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JPM GBL CAPITAL PRESRV USD C (C) EUR HDG - LU0917670746

Performance en base 100 du 16/01/2014 au 02/12/2016
 
JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
Alloc Flexible Monde
02/12/2016
107,53 Alloc Flexible Monde
01/12/2016
107,71 Alloc Flexible Monde
30/11/2016
107,86 Alloc Flexible Monde
29/11/2016
107,80 Alloc Flexible Monde
28/11/2016
107,81 Alloc Flexible Monde
27/11/2016
107,87 Alloc Flexible Monde
26/11/2016
107,87 Alloc Flexible Monde
25/11/2016
107,87 Alloc Flexible Monde
24/11/2016
107,81 Alloc Flexible Monde
23/11/2016
107,76 Alloc Flexible Monde
22/11/2016
107,74 Alloc Flexible Monde
21/11/2016
107,51 Alloc Flexible Monde
20/11/2016
107,43 Alloc Flexible Monde
19/11/2016
107,43 Alloc Flexible Monde
18/11/2016
107,43 Alloc Flexible Monde
17/11/2016
107,26 Alloc Flexible Monde
16/11/2016
107,14 Alloc Flexible Monde
15/11/2016
107,02 Alloc Flexible Monde
14/11/2016
106,86 Alloc Flexible Monde
13/11/2016
106,90 Alloc Flexible Monde
12/11/2016
106,90 Alloc Flexible Monde
11/11/2016
106,90 Alloc Flexible Monde
10/11/2016
107,06 Alloc Flexible Monde
09/11/2016
106,80 Alloc Flexible Monde
08/11/2016
106,73 Alloc Flexible Monde
07/11/2016
106,51 Alloc Flexible Monde
06/11/2016
106,02 Alloc Flexible Monde
05/11/2016
106,03 Alloc Flexible Monde
04/11/2016
106,03 Alloc Flexible Monde
03/11/2016
106,60 Alloc Flexible Monde
02/11/2016
106,84 Alloc Flexible Monde
01/11/2016
107,69 Alloc Flexible Monde
31/10/2016
107,74 Alloc Flexible Monde
30/10/2016
107,89 Alloc Flexible Monde
29/10/2016
107,89 Alloc Flexible Monde
28/10/2016
107,89 Alloc Flexible Monde
27/10/2016
108,08 Alloc Flexible Monde
26/10/2016
108,26 Alloc Flexible Monde
25/10/2016
108,52 Alloc Flexible Monde
24/10/2016
108,51 Alloc Flexible Monde
23/10/2016
108,39 Alloc Flexible Monde
22/10/2016
108,39 Alloc Flexible Monde
21/10/2016
108,39 Alloc Flexible Monde
20/10/2016
108,13 Alloc Flexible Monde
19/10/2016
107,98 Alloc Flexible Monde
18/10/2016
107,73 Alloc Flexible Monde
17/10/2016
107,42 Alloc Flexible Monde
16/10/2016
107,45 Alloc Flexible Monde
15/10/2016
107,45 Alloc Flexible Monde
14/10/2016
107,45 Alloc Flexible Monde
13/10/2016
107,24 Alloc Flexible Monde
12/10/2016
107,49 Alloc Flexible Monde
11/10/2016
107,55 Alloc Flexible Monde
10/10/2016
107,57 Alloc Flexible Monde
09/10/2016
107,46 Alloc Flexible Monde
08/10/2016
107,46 Alloc Flexible Monde
07/10/2016
107,46 Alloc Flexible Monde
06/10/2016
107,64 Alloc Flexible Monde
05/10/2016
107,67 Alloc Flexible Monde
04/10/2016
107,76 Alloc Flexible Monde
03/10/2016
107,60 Alloc Flexible Monde
02/10/2016
107,59 Alloc Flexible Monde
01/10/2016
107,59 Alloc Flexible Monde
30/09/2016
107,59 Alloc Flexible Monde
29/09/2016
107,67 Alloc Flexible Monde
28/09/2016
107,70 Alloc Flexible Monde
27/09/2016
107,53 Alloc Flexible Monde
26/09/2016
107,51 Alloc Flexible Monde
25/09/2016
107,95 Alloc Flexible Monde
24/09/2016
107,95 Alloc Flexible Monde
23/09/2016
107,95 Alloc Flexible Monde
22/09/2016
107,81 Alloc Flexible Monde
21/09/2016
107,47 Alloc Flexible Monde
20/09/2016
107,13 Alloc Flexible Monde
19/09/2016
107,07 Alloc Flexible Monde
18/09/2016
106,86 Alloc Flexible Monde
17/09/2016
106,86 Alloc Flexible Monde
16/09/2016
106,86 Alloc Flexible Monde
15/09/2016
106,96 Alloc Flexible Monde
14/09/2016
106,94 Alloc Flexible Monde
13/09/2016
107,10 Alloc Flexible Monde
12/09/2016
107,48 Alloc Flexible Monde
11/09/2016
107,87 Alloc Flexible Monde
10/09/2016
107,87 Alloc Flexible Monde
09/09/2016
107,87 Alloc Flexible Monde
08/09/2016
108,34 Alloc Flexible Monde
07/09/2016
108,45 Alloc Flexible Monde
06/09/2016
108,37 Alloc Flexible Monde
05/09/2016
108,29 Alloc Flexible Monde
04/09/2016
108,07 Alloc Flexible Monde
03/09/2016
108,07 Alloc Flexible Monde
02/09/2016
108,07 Alloc Flexible Monde
01/09/2016
107,71 Alloc Flexible Monde
31/08/2016
107,79 Alloc Flexible Monde
30/08/2016
107,80 Alloc Flexible Monde
29/08/2016
107,67 Alloc Flexible Monde
28/08/2016
107,50 Alloc Flexible Monde
27/08/2016
107,50 Alloc Flexible Monde
26/08/2016
107,50 Alloc Flexible Monde
25/08/2016
107,47 Alloc Flexible Monde
24/08/2016
107,65 Alloc Flexible Monde
23/08/2016
107,54 Alloc Flexible Monde
22/08/2016
107,41 Alloc Flexible Monde
21/08/2016
107,45 Alloc Flexible Monde
20/08/2016
107,45 Alloc Flexible Monde
19/08/2016
107,45 Alloc Flexible Monde
18/08/2016
107,69 Alloc Flexible Monde
17/08/2016
107,70 Alloc Flexible Monde
16/08/2016
107,92 Alloc Flexible Monde
15/08/2016
108,21 Alloc Flexible Monde
14/08/2016
108,21 Alloc Flexible Monde
13/08/2016
108,21 Alloc Flexible Monde
12/08/2016
108,21 Alloc Flexible Monde
11/08/2016
108,00 Alloc Flexible Monde
10/08/2016
107,82 Alloc Flexible Monde
09/08/2016
107,86 Alloc Flexible Monde
08/08/2016
107,64 Alloc Flexible Monde
07/08/2016
107,38 Alloc Flexible Monde
06/08/2016
107,38 Alloc Flexible Monde
05/08/2016
107,38 Alloc Flexible Monde
04/08/2016
106,99 Alloc Flexible Monde
03/08/2016
106,74 Alloc Flexible Monde
02/08/2016
106,89 Alloc Flexible Monde
01/08/2016
107,31 Alloc Flexible Monde
31/07/2016
107,37 Alloc Flexible Monde
30/07/2016
107,37 Alloc Flexible Monde
29/07/2016
107,37 Alloc Flexible Monde
28/07/2016
107,37 Alloc Flexible Monde
27/07/2016
107,56 Alloc Flexible Monde
26/07/2016
107,42 Alloc Flexible Monde
25/07/2016
107,40 Alloc Flexible Monde
24/07/2016
107,37 Alloc Flexible Monde
23/07/2016
107,37 Alloc Flexible Monde
22/07/2016
107,37 Alloc Flexible Monde
21/07/2016
107,25 Alloc Flexible Monde
20/07/2016
107,18 Alloc Flexible Monde
19/07/2016
106,99 Alloc Flexible Monde
18/07/2016
106,95 Alloc Flexible Monde
17/07/2016
106,83 Alloc Flexible Monde
16/07/2016
106,83 Alloc Flexible Monde
15/07/2016
106,83 Alloc Flexible Monde
14/07/2016
106,50 Alloc Flexible Monde
13/07/2016
106,42 Alloc Flexible Monde
12/07/2016
106,30 Alloc Flexible Monde
11/07/2016
105,91 Alloc Flexible Monde
10/07/2016
105,39 Alloc Flexible Monde
09/07/2016
105,39 Alloc Flexible Monde
08/07/2016
105,39 Alloc Flexible Monde
07/07/2016
105,02 Alloc Flexible Monde
06/07/2016
104,98 Alloc Flexible Monde
05/07/2016
105,23 Alloc Flexible Monde
04/07/2016
105,55 Alloc Flexible Monde
03/07/2016
105,48 Alloc Flexible Monde
02/07/2016
105,47 Alloc Flexible Monde
01/07/2016
105,47 Alloc Flexible Monde
30/06/2016
105,02 Alloc Flexible Monde
29/06/2016
104,57 Alloc Flexible Monde
28/06/2016
103,93 Alloc Flexible Monde
27/06/2016
103,85 Alloc Flexible Monde
26/06/2016
104,69 Alloc Flexible Monde
25/06/2016
104,75 Alloc Flexible Monde
24/06/2016
104,75 Alloc Flexible Monde
23/06/2016
105,51 Alloc Flexible Monde
22/06/2016
105,35 Alloc Flexible Monde
21/06/2016
105,22 Alloc Flexible Monde
20/06/2016
104,85 Alloc Flexible Monde
19/06/2016
104,32 Alloc Flexible Monde
18/06/2016
104,32 Alloc Flexible Monde
17/06/2016
104,32 Alloc Flexible Monde
16/06/2016
104,50 Alloc Flexible Monde
15/06/2016
104,64 Alloc Flexible Monde
14/06/2016
104,67 Alloc Flexible Monde
13/06/2016
105,15 Alloc Flexible Monde
12/06/2016
105,79 Alloc Flexible Monde
11/06/2016
105,81 Alloc Flexible Monde
10/06/2016
105,81 Alloc Flexible Monde
09/06/2016
106,34 Alloc Flexible Monde
08/06/2016
106,41 Alloc Flexible Monde
07/06/2016
106,32 Alloc Flexible Monde
06/06/2016
106,05 Alloc Flexible Monde
05/06/2016
106,11 Alloc Flexible Monde
04/06/2016
106,12 Alloc Flexible Monde
03/06/2016
106,12 Alloc Flexible Monde
02/06/2016
106,27 Alloc Flexible Monde
01/06/2016
106,28 Alloc Flexible Monde
31/05/2016
106,45 Alloc Flexible Monde
30/05/2016
106,44 Alloc Flexible Monde
29/05/2016
106,36 Alloc Flexible Monde
28/05/2016
106,35 Alloc Flexible Monde
27/05/2016
106,35 Alloc Flexible Monde
26/05/2016
105,95 Alloc Flexible Monde
25/05/2016
105,78 Alloc Flexible Monde
24/05/2016
105,31 Alloc Flexible Monde
23/05/2016
104,93 Alloc Flexible Monde
22/05/2016
104,89 Alloc Flexible Monde
21/05/2016
104,88 Alloc Flexible Monde
20/05/2016
104,88 Alloc Flexible Monde
19/05/2016
104,66 Alloc Flexible Monde
18/05/2016
104,80 Alloc Flexible Monde
17/05/2016
104,75 Alloc Flexible Monde
16/05/2016
104,70 Alloc Flexible Monde
15/05/2016
104,68 Alloc Flexible Monde
14/05/2016
104,68 Alloc Flexible Monde
13/05/2016
104,68 Alloc Flexible Monde
12/05/2016
104,61 Alloc Flexible Monde
11/05/2016
104,68 Alloc Flexible Monde
10/05/2016
104,71 Alloc Flexible Monde
09/05/2016
104,44 Alloc Flexible Monde
08/05/2016
104,40 Alloc Flexible Monde
07/05/2016
104,40 Alloc Flexible Monde
06/05/2016
104,40 Alloc Flexible Monde
05/05/2016
104,62 Alloc Flexible Monde
04/05/2016
104,62 Alloc Flexible Monde
03/05/2016
104,92 Alloc Flexible Monde
02/05/2016
105,39 Alloc Flexible Monde
01/05/2016
105,59 Alloc Flexible Monde
30/04/2016
105,62 Alloc Flexible Monde
29/04/2016
105,62 Alloc Flexible Monde
28/04/2016
106,12 Alloc Flexible Monde
27/04/2016
106,16 Alloc Flexible Monde
26/04/2016
106,10 Alloc Flexible Monde
25/04/2016
106,19 Alloc Flexible Monde
24/04/2016
106,34 Alloc Flexible Monde
23/04/2016
106,34 Alloc Flexible Monde
22/04/2016
106,34 Alloc Flexible Monde
21/04/2016
106,20 Alloc Flexible Monde
20/04/2016
106,10 Alloc Flexible Monde
19/04/2016
105,93 Alloc Flexible Monde
18/04/2016
105,62 Alloc Flexible Monde
17/04/2016
105,67 Alloc Flexible Monde
16/04/2016
105,68 Alloc Flexible Monde
15/04/2016
105,68 Alloc Flexible Monde
14/04/2016
105,46 Alloc Flexible Monde
13/04/2016
105,08 Alloc Flexible Monde
12/04/2016
104,32 Alloc Flexible Monde
11/04/2016
104,12 Alloc Flexible Monde
10/04/2016
104,01 Alloc Flexible Monde
09/04/2016
104,00 Alloc Flexible Monde
08/04/2016
104,00 Alloc Flexible Monde
07/04/2016
103,91 Alloc Flexible Monde
06/04/2016
104,06 Alloc Flexible Monde
05/04/2016
104,07 Alloc Flexible Monde
04/04/2016
104,50 Alloc Flexible Monde
03/04/2016
104,55 Alloc Flexible Monde
02/04/2016
104,57 Alloc Flexible Monde
01/04/2016
104,57 Alloc Flexible Monde
31/03/2016
104,85 Alloc Flexible Monde
30/03/2016
104,98 Alloc Flexible Monde
29/03/2016
104,83 Alloc Flexible Monde
28/03/2016
104,81 Alloc Flexible Monde
27/03/2016
104,83 Alloc Flexible Monde
26/03/2016
104,83 Alloc Flexible Monde
25/03/2016
104,83 Alloc Flexible Monde
24/03/2016
104,83 Alloc Flexible Monde
23/03/2016
105,13 Alloc Flexible Monde
22/03/2016
105,20 Alloc Flexible Monde
21/03/2016
105,11 Alloc Flexible Monde
20/03/2016
105,05 Alloc Flexible Monde
19/03/2016
105,04 Alloc Flexible Monde
18/03/2016
105,04 Alloc Flexible Monde
17/03/2016
104,83 Alloc Flexible Monde
16/03/2016
104,91 Alloc Flexible Monde
15/03/2016
104,88 Alloc Flexible Monde
14/03/2016
105,07 Alloc Flexible Monde
13/03/2016
104,71 Alloc Flexible Monde
12/03/2016
104,69 Alloc Flexible Monde
11/03/2016
104,69 Alloc Flexible Monde
10/03/2016
104,31 Alloc Flexible Monde
09/03/2016
104,47 Alloc Flexible Monde
08/03/2016
104,45 Alloc Flexible Monde
07/03/2016
104,77 Alloc Flexible Monde
06/03/2016
104,72 Alloc Flexible Monde
05/03/2016
104,71 Alloc Flexible Monde
04/03/2016
104,71 Alloc Flexible Monde
03/03/2016
104,34 Alloc Flexible Monde
02/03/2016
104,17 Alloc Flexible Monde
01/03/2016
103,72 Alloc Flexible Monde
29/02/2016
103,18 Alloc Flexible Monde
28/02/2016
102,85 Alloc Flexible Monde
27/02/2016
102,83 Alloc Flexible Monde
26/02/2016
102,83 Alloc Flexible Monde
25/02/2016
102,29 Alloc Flexible Monde
24/02/2016
102,09 Alloc Flexible Monde
23/02/2016
102,48 Alloc Flexible Monde
22/02/2016
102,54 Alloc Flexible Monde
21/02/2016
102,03 Alloc Flexible Monde
20/02/2016
102,04 Alloc Flexible Monde
19/02/2016
102,04 Alloc Flexible Monde
18/02/2016
101,69 Alloc Flexible Monde
17/02/2016
101,21 Alloc Flexible Monde
16/02/2016
100,59 Alloc Flexible Monde
15/02/2016
100,28 Alloc Flexible Monde
14/02/2016
99,47 Alloc Flexible Monde
13/02/2016
99,44 Alloc Flexible Monde
12/02/2016
99,44 Alloc Flexible Monde
11/02/2016
99,68 Alloc Flexible Monde
10/02/2016
100,47 Alloc Flexible Monde
09/02/2016
100,38 Alloc Flexible Monde
08/02/2016
101,31 Alloc Flexible Monde
07/02/2016
102,07 Alloc Flexible Monde
06/02/2016
102,08 Alloc Flexible Monde
05/02/2016
102,08 Alloc Flexible Monde
04/02/2016
102,66 Alloc Flexible Monde
03/02/2016
102,99 Alloc Flexible Monde
02/02/2016
103,57 Alloc Flexible Monde
01/02/2016
104,05 Alloc Flexible Monde
31/01/2016
103,87 Alloc Flexible Monde
30/01/2016
103,84 Alloc Flexible Monde
29/01/2016
103,84 Alloc Flexible Monde
28/01/2016
103,13 Alloc Flexible Monde
27/01/2016
103,31 Alloc Flexible Monde
26/01/2016
103,20 Alloc Flexible Monde
25/01/2016
103,12 Alloc Flexible Monde
24/01/2016
102,98 Alloc Flexible Monde
23/01/2016
102,93 Alloc Flexible Monde
22/01/2016
102,93 Alloc Flexible Monde
21/01/2016
102,05 Alloc Flexible Monde
20/01/2016
102,01 Alloc Flexible Monde
19/01/2016
102,80 Alloc Flexible Monde
18/01/2016
102,66 Alloc Flexible Monde
17/01/2016
103,05 Alloc Flexible Monde
16/01/2016
103,09 Alloc Flexible Monde
15/01/2016
103,09 Alloc Flexible Monde
14/01/2016
104,13 Alloc Flexible Monde
13/01/2016
104,60 Alloc Flexible Monde
12/01/2016
104,57 Alloc Flexible Monde
11/01/2016
104,51 Alloc Flexible Monde
10/01/2016
104,84 Alloc Flexible Monde
09/01/2016
104,86 Alloc Flexible Monde
08/01/2016
104,86 Alloc Flexible Monde
07/01/2016
105,84 Alloc Flexible Monde
06/01/2016
106,87 Alloc Flexible Monde
05/01/2016
107,14 Alloc Flexible Monde
04/01/2016
107,09 Alloc Flexible Monde
03/01/2016
107,78 Alloc Flexible Monde
02/01/2016
107,78 Alloc Flexible Monde
01/01/2016
107,78 Alloc Flexible Monde
31/12/2015
107,78 Alloc Flexible Monde
30/12/2015
107,80 Alloc Flexible Monde
29/12/2015
107,82 Alloc Flexible Monde
28/12/2015
107,48 Alloc Flexible Monde
27/12/2015
107,58 Alloc Flexible Monde
26/12/2015
107,58 Alloc Flexible Monde
25/12/2015
107,58 Alloc Flexible Monde
24/12/2015
107,58 Alloc Flexible Monde
23/12/2015
107,48 Alloc Flexible Monde
22/12/2015
106,92 Alloc Flexible Monde
21/12/2015
107,06 Alloc Flexible Monde
20/12/2015
107,36 Alloc Flexible Monde
19/12/2015
107,38 Alloc Flexible Monde
18/12/2015
107,38 Alloc Flexible Monde
17/12/2015
107,50 Alloc Flexible Monde
16/12/2015
107,04 Alloc Flexible Monde
15/12/2015
106,61 Alloc Flexible Monde
14/12/2015
106,26 Alloc Flexible Monde
13/12/2015
106,88 Alloc Flexible Monde
12/12/2015
106,91 Alloc Flexible Monde
11/12/2015
106,91 Alloc Flexible Monde
10/12/2015
107,76 Alloc Flexible Monde
09/12/2015
107,99 Alloc Flexible Monde
08/12/2015
108,50 Alloc Flexible Monde
07/12/2015
108,90 Alloc Flexible Monde
06/12/2015
108,80 Alloc Flexible Monde
05/12/2015
108,83 Alloc Flexible Monde
04/12/2015
108,83 Alloc Flexible Monde
03/12/2015
109,58 Alloc Flexible Monde
02/12/2015
110,53 Alloc Flexible Monde
01/12/2015
110,55 Alloc Flexible Monde
30/11/2015
110,49 Alloc Flexible Monde
29/11/2015
110,46 Alloc Flexible Monde
28/11/2015
110,46 Alloc Flexible Monde
27/11/2015
110,46 Alloc Flexible Monde
26/11/2015
110,39 Alloc Flexible Monde
25/11/2015
110,17 Alloc Flexible Monde
24/11/2015
109,97 Alloc Flexible Monde
23/11/2015
110,21 Alloc Flexible Monde
22/11/2015
110,16 Alloc Flexible Monde
21/11/2015
110,16 Alloc Flexible Monde
20/11/2015
110,16 Alloc Flexible Monde
19/11/2015
109,79 Alloc Flexible Monde
18/11/2015
109,64 Alloc Flexible Monde
17/11/2015
109,41 Alloc Flexible Monde
16/11/2015
108,86 Alloc Flexible Monde
15/11/2015
108,89 Alloc Flexible Monde
14/11/2015
108,91 Alloc Flexible Monde
13/11/2015
108,91 Alloc Flexible Monde
12/11/2015
109,44 Alloc Flexible Monde
11/11/2015
109,75 Alloc Flexible Monde
10/11/2015
109,73 Alloc Flexible Monde
09/11/2015
109,75 Alloc Flexible Monde
08/11/2015
109,93 Alloc Flexible Monde
07/11/2015
109,92 Alloc Flexible Monde
06/11/2015
109,92 Alloc Flexible Monde
05/11/2015
109,71 Alloc Flexible Monde
04/11/2015
109,68 Alloc Flexible Monde
03/11/2015
109,41 Alloc Flexible Monde
02/11/2015
109,12 Alloc Flexible Monde
01/11/2015
109,07 Alloc Flexible Monde
31/10/2015
109,07 Alloc Flexible Monde
30/10/2015
109,07 Alloc Flexible Monde
29/10/2015
109,16 Alloc Flexible Monde
28/10/2015
109,05 Alloc Flexible Monde
27/10/2015
108,91 Alloc Flexible Monde
26/10/2015
109,09 Alloc Flexible Monde
25/10/2015
108,93 Alloc Flexible Monde
24/10/2015
108,88 Alloc Flexible Monde
23/10/2015
108,88 Alloc Flexible Monde
22/10/2015
107,79 Alloc Flexible Monde
21/10/2015
107,21 Alloc Flexible Monde
20/10/2015
107,24 Alloc Flexible Monde
19/10/2015
107,35 Alloc Flexible Monde
18/10/2015
107,21 Alloc Flexible Monde
17/10/2015
107,20 Alloc Flexible Monde
16/10/2015
107,20 Alloc Flexible Monde
15/10/2015
106,87 Alloc Flexible Monde
14/10/2015
106,56 Alloc Flexible Monde
13/10/2015
106,87 Alloc Flexible Monde
12/10/2015
107,11 Alloc Flexible Monde
11/10/2015
107,14 Alloc Flexible Monde
10/10/2015
107,13 Alloc Flexible Monde
09/10/2015
107,13 Alloc Flexible Monde
08/10/2015
106,76 Alloc Flexible Monde
07/10/2015
106,64 Alloc Flexible Monde
06/10/2015
106,35 Alloc Flexible Monde
05/10/2015
105,98 Alloc Flexible Monde
04/10/2015
105,24 Alloc Flexible Monde
03/10/2015
105,23 Alloc Flexible Monde
02/10/2015
105,23 Alloc Flexible Monde
01/10/2015
105,11 Alloc Flexible Monde
30/09/2015
104,86 Alloc Flexible Monde
29/09/2015
104,39 Alloc Flexible Monde
28/09/2015
104,91 Alloc Flexible Monde
27/09/2015
105,39 Alloc Flexible Monde
26/09/2015
105,35 Alloc Flexible Monde
25/09/2015
105,35 Alloc Flexible Monde
24/09/2015
105,18 Alloc Flexible Monde
23/09/2015
105,83 Alloc Flexible Monde
22/09/2015
106,11 Alloc Flexible Monde
21/09/2015
106,51 Alloc Flexible Monde
20/09/2015
106,36 Alloc Flexible Monde
19/09/2015
106,39 Alloc Flexible Monde
18/09/2015
106,39 Alloc Flexible Monde
17/09/2015
106,78 Alloc Flexible Monde
16/09/2015
106,70 Alloc Flexible Monde
15/09/2015
106,33 Alloc Flexible Monde
14/09/2015
106,25 Alloc Flexible Monde
13/09/2015
106,47 Alloc Flexible Monde
12/09/2015
106,49 Alloc Flexible Monde
11/09/2015
106,49 Alloc Flexible Monde
10/09/2015
106,77 Alloc Flexible Monde
09/09/2015
107,05 Alloc Flexible Monde
08/09/2015
106,59 Alloc Flexible Monde
07/09/2015
106,29 Alloc Flexible Monde
06/09/2015
106,48 Alloc Flexible Monde
05/09/2015
106,50 Alloc Flexible Monde
04/09/2015
106,50 Alloc Flexible Monde
03/09/2015
106,96 Alloc Flexible Monde
02/09/2015
106,40 Alloc Flexible Monde
01/09/2015
106,57 Alloc Flexible Monde
31/08/2015
107,41 Alloc Flexible Monde
30/08/2015
107,46 Alloc Flexible Monde
29/08/2015
107,44 Alloc Flexible Monde
28/08/2015
107,44 Alloc Flexible Monde
27/08/2015
106,99 Alloc Flexible Monde
26/08/2015
105,89 Alloc Flexible Monde
25/08/2015
105,69 Alloc Flexible Monde
24/08/2015
105,67 Alloc Flexible Monde
23/08/2015
107,79 Alloc Flexible Monde
22/08/2015
107,85 Alloc Flexible Monde
21/08/2015
107,85 Alloc Flexible Monde
20/08/2015
109,52 Alloc Flexible Monde
19/08/2015
110,45 Alloc Flexible Monde
18/08/2015
110,86 Alloc Flexible Monde
17/08/2015
110,83 Alloc Flexible Monde
16/08/2015
110,68 Alloc Flexible Monde
15/08/2015
110,69 Alloc Flexible Monde
14/08/2015
110,69 Alloc Flexible Monde
13/08/2015
110,92 Alloc Flexible Monde
12/08/2015
110,92 Alloc Flexible Monde
11/08/2015
111,83 Alloc Flexible Monde
10/08/2015
112,22 Alloc Flexible Monde
09/08/2015
112,13 Alloc Flexible Monde
08/08/2015
112,14 Alloc Flexible Monde
07/08/2015
112,14 Alloc Flexible Monde
06/08/2015
112,40 Alloc Flexible Monde
05/08/2015
112,53 Alloc Flexible Monde
04/08/2015
112,18 Alloc Flexible Monde
03/08/2015
112,18 Alloc Flexible Monde
02/08/2015
112,06 Alloc Flexible Monde
01/08/2015
112,05 Alloc Flexible Monde
31/07/2015
112,05 Alloc Flexible Monde
30/07/2015
112,05 Alloc Flexible Monde
29/07/2015
111,71 Alloc Flexible Monde
28/07/2015
111,43 Alloc Flexible Monde
27/07/2015
111,40 Alloc Flexible Monde
26/07/2015
112,30 Alloc Flexible Monde
25/07/2015
112,31 Alloc Flexible Monde
24/07/2015
112,31 Alloc Flexible Monde
23/07/2015
112,71 Alloc Flexible Monde
22/07/2015
113,00 Alloc Flexible Monde
21/07/2015
113,23 Alloc Flexible Monde
20/07/2015
113,44 Alloc Flexible Monde
19/07/2015
113,34 Alloc Flexible Monde
18/07/2015
113,33 Alloc Flexible Monde
17/07/2015
113,33 Alloc Flexible Monde
16/07/2015
112,68 Alloc Flexible Monde
15/07/2015
112,08 Alloc Flexible Monde
14/07/2015
111,67 Alloc Flexible Monde
13/07/2015
111,43 Alloc Flexible Monde
12/07/2015
110,63 Alloc Flexible Monde
11/07/2015
110,60 Alloc Flexible Monde
10/07/2015
110,60 Alloc Flexible Monde
09/07/2015
110,33 Alloc Flexible Monde
08/07/2015
110,07 Alloc Flexible Monde
07/07/2015
110,61 Alloc Flexible Monde
06/07/2015
110,82 Alloc Flexible Monde
05/07/2015
111,23 Alloc Flexible Monde
04/07/2015
111,23 Alloc Flexible Monde
03/07/2015
111,23 Alloc Flexible Monde
02/07/2015
111,49 Alloc Flexible Monde
01/07/2015
111,47 Alloc Flexible Monde
30/06/2015
111,12 Alloc Flexible Monde
29/06/2015
111,58 Alloc Flexible Monde
28/06/2015
112,44 Alloc Flexible Monde
27/06/2015
112,43 Alloc Flexible Monde
26/06/2015
112,43 Alloc Flexible Monde
25/06/2015
112,25 Alloc Flexible Monde
24/06/2015
112,28 Alloc Flexible Monde
23/06/2015
112,01 Alloc Flexible Monde
22/06/2015
111,52 Alloc Flexible Monde
21/06/2015
111,04 Alloc Flexible Monde
20/06/2015
111,03 Alloc Flexible Monde
19/06/2015
111,03 Alloc Flexible Monde
18/06/2015
110,97 Alloc Flexible Monde
17/06/2015
111,16 Alloc Flexible Monde
16/06/2015
111,24 Alloc Flexible Monde
15/06/2015
111,34 Alloc Flexible Monde
14/06/2015
111,82 Alloc Flexible Monde
13/06/2015
111,84 Alloc Flexible Monde
12/06/2015
111,84 Alloc Flexible Monde
11/06/2015
112,01 Alloc Flexible Monde
10/06/2015
111,63 Alloc Flexible Monde
09/06/2015
111,46 Alloc Flexible Monde
08/06/2015
111,89 Alloc Flexible Monde
07/06/2015
112,25 Alloc Flexible Monde
06/06/2015
112,27 Alloc Flexible Monde
05/06/2015
112,27 Alloc Flexible Monde
04/06/2015
112,63 Alloc Flexible Monde
03/06/2015
113,11 Alloc Flexible Monde
02/06/2015
113,56 Alloc Flexible Monde
01/06/2015
113,96 Alloc Flexible Monde
31/05/2015
114,01 Alloc Flexible Monde
30/05/2015
114,05 Alloc Flexible Monde
29/05/2015
114,05 Alloc Flexible Monde
28/05/2015
114,46 Alloc Flexible Monde
27/05/2015
114,58 Alloc Flexible Monde
26/05/2015
114,35 Alloc Flexible Monde
25/05/2015
114,31 Alloc Flexible Monde
24/05/2015
114,30 Alloc Flexible Monde
23/05/2015
114,30 Alloc Flexible Monde
22/05/2015
114,30 Alloc Flexible Monde
21/05/2015
113,92 Alloc Flexible Monde
20/05/2015
113,83 Alloc Flexible Monde
19/05/2015
113,55 Alloc Flexible Monde
18/05/2015
112,85 Alloc Flexible Monde
17/05/2015
112,73 Alloc Flexible Monde
16/05/2015
112,71 Alloc Flexible Monde
15/05/2015
112,71 Alloc Flexible Monde
14/05/2015
112,53 Alloc Flexible Monde
13/05/2015
112,54 Alloc Flexible Monde
12/05/2015
112,65 Alloc Flexible Monde
11/05/2015
113,00 Alloc Flexible Monde
10/05/2015
112,44 Alloc Flexible Monde
09/05/2015
112,45 Alloc Flexible Monde
08/05/2015
112,45 Alloc Flexible Monde
07/05/2015
112,06 Alloc Flexible Monde
06/05/2015
112,37 Alloc Flexible Monde
05/05/2015
112,98 Alloc Flexible Monde
04/05/2015
113,35 Alloc Flexible Monde
03/05/2015
113,33 Alloc Flexible Monde
02/05/2015
113,35 Alloc Flexible Monde
01/05/2015
113,35 Alloc Flexible Monde
30/04/2015
113,39 Alloc Flexible Monde
29/04/2015
114,25 Alloc Flexible Monde
28/04/2015
114,99 Alloc Flexible Monde
27/04/2015
115,30 Alloc Flexible Monde
26/04/2015
115,14 Alloc Flexible Monde
25/04/2015
115,14 Alloc Flexible Monde
24/04/2015
115,14 Alloc Flexible Monde
23/04/2015
115,12 Alloc Flexible Monde
22/04/2015
115,23 Alloc Flexible Monde
21/04/2015
115,15 Alloc Flexible Monde
20/04/2015
114,93 Alloc Flexible Monde
19/04/2015
114,94 Alloc Flexible Monde
18/04/2015
114,98 Alloc Flexible Monde
17/04/2015
114,98 Alloc Flexible Monde
16/04/2015
115,77 Alloc Flexible Monde
15/04/2015
116,02 Alloc Flexible Monde
14/04/2015
115,83 Alloc Flexible Monde
13/04/2015
116,03 Alloc Flexible Monde
12/04/2015
115,81 Alloc Flexible Monde
11/04/2015
115,78 Alloc Flexible Monde
10/04/2015
115,78 Alloc Flexible Monde
09/04/2015
114,94 Alloc Flexible Monde
08/04/2015
114,39 Alloc Flexible Monde
07/04/2015
114,04 Alloc Flexible Monde
06/04/2015
113,60 Alloc Flexible Monde
05/04/2015
113,60 Alloc Flexible Monde
04/04/2015
113,60 Alloc Flexible Monde
03/04/2015
113,60 Alloc Flexible Monde
02/04/2015
113,59 Alloc Flexible Monde
01/04/2015
113,58 Alloc Flexible Monde
31/03/2015
113,53 Alloc Flexible Monde
30/03/2015
113,37 Alloc Flexible Monde
29/03/2015
112,97 Alloc Flexible Monde
28/03/2015
112,96 Alloc Flexible Monde
27/03/2015
112,96 Alloc Flexible Monde
26/03/2015
113,05 Alloc Flexible Monde
25/03/2015
113,41 Alloc Flexible Monde
24/03/2015
113,78 Alloc Flexible Monde
23/03/2015
113,79 Alloc Flexible Monde
22/03/2015
114,04 Alloc Flexible Monde
21/03/2015
114,03 Alloc Flexible Monde
20/03/2015
114,03 Alloc Flexible Monde
19/03/2015
113,91 Alloc Flexible Monde
18/03/2015
113,76 Alloc Flexible Monde
17/03/2015
113,77 Alloc Flexible Monde
16/03/2015
113,91 Alloc Flexible Monde
15/03/2015
113,67 Alloc Flexible Monde
14/03/2015
113,66 Alloc Flexible Monde
13/03/2015
113,66 Alloc Flexible Monde
12/03/2015
113,33 Alloc Flexible Monde
11/03/2015
113,07 Alloc Flexible Monde
10/03/2015
112,55 Alloc Flexible Monde
09/03/2015
112,62 Alloc Flexible Monde
08/03/2015
112,64 Alloc Flexible Monde
07/03/2015
112,64 Alloc Flexible Monde
06/03/2015
112,64 Alloc Flexible Monde
05/03/2015
112,22 Alloc Flexible Monde
04/03/2015
111,88 Alloc Flexible Monde
03/03/2015
111,83 Alloc Flexible Monde
02/03/2015
111,97 Alloc Flexible Monde
01/03/2015
111,90 Alloc Flexible Monde
28/02/2015
111,89 Alloc Flexible Monde
27/02/2015
111,89 Alloc Flexible Monde
26/02/2015
111,47 Alloc Flexible Monde
25/02/2015
111,05 Alloc Flexible Monde
24/02/2015
111,01 Alloc Flexible Monde
23/02/2015
110,78 Alloc Flexible Monde
22/02/2015
110,60 Alloc Flexible Monde
21/02/2015
110,59 Alloc Flexible Monde
20/02/2015
110,59 Alloc Flexible Monde
19/02/2015
110,28 Alloc Flexible Monde
18/02/2015
110,12 Alloc Flexible Monde
17/02/2015
109,84 Alloc Flexible Monde
16/02/2015
109,82 Alloc Flexible Monde
15/02/2015
109,76 Alloc Flexible Monde
14/02/2015
109,74 Alloc Flexible Monde
13/02/2015
109,74 Alloc Flexible Monde
12/02/2015
109,37 Alloc Flexible Monde
11/02/2015
109,12 Alloc Flexible Monde
10/02/2015
109,12 Alloc Flexible Monde
09/02/2015
109,02 Alloc Flexible Monde
08/02/2015
109,15 Alloc Flexible Monde
07/02/2015
109,15 Alloc Flexible Monde
06/02/2015
109,15 Alloc Flexible Monde
05/02/2015
108,97 Alloc Flexible Monde
04/02/2015
108,83 Alloc Flexible Monde
03/02/2015
108,69 Alloc Flexible Monde
02/02/2015
108,52 Alloc Flexible Monde
01/02/2015
108,57 Alloc Flexible Monde
31/01/2015
108,58 Alloc Flexible Monde
30/01/2015
108,58 Alloc Flexible Monde
29/01/2015
108,74 Alloc Flexible Monde
28/01/2015
108,79 Alloc Flexible Monde
27/01/2015
108,96 Alloc Flexible Monde
26/01/2015
109,23 Alloc Flexible Monde
25/01/2015
108,95 Alloc Flexible Monde
24/01/2015
108,89 Alloc Flexible Monde
23/01/2015
108,89 Alloc Flexible Monde
22/01/2015
107,47 Alloc Flexible Monde
21/01/2015
106,80 Alloc Flexible Monde
20/01/2015
106,58 Alloc Flexible Monde
19/01/2015
106,30 Alloc Flexible Monde
18/01/2015
106,23 Alloc Flexible Monde
17/01/2015
106,21 Alloc Flexible Monde
16/01/2015
106,21 Alloc Flexible Monde
15/01/2015
105,58 Alloc Flexible Monde
14/01/2015
105,09 Alloc Flexible Monde
13/01/2015
105,27 Alloc Flexible Monde
12/01/2015
104,99 Alloc Flexible Monde
11/01/2015
105,00 Alloc Flexible Monde
10/01/2015
105,01 Alloc Flexible Monde
09/01/2015
105,01 Alloc Flexible Monde
08/01/2015
105,04 Alloc Flexible Monde
07/01/2015
104,32 Alloc Flexible Monde
06/01/2015
104,18 Alloc Flexible Monde
05/01/2015
104,51 Alloc Flexible Monde
04/01/2015
104,85 Alloc Flexible Monde
03/01/2015
104,85 Alloc Flexible Monde
02/01/2015
104,85 Alloc Flexible Monde
01/01/2015
104,68 Alloc Flexible Monde
31/12/2014
104,67 Alloc Flexible Monde
30/12/2014
104,64 Alloc Flexible Monde
29/12/2014
104,75 Alloc Flexible Monde
28/12/2014
104,63 Alloc Flexible Monde
27/12/2014
104,63 Alloc Flexible Monde
26/12/2014
104,63 Alloc Flexible Monde
25/12/2014
104,61 Alloc Flexible Monde
24/12/2014
104,61 Alloc Flexible Monde
23/12/2014
104,47 Alloc Flexible Monde
22/12/2014
104,18 Alloc Flexible Monde
21/12/2014
103,90 Alloc Flexible Monde
20/12/2014
103,88 Alloc Flexible Monde
19/12/2014
103,88 Alloc Flexible Monde
18/12/2014
103,19 Alloc Flexible Monde
17/12/2014
102,14 Alloc Flexible Monde
16/12/2014
101,86 Alloc Flexible Monde
15/12/2014
102,26 Alloc Flexible Monde
14/12/2014
102,89 Alloc Flexible Monde
13/12/2014
102,92 Alloc Flexible Monde
12/12/2014
102,92 Alloc Flexible Monde
11/12/2014
103,88 Alloc Flexible Monde
10/12/2014
104,09 Alloc Flexible Monde
09/12/2014
104,53 Alloc Flexible Monde
08/12/2014
105,19 Alloc Flexible Monde
07/12/2014
105,20 Alloc Flexible Monde
06/12/2014
105,19 Alloc Flexible Monde
05/12/2014
105,19 Alloc Flexible Monde
04/12/2014
104,82 Alloc Flexible Monde
03/12/2014
105,00 Alloc Flexible Monde
02/12/2014
104,71 Alloc Flexible Monde
01/12/2014
104,60 Alloc Flexible Monde
30/11/2014
104,84 Alloc Flexible Monde
29/11/2014
104,84 Alloc Flexible Monde
28/11/2014
104,84 Alloc Flexible Monde
27/11/2014
104,73 Alloc Flexible Monde
26/11/2014
104,62 Alloc Flexible Monde
25/11/2014
104,63 Alloc Flexible Monde
24/11/2014
104,54 Alloc Flexible Monde
23/11/2014
104,27 Alloc Flexible Monde
22/11/2014
104,23 Alloc Flexible Monde
21/11/2014
104,23 Alloc Flexible Monde
20/11/2014
103,43 Alloc Flexible Monde
19/11/2014
103,45 Alloc Flexible Monde
18/11/2014
103,47 Alloc Flexible Monde
17/11/2014
103,32 Alloc Flexible Monde
16/11/2014
103,36 Alloc Flexible Monde
15/11/2014
103,36 Alloc Flexible Monde
14/11/2014
103,36 Alloc Flexible Monde
13/11/2014
103,34 Alloc Flexible Monde
12/11/2014
103,34 Alloc Flexible Monde
11/11/2014
103,44 Alloc Flexible Monde
10/11/2014
103,37 Alloc Flexible Monde
09/11/2014
103,29 Alloc Flexible Monde
08/11/2014
103,30 Alloc Flexible Monde
07/11/2014
103,30 Alloc Flexible Monde
06/11/2014
103,16 Alloc Flexible Monde
05/11/2014
103,03 Alloc Flexible Monde
04/11/2014
102,82 Alloc Flexible Monde
03/11/2014
103,06 Alloc Flexible Monde
02/11/2014
102,93 Alloc Flexible Monde
01/11/2014
102,89 Alloc Flexible Monde
31/10/2014
102,89 Alloc Flexible Monde
30/10/2014
101,96 Alloc Flexible Monde
29/10/2014
101,61 Alloc Flexible Monde
28/10/2014
101,48 Alloc Flexible Monde
27/10/2014
101,31 Alloc Flexible Monde
26/10/2014
101,47 Alloc Flexible Monde
25/10/2014
101,47 Alloc Flexible Monde
24/10/2014
101,47 Alloc Flexible Monde
23/10/2014
101,07 Alloc Flexible Monde
22/10/2014
100,80 Alloc Flexible Monde
21/10/2014
100,38 Alloc Flexible Monde
20/10/2014
99,86 Alloc Flexible Monde
19/10/2014
99,63 Alloc Flexible Monde
18/10/2014
99,59 Alloc Flexible Monde
17/10/2014
99,59 Alloc Flexible Monde
16/10/2014
99,50 Alloc Flexible Monde
15/10/2014
100,06 Alloc Flexible Monde
14/10/2014
100,65 Alloc Flexible Monde
13/10/2014
100,80 Alloc Flexible Monde
12/10/2014
101,16 Alloc Flexible Monde
11/10/2014
101,19 Alloc Flexible Monde
10/10/2014
101,19 Alloc Flexible Monde
09/10/2014
101,92 Alloc Flexible Monde
08/10/2014
102,23 Alloc Flexible Monde
07/10/2014
102,57 Alloc Flexible Monde
06/10/2014
102,96 Alloc Flexible Monde
05/10/2014
102,79 Alloc Flexible Monde
04/10/2014
102,78 Alloc Flexible Monde
03/10/2014
102,78 Alloc Flexible Monde
02/10/2014
102,76 Alloc Flexible Monde
01/10/2014
103,35 Alloc Flexible Monde
30/09/2014
103,52 Alloc Flexible Monde
29/09/2014
103,43 Alloc Flexible Monde
28/09/2014
103,59 Alloc Flexible Monde
27/09/2014
103,58 Alloc Flexible Monde
26/09/2014
103,58 Alloc Flexible Monde
25/09/2014
103,70 Alloc Flexible Monde
24/09/2014
103,78 Alloc Flexible Monde
23/09/2014
103,67 Alloc Flexible Monde
22/09/2014
104,08 Alloc Flexible Monde
21/09/2014
104,26 Alloc Flexible Monde
20/09/2014
104,25 Alloc Flexible Monde
19/09/2014
104,25 Alloc Flexible Monde
18/09/2014
104,03 Alloc Flexible Monde
17/09/2014
103,81 Alloc Flexible Monde
16/09/2014
103,74 Alloc Flexible Monde
15/09/2014
103,86 Alloc Flexible Monde
14/09/2014
104,02 Alloc Flexible Monde
13/09/2014
104,02 Alloc Flexible Monde
12/09/2014
104,02 Alloc Flexible Monde
11/09/2014
104,22 Alloc Flexible Monde
10/09/2014
104,32 Alloc Flexible Monde
09/09/2014
104,47 Alloc Flexible Monde
08/09/2014
104,62 Alloc Flexible Monde
07/09/2014
104,64 Alloc Flexible Monde
06/09/2014
104,64 Alloc Flexible Monde
05/09/2014
104,64 Alloc Flexible Monde
04/09/2014
104,31 Alloc Flexible Monde
03/09/2014
103,87 Alloc Flexible Monde
02/09/2014
103,72 Alloc Flexible Monde
01/09/2014
103,67 Alloc Flexible Monde
31/08/2014
103,58 Alloc Flexible Monde
30/08/2014
103,58 Alloc Flexible Monde
29/08/2014
103,58 Alloc Flexible Monde
28/08/2014
103,44 Alloc Flexible Monde
27/08/2014
103,55 Alloc Flexible Monde
26/08/2014
103,39 Alloc Flexible Monde
25/08/2014
103,13 Alloc Flexible Monde
24/08/2014
102,82 Alloc Flexible Monde
23/08/2014
102,82 Alloc Flexible Monde
22/08/2014
102,82 Alloc Flexible Monde
21/08/2014
102,56 Alloc Flexible Monde
20/08/2014
102,37 Alloc Flexible Monde
19/08/2014
102,20 Alloc Flexible Monde
18/08/2014
101,87 Alloc Flexible Monde
17/08/2014
101,55 Alloc Flexible Monde
16/08/2014
101,54 Alloc Flexible Monde
15/08/2014
101,54 Alloc Flexible Monde
14/08/2014
101,52 Alloc Flexible Monde
13/08/2014
101,27 Alloc Flexible Monde
12/08/2014
101,13 Alloc Flexible Monde
11/08/2014
100,99 Alloc Flexible Monde
10/08/2014
100,67 Alloc Flexible Monde
09/08/2014
100,68 Alloc Flexible Monde
08/08/2014
100,68 Alloc Flexible Monde
07/08/2014
101,11 Alloc Flexible Monde
06/08/2014
101,36 Alloc Flexible Monde
05/08/2014
101,61 Alloc Flexible Monde
04/08/2014
101,69 Alloc Flexible Monde
03/08/2014
101,78 Alloc Flexible Monde
02/08/2014
101,81 Alloc Flexible Monde
01/08/2014
101,81 Alloc Flexible Monde
31/07/2014
102,50 Alloc Flexible Monde
30/07/2014
102,98 Alloc Flexible Monde
29/07/2014
103,02 Alloc Flexible Monde
28/07/2014
102,97 Alloc Flexible Monde
27/07/2014
103,04 Alloc Flexible Monde
26/07/2014
103,05 Alloc Flexible Monde
25/07/2014
103,05 Alloc Flexible Monde
24/07/2014
103,04 Alloc Flexible Monde
23/07/2014
102,92 Alloc Flexible Monde
22/07/2014
102,74 Alloc Flexible Monde
21/07/2014
102,44 Alloc Flexible Monde
20/07/2014
102,52 Alloc Flexible Monde
19/07/2014
102,53 Alloc Flexible Monde
18/07/2014
102,53 Alloc Flexible Monde
17/07/2014
102,49 Alloc Flexible Monde
16/07/2014
102,60 Alloc Flexible Monde
15/07/2014
102,28 Alloc Flexible Monde
14/07/2014
102,23 Alloc Flexible Monde
13/07/2014
102,16 Alloc Flexible Monde
12/07/2014
102,16 Alloc Flexible Monde
11/07/2014
102,16 Alloc Flexible Monde
10/07/2014
102,45 Alloc Flexible Monde
09/07/2014
102,73 Alloc Flexible Monde
08/07/2014
102,90 Alloc Flexible Monde
07/07/2014
103,27 Alloc Flexible Monde
06/07/2014
103,46 Alloc Flexible Monde
05/07/2014
103,45 Alloc Flexible Monde
04/07/2014
103,45 Alloc Flexible Monde
03/07/2014
103,24 Alloc Flexible Monde
02/07/2014
102,97 Alloc Flexible Monde
01/07/2014
102,80 Alloc Flexible Monde
30/06/2014
102,64 Alloc Flexible Monde
29/06/2014
102,72 Alloc Flexible Monde
28/06/2014
102,72 Alloc Flexible Monde
27/06/2014
102,72 Alloc Flexible Monde
26/06/2014
102,87 Alloc Flexible Monde
25/06/2014
102,88 Alloc Flexible Monde
24/06/2014
103,08 Alloc Flexible Monde
23/06/2014
103,19 Alloc Flexible Monde
22/06/2014
103,25 Alloc Flexible Monde
21/06/2014
103,25 Alloc Flexible Monde
20/06/2014
103,25 Alloc Flexible Monde
19/06/2014
103,17 Alloc Flexible Monde
18/06/2014
103,02 Alloc Flexible Monde
17/06/2014
102,97 Alloc Flexible Monde
16/06/2014
102,99 Alloc Flexible Monde
15/06/2014
103,15 Alloc Flexible Monde
14/06/2014
103,15 Alloc Flexible Monde
13/06/2014
103,15 Alloc Flexible Monde
12/06/2014
103,17 Alloc Flexible Monde
11/06/2014
103,24 Alloc Flexible Monde
10/06/2014
103,28 Alloc Flexible Monde
09/06/2014
102,97 Alloc Flexible Monde
08/06/2014
102,90 Alloc Flexible Monde
07/06/2014
102,90 Alloc Flexible Monde
06/06/2014
102,90 Alloc Flexible Monde
05/06/2014
102,52 Alloc Flexible Monde
04/06/2014
102,31 Alloc Flexible Monde
03/06/2014
102,33 Alloc Flexible Monde
02/06/2014
102,36 Alloc Flexible Monde
01/06/2014
102,28 Alloc Flexible Monde
31/05/2014
102,28 Alloc Flexible Monde
30/05/2014
102,28 Alloc Flexible Monde
29/05/2014
102,10 Alloc Flexible Monde
28/05/2014
102,08 Alloc Flexible Monde
27/05/2014
101,94 Alloc Flexible Monde
26/05/2014
101,77 Alloc Flexible Monde
25/05/2014
101,55 Alloc Flexible Monde
24/05/2014
101,54 Alloc Flexible Monde
23/05/2014
101,54 Alloc Flexible Monde
22/05/2014
101,20 Alloc Flexible Monde
21/05/2014
101,02 Alloc Flexible Monde
20/05/2014
100,86 Alloc Flexible Monde
19/05/2014
100,91 Alloc Flexible Monde
18/05/2014
100,95 Alloc Flexible Monde
17/05/2014
100,96 Alloc Flexible Monde
16/05/2014
100,96 Alloc Flexible Monde
15/05/2014
101,06 Alloc Flexible Monde
14/05/2014
101,34 Alloc Flexible Monde
13/05/2014
101,27 Alloc Flexible Monde
12/05/2014
101,03 Alloc Flexible Monde
11/05/2014
100,77 Alloc Flexible Monde
10/05/2014
100,75 Alloc Flexible Monde
09/05/2014
100,75 Alloc Flexible Monde
08/05/2014
100,54 Alloc Flexible Monde
07/05/2014
100,41 Alloc Flexible Monde
06/05/2014
100,50 Alloc Flexible Monde
05/05/2014
100,65 Alloc Flexible Monde
04/05/2014
100,69 Alloc Flexible Monde
03/05/2014
100,69 Alloc Flexible Monde
02/05/2014
100,69 Alloc Flexible Monde
01/05/2014
100,55 Alloc Flexible Monde
30/04/2014
100,53 Alloc Flexible Monde
29/04/2014
100,48 Alloc Flexible Monde
28/04/2014
100,25 Alloc Flexible Monde
27/04/2014
100,41 Alloc Flexible Monde
26/04/2014
100,42 Alloc Flexible Monde
25/04/2014
100,42 Alloc Flexible Monde
24/04/2014
100,57 Alloc Flexible Monde
23/04/2014
100,54 Alloc Flexible Monde
22/04/2014
100,53 Alloc Flexible Monde
21/04/2014
100,10 Alloc Flexible Monde
20/04/2014
100,08 Alloc Flexible Monde
19/04/2014
100,08 Alloc Flexible Monde
18/04/2014
100,08 Alloc Flexible Monde
17/04/2014
100,08 Alloc Flexible Monde
16/04/2014
99,87 Alloc Flexible Monde
15/04/2014
99,61 Alloc Flexible Monde
14/04/2014
99,76 Alloc Flexible Monde
13/04/2014
99,81 Alloc Flexible Monde
12/04/2014
99,84 Alloc Flexible Monde
11/04/2014
99,84 Alloc Flexible Monde
10/04/2014
100,53 Alloc Flexible Monde
09/04/2014
100,71 Alloc Flexible Monde
08/04/2014
100,67 Alloc Flexible Monde
07/04/2014
100,93 Alloc Flexible Monde
06/04/2014
101,26 Alloc Flexible Monde
05/04/2014
101,26 Alloc Flexible Monde
04/04/2014
101,26 Alloc Flexible Monde
03/04/2014
101,00 Alloc Flexible Monde
02/04/2014
100,86 Alloc Flexible Monde
01/04/2014
100,69 Alloc Flexible Monde
31/03/2014
100,44 Alloc Flexible Monde
30/03/2014
100,24 Alloc Flexible Monde
29/03/2014
100,23 Alloc Flexible Monde
28/03/2014
100,23 Alloc Flexible Monde
27/03/2014
99,94 Alloc Flexible Monde
26/03/2014
99,79 Alloc Flexible Monde
25/03/2014
99,60 Alloc Flexible Monde
24/03/2014
99,47 Alloc Flexible Monde
23/03/2014
99,65 Alloc Flexible Monde
22/03/2014
99,65 Alloc Flexible Monde
21/03/2014
99,65 Alloc Flexible Monde
20/03/2014
99,48 Alloc Flexible Monde
19/03/2014
99,42 Alloc Flexible Monde
18/03/2014
99,37 Alloc Flexible Monde
17/03/2014
99,06 Alloc Flexible Monde
16/03/2014
98,94 Alloc Flexible Monde
15/03/2014
98,96 Alloc Flexible Monde
14/03/2014
98,96 Alloc Flexible Monde
13/03/2014
99,52 Alloc Flexible Monde
12/03/2014
99,87 Alloc Flexible Monde
11/03/2014
100,17 Alloc Flexible Monde
10/03/2014
100,22 Alloc Flexible Monde
09/03/2014
100,42 Alloc Flexible Monde
08/03/2014
100,43 Alloc Flexible Monde
07/03/2014
100,43 Alloc Flexible Monde
06/03/2014
100,64 Alloc Flexible Monde
05/03/2014
100,55 Alloc Flexible Monde
04/03/2014
100,35 Alloc Flexible Monde
03/03/2014
100,00 Alloc Flexible Monde
02/03/2014
100,44 Alloc Flexible Monde
01/03/2014
100,44 Alloc Flexible Monde
28/02/2014
100,44 Alloc Flexible Monde
27/02/2014
100,44 Alloc Flexible Monde
26/02/2014
100,37 Alloc Flexible Monde
25/02/2014
100,30 Alloc Flexible Monde
24/02/2014
100,22 Alloc Flexible Monde
23/02/2014
100,05 Alloc Flexible Monde
22/02/2014
100,04 Alloc Flexible Monde
21/02/2014
100,04 Alloc Flexible Monde
20/02/2014
99,83 Alloc Flexible Monde
19/02/2014
99,86 Alloc Flexible Monde
18/02/2014
99,88 Alloc Flexible Monde
17/02/2014
99,79 Alloc Flexible Monde
16/02/2014
99,64 Alloc Flexible Monde
15/02/2014
99,64 Alloc Flexible Monde
14/02/2014
99,64 Alloc Flexible Monde
13/02/2014
99,32 Alloc Flexible Monde
12/02/2014
99,32 Alloc Flexible Monde
11/02/2014
98,94 Alloc Flexible Monde
10/02/2014
98,66 Alloc Flexible Monde
09/02/2014
98,54 Alloc Flexible Monde
08/02/2014
98,52 Alloc Flexible Monde
07/02/2014
98,52 Alloc Flexible Monde
06/02/2014
98,14 Alloc Flexible Monde
05/02/2014
97,85 Alloc Flexible Monde
04/02/2014
97,87 Alloc Flexible Monde
03/02/2014
98,12 Alloc Flexible Monde
02/02/2014
98,52 Alloc Flexible Monde
01/02/2014
98,52 Alloc Flexible Monde
31/01/2014
98,52 Alloc Flexible Monde
30/01/2014
98,58 Alloc Flexible Monde
29/01/2014
98,49 Alloc Flexible Monde
28/01/2014
98,51 Alloc Flexible Monde
27/01/2014
98,48 Alloc Flexible Monde
26/01/2014
99,01 Alloc Flexible Monde
25/01/2014
99,05 Alloc Flexible Monde
24/01/2014
99,05 Alloc Flexible Monde
23/01/2014
100,00 Alloc Flexible Monde
22/01/2014
100,39 Alloc Flexible Monde
21/01/2014
100,38 Alloc Flexible Monde
20/01/2014
100,32 Alloc Flexible Monde
19/01/2014
100,31 Alloc Flexible Monde
18/01/2014
100,30 Alloc Flexible Monde
17/01/2014
100,30 Alloc Flexible Monde
16/01/2014
100,08 Alloc Flexible Monde
15/01/2014
100,00 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
02/12/2016
107,68 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
01/12/2016
108,10 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
30/11/2016
108,17 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
29/11/2016
108,46 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
28/11/2016
108,22 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
27/11/2016
108,21 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
26/11/2016
108,21 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
25/11/2016
108,21 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
24/11/2016
108,33 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
23/11/2016
108,33 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
22/11/2016
108,42 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
21/11/2016
108,37 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
20/11/2016
108,49 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
19/11/2016
108,49 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
18/11/2016
108,49 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
17/11/2016
108,57 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
16/11/2016
108,38 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
15/11/2016
108,16 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
14/11/2016
108,41 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
13/11/2016
109,09 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
12/11/2016
109,09 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
11/11/2016
109,09 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
10/11/2016
109,28 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
09/11/2016
110,15 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
08/11/2016
110,36 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
07/11/2016
110,62 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
06/11/2016
110,69 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
05/11/2016
110,69 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
04/11/2016
110,69 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
03/11/2016
110,91 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
02/11/2016
111,00 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
01/11/2016
111,00 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
31/10/2016
111,11 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
30/10/2016
111,33 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
29/10/2016
111,33 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
28/10/2016
111,33 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
27/10/2016
111,38 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
26/10/2016
111,46 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
25/10/2016
111,38 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
24/10/2016
111,31 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
23/10/2016
111,57 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
22/10/2016
111,57 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
21/10/2016
111,57 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
20/10/2016
111,50 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
19/10/2016
111,46 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
18/10/2016
111,55 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
17/10/2016
111,74 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
16/10/2016
111,77 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
15/10/2016
111,77 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
14/10/2016
111,77 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
13/10/2016
111,97 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
12/10/2016
111,65 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
11/10/2016
111,79 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
10/10/2016
111,54 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
09/10/2016
111,74 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
08/10/2016
111,74 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
07/10/2016
111,74 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
06/10/2016
111,82 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
05/10/2016
112,04 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
04/10/2016
112,48 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
03/10/2016
112,44 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
02/10/2016
112,44 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
01/10/2016
112,44 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
30/09/2016
112,44 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
29/09/2016
112,65 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
28/09/2016
112,82 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
27/09/2016
112,85 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
26/09/2016
112,77 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
25/09/2016
112,71 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
24/09/2016
112,71 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
23/09/2016
112,71 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
22/09/2016
112,49 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
21/09/2016
112,68 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
20/09/2016
112,77 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
19/09/2016
112,50 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
18/09/2016
112,61 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
17/09/2016
112,61 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
16/09/2016
112,61 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
15/09/2016
112,49 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
14/09/2016
112,69 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
13/09/2016
112,59 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
12/09/2016
112,49 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
11/09/2016
112,16 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
10/09/2016
112,16 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
09/09/2016
112,16 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
08/09/2016
112,40 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
07/09/2016
112,59 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
06/09/2016
112,54 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
05/09/2016
112,70 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
04/09/2016
112,70 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
03/09/2016
112,70 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
02/09/2016
112,70 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
01/09/2016
112,70 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
31/08/2016
112,82 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
30/08/2016
112,90 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
29/08/2016
112,92 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
28/08/2016
112,78 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
27/08/2016
112,78 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
26/08/2016
112,78 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
25/08/2016
112,94 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
24/08/2016
113,28 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
23/08/2016
113,36 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
22/08/2016
113,18 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
21/08/2016
112,85 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
20/08/2016
112,85 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
19/08/2016
112,85 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
18/08/2016
113,20 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
17/08/2016
113,58 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
16/08/2016
113,62 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
15/08/2016
114,12 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
14/08/2016
114,38 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
13/08/2016
114,38 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
12/08/2016
114,38 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
11/08/2016
114,45 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
10/08/2016
114,18 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
09/08/2016
114,22 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
08/08/2016
114,16 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
07/08/2016
114,85 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
06/08/2016
114,85 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
05/08/2016
114,85 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
04/08/2016
114,77 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
03/08/2016
115,10 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
02/08/2016
115,12 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
01/08/2016
115,50 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
31/07/2016
115,33 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
30/07/2016
115,33 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
29/07/2016
115,33 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
28/07/2016
115,30 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
27/07/2016
115,18 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
26/07/2016
115,68 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
25/07/2016
115,59 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
24/07/2016
115,55 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
23/07/2016
115,55 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
22/07/2016
115,55 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
21/07/2016
115,26 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
20/07/2016
115,50 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
19/07/2016
115,00 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
18/07/2016
114,99 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
17/07/2016
114,95 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
16/07/2016
114,95 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
15/07/2016
114,95 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
14/07/2016
114,89 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
13/07/2016
115,19 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
12/07/2016
115,38 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
11/07/2016
115,50 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
10/07/2016
115,43 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
09/07/2016
115,43 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
08/07/2016
115,43 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
07/07/2016
115,75 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
06/07/2016
116,05 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
05/07/2016
115,85 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
04/07/2016
115,56 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
03/07/2016
115,53 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
02/07/2016
115,53 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
01/07/2016
115,53 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
30/06/2016
115,34 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
29/06/2016
115,60 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
28/06/2016
115,29 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
27/06/2016
114,66 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
26/06/2016
113,74 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
25/06/2016
113,74 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
24/06/2016
113,74 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
23/06/2016
113,14 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
22/06/2016
113,39 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
21/06/2016
113,63 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
20/06/2016
113,67 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
19/06/2016
114,08 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
18/06/2016
114,08 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
17/06/2016
114,08 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
16/06/2016
114,11 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
15/06/2016
114,50 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
14/06/2016
114,30 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
13/06/2016
113,98 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
12/06/2016
113,82 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
11/06/2016
113,82 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
10/06/2016
113,82 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
09/06/2016
113,58 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
08/06/2016
113,29 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
07/06/2016
113,57 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
06/06/2016
113,91 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
05/06/2016
113,78 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
04/06/2016
113,78 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
03/06/2016
113,78 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
02/06/2016
113,84 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
01/06/2016
113,95 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
31/05/2016
113,79 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
30/05/2016
113,91 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
29/05/2016
113,69 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
28/05/2016
113,69 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
27/05/2016
113,69 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
26/05/2016
113,54 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
25/05/2016
113,62 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
24/05/2016
113,66 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
23/05/2016
113,57 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
22/05/2016
113,69 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
21/05/2016
113,69 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
20/05/2016
113,69 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
19/05/2016
113,62 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
18/05/2016
113,72 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
17/05/2016
114,05 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
16/05/2016
114,33 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
15/05/2016
114,15 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
14/05/2016
114,15 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
13/05/2016
114,15 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
12/05/2016
114,21 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
11/05/2016
114,40 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
10/05/2016
114,52 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
09/05/2016
114,40 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
08/05/2016
114,11 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
07/05/2016
114,11 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
06/05/2016
114,11 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
05/05/2016
113,98 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
04/05/2016
114,01 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
03/05/2016
113,83 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
02/05/2016
113,38 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
01/05/2016
113,22 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
30/04/2016
113,22 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
29/04/2016
113,22 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
28/04/2016
113,13 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
27/04/2016
113,32 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
26/04/2016
113,42 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
25/04/2016
113,27 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
24/04/2016
113,37 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
23/04/2016
113,37 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
22/04/2016
113,37 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
21/04/2016
113,41 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
20/04/2016
113,68 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
19/04/2016
113,84 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
18/04/2016
113,93 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
17/04/2016
113,95 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
16/04/2016
113,95 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
15/04/2016
113,95 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
14/04/2016
114,06 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
13/04/2016
113,89 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
12/04/2016
113,96 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
11/04/2016
114,20 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
10/04/2016
114,41 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
09/04/2016
114,41 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
08/04/2016
114,41 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
07/04/2016
114,37 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
06/04/2016
114,37 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
05/04/2016
114,16 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
04/04/2016
114,15 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
03/04/2016
114,01 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
02/04/2016
114,01 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
01/04/2016
114,01 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
31/03/2016
114,12 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
30/03/2016
114,26 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
29/03/2016
114,52 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
28/03/2016
114,66 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
27/03/2016
114,66 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
26/03/2016
114,66 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
25/03/2016
114,66 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
24/03/2016
114,66 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
23/03/2016
114,60 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
22/03/2016
114,27 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
21/03/2016
114,18 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
20/03/2016
114,40 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
19/03/2016
114,40 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
18/03/2016
114,40 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
17/03/2016
114,22 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
16/03/2016
115,35 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
15/03/2016
115,31 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
14/03/2016
115,18 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
13/03/2016
115,01 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
12/03/2016
115,01 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
11/03/2016
115,01 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
10/03/2016
115,09 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
09/03/2016
114,91 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
08/03/2016
114,75 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
07/03/2016
114,64 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
06/03/2016
115,04 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
05/03/2016
115,04 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
04/03/2016
115,04 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
03/03/2016
115,46 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
02/03/2016
116,19 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
01/03/2016
116,47 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
29/02/2016
116,35 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
28/02/2016
116,28 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
27/02/2016
116,28 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
26/02/2016
116,28 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
25/02/2016
116,37 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
24/02/2016
116,33 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
23/02/2016
116,02 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
22/02/2016
116,23 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
21/02/2016
116,53 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
20/02/2016
116,53 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
19/02/2016
116,53 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
18/02/2016
116,62 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
17/02/2016
116,61 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
16/02/2016
116,76 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
15/02/2016
117,02 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
14/02/2016
117,07 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
13/02/2016
117,07 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
12/02/2016
117,07 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
11/02/2016
116,48 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
10/02/2016
116,59 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
09/02/2016
116,22 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
08/02/2016
116,30 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
07/02/2016
116,05 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
06/02/2016
116,05 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
05/02/2016
116,05 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
04/02/2016
115,84 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
03/02/2016
116,25 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
02/02/2016
116,14 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
01/02/2016
116,00 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
31/01/2016
115,88 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
30/01/2016
115,88 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
29/01/2016
115,88 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
28/01/2016
115,65 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
27/01/2016
115,85 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
26/01/2016
115,64 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
25/01/2016
115,78 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
24/01/2016
115,68 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
23/01/2016
115,68 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
22/01/2016
115,68 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
21/01/2016
115,69 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
20/01/2016
115,71 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
19/01/2016
115,65 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
18/01/2016
115,59 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
17/01/2016
115,35 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
16/01/2016
115,35 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
15/01/2016
115,35 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
14/01/2016
115,40 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
13/01/2016
115,49 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
12/01/2016
115,60 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
11/01/2016
115,61 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
10/01/2016
115,71 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
09/01/2016
115,71 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
08/01/2016
115,71 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
07/01/2016
115,21 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
06/01/2016
115,02 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
05/01/2016
114,67 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
04/01/2016
114,28 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
03/01/2016
113,91 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
02/01/2016
113,91 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
01/01/2016
113,91 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
31/12/2015
113,91 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
30/12/2015
114,02 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
29/12/2015
114,03 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
28/12/2015
114,06 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
27/12/2015
114,02 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
26/12/2015
114,02 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
25/12/2015
114,02 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
24/12/2015
114,02 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
23/12/2015
114,02 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
22/12/2015
113,82 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
21/12/2015
114,17 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
20/12/2015
114,11 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
19/12/2015
114,11 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
18/12/2015
114,11 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
17/12/2015
114,25 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
16/12/2015
113,79 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
15/12/2015
113,84 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
14/12/2015
113,82 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
13/12/2015
113,79 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
12/12/2015
113,79 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
11/12/2015
113,79 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
10/12/2015
113,42 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
09/12/2015
113,63 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
08/12/2015
113,79 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
07/12/2015
113,68 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
06/12/2015
113,30 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
05/12/2015
113,30 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
04/12/2015
113,30 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
03/12/2015
113,13 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
02/12/2015
113,58 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
01/12/2015
113,19 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
30/11/2015
113,42 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
29/11/2015
113,51 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
28/11/2015
113,51 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
27/11/2015
113,51 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
26/11/2015
113,15 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
25/11/2015
113,32 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
24/11/2015
113,09 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
23/11/2015
113,39 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
22/11/2015
113,49 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
21/11/2015
113,49 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
20/11/2015
113,49 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
19/11/2015
113,78 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
18/11/2015
113,79 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
17/11/2015
113,96 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
16/11/2015
113,96 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
15/11/2015
114,03 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
14/11/2015
114,03 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
13/11/2015
114,03 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
12/11/2015
113,88 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
11/11/2015
114,12 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
10/11/2015
114,00 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
09/11/2015
114,02 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
08/11/2015
113,76 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
07/11/2015
113,76 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
06/11/2015
113,76 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
05/11/2015
113,78 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
04/11/2015
113,73 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
03/11/2015
113,77 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
02/11/2015
113,83 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
01/11/2015
114,33 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
31/10/2015
114,33 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
30/10/2015
114,33 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
29/10/2015
114,35 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
28/10/2015
114,16 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
27/10/2015
113,92 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
26/10/2015
113,98 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
25/10/2015
113,92 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
24/10/2015
113,92 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
23/10/2015
113,92 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
22/10/2015
113,79 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
21/10/2015
113,72 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
20/10/2015
114,15 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
19/10/2015
114,20 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
18/10/2015
114,21 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
17/10/2015
114,21 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
16/10/2015
114,21 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
15/10/2015
114,06 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
14/10/2015
114,03 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
13/10/2015
114,51 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
12/10/2015
114,26 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
11/10/2015
114,16 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
10/10/2015
114,16 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
09/10/2015
114,16 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
08/10/2015
114,71 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
07/10/2015
114,76 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
06/10/2015
115,46 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
05/10/2015
116,10 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
04/10/2015
115,92 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
03/10/2015
115,92 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
02/10/2015
115,92 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
01/10/2015
115,95 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
30/09/2015
116,34 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
29/09/2015
116,47 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
28/09/2015
116,68 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
27/09/2015
116,68 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
26/09/2015
116,68 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
25/09/2015
116,68 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
24/09/2015
116,64 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
23/09/2015
116,32 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
22/09/2015
115,84 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
21/09/2015
115,63 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
20/09/2015
115,21 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
19/09/2015
115,21 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
18/09/2015
115,21 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
17/09/2015
115,68 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
16/09/2015
115,89 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
15/09/2015
116,41 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
14/09/2015
116,97 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
13/09/2015
117,30 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
12/09/2015
117,30 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
11/09/2015
117,30 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
10/09/2015
117,40 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
09/09/2015
117,56 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
08/09/2015
117,76 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
07/09/2015
117,72 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
06/09/2015
117,72 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
05/09/2015
117,72 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
04/09/2015
117,72 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
03/09/2015
117,26 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
02/09/2015
117,06 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
01/09/2015
117,17 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
31/08/2015
117,42 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
30/08/2015
117,05 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
29/08/2015
117,05 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
28/08/2015
117,05 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
27/08/2015
116,77 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
26/08/2015
116,64 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
25/08/2015
116,46 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
24/08/2015
116,58 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
23/08/2015
115,29 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
22/08/2015
115,29 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
21/08/2015
115,29 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
20/08/2015
115,19 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
19/08/2015
114,80 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
18/08/2015
114,74 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
17/08/2015
114,52 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
16/08/2015
114,32 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
15/08/2015
114,32 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
14/08/2015
114,32 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
13/08/2015
114,25 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
12/08/2015
114,32 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
11/08/2015
114,50 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
10/08/2015
114,32 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
09/08/2015
114,45 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
08/08/2015
114,45 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
07/08/2015
114,45 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
06/08/2015
114,35 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
05/08/2015
113,86 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
04/08/2015
113,97 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
03/08/2015
114,06 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
02/08/2015
114,25 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
01/08/2015
114,25 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
31/07/2015
114,25 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
30/07/2015
114,11 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
29/07/2015
114,18 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
28/07/2015
114,03 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
27/07/2015
114,10 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
26/07/2015
114,01 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
25/07/2015
114,01 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
24/07/2015
114,01 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
23/07/2015
113,72 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
22/07/2015
113,15 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
21/07/2015
113,27 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
20/07/2015
113,62 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
19/07/2015
113,23 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
18/07/2015
113,23 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
17/07/2015
113,23 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
16/07/2015
113,27 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
15/07/2015
113,03 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
14/07/2015
112,82 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
13/07/2015
112,95 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
12/07/2015
112,85 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
11/07/2015
112,85 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
10/07/2015
112,85 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
09/07/2015
112,95 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
08/07/2015
112,79 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
07/07/2015
112,78 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
06/07/2015
112,38 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
05/07/2015
112,09 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
04/07/2015
112,09 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
03/07/2015
112,09 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
02/07/2015
112,09 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
01/07/2015
112,33 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
30/06/2015
112,09 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
29/06/2015
112,14 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
28/06/2015
112,43 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
27/06/2015
112,43 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
26/06/2015
112,43 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
25/06/2015
112,13 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
24/06/2015
112,15 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
23/06/2015
112,29 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
22/06/2015
112,39 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
21/06/2015
112,16 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
20/06/2015
112,16 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
19/06/2015
112,16 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
18/06/2015
111,97 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
17/06/2015
112,35 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
16/06/2015
112,43 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
15/06/2015
112,10 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
14/06/2015
112,25 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
13/06/2015
112,25 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
12/06/2015
112,25 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
11/06/2015
112,53 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
10/06/2015
111,97 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
09/06/2015
111,91 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
08/06/2015
112,02 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
07/06/2015
112,16 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
06/06/2015
112,16 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
05/06/2015
112,16 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
04/06/2015
111,95 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
03/06/2015
112,25 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
02/06/2015
112,48 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
01/06/2015
112,66 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
31/05/2015
112,55 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
30/05/2015
112,55 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
29/05/2015
112,55 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
28/05/2015
112,38 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
27/05/2015
112,05 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
26/05/2015
111,67 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
25/05/2015
111,66 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
24/05/2015
111,66 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
23/05/2015
111,66 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
22/05/2015
111,66 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
21/05/2015
111,48 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
20/05/2015
111,20 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
19/05/2015
111,28 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
18/05/2015
111,22 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
17/05/2015
110,91 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
16/05/2015
110,91 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
15/05/2015
110,91 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
14/05/2015
110,49 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
13/05/2015
110,83 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
12/05/2015
110,62 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
11/05/2015
111,75 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
10/05/2015
112,00 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
09/05/2015
112,00 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
08/05/2015
112,00 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
07/05/2015
111,03 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
06/05/2015
111,05 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
05/05/2015
111,51 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
04/05/2015
112,02 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
03/05/2015
112,20 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
02/05/2015
112,20 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
01/05/2015
112,20 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
30/04/2015
112,20 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
29/04/2015
112,60 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
28/04/2015
113,04 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
27/04/2015
113,71 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
26/04/2015
113,52 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
25/04/2015
113,52 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
24/04/2015
113,52 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
23/04/2015
113,42 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
22/04/2015
113,52 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
21/04/2015
113,82 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
20/04/2015
113,61 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
19/04/2015
113,72 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
18/04/2015
113,72 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
17/04/2015
113,72 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
16/04/2015
114,18 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
15/04/2015
114,64 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
14/04/2015
114,36 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
13/04/2015
114,77 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
12/04/2015
114,56 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
11/04/2015
114,56 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
10/04/2015
114,56 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
09/04/2015
114,60 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
08/04/2015
114,66 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
07/04/2015
114,90 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
06/04/2015
114,92 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
05/04/2015
114,92 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
04/04/2015
114,92 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
03/04/2015
114,92 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
02/04/2015
114,92 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
01/04/2015
114,38 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
31/03/2015
115,01 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
30/03/2015
114,64 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
29/03/2015
114,46 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
28/03/2015
114,46 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
27/03/2015
114,46 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
26/03/2015
114,20 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
25/03/2015
114,74 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
24/03/2015
115,11 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
23/03/2015
115,20 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
22/03/2015
115,65 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
21/03/2015
115,65 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
20/03/2015
115,65 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
19/03/2015
115,82 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
18/03/2015
115,58 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
17/03/2015
115,68 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
16/03/2015
115,87 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
15/03/2015
114,67 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
14/03/2015
114,67 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
13/03/2015
114,67 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
12/03/2015
114,33 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
11/03/2015
114,02 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
10/03/2015
112,92 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
09/03/2015
112,02 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
08/03/2015
112,41 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
07/03/2015
112,41 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
06/03/2015
112,41 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
05/03/2015
112,26 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
04/03/2015
111,25 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
03/03/2015
111,72 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
02/03/2015
112,54 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
01/03/2015
111,81 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
28/02/2015
111,81 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
27/02/2015
111,81 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
26/02/2015
111,67 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
25/02/2015
110,96 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
24/02/2015
111,10 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
23/02/2015
111,00 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
22/02/2015
109,83 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
21/02/2015
109,83 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
20/02/2015
109,83 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
19/02/2015
110,20 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
18/02/2015
109,61 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
17/02/2015
109,33 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
16/02/2015
109,50 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
15/02/2015
109,50 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
14/02/2015
109,50 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
13/02/2015
109,50 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
12/02/2015
109,95 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
11/02/2015
109,45 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
10/02/2015
109,31 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
09/02/2015
108,81 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
08/02/2015
109,40 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
07/02/2015
109,40 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
06/02/2015
109,40 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
05/02/2015
109,70 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
04/02/2015
109,70 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
03/02/2015
109,69 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
02/02/2015
109,79 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
01/02/2015
110,47 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
31/01/2015
110,47 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
30/01/2015
110,47 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
29/01/2015
110,00 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
28/01/2015
109,51 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
27/01/2015
109,77 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
26/01/2015
109,77 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
25/01/2015
109,11 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
24/01/2015
109,11 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
23/01/2015
109,11 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
22/01/2015
108,61 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
21/01/2015
108,96 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
20/01/2015
108,10 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
19/01/2015
108,10 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
18/01/2015
108,10 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
17/01/2015
108,10 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
16/01/2015
108,10 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
15/01/2015
107,96 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
14/01/2015
108,57 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
13/01/2015
108,22 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
12/01/2015
107,97 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
11/01/2015
107,74 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
10/01/2015
107,74 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
09/01/2015
107,74 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
08/01/2015
107,61 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
07/01/2015
107,59 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
06/01/2015
107,76 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
05/01/2015
107,67 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
04/01/2015
107,33 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
03/01/2015
107,33 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
02/01/2015
107,33 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
01/01/2015
107,19 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
31/12/2014
107,19 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
30/12/2014
107,19 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
29/12/2014
107,10 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
28/12/2014
107,36 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
27/12/2014
107,36 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
26/12/2014
107,36 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
25/12/2014
107,36 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
24/12/2014
107,36 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
23/12/2014
107,36 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
22/12/2014
107,46 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
21/12/2014
107,13 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
20/12/2014
107,13 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
19/12/2014
107,13 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
18/12/2014
106,80 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
17/12/2014
106,56 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
16/12/2014
106,38 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
15/12/2014
106,18 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
14/12/2014
106,63 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
13/12/2014
106,63 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
12/12/2014
106,63 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
11/12/2014
106,36 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
10/12/2014
106,08 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
09/12/2014
105,84 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
08/12/2014
106,08 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
07/12/2014
105,70 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
06/12/2014
105,70 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
05/12/2014
105,70 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
04/12/2014
104,83 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
03/12/2014
104,38 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
02/12/2014
104,24 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
01/12/2014
104,56 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
30/11/2014
104,42 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
29/11/2014
104,42 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
28/11/2014
104,42 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
27/11/2014
102,72 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
26/11/2014
102,72 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
25/11/2014
102,65 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
24/11/2014
102,25 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
23/11/2014
102,49 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
22/11/2014
102,49 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
21/11/2014
102,49 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
20/11/2014
102,86 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
19/11/2014
102,70 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
18/11/2014
102,69 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
17/11/2014
101,95 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
16/11/2014
102,01 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
15/11/2014
102,01 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
14/11/2014
102,01 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
13/11/2014
101,97 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
12/11/2014
102,00 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
11/11/2014
101,92 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
10/11/2014
101,69 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
09/11/2014
101,72 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
08/11/2014
101,72 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
07/11/2014
101,72 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
06/11/2014
101,71 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
05/11/2014
101,97 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
04/11/2014
101,72 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
03/11/2014
101,51 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
02/11/2014
101,19 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
01/11/2014
101,19 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
31/10/2014
101,19 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
30/10/2014
100,49 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
29/10/2014
99,94 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
28/10/2014
99,92 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
27/10/2014
100,90 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
26/10/2014
100,50 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
25/10/2014
100,50 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
24/10/2014
100,50 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
23/10/2014
100,23 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
22/10/2014
100,24 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
21/10/2014
99,57 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
20/10/2014
99,00 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
19/10/2014
98,52 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
18/10/2014
98,52 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
17/10/2014
98,52 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
16/10/2014
98,37 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
15/10/2014
97,85 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
14/10/2014
98,26 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
13/10/2014
99,32 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
12/10/2014
99,96 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
11/10/2014
99,96 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
10/10/2014
99,96 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
09/10/2014
100,25 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
08/10/2014
100,41 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
07/10/2014
100,45 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
06/10/2014
101,38 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
05/10/2014
100,79 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
04/10/2014
100,79 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
03/10/2014
100,79 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
02/10/2014
100,79 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
01/10/2014
101,37 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
30/09/2014
101,58 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
29/09/2014
101,33 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
28/09/2014
101,03 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
27/09/2014
101,03 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
26/09/2014
101,03 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
25/09/2014
101,15 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
24/09/2014
100,67 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
23/09/2014
100,63 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
22/09/2014
101,00 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
21/09/2014
100,58 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
20/09/2014
100,58 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
19/09/2014
100,58 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
18/09/2014
100,41 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
17/09/2014
99,57 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
16/09/2014
99,28 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
15/09/2014
99,05 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
14/09/2014
99,02 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
13/09/2014
99,02 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
12/09/2014
99,02 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
11/09/2014
99,05 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
10/09/2014
99,05 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
09/09/2014
98,48 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
08/09/2014
98,29 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
07/09/2014
98,21 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
06/09/2014
98,21 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
05/09/2014
98,21 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
04/09/2014
98,63 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
03/09/2014
98,48 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
02/09/2014
98,53 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
01/09/2014
98,53 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
31/08/2014
98,53 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
30/08/2014
98,53 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
29/08/2014
98,53 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
28/08/2014
98,43 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
27/08/2014
98,19 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
26/08/2014
98,22 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
25/08/2014
98,18 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
24/08/2014
97,84 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
23/08/2014
97,84 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
22/08/2014
97,84 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
21/08/2014
97,78 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
20/08/2014
97,51 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
19/08/2014
97,25 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
18/08/2014
97,13 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
17/08/2014
97,01 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
16/08/2014
97,01 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
15/08/2014
97,01 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
14/08/2014
96,65 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
13/08/2014
96,17 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
12/08/2014
96,33 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
11/08/2014
96,52 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
10/08/2014
96,13 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
09/08/2014
96,13 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
08/08/2014
96,13 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
07/08/2014
96,72 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
06/08/2014
96,65 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
05/08/2014
97,29 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
04/08/2014
97,09 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
03/08/2014
97,16 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
02/08/2014
97,16 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
01/08/2014
97,16 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
31/07/2014
97,39 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
30/07/2014
97,34 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
29/07/2014
97,41 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
28/07/2014
97,35 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
27/07/2014
97,43 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
26/07/2014
97,43 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
25/07/2014
97,43 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
24/07/2014
97,62 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
23/07/2014
97,70 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
22/07/2014
97,82 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
21/07/2014
97,94 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
20/07/2014
97,78 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
19/07/2014
97,78 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
18/07/2014
97,78 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
17/07/2014
97,84 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
16/07/2014
97,70 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
15/07/2014
97,53 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
14/07/2014
97,54 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
13/07/2014
97,20 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
12/07/2014
97,20 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
11/07/2014
97,20 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
10/07/2014
97,01 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
09/07/2014
97,25 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
08/07/2014
97,25 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
07/07/2014
97,93 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
06/07/2014
98,12 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
05/07/2014
98,12 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
04/07/2014
98,12 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
03/07/2014
98,12 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
02/07/2014
97,90 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
01/07/2014
97,87 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
30/06/2014
97,84 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
29/06/2014
97,73 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
28/06/2014
97,73 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
27/06/2014
97,73 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
26/06/2014
97,56 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
25/06/2014
97,68 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
24/06/2014
97,73 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
23/06/2014
97,88 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
22/06/2014
97,87 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
21/06/2014
97,87 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
20/06/2014
97,87 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
19/06/2014
97,39 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
18/06/2014
97,39 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
17/06/2014
97,39 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
16/06/2014
97,31 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
15/06/2014
97,21 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
14/06/2014
97,21 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
13/06/2014
97,21 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
12/06/2014
97,46 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
11/06/2014
97,33 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
10/06/2014
97,43 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
09/06/2014
97,58 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
08/06/2014
97,67 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
07/06/2014
97,67 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
06/06/2014
97,67 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
05/06/2014
97,30 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
04/06/2014
97,30 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
03/06/2014
97,15 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
02/06/2014
97,05 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
01/06/2014
96,87 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
31/05/2014
96,87 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
30/05/2014
96,87 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
29/05/2014
96,57 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
28/05/2014
96,79 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
27/05/2014
96,67 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
26/05/2014
96,16 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
25/05/2014
96,16 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
24/05/2014
96,16 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
23/05/2014
96,16 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
22/05/2014
96,26 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
21/05/2014
96,46 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
20/05/2014
96,27 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
19/05/2014
96,50 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
18/05/2014
96,52 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
17/05/2014
96,52 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
16/05/2014
96,52 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
15/05/2014
96,59 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
14/05/2014
97,16 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
13/05/2014
97,38 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
12/05/2014
97,29 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
11/05/2014
97,45 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
10/05/2014
97,45 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
09/05/2014
97,45 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
08/05/2014
97,64 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
07/05/2014
97,46 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
06/05/2014
97,67 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
05/05/2014
97,56 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
04/05/2014
97,67 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
03/05/2014
97,67 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
02/05/2014
97,67 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
01/05/2014
97,34 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
30/04/2014
97,34 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
29/04/2014
97,00 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
28/04/2014
97,15 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
27/04/2014
97,18 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
26/04/2014
97,18 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
25/04/2014
97,18 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
24/04/2014
96,87 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
23/04/2014
97,03 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
22/04/2014
96,79 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
21/04/2014
95,81 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
20/04/2014
95,81 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
19/04/2014
95,81 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
18/04/2014
95,81 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
17/04/2014
95,81 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
16/04/2014
96,03 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
15/04/2014
95,87 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
14/04/2014
94,97 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
13/04/2014
95,12 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
12/04/2014
95,12 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
11/04/2014
95,12 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
10/04/2014
96,17 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
09/04/2014
96,13 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
08/04/2014
95,98 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
07/04/2014
97,25 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
06/04/2014
98,13 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
05/04/2014
98,13 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
04/04/2014
98,13 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
03/04/2014
98,29 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
02/04/2014
98,29 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
01/04/2014
98,28 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
31/03/2014
98,28 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
30/03/2014
98,54 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
29/03/2014
98,54 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
28/03/2014
98,54 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
27/03/2014
98,71 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
26/03/2014
99,03 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
25/03/2014
99,20 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
24/03/2014
99,28 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
23/03/2014
100,05 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
22/03/2014
100,05 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
21/03/2014
100,05 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
20/03/2014
100,30 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
19/03/2014
100,16 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
18/03/2014
99,99 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
17/03/2014
99,90 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
16/03/2014
100,14 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
15/03/2014
100,14 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
14/03/2014
100,14 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
13/03/2014
100,24 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
12/03/2014
100,40 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
11/03/2014
100,33 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
10/03/2014
100,28 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
09/03/2014
99,91 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
08/03/2014
99,91 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
07/03/2014
99,91 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
06/03/2014
100,00 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
05/03/2014
100,41 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
04/03/2014
100,60 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
03/03/2014
100,25 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
02/03/2014
100,23 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
01/03/2014
100,23 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
28/02/2014
100,23 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
27/02/2014
100,15 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
26/02/2014
100,19 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
25/02/2014
100,01 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
24/02/2014
99,69 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
23/02/2014
99,38 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
22/02/2014
99,38 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
21/02/2014
99,38 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
20/02/2014
99,23 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
19/02/2014
99,03 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
18/02/2014
98,85 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
17/02/2014
98,71 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
16/02/2014
98,71 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
15/02/2014
98,71 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
14/02/2014
98,71 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
13/02/2014
98,80 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
12/02/2014
98,64 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
11/02/2014
98,81 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
10/02/2014
98,81 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
09/02/2014
98,77 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
08/02/2014
98,77 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
07/02/2014
98,77 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
06/02/2014
98,69 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
05/02/2014
99,11 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
04/02/2014
98,88 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
03/02/2014
99,51 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
02/02/2014
99,31 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
01/02/2014
99,31 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
31/01/2014
99,31 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
30/01/2014
99,26 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
29/01/2014
99,28 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
28/01/2014
99,30 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
27/01/2014
99,23 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
26/01/2014
99,66 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
25/01/2014
99,66 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
24/01/2014
99,66 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
23/01/2014
99,80 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
22/01/2014
100,20 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
21/01/2014
100,29 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
20/01/2014
99,95 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
19/01/2014
99,95 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
18/01/2014
99,95 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
17/01/2014
99,95 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
16/01/2014
99,81 JPM GBL CAPITAL PRESRV USD C (C) EUR HDG
15/01/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPM GBL CAPITAL PRESRV USD C (C) EUR HDG 7,682,605,530,49
Alloc Flexible Monde 7,532,557,240,37
Performances annuelles
 2015
JPM GBL CAPITAL PRESRV USD C (C) EUR HDG 6,26
Alloc Flexible Monde 2,97
50% MSCI World + 50% ML Global 9,82

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
dimanche 4 décembre 2016
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