Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

JPM ASIA PACIFIC STRAT EQ C (C) USD - LU0441854584

Performance en base 100 du 26/07/2014 au 25/07/2017
 
JPM ASIA PACIFIC STRAT EQ C (C) USD
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
Absorbe id=100804 Act. Asie Pac hors Japon
25/07/2017
128,46 Act. Asie Pac hors Japon
24/07/2017
128,53 Act. Asie Pac hors Japon
23/07/2017
128,07 Act. Asie Pac hors Japon
22/07/2017
128,07 Act. Asie Pac hors Japon
21/07/2017
128,07 Act. Asie Pac hors Japon
20/07/2017
129,35 Act. Asie Pac hors Japon
19/07/2017
129,45 Act. Asie Pac hors Japon
18/07/2017
128,26 Act. Asie Pac hors Japon
17/07/2017
128,95 Act. Asie Pac hors Japon
16/07/2017
128,96 Act. Asie Pac hors Japon
15/07/2017
128,95 Act. Asie Pac hors Japon
14/07/2017
128,95 Act. Asie Pac hors Japon
13/07/2017
128,61 Act. Asie Pac hors Japon
12/07/2017
126,87 Act. Asie Pac hors Japon
11/07/2017
126,58 Act. Asie Pac hors Japon
10/07/2017
125,89 Act. Asie Pac hors Japon
09/07/2017
125,34 Act. Asie Pac hors Japon
08/07/2017
125,35 Act. Asie Pac hors Japon
07/07/2017
125,35 Act. Asie Pac hors Japon
06/07/2017
125,90 Act. Asie Pac hors Japon
05/07/2017
126,63 Act. Asie Pac hors Japon
04/07/2017
126,03 Act. Asie Pac hors Japon
03/07/2017
126,64 Act. Asie Pac hors Japon
02/07/2017
126,22 Act. Asie Pac hors Japon
01/07/2017
126,22 Act. Asie Pac hors Japon
30/06/2017
126,22 Act. Asie Pac hors Japon
29/06/2017
126,80 Act. Asie Pac hors Japon
28/06/2017
126,56 Act. Asie Pac hors Japon
27/06/2017
128,08 Act. Asie Pac hors Japon
26/06/2017
129,14 Act. Asie Pac hors Japon
25/06/2017
128,55 Act. Asie Pac hors Japon
24/06/2017
128,55 Act. Asie Pac hors Japon
23/06/2017
128,55 Act. Asie Pac hors Japon
22/06/2017
128,56 Act. Asie Pac hors Japon
21/06/2017
128,29 Act. Asie Pac hors Japon
20/06/2017
128,88 Act. Asie Pac hors Japon
19/06/2017
128,54 Act. Asie Pac hors Japon
18/06/2017
127,65 Act. Asie Pac hors Japon
17/06/2017
127,65 Act. Asie Pac hors Japon
16/06/2017
127,65 Act. Asie Pac hors Japon
15/06/2017
127,87 Act. Asie Pac hors Japon
14/06/2017
128,16 Act. Asie Pac hors Japon
13/06/2017
127,91 Act. Asie Pac hors Japon
12/06/2017
127,37 Act. Asie Pac hors Japon
11/06/2017
128,80 Act. Asie Pac hors Japon
10/06/2017
128,80 Act. Asie Pac hors Japon
09/06/2017
128,80 Act. Asie Pac hors Japon
08/06/2017
128,10 Act. Asie Pac hors Japon
07/06/2017
127,51 Act. Asie Pac hors Japon
06/06/2017
127,08 Act. Asie Pac hors Japon
05/06/2017
127,19 Act. Asie Pac hors Japon
04/06/2017
127,13 Act. Asie Pac hors Japon
03/06/2017
127,13 Act. Asie Pac hors Japon
02/06/2017
127,13 Act. Asie Pac hors Japon
01/06/2017
126,49 Act. Asie Pac hors Japon
31/05/2017
126,18 Act. Asie Pac hors Japon
30/05/2017
126,78 Act. Asie Pac hors Japon
29/05/2017
126,81 Act. Asie Pac hors Japon
28/05/2017
126,83 Act. Asie Pac hors Japon
27/05/2017
126,83 Act. Asie Pac hors Japon
26/05/2017
126,83 Act. Asie Pac hors Japon
25/05/2017
126,17 Act. Asie Pac hors Japon
24/05/2017
125,92 Act. Asie Pac hors Japon
23/05/2017
125,60 Act. Asie Pac hors Japon
22/05/2017
125,63 Act. Asie Pac hors Japon
21/05/2017
125,28 Act. Asie Pac hors Japon
20/05/2017
125,28 Act. Asie Pac hors Japon
19/05/2017
125,28 Act. Asie Pac hors Japon
18/05/2017
125,36 Act. Asie Pac hors Japon
17/05/2017
126,29 Act. Asie Pac hors Japon
16/05/2017
127,40 Act. Asie Pac hors Japon
15/05/2017
128,19 Act. Asie Pac hors Japon
14/05/2017
128,41 Act. Asie Pac hors Japon
13/05/2017
128,41 Act. Asie Pac hors Japon
12/05/2017
128,41 Act. Asie Pac hors Japon
11/05/2017
128,88 Act. Asie Pac hors Japon
10/05/2017
128,20 Act. Asie Pac hors Japon
09/05/2017
127,74 Act. Asie Pac hors Japon
08/05/2017
126,79 Act. Asie Pac hors Japon
07/05/2017
125,73 Act. Asie Pac hors Japon
06/05/2017
125,73 Act. Asie Pac hors Japon
05/05/2017
125,73 Act. Asie Pac hors Japon
04/05/2017
126,69 Act. Asie Pac hors Japon
03/05/2017
127,29 Act. Asie Pac hors Japon
02/05/2017
127,40 Act. Asie Pac hors Japon
01/05/2017
126,49 Act. Asie Pac hors Japon
30/04/2017
126,46 Act. Asie Pac hors Japon
29/04/2017
126,46 Act. Asie Pac hors Japon
28/04/2017
126,46 Act. Asie Pac hors Japon
27/04/2017
126,93 Act. Asie Pac hors Japon
26/04/2017
126,86 Act. Asie Pac hors Japon
25/04/2017
126,32 Act. Asie Pac hors Japon
24/04/2017
125,58 Act. Asie Pac hors Japon
23/04/2017
126,77 Act. Asie Pac hors Japon
22/04/2017
126,77 Act. Asie Pac hors Japon
21/04/2017
126,77 Act. Asie Pac hors Japon
20/04/2017
125,62 Act. Asie Pac hors Japon
19/04/2017
125,30 Act. Asie Pac hors Japon
18/04/2017
126,06 Act. Asie Pac hors Japon
17/04/2017
127,78 Act. Asie Pac hors Japon
16/04/2017
127,79 Act. Asie Pac hors Japon
15/04/2017
127,79 Act. Asie Pac hors Japon
14/04/2017
127,79 Act. Asie Pac hors Japon
13/04/2017
127,82 Act. Asie Pac hors Japon
12/04/2017
127,71 Act. Asie Pac hors Japon
11/04/2017
127,16 Act. Asie Pac hors Japon
10/04/2017
127,88 Act. Asie Pac hors Japon
09/04/2017
127,61 Act. Asie Pac hors Japon
08/04/2017
127,62 Act. Asie Pac hors Japon
07/04/2017
127,62 Act. Asie Pac hors Japon
06/04/2017
127,33 Act. Asie Pac hors Japon
05/04/2017
127,79 Act. Asie Pac hors Japon
04/04/2017
127,39 Act. Asie Pac hors Japon
03/04/2017
127,47 Act. Asie Pac hors Japon
02/04/2017
126,71 Act. Asie Pac hors Japon
01/04/2017
126,71 Act. Asie Pac hors Japon
31/03/2017
126,71 Act. Asie Pac hors Japon
30/03/2017
126,73 Act. Asie Pac hors Japon
29/03/2017
126,60 Act. Asie Pac hors Japon
28/03/2017
125,11 Act. Asie Pac hors Japon
27/03/2017
124,18 Act. Asie Pac hors Japon
26/03/2017
125,24 Act. Asie Pac hors Japon
25/03/2017
125,24 Act. Asie Pac hors Japon
24/03/2017
125,24 Act. Asie Pac hors Japon
23/03/2017
125,26 Act. Asie Pac hors Japon
22/03/2017
124,73 Act. Asie Pac hors Japon
21/03/2017
125,81 Act. Asie Pac hors Japon
20/03/2017
126,20 Act. Asie Pac hors Japon
19/03/2017
125,83 Act. Asie Pac hors Japon
18/03/2017
125,83 Act. Asie Pac hors Japon
17/03/2017
125,83 Act. Asie Pac hors Japon
16/03/2017
125,47 Act. Asie Pac hors Japon
15/03/2017
124,77 Act. Asie Pac hors Japon
14/03/2017
124,30 Act. Asie Pac hors Japon
13/03/2017
123,60 Act. Asie Pac hors Japon
12/03/2017
122,94 Act. Asie Pac hors Japon
11/03/2017
122,94 Act. Asie Pac hors Japon
10/03/2017
122,94 Act. Asie Pac hors Japon
09/03/2017
123,25 Act. Asie Pac hors Japon
08/03/2017
124,31 Act. Asie Pac hors Japon
07/03/2017
124,01 Act. Asie Pac hors Japon
06/03/2017
123,36 Act. Asie Pac hors Japon
05/03/2017
123,28 Act. Asie Pac hors Japon
04/03/2017
123,29 Act. Asie Pac hors Japon
03/03/2017
123,29 Act. Asie Pac hors Japon
02/03/2017
124,69 Act. Asie Pac hors Japon
01/03/2017
124,46 Act. Asie Pac hors Japon
28/02/2017
123,72 Act. Asie Pac hors Japon
27/02/2017
123,99 Act. Asie Pac hors Japon
26/02/2017
124,24 Act. Asie Pac hors Japon
25/02/2017
124,24 Act. Asie Pac hors Japon
24/02/2017
124,24 Act. Asie Pac hors Japon
23/02/2017
125,20 Act. Asie Pac hors Japon
22/02/2017
125,57 Act. Asie Pac hors Japon
21/02/2017
124,54 Act. Asie Pac hors Japon
20/02/2017
123,60 Act. Asie Pac hors Japon
19/02/2017
123,08 Act. Asie Pac hors Japon
18/02/2017
123,08 Act. Asie Pac hors Japon
17/02/2017
123,08 Act. Asie Pac hors Japon
16/02/2017
123,27 Act. Asie Pac hors Japon
15/02/2017
123,98 Act. Asie Pac hors Japon
14/02/2017
123,05 Act. Asie Pac hors Japon
13/02/2017
122,86 Act. Asie Pac hors Japon
12/02/2017
122,27 Act. Asie Pac hors Japon
11/02/2017
122,27 Act. Asie Pac hors Japon
10/02/2017
122,27 Act. Asie Pac hors Japon
09/02/2017
121,42 Act. Asie Pac hors Japon
08/02/2017
121,07 Act. Asie Pac hors Japon
07/02/2017
120,78 Act. Asie Pac hors Japon
06/02/2017
120,47 Act. Asie Pac hors Japon
05/02/2017
119,55 Act. Asie Pac hors Japon
04/02/2017
119,55 Act. Asie Pac hors Japon
03/02/2017
119,55 Act. Asie Pac hors Japon
02/02/2017
118,81 Act. Asie Pac hors Japon
01/02/2017
118,88 Act. Asie Pac hors Japon
31/01/2017
118,85 Act. Asie Pac hors Japon
30/01/2017
119,83 Act. Asie Pac hors Japon
29/01/2017
119,76 Act. Asie Pac hors Japon
28/01/2017
119,76 Act. Asie Pac hors Japon
27/01/2017
119,76 Act. Asie Pac hors Japon
26/01/2017
119,62 Act. Asie Pac hors Japon
25/01/2017
118,68 Act. Asie Pac hors Japon
24/01/2017
118,13 Act. Asie Pac hors Japon
23/01/2017
117,59 Act. Asie Pac hors Japon
22/01/2017
117,93 Act. Asie Pac hors Japon
21/01/2017
117,93 Act. Asie Pac hors Japon
20/01/2017
117,93 Act. Asie Pac hors Japon
19/01/2017
118,27 Act. Asie Pac hors Japon
18/01/2017
118,11 Act. Asie Pac hors Japon
17/01/2017
117,60 Act. Asie Pac hors Japon
16/01/2017
117,97 Act. Asie Pac hors Japon
15/01/2017
118,03 Act. Asie Pac hors Japon
14/01/2017
118,03 Act. Asie Pac hors Japon
13/01/2017
118,03 Act. Asie Pac hors Japon
12/01/2017
117,91 Act. Asie Pac hors Japon
11/01/2017
119,09 Act. Asie Pac hors Japon
10/01/2017
117,67 Act. Asie Pac hors Japon
09/01/2017
117,33 Act. Asie Pac hors Japon
08/01/2017
116,85 Act. Asie Pac hors Japon
07/01/2017
116,85 Act. Asie Pac hors Japon
06/01/2017
116,85 Act. Asie Pac hors Japon
05/01/2017
117,22 Act. Asie Pac hors Japon
04/01/2017
116,64 Act. Asie Pac hors Japon
03/01/2017
116,64 Act. Asie Pac hors Japon
02/01/2017
114,69 Act. Asie Pac hors Japon
01/01/2017
114,46 Act. Asie Pac hors Japon
31/12/2016
114,46 Act. Asie Pac hors Japon
30/12/2016
114,46 Act. Asie Pac hors Japon
29/12/2016
114,75 Act. Asie Pac hors Japon
28/12/2016
114,84 Act. Asie Pac hors Japon
27/12/2016
113,87 Act. Asie Pac hors Japon
26/12/2016
113,76 Act. Asie Pac hors Japon
25/12/2016
113,77 Act. Asie Pac hors Japon
24/12/2016
113,77 Act. Asie Pac hors Japon
23/12/2016
113,77 Act. Asie Pac hors Japon
22/12/2016
114,17 Act. Asie Pac hors Japon
21/12/2016
115,23 Act. Asie Pac hors Japon
20/12/2016
115,51 Act. Asie Pac hors Japon
19/12/2016
115,50 Act. Asie Pac hors Japon
18/12/2016
116,15 Act. Asie Pac hors Japon
17/12/2016
116,15 Act. Asie Pac hors Japon
16/12/2016
116,15 Act. Asie Pac hors Japon
15/12/2016
116,64 Act. Asie Pac hors Japon
14/12/2016
115,93 Act. Asie Pac hors Japon
13/12/2016
116,24 Act. Asie Pac hors Japon
12/12/2016
116,19 Act. Asie Pac hors Japon
11/12/2016
117,45 Act. Asie Pac hors Japon
10/12/2016
117,45 Act. Asie Pac hors Japon
09/12/2016
117,45 Act. Asie Pac hors Japon
08/12/2016
116,13 Act. Asie Pac hors Japon
07/12/2016
114,84 Act. Asie Pac hors Japon
06/12/2016
114,40 Act. Asie Pac hors Japon
05/12/2016
114,03 Act. Asie Pac hors Japon
04/12/2016
114,80 Act. Asie Pac hors Japon
03/12/2016
114,81 Act. Asie Pac hors Japon
02/12/2016
114,81 Act. Asie Pac hors Japon
01/12/2016
116,11 Act. Asie Pac hors Japon
30/11/2016
115,95 Act. Asie Pac hors Japon
29/11/2016
116,04 Act. Asie Pac hors Japon
28/11/2016
116,10 Act. Asie Pac hors Japon
27/11/2016
115,64 Act. Asie Pac hors Japon
26/11/2016
115,63 Act. Asie Pac hors Japon
25/11/2016
115,63 Act. Asie Pac hors Japon
24/11/2016
115,44 Act. Asie Pac hors Japon
23/11/2016
115,55 Act. Asie Pac hors Japon
22/11/2016
114,98 Act. Asie Pac hors Japon
21/11/2016
113,94 Act. Asie Pac hors Japon
20/11/2016
114,24 Act. Asie Pac hors Japon
19/11/2016
114,24 Act. Asie Pac hors Japon
18/11/2016
114,24 Act. Asie Pac hors Japon
17/11/2016
113,54 Act. Asie Pac hors Japon
16/11/2016
113,41 Act. Asie Pac hors Japon
15/11/2016
112,73 Act. Asie Pac hors Japon
14/11/2016
112,97 Act. Asie Pac hors Japon
13/11/2016
113,24 Act. Asie Pac hors Japon
12/11/2016
113,23 Act. Asie Pac hors Japon
11/11/2016
113,23 Act. Asie Pac hors Japon
10/11/2016
115,14 Act. Asie Pac hors Japon
09/11/2016
113,11 Act. Asie Pac hors Japon
08/11/2016
114,55 Act. Asie Pac hors Japon
07/11/2016
113,85 Act. Asie Pac hors Japon
06/11/2016
112,46 Act. Asie Pac hors Japon
05/11/2016
112,46 Act. Asie Pac hors Japon
04/11/2016
112,46 Act. Asie Pac hors Japon
03/11/2016
113,16 Act. Asie Pac hors Japon
02/11/2016
113,36 Act. Asie Pac hors Japon
01/11/2016
115,61 Act. Asie Pac hors Japon
31/10/2016
115,87 Act. Asie Pac hors Japon
30/10/2016
116,24 Act. Asie Pac hors Japon
29/10/2016
116,24 Act. Asie Pac hors Japon
28/10/2016
116,24 Act. Asie Pac hors Japon
27/10/2016
116,59 Act. Asie Pac hors Japon
26/10/2016
117,39 Act. Asie Pac hors Japon
25/10/2016
118,81 Act. Asie Pac hors Japon
24/10/2016
118,53 Act. Asie Pac hors Japon
23/10/2016
118,03 Act. Asie Pac hors Japon
22/10/2016
118,03 Act. Asie Pac hors Japon
21/10/2016
118,03 Act. Asie Pac hors Japon
20/10/2016
117,68 Act. Asie Pac hors Japon
19/10/2016
117,58 Act. Asie Pac hors Japon
18/10/2016
117,08 Act. Asie Pac hors Japon
17/10/2016
115,81 Act. Asie Pac hors Japon
16/10/2016
116,25 Act. Asie Pac hors Japon
15/10/2016
116,25 Act. Asie Pac hors Japon
14/10/2016
116,25 Act. Asie Pac hors Japon
13/10/2016
115,36 Act. Asie Pac hors Japon
12/10/2016
116,72 Act. Asie Pac hors Japon
11/10/2016
116,61 Act. Asie Pac hors Japon
10/10/2016
116,94 Act. Asie Pac hors Japon
09/10/2016
116,96 Act. Asie Pac hors Japon
08/10/2016
116,96 Act. Asie Pac hors Japon
07/10/2016
116,96 Act. Asie Pac hors Japon
06/10/2016
117,17 Act. Asie Pac hors Japon
05/10/2016
116,75 Act. Asie Pac hors Japon
04/10/2016
117,35 Act. Asie Pac hors Japon
03/10/2016
116,40 Act. Asie Pac hors Japon
02/10/2016
115,99 Act. Asie Pac hors Japon
01/10/2016
115,99 Act. Asie Pac hors Japon
30/09/2016
115,99 Act. Asie Pac hors Japon
29/09/2016
116,58 Act. Asie Pac hors Japon
28/09/2016
116,38 Act. Asie Pac hors Japon
27/09/2016
116,23 Act. Asie Pac hors Japon
26/09/2016
115,24 Act. Asie Pac hors Japon
25/09/2016
116,70 Act. Asie Pac hors Japon
24/09/2016
116,70 Act. Asie Pac hors Japon
23/09/2016
116,70 Act. Asie Pac hors Japon
22/09/2016
116,50 Act. Asie Pac hors Japon
21/09/2016
116,22 Act. Asie Pac hors Japon
20/09/2016
115,26 Act. Asie Pac hors Japon
19/09/2016
115,31 Act. Asie Pac hors Japon
18/09/2016
113,68 Act. Asie Pac hors Japon
17/09/2016
113,69 Act. Asie Pac hors Japon
16/09/2016
113,69 Act. Asie Pac hors Japon
15/09/2016
113,25 Act. Asie Pac hors Japon
14/09/2016
112,90 Act. Asie Pac hors Japon
13/09/2016
112,89 Act. Asie Pac hors Japon
12/09/2016
113,59 Act. Asie Pac hors Japon
11/09/2016
115,71 Act. Asie Pac hors Japon
10/09/2016
115,71 Act. Asie Pac hors Japon
09/09/2016
115,71 Act. Asie Pac hors Japon
08/09/2016
116,67 Act. Asie Pac hors Japon
07/09/2016
117,00 Act. Asie Pac hors Japon
06/09/2016
117,16 Act. Asie Pac hors Japon
05/09/2016
116,30 Act. Asie Pac hors Japon
04/09/2016
114,79 Act. Asie Pac hors Japon
03/09/2016
114,79 Act. Asie Pac hors Japon
02/09/2016
114,79 Act. Asie Pac hors Japon
01/09/2016
114,62 Act. Asie Pac hors Japon
31/08/2016
114,85 Act. Asie Pac hors Japon
30/08/2016
114,82 Act. Asie Pac hors Japon
29/08/2016
114,15 Act. Asie Pac hors Japon
28/08/2016
113,91 Act. Asie Pac hors Japon
27/08/2016
113,91 Act. Asie Pac hors Japon
26/08/2016
113,91 Act. Asie Pac hors Japon
25/08/2016
113,69 Act. Asie Pac hors Japon
24/08/2016
113,85 Act. Asie Pac hors Japon
23/08/2016
113,58 Act. Asie Pac hors Japon
22/08/2016
113,41 Act. Asie Pac hors Japon
21/08/2016
113,65 Act. Asie Pac hors Japon
20/08/2016
113,66 Act. Asie Pac hors Japon
19/08/2016
113,66 Act. Asie Pac hors Japon
18/08/2016
114,29 Act. Asie Pac hors Japon
17/08/2016
114,07 Act. Asie Pac hors Japon
16/08/2016
114,62 Act. Asie Pac hors Japon
15/08/2016
115,28 Act. Asie Pac hors Japon
14/08/2016
115,19 Act. Asie Pac hors Japon
13/08/2016
115,19 Act. Asie Pac hors Japon
12/08/2016
115,19 Act. Asie Pac hors Japon
11/08/2016
114,99 Act. Asie Pac hors Japon
10/08/2016
114,88 Act. Asie Pac hors Japon
09/08/2016
115,29 Act. Asie Pac hors Japon
08/08/2016
115,17 Act. Asie Pac hors Japon
07/08/2016
113,73 Act. Asie Pac hors Japon
06/08/2016
113,73 Act. Asie Pac hors Japon
05/08/2016
113,73 Act. Asie Pac hors Japon
04/08/2016
112,47 Act. Asie Pac hors Japon
03/08/2016
111,57 Act. Asie Pac hors Japon
02/08/2016
112,73 Act. Asie Pac hors Japon
01/08/2016
113,21 Act. Asie Pac hors Japon
31/07/2016
112,63 Act. Asie Pac hors Japon
30/07/2016
112,64 Act. Asie Pac hors Japon
29/07/2016
112,64 Act. Asie Pac hors Japon
28/07/2016
113,47 Act. Asie Pac hors Japon
27/07/2016
113,99 Act. Asie Pac hors Japon
26/07/2016
113,79 Act. Asie Pac hors Japon
25/07/2016
113,34 Act. Asie Pac hors Japon
24/07/2016
113,01 Act. Asie Pac hors Japon
23/07/2016
113,01 Act. Asie Pac hors Japon
22/07/2016
113,01 Act. Asie Pac hors Japon
21/07/2016
113,16 Act. Asie Pac hors Japon
20/07/2016
112,85 Act. Asie Pac hors Japon
19/07/2016
112,18 Act. Asie Pac hors Japon
18/07/2016
112,23 Act. Asie Pac hors Japon
17/07/2016
111,58 Act. Asie Pac hors Japon
16/07/2016
111,57 Act. Asie Pac hors Japon
15/07/2016
111,57 Act. Asie Pac hors Japon
14/07/2016
110,95 Act. Asie Pac hors Japon
13/07/2016
110,75 Act. Asie Pac hors Japon
12/07/2016
110,37 Act. Asie Pac hors Japon
11/07/2016
109,62 Act. Asie Pac hors Japon
10/07/2016
107,98 Act. Asie Pac hors Japon
09/07/2016
107,98 Act. Asie Pac hors Japon
08/07/2016
107,98 Act. Asie Pac hors Japon
07/07/2016
107,78 Act. Asie Pac hors Japon
06/07/2016
107,09 Act. Asie Pac hors Japon
05/07/2016
107,43 Act. Asie Pac hors Japon
04/07/2016
108,35 Act. Asie Pac hors Japon
03/07/2016
107,72 Act. Asie Pac hors Japon
02/07/2016
107,72 Act. Asie Pac hors Japon
01/07/2016
107,72 Act. Asie Pac hors Japon
30/06/2016
107,33 Act. Asie Pac hors Japon
29/06/2016
106,01 Act. Asie Pac hors Japon
28/06/2016
104,69 Act. Asie Pac hors Japon
27/06/2016
104,65 Act. Asie Pac hors Japon
26/06/2016
104,55 Act. Asie Pac hors Japon
25/06/2016
104,55 Act. Asie Pac hors Japon
24/06/2016
104,55 Act. Asie Pac hors Japon
23/06/2016
105,15 Act. Asie Pac hors Japon
22/06/2016
105,36 Act. Asie Pac hors Japon
21/06/2016
104,85 Act. Asie Pac hors Japon
20/06/2016
104,11 Act. Asie Pac hors Japon
19/06/2016
103,49 Act. Asie Pac hors Japon
18/06/2016
103,49 Act. Asie Pac hors Japon
17/06/2016
103,49 Act. Asie Pac hors Japon
16/06/2016
103,65 Act. Asie Pac hors Japon
15/06/2016
104,18 Act. Asie Pac hors Japon
14/06/2016
103,91 Act. Asie Pac hors Japon
13/06/2016
104,09 Act. Asie Pac hors Japon
12/06/2016
105,43 Act. Asie Pac hors Japon
11/06/2016
105,42 Act. Asie Pac hors Japon
10/06/2016
105,42 Act. Asie Pac hors Japon
09/06/2016
106,06 Act. Asie Pac hors Japon
08/06/2016
106,08 Act. Asie Pac hors Japon
07/06/2016
106,06 Act. Asie Pac hors Japon
06/06/2016
104,91 Act. Asie Pac hors Japon
05/06/2016
105,20 Act. Asie Pac hors Japon
04/06/2016
105,20 Act. Asie Pac hors Japon
03/06/2016
105,20 Act. Asie Pac hors Japon
02/06/2016
104,84 Act. Asie Pac hors Japon
01/06/2016
104,87 Act. Asie Pac hors Japon
31/05/2016
105,17 Act. Asie Pac hors Japon
30/05/2016
104,71 Act. Asie Pac hors Japon
29/05/2016
104,51 Act. Asie Pac hors Japon
28/05/2016
104,51 Act. Asie Pac hors Japon
27/05/2016
104,51 Act. Asie Pac hors Japon
26/05/2016
103,64 Act. Asie Pac hors Japon
25/05/2016
103,56 Act. Asie Pac hors Japon
24/05/2016
101,88 Act. Asie Pac hors Japon
23/05/2016
101,83 Act. Asie Pac hors Japon
22/05/2016
101,43 Act. Asie Pac hors Japon
21/05/2016
101,43 Act. Asie Pac hors Japon
20/05/2016
101,43 Act. Asie Pac hors Japon
19/05/2016
101,21 Act. Asie Pac hors Japon
18/05/2016
101,64 Act. Asie Pac hors Japon
17/05/2016
102,03 Act. Asie Pac hors Japon
16/05/2016
101,01 Act. Asie Pac hors Japon
15/05/2016
100,88 Act. Asie Pac hors Japon
14/05/2016
100,88 Act. Asie Pac hors Japon
13/05/2016
100,88 Act. Asie Pac hors Japon
12/05/2016
101,16 Act. Asie Pac hors Japon
11/05/2016
101,32 Act. Asie Pac hors Japon
10/05/2016
101,49 Act. Asie Pac hors Japon
09/05/2016
101,11 Act. Asie Pac hors Japon
08/05/2016
100,88 Act. Asie Pac hors Japon
07/05/2016
100,88 Act. Asie Pac hors Japon
06/05/2016
100,88 Act. Asie Pac hors Japon
05/05/2016
101,41 Act. Asie Pac hors Japon
04/05/2016
101,23 Act. Asie Pac hors Japon
03/05/2016
101,66 Act. Asie Pac hors Japon
02/05/2016
103,27 Act. Asie Pac hors Japon
01/05/2016
103,70 Act. Asie Pac hors Japon
30/04/2016
103,70 Act. Asie Pac hors Japon
29/04/2016
103,70 Act. Asie Pac hors Japon
28/04/2016
104,80 Act. Asie Pac hors Japon
27/04/2016
105,17 Act. Asie Pac hors Japon
26/04/2016
105,79 Act. Asie Pac hors Japon
25/04/2016
106,10 Act. Asie Pac hors Japon
24/04/2016
106,60 Act. Asie Pac hors Japon
23/04/2016
106,60 Act. Asie Pac hors Japon
22/04/2016
106,60 Act. Asie Pac hors Japon
21/04/2016
106,65 Act. Asie Pac hors Japon
20/04/2016
105,88 Act. Asie Pac hors Japon
19/04/2016
106,39 Act. Asie Pac hors Japon
18/04/2016
105,85 Act. Asie Pac hors Japon
17/04/2016
106,23 Act. Asie Pac hors Japon
16/04/2016
106,23 Act. Asie Pac hors Japon
15/04/2016
106,23 Act. Asie Pac hors Japon
14/04/2016
106,16 Act. Asie Pac hors Japon
13/04/2016
105,33 Act. Asie Pac hors Japon
12/04/2016
103,02 Act. Asie Pac hors Japon
11/04/2016
102,40 Act. Asie Pac hors Japon
10/04/2016
102,20 Act. Asie Pac hors Japon
09/04/2016
102,20 Act. Asie Pac hors Japon
08/04/2016
102,20 Act. Asie Pac hors Japon
07/04/2016
102,05 Act. Asie Pac hors Japon
06/04/2016
102,09 Act. Asie Pac hors Japon
05/04/2016
101,87 Act. Asie Pac hors Japon
04/04/2016
102,97 Act. Asie Pac hors Japon
03/04/2016
102,76 Act. Asie Pac hors Japon
02/04/2016
102,76 Act. Asie Pac hors Japon
01/04/2016
102,76 Act. Asie Pac hors Japon
31/03/2016
104,03 Act. Asie Pac hors Japon
30/03/2016
104,09 Act. Asie Pac hors Japon
29/03/2016
103,32 Act. Asie Pac hors Japon
28/03/2016
103,98 Act. Asie Pac hors Japon
27/03/2016
104,03 Act. Asie Pac hors Japon
26/03/2016
104,03 Act. Asie Pac hors Japon
25/03/2016
104,03 Act. Asie Pac hors Japon
24/03/2016
104,03 Act. Asie Pac hors Japon
23/03/2016
104,71 Act. Asie Pac hors Japon
22/03/2016
104,87 Act. Asie Pac hors Japon
21/03/2016
104,40 Act. Asie Pac hors Japon
20/03/2016
104,10 Act. Asie Pac hors Japon
19/03/2016
104,09 Act. Asie Pac hors Japon
18/03/2016
104,09 Act. Asie Pac hors Japon
17/03/2016
102,98 Act. Asie Pac hors Japon
16/03/2016
103,17 Act. Asie Pac hors Japon
15/03/2016
102,91 Act. Asie Pac hors Japon
14/03/2016
103,78 Act. Asie Pac hors Japon
13/03/2016
103,12 Act. Asie Pac hors Japon
12/03/2016
103,11 Act. Asie Pac hors Japon
11/03/2016
103,11 Act. Asie Pac hors Japon
10/03/2016
103,32 Act. Asie Pac hors Japon
09/03/2016
102,98 Act. Asie Pac hors Japon
08/03/2016
102,30 Act. Asie Pac hors Japon
07/03/2016
103,75 Act. Asie Pac hors Japon
06/03/2016
103,38 Act. Asie Pac hors Japon
05/03/2016
103,36 Act. Asie Pac hors Japon
04/03/2016
103,36 Act. Asie Pac hors Japon
03/03/2016
103,09 Act. Asie Pac hors Japon
02/03/2016
102,56 Act. Asie Pac hors Japon
01/03/2016
100,33 Act. Asie Pac hors Japon
29/02/2016
98,84 Act. Asie Pac hors Japon
28/02/2016
98,30 Act. Asie Pac hors Japon
27/02/2016
98,30 Act. Asie Pac hors Japon
26/02/2016
98,30 Act. Asie Pac hors Japon
25/02/2016
97,20 Act. Asie Pac hors Japon
24/02/2016
97,77 Act. Asie Pac hors Japon
23/02/2016
98,70 Act. Asie Pac hors Japon
22/02/2016
98,90 Act. Asie Pac hors Japon
21/02/2016
97,37 Act. Asie Pac hors Japon
20/02/2016
97,37 Act. Asie Pac hors Japon
19/02/2016
97,37 Act. Asie Pac hors Japon
18/02/2016
97,67 Act. Asie Pac hors Japon
17/02/2016
96,03 Act. Asie Pac hors Japon
16/02/2016
95,85 Act. Asie Pac hors Japon
15/02/2016
94,96 Act. Asie Pac hors Japon
14/02/2016
92,56 Act. Asie Pac hors Japon
13/02/2016
92,56 Act. Asie Pac hors Japon
12/02/2016
92,56 Act. Asie Pac hors Japon
11/02/2016
92,65 Act. Asie Pac hors Japon
10/02/2016
95,29 Act. Asie Pac hors Japon
09/02/2016
95,54 Act. Asie Pac hors Japon
08/02/2016
96,56 Act. Asie Pac hors Japon
07/02/2016
96,68 Act. Asie Pac hors Japon
06/02/2016
96,68 Act. Asie Pac hors Japon
05/02/2016
96,63 Act. Asie Pac hors Japon
04/02/2016
96,45 Act. Asie Pac hors Japon
03/02/2016
96,85 Act. Asie Pac hors Japon
02/02/2016
98,54 Act. Asie Pac hors Japon
01/02/2016
99,85 Act. Asie Pac hors Japon
31/01/2016
99,58 Act. Asie Pac hors Japon
30/01/2016
99,55 Act. Asie Pac hors Japon
29/01/2016
99,55 Act. Asie Pac hors Japon
28/01/2016
97,62 Act. Asie Pac hors Japon
27/01/2016
97,55 Act. Asie Pac hors Japon
26/01/2016
97,69 Act. Asie Pac hors Japon
25/01/2016
98,59 Act. Asie Pac hors Japon
24/01/2016
97,83 Act. Asie Pac hors Japon
23/01/2016
97,83 Act. Asie Pac hors Japon
22/01/2016
97,83 Act. Asie Pac hors Japon
21/01/2016
95,14 Act. Asie Pac hors Japon
20/01/2016
95,41 Act. Asie Pac hors Japon
19/01/2016
98,01 Act. Asie Pac hors Japon
18/01/2016
96,73 Act. Asie Pac hors Japon
17/01/2016
97,14 Act. Asie Pac hors Japon
16/01/2016
97,14 Act. Asie Pac hors Japon
15/01/2016
97,14 Act. Asie Pac hors Japon
14/01/2016
98,55 Act. Asie Pac hors Japon
13/01/2016
100,26 Act. Asie Pac hors Japon
12/01/2016
99,39 Act. Asie Pac hors Japon
11/01/2016
99,42 Act. Asie Pac hors Japon
10/01/2016
101,19 Act. Asie Pac hors Japon
09/01/2016
101,19 Act. Asie Pac hors Japon
08/01/2016
101,19 Act. Asie Pac hors Japon
07/01/2016
101,44 Act. Asie Pac hors Japon
06/01/2016
104,92 Act. Asie Pac hors Japon
05/01/2016
106,05 Act. Asie Pac hors Japon
04/01/2016
105,35 Act. Asie Pac hors Japon
03/01/2016
107,75 Act. Asie Pac hors Japon
02/01/2016
107,75 Act. Asie Pac hors Japon
01/01/2016
107,75 Act. Asie Pac hors Japon
31/12/2015
107,75 Act. Asie Pac hors Japon
30/12/2015
107,36 Act. Asie Pac hors Japon
29/12/2015
107,37 Act. Asie Pac hors Japon
28/12/2015
106,94 Act. Asie Pac hors Japon
27/12/2015
107,33 Act. Asie Pac hors Japon
26/12/2015
107,33 Act. Asie Pac hors Japon
25/12/2015
107,33 Act. Asie Pac hors Japon
24/12/2015
107,33 Act. Asie Pac hors Japon
23/12/2015
107,34 Act. Asie Pac hors Japon
22/12/2015
106,33 Act. Asie Pac hors Japon
21/12/2015
106,53 Act. Asie Pac hors Japon
20/12/2015
106,61 Act. Asie Pac hors Japon
19/12/2015
106,61 Act. Asie Pac hors Japon
18/12/2015
106,61 Act. Asie Pac hors Japon
17/12/2015
106,93 Act. Asie Pac hors Japon
16/12/2015
105,38 Act. Asie Pac hors Japon
15/12/2015
103,56 Act. Asie Pac hors Japon
14/12/2015
102,99 Act. Asie Pac hors Japon
13/12/2015
103,97 Act. Asie Pac hors Japon
12/12/2015
103,97 Act. Asie Pac hors Japon
11/12/2015
103,97 Act. Asie Pac hors Japon
10/12/2015
105,49 Act. Asie Pac hors Japon
09/12/2015
105,70 Act. Asie Pac hors Japon
08/12/2015
106,90 Act. Asie Pac hors Japon
07/12/2015
108,79 Act. Asie Pac hors Japon
06/12/2015
108,35 Act. Asie Pac hors Japon
05/12/2015
108,35 Act. Asie Pac hors Japon
04/12/2015
108,35 Act. Asie Pac hors Japon
03/12/2015
110,56 Act. Asie Pac hors Japon
02/12/2015
112,09 Act. Asie Pac hors Japon
01/12/2015
112,06 Act. Asie Pac hors Japon
30/11/2015
110,80 Act. Asie Pac hors Japon
29/11/2015
111,20 Act. Asie Pac hors Japon
28/11/2015
111,21 Act. Asie Pac hors Japon
27/11/2015
111,21 Act. Asie Pac hors Japon
26/11/2015
112,09 Act. Asie Pac hors Japon
25/11/2015
112,22 Act. Asie Pac hors Japon
24/11/2015
111,68 Act. Asie Pac hors Japon
23/11/2015
112,01 Act. Asie Pac hors Japon
22/11/2015
111,71 Act. Asie Pac hors Japon
21/11/2015
111,71 Act. Asie Pac hors Japon
20/11/2015
111,71 Act. Asie Pac hors Japon
19/11/2015
110,70 Act. Asie Pac hors Japon
18/11/2015
109,49 Act. Asie Pac hors Japon
17/11/2015
109,74 Act. Asie Pac hors Japon
16/11/2015
108,14 Act. Asie Pac hors Japon
15/11/2015
108,79 Act. Asie Pac hors Japon
14/11/2015
108,80 Act. Asie Pac hors Japon
13/11/2015
108,80 Act. Asie Pac hors Japon
12/11/2015
110,26 Act. Asie Pac hors Japon
11/11/2015
109,86 Act. Asie Pac hors Japon
10/11/2015
110,10 Act. Asie Pac hors Japon
09/11/2015
110,65 Act. Asie Pac hors Japon
08/11/2015
111,23 Act. Asie Pac hors Japon
07/11/2015
111,24 Act. Asie Pac hors Japon
06/11/2015
111,24 Act. Asie Pac hors Japon
05/11/2015
111,39 Act. Asie Pac hors Japon
04/11/2015
111,55 Act. Asie Pac hors Japon
03/11/2015
109,83 Act. Asie Pac hors Japon
02/11/2015
108,40 Act. Asie Pac hors Japon
01/11/2015
108,62 Act. Asie Pac hors Japon
31/10/2015
108,62 Act. Asie Pac hors Japon
30/10/2015
108,64 Act. Asie Pac hors Japon
29/10/2015
109,43 Act. Asie Pac hors Japon
28/10/2015
109,56 Act. Asie Pac hors Japon
27/10/2015
110,17 Act. Asie Pac hors Japon
26/10/2015
110,69 Act. Asie Pac hors Japon
25/10/2015
110,23 Act. Asie Pac hors Japon
24/10/2015
110,23 Act. Asie Pac hors Japon
23/10/2015
110,23 Act. Asie Pac hors Japon
22/10/2015
107,19 Act. Asie Pac hors Japon
21/10/2015
106,39 Act. Asie Pac hors Japon
20/10/2015
106,52 Act. Asie Pac hors Japon
19/10/2015
107,12 Act. Asie Pac hors Japon
18/10/2015
106,65 Act. Asie Pac hors Japon
17/10/2015
106,65 Act. Asie Pac hors Japon
16/10/2015
106,65 Act. Asie Pac hors Japon
15/10/2015
105,84 Act. Asie Pac hors Japon
14/10/2015
104,17 Act. Asie Pac hors Japon
13/10/2015
104,83 Act. Asie Pac hors Japon
12/10/2015
105,77 Act. Asie Pac hors Japon
11/10/2015
105,29 Act. Asie Pac hors Japon
10/10/2015
105,29 Act. Asie Pac hors Japon
09/10/2015
105,29 Act. Asie Pac hors Japon
08/10/2015
104,82 Act. Asie Pac hors Japon
07/10/2015
105,16 Act. Asie Pac hors Japon
06/10/2015
103,48 Act. Asie Pac hors Japon
05/10/2015
102,82 Act. Asie Pac hors Japon
04/10/2015
101,25 Act. Asie Pac hors Japon
03/10/2015
101,25 Act. Asie Pac hors Japon
02/10/2015
101,25 Act. Asie Pac hors Japon
01/10/2015
100,77 Act. Asie Pac hors Japon
30/09/2015
100,00 Act. Asie Pac hors Japon
29/09/2015
98,30 Act. Asie Pac hors Japon
28/09/2015
99,82 Act. Asie Pac hors Japon
27/09/2015
100,33 Act. Asie Pac hors Japon
26/09/2015
100,33 Act. Asie Pac hors Japon
25/09/2015
100,33 Act. Asie Pac hors Japon
24/09/2015
99,73 Act. Asie Pac hors Japon
23/09/2015
100,86 Act. Asie Pac hors Japon
22/09/2015
102,59 Act. Asie Pac hors Japon
21/09/2015
102,28 Act. Asie Pac hors Japon
20/09/2015
102,12 Act. Asie Pac hors Japon
19/09/2015
102,12 Act. Asie Pac hors Japon
18/09/2015
102,12 Act. Asie Pac hors Japon
17/09/2015
102,09 Act. Asie Pac hors Japon
16/09/2015
102,13 Act. Asie Pac hors Japon
15/09/2015
100,11 Act. Asie Pac hors Japon
14/09/2015
100,63 Act. Asie Pac hors Japon
13/09/2015
100,51 Act. Asie Pac hors Japon
12/09/2015
100,51 Act. Asie Pac hors Japon
11/09/2015
100,51 Act. Asie Pac hors Japon
10/09/2015
101,29 Act. Asie Pac hors Japon
09/09/2015
102,61 Act. Asie Pac hors Japon
08/09/2015
99,87 Act. Asie Pac hors Japon
07/09/2015
98,31 Act. Asie Pac hors Japon
06/09/2015
99,32 Act. Asie Pac hors Japon
05/09/2015
99,32 Act. Asie Pac hors Japon
04/09/2015
99,32 Act. Asie Pac hors Japon
03/09/2015
99,79 Act. Asie Pac hors Japon
02/09/2015
99,21 Act. Asie Pac hors Japon
01/09/2015
99,66 Act. Asie Pac hors Japon
31/08/2015
101,75 Act. Asie Pac hors Japon
30/08/2015
101,90 Act. Asie Pac hors Japon
29/08/2015
101,90 Act. Asie Pac hors Japon
28/08/2015
101,90 Act. Asie Pac hors Japon
27/08/2015
101,17 Act. Asie Pac hors Japon
26/08/2015
97,49 Act. Asie Pac hors Japon
25/08/2015
96,98 Act. Asie Pac hors Japon
24/08/2015
95,31 Act. Asie Pac hors Japon
23/08/2015
101,69 Act. Asie Pac hors Japon
22/08/2015
101,69 Act. Asie Pac hors Japon
21/08/2015
101,69 Act. Asie Pac hors Japon
20/08/2015
104,88 Act. Asie Pac hors Japon
19/08/2015
107,71 Act. Asie Pac hors Japon
18/08/2015
108,27 Act. Asie Pac hors Japon
17/08/2015
108,94 Act. Asie Pac hors Japon
16/08/2015
109,20 Act. Asie Pac hors Japon
15/08/2015
109,20 Act. Asie Pac hors Japon
14/08/2015
109,20 Act. Asie Pac hors Japon
13/08/2015
109,41 Act. Asie Pac hors Japon
12/08/2015
108,68 Act. Asie Pac hors Japon
11/08/2015
111,93 Act. Asie Pac hors Japon
10/08/2015
114,09 Act. Asie Pac hors Japon
09/08/2015
114,02 Act. Asie Pac hors Japon
08/08/2015
114,02 Act. Asie Pac hors Japon
07/08/2015
114,02 Act. Asie Pac hors Japon
06/08/2015
114,40 Act. Asie Pac hors Japon
05/08/2015
115,31 Act. Asie Pac hors Japon
04/08/2015
114,41 Act. Asie Pac hors Japon
03/08/2015
114,10 Act. Asie Pac hors Japon
02/08/2015
114,60 Act. Asie Pac hors Japon
01/08/2015
114,60 Act. Asie Pac hors Japon
31/07/2015
114,60 Act. Asie Pac hors Japon
30/07/2015
114,59 Act. Asie Pac hors Japon
29/07/2015
114,08 Act. Asie Pac hors Japon
28/07/2015
113,61 Act. Asie Pac hors Japon
27/07/2015
113,32 Act. Asie Pac hors Japon
26/07/2015
116,66 Act. Asie Pac hors Japon
25/07/2015
116,66 Act. Asie Pac hors Japon
24/07/2015
116,66 Act. Asie Pac hors Japon
23/07/2015
117,40 Act. Asie Pac hors Japon
22/07/2015
118,51 Act. Asie Pac hors Japon
21/07/2015
119,52 Act. Asie Pac hors Japon
20/07/2015
119,56 Act. Asie Pac hors Japon
19/07/2015
119,47 Act. Asie Pac hors Japon
18/07/2015
119,47 Act. Asie Pac hors Japon
17/07/2015
119,47 Act. Asie Pac hors Japon
16/07/2015
118,81 Act. Asie Pac hors Japon
15/07/2015
117,28 Act. Asie Pac hors Japon
14/07/2015
117,04 Act. Asie Pac hors Japon
13/07/2015
116,76 Act. Asie Pac hors Japon
12/07/2015
114,45 Act. Asie Pac hors Japon
11/07/2015
114,44 Act. Asie Pac hors Japon
10/07/2015
114,44 Act. Asie Pac hors Japon
09/07/2015
114,36 Act. Asie Pac hors Japon
08/07/2015
112,60 Act. Asie Pac hors Japon
07/07/2015
116,53 Act. Asie Pac hors Japon
06/07/2015
117,15 Act. Asie Pac hors Japon
05/07/2015
118,83 Act. Asie Pac hors Japon
04/07/2015
118,83 Act. Asie Pac hors Japon
03/07/2015
118,83 Act. Asie Pac hors Japon
02/07/2015
119,99 Act. Asie Pac hors Japon
01/07/2015
119,51 Act. Asie Pac hors Japon
30/06/2015
118,46 Act. Asie Pac hors Japon
29/06/2015
117,75 Act. Asie Pac hors Japon
28/06/2015
119,54 Act. Asie Pac hors Japon
27/06/2015
119,54 Act. Asie Pac hors Japon
26/06/2015
119,54 Act. Asie Pac hors Japon
25/06/2015
120,71 Act. Asie Pac hors Japon
24/06/2015
121,11 Act. Asie Pac hors Japon
23/06/2015
119,88 Act. Asie Pac hors Japon
22/06/2015
118,77 Act. Asie Pac hors Japon
21/06/2015
118,24 Act. Asie Pac hors Japon
20/06/2015
118,24 Act. Asie Pac hors Japon
19/06/2015
118,24 Act. Asie Pac hors Japon
18/06/2015
117,57 Act. Asie Pac hors Japon
17/06/2015
118,23 Act. Asie Pac hors Japon
16/06/2015
118,07 Act. Asie Pac hors Japon
15/06/2015
118,72 Act. Asie Pac hors Japon
14/06/2015
119,61 Act. Asie Pac hors Japon
13/06/2015
119,61 Act. Asie Pac hors Japon
12/06/2015
119,61 Act. Asie Pac hors Japon
11/06/2015
118,97 Act. Asie Pac hors Japon
10/06/2015
118,06 Act. Asie Pac hors Japon
09/06/2015
117,98 Act. Asie Pac hors Japon
08/06/2015
119,87 Act. Asie Pac hors Japon
07/06/2015
120,41 Act. Asie Pac hors Japon
06/06/2015
120,41 Act. Asie Pac hors Japon
05/06/2015
120,41 Act. Asie Pac hors Japon
04/06/2015
119,61 Act. Asie Pac hors Japon
03/06/2015
121,82 Act. Asie Pac hors Japon
02/06/2015
123,00 Act. Asie Pac hors Japon
01/06/2015
125,20 Act. Asie Pac hors Japon
31/05/2015
124,88 Act. Asie Pac hors Japon
30/05/2015
124,88 Act. Asie Pac hors Japon
29/05/2015
124,88 Act. Asie Pac hors Japon
28/05/2015
125,46 Act. Asie Pac hors Japon
27/05/2015
127,05 Act. Asie Pac hors Japon
26/05/2015
127,46 Act. Asie Pac hors Japon
25/05/2015
125,41 Act. Asie Pac hors Japon
24/05/2015
125,19 Act. Asie Pac hors Japon
23/05/2015
125,19 Act. Asie Pac hors Japon
22/05/2015
125,19 Act. Asie Pac hors Japon
21/05/2015
124,11 Act. Asie Pac hors Japon
20/05/2015
124,40 Act. Asie Pac hors Japon
19/05/2015
123,89 Act. Asie Pac hors Japon
18/05/2015
121,67 Act. Asie Pac hors Japon
17/05/2015
121,90 Act. Asie Pac hors Japon
16/05/2015
121,90 Act. Asie Pac hors Japon
15/05/2015
121,90 Act. Asie Pac hors Japon
14/05/2015
121,40 Act. Asie Pac hors Japon
13/05/2015
121,87 Act. Asie Pac hors Japon
12/05/2015
121,60 Act. Asie Pac hors Japon
11/05/2015
123,05 Act. Asie Pac hors Japon
10/05/2015
121,76 Act. Asie Pac hors Japon
09/05/2015
121,76 Act. Asie Pac hors Japon
08/05/2015
121,76 Act. Asie Pac hors Japon
07/05/2015
120,23 Act. Asie Pac hors Japon
06/05/2015
122,28 Act. Asie Pac hors Japon
05/05/2015
124,49 Act. Asie Pac hors Japon
04/05/2015
124,80 Act. Asie Pac hors Japon
03/05/2015
124,41 Act. Asie Pac hors Japon
02/05/2015
124,41 Act. Asie Pac hors Japon
01/05/2015
124,41 Act. Asie Pac hors Japon
30/04/2015
124,51 Act. Asie Pac hors Japon
29/04/2015
127,15 Act. Asie Pac hors Japon
28/04/2015
128,94 Act. Asie Pac hors Japon
27/04/2015
129,89 Act. Asie Pac hors Japon
26/04/2015
129,43 Act. Asie Pac hors Japon
25/04/2015
129,43 Act. Asie Pac hors Japon
24/04/2015
129,43 Act. Asie Pac hors Japon
23/04/2015
129,35 Act. Asie Pac hors Japon
22/04/2015
129,51 Act. Asie Pac hors Japon
21/04/2015
129,11 Act. Asie Pac hors Japon
20/04/2015
127,98 Act. Asie Pac hors Japon
19/04/2015
128,60 Act. Asie Pac hors Japon
18/04/2015
128,60 Act. Asie Pac hors Japon
17/04/2015
128,60 Act. Asie Pac hors Japon
16/04/2015
130,07 Act. Asie Pac hors Japon
15/04/2015
130,09 Act. Asie Pac hors Japon
14/04/2015
130,36 Act. Asie Pac hors Japon
13/04/2015
131,32 Act. Asie Pac hors Japon
12/04/2015
130,09 Act. Asie Pac hors Japon
11/04/2015
130,08 Act. Asie Pac hors Japon
10/04/2015
130,08 Act. Asie Pac hors Japon
09/04/2015
127,65 Act. Asie Pac hors Japon
08/04/2015
125,49 Act. Asie Pac hors Japon
07/04/2015
123,29 Act. Asie Pac hors Japon
06/04/2015
122,71 Act. Asie Pac hors Japon
05/04/2015
122,73 Act. Asie Pac hors Japon
04/04/2015
122,73 Act. Asie Pac hors Japon
03/04/2015
122,73 Act. Asie Pac hors Japon
02/04/2015
122,73 Act. Asie Pac hors Japon
01/04/2015
122,73 Act. Asie Pac hors Japon
31/03/2015
122,36 Act. Asie Pac hors Japon
30/03/2015
120,95 Act. Asie Pac hors Japon
29/03/2015
120,10 Act. Asie Pac hors Japon
28/03/2015
120,10 Act. Asie Pac hors Japon
27/03/2015
120,10 Act. Asie Pac hors Japon
26/03/2015
119,32 Act. Asie Pac hors Japon
25/03/2015
120,01 Act. Asie Pac hors Japon
24/03/2015
120,57 Act. Asie Pac hors Japon
23/03/2015
120,75 Act. Asie Pac hors Japon
22/03/2015
121,71 Act. Asie Pac hors Japon
21/03/2015
121,71 Act. Asie Pac hors Japon
20/03/2015
121,71 Act. Asie Pac hors Japon
19/03/2015
122,42 Act. Asie Pac hors Japon
18/03/2015
121,84 Act. Asie Pac hors Japon
17/03/2015
121,22 Act. Asie Pac hors Japon
16/03/2015
121,37 Act. Asie Pac hors Japon
15/03/2015
121,26 Act. Asie Pac hors Japon
14/03/2015
121,26 Act. Asie Pac hors Japon
13/03/2015
121,26 Act. Asie Pac hors Japon
12/03/2015
121,18 Act. Asie Pac hors Japon
11/03/2015
120,64 Act. Asie Pac hors Japon
10/03/2015
119,59 Act. Asie Pac hors Japon
09/03/2015
119,49 Act. Asie Pac hors Japon
08/03/2015
119,88 Act. Asie Pac hors Japon
07/03/2015
119,88 Act. Asie Pac hors Japon
06/03/2015
119,88 Act. Asie Pac hors Japon
05/03/2015
118,41 Act. Asie Pac hors Japon
04/03/2015
118,22 Act. Asie Pac hors Japon
03/03/2015
118,11 Act. Asie Pac hors Japon
02/03/2015
117,68 Act. Asie Pac hors Japon
01/03/2015
117,32 Act. Asie Pac hors Japon
28/02/2015
117,33 Act. Asie Pac hors Japon
27/02/2015
117,33 Act. Asie Pac hors Japon
26/02/2015
116,68 Act. Asie Pac hors Japon
25/02/2015
116,20 Act. Asie Pac hors Japon
24/02/2015
115,69 Act. Asie Pac hors Japon
23/02/2015
115,46 Act. Asie Pac hors Japon
22/02/2015
115,34 Act. Asie Pac hors Japon
21/02/2015
115,34 Act. Asie Pac hors Japon
20/02/2015
115,34 Act. Asie Pac hors Japon
19/02/2015
114,93 Act. Asie Pac hors Japon
18/02/2015
115,01 Act. Asie Pac hors Japon
17/02/2015
114,42 Act. Asie Pac hors Japon
16/02/2015
114,49 Act. Asie Pac hors Japon
15/02/2015
114,55 Act. Asie Pac hors Japon
14/02/2015
114,55 Act. Asie Pac hors Japon
13/02/2015
114,55 Act. Asie Pac hors Japon
12/02/2015
113,74 Act. Asie Pac hors Japon
11/02/2015
114,09 Act. Asie Pac hors Japon
10/02/2015
114,20 Act. Asie Pac hors Japon
09/02/2015
114,21 Act. Asie Pac hors Japon
08/02/2015
113,95 Act. Asie Pac hors Japon
07/02/2015
113,95 Act. Asie Pac hors Japon
06/02/2015
113,95 Act. Asie Pac hors Japon
05/02/2015
114,04 Act. Asie Pac hors Japon
04/02/2015
113,89 Act. Asie Pac hors Japon
03/02/2015
113,61 Act. Asie Pac hors Japon
02/02/2015
113,88 Act. Asie Pac hors Japon
01/02/2015
113,98 Act. Asie Pac hors Japon
31/01/2015
113,98 Act. Asie Pac hors Japon
30/01/2015
113,98 Act. Asie Pac hors Japon
29/01/2015
114,43 Act. Asie Pac hors Japon
28/01/2015
115,26 Act. Asie Pac hors Japon
27/01/2015
115,48 Act. Asie Pac hors Japon
26/01/2015
115,88 Act. Asie Pac hors Japon
25/01/2015
116,06 Act. Asie Pac hors Japon
24/01/2015
116,06 Act. Asie Pac hors Japon
23/01/2015
116,06 Act. Asie Pac hors Japon
22/01/2015
111,95 Act. Asie Pac hors Japon
21/01/2015
111,17 Act. Asie Pac hors Japon
20/01/2015
110,03 Act. Asie Pac hors Japon
19/01/2015
109,48 Act. Asie Pac hors Japon
18/01/2015
110,28 Act. Asie Pac hors Japon
17/01/2015
110,28 Act. Asie Pac hors Japon
16/01/2015
110,28 Act. Asie Pac hors Japon
15/01/2015
109,63 Act. Asie Pac hors Japon
14/01/2015
108,08 Act. Asie Pac hors Japon
13/01/2015
108,43 Act. Asie Pac hors Japon
12/01/2015
107,85 Act. Asie Pac hors Japon
11/01/2015
107,83 Act. Asie Pac hors Japon
10/01/2015
107,83 Act. Asie Pac hors Japon
09/01/2015
107,83 Act. Asie Pac hors Japon
08/01/2015
107,51 Act. Asie Pac hors Japon
07/01/2015
105,86 Act. Asie Pac hors Japon
06/01/2015
104,93 Act. Asie Pac hors Japon
05/01/2015
105,96 Act. Asie Pac hors Japon
04/01/2015
105,61 Act. Asie Pac hors Japon
03/01/2015
105,61 Act. Asie Pac hors Japon
02/01/2015
105,61 Act. Asie Pac hors Japon
01/01/2015
104,53 Act. Asie Pac hors Japon
31/12/2014
104,53 Act. Asie Pac hors Japon
30/12/2014
103,94 Act. Asie Pac hors Japon
29/12/2014
103,90 Act. Asie Pac hors Japon
28/12/2014
102,96 Act. Asie Pac hors Japon
27/12/2014
102,96 Act. Asie Pac hors Japon
26/12/2014
102,96 Act. Asie Pac hors Japon
25/12/2014
102,91 Act. Asie Pac hors Japon
24/12/2014
102,91 Act. Asie Pac hors Japon
23/12/2014
102,87 Act. Asie Pac hors Japon
22/12/2014
102,93 Act. Asie Pac hors Japon
21/12/2014
101,94 Act. Asie Pac hors Japon
20/12/2014
101,93 Act. Asie Pac hors Japon
19/12/2014
101,93 Act. Asie Pac hors Japon
18/12/2014
100,84 Act. Asie Pac hors Japon
17/12/2014
98,80 Act. Asie Pac hors Japon
16/12/2014
98,66 Act. Asie Pac hors Japon
15/12/2014
100,31 Act. Asie Pac hors Japon
14/12/2014
100,92 Act. Asie Pac hors Japon
13/12/2014
100,92 Act. Asie Pac hors Japon
12/12/2014
100,92 Act. Asie Pac hors Japon
11/12/2014
101,35 Act. Asie Pac hors Japon
10/12/2014
102,21 Act. Asie Pac hors Japon
09/12/2014
102,43 Act. Asie Pac hors Japon
08/12/2014
104,27 Act. Asie Pac hors Japon
07/12/2014
104,18 Act. Asie Pac hors Japon
06/12/2014
104,18 Act. Asie Pac hors Japon
05/12/2014
104,18 Act. Asie Pac hors Japon
04/12/2014
104,12 Act. Asie Pac hors Japon
03/12/2014
103,81 Act. Asie Pac hors Japon
02/12/2014
103,18 Act. Asie Pac hors Japon
01/12/2014
102,48 Act. Asie Pac hors Japon
30/11/2014
103,88 Act. Asie Pac hors Japon
29/11/2014
103,88 Act. Asie Pac hors Japon
28/11/2014
103,88 Act. Asie Pac hors Japon
27/11/2014
104,18 Act. Asie Pac hors Japon
26/11/2014
104,04 Act. Asie Pac hors Japon
25/11/2014
103,77 Act. Asie Pac hors Japon
24/11/2014
104,13 Act. Asie Pac hors Japon
23/11/2014
103,33 Act. Asie Pac hors Japon
22/11/2014
103,33 Act. Asie Pac hors Japon
21/11/2014
103,33 Act. Asie Pac hors Japon
20/11/2014
101,89 Act. Asie Pac hors Japon
19/11/2014
102,15 Act. Asie Pac hors Japon
18/11/2014
102,64 Act. Asie Pac hors Japon
17/11/2014
103,13 Act. Asie Pac hors Japon
16/11/2014
103,96 Act. Asie Pac hors Japon
15/11/2014
103,96 Act. Asie Pac hors Japon
14/11/2014
103,96 Act. Asie Pac hors Japon
13/11/2014
103,93 Act. Asie Pac hors Japon
12/11/2014
103,74 Act. Asie Pac hors Japon
11/11/2014
103,95 Act. Asie Pac hors Japon
10/11/2014
103,59 Act. Asie Pac hors Japon
09/11/2014
103,39 Act. Asie Pac hors Japon
08/11/2014
103,39 Act. Asie Pac hors Japon
07/11/2014
103,39 Act. Asie Pac hors Japon
06/11/2014
102,84 Act. Asie Pac hors Japon
05/11/2014
103,04 Act. Asie Pac hors Japon
04/11/2014
103,34 Act. Asie Pac hors Japon
03/11/2014
103,80 Act. Asie Pac hors Japon
02/11/2014
103,74 Act. Asie Pac hors Japon
01/11/2014
103,73 Act. Asie Pac hors Japon
31/10/2014
103,73 Act. Asie Pac hors Japon
30/10/2014
102,36 Act. Asie Pac hors Japon
29/10/2014
101,61 Act. Asie Pac hors Japon
28/10/2014
100,64 Act. Asie Pac hors Japon
27/10/2014
100,34 Act. Asie Pac hors Japon
26/10/2014
100,68 Act. Asie Pac hors Japon
25/10/2014
100,68 Act. Asie Pac hors Japon
24/10/2014
100,68 Act. Asie Pac hors Japon
23/10/2014
100,78 Act. Asie Pac hors Japon
22/10/2014
100,61 Act. Asie Pac hors Japon
21/10/2014
99,40 Act. Asie Pac hors Japon
20/10/2014
98,88 Act. Asie Pac hors Japon
19/10/2014
97,81 Act. Asie Pac hors Japon
18/10/2014
97,81 Act. Asie Pac hors Japon
17/10/2014
97,81 Act. Asie Pac hors Japon
16/10/2014
97,80 Act. Asie Pac hors Japon
15/10/2014
98,80 Act. Asie Pac hors Japon
14/10/2014
99,06 Act. Asie Pac hors Japon
13/10/2014
98,86 Act. Asie Pac hors Japon
12/10/2014
99,80 Act. Asie Pac hors Japon
11/10/2014
99,80 Act. Asie Pac hors Japon
10/10/2014
99,80 Act. Asie Pac hors Japon
09/10/2014
100,53 Act. Asie Pac hors Japon
08/10/2014
100,35 Act. Asie Pac hors Japon
07/10/2014
101,48 Act. Asie Pac hors Japon
06/10/2014
101,71 Act. Asie Pac hors Japon
05/10/2014
101,35 Act. Asie Pac hors Japon
04/10/2014
101,35 Act. Asie Pac hors Japon
03/10/2014
101,35 Act. Asie Pac hors Japon
02/10/2014
100,67 Act. Asie Pac hors Japon
01/10/2014
101,20 Act. Asie Pac hors Japon
30/09/2014
101,43 Act. Asie Pac hors Japon
29/09/2014
101,07 Act. Asie Pac hors Japon
28/09/2014
101,91 Act. Asie Pac hors Japon
27/09/2014
101,91 Act. Asie Pac hors Japon
26/09/2014
101,91 Act. Asie Pac hors Japon
25/09/2014
102,27 Act. Asie Pac hors Japon
24/09/2014
102,27 Act. Asie Pac hors Japon
23/09/2014
101,67 Act. Asie Pac hors Japon
22/09/2014
102,27 Act. Asie Pac hors Japon
21/09/2014
103,07 Act. Asie Pac hors Japon
20/09/2014
103,07 Act. Asie Pac hors Japon
19/09/2014
103,07 Act. Asie Pac hors Japon
18/09/2014
102,55 Act. Asie Pac hors Japon
17/09/2014
102,31 Act. Asie Pac hors Japon
16/09/2014
101,93 Act. Asie Pac hors Japon
15/09/2014
102,80 Act. Asie Pac hors Japon
14/09/2014
103,51 Act. Asie Pac hors Japon
13/09/2014
103,51 Act. Asie Pac hors Japon
12/09/2014
103,51 Act. Asie Pac hors Japon
11/09/2014
103,86 Act. Asie Pac hors Japon
10/09/2014
104,31 Act. Asie Pac hors Japon
09/09/2014
105,45 Act. Asie Pac hors Japon
08/09/2014
105,41 Act. Asie Pac hors Japon
07/09/2014
105,34 Act. Asie Pac hors Japon
06/09/2014
105,34 Act. Asie Pac hors Japon
05/09/2014
105,34 Act. Asie Pac hors Japon
04/09/2014
105,04 Act. Asie Pac hors Japon
03/09/2014
104,13 Act. Asie Pac hors Japon
02/09/2014
103,39 Act. Asie Pac hors Japon
01/09/2014
103,49 Act. Asie Pac hors Japon
31/08/2014
102,90 Act. Asie Pac hors Japon
30/08/2014
102,91 Act. Asie Pac hors Japon
29/08/2014
102,91 Act. Asie Pac hors Japon
28/08/2014
102,96 Act. Asie Pac hors Japon
27/08/2014
103,32 Act. Asie Pac hors Japon
26/08/2014
102,98 Act. Asie Pac hors Japon
25/08/2014
102,86 Act. Asie Pac hors Japon
24/08/2014
102,53 Act. Asie Pac hors Japon
23/08/2014
102,52 Act. Asie Pac hors Japon
22/08/2014
102,52 Act. Asie Pac hors Japon
21/08/2014
102,16 Act. Asie Pac hors Japon
20/08/2014
102,47 Act. Asie Pac hors Japon
19/08/2014
101,94 Act. Asie Pac hors Japon
18/08/2014
101,01 Act. Asie Pac hors Japon
17/08/2014
100,77 Act. Asie Pac hors Japon
16/08/2014
100,77 Act. Asie Pac hors Japon
15/08/2014
100,77 Act. Asie Pac hors Japon
14/08/2014
100,74 Act. Asie Pac hors Japon
13/08/2014
100,50 Act. Asie Pac hors Japon
12/08/2014
100,06 Act. Asie Pac hors Japon
11/08/2014
99,37 Act. Asie Pac hors Japon
10/08/2014
98,59 Act. Asie Pac hors Japon
09/08/2014
98,60 Act. Asie Pac hors Japon
08/08/2014
98,60 Act. Asie Pac hors Japon
07/08/2014
99,25 Act. Asie Pac hors Japon
06/08/2014
99,82 Act. Asie Pac hors Japon
05/08/2014
99,96 Act. Asie Pac hors Japon
04/08/2014
99,79 Act. Asie Pac hors Japon
03/08/2014
99,47 Act. Asie Pac hors Japon
02/08/2014
99,47 Act. Asie Pac hors Japon
01/08/2014
99,47 Act. Asie Pac hors Japon
31/07/2014
100,46 Act. Asie Pac hors Japon
30/07/2014
100,80 Act. Asie Pac hors Japon
29/07/2014
100,37 Act. Asie Pac hors Japon
28/07/2014
100,12 Act. Asie Pac hors Japon
27/07/2014
100,00 Act. Asie Pac hors Japon
26/07/2014
100,00 Act. Asie Pac hors Japon
25/07/2014
100,00 JPM ASIA PACIFIC STRAT EQ C (C) USD
25/07/2017
139,81 JPM ASIA PACIFIC STRAT EQ C (C) USD
24/07/2017
139,41 JPM ASIA PACIFIC STRAT EQ C (C) USD
23/07/2017
139,20 JPM ASIA PACIFIC STRAT EQ C (C) USD
22/07/2017
139,20 JPM ASIA PACIFIC STRAT EQ C (C) USD
21/07/2017
139,20 JPM ASIA PACIFIC STRAT EQ C (C) USD
20/07/2017
141,83 JPM ASIA PACIFIC STRAT EQ C (C) USD
19/07/2017
141,36 JPM ASIA PACIFIC STRAT EQ C (C) USD
18/07/2017
139,91 JPM ASIA PACIFIC STRAT EQ C (C) USD
17/07/2017
140,81 JPM ASIA PACIFIC STRAT EQ C (C) USD
16/07/2017
140,62 JPM ASIA PACIFIC STRAT EQ C (C) USD
15/07/2017
140,62 JPM ASIA PACIFIC STRAT EQ C (C) USD
14/07/2017
140,62 JPM ASIA PACIFIC STRAT EQ C (C) USD
13/07/2017
139,54 JPM ASIA PACIFIC STRAT EQ C (C) USD
12/07/2017
137,43 JPM ASIA PACIFIC STRAT EQ C (C) USD
11/07/2017
137,29 JPM ASIA PACIFIC STRAT EQ C (C) USD
10/07/2017
135,74 JPM ASIA PACIFIC STRAT EQ C (C) USD
09/07/2017
134,73 JPM ASIA PACIFIC STRAT EQ C (C) USD
08/07/2017
134,73 JPM ASIA PACIFIC STRAT EQ C (C) USD
07/07/2017
134,73 JPM ASIA PACIFIC STRAT EQ C (C) USD
06/07/2017
135,46 JPM ASIA PACIFIC STRAT EQ C (C) USD
05/07/2017
135,67 JPM ASIA PACIFIC STRAT EQ C (C) USD
04/07/2017
134,39 JPM ASIA PACIFIC STRAT EQ C (C) USD
03/07/2017
135,63 JPM ASIA PACIFIC STRAT EQ C (C) USD
02/07/2017
135,12 JPM ASIA PACIFIC STRAT EQ C (C) USD
01/07/2017
135,12 JPM ASIA PACIFIC STRAT EQ C (C) USD
30/06/2017
135,12 JPM ASIA PACIFIC STRAT EQ C (C) USD
29/06/2017
135,79 JPM ASIA PACIFIC STRAT EQ C (C) USD
28/06/2017
134,83 JPM ASIA PACIFIC STRAT EQ C (C) USD
27/06/2017
136,64 JPM ASIA PACIFIC STRAT EQ C (C) USD
26/06/2017
137,94 JPM ASIA PACIFIC STRAT EQ C (C) USD
25/06/2017
136,64 JPM ASIA PACIFIC STRAT EQ C (C) USD
24/06/2017
136,64 JPM ASIA PACIFIC STRAT EQ C (C) USD
23/06/2017
136,64 JPM ASIA PACIFIC STRAT EQ C (C) USD
22/06/2017
136,25 JPM ASIA PACIFIC STRAT EQ C (C) USD
21/06/2017
135,80 JPM ASIA PACIFIC STRAT EQ C (C) USD
20/06/2017
136,83 JPM ASIA PACIFIC STRAT EQ C (C) USD
19/06/2017
136,11 JPM ASIA PACIFIC STRAT EQ C (C) USD
18/06/2017
134,94 JPM ASIA PACIFIC STRAT EQ C (C) USD
17/06/2017
134,94 JPM ASIA PACIFIC STRAT EQ C (C) USD
16/06/2017
134,94 JPM ASIA PACIFIC STRAT EQ C (C) USD
15/06/2017
134,62 JPM ASIA PACIFIC STRAT EQ C (C) USD
14/06/2017
136,08 JPM ASIA PACIFIC STRAT EQ C (C) USD
13/06/2017
135,17 JPM ASIA PACIFIC STRAT EQ C (C) USD
12/06/2017
134,15 JPM ASIA PACIFIC STRAT EQ C (C) USD
11/06/2017
136,34 JPM ASIA PACIFIC STRAT EQ C (C) USD
10/06/2017
136,34 JPM ASIA PACIFIC STRAT EQ C (C) USD
09/06/2017
136,34 JPM ASIA PACIFIC STRAT EQ C (C) USD
08/06/2017
134,68 JPM ASIA PACIFIC STRAT EQ C (C) USD
07/06/2017
133,92 JPM ASIA PACIFIC STRAT EQ C (C) USD
06/06/2017
133,32 JPM ASIA PACIFIC STRAT EQ C (C) USD
05/06/2017
133,57 JPM ASIA PACIFIC STRAT EQ C (C) USD
04/06/2017
133,66 JPM ASIA PACIFIC STRAT EQ C (C) USD
03/06/2017
133,66 JPM ASIA PACIFIC STRAT EQ C (C) USD
02/06/2017
133,66 JPM ASIA PACIFIC STRAT EQ C (C) USD
01/06/2017
132,41 JPM ASIA PACIFIC STRAT EQ C (C) USD
31/05/2017
132,41 JPM ASIA PACIFIC STRAT EQ C (C) USD
30/05/2017
133,53 JPM ASIA PACIFIC STRAT EQ C (C) USD
29/05/2017
133,44 JPM ASIA PACIFIC STRAT EQ C (C) USD
28/05/2017
133,45 JPM ASIA PACIFIC STRAT EQ C (C) USD
27/05/2017
133,45 JPM ASIA PACIFIC STRAT EQ C (C) USD
26/05/2017
133,45 JPM ASIA PACIFIC STRAT EQ C (C) USD
25/05/2017
133,21 JPM ASIA PACIFIC STRAT EQ C (C) USD
24/05/2017
132,01 JPM ASIA PACIFIC STRAT EQ C (C) USD
23/05/2017
131,81 JPM ASIA PACIFIC STRAT EQ C (C) USD
22/05/2017
131,83 JPM ASIA PACIFIC STRAT EQ C (C) USD
21/05/2017
131,19 JPM ASIA PACIFIC STRAT EQ C (C) USD
20/05/2017
131,19 JPM ASIA PACIFIC STRAT EQ C (C) USD
19/05/2017
131,19 JPM ASIA PACIFIC STRAT EQ C (C) USD
18/05/2017
130,56 JPM ASIA PACIFIC STRAT EQ C (C) USD
17/05/2017
131,84 JPM ASIA PACIFIC STRAT EQ C (C) USD
16/05/2017
133,52 JPM ASIA PACIFIC STRAT EQ C (C) USD
15/05/2017
134,06 JPM ASIA PACIFIC STRAT EQ C (C) USD
14/05/2017
134,65 JPM ASIA PACIFIC STRAT EQ C (C) USD
13/05/2017
134,65 JPM ASIA PACIFIC STRAT EQ C (C) USD
12/05/2017
134,65 JPM ASIA PACIFIC STRAT EQ C (C) USD
11/05/2017
134,80 JPM ASIA PACIFIC STRAT EQ C (C) USD
10/05/2017
134,30 JPM ASIA PACIFIC STRAT EQ C (C) USD
09/05/2017
133,36 JPM ASIA PACIFIC STRAT EQ C (C) USD
08/05/2017
132,57 JPM ASIA PACIFIC STRAT EQ C (C) USD
07/05/2017
130,89 JPM ASIA PACIFIC STRAT EQ C (C) USD
06/05/2017
130,89 JPM ASIA PACIFIC STRAT EQ C (C) USD
05/05/2017
130,89 JPM ASIA PACIFIC STRAT EQ C (C) USD
04/05/2017
132,27 JPM ASIA PACIFIC STRAT EQ C (C) USD
03/05/2017
133,57 JPM ASIA PACIFIC STRAT EQ C (C) USD
02/05/2017
133,57 JPM ASIA PACIFIC STRAT EQ C (C) USD
01/05/2017
132,09 JPM ASIA PACIFIC STRAT EQ C (C) USD
30/04/2017
132,09 JPM ASIA PACIFIC STRAT EQ C (C) USD
29/04/2017
132,09 JPM ASIA PACIFIC STRAT EQ C (C) USD
28/04/2017
132,09 JPM ASIA PACIFIC STRAT EQ C (C) USD
27/04/2017
132,62 JPM ASIA PACIFIC STRAT EQ C (C) USD
26/04/2017
132,45 JPM ASIA PACIFIC STRAT EQ C (C) USD
25/04/2017
131,89 JPM ASIA PACIFIC STRAT EQ C (C) USD
24/04/2017
131,50 JPM ASIA PACIFIC STRAT EQ C (C) USD
23/04/2017
131,90 JPM ASIA PACIFIC STRAT EQ C (C) USD
22/04/2017
131,90 JPM ASIA PACIFIC STRAT EQ C (C) USD
21/04/2017
131,90 JPM ASIA PACIFIC STRAT EQ C (C) USD
20/04/2017
130,19 JPM ASIA PACIFIC STRAT EQ C (C) USD
19/04/2017
129,77 JPM ASIA PACIFIC STRAT EQ C (C) USD
18/04/2017
130,80 JPM ASIA PACIFIC STRAT EQ C (C) USD
17/04/2017
132,75 JPM ASIA PACIFIC STRAT EQ C (C) USD
16/04/2017
132,75 JPM ASIA PACIFIC STRAT EQ C (C) USD
15/04/2017
132,75 JPM ASIA PACIFIC STRAT EQ C (C) USD
14/04/2017
132,75 JPM ASIA PACIFIC STRAT EQ C (C) USD
13/04/2017
132,75 JPM ASIA PACIFIC STRAT EQ C (C) USD
12/04/2017
133,25 JPM ASIA PACIFIC STRAT EQ C (C) USD
11/04/2017
132,49 JPM ASIA PACIFIC STRAT EQ C (C) USD
10/04/2017
133,29 JPM ASIA PACIFIC STRAT EQ C (C) USD
09/04/2017
132,37 JPM ASIA PACIFIC STRAT EQ C (C) USD
08/04/2017
132,37 JPM ASIA PACIFIC STRAT EQ C (C) USD
07/04/2017
132,37 JPM ASIA PACIFIC STRAT EQ C (C) USD
06/04/2017
132,15 JPM ASIA PACIFIC STRAT EQ C (C) USD
05/04/2017
132,91 JPM ASIA PACIFIC STRAT EQ C (C) USD
04/04/2017
132,53 JPM ASIA PACIFIC STRAT EQ C (C) USD
03/04/2017
132,53 JPM ASIA PACIFIC STRAT EQ C (C) USD
02/04/2017
131,62 JPM ASIA PACIFIC STRAT EQ C (C) USD
01/04/2017
131,62 JPM ASIA PACIFIC STRAT EQ C (C) USD
31/03/2017
131,62 JPM ASIA PACIFIC STRAT EQ C (C) USD
30/03/2017
131,98 JPM ASIA PACIFIC STRAT EQ C (C) USD
29/03/2017
131,97 JPM ASIA PACIFIC STRAT EQ C (C) USD
28/03/2017
130,09 JPM ASIA PACIFIC STRAT EQ C (C) USD
27/03/2017
129,17 JPM ASIA PACIFIC STRAT EQ C (C) USD
26/03/2017
130,68 JPM ASIA PACIFIC STRAT EQ C (C) USD
25/03/2017
130,68 JPM ASIA PACIFIC STRAT EQ C (C) USD
24/03/2017
130,68 JPM ASIA PACIFIC STRAT EQ C (C) USD
23/03/2017
131,12 JPM ASIA PACIFIC STRAT EQ C (C) USD
22/03/2017
130,47 JPM ASIA PACIFIC STRAT EQ C (C) USD
21/03/2017
132,48 JPM ASIA PACIFIC STRAT EQ C (C) USD
20/03/2017
132,57 JPM ASIA PACIFIC STRAT EQ C (C) USD
19/03/2017
132,23 JPM ASIA PACIFIC STRAT EQ C (C) USD
18/03/2017
132,23 JPM ASIA PACIFIC STRAT EQ C (C) USD
17/03/2017
132,23 JPM ASIA PACIFIC STRAT EQ C (C) USD
16/03/2017
132,49 JPM ASIA PACIFIC STRAT EQ C (C) USD
15/03/2017
131,08 JPM ASIA PACIFIC STRAT EQ C (C) USD
14/03/2017
130,24 JPM ASIA PACIFIC STRAT EQ C (C) USD
13/03/2017
129,57 JPM ASIA PACIFIC STRAT EQ C (C) USD
12/03/2017
128,10 JPM ASIA PACIFIC STRAT EQ C (C) USD
11/03/2017
128,10 JPM ASIA PACIFIC STRAT EQ C (C) USD
10/03/2017
128,10 JPM ASIA PACIFIC STRAT EQ C (C) USD
09/03/2017
128,54 JPM ASIA PACIFIC STRAT EQ C (C) USD
08/03/2017
129,64 JPM ASIA PACIFIC STRAT EQ C (C) USD
07/03/2017
129,28 JPM ASIA PACIFIC STRAT EQ C (C) USD
06/03/2017
128,41 JPM ASIA PACIFIC STRAT EQ C (C) USD
05/03/2017
127,85 JPM ASIA PACIFIC STRAT EQ C (C) USD
04/03/2017
127,85 JPM ASIA PACIFIC STRAT EQ C (C) USD
03/03/2017
127,85 JPM ASIA PACIFIC STRAT EQ C (C) USD
02/03/2017
129,62 JPM ASIA PACIFIC STRAT EQ C (C) USD
01/03/2017
128,86 JPM ASIA PACIFIC STRAT EQ C (C) USD
28/02/2017
128,47 JPM ASIA PACIFIC STRAT EQ C (C) USD
27/02/2017
128,77 JPM ASIA PACIFIC STRAT EQ C (C) USD
26/02/2017
128,41 JPM ASIA PACIFIC STRAT EQ C (C) USD
25/02/2017
128,41 JPM ASIA PACIFIC STRAT EQ C (C) USD
24/02/2017
128,41 JPM ASIA PACIFIC STRAT EQ C (C) USD
23/02/2017
131,17 JPM ASIA PACIFIC STRAT EQ C (C) USD
22/02/2017
131,82 JPM ASIA PACIFIC STRAT EQ C (C) USD
21/02/2017
130,49 JPM ASIA PACIFIC STRAT EQ C (C) USD
20/02/2017
129,53 JPM ASIA PACIFIC STRAT EQ C (C) USD
19/02/2017
128,61 JPM ASIA PACIFIC STRAT EQ C (C) USD
18/02/2017
128,61 JPM ASIA PACIFIC STRAT EQ C (C) USD
17/02/2017
128,61 JPM ASIA PACIFIC STRAT EQ C (C) USD
16/02/2017
129,42 JPM ASIA PACIFIC STRAT EQ C (C) USD
15/02/2017
129,49 JPM ASIA PACIFIC STRAT EQ C (C) USD
14/02/2017
128,74 JPM ASIA PACIFIC STRAT EQ C (C) USD
13/02/2017
128,29 JPM ASIA PACIFIC STRAT EQ C (C) USD
12/02/2017
127,66 JPM ASIA PACIFIC STRAT EQ C (C) USD
11/02/2017
127,66 JPM ASIA PACIFIC STRAT EQ C (C) USD
10/02/2017
127,66 JPM ASIA PACIFIC STRAT EQ C (C) USD
09/02/2017
126,64 JPM ASIA PACIFIC STRAT EQ C (C) USD
08/02/2017
127,31 JPM ASIA PACIFIC STRAT EQ C (C) USD
07/02/2017
126,40 JPM ASIA PACIFIC STRAT EQ C (C) USD
06/02/2017
126,47 JPM ASIA PACIFIC STRAT EQ C (C) USD
05/02/2017
125,68 JPM ASIA PACIFIC STRAT EQ C (C) USD
04/02/2017
125,68 JPM ASIA PACIFIC STRAT EQ C (C) USD
03/02/2017
125,68 JPM ASIA PACIFIC STRAT EQ C (C) USD
02/02/2017
125,14 JPM ASIA PACIFIC STRAT EQ C (C) USD
01/02/2017
124,43 JPM ASIA PACIFIC STRAT EQ C (C) USD
31/01/2017
125,69 JPM ASIA PACIFIC STRAT EQ C (C) USD
30/01/2017
125,69 JPM ASIA PACIFIC STRAT EQ C (C) USD
29/01/2017
125,69 JPM ASIA PACIFIC STRAT EQ C (C) USD
28/01/2017
125,69 JPM ASIA PACIFIC STRAT EQ C (C) USD
27/01/2017
125,69 JPM ASIA PACIFIC STRAT EQ C (C) USD
26/01/2017
125,42 JPM ASIA PACIFIC STRAT EQ C (C) USD
25/01/2017
124,07 JPM ASIA PACIFIC STRAT EQ C (C) USD
24/01/2017
123,21 JPM ASIA PACIFIC STRAT EQ C (C) USD
23/01/2017
121,90 JPM ASIA PACIFIC STRAT EQ C (C) USD
22/01/2017
122,58 JPM ASIA PACIFIC STRAT EQ C (C) USD
21/01/2017
122,58 JPM ASIA PACIFIC STRAT EQ C (C) USD
20/01/2017
122,58 JPM ASIA PACIFIC STRAT EQ C (C) USD
19/01/2017
122,74 JPM ASIA PACIFIC STRAT EQ C (C) USD
18/01/2017
123,09 JPM ASIA PACIFIC STRAT EQ C (C) USD
17/01/2017
122,63 JPM ASIA PACIFIC STRAT EQ C (C) USD
16/01/2017
122,71 JPM ASIA PACIFIC STRAT EQ C (C) USD
15/01/2017
122,36 JPM ASIA PACIFIC STRAT EQ C (C) USD
14/01/2017
122,36 JPM ASIA PACIFIC STRAT EQ C (C) USD
13/01/2017
122,36 JPM ASIA PACIFIC STRAT EQ C (C) USD
12/01/2017
123,11 JPM ASIA PACIFIC STRAT EQ C (C) USD
11/01/2017
123,50 JPM ASIA PACIFIC STRAT EQ C (C) USD
10/01/2017
121,81 JPM ASIA PACIFIC STRAT EQ C (C) USD
09/01/2017
121,88 JPM ASIA PACIFIC STRAT EQ C (C) USD
08/01/2017
120,53 JPM ASIA PACIFIC STRAT EQ C (C) USD
07/01/2017
120,53 JPM ASIA PACIFIC STRAT EQ C (C) USD
06/01/2017
120,53 JPM ASIA PACIFIC STRAT EQ C (C) USD
05/01/2017
121,58 JPM ASIA PACIFIC STRAT EQ C (C) USD
04/01/2017
120,78 JPM ASIA PACIFIC STRAT EQ C (C) USD
03/01/2017
120,59 JPM ASIA PACIFIC STRAT EQ C (C) USD
02/01/2017
117,89 JPM ASIA PACIFIC STRAT EQ C (C) USD
01/01/2017
117,89 JPM ASIA PACIFIC STRAT EQ C (C) USD
31/12/2016
117,89 JPM ASIA PACIFIC STRAT EQ C (C) USD
30/12/2016
117,89 JPM ASIA PACIFIC STRAT EQ C (C) USD
29/12/2016
118,37 JPM ASIA PACIFIC STRAT EQ C (C) USD
28/12/2016
118,58 JPM ASIA PACIFIC STRAT EQ C (C) USD
27/12/2016
116,74 JPM ASIA PACIFIC STRAT EQ C (C) USD
26/12/2016
116,74 JPM ASIA PACIFIC STRAT EQ C (C) USD
25/12/2016
116,74 JPM ASIA PACIFIC STRAT EQ C (C) USD
24/12/2016
116,74 JPM ASIA PACIFIC STRAT EQ C (C) USD
23/12/2016
116,74 JPM ASIA PACIFIC STRAT EQ C (C) USD
22/12/2016
117,03 JPM ASIA PACIFIC STRAT EQ C (C) USD
21/12/2016
118,01 JPM ASIA PACIFIC STRAT EQ C (C) USD
20/12/2016
118,05 JPM ASIA PACIFIC STRAT EQ C (C) USD
19/12/2016
118,63 JPM ASIA PACIFIC STRAT EQ C (C) USD
18/12/2016
119,38 JPM ASIA PACIFIC STRAT EQ C (C) USD
17/12/2016
119,38 JPM ASIA PACIFIC STRAT EQ C (C) USD
16/12/2016
119,38 JPM ASIA PACIFIC STRAT EQ C (C) USD
15/12/2016
119,77 JPM ASIA PACIFIC STRAT EQ C (C) USD
14/12/2016
119,15 JPM ASIA PACIFIC STRAT EQ C (C) USD
13/12/2016
119,88 JPM ASIA PACIFIC STRAT EQ C (C) USD
12/12/2016
119,92 JPM ASIA PACIFIC STRAT EQ C (C) USD
11/12/2016
121,17 JPM ASIA PACIFIC STRAT EQ C (C) USD
10/12/2016
121,17 JPM ASIA PACIFIC STRAT EQ C (C) USD
09/12/2016
121,17 JPM ASIA PACIFIC STRAT EQ C (C) USD
08/12/2016
119,01 JPM ASIA PACIFIC STRAT EQ C (C) USD
07/12/2016
117,86 JPM ASIA PACIFIC STRAT EQ C (C) USD
06/12/2016
117,28 JPM ASIA PACIFIC STRAT EQ C (C) USD
05/12/2016
116,49 JPM ASIA PACIFIC STRAT EQ C (C) USD
04/12/2016
117,56 JPM ASIA PACIFIC STRAT EQ C (C) USD
03/12/2016
117,56 JPM ASIA PACIFIC STRAT EQ C (C) USD
02/12/2016
117,56 JPM ASIA PACIFIC STRAT EQ C (C) USD
01/12/2016
118,62 JPM ASIA PACIFIC STRAT EQ C (C) USD
30/11/2016
117,87 JPM ASIA PACIFIC STRAT EQ C (C) USD
29/11/2016
118,42 JPM ASIA PACIFIC STRAT EQ C (C) USD
28/11/2016
118,69 JPM ASIA PACIFIC STRAT EQ C (C) USD
27/11/2016
118,40 JPM ASIA PACIFIC STRAT EQ C (C) USD
26/11/2016
118,40 JPM ASIA PACIFIC STRAT EQ C (C) USD
25/11/2016
118,40 JPM ASIA PACIFIC STRAT EQ C (C) USD
24/11/2016
117,79 JPM ASIA PACIFIC STRAT EQ C (C) USD
23/11/2016
117,80 JPM ASIA PACIFIC STRAT EQ C (C) USD
22/11/2016
117,54 JPM ASIA PACIFIC STRAT EQ C (C) USD
21/11/2016
115,87 JPM ASIA PACIFIC STRAT EQ C (C) USD
20/11/2016
116,08 JPM ASIA PACIFIC STRAT EQ C (C) USD
19/11/2016
116,08 JPM ASIA PACIFIC STRAT EQ C (C) USD
18/11/2016
116,08 JPM ASIA PACIFIC STRAT EQ C (C) USD
17/11/2016
114,84 JPM ASIA PACIFIC STRAT EQ C (C) USD
16/11/2016
115,17 JPM ASIA PACIFIC STRAT EQ C (C) USD
15/11/2016
114,57 JPM ASIA PACIFIC STRAT EQ C (C) USD
14/11/2016
114,92 JPM ASIA PACIFIC STRAT EQ C (C) USD
13/11/2016
114,64 JPM ASIA PACIFIC STRAT EQ C (C) USD
12/11/2016
114,64 JPM ASIA PACIFIC STRAT EQ C (C) USD
11/11/2016
114,64 JPM ASIA PACIFIC STRAT EQ C (C) USD
10/11/2016
117,13 JPM ASIA PACIFIC STRAT EQ C (C) USD
09/11/2016
114,16 JPM ASIA PACIFIC STRAT EQ C (C) USD
08/11/2016
116,58 JPM ASIA PACIFIC STRAT EQ C (C) USD
07/11/2016
115,90 JPM ASIA PACIFIC STRAT EQ C (C) USD
06/11/2016
114,31 JPM ASIA PACIFIC STRAT EQ C (C) USD
05/11/2016
114,31 JPM ASIA PACIFIC STRAT EQ C (C) USD
04/11/2016
114,31 JPM ASIA PACIFIC STRAT EQ C (C) USD
03/11/2016
114,97 JPM ASIA PACIFIC STRAT EQ C (C) USD
02/11/2016
115,20 JPM ASIA PACIFIC STRAT EQ C (C) USD
01/11/2016
117,33 JPM ASIA PACIFIC STRAT EQ C (C) USD
31/10/2016
117,48 JPM ASIA PACIFIC STRAT EQ C (C) USD
30/10/2016
117,96 JPM ASIA PACIFIC STRAT EQ C (C) USD
29/10/2016
117,96 JPM ASIA PACIFIC STRAT EQ C (C) USD
28/10/2016
117,96 JPM ASIA PACIFIC STRAT EQ C (C) USD
27/10/2016
118,17 JPM ASIA PACIFIC STRAT EQ C (C) USD
26/10/2016
118,99 JPM ASIA PACIFIC STRAT EQ C (C) USD
25/10/2016
120,69 JPM ASIA PACIFIC STRAT EQ C (C) USD
24/10/2016
120,27 JPM ASIA PACIFIC STRAT EQ C (C) USD
23/10/2016
119,36 JPM ASIA PACIFIC STRAT EQ C (C) USD
22/10/2016
119,36 JPM ASIA PACIFIC STRAT EQ C (C) USD
21/10/2016
119,36 JPM ASIA PACIFIC STRAT EQ C (C) USD
20/10/2016
118,91 JPM ASIA PACIFIC STRAT EQ C (C) USD
19/10/2016
118,99 JPM ASIA PACIFIC STRAT EQ C (C) USD
18/10/2016
118,71 JPM ASIA PACIFIC STRAT EQ C (C) USD
17/10/2016
117,06 JPM ASIA PACIFIC STRAT EQ C (C) USD
16/10/2016
117,58 JPM ASIA PACIFIC STRAT EQ C (C) USD
15/10/2016
117,58 JPM ASIA PACIFIC STRAT EQ C (C) USD
14/10/2016
117,58 JPM ASIA PACIFIC STRAT EQ C (C) USD
13/10/2016
116,30 JPM ASIA PACIFIC STRAT EQ C (C) USD
12/10/2016
118,06 JPM ASIA PACIFIC STRAT EQ C (C) USD
11/10/2016
117,77 JPM ASIA PACIFIC STRAT EQ C (C) USD
10/10/2016
118,44 JPM ASIA PACIFIC STRAT EQ C (C) USD
09/10/2016
118,44 JPM ASIA PACIFIC STRAT EQ C (C) USD
08/10/2016
118,44 JPM ASIA PACIFIC STRAT EQ C (C) USD
07/10/2016
118,44 JPM ASIA PACIFIC STRAT EQ C (C) USD
06/10/2016
118,11 JPM ASIA PACIFIC STRAT EQ C (C) USD
05/10/2016
117,64 JPM ASIA PACIFIC STRAT EQ C (C) USD
04/10/2016
118,45 JPM ASIA PACIFIC STRAT EQ C (C) USD
03/10/2016
117,27 JPM ASIA PACIFIC STRAT EQ C (C) USD
02/10/2016
117,09 JPM ASIA PACIFIC STRAT EQ C (C) USD
01/10/2016
117,09 JPM ASIA PACIFIC STRAT EQ C (C) USD
30/09/2016
117,09 JPM ASIA PACIFIC STRAT EQ C (C) USD
29/09/2016
117,70 JPM ASIA PACIFIC STRAT EQ C (C) USD
28/09/2016
117,46 JPM ASIA PACIFIC STRAT EQ C (C) USD
27/09/2016
117,77 JPM ASIA PACIFIC STRAT EQ C (C) USD
26/09/2016
116,08 JPM ASIA PACIFIC STRAT EQ C (C) USD
25/09/2016
117,68 JPM ASIA PACIFIC STRAT EQ C (C) USD
24/09/2016
117,68 JPM ASIA PACIFIC STRAT EQ C (C) USD
23/09/2016
117,68 JPM ASIA PACIFIC STRAT EQ C (C) USD
22/09/2016
118,07 JPM ASIA PACIFIC STRAT EQ C (C) USD
21/09/2016
117,43 JPM ASIA PACIFIC STRAT EQ C (C) USD
20/09/2016
116,67 JPM ASIA PACIFIC STRAT EQ C (C) USD
19/09/2016
116,69 JPM ASIA PACIFIC STRAT EQ C (C) USD
18/09/2016
113,81 JPM ASIA PACIFIC STRAT EQ C (C) USD
17/09/2016
113,81 JPM ASIA PACIFIC STRAT EQ C (C) USD
16/09/2016
113,81 JPM ASIA PACIFIC STRAT EQ C (C) USD
15/09/2016
113,81 JPM ASIA PACIFIC STRAT EQ C (C) USD
14/09/2016
113,40 JPM ASIA PACIFIC STRAT EQ C (C) USD
13/09/2016
113,17 JPM ASIA PACIFIC STRAT EQ C (C) USD
12/09/2016
113,36 JPM ASIA PACIFIC STRAT EQ C (C) USD
11/09/2016
116,66 JPM ASIA PACIFIC STRAT EQ C (C) USD
10/09/2016
116,66 JPM ASIA PACIFIC STRAT EQ C (C) USD
09/09/2016
116,66 JPM ASIA PACIFIC STRAT EQ C (C) USD
08/09/2016
117,49 JPM ASIA PACIFIC STRAT EQ C (C) USD
07/09/2016
118,03 JPM ASIA PACIFIC STRAT EQ C (C) USD
06/09/2016
118,02 JPM ASIA PACIFIC STRAT EQ C (C) USD
05/09/2016
116,65 JPM ASIA PACIFIC STRAT EQ C (C) USD
04/09/2016
114,70 JPM ASIA PACIFIC STRAT EQ C (C) USD
03/09/2016
114,70 JPM ASIA PACIFIC STRAT EQ C (C) USD
02/09/2016
114,70 JPM ASIA PACIFIC STRAT EQ C (C) USD
01/09/2016
114,28 JPM ASIA PACIFIC STRAT EQ C (C) USD
31/08/2016
114,55 JPM ASIA PACIFIC STRAT EQ C (C) USD
30/08/2016
114,46 JPM ASIA PACIFIC STRAT EQ C (C) USD
29/08/2016
113,87 JPM ASIA PACIFIC STRAT EQ C (C) USD
28/08/2016
113,09 JPM ASIA PACIFIC STRAT EQ C (C) USD
27/08/2016
113,09 JPM ASIA PACIFIC STRAT EQ C (C) USD
26/08/2016
113,09 JPM ASIA PACIFIC STRAT EQ C (C) USD
25/08/2016
112,80 JPM ASIA PACIFIC STRAT EQ C (C) USD
24/08/2016
113,35 JPM ASIA PACIFIC STRAT EQ C (C) USD
23/08/2016
113,00 JPM ASIA PACIFIC STRAT EQ C (C) USD
22/08/2016
113,07 JPM ASIA PACIFIC STRAT EQ C (C) USD
21/08/2016
113,37 JPM ASIA PACIFIC STRAT EQ C (C) USD
20/08/2016
113,37 JPM ASIA PACIFIC STRAT EQ C (C) USD
19/08/2016
113,37 JPM ASIA PACIFIC STRAT EQ C (C) USD
18/08/2016
114,02 JPM ASIA PACIFIC STRAT EQ C (C) USD
17/08/2016
113,53 JPM ASIA PACIFIC STRAT EQ C (C) USD
16/08/2016
114,01 JPM ASIA PACIFIC STRAT EQ C (C) USD
15/08/2016
115,15 JPM ASIA PACIFIC STRAT EQ C (C) USD
14/08/2016
114,95 JPM ASIA PACIFIC STRAT EQ C (C) USD
13/08/2016
114,95 JPM ASIA PACIFIC STRAT EQ C (C) USD
12/08/2016
114,95 JPM ASIA PACIFIC STRAT EQ C (C) USD
11/08/2016
114,74 JPM ASIA PACIFIC STRAT EQ C (C) USD
10/08/2016
114,86 JPM ASIA PACIFIC STRAT EQ C (C) USD
09/08/2016
115,84 JPM ASIA PACIFIC STRAT EQ C (C) USD
08/08/2016
115,48 JPM ASIA PACIFIC STRAT EQ C (C) USD
07/08/2016
112,89 JPM ASIA PACIFIC STRAT EQ C (C) USD
06/08/2016
112,89 JPM ASIA PACIFIC STRAT EQ C (C) USD
05/08/2016
112,89 JPM ASIA PACIFIC STRAT EQ C (C) USD
04/08/2016
111,96 JPM ASIA PACIFIC STRAT EQ C (C) USD
03/08/2016
110,90 JPM ASIA PACIFIC STRAT EQ C (C) USD
02/08/2016
112,76 JPM ASIA PACIFIC STRAT EQ C (C) USD
01/08/2016
113,26 JPM ASIA PACIFIC STRAT EQ C (C) USD
31/07/2016
112,31 JPM ASIA PACIFIC STRAT EQ C (C) USD
30/07/2016
112,31 JPM ASIA PACIFIC STRAT EQ C (C) USD
29/07/2016
112,31 JPM ASIA PACIFIC STRAT EQ C (C) USD
28/07/2016
112,62 JPM ASIA PACIFIC STRAT EQ C (C) USD
27/07/2016
113,41 JPM ASIA PACIFIC STRAT EQ C (C) USD
26/07/2016
112,90 JPM ASIA PACIFIC STRAT EQ C (C) USD
25/07/2016
112,42 JPM ASIA PACIFIC STRAT EQ C (C) USD
24/07/2016
112,13 JPM ASIA PACIFIC STRAT EQ C (C) USD
23/07/2016
112,13 JPM ASIA PACIFIC STRAT EQ C (C) USD
22/07/2016
112,13 JPM ASIA PACIFIC STRAT EQ C (C) USD
21/07/2016
112,51 JPM ASIA PACIFIC STRAT EQ C (C) USD
20/07/2016
111,86 JPM ASIA PACIFIC STRAT EQ C (C) USD
19/07/2016
110,77 JPM ASIA PACIFIC STRAT EQ C (C) USD
18/07/2016
111,11 JPM ASIA PACIFIC STRAT EQ C (C) USD
17/07/2016
110,15 JPM ASIA PACIFIC STRAT EQ C (C) USD
16/07/2016
110,15 JPM ASIA PACIFIC STRAT EQ C (C) USD
15/07/2016
110,15 JPM ASIA PACIFIC STRAT EQ C (C) USD
14/07/2016
109,35 JPM ASIA PACIFIC STRAT EQ C (C) USD
13/07/2016
109,40 JPM ASIA PACIFIC STRAT EQ C (C) USD
12/07/2016
108,43 JPM ASIA PACIFIC STRAT EQ C (C) USD
11/07/2016
108,08 JPM ASIA PACIFIC STRAT EQ C (C) USD
10/07/2016
106,12 JPM ASIA PACIFIC STRAT EQ C (C) USD
09/07/2016
106,12 JPM ASIA PACIFIC STRAT EQ C (C) USD
08/07/2016
106,12 JPM ASIA PACIFIC STRAT EQ C (C) USD
07/07/2016
106,07 JPM ASIA PACIFIC STRAT EQ C (C) USD
06/07/2016
105,16 JPM ASIA PACIFIC STRAT EQ C (C) USD
05/07/2016
105,54 JPM ASIA PACIFIC STRAT EQ C (C) USD
04/07/2016
106,87 JPM ASIA PACIFIC STRAT EQ C (C) USD
03/07/2016
106,16 JPM ASIA PACIFIC STRAT EQ C (C) USD
02/07/2016
106,16 JPM ASIA PACIFIC STRAT EQ C (C) USD
01/07/2016
106,16 JPM ASIA PACIFIC STRAT EQ C (C) USD
30/06/2016
105,91 JPM ASIA PACIFIC STRAT EQ C (C) USD
29/06/2016
104,13 JPM ASIA PACIFIC STRAT EQ C (C) USD
28/06/2016
102,82 JPM ASIA PACIFIC STRAT EQ C (C) USD
27/06/2016
103,10 JPM ASIA PACIFIC STRAT EQ C (C) USD
26/06/2016
102,98 JPM ASIA PACIFIC STRAT EQ C (C) USD
25/06/2016
102,98 JPM ASIA PACIFIC STRAT EQ C (C) USD
24/06/2016
102,98 JPM ASIA PACIFIC STRAT EQ C (C) USD
23/06/2016
103,61 JPM ASIA PACIFIC STRAT EQ C (C) USD
22/06/2016
104,13 JPM ASIA PACIFIC STRAT EQ C (C) USD
21/06/2016
103,22 JPM ASIA PACIFIC STRAT EQ C (C) USD
20/06/2016
102,54 JPM ASIA PACIFIC STRAT EQ C (C) USD
19/06/2016
101,63 JPM ASIA PACIFIC STRAT EQ C (C) USD
18/06/2016
101,63 JPM ASIA PACIFIC STRAT EQ C (C) USD
17/06/2016
101,63 JPM ASIA PACIFIC STRAT EQ C (C) USD
16/06/2016
101,72 JPM ASIA PACIFIC STRAT EQ C (C) USD
15/06/2016
102,70 JPM ASIA PACIFIC STRAT EQ C (C) USD
14/06/2016
102,29 JPM ASIA PACIFIC STRAT EQ C (C) USD
13/06/2016
102,55 JPM ASIA PACIFIC STRAT EQ C (C) USD
12/06/2016
103,92 JPM ASIA PACIFIC STRAT EQ C (C) USD
11/06/2016
103,92 JPM ASIA PACIFIC STRAT EQ C (C) USD
10/06/2016
103,92 JPM ASIA PACIFIC STRAT EQ C (C) USD
09/06/2016
104,86 JPM ASIA PACIFIC STRAT EQ C (C) USD
08/06/2016
104,98 JPM ASIA PACIFIC STRAT EQ C (C) USD
07/06/2016
104,83 JPM ASIA PACIFIC STRAT EQ C (C) USD
06/06/2016
103,44 JPM ASIA PACIFIC STRAT EQ C (C) USD
05/06/2016
104,45 JPM ASIA PACIFIC STRAT EQ C (C) USD
04/06/2016
104,45 JPM ASIA PACIFIC STRAT EQ C (C) USD
03/06/2016
104,45 JPM ASIA PACIFIC STRAT EQ C (C) USD
02/06/2016
102,98 JPM ASIA PACIFIC STRAT EQ C (C) USD
01/06/2016
103,03 JPM ASIA PACIFIC STRAT EQ C (C) USD
31/05/2016
103,50 JPM ASIA PACIFIC STRAT EQ C (C) USD
30/05/2016
103,20 JPM ASIA PACIFIC STRAT EQ C (C) USD
29/05/2016
103,02 JPM ASIA PACIFIC STRAT EQ C (C) USD
28/05/2016
103,02 JPM ASIA PACIFIC STRAT EQ C (C) USD
27/05/2016
103,02 JPM ASIA PACIFIC STRAT EQ C (C) USD
26/05/2016
102,18 JPM ASIA PACIFIC STRAT EQ C (C) USD
25/05/2016
101,83 JPM ASIA PACIFIC STRAT EQ C (C) USD
24/05/2016
99,68 JPM ASIA PACIFIC STRAT EQ C (C) USD
23/05/2016
99,84 JPM ASIA PACIFIC STRAT EQ C (C) USD
22/05/2016
99,54 JPM ASIA PACIFIC STRAT EQ C (C) USD
21/05/2016
99,54 JPM ASIA PACIFIC STRAT EQ C (C) USD
20/05/2016
99,54 JPM ASIA PACIFIC STRAT EQ C (C) USD
19/05/2016
99,26 JPM ASIA PACIFIC STRAT EQ C (C) USD
18/05/2016
99,73 JPM ASIA PACIFIC STRAT EQ C (C) USD
17/05/2016
100,58 JPM ASIA PACIFIC STRAT EQ C (C) USD
16/05/2016
99,56 JPM ASIA PACIFIC STRAT EQ C (C) USD
15/05/2016
98,84 JPM ASIA PACIFIC STRAT EQ C (C) USD
14/05/2016
98,84 JPM ASIA PACIFIC STRAT EQ C (C) USD
13/05/2016
98,84 JPM ASIA PACIFIC STRAT EQ C (C) USD
12/05/2016
99,79 JPM ASIA PACIFIC STRAT EQ C (C) USD
11/05/2016
99,77 JPM ASIA PACIFIC STRAT EQ C (C) USD
10/05/2016
99,58 JPM ASIA PACIFIC STRAT EQ C (C) USD
09/05/2016
99,02 JPM ASIA PACIFIC STRAT EQ C (C) USD
08/05/2016
98,85 JPM ASIA PACIFIC STRAT EQ C (C) USD
07/05/2016
98,85 JPM ASIA PACIFIC STRAT EQ C (C) USD
06/05/2016
98,85 JPM ASIA PACIFIC STRAT EQ C (C) USD
05/05/2016
99,32 JPM ASIA PACIFIC STRAT EQ C (C) USD
04/05/2016
99,20 JPM ASIA PACIFIC STRAT EQ C (C) USD
03/05/2016
99,83 JPM ASIA PACIFIC STRAT EQ C (C) USD
02/05/2016
102,30 JPM ASIA PACIFIC STRAT EQ C (C) USD
01/05/2016
102,30 JPM ASIA PACIFIC STRAT EQ C (C) USD
30/04/2016
102,30 JPM ASIA PACIFIC STRAT EQ C (C) USD
29/04/2016
102,30 JPM ASIA PACIFIC STRAT EQ C (C) USD
28/04/2016
103,18 JPM ASIA PACIFIC STRAT EQ C (C) USD
27/04/2016
104,04 JPM ASIA PACIFIC STRAT EQ C (C) USD
26/04/2016
104,87 JPM ASIA PACIFIC STRAT EQ C (C) USD
25/04/2016
104,86 JPM ASIA PACIFIC STRAT EQ C (C) USD
24/04/2016
105,41 JPM ASIA PACIFIC STRAT EQ C (C) USD
23/04/2016
105,41 JPM ASIA PACIFIC STRAT EQ C (C) USD
22/04/2016
105,41 JPM ASIA PACIFIC STRAT EQ C (C) USD
21/04/2016
105,49 JPM ASIA PACIFIC STRAT EQ C (C) USD
20/04/2016
104,65 JPM ASIA PACIFIC STRAT EQ C (C) USD
19/04/2016
105,58 JPM ASIA PACIFIC STRAT EQ C (C) USD
18/04/2016
104,80 JPM ASIA PACIFIC STRAT EQ C (C) USD
17/04/2016
105,50 JPM ASIA PACIFIC STRAT EQ C (C) USD
16/04/2016
105,50 JPM ASIA PACIFIC STRAT EQ C (C) USD
15/04/2016
105,50 JPM ASIA PACIFIC STRAT EQ C (C) USD
14/04/2016
105,95 JPM ASIA PACIFIC STRAT EQ C (C) USD
13/04/2016
105,18 JPM ASIA PACIFIC STRAT EQ C (C) USD
12/04/2016
102,61 JPM ASIA PACIFIC STRAT EQ C (C) USD
11/04/2016
101,87 JPM ASIA PACIFIC STRAT EQ C (C) USD
10/04/2016
101,34 JPM ASIA PACIFIC STRAT EQ C (C) USD
09/04/2016
101,34 JPM ASIA PACIFIC STRAT EQ C (C) USD
08/04/2016
101,34 JPM ASIA PACIFIC STRAT EQ C (C) USD
07/04/2016
101,07 JPM ASIA PACIFIC STRAT EQ C (C) USD
06/04/2016
101,21 JPM ASIA PACIFIC STRAT EQ C (C) USD
05/04/2016
100,39 JPM ASIA PACIFIC STRAT EQ C (C) USD
04/04/2016
102,42 JPM ASIA PACIFIC STRAT EQ C (C) USD
03/04/2016
101,67 JPM ASIA PACIFIC STRAT EQ C (C) USD
02/04/2016
101,67 JPM ASIA PACIFIC STRAT EQ C (C) USD
01/04/2016
101,67 JPM ASIA PACIFIC STRAT EQ C (C) USD
31/03/2016
103,75 JPM ASIA PACIFIC STRAT EQ C (C) USD
30/03/2016
103,67 JPM ASIA PACIFIC STRAT EQ C (C) USD
29/03/2016
102,46 JPM ASIA PACIFIC STRAT EQ C (C) USD
28/03/2016
103,20 JPM ASIA PACIFIC STRAT EQ C (C) USD
27/03/2016
103,20 JPM ASIA PACIFIC STRAT EQ C (C) USD
26/03/2016
103,20 JPM ASIA PACIFIC STRAT EQ C (C) USD
25/03/2016
103,20 JPM ASIA PACIFIC STRAT EQ C (C) USD
24/03/2016
103,20 JPM ASIA PACIFIC STRAT EQ C (C) USD
23/03/2016
104,13 JPM ASIA PACIFIC STRAT EQ C (C) USD
22/03/2016
104,19 JPM ASIA PACIFIC STRAT EQ C (C) USD
21/03/2016
103,65 JPM ASIA PACIFIC STRAT EQ C (C) USD
20/03/2016
103,59 JPM ASIA PACIFIC STRAT EQ C (C) USD
19/03/2016
103,59 JPM ASIA PACIFIC STRAT EQ C (C) USD
18/03/2016
103,59 JPM ASIA PACIFIC STRAT EQ C (C) USD
17/03/2016
102,64 JPM ASIA PACIFIC STRAT EQ C (C) USD
16/03/2016
102,20 JPM ASIA PACIFIC STRAT EQ C (C) USD
15/03/2016
101,36 JPM ASIA PACIFIC STRAT EQ C (C) USD
14/03/2016
103,01 JPM ASIA PACIFIC STRAT EQ C (C) USD
13/03/2016
102,68 JPM ASIA PACIFIC STRAT EQ C (C) USD
12/03/2016
102,68 JPM ASIA PACIFIC STRAT EQ C (C) USD
11/03/2016
102,68 JPM ASIA PACIFIC STRAT EQ C (C) USD
10/03/2016
103,55 JPM ASIA PACIFIC STRAT EQ C (C) USD
09/03/2016
102,63 JPM ASIA PACIFIC STRAT EQ C (C) USD
08/03/2016
101,31 JPM ASIA PACIFIC STRAT EQ C (C) USD
07/03/2016
103,01 JPM ASIA PACIFIC STRAT EQ C (C) USD
06/03/2016
102,50 JPM ASIA PACIFIC STRAT EQ C (C) USD
05/03/2016
102,50 JPM ASIA PACIFIC STRAT EQ C (C) USD
04/03/2016
102,50 JPM ASIA PACIFIC STRAT EQ C (C) USD
03/03/2016
102,18 JPM ASIA PACIFIC STRAT EQ C (C) USD
02/03/2016
101,49 JPM ASIA PACIFIC STRAT EQ C (C) USD
01/03/2016
98,73 JPM ASIA PACIFIC STRAT EQ C (C) USD
29/02/2016
97,20 JPM ASIA PACIFIC STRAT EQ C (C) USD
28/02/2016
96,59 JPM ASIA PACIFIC STRAT EQ C (C) USD
27/02/2016
96,59 JPM ASIA PACIFIC STRAT EQ C (C) USD
26/02/2016
96,59 JPM ASIA PACIFIC STRAT EQ C (C) USD
25/02/2016
95,45 JPM ASIA PACIFIC STRAT EQ C (C) USD
24/02/2016
96,09 JPM ASIA PACIFIC STRAT EQ C (C) USD
23/02/2016
97,17 JPM ASIA PACIFIC STRAT EQ C (C) USD
22/02/2016
97,42 JPM ASIA PACIFIC STRAT EQ C (C) USD
21/02/2016
96,23 JPM ASIA PACIFIC STRAT EQ C (C) USD
20/02/2016
96,23 JPM ASIA PACIFIC STRAT EQ C (C) USD
19/02/2016
96,23 JPM ASIA PACIFIC STRAT EQ C (C) USD
18/02/2016
96,55 JPM ASIA PACIFIC STRAT EQ C (C) USD
17/02/2016
94,26 JPM ASIA PACIFIC STRAT EQ C (C) USD
16/02/2016
94,44 JPM ASIA PACIFIC STRAT EQ C (C) USD
15/02/2016
93,61 JPM ASIA PACIFIC STRAT EQ C (C) USD
14/02/2016
90,54 JPM ASIA PACIFIC STRAT EQ C (C) USD
13/02/2016
90,54 JPM ASIA PACIFIC STRAT EQ C (C) USD
12/02/2016
90,54 JPM ASIA PACIFIC STRAT EQ C (C) USD
11/02/2016
90,27 JPM ASIA PACIFIC STRAT EQ C (C) USD
10/02/2016
95,60 JPM ASIA PACIFIC STRAT EQ C (C) USD
09/02/2016
95,60 JPM ASIA PACIFIC STRAT EQ C (C) USD
08/02/2016
95,60 JPM ASIA PACIFIC STRAT EQ C (C) USD
07/02/2016
95,60 JPM ASIA PACIFIC STRAT EQ C (C) USD
06/02/2016
95,60 JPM ASIA PACIFIC STRAT EQ C (C) USD
05/02/2016
95,60 JPM ASIA PACIFIC STRAT EQ C (C) USD
04/02/2016
95,90 JPM ASIA PACIFIC STRAT EQ C (C) USD
03/02/2016
96,28 JPM ASIA PACIFIC STRAT EQ C (C) USD
02/02/2016
97,70 JPM ASIA PACIFIC STRAT EQ C (C) USD
01/02/2016
99,43 JPM ASIA PACIFIC STRAT EQ C (C) USD
31/01/2016
98,82 JPM ASIA PACIFIC STRAT EQ C (C) USD
30/01/2016
98,82 JPM ASIA PACIFIC STRAT EQ C (C) USD
29/01/2016
98,82 JPM ASIA PACIFIC STRAT EQ C (C) USD
28/01/2016
97,55 JPM ASIA PACIFIC STRAT EQ C (C) USD
27/01/2016
97,13 JPM ASIA PACIFIC STRAT EQ C (C) USD
26/01/2016
97,00 JPM ASIA PACIFIC STRAT EQ C (C) USD
25/01/2016
98,47 JPM ASIA PACIFIC STRAT EQ C (C) USD
24/01/2016
97,72 JPM ASIA PACIFIC STRAT EQ C (C) USD
23/01/2016
97,72 JPM ASIA PACIFIC STRAT EQ C (C) USD
22/01/2016
97,72 JPM ASIA PACIFIC STRAT EQ C (C) USD
21/01/2016
94,24 JPM ASIA PACIFIC STRAT EQ C (C) USD
20/01/2016
94,56 JPM ASIA PACIFIC STRAT EQ C (C) USD
19/01/2016
97,63 JPM ASIA PACIFIC STRAT EQ C (C) USD
18/01/2016
96,29 JPM ASIA PACIFIC STRAT EQ C (C) USD
17/01/2016
96,92 JPM ASIA PACIFIC STRAT EQ C (C) USD
16/01/2016
96,92 JPM ASIA PACIFIC STRAT EQ C (C) USD
15/01/2016
96,92 JPM ASIA PACIFIC STRAT EQ C (C) USD
14/01/2016
98,29 JPM ASIA PACIFIC STRAT EQ C (C) USD
13/01/2016
100,58 JPM ASIA PACIFIC STRAT EQ C (C) USD
12/01/2016
99,12 JPM ASIA PACIFIC STRAT EQ C (C) USD
11/01/2016
98,97 JPM ASIA PACIFIC STRAT EQ C (C) USD
10/01/2016
101,32 JPM ASIA PACIFIC STRAT EQ C (C) USD
09/01/2016
101,32 JPM ASIA PACIFIC STRAT EQ C (C) USD
08/01/2016
101,32 JPM ASIA PACIFIC STRAT EQ C (C) USD
07/01/2016
101,15 JPM ASIA PACIFIC STRAT EQ C (C) USD
06/01/2016
105,15 JPM ASIA PACIFIC STRAT EQ C (C) USD
05/01/2016
106,53 JPM ASIA PACIFIC STRAT EQ C (C) USD
04/01/2016
105,63 JPM ASIA PACIFIC STRAT EQ C (C) USD
03/01/2016
108,89 JPM ASIA PACIFIC STRAT EQ C (C) USD
02/01/2016
108,89 JPM ASIA PACIFIC STRAT EQ C (C) USD
01/01/2016
108,89 JPM ASIA PACIFIC STRAT EQ C (C) USD
31/12/2015
108,89 JPM ASIA PACIFIC STRAT EQ C (C) USD
30/12/2015
108,11 JPM ASIA PACIFIC STRAT EQ C (C) USD
29/12/2015
108,12 JPM ASIA PACIFIC STRAT EQ C (C) USD
28/12/2015
107,52 JPM ASIA PACIFIC STRAT EQ C (C) USD
27/12/2015
107,99 JPM ASIA PACIFIC STRAT EQ C (C) USD
26/12/2015
107,99 JPM ASIA PACIFIC STRAT EQ C (C) USD
25/12/2015
107,99 JPM ASIA PACIFIC STRAT EQ C (C) USD
24/12/2015
107,99 JPM ASIA PACIFIC STRAT EQ C (C) USD
23/12/2015
107,99 JPM ASIA PACIFIC STRAT EQ C (C) USD
22/12/2015
107,12 JPM ASIA PACIFIC STRAT EQ C (C) USD
21/12/2015
107,35 JPM ASIA PACIFIC STRAT EQ C (C) USD
20/12/2015
107,39 JPM ASIA PACIFIC STRAT EQ C (C) USD
19/12/2015
107,39 JPM ASIA PACIFIC STRAT EQ C (C) USD
18/12/2015
107,39 JPM ASIA PACIFIC STRAT EQ C (C) USD
17/12/2015
107,35 JPM ASIA PACIFIC STRAT EQ C (C) USD
16/12/2015
106,13 JPM ASIA PACIFIC STRAT EQ C (C) USD
15/12/2015
103,60 JPM ASIA PACIFIC STRAT EQ C (C) USD
14/12/2015
103,25 JPM ASIA PACIFIC STRAT EQ C (C) USD
13/12/2015
104,34 JPM ASIA PACIFIC STRAT EQ C (C) USD
12/12/2015
104,34 JPM ASIA PACIFIC STRAT EQ C (C) USD
11/12/2015
104,34 JPM ASIA PACIFIC STRAT EQ C (C) USD
10/12/2015
106,06 JPM ASIA PACIFIC STRAT EQ C (C) USD
09/12/2015
106,14 JPM ASIA PACIFIC STRAT EQ C (C) USD
08/12/2015
106,94 JPM ASIA PACIFIC STRAT EQ C (C) USD
07/12/2015
109,09 JPM ASIA PACIFIC STRAT EQ C (C) USD
06/12/2015
108,60 JPM ASIA PACIFIC STRAT EQ C (C) USD
05/12/2015
108,60 JPM ASIA PACIFIC STRAT EQ C (C) USD
04/12/2015
108,60 JPM ASIA PACIFIC STRAT EQ C (C) USD
03/12/2015
111,73 JPM ASIA PACIFIC STRAT EQ C (C) USD
02/12/2015
112,82 JPM ASIA PACIFIC STRAT EQ C (C) USD
01/12/2015
113,32 JPM ASIA PACIFIC STRAT EQ C (C) USD
30/11/2015
111,45 JPM ASIA PACIFIC STRAT EQ C (C) USD
29/11/2015
111,99 JPM ASIA PACIFIC STRAT EQ C (C) USD
28/11/2015
111,99 JPM ASIA PACIFIC STRAT EQ C (C) USD
27/11/2015
111,99 JPM ASIA PACIFIC STRAT EQ C (C) USD
26/11/2015
112,87 JPM ASIA PACIFIC STRAT EQ C (C) USD
25/11/2015
112,86 JPM ASIA PACIFIC STRAT EQ C (C) USD
24/11/2015
112,42 JPM ASIA PACIFIC STRAT EQ C (C) USD
23/11/2015
112,64 JPM ASIA PACIFIC STRAT EQ C (C) USD
22/11/2015
112,49 JPM ASIA PACIFIC STRAT EQ C (C) USD
21/11/2015
112,49 JPM ASIA PACIFIC STRAT EQ C (C) USD
20/11/2015
112,49 JPM ASIA PACIFIC STRAT EQ C (C) USD
19/11/2015
111,44 JPM ASIA PACIFIC STRAT EQ C (C) USD
18/11/2015
109,74 JPM ASIA PACIFIC STRAT EQ C (C) USD
17/11/2015
109,82 JPM ASIA PACIFIC STRAT EQ C (C) USD
16/11/2015
107,78 JPM ASIA PACIFIC STRAT EQ C (C) USD
15/11/2015
108,74 JPM ASIA PACIFIC STRAT EQ C (C) USD
14/11/2015
108,74 JPM ASIA PACIFIC STRAT EQ C (C) USD
13/11/2015
108,74 JPM ASIA PACIFIC STRAT EQ C (C) USD
12/11/2015
110,92 JPM ASIA PACIFIC STRAT EQ C (C) USD
11/11/2015
109,80 JPM ASIA PACIFIC STRAT EQ C (C) USD
10/11/2015
109,70 JPM ASIA PACIFIC STRAT EQ C (C) USD
09/11/2015
110,61 JPM ASIA PACIFIC STRAT EQ C (C) USD
08/11/2015
110,81 JPM ASIA PACIFIC STRAT EQ C (C) USD
07/11/2015
110,81 JPM ASIA PACIFIC STRAT EQ C (C) USD
06/11/2015
110,81 JPM ASIA PACIFIC STRAT EQ C (C) USD
05/11/2015
111,38 JPM ASIA PACIFIC STRAT EQ C (C) USD
04/11/2015
111,45 JPM ASIA PACIFIC STRAT EQ C (C) USD
03/11/2015
109,39 JPM ASIA PACIFIC STRAT EQ C (C) USD
02/11/2015
108,26 JPM ASIA PACIFIC STRAT EQ C (C) USD
01/11/2015
108,77 JPM ASIA PACIFIC STRAT EQ C (C) USD
31/10/2015
108,77 JPM ASIA PACIFIC STRAT EQ C (C) USD
30/10/2015
108,77 JPM ASIA PACIFIC STRAT EQ C (C) USD
29/10/2015
109,78 JPM ASIA PACIFIC STRAT EQ C (C) USD
28/10/2015
109,51 JPM ASIA PACIFIC STRAT EQ C (C) USD
27/10/2015
110,36 JPM ASIA PACIFIC STRAT EQ C (C) USD
26/10/2015
111,16 JPM ASIA PACIFIC STRAT EQ C (C) USD
25/10/2015
110,55 JPM ASIA PACIFIC STRAT EQ C (C) USD
24/10/2015
110,55 JPM ASIA PACIFIC STRAT EQ C (C) USD
23/10/2015
110,55 JPM ASIA PACIFIC STRAT EQ C (C) USD
22/10/2015
106,89 JPM ASIA PACIFIC STRAT EQ C (C) USD
21/10/2015
106,47 JPM ASIA PACIFIC STRAT EQ C (C) USD
20/10/2015
106,72 JPM ASIA PACIFIC STRAT EQ C (C) USD
19/10/2015
107,51 JPM ASIA PACIFIC STRAT EQ C (C) USD
18/10/2015
106,90 JPM ASIA PACIFIC STRAT EQ C (C) USD
17/10/2015
106,90 JPM ASIA PACIFIC STRAT EQ C (C) USD
16/10/2015
106,90 JPM ASIA PACIFIC STRAT EQ C (C) USD
15/10/2015
105,95 JPM ASIA PACIFIC STRAT EQ C (C) USD
14/10/2015
104,09 JPM ASIA PACIFIC STRAT EQ C (C) USD
13/10/2015
104,30 JPM ASIA PACIFIC STRAT EQ C (C) USD
12/10/2015
105,35 JPM ASIA PACIFIC STRAT EQ C (C) USD
11/10/2015
105,53 JPM ASIA PACIFIC STRAT EQ C (C) USD
10/10/2015
105,53 JPM ASIA PACIFIC STRAT EQ C (C) USD
09/10/2015
105,53 JPM ASIA PACIFIC STRAT EQ C (C) USD
08/10/2015
105,21 JPM ASIA PACIFIC STRAT EQ C (C) USD
07/10/2015
105,72 JPM ASIA PACIFIC STRAT EQ C (C) USD
06/10/2015
103,69 JPM ASIA PACIFIC STRAT EQ C (C) USD
05/10/2015
103,27 JPM ASIA PACIFIC STRAT EQ C (C) USD
04/10/2015
102,06 JPM ASIA PACIFIC STRAT EQ C (C) USD
03/10/2015
102,06 JPM ASIA PACIFIC STRAT EQ C (C) USD
02/10/2015
102,06 JPM ASIA PACIFIC STRAT EQ C (C) USD
01/10/2015
101,73 JPM ASIA PACIFIC STRAT EQ C (C) USD
30/09/2015
100,18 JPM ASIA PACIFIC STRAT EQ C (C) USD
29/09/2015
98,09 JPM ASIA PACIFIC STRAT EQ C (C) USD
28/09/2015
100,56 JPM ASIA PACIFIC STRAT EQ C (C) USD
27/09/2015
100,56 JPM ASIA PACIFIC STRAT EQ C (C) USD
26/09/2015
100,56 JPM ASIA PACIFIC STRAT EQ C (C) USD
25/09/2015
100,56 JPM ASIA PACIFIC STRAT EQ C (C) USD
24/09/2015
99,54 JPM ASIA PACIFIC STRAT EQ C (C) USD
23/09/2015
100,73 JPM ASIA PACIFIC STRAT EQ C (C) USD
22/09/2015
102,44 JPM ASIA PACIFIC STRAT EQ C (C) USD
21/09/2015
102,06 JPM ASIA PACIFIC STRAT EQ C (C) USD
20/09/2015
102,32 JPM ASIA PACIFIC STRAT EQ C (C) USD
19/09/2015
102,32 JPM ASIA PACIFIC STRAT EQ C (C) USD
18/09/2015
102,32 JPM ASIA PACIFIC STRAT EQ C (C) USD
17/09/2015
102,07 JPM ASIA PACIFIC STRAT EQ C (C) USD
16/09/2015
102,31 JPM ASIA PACIFIC STRAT EQ C (C) USD
15/09/2015
99,72 JPM ASIA PACIFIC STRAT EQ C (C) USD
14/09/2015
100,24 JPM ASIA PACIFIC STRAT EQ C (C) USD
13/09/2015
99,86 JPM ASIA PACIFIC STRAT EQ C (C) USD
12/09/2015
99,86 JPM ASIA PACIFIC STRAT EQ C (C) USD
11/09/2015
99,86 JPM ASIA PACIFIC STRAT EQ C (C) USD
10/09/2015
100,77 JPM ASIA PACIFIC STRAT EQ C (C) USD
09/09/2015
102,44 JPM ASIA PACIFIC STRAT EQ C (C) USD
08/09/2015
98,98 JPM ASIA PACIFIC STRAT EQ C (C) USD
07/09/2015
96,93 JPM ASIA PACIFIC STRAT EQ C (C) USD
06/09/2015
97,90 JPM ASIA PACIFIC STRAT EQ C (C) USD
05/09/2015
97,90 JPM ASIA PACIFIC STRAT EQ C (C) USD
04/09/2015
97,90 JPM ASIA PACIFIC STRAT EQ C (C) USD
03/09/2015
98,28 JPM ASIA PACIFIC STRAT EQ C (C) USD
02/09/2015
98,04 JPM ASIA PACIFIC STRAT EQ C (C) USD
01/09/2015
98,65 JPM ASIA PACIFIC STRAT EQ C (C) USD
31/08/2015
100,68 JPM ASIA PACIFIC STRAT EQ C (C) USD
30/08/2015
100,85 JPM ASIA PACIFIC STRAT EQ C (C) USD
29/08/2015
100,85 JPM ASIA PACIFIC STRAT EQ C (C) USD
28/08/2015
100,85 JPM ASIA PACIFIC STRAT EQ C (C) USD
27/08/2015
100,55 JPM ASIA PACIFIC STRAT EQ C (C) USD
26/08/2015
96,73 JPM ASIA PACIFIC STRAT EQ C (C) USD
25/08/2015
96,83 JPM ASIA PACIFIC STRAT EQ C (C) USD
24/08/2015
93,91 JPM ASIA PACIFIC STRAT EQ C (C) USD
23/08/2015
101,19 JPM ASIA PACIFIC STRAT EQ C (C) USD
22/08/2015
101,19 JPM ASIA PACIFIC STRAT EQ C (C) USD
21/08/2015
101,19 JPM ASIA PACIFIC STRAT EQ C (C) USD
20/08/2015
104,13 JPM ASIA PACIFIC STRAT EQ C (C) USD
19/08/2015
107,26 JPM ASIA PACIFIC STRAT EQ C (C) USD
18/08/2015
107,66 JPM ASIA PACIFIC STRAT EQ C (C) USD
17/08/2015
108,31 JPM ASIA PACIFIC STRAT EQ C (C) USD
16/08/2015
108,60 JPM ASIA PACIFIC STRAT EQ C (C) USD
15/08/2015
108,60 JPM ASIA PACIFIC STRAT EQ C (C) USD
14/08/2015
108,60 JPM ASIA PACIFIC STRAT EQ C (C) USD
13/08/2015
108,43 JPM ASIA PACIFIC STRAT EQ C (C) USD
12/08/2015
108,08 JPM ASIA PACIFIC STRAT EQ C (C) USD
11/08/2015
111,31 JPM ASIA PACIFIC STRAT EQ C (C) USD
10/08/2015
113,68 JPM ASIA PACIFIC STRAT EQ C (C) USD
09/08/2015
113,35 JPM ASIA PACIFIC STRAT EQ C (C) USD
08/08/2015
113,35 JPM ASIA PACIFIC STRAT EQ C (C) USD
07/08/2015
113,35 JPM ASIA PACIFIC STRAT EQ C (C) USD
06/08/2015
114,18 JPM ASIA PACIFIC STRAT EQ C (C) USD
05/08/2015
115,26 JPM ASIA PACIFIC STRAT EQ C (C) USD
04/08/2015
114,37 JPM ASIA PACIFIC STRAT EQ C (C) USD
03/08/2015
113,81 JPM ASIA PACIFIC STRAT EQ C (C) USD
02/08/2015
115,20 JPM ASIA PACIFIC STRAT EQ C (C) USD
01/08/2015
115,20 JPM ASIA PACIFIC STRAT EQ C (C) USD
31/07/2015
115,20 JPM ASIA PACIFIC STRAT EQ C (C) USD
30/07/2015
114,38 JPM ASIA PACIFIC STRAT EQ C (C) USD
29/07/2015
114,15 JPM ASIA PACIFIC STRAT EQ C (C) USD
28/07/2015
113,64 JPM ASIA PACIFIC STRAT EQ C (C) USD
27/07/2015
113,21 JPM ASIA PACIFIC STRAT EQ C (C) USD
26/07/2015
116,32 JPM ASIA PACIFIC STRAT EQ C (C) USD
25/07/2015
116,32 JPM ASIA PACIFIC STRAT EQ C (C) USD
24/07/2015
116,32 JPM ASIA PACIFIC STRAT EQ C (C) USD
23/07/2015
117,24 JPM ASIA PACIFIC STRAT EQ C (C) USD
22/07/2015
118,58 JPM ASIA PACIFIC STRAT EQ C (C) USD
21/07/2015
120,49 JPM ASIA PACIFIC STRAT EQ C (C) USD
20/07/2015
119,70 JPM ASIA PACIFIC STRAT EQ C (C) USD
19/07/2015
119,71 JPM ASIA PACIFIC STRAT EQ C (C) USD
18/07/2015
119,71 JPM ASIA PACIFIC STRAT EQ C (C) USD
17/07/2015
119,71 JPM ASIA PACIFIC STRAT EQ C (C) USD
16/07/2015
119,58 JPM ASIA PACIFIC STRAT EQ C (C) USD
15/07/2015
116,96 JPM ASIA PACIFIC STRAT EQ C (C) USD
14/07/2015
116,52 JPM ASIA PACIFIC STRAT EQ C (C) USD
13/07/2015
116,25 JPM ASIA PACIFIC STRAT EQ C (C) USD
12/07/2015
114,05 JPM ASIA PACIFIC STRAT EQ C (C) USD
11/07/2015
114,05 JPM ASIA PACIFIC STRAT EQ C (C) USD
10/07/2015
114,05 JPM ASIA PACIFIC STRAT EQ C (C) USD
09/07/2015
113,62 JPM ASIA PACIFIC STRAT EQ C (C) USD
08/07/2015
111,47 JPM ASIA PACIFIC STRAT EQ C (C) USD
07/07/2015
115,92 JPM ASIA PACIFIC STRAT EQ C (C) USD
06/07/2015
117,29 JPM ASIA PACIFIC STRAT EQ C (C) USD
05/07/2015
119,30 JPM ASIA PACIFIC STRAT EQ C (C) USD
04/07/2015
119,30 JPM ASIA PACIFIC STRAT EQ C (C) USD
03/07/2015
119,30 JPM ASIA PACIFIC STRAT EQ C (C) USD
02/07/2015
121,15 JPM ASIA PACIFIC STRAT EQ C (C) USD
01/07/2015
118,65 JPM ASIA PACIFIC STRAT EQ C (C) USD
30/06/2015
118,65 JPM ASIA PACIFIC STRAT EQ C (C) USD
29/06/2015
117,75 JPM ASIA PACIFIC STRAT EQ C (C) USD
28/06/2015
119,68 JPM ASIA PACIFIC STRAT EQ C (C) USD
27/06/2015
119,68 JPM ASIA PACIFIC STRAT EQ C (C) USD
26/06/2015
119,68 JPM ASIA PACIFIC STRAT EQ C (C) USD
25/06/2015
121,42 JPM ASIA PACIFIC STRAT EQ C (C) USD
24/06/2015
121,70 JPM ASIA PACIFIC STRAT EQ C (C) USD
23/06/2015
121,74 JPM ASIA PACIFIC STRAT EQ C (C) USD
22/06/2015
119,08 JPM ASIA PACIFIC STRAT EQ C (C) USD
21/06/2015
118,35 JPM ASIA PACIFIC STRAT EQ C (C) USD
20/06/2015
118,35 JPM ASIA PACIFIC STRAT EQ C (C) USD
19/06/2015
118,35 JPM ASIA PACIFIC STRAT EQ C (C) USD
18/06/2015
117,38 JPM ASIA PACIFIC STRAT EQ C (C) USD
17/06/2015
118,10 JPM ASIA PACIFIC STRAT EQ C (C) USD
16/06/2015
118,06 JPM ASIA PACIFIC STRAT EQ C (C) USD
15/06/2015
118,89 JPM ASIA PACIFIC STRAT EQ C (C) USD
14/06/2015
119,85 JPM ASIA PACIFIC STRAT EQ C (C) USD
13/06/2015
119,85 JPM ASIA PACIFIC STRAT EQ C (C) USD
12/06/2015
119,85 JPM ASIA PACIFIC STRAT EQ C (C) USD
11/06/2015
119,02 JPM ASIA PACIFIC STRAT EQ C (C) USD
10/06/2015
117,99 JPM ASIA PACIFIC STRAT EQ C (C) USD
09/06/2015
118,23 JPM ASIA PACIFIC STRAT EQ C (C) USD
08/06/2015
119,79 JPM ASIA PACIFIC STRAT EQ C (C) USD
07/06/2015
119,91 JPM ASIA PACIFIC STRAT EQ C (C) USD
06/06/2015
119,91 JPM ASIA PACIFIC STRAT EQ C (C) USD
05/06/2015
119,91 JPM ASIA PACIFIC STRAT EQ C (C) USD
04/06/2015
119,63 JPM ASIA PACIFIC STRAT EQ C (C) USD
03/06/2015
122,59 JPM ASIA PACIFIC STRAT EQ C (C) USD
02/06/2015
123,93 JPM ASIA PACIFIC STRAT EQ C (C) USD
01/06/2015
125,73 JPM ASIA PACIFIC STRAT EQ C (C) USD
31/05/2015
125,20 JPM ASIA PACIFIC STRAT EQ C (C) USD
30/05/2015
125,20 JPM ASIA PACIFIC STRAT EQ C (C) USD
29/05/2015
125,20 JPM ASIA PACIFIC STRAT EQ C (C) USD
28/05/2015
125,89 JPM ASIA PACIFIC STRAT EQ C (C) USD
27/05/2015
128,07 JPM ASIA PACIFIC STRAT EQ C (C) USD
26/05/2015
128,49 JPM ASIA PACIFIC STRAT EQ C (C) USD
25/05/2015
125,69 JPM ASIA PACIFIC STRAT EQ C (C) USD
24/05/2015
125,69 JPM ASIA PACIFIC STRAT EQ C (C) USD
23/05/2015
125,69 JPM ASIA PACIFIC STRAT EQ C (C) USD
22/05/2015
125,69 JPM ASIA PACIFIC STRAT EQ C (C) USD
21/05/2015
124,74 JPM ASIA PACIFIC STRAT EQ C (C) USD
20/05/2015
124,94 JPM ASIA PACIFIC STRAT EQ C (C) USD
19/05/2015
124,63 JPM ASIA PACIFIC STRAT EQ C (C) USD
18/05/2015
121,96 JPM ASIA PACIFIC STRAT EQ C (C) USD
17/05/2015
122,80 JPM ASIA PACIFIC STRAT EQ C (C) USD
16/05/2015
122,80 JPM ASIA PACIFIC STRAT EQ C (C) USD
15/05/2015
122,80 JPM ASIA PACIFIC STRAT EQ C (C) USD
14/05/2015
121,49 JPM ASIA PACIFIC STRAT EQ C (C) USD
13/05/2015
123,59 JPM ASIA PACIFIC STRAT EQ C (C) USD
12/05/2015
122,35 JPM ASIA PACIFIC STRAT EQ C (C) USD
11/05/2015
123,62 JPM ASIA PACIFIC STRAT EQ C (C) USD
10/05/2015
122,65 JPM ASIA PACIFIC STRAT EQ C (C) USD
09/05/2015
122,65 JPM ASIA PACIFIC STRAT EQ C (C) USD
08/05/2015
122,65 JPM ASIA PACIFIC STRAT EQ C (C) USD
07/05/2015
120,79 JPM ASIA PACIFIC STRAT EQ C (C) USD
06/05/2015
123,47 JPM ASIA PACIFIC STRAT EQ C (C) USD
05/05/2015
125,92 JPM ASIA PACIFIC STRAT EQ C (C) USD
04/05/2015
126,17 JPM ASIA PACIFIC STRAT EQ C (C) USD
03/05/2015
125,32 JPM ASIA PACIFIC STRAT EQ C (C) USD
02/05/2015
125,32 JPM ASIA PACIFIC STRAT EQ C (C) USD
01/05/2015
125,32 JPM ASIA PACIFIC STRAT EQ C (C) USD
30/04/2015
125,32 JPM ASIA PACIFIC STRAT EQ C (C) USD
29/04/2015
129,58 JPM ASIA PACIFIC STRAT EQ C (C) USD
28/04/2015
131,15 JPM ASIA PACIFIC STRAT EQ C (C) USD
27/04/2015
132,02 JPM ASIA PACIFIC STRAT EQ C (C) USD
26/04/2015
131,60 JPM ASIA PACIFIC STRAT EQ C (C) USD
25/04/2015
131,60 JPM ASIA PACIFIC STRAT EQ C (C) USD
24/04/2015
131,60 JPM ASIA PACIFIC STRAT EQ C (C) USD
23/04/2015
131,40 JPM ASIA PACIFIC STRAT EQ C (C) USD
22/04/2015
131,89 JPM ASIA PACIFIC STRAT EQ C (C) USD
21/04/2015
131,40 JPM ASIA PACIFIC STRAT EQ C (C) USD
20/04/2015
130,01 JPM ASIA PACIFIC STRAT EQ C (C) USD
19/04/2015
130,70 JPM ASIA PACIFIC STRAT EQ C (C) USD
18/04/2015
130,70 JPM ASIA PACIFIC STRAT EQ C (C) USD
17/04/2015
130,70 JPM ASIA PACIFIC STRAT EQ C (C) USD
16/04/2015
133,05 JPM ASIA PACIFIC STRAT EQ C (C) USD
15/04/2015
132,77 JPM ASIA PACIFIC STRAT EQ C (C) USD
14/04/2015
133,83 JPM ASIA PACIFIC STRAT EQ C (C) USD
13/04/2015
134,94 JPM ASIA PACIFIC STRAT EQ C (C) USD
12/04/2015
133,29 JPM ASIA PACIFIC STRAT EQ C (C) USD
11/04/2015
133,29 JPM ASIA PACIFIC STRAT EQ C (C) USD
10/04/2015
133,29 JPM ASIA PACIFIC STRAT EQ C (C) USD
09/04/2015
131,30 JPM ASIA PACIFIC STRAT EQ C (C) USD
08/04/2015
127,87 JPM ASIA PACIFIC STRAT EQ C (C) USD
07/04/2015
125,78 JPM ASIA PACIFIC STRAT EQ C (C) USD
06/04/2015
125,24 JPM ASIA PACIFIC STRAT EQ C (C) USD
05/04/2015
125,24 JPM ASIA PACIFIC STRAT EQ C (C) USD
04/04/2015
125,24 JPM ASIA PACIFIC STRAT EQ C (C) USD
03/04/2015
125,24 JPM ASIA PACIFIC STRAT EQ C (C) USD
02/04/2015
125,24 JPM ASIA PACIFIC STRAT EQ C (C) USD
01/04/2015
124,87 JPM ASIA PACIFIC STRAT EQ C (C) USD
31/03/2015
124,32 JPM ASIA PACIFIC STRAT EQ C (C) USD
30/03/2015
122,97 JPM ASIA PACIFIC STRAT EQ C (C) USD
29/03/2015
122,79 JPM ASIA PACIFIC STRAT EQ C (C) USD
28/03/2015
122,79 JPM ASIA PACIFIC STRAT EQ C (C) USD
27/03/2015
122,79 JPM ASIA PACIFIC STRAT EQ C (C) USD
26/03/2015
121,58 JPM ASIA PACIFIC STRAT EQ C (C) USD
25/03/2015
123,11 JPM ASIA PACIFIC STRAT EQ C (C) USD
24/03/2015
123,69 JPM ASIA PACIFIC STRAT EQ C (C) USD
23/03/2015
124,13 JPM ASIA PACIFIC STRAT EQ C (C) USD
22/03/2015
124,81 JPM ASIA PACIFIC STRAT EQ C (C) USD
21/03/2015
124,81 JPM ASIA PACIFIC STRAT EQ C (C) USD
20/03/2015
124,81 JPM ASIA PACIFIC STRAT EQ C (C) USD
19/03/2015
125,44 JPM ASIA PACIFIC STRAT EQ C (C) USD
18/03/2015
125,01 JPM ASIA PACIFIC STRAT EQ C (C) USD
17/03/2015
123,84 JPM ASIA PACIFIC STRAT EQ C (C) USD
16/03/2015
123,95 JPM ASIA PACIFIC STRAT EQ C (C) USD
15/03/2015
123,46 JPM ASIA PACIFIC STRAT EQ C (C) USD
14/03/2015
123,46 JPM ASIA PACIFIC STRAT EQ C (C) USD
13/03/2015
123,46 JPM ASIA PACIFIC STRAT EQ C (C) USD
12/03/2015
124,06 JPM ASIA PACIFIC STRAT EQ C (C) USD
11/03/2015
122,93 JPM ASIA PACIFIC STRAT EQ C (C) USD
10/03/2015
122,39 JPM ASIA PACIFIC STRAT EQ C (C) USD
09/03/2015
121,62 JPM ASIA PACIFIC STRAT EQ C (C) USD
08/03/2015
121,62 JPM ASIA PACIFIC STRAT EQ C (C) USD
07/03/2015
121,62 JPM ASIA PACIFIC STRAT EQ C (C) USD
06/03/2015
121,62 JPM ASIA PACIFIC STRAT EQ C (C) USD
05/03/2015
120,43 JPM ASIA PACIFIC STRAT EQ C (C) USD
04/03/2015
120,41 JPM ASIA PACIFIC STRAT EQ C (C) USD
03/03/2015
120,93 JPM ASIA PACIFIC STRAT EQ C (C) USD
02/03/2015
120,58 JPM ASIA PACIFIC STRAT EQ C (C) USD
01/03/2015
119,74 JPM ASIA PACIFIC STRAT EQ C (C) USD
28/02/2015
119,74 JPM ASIA PACIFIC STRAT EQ C (C) USD
27/02/2015
119,74 JPM ASIA PACIFIC STRAT EQ C (C) USD
26/02/2015
118,52 JPM ASIA PACIFIC STRAT EQ C (C) USD
25/02/2015
118,34 JPM ASIA PACIFIC STRAT EQ C (C) USD
24/02/2015
117,65 JPM ASIA PACIFIC STRAT EQ C (C) USD
23/02/2015
117,19 JPM ASIA PACIFIC STRAT EQ C (C) USD
22/02/2015
116,43 JPM ASIA PACIFIC STRAT EQ C (C) USD
21/02/2015
116,43 JPM ASIA PACIFIC STRAT EQ C (C) USD
20/02/2015
116,43 JPM ASIA PACIFIC STRAT EQ C (C) USD
19/02/2015
116,43 JPM ASIA PACIFIC STRAT EQ C (C) USD
18/02/2015
116,43 JPM ASIA PACIFIC STRAT EQ C (C) USD
17/02/2015
115,89 JPM ASIA PACIFIC STRAT EQ C (C) USD
16/02/2015
116,06 JPM ASIA PACIFIC STRAT EQ C (C) USD
15/02/2015
116,45 JPM ASIA PACIFIC STRAT EQ C (C) USD
14/02/2015
116,45 JPM ASIA PACIFIC STRAT EQ C (C) USD
13/02/2015
116,45 JPM ASIA PACIFIC STRAT EQ C (C) USD
12/02/2015
115,64 JPM ASIA PACIFIC STRAT EQ C (C) USD
11/02/2015
115,03 JPM ASIA PACIFIC STRAT EQ C (C) USD
10/02/2015
115,89 JPM ASIA PACIFIC STRAT EQ C (C) USD
09/02/2015
116,37 JPM ASIA PACIFIC STRAT EQ C (C) USD
08/02/2015
114,82 JPM ASIA PACIFIC STRAT EQ C (C) USD
07/02/2015
114,82 JPM ASIA PACIFIC STRAT EQ C (C) USD
06/02/2015
114,82 JPM ASIA PACIFIC STRAT EQ C (C) USD
05/02/2015
115,55 JPM ASIA PACIFIC STRAT EQ C (C) USD
04/02/2015
115,05 JPM ASIA PACIFIC STRAT EQ C (C) USD
03/02/2015
115,02 JPM ASIA PACIFIC STRAT EQ C (C) USD
02/02/2015
115,55 JPM ASIA PACIFIC STRAT EQ C (C) USD
01/02/2015
115,25 JPM ASIA PACIFIC STRAT EQ C (C) USD
31/01/2015
115,25 JPM ASIA PACIFIC STRAT EQ C (C) USD
30/01/2015
115,25 JPM ASIA PACIFIC STRAT EQ C (C) USD
29/01/2015
115,62 JPM ASIA PACIFIC STRAT EQ C (C) USD
28/01/2015
116,23 JPM ASIA PACIFIC STRAT EQ C (C) USD
27/01/2015
117,41 JPM ASIA PACIFIC STRAT EQ C (C) USD
26/01/2015
117,46 JPM ASIA PACIFIC STRAT EQ C (C) USD
25/01/2015
117,98 JPM ASIA PACIFIC STRAT EQ C (C) USD
24/01/2015
117,98 JPM ASIA PACIFIC STRAT EQ C (C) USD
23/01/2015
117,98 JPM ASIA PACIFIC STRAT EQ C (C) USD
22/01/2015
112,75 JPM ASIA PACIFIC STRAT EQ C (C) USD
21/01/2015
112,87 JPM ASIA PACIFIC STRAT EQ C (C) USD
20/01/2015
111,82 JPM ASIA PACIFIC STRAT EQ C (C) USD
19/01/2015
110,45 JPM ASIA PACIFIC STRAT EQ C (C) USD
18/01/2015
111,02 JPM ASIA PACIFIC STRAT EQ C (C) USD
17/01/2015
111,02 JPM ASIA PACIFIC STRAT EQ C (C) USD
16/01/2015
111,02 JPM ASIA PACIFIC STRAT EQ C (C) USD
15/01/2015
110,45 JPM ASIA PACIFIC STRAT EQ C (C) USD
14/01/2015
109,11 JPM ASIA PACIFIC STRAT EQ C (C) USD
13/01/2015
109,54 JPM ASIA PACIFIC STRAT EQ C (C) USD
12/01/2015
109,30 JPM ASIA PACIFIC STRAT EQ C (C) USD
11/01/2015
109,00 JPM ASIA PACIFIC STRAT EQ C (C) USD
10/01/2015
109,00 JPM ASIA PACIFIC STRAT EQ C (C) USD
09/01/2015
109,00 JPM ASIA PACIFIC STRAT EQ C (C) USD
08/01/2015
108,51 JPM ASIA PACIFIC STRAT EQ C (C) USD
07/01/2015
106,35 JPM ASIA PACIFIC STRAT EQ C (C) USD
06/01/2015
105,34 JPM ASIA PACIFIC STRAT EQ C (C) USD
05/01/2015
106,51 JPM ASIA PACIFIC STRAT EQ C (C) USD
04/01/2015
106,34 JPM ASIA PACIFIC STRAT EQ C (C) USD
03/01/2015
106,34 JPM ASIA PACIFIC STRAT EQ C (C) USD
02/01/2015
106,34 JPM ASIA PACIFIC STRAT EQ C (C) USD
01/01/2015
105,05 JPM ASIA PACIFIC STRAT EQ C (C) USD
31/12/2014
105,05 JPM ASIA PACIFIC STRAT EQ C (C) USD
30/12/2014
104,52 JPM ASIA PACIFIC STRAT EQ C (C) USD
29/12/2014
104,52 JPM ASIA PACIFIC STRAT EQ C (C) USD
28/12/2014
103,06 JPM ASIA PACIFIC STRAT EQ C (C) USD
27/12/2014
103,06 JPM ASIA PACIFIC STRAT EQ C (C) USD
26/12/2014
103,06 JPM ASIA PACIFIC STRAT EQ C (C) USD
25/12/2014
103,06 JPM ASIA PACIFIC STRAT EQ C (C) USD
24/12/2014
103,06 JPM ASIA PACIFIC STRAT EQ C (C) USD
23/12/2014
103,06 JPM ASIA PACIFIC STRAT EQ C (C) USD
22/12/2014
103,47 JPM ASIA PACIFIC STRAT EQ C (C) USD
21/12/2014
102,09 JPM ASIA PACIFIC STRAT EQ C (C) USD
20/12/2014
102,09 JPM ASIA PACIFIC STRAT EQ C (C) USD
19/12/2014
102,09 JPM ASIA PACIFIC STRAT EQ C (C) USD
18/12/2014
100,90 JPM ASIA PACIFIC STRAT EQ C (C) USD
17/12/2014
98,50 JPM ASIA PACIFIC STRAT EQ C (C) USD
16/12/2014
98,51 JPM ASIA PACIFIC STRAT EQ C (C) USD
15/12/2014
100,40 JPM ASIA PACIFIC STRAT EQ C (C) USD
14/12/2014
101,07 JPM ASIA PACIFIC STRAT EQ C (C) USD
13/12/2014
101,07 JPM ASIA PACIFIC STRAT EQ C (C) USD
12/12/2014
101,07 JPM ASIA PACIFIC STRAT EQ C (C) USD
11/12/2014
101,62 JPM ASIA PACIFIC STRAT EQ C (C) USD
10/12/2014
102,42 JPM ASIA PACIFIC STRAT EQ C (C) USD
09/12/2014
102,89 JPM ASIA PACIFIC STRAT EQ C (C) USD
08/12/2014
105,16 JPM ASIA PACIFIC STRAT EQ C (C) USD
07/12/2014
104,61 JPM ASIA PACIFIC STRAT EQ C (C) USD
06/12/2014
104,61 JPM ASIA PACIFIC STRAT EQ C (C) USD
05/12/2014
104,61 JPM ASIA PACIFIC STRAT EQ C (C) USD
04/12/2014
105,07 JPM ASIA PACIFIC STRAT EQ C (C) USD
03/12/2014
104,18 JPM ASIA PACIFIC STRAT EQ C (C) USD
02/12/2014
103,23 JPM ASIA PACIFIC STRAT EQ C (C) USD
01/12/2014
102,67 JPM ASIA PACIFIC STRAT EQ C (C) USD
30/11/2014
103,70 JPM ASIA PACIFIC STRAT EQ C (C) USD
29/11/2014
103,70 JPM ASIA PACIFIC STRAT EQ C (C) USD
28/11/2014
103,70 JPM ASIA PACIFIC STRAT EQ C (C) USD
27/11/2014
103,81 JPM ASIA PACIFIC STRAT EQ C (C) USD
26/11/2014
103,50 JPM ASIA PACIFIC STRAT EQ C (C) USD
25/11/2014
103,25 JPM ASIA PACIFIC STRAT EQ C (C) USD
24/11/2014
103,84 JPM ASIA PACIFIC STRAT EQ C (C) USD
23/11/2014
102,81 JPM ASIA PACIFIC STRAT EQ C (C) USD
22/11/2014
102,81 JPM ASIA PACIFIC STRAT EQ C (C) USD
21/11/2014
102,81 JPM ASIA PACIFIC STRAT EQ C (C) USD
20/11/2014
101,29 JPM ASIA PACIFIC STRAT EQ C (C) USD
19/11/2014
101,46 JPM ASIA PACIFIC STRAT EQ C (C) USD
18/11/2014
102,16 JPM ASIA PACIFIC STRAT EQ C (C) USD
17/11/2014
102,52 JPM ASIA PACIFIC STRAT EQ C (C) USD
16/11/2014
103,61 JPM ASIA PACIFIC STRAT EQ C (C) USD
15/11/2014
103,61 JPM ASIA PACIFIC STRAT EQ C (C) USD
14/11/2014
103,61 JPM ASIA PACIFIC STRAT EQ C (C) USD
13/11/2014
103,74 JPM ASIA PACIFIC STRAT EQ C (C) USD
12/11/2014
103,57 JPM ASIA PACIFIC STRAT EQ C (C) USD
11/11/2014
103,77 JPM ASIA PACIFIC STRAT EQ C (C) USD
10/11/2014
103,30 JPM ASIA PACIFIC STRAT EQ C (C) USD
09/11/2014
103,24 JPM ASIA PACIFIC STRAT EQ C (C) USD
08/11/2014
103,24 JPM ASIA PACIFIC STRAT EQ C (C) USD
07/11/2014
103,24 JPM ASIA PACIFIC STRAT EQ C (C) USD
06/11/2014
102,26 JPM ASIA PACIFIC STRAT EQ C (C) USD
05/11/2014
102,64 JPM ASIA PACIFIC STRAT EQ C (C) USD
04/11/2014
103,15 JPM ASIA PACIFIC STRAT EQ C (C) USD
03/11/2014
103,25 JPM ASIA PACIFIC STRAT EQ C (C) USD
02/11/2014
102,84 JPM ASIA PACIFIC STRAT EQ C (C) USD
01/11/2014
102,84 JPM ASIA PACIFIC STRAT EQ C (C) USD
31/10/2014
102,84 JPM ASIA PACIFIC STRAT EQ C (C) USD
30/10/2014
102,04 JPM ASIA PACIFIC STRAT EQ C (C) USD
29/10/2014
101,32 JPM ASIA PACIFIC STRAT EQ C (C) USD
28/10/2014
100,16 JPM ASIA PACIFIC STRAT EQ C (C) USD
27/10/2014
99,74 JPM ASIA PACIFIC STRAT EQ C (C) USD
26/10/2014
99,92 JPM ASIA PACIFIC STRAT EQ C (C) USD
25/10/2014
99,92 JPM ASIA PACIFIC STRAT EQ C (C) USD
24/10/2014
99,92 JPM ASIA PACIFIC STRAT EQ C (C) USD
23/10/2014
99,78 JPM ASIA PACIFIC STRAT EQ C (C) USD
22/10/2014
99,72 JPM ASIA PACIFIC STRAT EQ C (C) USD
21/10/2014
98,19 JPM ASIA PACIFIC STRAT EQ C (C) USD
20/10/2014
98,03 JPM ASIA PACIFIC STRAT EQ C (C) USD
19/10/2014
96,45 JPM ASIA PACIFIC STRAT EQ C (C) USD
18/10/2014
96,45 JPM ASIA PACIFIC STRAT EQ C (C) USD
17/10/2014
96,45 JPM ASIA PACIFIC STRAT EQ C (C) USD
16/10/2014
96,94 JPM ASIA PACIFIC STRAT EQ C (C) USD
15/10/2014
98,34 JPM ASIA PACIFIC STRAT EQ C (C) USD
14/10/2014
98,33 JPM ASIA PACIFIC STRAT EQ C (C) USD
13/10/2014
97,99 JPM ASIA PACIFIC STRAT EQ C (C) USD
12/10/2014
98,83 JPM ASIA PACIFIC STRAT EQ C (C) USD
11/10/2014
98,83 JPM ASIA PACIFIC STRAT EQ C (C) USD
10/10/2014
98,83 JPM ASIA PACIFIC STRAT EQ C (C) USD
09/10/2014
99,71 JPM ASIA PACIFIC STRAT EQ C (C) USD
08/10/2014
99,44 JPM ASIA PACIFIC STRAT EQ C (C) USD
07/10/2014
100,75 JPM ASIA PACIFIC STRAT EQ C (C) USD
06/10/2014
100,75 JPM ASIA PACIFIC STRAT EQ C (C) USD
05/10/2014
99,98 JPM ASIA PACIFIC STRAT EQ C (C) USD
04/10/2014
99,98 JPM ASIA PACIFIC STRAT EQ C (C) USD
03/10/2014
99,98 JPM ASIA PACIFIC STRAT EQ C (C) USD
02/10/2014
99,61 JPM ASIA PACIFIC STRAT EQ C (C) USD
01/10/2014
99,63 JPM ASIA PACIFIC STRAT EQ C (C) USD
30/09/2014
100,17 JPM ASIA PACIFIC STRAT EQ C (C) USD
29/09/2014
99,57 JPM ASIA PACIFIC STRAT EQ C (C) USD
28/09/2014
100,39 JPM ASIA PACIFIC STRAT EQ C (C) USD
27/09/2014
100,39 JPM ASIA PACIFIC STRAT EQ C (C) USD
26/09/2014
100,39 JPM ASIA PACIFIC STRAT EQ C (C) USD
25/09/2014
100,96 JPM ASIA PACIFIC STRAT EQ C (C) USD
24/09/2014
101,23 JPM ASIA PACIFIC STRAT EQ C (C) USD
23/09/2014
100,51 JPM ASIA PACIFIC STRAT EQ C (C) USD
22/09/2014
101,27 JPM ASIA PACIFIC STRAT EQ C (C) USD
21/09/2014
102,51 JPM ASIA PACIFIC STRAT EQ C (C) USD
20/09/2014
102,51 JPM ASIA PACIFIC STRAT EQ C (C) USD
19/09/2014
102,51 JPM ASIA PACIFIC STRAT EQ C (C) USD
18/09/2014
101,91 JPM ASIA PACIFIC STRAT EQ C (C) USD
17/09/2014
101,86 JPM ASIA PACIFIC STRAT EQ C (C) USD
16/09/2014
101,27 JPM ASIA PACIFIC STRAT EQ C (C) USD
15/09/2014
102,53 JPM ASIA PACIFIC STRAT EQ C (C) USD
14/09/2014
103,37 JPM ASIA PACIFIC STRAT EQ C (C) USD
13/09/2014
103,37 JPM ASIA PACIFIC STRAT EQ C (C) USD
12/09/2014
103,37 JPM ASIA PACIFIC STRAT EQ C (C) USD
11/09/2014
103,88 JPM ASIA PACIFIC STRAT EQ C (C) USD
10/09/2014
104,18 JPM ASIA PACIFIC STRAT EQ C (C) USD
09/09/2014
105,13 JPM ASIA PACIFIC STRAT EQ C (C) USD
08/09/2014
105,13 JPM ASIA PACIFIC STRAT EQ C (C) USD
07/09/2014
105,53 JPM ASIA PACIFIC STRAT EQ C (C) USD
06/09/2014
105,53 JPM ASIA PACIFIC STRAT EQ C (C) USD
05/09/2014
105,53 JPM ASIA PACIFIC STRAT EQ C (C) USD
04/09/2014
105,32 JPM ASIA PACIFIC STRAT EQ C (C) USD
03/09/2014
104,19 JPM ASIA PACIFIC STRAT EQ C (C) USD
02/09/2014
103,23 JPM ASIA PACIFIC STRAT EQ C (C) USD
01/09/2014
103,54 JPM ASIA PACIFIC STRAT EQ C (C) USD
31/08/2014
102,68 JPM ASIA PACIFIC STRAT EQ C (C) USD
30/08/2014
102,68 JPM ASIA PACIFIC STRAT EQ C (C) USD
29/08/2014
102,68 JPM ASIA PACIFIC STRAT EQ C (C) USD
28/08/2014
102,85 JPM ASIA PACIFIC STRAT EQ C (C) USD
27/08/2014
103,34 JPM ASIA PACIFIC STRAT EQ C (C) USD
26/08/2014
102,82 JPM ASIA PACIFIC STRAT EQ C (C) USD
25/08/2014
102,71 JPM ASIA PACIFIC STRAT EQ C (C) USD
24/08/2014
102,42 JPM ASIA PACIFIC STRAT EQ C (C) USD
23/08/2014
102,42 JPM ASIA PACIFIC STRAT EQ C (C) USD
22/08/2014
102,42 JPM ASIA PACIFIC STRAT EQ C (C) USD
21/08/2014
101,68 JPM ASIA PACIFIC STRAT EQ C (C) USD
20/08/2014
101,95 JPM ASIA PACIFIC STRAT EQ C (C) USD
19/08/2014
100,84 JPM ASIA PACIFIC STRAT EQ C (C) USD
18/08/2014
100,07 JPM ASIA PACIFIC STRAT EQ C (C) USD
17/08/2014
100,04 JPM ASIA PACIFIC STRAT EQ C (C) USD
16/08/2014
100,04 JPM ASIA PACIFIC STRAT EQ C (C) USD
15/08/2014
100,04 JPM ASIA PACIFIC STRAT EQ C (C) USD
14/08/2014
100,05 JPM ASIA PACIFIC STRAT EQ C (C) USD
13/08/2014
99,90 JPM ASIA PACIFIC STRAT EQ C (C) USD
12/08/2014
99,62 JPM ASIA PACIFIC STRAT EQ C (C) USD
11/08/2014
98,66 JPM ASIA PACIFIC STRAT EQ C (C) USD
10/08/2014
97,71 JPM ASIA PACIFIC STRAT EQ C (C) USD
09/08/2014
97,71 JPM ASIA PACIFIC STRAT EQ C (C) USD
08/08/2014
97,71 JPM ASIA PACIFIC STRAT EQ C (C) USD
07/08/2014
98,46 JPM ASIA PACIFIC STRAT EQ C (C) USD
06/08/2014
99,29 JPM ASIA PACIFIC STRAT EQ C (C) USD
05/08/2014
99,43 JPM ASIA PACIFIC STRAT EQ C (C) USD
04/08/2014
99,51 JPM ASIA PACIFIC STRAT EQ C (C) USD
03/08/2014
99,04 JPM ASIA PACIFIC STRAT EQ C (C) USD
02/08/2014
99,04 JPM ASIA PACIFIC STRAT EQ C (C) USD
01/08/2014
99,04 JPM ASIA PACIFIC STRAT EQ C (C) USD
31/07/2014
99,99 JPM ASIA PACIFIC STRAT EQ C (C) USD
30/07/2014
100,71 JPM ASIA PACIFIC STRAT EQ C (C) USD
29/07/2014
100,23 JPM ASIA PACIFIC STRAT EQ C (C) USD
28/07/2014
100,01 JPM ASIA PACIFIC STRAT EQ C (C) USD
27/07/2014
100,00 JPM ASIA PACIFIC STRAT EQ C (C) USD
26/07/2014
100,00 JPM ASIA PACIFIC STRAT EQ C (C) USD
25/07/2014
100,00 Absorbe id=100804
20/10/2015 Absorbe id=100804
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPM ASIA PACIFIC STRAT EQ C (C) USD 39,8111,8117,260,70
Act. Asie Pac hors Japon 28,468,7015,280,58
Performances annuelles
 201620152014
JPM ASIA PACIFIC STRAT EQ C (C) USD 8,273,6517,78
Act. Asie Pac hors Japon 6,233,0816,92
MSCI AC Far East Free ex Japan 9,700,9117,18

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 26 juillet 2017
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus