAPAN EQUITY A2H USD CAP
24/07/2013
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
CG JAPAN EQUITY A2H USD CAP 29,7920,8822,080,94
Act. Japon 9,276,6614,750,44
MSCI Japan 8,476,0916,600,36

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
dimanche 26 février 2017
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