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JPM GLOBAL BALANCED X (C) USD HDG - LU0957041402

Part suspendue
Performance en base 100 du 16/01/2014 au 01/02/2016
 
JPM GLOBAL BALANCED X (C) USD HDG
 
Alloc Equilibrée Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
01/02/2016
124,02 50% MSCI World + 50% ML Global
31/01/2016
123,96 50% MSCI World + 50% ML Global
30/01/2016
123,96 50% MSCI World + 50% ML Global
29/01/2016
123,96 50% MSCI World + 50% ML Global
28/01/2016
122,36 50% MSCI World + 50% ML Global
27/01/2016
122,60 50% MSCI World + 50% ML Global
26/01/2016
123,18 50% MSCI World + 50% ML Global
25/01/2016
122,67 50% MSCI World + 50% ML Global
24/01/2016
123,35 50% MSCI World + 50% ML Global
23/01/2016
123,35 50% MSCI World + 50% ML Global
22/01/2016
123,35 50% MSCI World + 50% ML Global
21/01/2016
121,36 50% MSCI World + 50% ML Global
20/01/2016
120,81 50% MSCI World + 50% ML Global
19/01/2016
121,97 50% MSCI World + 50% ML Global
18/01/2016
121,76 50% MSCI World + 50% ML Global
17/01/2016
121,65 50% MSCI World + 50% ML Global
16/01/2016
121,65 50% MSCI World + 50% ML Global
15/01/2016
121,65 50% MSCI World + 50% ML Global
14/01/2016
123,18 50% MSCI World + 50% ML Global
13/01/2016
123,49 50% MSCI World + 50% ML Global
12/01/2016
124,09 50% MSCI World + 50% ML Global
11/01/2016
123,52 50% MSCI World + 50% ML Global
10/01/2016
123,62 50% MSCI World + 50% ML Global
09/01/2016
123,62 50% MSCI World + 50% ML Global
08/01/2016
123,62 50% MSCI World + 50% ML Global
07/01/2016
124,40 50% MSCI World + 50% ML Global
06/01/2016
126,80 50% MSCI World + 50% ML Global
05/01/2016
127,51 50% MSCI World + 50% ML Global
04/01/2016
126,24 50% MSCI World + 50% ML Global
03/01/2016
127,08 50% MSCI World + 50% ML Global
02/01/2016
127,08 50% MSCI World + 50% ML Global
01/01/2016
127,08 50% MSCI World + 50% ML Global
31/12/2015
127,08 50% MSCI World + 50% ML Global
30/12/2015
127,08 50% MSCI World + 50% ML Global
29/12/2015
127,32 50% MSCI World + 50% ML Global
28/12/2015
126,55 50% MSCI World + 50% ML Global
27/12/2015
126,76 50% MSCI World + 50% ML Global
26/12/2015
126,76 50% MSCI World + 50% ML Global
25/12/2015
126,76 50% MSCI World + 50% ML Global
24/12/2015
126,79 50% MSCI World + 50% ML Global
23/12/2015
127,09 50% MSCI World + 50% ML Global
22/12/2015
125,76 50% MSCI World + 50% ML Global
21/12/2015
126,13 50% MSCI World + 50% ML Global
20/12/2015
126,43 50% MSCI World + 50% ML Global
19/12/2015
126,43 50% MSCI World + 50% ML Global
18/12/2015
126,43 50% MSCI World + 50% ML Global
17/12/2015
127,03 50% MSCI World + 50% ML Global
16/12/2015
126,49 50% MSCI World + 50% ML Global
15/12/2015
125,48 50% MSCI World + 50% ML Global
14/12/2015
124,76 50% MSCI World + 50% ML Global
13/12/2015
125,48 50% MSCI World + 50% ML Global
12/12/2015
125,48 50% MSCI World + 50% ML Global
11/12/2015
125,48 50% MSCI World + 50% ML Global
10/12/2015
126,57 50% MSCI World + 50% ML Global
09/12/2015
126,47 50% MSCI World + 50% ML Global
08/12/2015
127,37 50% MSCI World + 50% ML Global
07/12/2015
128,46 50% MSCI World + 50% ML Global
06/12/2015
127,89 50% MSCI World + 50% ML Global
05/12/2015
127,89 50% MSCI World + 50% ML Global
04/12/2015
127,89 50% MSCI World + 50% ML Global
03/12/2015
128,73 50% MSCI World + 50% ML Global
02/12/2015
131,47 50% MSCI World + 50% ML Global
01/12/2015
131,99 50% MSCI World + 50% ML Global
30/11/2015
131,54 50% MSCI World + 50% ML Global
29/11/2015
131,64 50% MSCI World + 50% ML Global
28/11/2015
131,64 50% MSCI World + 50% ML Global
27/11/2015
131,64 50% MSCI World + 50% ML Global
26/11/2015
131,48 50% MSCI World + 50% ML Global
25/11/2015
131,41 50% MSCI World + 50% ML Global
24/11/2015
130,72 50% MSCI World + 50% ML Global
23/11/2015
130,95 50% MSCI World + 50% ML Global
22/11/2015
130,63 50% MSCI World + 50% ML Global
21/11/2015
130,63 50% MSCI World + 50% ML Global
20/11/2015
130,63 50% MSCI World + 50% ML Global
19/11/2015
130,27 50% MSCI World + 50% ML Global
18/11/2015
130,26 50% MSCI World + 50% ML Global
17/11/2015
129,61 50% MSCI World + 50% ML Global
16/11/2015
128,63 50% MSCI World + 50% ML Global
15/11/2015
127,78 50% MSCI World + 50% ML Global
14/11/2015
127,78 50% MSCI World + 50% ML Global
13/11/2015
127,78 50% MSCI World + 50% ML Global
12/11/2015
128,46 50% MSCI World + 50% ML Global
11/11/2015
129,40 50% MSCI World + 50% ML Global
10/11/2015
129,46 50% MSCI World + 50% ML Global
09/11/2015
128,75 50% MSCI World + 50% ML Global
08/11/2015
128,77 50% MSCI World + 50% ML Global
07/11/2015
128,77 50% MSCI World + 50% ML Global
06/11/2015
128,77 50% MSCI World + 50% ML Global
05/11/2015
128,76 50% MSCI World + 50% ML Global
04/11/2015
128,64 50% MSCI World + 50% ML Global
03/11/2015
128,20 50% MSCI World + 50% ML Global
02/11/2015
127,54 50% MSCI World + 50% ML Global
01/11/2015
127,33 50% MSCI World + 50% ML Global
31/10/2015
127,33 50% MSCI World + 50% ML Global
30/10/2015
127,32 50% MSCI World + 50% ML Global
29/10/2015
128,11 50% MSCI World + 50% ML Global
28/10/2015
127,32 50% MSCI World + 50% ML Global
27/10/2015
126,95 50% MSCI World + 50% ML Global
26/10/2015
127,43 50% MSCI World + 50% ML Global
25/10/2015
127,05 50% MSCI World + 50% ML Global
24/10/2015
127,05 50% MSCI World + 50% ML Global
23/10/2015
127,05 50% MSCI World + 50% ML Global
22/10/2015
124,72 50% MSCI World + 50% ML Global
21/10/2015
123,01 50% MSCI World + 50% ML Global
20/10/2015
123,03 50% MSCI World + 50% ML Global
19/10/2015
123,61 50% MSCI World + 50% ML Global
18/10/2015
123,37 50% MSCI World + 50% ML Global
17/10/2015
123,37 50% MSCI World + 50% ML Global
16/10/2015
123,37 50% MSCI World + 50% ML Global
15/10/2015
122,67 50% MSCI World + 50% ML Global
14/10/2015
121,78 50% MSCI World + 50% ML Global
13/10/2015
122,26 50% MSCI World + 50% ML Global
12/10/2015
122,74 50% MSCI World + 50% ML Global
11/10/2015
122,76 50% MSCI World + 50% ML Global
10/10/2015
122,76 50% MSCI World + 50% ML Global
09/10/2015
122,76 50% MSCI World + 50% ML Global
08/10/2015
123,29 50% MSCI World + 50% ML Global
07/10/2015
123,06 50% MSCI World + 50% ML Global
06/10/2015
122,68 50% MSCI World + 50% ML Global
05/10/2015
122,66 50% MSCI World + 50% ML Global
04/10/2015
121,86 50% MSCI World + 50% ML Global
03/10/2015
121,86 50% MSCI World + 50% ML Global
02/10/2015
121,86 50% MSCI World + 50% ML Global
01/10/2015
121,27 50% MSCI World + 50% ML Global
30/09/2015
120,83 50% MSCI World + 50% ML Global
29/09/2015
119,39 50% MSCI World + 50% ML Global
28/09/2015
119,94 50% MSCI World + 50% ML Global
27/09/2015
121,27 50% MSCI World + 50% ML Global
26/09/2015
121,27 50% MSCI World + 50% ML Global
25/09/2015
121,27 50% MSCI World + 50% ML Global
24/09/2015
120,32 50% MSCI World + 50% ML Global
23/09/2015
121,59 50% MSCI World + 50% ML Global
22/09/2015
121,88 50% MSCI World + 50% ML Global
21/09/2015
121,96 50% MSCI World + 50% ML Global
20/09/2015
120,64 50% MSCI World + 50% ML Global
19/09/2015
120,64 50% MSCI World + 50% ML Global
18/09/2015
120,64 50% MSCI World + 50% ML Global
17/09/2015
121,87 50% MSCI World + 50% ML Global
16/09/2015
122,33 50% MSCI World + 50% ML Global
15/09/2015
121,21 50% MSCI World + 50% ML Global
14/09/2015
120,97 50% MSCI World + 50% ML Global
13/09/2015
121,39 50% MSCI World + 50% ML Global
12/09/2015
121,39 50% MSCI World + 50% ML Global
11/09/2015
121,39 50% MSCI World + 50% ML Global
10/09/2015
121,95 50% MSCI World + 50% ML Global
09/09/2015
122,55 50% MSCI World + 50% ML Global
08/09/2015
122,37 50% MSCI World + 50% ML Global
07/09/2015
121,56 50% MSCI World + 50% ML Global
06/09/2015
121,67 50% MSCI World + 50% ML Global
05/09/2015
121,67 50% MSCI World + 50% ML Global
04/09/2015
121,67 50% MSCI World + 50% ML Global
03/09/2015
122,08 50% MSCI World + 50% ML Global
02/09/2015
121,01 50% MSCI World + 50% ML Global
01/09/2015
120,52 50% MSCI World + 50% ML Global
31/08/2015
122,41 50% MSCI World + 50% ML Global
30/08/2015
122,59 50% MSCI World + 50% ML Global
29/08/2015
122,59 50% MSCI World + 50% ML Global
28/08/2015
122,59 50% MSCI World + 50% ML Global
27/08/2015
122,28 50% MSCI World + 50% ML Global
26/08/2015
119,76 50% MSCI World + 50% ML Global
25/08/2015
118,00 50% MSCI World + 50% ML Global
24/08/2015
119,20 50% MSCI World + 50% ML Global
23/08/2015
122,19 50% MSCI World + 50% ML Global
22/08/2015
122,19 50% MSCI World + 50% ML Global
21/08/2015
122,19 50% MSCI World + 50% ML Global
20/08/2015
124,77 50% MSCI World + 50% ML Global
19/08/2015
127,05 50% MSCI World + 50% ML Global
18/08/2015
127,60 50% MSCI World + 50% ML Global
17/08/2015
127,45 50% MSCI World + 50% ML Global
16/08/2015
126,60 50% MSCI World + 50% ML Global
15/08/2015
126,60 50% MSCI World + 50% ML Global
14/08/2015
126,60 50% MSCI World + 50% ML Global
13/08/2015
126,81 50% MSCI World + 50% ML Global
12/08/2015
126,50 50% MSCI World + 50% ML Global
11/08/2015
127,79 50% MSCI World + 50% ML Global
10/08/2015
129,04 50% MSCI World + 50% ML Global
09/08/2015
128,74 50% MSCI World + 50% ML Global
08/08/2015
128,74 50% MSCI World + 50% ML Global
07/08/2015
128,74 50% MSCI World + 50% ML Global
06/08/2015
129,19 50% MSCI World + 50% ML Global
05/08/2015
129,70 50% MSCI World + 50% ML Global
04/08/2015
128,89 50% MSCI World + 50% ML Global
03/08/2015
129,12 50% MSCI World + 50% ML Global
02/08/2015
128,78 50% MSCI World + 50% ML Global
01/08/2015
128,78 50% MSCI World + 50% ML Global
31/07/2015
128,78 50% MSCI World + 50% ML Global
30/07/2015
128,99 50% MSCI World + 50% ML Global
29/07/2015
128,12 50% MSCI World + 50% ML Global
28/07/2015
127,67 50% MSCI World + 50% ML Global
27/07/2015
126,77 50% MSCI World + 50% ML Global
26/07/2015
128,36 50% MSCI World + 50% ML Global
25/07/2015
128,36 50% MSCI World + 50% ML Global
24/07/2015
128,36 50% MSCI World + 50% ML Global
23/07/2015
128,50 50% MSCI World + 50% ML Global
22/07/2015
129,53 50% MSCI World + 50% ML Global
21/07/2015
129,88 50% MSCI World + 50% ML Global
20/07/2015
130,38 50% MSCI World + 50% ML Global
19/07/2015
130,20 50% MSCI World + 50% ML Global
18/07/2015
130,20 50% MSCI World + 50% ML Global
17/07/2015
130,20 50% MSCI World + 50% ML Global
16/07/2015
130,05 50% MSCI World + 50% ML Global
15/07/2015
128,45 50% MSCI World + 50% ML Global
14/07/2015
128,09 50% MSCI World + 50% ML Global
13/07/2015
127,46 50% MSCI World + 50% ML Global
12/07/2015
125,49 50% MSCI World + 50% ML Global
11/07/2015
125,49 50% MSCI World + 50% ML Global
10/07/2015
125,49 50% MSCI World + 50% ML Global
09/07/2015
126,19 50% MSCI World + 50% ML Global
08/07/2015
126,11 50% MSCI World + 50% ML Global
07/07/2015
127,28 50% MSCI World + 50% ML Global
06/07/2015
126,66 50% MSCI World + 50% ML Global
05/07/2015
126,41 50% MSCI World + 50% ML Global
04/07/2015
126,41 50% MSCI World + 50% ML Global
03/07/2015
126,41 50% MSCI World + 50% ML Global
02/07/2015
126,57 50% MSCI World + 50% ML Global
01/07/2015
126,41 50% MSCI World + 50% ML Global
30/06/2015
125,57 50% MSCI World + 50% ML Global
29/06/2015
125,88 50% MSCI World + 50% ML Global
28/06/2015
126,53 50% MSCI World + 50% ML Global
27/06/2015
126,53 50% MSCI World + 50% ML Global
26/06/2015
126,53 50% MSCI World + 50% ML Global
25/06/2015
126,66 50% MSCI World + 50% ML Global
24/06/2015
126,79 50% MSCI World + 50% ML Global
23/06/2015
127,19 50% MSCI World + 50% ML Global
22/06/2015
125,67 50% MSCI World + 50% ML Global
21/06/2015
125,69 50% MSCI World + 50% ML Global
20/06/2015
125,69 50% MSCI World + 50% ML Global
19/06/2015
125,69 50% MSCI World + 50% ML Global
18/06/2015
124,84 50% MSCI World + 50% ML Global
17/06/2015
125,42 50% MSCI World + 50% ML Global
16/06/2015
125,86 50% MSCI World + 50% ML Global
15/06/2015
125,44 50% MSCI World + 50% ML Global
14/06/2015
125,87 50% MSCI World + 50% ML Global
13/06/2015
125,87 50% MSCI World + 50% ML Global
12/06/2015
125,87 50% MSCI World + 50% ML Global
11/06/2015
126,19 50% MSCI World + 50% ML Global
10/06/2015
125,39 50% MSCI World + 50% ML Global
09/06/2015
124,87 50% MSCI World + 50% ML Global
08/06/2015
125,56 50% MSCI World + 50% ML Global
07/06/2015
125,88 50% MSCI World + 50% ML Global
06/06/2015
125,88 50% MSCI World + 50% ML Global
05/06/2015
125,88 50% MSCI World + 50% ML Global
04/06/2015
125,45 50% MSCI World + 50% ML Global
03/06/2015
127,00 50% MSCI World + 50% ML Global
02/06/2015
128,23 50% MSCI World + 50% ML Global
01/06/2015
129,79 50% MSCI World + 50% ML Global
31/05/2015
129,62 50% MSCI World + 50% ML Global
30/05/2015
129,61 50% MSCI World + 50% ML Global
29/05/2015
129,61 50% MSCI World + 50% ML Global
28/05/2015
130,57 50% MSCI World + 50% ML Global
27/05/2015
131,08 50% MSCI World + 50% ML Global
26/05/2015
130,17 50% MSCI World + 50% ML Global
25/05/2015
130,14 50% MSCI World + 50% ML Global
24/05/2015
129,03 50% MSCI World + 50% ML Global
23/05/2015
129,03 50% MSCI World + 50% ML Global
22/05/2015
129,03 50% MSCI World + 50% ML Global
21/05/2015
129,16 50% MSCI World + 50% ML Global
20/05/2015
128,97 50% MSCI World + 50% ML Global
19/05/2015
128,53 50% MSCI World + 50% ML Global
18/05/2015
126,68 50% MSCI World + 50% ML Global
17/05/2015
126,86 50% MSCI World + 50% ML Global
16/05/2015
126,86 50% MSCI World + 50% ML Global
15/05/2015
126,86 50% MSCI World + 50% ML Global
14/05/2015
126,20 50% MSCI World + 50% ML Global
13/05/2015
126,89 50% MSCI World + 50% ML Global
12/05/2015
126,99 50% MSCI World + 50% ML Global
11/05/2015
128,19 50% MSCI World + 50% ML Global
10/05/2015
127,82 50% MSCI World + 50% ML Global
09/05/2015
127,82 50% MSCI World + 50% ML Global
08/05/2015
127,82 50% MSCI World + 50% ML Global
07/05/2015
126,04 50% MSCI World + 50% ML Global
06/05/2015
126,16 50% MSCI World + 50% ML Global
05/05/2015
127,60 50% MSCI World + 50% ML Global
04/05/2015
128,30 50% MSCI World + 50% ML Global
03/05/2015
127,63 50% MSCI World + 50% ML Global
02/05/2015
127,63 50% MSCI World + 50% ML Global
01/05/2015
127,63 50% MSCI World + 50% ML Global
30/04/2015
127,62 50% MSCI World + 50% ML Global
29/04/2015
129,91 50% MSCI World + 50% ML Global
28/04/2015
131,60 50% MSCI World + 50% ML Global
27/04/2015
132,62 50% MSCI World + 50% ML Global
26/04/2015
132,63 50% MSCI World + 50% ML Global
25/04/2015
132,63 50% MSCI World + 50% ML Global
24/04/2015
132,63 50% MSCI World + 50% ML Global
23/04/2015
132,80 50% MSCI World + 50% ML Global
22/04/2015
133,05 50% MSCI World + 50% ML Global
21/04/2015
133,19 50% MSCI World + 50% ML Global
20/04/2015
132,96 50% MSCI World + 50% ML Global
19/04/2015
132,01 50% MSCI World + 50% ML Global
18/04/2015
132,01 50% MSCI World + 50% ML Global
17/04/2015
132,01 50% MSCI World + 50% ML Global
16/04/2015
133,57 50% MSCI World + 50% ML Global
15/04/2015
134,65 50% MSCI World + 50% ML Global
14/04/2015
134,17 50% MSCI World + 50% ML Global
13/04/2015
134,25 50% MSCI World + 50% ML Global
12/04/2015
134,14 50% MSCI World + 50% ML Global
11/04/2015
134,14 50% MSCI World + 50% ML Global
10/04/2015
134,14 50% MSCI World + 50% ML Global
09/04/2015
132,31 50% MSCI World + 50% ML Global
08/04/2015
131,24 50% MSCI World + 50% ML Global
07/04/2015
130,85 50% MSCI World + 50% ML Global
06/04/2015
130,30 50% MSCI World + 50% ML Global
05/04/2015
130,33 50% MSCI World + 50% ML Global
04/04/2015
130,33 50% MSCI World + 50% ML Global
03/04/2015
130,33 50% MSCI World + 50% ML Global
02/04/2015
130,29 50% MSCI World + 50% ML Global
01/04/2015
130,95 50% MSCI World + 50% ML Global
31/03/2015
130,95 50% MSCI World + 50% ML Global
30/03/2015
130,54 50% MSCI World + 50% ML Global
29/03/2015
129,85 50% MSCI World + 50% ML Global
28/03/2015
129,85 50% MSCI World + 50% ML Global
27/03/2015
129,85 50% MSCI World + 50% ML Global
26/03/2015
128,94 50% MSCI World + 50% ML Global
25/03/2015
129,13 50% MSCI World + 50% ML Global
24/03/2015
130,27 50% MSCI World + 50% ML Global
23/03/2015
130,57 50% MSCI World + 50% ML Global
22/03/2015
131,82 50% MSCI World + 50% ML Global
21/03/2015
131,82 50% MSCI World + 50% ML Global
20/03/2015
131,82 50% MSCI World + 50% ML Global
19/03/2015
132,12 50% MSCI World + 50% ML Global
18/03/2015
132,58 50% MSCI World + 50% ML Global
17/03/2015
131,54 50% MSCI World + 50% ML Global
16/03/2015
132,28 50% MSCI World + 50% ML Global
15/03/2015
131,62 50% MSCI World + 50% ML Global
14/03/2015
131,62 50% MSCI World + 50% ML Global
13/03/2015
131,62 50% MSCI World + 50% ML Global
12/03/2015
131,35 50% MSCI World + 50% ML Global
11/03/2015
130,97 50% MSCI World + 50% ML Global
10/03/2015
129,40 50% MSCI World + 50% ML Global
09/03/2015
128,97 50% MSCI World + 50% ML Global
08/03/2015
128,20 50% MSCI World + 50% ML Global
07/03/2015
128,20 50% MSCI World + 50% ML Global
06/03/2015
128,20 50% MSCI World + 50% ML Global
05/03/2015
128,00 50% MSCI World + 50% ML Global
04/03/2015
127,39 50% MSCI World + 50% ML Global
03/03/2015
126,97 50% MSCI World + 50% ML Global
02/03/2015
126,93 50% MSCI World + 50% ML Global
01/03/2015
126,86 50% MSCI World + 50% ML Global
28/02/2015
126,86 50% MSCI World + 50% ML Global
27/02/2015
126,85 50% MSCI World + 50% ML Global
26/02/2015
126,46 50% MSCI World + 50% ML Global
25/02/2015
125,89 50% MSCI World + 50% ML Global
24/02/2015
125,84 50% MSCI World + 50% ML Global
23/02/2015
125,64 50% MSCI World + 50% ML Global
22/02/2015
125,37 50% MSCI World + 50% ML Global
21/02/2015
125,37 50% MSCI World + 50% ML Global
20/02/2015
125,37 50% MSCI World + 50% ML Global
19/02/2015
124,51 50% MSCI World + 50% ML Global
18/02/2015
124,67 50% MSCI World + 50% ML Global
17/02/2015
124,04 50% MSCI World + 50% ML Global
16/02/2015
124,18 50% MSCI World + 50% ML Global
15/02/2015
124,34 50% MSCI World + 50% ML Global
14/02/2015
124,34 50% MSCI World + 50% ML Global
13/02/2015
124,34 50% MSCI World + 50% ML Global
12/02/2015
124,38 50% MSCI World + 50% ML Global
11/02/2015
123,81 50% MSCI World + 50% ML Global
10/02/2015
124,07 50% MSCI World + 50% ML Global
09/02/2015
123,91 50% MSCI World + 50% ML Global
08/02/2015
123,16 50% MSCI World + 50% ML Global
07/02/2015
123,16 50% MSCI World + 50% ML Global
06/02/2015
123,16 50% MSCI World + 50% ML Global
05/02/2015
123,58 50% MSCI World + 50% ML Global
04/02/2015
122,91 50% MSCI World + 50% ML Global
03/02/2015
123,24 50% MSCI World + 50% ML Global
02/02/2015
123,50 50% MSCI World + 50% ML Global
01/02/2015
123,08 50% MSCI World + 50% ML Global
31/01/2015
123,08 50% MSCI World + 50% ML Global
30/01/2015
123,08 50% MSCI World + 50% ML Global
29/01/2015
123,20 50% MSCI World + 50% ML Global
28/01/2015
122,98 50% MSCI World + 50% ML Global
27/01/2015
123,43 50% MSCI World + 50% ML Global
26/01/2015
124,49 50% MSCI World + 50% ML Global
25/01/2015
124,66 50% MSCI World + 50% ML Global
24/01/2015
124,66 50% MSCI World + 50% ML Global
23/01/2015
124,66 50% MSCI World + 50% ML Global
22/01/2015
121,61 50% MSCI World + 50% ML Global
21/01/2015
120,59 50% MSCI World + 50% ML Global
20/01/2015
120,48 50% MSCI World + 50% ML Global
19/01/2015
120,05 50% MSCI World + 50% ML Global
18/01/2015
120,35 50% MSCI World + 50% ML Global
17/01/2015
120,35 50% MSCI World + 50% ML Global
16/01/2015
120,35 50% MSCI World + 50% ML Global
15/01/2015
119,05 50% MSCI World + 50% ML Global
14/01/2015
117,95 50% MSCI World + 50% ML Global
13/01/2015
118,13 50% MSCI World + 50% ML Global
12/01/2015
117,75 50% MSCI World + 50% ML Global
11/01/2015
117,78 50% MSCI World + 50% ML Global
10/01/2015
117,78 50% MSCI World + 50% ML Global
09/01/2015
117,78 50% MSCI World + 50% ML Global
08/01/2015
118,37 50% MSCI World + 50% ML Global
07/01/2015
116,96 50% MSCI World + 50% ML Global
06/01/2015
115,96 50% MSCI World + 50% ML Global
05/01/2015
116,23 50% MSCI World + 50% ML Global
04/01/2015
116,31 50% MSCI World + 50% ML Global
03/01/2015
116,31 50% MSCI World + 50% ML Global
02/01/2015
116,31 50% MSCI World + 50% ML Global
01/01/2015
115,72 50% MSCI World + 50% ML Global
31/12/2014
115,72 50% MSCI World + 50% ML Global
30/12/2014
115,77 50% MSCI World + 50% ML Global
29/12/2014
115,73 50% MSCI World + 50% ML Global
28/12/2014
115,47 50% MSCI World + 50% ML Global
27/12/2014
115,47 50% MSCI World + 50% ML Global
26/12/2014
115,47 50% MSCI World + 50% ML Global
25/12/2014
115,24 50% MSCI World + 50% ML Global
24/12/2014
115,26 50% MSCI World + 50% ML Global
23/12/2014
115,23 50% MSCI World + 50% ML Global
22/12/2014
114,91 50% MSCI World + 50% ML Global
21/12/2014
114,57 50% MSCI World + 50% ML Global
20/12/2014
114,57 50% MSCI World + 50% ML Global
19/12/2014
114,57 50% MSCI World + 50% ML Global
18/12/2014
114,12 50% MSCI World + 50% ML Global
17/12/2014
112,01 50% MSCI World + 50% ML Global
16/12/2014
110,77 50% MSCI World + 50% ML Global
15/12/2014
111,33 50% MSCI World + 50% ML Global
14/12/2014
111,82 50% MSCI World + 50% ML Global
13/12/2014
111,82 50% MSCI World + 50% ML Global
12/12/2014
111,82 50% MSCI World + 50% ML Global
11/12/2014
112,79 50% MSCI World + 50% ML Global
10/12/2014
112,88 50% MSCI World + 50% ML Global
09/12/2014
113,67 50% MSCI World + 50% ML Global
08/12/2014
114,55 50% MSCI World + 50% ML Global
07/12/2014
114,32 50% MSCI World + 50% ML Global
06/12/2014
114,32 50% MSCI World + 50% ML Global
05/12/2014
114,32 50% MSCI World + 50% ML Global
04/12/2014
114,22 50% MSCI World + 50% ML Global
03/12/2014
114,61 50% MSCI World + 50% ML Global
02/12/2014
113,79 50% MSCI World + 50% ML Global
01/12/2014
113,35 50% MSCI World + 50% ML Global
30/11/2014
113,62 50% MSCI World + 50% ML Global
29/11/2014
113,61 50% MSCI World + 50% ML Global
28/11/2014
113,61 50% MSCI World + 50% ML Global
27/11/2014
113,77 50% MSCI World + 50% ML Global
26/11/2014
113,72 50% MSCI World + 50% ML Global
25/11/2014
113,83 50% MSCI World + 50% ML Global
24/11/2014
113,81 50% MSCI World + 50% ML Global
23/11/2014
113,77 50% MSCI World + 50% ML Global
22/11/2014
113,77 50% MSCI World + 50% ML Global
21/11/2014
113,77 50% MSCI World + 50% ML Global
20/11/2014
112,30 50% MSCI World + 50% ML Global
19/11/2014
112,24 50% MSCI World + 50% ML Global
18/11/2014
112,61 50% MSCI World + 50% ML Global
17/11/2014
112,51 50% MSCI World + 50% ML Global
16/11/2014
112,78 50% MSCI World + 50% ML Global
15/11/2014
112,78 50% MSCI World + 50% ML Global
14/11/2014
112,78 50% MSCI World + 50% ML Global
13/11/2014
112,67 50% MSCI World + 50% ML Global
12/11/2014
112,60 50% MSCI World + 50% ML Global
11/11/2014
112,97 50% MSCI World + 50% ML Global
10/11/2014
112,65 50% MSCI World + 50% ML Global
09/11/2014
112,89 50% MSCI World + 50% ML Global
08/11/2014
112,89 50% MSCI World + 50% ML Global
07/11/2014
112,89 50% MSCI World + 50% ML Global
06/11/2014
112,21 50% MSCI World + 50% ML Global
05/11/2014
112,22 50% MSCI World + 50% ML Global
04/11/2014
111,67 50% MSCI World + 50% ML Global
03/11/2014
111,94 50% MSCI World + 50% ML Global
02/11/2014
112,15 50% MSCI World + 50% ML Global
01/11/2014
112,15 50% MSCI World + 50% ML Global
31/10/2014
112,15 50% MSCI World + 50% ML Global
30/10/2014
111,15 50% MSCI World + 50% ML Global
29/10/2014
110,07 50% MSCI World + 50% ML Global
28/10/2014
110,05 50% MSCI World + 50% ML Global
27/10/2014
109,91 50% MSCI World + 50% ML Global
26/10/2014
110,09 50% MSCI World + 50% ML Global
25/10/2014
110,09 50% MSCI World + 50% ML Global
24/10/2014
110,09 50% MSCI World + 50% ML Global
23/10/2014
109,82 50% MSCI World + 50% ML Global
22/10/2014
109,39 50% MSCI World + 50% ML Global
21/10/2014
109,10 50% MSCI World + 50% ML Global
20/10/2014
108,05 50% MSCI World + 50% ML Global
19/10/2014
107,45 50% MSCI World + 50% ML Global
18/10/2014
107,45 50% MSCI World + 50% ML Global
17/10/2014
107,45 50% MSCI World + 50% ML Global
16/10/2014
107,11 50% MSCI World + 50% ML Global
15/10/2014
107,78 50% MSCI World + 50% ML Global
14/10/2014
108,42 50% MSCI World + 50% ML Global
13/10/2014
108,18 50% MSCI World + 50% ML Global
12/10/2014
108,90 50% MSCI World + 50% ML Global
11/10/2014
108,90 50% MSCI World + 50% ML Global
10/10/2014
108,90 50% MSCI World + 50% ML Global
09/10/2014
108,99 50% MSCI World + 50% ML Global
08/10/2014
110,17 50% MSCI World + 50% ML Global
07/10/2014
110,06 50% MSCI World + 50% ML Global
06/10/2014
110,85 50% MSCI World + 50% ML Global
05/10/2014
110,51 50% MSCI World + 50% ML Global
04/10/2014
110,51 50% MSCI World + 50% ML Global
03/10/2014
110,51 50% MSCI World + 50% ML Global
02/10/2014
109,93 50% MSCI World + 50% ML Global
01/10/2014
110,57 50% MSCI World + 50% ML Global
30/09/2014
110,98 50% MSCI World + 50% ML Global
29/09/2014
110,46 50% MSCI World + 50% ML Global
28/09/2014
110,44 50% MSCI World + 50% ML Global
27/09/2014
110,44 50% MSCI World + 50% ML Global
26/09/2014
110,44 50% MSCI World + 50% ML Global
25/09/2014
110,27 50% MSCI World + 50% ML Global
24/09/2014
110,19 50% MSCI World + 50% ML Global
23/09/2014
109,48 50% MSCI World + 50% ML Global
22/09/2014
110,07 50% MSCI World + 50% ML Global
21/09/2014
110,35 50% MSCI World + 50% ML Global
20/09/2014
110,35 50% MSCI World + 50% ML Global
19/09/2014
110,35 50% MSCI World + 50% ML Global
18/09/2014
110,01 50% MSCI World + 50% ML Global
17/09/2014
109,46 50% MSCI World + 50% ML Global
16/09/2014
109,43 50% MSCI World + 50% ML Global
15/09/2014
109,42 50% MSCI World + 50% ML Global
14/09/2014
109,37 50% MSCI World + 50% ML Global
13/09/2014
109,37 50% MSCI World + 50% ML Global
12/09/2014
109,37 50% MSCI World + 50% ML Global
11/09/2014
109,80 50% MSCI World + 50% ML Global
10/09/2014
109,84 50% MSCI World + 50% ML Global
09/09/2014
109,99 50% MSCI World + 50% ML Global
08/09/2014
110,24 50% MSCI World + 50% ML Global
07/09/2014
110,48 50% MSCI World + 50% ML Global
06/09/2014
110,48 50% MSCI World + 50% ML Global
05/09/2014
110,48 50% MSCI World + 50% ML Global
04/09/2014
110,09 50% MSCI World + 50% ML Global
03/09/2014
109,14 50% MSCI World + 50% ML Global
02/09/2014
109,16 50% MSCI World + 50% ML Global
01/09/2014
109,33 50% MSCI World + 50% ML Global
31/08/2014
109,05 50% MSCI World + 50% ML Global
30/08/2014
109,04 50% MSCI World + 50% ML Global
29/08/2014
109,04 50% MSCI World + 50% ML Global
28/08/2014
108,95 50% MSCI World + 50% ML Global
27/08/2014
109,00 50% MSCI World + 50% ML Global
26/08/2014
108,77 50% MSCI World + 50% ML Global
25/08/2014
108,59 50% MSCI World + 50% ML Global
24/08/2014
107,83 50% MSCI World + 50% ML Global
23/08/2014
107,83 50% MSCI World + 50% ML Global
22/08/2014
107,83 50% MSCI World + 50% ML Global
21/08/2014
107,89 50% MSCI World + 50% ML Global
20/08/2014
107,62 50% MSCI World + 50% ML Global
19/08/2014
107,27 50% MSCI World + 50% ML Global
18/08/2014
106,82 50% MSCI World + 50% ML Global
17/08/2014
106,43 50% MSCI World + 50% ML Global
16/08/2014
106,43 50% MSCI World + 50% ML Global
15/08/2014
106,43 50% MSCI World + 50% ML Global
14/08/2014
106,42 50% MSCI World + 50% ML Global
13/08/2014
106,18 50% MSCI World + 50% ML Global
12/08/2014
105,95 50% MSCI World + 50% ML Global
11/08/2014
105,78 50% MSCI World + 50% ML Global
10/08/2014
105,39 50% MSCI World + 50% ML Global
09/08/2014
105,39 50% MSCI World + 50% ML Global
08/08/2014
105,39 50% MSCI World + 50% ML Global
07/08/2014
105,41 50% MSCI World + 50% ML Global
06/08/2014
105,66 50% MSCI World + 50% ML Global
05/08/2014
105,55 50% MSCI World + 50% ML Global
04/08/2014
105,67 50% MSCI World + 50% ML Global
03/08/2014
105,57 50% MSCI World + 50% ML Global
02/08/2014
105,57 50% MSCI World + 50% ML Global
01/08/2014
105,57 50% MSCI World + 50% ML Global
31/07/2014
105,94 50% MSCI World + 50% ML Global
30/07/2014
106,68 50% MSCI World + 50% ML Global
29/07/2014
106,81 50% MSCI World + 50% ML Global
28/07/2014
106,81 50% MSCI World + 50% ML Global
27/07/2014
106,80 50% MSCI World + 50% ML Global
26/07/2014
106,80 50% MSCI World + 50% ML Global
25/07/2014
106,80 50% MSCI World + 50% ML Global
24/07/2014
106,75 50% MSCI World + 50% ML Global
23/07/2014
106,83 50% MSCI World + 50% ML Global
22/07/2014
106,63 50% MSCI World + 50% ML Global
21/07/2014
106,02 50% MSCI World + 50% ML Global
20/07/2014
106,11 50% MSCI World + 50% ML Global
19/07/2014
106,11 50% MSCI World + 50% ML Global
18/07/2014
106,11 50% MSCI World + 50% ML Global
17/07/2014
105,80 50% MSCI World + 50% ML Global
16/07/2014
106,10 50% MSCI World + 50% ML Global
15/07/2014
105,35 50% MSCI World + 50% ML Global
14/07/2014
105,32 50% MSCI World + 50% ML Global
13/07/2014
105,24 50% MSCI World + 50% ML Global
12/07/2014
105,24 50% MSCI World + 50% ML Global
11/07/2014
105,24 50% MSCI World + 50% ML Global
10/07/2014
105,13 50% MSCI World + 50% ML Global
09/07/2014
105,32 50% MSCI World + 50% ML Global
08/07/2014
105,30 50% MSCI World + 50% ML Global
07/07/2014
105,61 50% MSCI World + 50% ML Global
06/07/2014
105,85 50% MSCI World + 50% ML Global
05/07/2014
105,85 50% MSCI World + 50% ML Global
04/07/2014
105,85 50% MSCI World + 50% ML Global
03/07/2014
105,55 50% MSCI World + 50% ML Global
02/07/2014
105,25 50% MSCI World + 50% ML Global
01/07/2014
105,11 50% MSCI World + 50% ML Global
30/06/2014
104,92 50% MSCI World + 50% ML Global
29/06/2014
105,08 50% MSCI World + 50% ML Global
28/06/2014
105,08 50% MSCI World + 50% ML Global
27/06/2014
105,08 50% MSCI World + 50% ML Global
26/06/2014
105,15 50% MSCI World + 50% ML Global
25/06/2014
104,91 50% MSCI World + 50% ML Global
24/06/2014
104,86 50% MSCI World + 50% ML Global
23/06/2014
105,19 50% MSCI World + 50% ML Global
22/06/2014
105,24 50% MSCI World + 50% ML Global
21/06/2014
105,24 50% MSCI World + 50% ML Global
20/06/2014
105,24 50% MSCI World + 50% ML Global
19/06/2014
105,04 50% MSCI World + 50% ML Global
18/06/2014
105,00 50% MSCI World + 50% ML Global
17/06/2014
104,73 50% MSCI World + 50% ML Global
16/06/2014
104,87 50% MSCI World + 50% ML Global
15/06/2014
104,92 50% MSCI World + 50% ML Global
14/06/2014
104,92 50% MSCI World + 50% ML Global
13/06/2014
104,92 50% MSCI World + 50% ML Global
12/06/2014
104,85 50% MSCI World + 50% ML Global
11/06/2014
104,91 50% MSCI World + 50% ML Global
10/06/2014
104,94 50% MSCI World + 50% ML Global
09/06/2014
104,64 50% MSCI World + 50% ML Global
08/06/2014
104,34 50% MSCI World + 50% ML Global
07/06/2014
104,34 50% MSCI World + 50% ML Global
06/06/2014
104,34 50% MSCI World + 50% ML Global
05/06/2014
104,34 50% MSCI World + 50% ML Global
04/06/2014
103,77 50% MSCI World + 50% ML Global
03/06/2014
103,70 50% MSCI World + 50% ML Global
02/06/2014
104,03 50% MSCI World + 50% ML Global
01/06/2014
104,01 50% MSCI World + 50% ML Global
31/05/2014
104,01 50% MSCI World + 50% ML Global
30/05/2014
104,01 50% MSCI World + 50% ML Global
29/05/2014
104,05 50% MSCI World + 50% ML Global
28/05/2014
103,88 50% MSCI World + 50% ML Global
27/05/2014
103,60 50% MSCI World + 50% ML Global
26/05/2014
103,35 50% MSCI World + 50% ML Global
25/05/2014
103,23 50% MSCI World + 50% ML Global
24/05/2014
103,23 50% MSCI World + 50% ML Global
23/05/2014
103,23 50% MSCI World + 50% ML Global
22/05/2014
102,81 50% MSCI World + 50% ML Global
21/05/2014
102,61 50% MSCI World + 50% ML Global
20/05/2014
102,20 50% MSCI World + 50% ML Global
19/05/2014
102,35 50% MSCI World + 50% ML Global
18/05/2014
102,39 50% MSCI World + 50% ML Global
17/05/2014
102,39 50% MSCI World + 50% ML Global
16/05/2014
102,39 50% MSCI World + 50% ML Global
15/05/2014
102,47 50% MSCI World + 50% ML Global
14/05/2014
102,55 50% MSCI World + 50% ML Global
13/05/2014
102,52 50% MSCI World + 50% ML Global
12/05/2014
101,98 50% MSCI World + 50% ML Global
11/05/2014
101,63 50% MSCI World + 50% ML Global
10/05/2014
101,63 50% MSCI World + 50% ML Global
09/05/2014
101,63 50% MSCI World + 50% ML Global
08/05/2014
100,89 50% MSCI World + 50% ML Global
07/05/2014
100,66 50% MSCI World + 50% ML Global
06/05/2014
100,54 50% MSCI World + 50% ML Global
05/05/2014
101,02 50% MSCI World + 50% ML Global
04/05/2014
101,06 50% MSCI World + 50% ML Global
03/05/2014
101,06 50% MSCI World + 50% ML Global
02/05/2014
101,06 50% MSCI World + 50% ML Global
01/05/2014
101,10 50% MSCI World + 50% ML Global
30/04/2014
100,96 50% MSCI World + 50% ML Global
29/04/2014
100,88 50% MSCI World + 50% ML Global
28/04/2014
100,39 50% MSCI World + 50% ML Global
27/04/2014
100,52 50% MSCI World + 50% ML Global
26/04/2014
100,52 50% MSCI World + 50% ML Global
25/04/2014
100,52 50% MSCI World + 50% ML Global
24/04/2014
100,84 50% MSCI World + 50% ML Global
23/04/2014
100,69 50% MSCI World + 50% ML Global
22/04/2014
100,85 50% MSCI World + 50% ML Global
21/04/2014
100,42 50% MSCI World + 50% ML Global
20/04/2014
100,30 50% MSCI World + 50% ML Global
19/04/2014
100,30 50% MSCI World + 50% ML Global
18/04/2014
100,30 50% MSCI World + 50% ML Global
17/04/2014
100,28 50% MSCI World + 50% ML Global
16/04/2014
100,34 50% MSCI World + 50% ML Global
15/04/2014
99,93 50% MSCI World + 50% ML Global
14/04/2014
99,74 50% MSCI World + 50% ML Global
13/04/2014
99,24 50% MSCI World + 50% ML Global
12/04/2014
99,24 50% MSCI World + 50% ML Global
11/04/2014
99,24 50% MSCI World + 50% ML Global
10/04/2014
99,80 50% MSCI World + 50% ML Global
09/04/2014
100,62 50% MSCI World + 50% ML Global
08/04/2014
100,40 50% MSCI World + 50% ML Global
07/04/2014
100,47 50% MSCI World + 50% ML Global
06/04/2014
101,08 50% MSCI World + 50% ML Global
05/04/2014
101,08 50% MSCI World + 50% ML Global
04/04/2014
101,08 50% MSCI World + 50% ML Global
03/04/2014
100,85 50% MSCI World + 50% ML Global
02/04/2014
100,68 50% MSCI World + 50% ML Global
01/04/2014
100,60 50% MSCI World + 50% ML Global
31/03/2014
100,41 50% MSCI World + 50% ML Global
30/03/2014
100,24 50% MSCI World + 50% ML Global
29/03/2014
100,24 50% MSCI World + 50% ML Global
28/03/2014
100,24 50% MSCI World + 50% ML Global
27/03/2014
100,13 50% MSCI World + 50% ML Global
26/03/2014
99,79 50% MSCI World + 50% ML Global
25/03/2014
99,77 50% MSCI World + 50% ML Global
24/03/2014
99,50 50% MSCI World + 50% ML Global
23/03/2014
99,64 50% MSCI World + 50% ML Global
22/03/2014
99,64 50% MSCI World + 50% ML Global
21/03/2014
99,64 50% MSCI World + 50% ML Global
20/03/2014
99,66 50% MSCI World + 50% ML Global
19/03/2014
99,05 50% MSCI World + 50% ML Global
18/03/2014
99,44 50% MSCI World + 50% ML Global
17/03/2014
99,01 50% MSCI World + 50% ML Global
16/03/2014
98,76 50% MSCI World + 50% ML Global
15/03/2014
98,76 50% MSCI World + 50% ML Global
14/03/2014
98,76 50% MSCI World + 50% ML Global
13/03/2014
98,81 50% MSCI World + 50% ML Global
12/03/2014
99,29 50% MSCI World + 50% ML Global
11/03/2014
99,62 50% MSCI World + 50% ML Global
10/03/2014
99,59 50% MSCI World + 50% ML Global
09/03/2014
99,71 50% MSCI World + 50% ML Global
08/03/2014
99,71 50% MSCI World + 50% ML Global
07/03/2014
99,71 50% MSCI World + 50% ML Global
06/03/2014
100,55 50% MSCI World + 50% ML Global
05/03/2014
100,78 50% MSCI World + 50% ML Global
04/03/2014
100,60 50% MSCI World + 50% ML Global
03/03/2014
99,99 50% MSCI World + 50% ML Global
02/03/2014
100,18 50% MSCI World + 50% ML Global
01/03/2014
100,18 50% MSCI World + 50% ML Global
28/02/2014
100,18 50% MSCI World + 50% ML Global
27/02/2014
100,91 50% MSCI World + 50% ML Global
26/02/2014
100,47 50% MSCI World + 50% ML Global
25/02/2014
100,28 50% MSCI World + 50% ML Global
24/02/2014
100,21 50% MSCI World + 50% ML Global
23/02/2014
99,98 50% MSCI World + 50% ML Global
22/02/2014
99,98 50% MSCI World + 50% ML Global
21/02/2014
99,98 50% MSCI World + 50% ML Global
20/02/2014
99,94 50% MSCI World + 50% ML Global
19/02/2014
99,74 50% MSCI World + 50% ML Global
18/02/2014
99,97 50% MSCI World + 50% ML Global
17/02/2014
99,98 50% MSCI World + 50% ML Global
16/02/2014
99,88 50% MSCI World + 50% ML Global
15/02/2014
99,88 50% MSCI World + 50% ML Global
14/02/2014
99,88 50% MSCI World + 50% ML Global
13/02/2014
99,79 50% MSCI World + 50% ML Global
12/02/2014
100,07 50% MSCI World + 50% ML Global
11/02/2014
99,41 50% MSCI World + 50% ML Global
10/02/2014
99,14 50% MSCI World + 50% ML Global
09/02/2014
99,28 50% MSCI World + 50% ML Global
08/02/2014
99,28 50% MSCI World + 50% ML Global
07/02/2014
99,28 50% MSCI World + 50% ML Global
06/02/2014
98,98 50% MSCI World + 50% ML Global
05/02/2014
98,44 50% MSCI World + 50% ML Global
04/02/2014
98,52 50% MSCI World + 50% ML Global
03/02/2014
98,69 50% MSCI World + 50% ML Global
02/02/2014
99,37 50% MSCI World + 50% ML Global
01/02/2014
99,37 50% MSCI World + 50% ML Global
31/01/2014
99,37 50% MSCI World + 50% ML Global
30/01/2014
99,10 50% MSCI World + 50% ML Global
29/01/2014
98,68 50% MSCI World + 50% ML Global
28/01/2014
98,59 50% MSCI World + 50% ML Global
27/01/2014
98,35 50% MSCI World + 50% ML Global
26/01/2014
98,65 50% MSCI World + 50% ML Global
25/01/2014
98,65 50% MSCI World + 50% ML Global
24/01/2014
98,65 50% MSCI World + 50% ML Global
23/01/2014
99,66 50% MSCI World + 50% ML Global
22/01/2014
100,41 50% MSCI World + 50% ML Global
21/01/2014
100,58 50% MSCI World + 50% ML Global
20/01/2014
100,33 50% MSCI World + 50% ML Global
19/01/2014
100,24 50% MSCI World + 50% ML Global
18/01/2014
100,24 50% MSCI World + 50% ML Global
17/01/2014
100,24 50% MSCI World + 50% ML Global
16/01/2014
100,09 50% MSCI World + 50% ML Global
15/01/2014
100,00 Alloc Equilibrée Monde
01/02/2016
106,10 Alloc Equilibrée Monde
31/01/2016
105,92 Alloc Equilibrée Monde
30/01/2016
105,89 Alloc Equilibrée Monde
29/01/2016
105,89 Alloc Equilibrée Monde
28/01/2016
105,02 Alloc Equilibrée Monde
27/01/2016
105,28 Alloc Equilibrée Monde
26/01/2016
105,12 Alloc Equilibrée Monde
25/01/2016
105,07 Alloc Equilibrée Monde
24/01/2016
104,94 Alloc Equilibrée Monde
23/01/2016
104,89 Alloc Equilibrée Monde
22/01/2016
104,89 Alloc Equilibrée Monde
21/01/2016
103,88 Alloc Equilibrée Monde
20/01/2016
103,76 Alloc Equilibrée Monde
19/01/2016
104,67 Alloc Equilibrée Monde
18/01/2016
104,42 Alloc Equilibrée Monde
17/01/2016
104,78 Alloc Equilibrée Monde
16/01/2016
104,82 Alloc Equilibrée Monde
15/01/2016
104,82 Alloc Equilibrée Monde
14/01/2016
105,76 Alloc Equilibrée Monde
13/01/2016
106,40 Alloc Equilibrée Monde
12/01/2016
106,34 Alloc Equilibrée Monde
11/01/2016
106,15 Alloc Equilibrée Monde
10/01/2016
106,51 Alloc Equilibrée Monde
09/01/2016
106,55 Alloc Equilibrée Monde
08/01/2016
106,55 Alloc Equilibrée Monde
07/01/2016
107,31 Alloc Equilibrée Monde
06/01/2016
108,40 Alloc Equilibrée Monde
05/01/2016
108,76 Alloc Equilibrée Monde
04/01/2016
108,60 Alloc Equilibrée Monde
03/01/2016
109,40 Alloc Equilibrée Monde
02/01/2016
109,41 Alloc Equilibrée Monde
01/01/2016
109,41 Alloc Equilibrée Monde
31/12/2015
109,41 Alloc Equilibrée Monde
30/12/2015
109,48 Alloc Equilibrée Monde
29/12/2015
109,53 Alloc Equilibrée Monde
28/12/2015
109,15 Alloc Equilibrée Monde
27/12/2015
109,23 Alloc Equilibrée Monde
26/12/2015
109,23 Alloc Equilibrée Monde
25/12/2015
109,23 Alloc Equilibrée Monde
24/12/2015
109,23 Alloc Equilibrée Monde
23/12/2015
109,19 Alloc Equilibrée Monde
22/12/2015
108,54 Alloc Equilibrée Monde
21/12/2015
108,71 Alloc Equilibrée Monde
20/12/2015
109,04 Alloc Equilibrée Monde
19/12/2015
109,06 Alloc Equilibrée Monde
18/12/2015
109,06 Alloc Equilibrée Monde
17/12/2015
109,33 Alloc Equilibrée Monde
16/12/2015
108,76 Alloc Equilibrée Monde
15/12/2015
108,32 Alloc Equilibrée Monde
14/12/2015
107,85 Alloc Equilibrée Monde
13/12/2015
108,55 Alloc Equilibrée Monde
12/12/2015
108,59 Alloc Equilibrée Monde
11/12/2015
108,59 Alloc Equilibrée Monde
10/12/2015
109,34 Alloc Equilibrée Monde
09/12/2015
109,58 Alloc Equilibrée Monde
08/12/2015
110,07 Alloc Equilibrée Monde
07/12/2015
110,62 Alloc Equilibrée Monde
06/12/2015
110,39 Alloc Equilibrée Monde
05/12/2015
110,40 Alloc Equilibrée Monde
04/12/2015
110,40 Alloc Equilibrée Monde
03/12/2015
111,21 Alloc Equilibrée Monde
02/12/2015
112,42 Alloc Equilibrée Monde
01/12/2015
112,43 Alloc Equilibrée Monde
30/11/2015
112,37 Alloc Equilibrée Monde
29/11/2015
112,33 Alloc Equilibrée Monde
28/11/2015
112,33 Alloc Equilibrée Monde
27/11/2015
112,33 Alloc Equilibrée Monde
26/11/2015
112,23 Alloc Equilibrée Monde
25/11/2015
112,01 Alloc Equilibrée Monde
24/11/2015
111,71 Alloc Equilibrée Monde
23/11/2015
111,98 Alloc Equilibrée Monde
22/11/2015
111,91 Alloc Equilibrée Monde
21/11/2015
111,90 Alloc Equilibrée Monde
20/11/2015
111,90 Alloc Equilibrée Monde
19/11/2015
111,64 Alloc Equilibrée Monde
18/11/2015
111,44 Alloc Equilibrée Monde
17/11/2015
111,23 Alloc Equilibrée Monde
16/11/2015
110,55 Alloc Equilibrée Monde
15/11/2015
110,52 Alloc Equilibrée Monde
14/11/2015
110,54 Alloc Equilibrée Monde
13/11/2015
110,54 Alloc Equilibrée Monde
12/11/2015
111,02 Alloc Equilibrée Monde
11/11/2015
111,37 Alloc Equilibrée Monde
10/11/2015
111,33 Alloc Equilibrée Monde
09/11/2015
111,31 Alloc Equilibrée Monde
08/11/2015
111,53 Alloc Equilibrée Monde
07/11/2015
111,53 Alloc Equilibrée Monde
06/11/2015
111,53 Alloc Equilibrée Monde
05/11/2015
111,42 Alloc Equilibrée Monde
04/11/2015
111,39 Alloc Equilibrée Monde
03/11/2015
111,10 Alloc Equilibrée Monde
02/11/2015
110,80 Alloc Equilibrée Monde
01/11/2015
110,72 Alloc Equilibrée Monde
31/10/2015
110,72 Alloc Equilibrée Monde
30/10/2015
110,72 Alloc Equilibrée Monde
29/10/2015
110,90 Alloc Equilibrée Monde
28/10/2015
110,73 Alloc Equilibrée Monde
27/10/2015
110,56 Alloc Equilibrée Monde
26/10/2015
110,77 Alloc Equilibrée Monde
25/10/2015
110,59 Alloc Equilibrée Monde
24/10/2015
110,53 Alloc Equilibrée Monde
23/10/2015
110,53 Alloc Equilibrée Monde
22/10/2015
109,37 Alloc Equilibrée Monde
21/10/2015
108,65 Alloc Equilibrée Monde
20/10/2015
108,64 Alloc Equilibrée Monde
19/10/2015
108,81 Alloc Equilibrée Monde
18/10/2015
108,65 Alloc Equilibrée Monde
17/10/2015
108,63 Alloc Equilibrée Monde
16/10/2015
108,63 Alloc Equilibrée Monde
15/10/2015
108,23 Alloc Equilibrée Monde
14/10/2015
107,85 Alloc Equilibrée Monde
13/10/2015
108,17 Alloc Equilibrée Monde
12/10/2015
108,46 Alloc Equilibrée Monde
11/10/2015
108,48 Alloc Equilibrée Monde
10/10/2015
108,47 Alloc Equilibrée Monde
09/10/2015
108,47 Alloc Equilibrée Monde
08/10/2015
108,21 Alloc Equilibrée Monde
07/10/2015
108,10 Alloc Equilibrée Monde
06/10/2015
107,85 Alloc Equilibrée Monde
05/10/2015
107,50 Alloc Equilibrée Monde
04/10/2015
106,63 Alloc Equilibrée Monde
03/10/2015
106,61 Alloc Equilibrée Monde
02/10/2015
106,61 Alloc Equilibrée Monde
01/10/2015
106,46 Alloc Equilibrée Monde
30/09/2015
106,18 Alloc Equilibrée Monde
29/09/2015
105,57 Alloc Equilibrée Monde
28/09/2015
106,12 Alloc Equilibrée Monde
27/09/2015
106,70 Alloc Equilibrée Monde
26/09/2015
106,66 Alloc Equilibrée Monde
25/09/2015
106,66 Alloc Equilibrée Monde
24/09/2015
106,33 Alloc Equilibrée Monde
23/09/2015
107,04 Alloc Equilibrée Monde
22/09/2015
107,34 Alloc Equilibrée Monde
21/09/2015
107,79 Alloc Equilibrée Monde
20/09/2015
107,56 Alloc Equilibrée Monde
19/09/2015
107,60 Alloc Equilibrée Monde
18/09/2015
107,60 Alloc Equilibrée Monde
17/09/2015
108,06 Alloc Equilibrée Monde
16/09/2015
107,99 Alloc Equilibrée Monde
15/09/2015
107,53 Alloc Equilibrée Monde
14/09/2015
107,45 Alloc Equilibrée Monde
13/09/2015
107,65 Alloc Equilibrée Monde
12/09/2015
107,67 Alloc Equilibrée Monde
11/09/2015
107,67 Alloc Equilibrée Monde
10/09/2015
107,99 Alloc Equilibrée Monde
09/09/2015
108,37 Alloc Equilibrée Monde
08/09/2015
107,86 Alloc Equilibrée Monde
07/09/2015
107,47 Alloc Equilibrée Monde
06/09/2015
107,67 Alloc Equilibrée Monde
05/09/2015
107,71 Alloc Equilibrée Monde
04/09/2015
107,71 Alloc Equilibrée Monde
03/09/2015
108,18 Alloc Equilibrée Monde
02/09/2015
107,45 Alloc Equilibrée Monde
01/09/2015
107,57 Alloc Equilibrée Monde
31/08/2015
108,57 Alloc Equilibrée Monde
30/08/2015
108,63 Alloc Equilibrée Monde
29/08/2015
108,61 Alloc Equilibrée Monde
28/08/2015
108,61 Alloc Equilibrée Monde
27/08/2015
108,18 Alloc Equilibrée Monde
26/08/2015
106,87 Alloc Equilibrée Monde
25/08/2015
106,68 Alloc Equilibrée Monde
24/08/2015
106,54 Alloc Equilibrée Monde
23/08/2015
108,98 Alloc Equilibrée Monde
22/08/2015
109,05 Alloc Equilibrée Monde
21/08/2015
109,05 Alloc Equilibrée Monde
20/08/2015
110,63 Alloc Equilibrée Monde
19/08/2015
111,72 Alloc Equilibrée Monde
18/08/2015
112,20 Alloc Equilibrée Monde
17/08/2015
112,13 Alloc Equilibrée Monde
16/08/2015
111,97 Alloc Equilibrée Monde
15/08/2015
111,97 Alloc Equilibrée Monde
14/08/2015
111,97 Alloc Equilibrée Monde
13/08/2015
112,15 Alloc Equilibrée Monde
12/08/2015
112,05 Alloc Equilibrée Monde
11/08/2015
113,14 Alloc Equilibrée Monde
10/08/2015
113,58 Alloc Equilibrée Monde
09/08/2015
113,49 Alloc Equilibrée Monde
08/08/2015
113,51 Alloc Equilibrée Monde
07/08/2015
113,51 Alloc Equilibrée Monde
06/08/2015
113,77 Alloc Equilibrée Monde
05/08/2015
113,94 Alloc Equilibrée Monde
04/08/2015
113,57 Alloc Equilibrée Monde
03/08/2015
113,59 Alloc Equilibrée Monde
02/08/2015
113,40 Alloc Equilibrée Monde
01/08/2015
113,39 Alloc Equilibrée Monde
31/07/2015
113,39 Alloc Equilibrée Monde
30/07/2015
113,38 Alloc Equilibrée Monde
29/07/2015
112,98 Alloc Equilibrée Monde
28/07/2015
112,64 Alloc Equilibrée Monde
27/07/2015
112,53 Alloc Equilibrée Monde
26/07/2015
113,53 Alloc Equilibrée Monde
25/07/2015
113,55 Alloc Equilibrée Monde
24/07/2015
113,55 Alloc Equilibrée Monde
23/07/2015
113,90 Alloc Equilibrée Monde
22/07/2015
114,21 Alloc Equilibrée Monde
21/07/2015
114,47 Alloc Equilibrée Monde
20/07/2015
114,75 Alloc Equilibrée Monde
19/07/2015
114,61 Alloc Equilibrée Monde
18/07/2015
114,60 Alloc Equilibrée Monde
17/07/2015
114,60 Alloc Equilibrée Monde
16/07/2015
114,09 Alloc Equilibrée Monde
15/07/2015
113,42 Alloc Equilibrée Monde
14/07/2015
112,90 Alloc Equilibrée Monde
13/07/2015
112,68 Alloc Equilibrée Monde
12/07/2015
111,77 Alloc Equilibrée Monde
11/07/2015
111,73 Alloc Equilibrée Monde
10/07/2015
111,73 Alloc Equilibrée Monde
09/07/2015
111,55 Alloc Equilibrée Monde
08/07/2015
111,27 Alloc Equilibrée Monde
07/07/2015
111,81 Alloc Equilibrée Monde
06/07/2015
111,95 Alloc Equilibrée Monde
05/07/2015
112,32 Alloc Equilibrée Monde
04/07/2015
112,33 Alloc Equilibrée Monde
03/07/2015
112,33 Alloc Equilibrée Monde
02/07/2015
112,52 Alloc Equilibrée Monde
01/07/2015
112,50 Alloc Equilibrée Monde
30/06/2015
112,08 Alloc Equilibrée Monde
29/06/2015
112,52 Alloc Equilibrée Monde
28/06/2015
113,41 Alloc Equilibrée Monde
27/06/2015
113,41 Alloc Equilibrée Monde
26/06/2015
113,41 Alloc Equilibrée Monde
25/06/2015
113,33 Alloc Equilibrée Monde
24/06/2015
113,43 Alloc Equilibrée Monde
23/06/2015
113,14 Alloc Equilibrée Monde
22/06/2015
112,62 Alloc Equilibrée Monde
21/06/2015
112,12 Alloc Equilibrée Monde
20/06/2015
112,12 Alloc Equilibrée Monde
19/06/2015
112,12 Alloc Equilibrée Monde
18/06/2015
111,89 Alloc Equilibrée Monde
17/06/2015
112,06 Alloc Equilibrée Monde
16/06/2015
112,14 Alloc Equilibrée Monde
15/06/2015
112,18 Alloc Equilibrée Monde
14/06/2015
112,73 Alloc Equilibrée Monde
13/06/2015
112,75 Alloc Equilibrée Monde
12/06/2015
112,75 Alloc Equilibrée Monde
11/06/2015
112,95 Alloc Equilibrée Monde
10/06/2015
112,48 Alloc Equilibrée Monde
09/06/2015
112,23 Alloc Equilibrée Monde
08/06/2015
112,71 Alloc Equilibrée Monde
07/06/2015
113,14 Alloc Equilibrée Monde
06/06/2015
113,16 Alloc Equilibrée Monde
05/06/2015
113,16 Alloc Equilibrée Monde
04/06/2015
113,47 Alloc Equilibrée Monde
03/06/2015
114,02 Alloc Equilibrée Monde
02/06/2015
114,52 Alloc Equilibrée Monde
01/06/2015
115,16 Alloc Equilibrée Monde
31/05/2015
115,25 Alloc Equilibrée Monde
30/05/2015
115,28 Alloc Equilibrée Monde
29/05/2015
115,28 Alloc Equilibrée Monde
28/05/2015
115,75 Alloc Equilibrée Monde
27/05/2015
115,86 Alloc Equilibrée Monde
26/05/2015
115,57 Alloc Equilibrée Monde
25/05/2015
115,54 Alloc Equilibrée Monde
24/05/2015
115,50 Alloc Equilibrée Monde
23/05/2015
115,50 Alloc Equilibrée Monde
22/05/2015
115,50 Alloc Equilibrée Monde
21/05/2015
115,21 Alloc Equilibrée Monde
20/05/2015
115,14 Alloc Equilibrée Monde
19/05/2015
114,85 Alloc Equilibrée Monde
18/05/2015
113,99 Alloc Equilibrée Monde
17/05/2015
113,87 Alloc Equilibrée Monde
16/05/2015
113,85 Alloc Equilibrée Monde
15/05/2015
113,85 Alloc Equilibrée Monde
14/05/2015
113,60 Alloc Equilibrée Monde
13/05/2015
113,68 Alloc Equilibrée Monde
12/05/2015
113,79 Alloc Equilibrée Monde
11/05/2015
114,32 Alloc Equilibrée Monde
10/05/2015
113,66 Alloc Equilibrée Monde
09/05/2015
113,67 Alloc Equilibrée Monde
08/05/2015
113,67 Alloc Equilibrée Monde
07/05/2015
113,17 Alloc Equilibrée Monde
06/05/2015
113,44 Alloc Equilibrée Monde
05/05/2015
114,21 Alloc Equilibrée Monde
04/05/2015
114,64 Alloc Equilibrée Monde
03/05/2015
114,59 Alloc Equilibrée Monde
02/05/2015
114,61 Alloc Equilibrée Monde
01/05/2015
114,61 Alloc Equilibrée Monde
30/04/2015
114,65 Alloc Equilibrée Monde
29/04/2015
115,52 Alloc Equilibrée Monde
28/04/2015
116,45 Alloc Equilibrée Monde
27/04/2015
116,87 Alloc Equilibrée Monde
26/04/2015
116,69 Alloc Equilibrée Monde
25/04/2015
116,68 Alloc Equilibrée Monde
24/04/2015
116,68 Alloc Equilibrée Monde
23/04/2015
116,69 Alloc Equilibrée Monde
22/04/2015
116,81 Alloc Equilibrée Monde
21/04/2015
116,79 Alloc Equilibrée Monde
20/04/2015
116,51 Alloc Equilibrée Monde
19/04/2015
116,47 Alloc Equilibrée Monde
18/04/2015
116,51 Alloc Equilibrée Monde
17/04/2015
116,51 Alloc Equilibrée Monde
16/04/2015
117,35 Alloc Equilibrée Monde
15/04/2015
117,64 Alloc Equilibrée Monde
14/04/2015
117,43 Alloc Equilibrée Monde
13/04/2015
117,68 Alloc Equilibrée Monde
12/04/2015
117,47 Alloc Equilibrée Monde
11/04/2015
117,44 Alloc Equilibrée Monde
10/04/2015
117,44 Alloc Equilibrée Monde
09/04/2015
116,67 Alloc Equilibrée Monde
08/04/2015
116,08 Alloc Equilibrée Monde
07/04/2015
115,75 Alloc Equilibrée Monde
06/04/2015
115,29 Alloc Equilibrée Monde
05/04/2015
115,28 Alloc Equilibrée Monde
04/04/2015
115,28 Alloc Equilibrée Monde
03/04/2015
115,28 Alloc Equilibrée Monde
02/04/2015
115,28 Alloc Equilibrée Monde
01/04/2015
115,31 Alloc Equilibrée Monde
31/03/2015
115,28 Alloc Equilibrée Monde
30/03/2015
115,07 Alloc Equilibrée Monde
29/03/2015
114,59 Alloc Equilibrée Monde
28/03/2015
114,58 Alloc Equilibrée Monde
27/03/2015
114,58 Alloc Equilibrée Monde
26/03/2015
114,51 Alloc Equilibrée Monde
25/03/2015
114,94 Alloc Equilibrée Monde
24/03/2015
115,41 Alloc Equilibrée Monde
23/03/2015
115,48 Alloc Equilibrée Monde
22/03/2015
115,83 Alloc Equilibrée Monde
21/03/2015
115,82 Alloc Equilibrée Monde
20/03/2015
115,82 Alloc Equilibrée Monde
19/03/2015
115,77 Alloc Equilibrée Monde
18/03/2015
115,58 Alloc Equilibrée Monde
17/03/2015
115,51 Alloc Equilibrée Monde
16/03/2015
115,70 Alloc Equilibrée Monde
15/03/2015
115,43 Alloc Equilibrée Monde
14/03/2015
115,42 Alloc Equilibrée Monde
13/03/2015
115,42 Alloc Equilibrée Monde
12/03/2015
115,18 Alloc Equilibrée Monde
11/03/2015
114,87 Alloc Equilibrée Monde
10/03/2015
114,28 Alloc Equilibrée Monde
09/03/2015
114,33 Alloc Equilibrée Monde
08/03/2015
114,35 Alloc Equilibrée Monde
07/03/2015
114,35 Alloc Equilibrée Monde
06/03/2015
114,35 Alloc Equilibrée Monde
05/03/2015
114,00 Alloc Equilibrée Monde
04/03/2015
113,61 Alloc Equilibrée Monde
03/03/2015
113,53 Alloc Equilibrée Monde
02/03/2015
113,70 Alloc Equilibrée Monde
01/03/2015
113,64 Alloc Equilibrée Monde
28/02/2015
113,63 Alloc Equilibrée Monde
27/02/2015
113,63 Alloc Equilibrée Monde
26/02/2015
113,27 Alloc Equilibrée Monde
25/02/2015
112,83 Alloc Equilibrée Monde
24/02/2015
112,74 Alloc Equilibrée Monde
23/02/2015
112,52 Alloc Equilibrée Monde
22/02/2015
112,26 Alloc Equilibrée Monde
21/02/2015
112,25 Alloc Equilibrée Monde
20/02/2015
112,25 Alloc Equilibrée Monde
19/02/2015
111,97 Alloc Equilibrée Monde
18/02/2015
111,82 Alloc Equilibrée Monde
17/02/2015
111,51 Alloc Equilibrée Monde
16/02/2015
111,53 Alloc Equilibrée Monde
15/02/2015
111,48 Alloc Equilibrée Monde
14/02/2015
111,47 Alloc Equilibrée Monde
13/02/2015
111,47 Alloc Equilibrée Monde
12/02/2015
111,13 Alloc Equilibrée Monde
11/02/2015
110,83 Alloc Equilibrée Monde
10/02/2015
110,79 Alloc Equilibrée Monde
09/02/2015
110,68 Alloc Equilibrée Monde
08/02/2015
110,86 Alloc Equilibrée Monde
07/02/2015
110,86 Alloc Equilibrée Monde
06/02/2015
110,86 Alloc Equilibrée Monde
05/02/2015
110,76 Alloc Equilibrée Monde
04/02/2015
110,61 Alloc Equilibrée Monde
03/02/2015
110,47 Alloc Equilibrée Monde
02/02/2015
110,24 Alloc Equilibrée Monde
01/02/2015
110,29 Alloc Equilibrée Monde
31/01/2015
110,30 Alloc Equilibrée Monde
30/01/2015
110,30 Alloc Equilibrée Monde
29/01/2015
110,38 Alloc Equilibrée Monde
28/01/2015
110,45 Alloc Equilibrée Monde
27/01/2015
110,64 Alloc Equilibrée Monde
26/01/2015
111,03 Alloc Equilibrée Monde
25/01/2015
110,75 Alloc Equilibrée Monde
24/01/2015
110,70 Alloc Equilibrée Monde
23/01/2015
110,70 Alloc Equilibrée Monde
22/01/2015
109,26 Alloc Equilibrée Monde
21/01/2015
108,53 Alloc Equilibrée Monde
20/01/2015
108,29 Alloc Equilibrée Monde
19/01/2015
108,04 Alloc Equilibrée Monde
18/01/2015
107,91 Alloc Equilibrée Monde
17/01/2015
107,89 Alloc Equilibrée Monde
16/01/2015
107,89 Alloc Equilibrée Monde
15/01/2015
107,27 Alloc Equilibrée Monde
14/01/2015
106,79 Alloc Equilibrée Monde
13/01/2015
107,00 Alloc Equilibrée Monde
12/01/2015
106,69 Alloc Equilibrée Monde
11/01/2015
106,73 Alloc Equilibrée Monde
10/01/2015
106,73 Alloc Equilibrée Monde
09/01/2015
106,73 Alloc Equilibrée Monde
08/01/2015
106,79 Alloc Equilibrée Monde
07/01/2015
105,94 Alloc Equilibrée Monde
06/01/2015
105,71 Alloc Equilibrée Monde
05/01/2015
106,09 Alloc Equilibrée Monde
04/01/2015
106,49 Alloc Equilibrée Monde
03/01/2015
106,49 Alloc Equilibrée Monde
02/01/2015
106,49 Alloc Equilibrée Monde
01/01/2015
106,34 Alloc Equilibrée Monde
31/12/2014
106,34 Alloc Equilibrée Monde
30/12/2014
106,32 Alloc Equilibrée Monde
29/12/2014
106,46 Alloc Equilibrée Monde
28/12/2014
106,29 Alloc Equilibrée Monde
27/12/2014
106,27 Alloc Equilibrée Monde
26/12/2014
106,27 Alloc Equilibrée Monde
25/12/2014
106,27 Alloc Equilibrée Monde
24/12/2014
106,27 Alloc Equilibrée Monde
23/12/2014
106,19 Alloc Equilibrée Monde
22/12/2014
105,92 Alloc Equilibrée Monde
21/12/2014
105,62 Alloc Equilibrée Monde
20/12/2014
105,60 Alloc Equilibrée Monde
19/12/2014
105,60 Alloc Equilibrée Monde
18/12/2014
104,96 Alloc Equilibrée Monde
17/12/2014
103,77 Alloc Equilibrée Monde
16/12/2014
103,43 Alloc Equilibrée Monde
15/12/2014
103,78 Alloc Equilibrée Monde
14/12/2014
104,47 Alloc Equilibrée Monde
13/12/2014
104,51 Alloc Equilibrée Monde
12/12/2014
104,51 Alloc Equilibrée Monde
11/12/2014
105,28 Alloc Equilibrée Monde
10/12/2014
105,49 Alloc Equilibrée Monde
09/12/2014
105,96 Alloc Equilibrée Monde
08/12/2014
106,66 Alloc Equilibrée Monde
07/12/2014
106,67 Alloc Equilibrée Monde
06/12/2014
106,65 Alloc Equilibrée Monde
05/12/2014
106,65 Alloc Equilibrée Monde
04/12/2014
106,36 Alloc Equilibrée Monde
03/12/2014
106,53 Alloc Equilibrée Monde
02/12/2014
106,21 Alloc Equilibrée Monde
01/12/2014
106,12 Alloc Equilibrée Monde
30/11/2014
106,39 Alloc Equilibrée Monde
29/11/2014
106,39 Alloc Equilibrée Monde
28/11/2014
106,39 Alloc Equilibrée Monde
27/11/2014
106,32 Alloc Equilibrée Monde
26/11/2014
106,20 Alloc Equilibrée Monde
25/11/2014
106,20 Alloc Equilibrée Monde
24/11/2014
106,14 Alloc Equilibrée Monde
23/11/2014
105,83 Alloc Equilibrée Monde
22/11/2014
105,79 Alloc Equilibrée Monde
21/11/2014
105,79 Alloc Equilibrée Monde
20/11/2014
105,01 Alloc Equilibrée Monde
19/11/2014
105,04 Alloc Equilibrée Monde
18/11/2014
105,06 Alloc Equilibrée Monde
17/11/2014
104,91 Alloc Equilibrée Monde
16/11/2014
104,93 Alloc Equilibrée Monde
15/11/2014
104,93 Alloc Equilibrée Monde
14/11/2014
104,93 Alloc Equilibrée Monde
13/11/2014
104,92 Alloc Equilibrée Monde
12/11/2014
104,91 Alloc Equilibrée Monde
11/11/2014
105,05 Alloc Equilibrée Monde
10/11/2014
104,98 Alloc Equilibrée Monde
09/11/2014
104,89 Alloc Equilibrée Monde
08/11/2014
104,90 Alloc Equilibrée Monde
07/11/2014
104,90 Alloc Equilibrée Monde
06/11/2014
104,80 Alloc Equilibrée Monde
05/11/2014
104,61 Alloc Equilibrée Monde
04/11/2014
104,37 Alloc Equilibrée Monde
03/11/2014
104,66 Alloc Equilibrée Monde
02/11/2014
104,53 Alloc Equilibrée Monde
01/11/2014
104,49 Alloc Equilibrée Monde
31/10/2014
104,49 Alloc Equilibrée Monde
30/10/2014
103,59 Alloc Equilibrée Monde
29/10/2014
103,22 Alloc Equilibrée Monde
28/10/2014
103,05 Alloc Equilibrée Monde
27/10/2014
102,88 Alloc Equilibrée Monde
26/10/2014
103,02 Alloc Equilibrée Monde
25/10/2014
103,02 Alloc Equilibrée Monde
24/10/2014
103,02 Alloc Equilibrée Monde
23/10/2014
102,76 Alloc Equilibrée Monde
22/10/2014
102,50 Alloc Equilibrée Monde
21/10/2014
102,03 Alloc Equilibrée Monde
20/10/2014
101,46 Alloc Equilibrée Monde
19/10/2014
101,17 Alloc Equilibrée Monde
18/10/2014
101,13 Alloc Equilibrée Monde
17/10/2014
101,13 Alloc Equilibrée Monde
16/10/2014
100,86 Alloc Equilibrée Monde
15/10/2014
101,49 Alloc Equilibrée Monde
14/10/2014
102,12 Alloc Equilibrée Monde
13/10/2014
102,24 Alloc Equilibrée Monde
12/10/2014
102,61 Alloc Equilibrée Monde
11/10/2014
102,65 Alloc Equilibrée Monde
10/10/2014
102,65 Alloc Equilibrée Monde
09/10/2014
103,21 Alloc Equilibrée Monde
08/10/2014
103,47 Alloc Equilibrée Monde
07/10/2014
103,84 Alloc Equilibrée Monde
06/10/2014
104,27 Alloc Equilibrée Monde
05/10/2014
104,05 Alloc Equilibrée Monde
04/10/2014
104,04 Alloc Equilibrée Monde
03/10/2014
104,04 Alloc Equilibrée Monde
02/10/2014
103,92 Alloc Equilibrée Monde
01/10/2014
104,54 Alloc Equilibrée Monde
30/09/2014
104,72 Alloc Equilibrée Monde
29/09/2014
104,60 Alloc Equilibrée Monde
28/09/2014
104,73 Alloc Equilibrée Monde
27/09/2014
104,73 Alloc Equilibrée Monde
26/09/2014
104,73 Alloc Equilibrée Monde
25/09/2014
104,85 Alloc Equilibrée Monde
24/09/2014
104,90 Alloc Equilibrée Monde
23/09/2014
104,76 Alloc Equilibrée Monde
22/09/2014
105,22 Alloc Equilibrée Monde
21/09/2014
105,41 Alloc Equilibrée Monde
20/09/2014
105,41 Alloc Equilibrée Monde
19/09/2014
105,41 Alloc Equilibrée Monde
18/09/2014
105,17 Alloc Equilibrée Monde
17/09/2014
104,91 Alloc Equilibrée Monde
16/09/2014
104,78 Alloc Equilibrée Monde
15/09/2014
104,87 Alloc Equilibrée Monde
14/09/2014
105,04 Alloc Equilibrée Monde
13/09/2014
105,04 Alloc Equilibrée Monde
12/09/2014
105,04 Alloc Equilibrée Monde
11/09/2014
105,25 Alloc Equilibrée Monde
10/09/2014
105,31 Alloc Equilibrée Monde
09/09/2014
105,52 Alloc Equilibrée Monde
08/09/2014
105,72 Alloc Equilibrée Monde
07/09/2014
105,76 Alloc Equilibrée Monde
06/09/2014
105,76 Alloc Equilibrée Monde
05/09/2014
105,76 Alloc Equilibrée Monde
04/09/2014
105,46 Alloc Equilibrée Monde
03/09/2014
104,99 Alloc Equilibrée Monde
02/09/2014
104,84 Alloc Equilibrée Monde
01/09/2014
104,82 Alloc Equilibrée Monde
31/08/2014
104,71 Alloc Equilibrée Monde
30/08/2014
104,71 Alloc Equilibrée Monde
29/08/2014
104,71 Alloc Equilibrée Monde
28/08/2014
104,63 Alloc Equilibrée Monde
27/08/2014
104,76 Alloc Equilibrée Monde
26/08/2014
104,58 Alloc Equilibrée Monde
25/08/2014
104,25 Alloc Equilibrée Monde
24/08/2014
103,89 Alloc Equilibrée Monde
23/08/2014
103,90 Alloc Equilibrée Monde
22/08/2014
103,90 Alloc Equilibrée Monde
21/08/2014
103,73 Alloc Equilibrée Monde
20/08/2014
103,51 Alloc Equilibrée Monde
19/08/2014
103,33 Alloc Equilibrée Monde
18/08/2014
102,96 Alloc Equilibrée Monde
17/08/2014
102,62 Alloc Equilibrée Monde
16/08/2014
102,61 Alloc Equilibrée Monde
15/08/2014
102,61 Alloc Equilibrée Monde
14/08/2014
102,59 Alloc Equilibrée Monde
13/08/2014
102,34 Alloc Equilibrée Monde
12/08/2014
102,17 Alloc Equilibrée Monde
11/08/2014
102,02 Alloc Equilibrée Monde
10/08/2014
101,64 Alloc Equilibrée Monde
09/08/2014
101,65 Alloc Equilibrée Monde
08/08/2014
101,65 Alloc Equilibrée Monde
07/08/2014
101,96 Alloc Equilibrée Monde
06/08/2014
102,21 Alloc Equilibrée Monde
05/08/2014
102,45 Alloc Equilibrée Monde
04/08/2014
102,49 Alloc Equilibrée Monde
03/08/2014
102,57 Alloc Equilibrée Monde
02/08/2014
102,60 Alloc Equilibrée Monde
01/08/2014
102,60 Alloc Equilibrée Monde
31/07/2014
103,23 Alloc Equilibrée Monde
30/07/2014
103,79 Alloc Equilibrée Monde
29/07/2014
103,87 Alloc Equilibrée Monde
28/07/2014
103,79 Alloc Equilibrée Monde
27/07/2014
103,87 Alloc Equilibrée Monde
26/07/2014
103,89 Alloc Equilibrée Monde
25/07/2014
103,89 Alloc Equilibrée Monde
24/07/2014
103,91 Alloc Equilibrée Monde
23/07/2014
103,79 Alloc Equilibrée Monde
22/07/2014
103,58 Alloc Equilibrée Monde
21/07/2014
103,24 Alloc Equilibrée Monde
20/07/2014
103,29 Alloc Equilibrée Monde
19/07/2014
103,29 Alloc Equilibrée Monde
18/07/2014
103,29 Alloc Equilibrée Monde
17/07/2014
103,31 Alloc Equilibrée Monde
16/07/2014
103,42 Alloc Equilibrée Monde
15/07/2014
103,07 Alloc Equilibrée Monde
14/07/2014
102,96 Alloc Equilibrée Monde
13/07/2014
102,89 Alloc Equilibrée Monde
12/07/2014
102,89 Alloc Equilibrée Monde
11/07/2014
102,89 Alloc Equilibrée Monde
10/07/2014
103,03 Alloc Equilibrée Monde
09/07/2014
103,31 Alloc Equilibrée Monde
08/07/2014
103,48 Alloc Equilibrée Monde
07/07/2014
103,86 Alloc Equilibrée Monde
06/07/2014
104,06 Alloc Equilibrée Monde
05/07/2014
104,06 Alloc Equilibrée Monde
04/07/2014
104,06 Alloc Equilibrée Monde
03/07/2014
103,89 Alloc Equilibrée Monde
02/07/2014
103,63 Alloc Equilibrée Monde
01/07/2014
103,43 Alloc Equilibrée Monde
30/06/2014
103,24 Alloc Equilibrée Monde
29/06/2014
103,30 Alloc Equilibrée Monde
28/06/2014
103,30 Alloc Equilibrée Monde
27/06/2014
103,30 Alloc Equilibrée Monde
26/06/2014
103,38 Alloc Equilibrée Monde
25/06/2014
103,36 Alloc Equilibrée Monde
24/06/2014
103,56 Alloc Equilibrée Monde
23/06/2014
103,69 Alloc Equilibrée Monde
22/06/2014
103,76 Alloc Equilibrée Monde
21/06/2014
103,75 Alloc Equilibrée Monde
20/06/2014
103,75 Alloc Equilibrée Monde
19/06/2014
103,66 Alloc Equilibrée Monde
18/06/2014
103,49 Alloc Equilibrée Monde
17/06/2014
103,41 Alloc Equilibrée Monde
16/06/2014
103,42 Alloc Equilibrée Monde
15/06/2014
103,57 Alloc Equilibrée Monde
14/06/2014
103,57 Alloc Equilibrée Monde
13/06/2014
103,57 Alloc Equilibrée Monde
12/06/2014
103,62 Alloc Equilibrée Monde
11/06/2014
103,70 Alloc Equilibrée Monde
10/06/2014
103,77 Alloc Equilibrée Monde
09/06/2014
103,45 Alloc Equilibrée Monde
08/06/2014
103,38 Alloc Equilibrée Monde
07/06/2014
103,38 Alloc Equilibrée Monde
06/06/2014
103,38 Alloc Equilibrée Monde
05/06/2014
102,98 Alloc Equilibrée Monde
04/06/2014
102,71 Alloc Equilibrée Monde
03/06/2014
102,73 Alloc Equilibrée Monde
02/06/2014
102,80 Alloc Equilibrée Monde
01/06/2014
102,71 Alloc Equilibrée Monde
31/05/2014
102,70 Alloc Equilibrée Monde
30/05/2014
102,70 Alloc Equilibrée Monde
29/05/2014
102,58 Alloc Equilibrée Monde
28/05/2014
102,55 Alloc Equilibrée Monde
27/05/2014
102,39 Alloc Equilibrée Monde
26/05/2014
102,19 Alloc Equilibrée Monde
25/05/2014
101,95 Alloc Equilibrée Monde
24/05/2014
101,94 Alloc Equilibrée Monde
23/05/2014
101,94 Alloc Equilibrée Monde
22/05/2014
101,66 Alloc Equilibrée Monde
21/05/2014
101,43 Alloc Equilibrée Monde
20/05/2014
101,27 Alloc Equilibrée Monde
19/05/2014
101,32 Alloc Equilibrée Monde
18/05/2014
101,34 Alloc Equilibrée Monde
17/05/2014
101,34 Alloc Equilibrée Monde
16/05/2014
101,34 Alloc Equilibrée Monde
15/05/2014
101,45 Alloc Equilibrée Monde
14/05/2014
101,74 Alloc Equilibrée Monde
13/05/2014
101,66 Alloc Equilibrée Monde
12/05/2014
101,38 Alloc Equilibrée Monde
11/05/2014
101,06 Alloc Equilibrée Monde
10/05/2014
101,04 Alloc Equilibrée Monde
09/05/2014
101,04 Alloc Equilibrée Monde
08/05/2014
100,74 Alloc Equilibrée Monde
07/05/2014
100,63 Alloc Equilibrée Monde
06/05/2014
100,69 Alloc Equilibrée Monde
05/05/2014
100,86 Alloc Equilibrée Monde
04/05/2014
100,92 Alloc Equilibrée Monde
03/05/2014
100,92 Alloc Equilibrée Monde
02/05/2014
100,92 Alloc Equilibrée Monde
01/05/2014
100,79 Alloc Equilibrée Monde
30/04/2014
100,76 Alloc Equilibrée Monde
29/04/2014
100,69 Alloc Equilibrée Monde
28/04/2014
100,40 Alloc Equilibrée Monde
27/04/2014
100,50 Alloc Equilibrée Monde
26/04/2014
100,52 Alloc Equilibrée Monde
25/04/2014
100,52 Alloc Equilibrée Monde
24/04/2014
100,77 Alloc Equilibrée Monde
23/04/2014
100,73 Alloc Equilibrée Monde
22/04/2014
100,75 Alloc Equilibrée Monde
21/04/2014
100,28 Alloc Equilibrée Monde
20/04/2014
100,26 Alloc Equilibrée Monde
19/04/2014
100,26 Alloc Equilibrée Monde
18/04/2014
100,26 Alloc Equilibrée Monde
17/04/2014
100,26 Alloc Equilibrée Monde
16/04/2014
100,06 Alloc Equilibrée Monde
15/04/2014
99,73 Alloc Equilibrée Monde
14/04/2014
99,79 Alloc Equilibrée Monde
13/04/2014
99,81 Alloc Equilibrée Monde
12/04/2014
99,84 Alloc Equilibrée Monde
11/04/2014
99,84 Alloc Equilibrée Monde
10/04/2014
100,48 Alloc Equilibrée Monde
09/04/2014
100,69 Alloc Equilibrée Monde
08/04/2014
100,61 Alloc Equilibrée Monde
07/04/2014
100,89 Alloc Equilibrée Monde
06/04/2014
101,31 Alloc Equilibrée Monde
05/04/2014
101,30 Alloc Equilibrée Monde
04/04/2014
101,30 Alloc Equilibrée Monde
03/04/2014
101,06 Alloc Equilibrée Monde
02/04/2014
100,93 Alloc Equilibrée Monde
01/04/2014
100,75 Alloc Equilibrée Monde
31/03/2014
100,48 Alloc Equilibrée Monde
30/03/2014
100,28 Alloc Equilibrée Monde
29/03/2014
100,27 Alloc Equilibrée Monde
28/03/2014
100,27 Alloc Equilibrée Monde
27/03/2014
99,94 Alloc Equilibrée Monde
26/03/2014
99,82 Alloc Equilibrée Monde
25/03/2014
99,56 Alloc Equilibrée Monde
24/03/2014
99,37 Alloc Equilibrée Monde
23/03/2014
99,60 Alloc Equilibrée Monde
22/03/2014
99,60 Alloc Equilibrée Monde
21/03/2014
99,60 Alloc Equilibrée Monde
20/03/2014
99,46 Alloc Equilibrée Monde
19/03/2014
99,41 Alloc Equilibrée Monde
18/03/2014
99,38 Alloc Equilibrée Monde
17/03/2014
99,02 Alloc Equilibrée Monde
16/03/2014
98,83 Alloc Equilibrée Monde
15/03/2014
98,85 Alloc Equilibrée Monde
14/03/2014
98,85 Alloc Equilibrée Monde
13/03/2014
99,29 Alloc Equilibrée Monde
12/03/2014
99,66 Alloc Equilibrée Monde
11/03/2014
100,01 Alloc Equilibrée Monde
10/03/2014
100,07 Alloc Equilibrée Monde
09/03/2014
100,29 Alloc Equilibrée Monde
08/03/2014
100,30 Alloc Equilibrée Monde
07/03/2014
100,30 Alloc Equilibrée Monde
06/03/2014
100,58 Alloc Equilibrée Monde
05/03/2014
100,53 Alloc Equilibrée Monde
04/03/2014
100,28 Alloc Equilibrée Monde
03/03/2014
99,83 Alloc Equilibrée Monde
02/03/2014
100,34 Alloc Equilibrée Monde
01/03/2014
100,34 Alloc Equilibrée Monde
28/02/2014
100,34 Alloc Equilibrée Monde
27/02/2014
100,36 Alloc Equilibrée Monde
26/02/2014
100,27 Alloc Equilibrée Monde
25/02/2014
100,21 Alloc Equilibrée Monde
24/02/2014
100,14 Alloc Equilibrée Monde
23/02/2014
99,94 Alloc Equilibrée Monde
22/02/2014
99,94 Alloc Equilibrée Monde
21/02/2014
99,94 Alloc Equilibrée Monde
20/02/2014
99,73 Alloc Equilibrée Monde
19/02/2014
99,77 Alloc Equilibrée Monde
18/02/2014
99,80 Alloc Equilibrée Monde
17/02/2014
99,75 Alloc Equilibrée Monde
16/02/2014
99,60 Alloc Equilibrée Monde
15/02/2014
99,59 Alloc Equilibrée Monde
14/02/2014
99,59 Alloc Equilibrée Monde
13/02/2014
99,36 Alloc Equilibrée Monde
12/02/2014
99,40 Alloc Equilibrée Monde
11/02/2014
98,99 Alloc Equilibrée Monde
10/02/2014
98,70 Alloc Equilibrée Monde
09/02/2014
98,57 Alloc Equilibrée Monde
08/02/2014
98,55 Alloc Equilibrée Monde
07/02/2014
98,55 Alloc Equilibrée Monde
06/02/2014
98,16 Alloc Equilibrée Monde
05/02/2014
97,88 Alloc Equilibrée Monde
04/02/2014
97,80 Alloc Equilibrée Monde
03/02/2014
98,07 Alloc Equilibrée Monde
02/02/2014
98,51 Alloc Equilibrée Monde
01/02/2014
98,51 Alloc Equilibrée Monde
31/01/2014
98,51 Alloc Equilibrée Monde
30/01/2014
98,52 Alloc Equilibrée Monde
29/01/2014
98,45 Alloc Equilibrée Monde
28/01/2014
98,46 Alloc Equilibrée Monde
27/01/2014
98,37 Alloc Equilibrée Monde
26/01/2014
98,91 Alloc Equilibrée Monde
25/01/2014
98,97 Alloc Equilibrée Monde
24/01/2014
98,97 Alloc Equilibrée Monde
23/01/2014
99,87 Alloc Equilibrée Monde
22/01/2014
100,29 Alloc Equilibrée Monde
21/01/2014
100,30 Alloc Equilibrée Monde
20/01/2014
100,25 Alloc Equilibrée Monde
19/01/2014
100,23 Alloc Equilibrée Monde
18/01/2014
100,23 Alloc Equilibrée Monde
17/01/2014
100,23 Alloc Equilibrée Monde
16/01/2014
100,06 Alloc Equilibrée Monde
15/01/2014
100,00 JPM GLOBAL BALANCED X (C) USD HDG
01/02/2016
136,94 JPM GLOBAL BALANCED X (C) USD HDG
31/01/2016
136,19 JPM GLOBAL BALANCED X (C) USD HDG
30/01/2016
136,19 JPM GLOBAL BALANCED X (C) USD HDG
29/01/2016
136,19 JPM GLOBAL BALANCED X (C) USD HDG
28/01/2016
135,19 JPM GLOBAL BALANCED X (C) USD HDG
27/01/2016
135,35 JPM GLOBAL BALANCED X (C) USD HDG
26/01/2016
135,49 JPM GLOBAL BALANCED X (C) USD HDG
25/01/2016
136,08 JPM GLOBAL BALANCED X (C) USD HDG
24/01/2016
136,40 JPM GLOBAL BALANCED X (C) USD HDG
23/01/2016
136,40 JPM GLOBAL BALANCED X (C) USD HDG
22/01/2016
136,40 JPM GLOBAL BALANCED X (C) USD HDG
21/01/2016
133,59 JPM GLOBAL BALANCED X (C) USD HDG
20/01/2016
132,99 JPM GLOBAL BALANCED X (C) USD HDG
19/01/2016
135,13 JPM GLOBAL BALANCED X (C) USD HDG
18/01/2016
134,38 JPM GLOBAL BALANCED X (C) USD HDG
17/01/2016
134,20 JPM GLOBAL BALANCED X (C) USD HDG
16/01/2016
134,20 JPM GLOBAL BALANCED X (C) USD HDG
15/01/2016
134,20 JPM GLOBAL BALANCED X (C) USD HDG
14/01/2016
134,64 JPM GLOBAL BALANCED X (C) USD HDG
13/01/2016
137,59 JPM GLOBAL BALANCED X (C) USD HDG
12/01/2016
136,92 JPM GLOBAL BALANCED X (C) USD HDG
11/01/2016
135,98 JPM GLOBAL BALANCED X (C) USD HDG
10/01/2016
137,60 JPM GLOBAL BALANCED X (C) USD HDG
09/01/2016
137,60 JPM GLOBAL BALANCED X (C) USD HDG
08/01/2016
137,60 JPM GLOBAL BALANCED X (C) USD HDG
07/01/2016
137,50 JPM GLOBAL BALANCED X (C) USD HDG
06/01/2016
140,57 JPM GLOBAL BALANCED X (C) USD HDG
05/01/2016
141,07 JPM GLOBAL BALANCED X (C) USD HDG
04/01/2016
138,93 JPM GLOBAL BALANCED X (C) USD HDG
03/01/2016
140,18 JPM GLOBAL BALANCED X (C) USD HDG
02/01/2016
140,18 JPM GLOBAL BALANCED X (C) USD HDG
01/01/2016
140,18 JPM GLOBAL BALANCED X (C) USD HDG
31/12/2015
140,18 JPM GLOBAL BALANCED X (C) USD HDG
30/12/2015
140,18 JPM GLOBAL BALANCED X (C) USD HDG
29/12/2015
139,94 JPM GLOBAL BALANCED X (C) USD HDG
28/12/2015
139,18 JPM GLOBAL BALANCED X (C) USD HDG
27/12/2015
139,79 JPM GLOBAL BALANCED X (C) USD HDG
26/12/2015
139,79 JPM GLOBAL BALANCED X (C) USD HDG
25/12/2015
139,79 JPM GLOBAL BALANCED X (C) USD HDG
24/12/2015
139,79 JPM GLOBAL BALANCED X (C) USD HDG
23/12/2015
139,79 JPM GLOBAL BALANCED X (C) USD HDG
22/12/2015
138,39 JPM GLOBAL BALANCED X (C) USD HDG
21/12/2015
139,55 JPM GLOBAL BALANCED X (C) USD HDG
20/12/2015
140,30 JPM GLOBAL BALANCED X (C) USD HDG
19/12/2015
140,30 JPM GLOBAL BALANCED X (C) USD HDG
18/12/2015
140,30 JPM GLOBAL BALANCED X (C) USD HDG
17/12/2015
141,23 JPM GLOBAL BALANCED X (C) USD HDG
16/12/2015
139,24 JPM GLOBAL BALANCED X (C) USD HDG
15/12/2015
137,94 JPM GLOBAL BALANCED X (C) USD HDG
14/12/2015
137,17 JPM GLOBAL BALANCED X (C) USD HDG
13/12/2015
138,60 JPM GLOBAL BALANCED X (C) USD HDG
12/12/2015
138,60 JPM GLOBAL BALANCED X (C) USD HDG
11/12/2015
138,60 JPM GLOBAL BALANCED X (C) USD HDG
10/12/2015
139,17 JPM GLOBAL BALANCED X (C) USD HDG
09/12/2015
139,68 JPM GLOBAL BALANCED X (C) USD HDG
08/12/2015
140,64 JPM GLOBAL BALANCED X (C) USD HDG
07/12/2015
142,28 JPM GLOBAL BALANCED X (C) USD HDG
06/12/2015
140,36 JPM GLOBAL BALANCED X (C) USD HDG
05/12/2015
140,36 JPM GLOBAL BALANCED X (C) USD HDG
04/12/2015
140,36 JPM GLOBAL BALANCED X (C) USD HDG
03/12/2015
144,36 JPM GLOBAL BALANCED X (C) USD HDG
02/12/2015
146,80 JPM GLOBAL BALANCED X (C) USD HDG
01/12/2015
146,47 JPM GLOBAL BALANCED X (C) USD HDG
30/11/2015
146,28 JPM GLOBAL BALANCED X (C) USD HDG
29/11/2015
146,39 JPM GLOBAL BALANCED X (C) USD HDG
28/11/2015
146,39 JPM GLOBAL BALANCED X (C) USD HDG
27/11/2015
146,39 JPM GLOBAL BALANCED X (C) USD HDG
26/11/2015
145,83 JPM GLOBAL BALANCED X (C) USD HDG
25/11/2015
145,98 JPM GLOBAL BALANCED X (C) USD HDG
24/11/2015
144,52 JPM GLOBAL BALANCED X (C) USD HDG
23/11/2015
145,23 JPM GLOBAL BALANCED X (C) USD HDG
22/11/2015
144,85 JPM GLOBAL BALANCED X (C) USD HDG
21/11/2015
144,85 JPM GLOBAL BALANCED X (C) USD HDG
20/11/2015
144,85 JPM GLOBAL BALANCED X (C) USD HDG
19/11/2015
144,55 JPM GLOBAL BALANCED X (C) USD HDG
18/11/2015
144,02 JPM GLOBAL BALANCED X (C) USD HDG
17/11/2015
143,71 JPM GLOBAL BALANCED X (C) USD HDG
16/11/2015
142,08 JPM GLOBAL BALANCED X (C) USD HDG
15/11/2015
141,69 JPM GLOBAL BALANCED X (C) USD HDG
14/11/2015
141,69 JPM GLOBAL BALANCED X (C) USD HDG
13/11/2015
141,69 JPM GLOBAL BALANCED X (C) USD HDG
12/11/2015
142,71 JPM GLOBAL BALANCED X (C) USD HDG
11/11/2015
143,56 JPM GLOBAL BALANCED X (C) USD HDG
10/11/2015
143,54 JPM GLOBAL BALANCED X (C) USD HDG
09/11/2015
142,85 JPM GLOBAL BALANCED X (C) USD HDG
08/11/2015
141,86 JPM GLOBAL BALANCED X (C) USD HDG
07/11/2015
141,86 JPM GLOBAL BALANCED X (C) USD HDG
06/11/2015
141,86 JPM GLOBAL BALANCED X (C) USD HDG
05/11/2015
141,90 JPM GLOBAL BALANCED X (C) USD HDG
04/11/2015
140,89 JPM GLOBAL BALANCED X (C) USD HDG
03/11/2015
140,12 JPM GLOBAL BALANCED X (C) USD HDG
02/11/2015
139,37 JPM GLOBAL BALANCED X (C) USD HDG
01/11/2015
139,69 JPM GLOBAL BALANCED X (C) USD HDG
31/10/2015
139,69 JPM GLOBAL BALANCED X (C) USD HDG
30/10/2015
139,69 JPM GLOBAL BALANCED X (C) USD HDG
29/10/2015
140,73 JPM GLOBAL BALANCED X (C) USD HDG
28/10/2015
138,73 JPM GLOBAL BALANCED X (C) USD HDG
27/10/2015
138,58 JPM GLOBAL BALANCED X (C) USD HDG
26/10/2015
139,44 JPM GLOBAL BALANCED X (C) USD HDG
25/10/2015
138,45 JPM GLOBAL BALANCED X (C) USD HDG
24/10/2015
138,45 JPM GLOBAL BALANCED X (C) USD HDG
23/10/2015
138,45 JPM GLOBAL BALANCED X (C) USD HDG
22/10/2015
134,34 JPM GLOBAL BALANCED X (C) USD HDG
21/10/2015
133,52 JPM GLOBAL BALANCED X (C) USD HDG
20/10/2015
132,92 JPM GLOBAL BALANCED X (C) USD HDG
19/10/2015
133,58 JPM GLOBAL BALANCED X (C) USD HDG
18/10/2015
133,34 JPM GLOBAL BALANCED X (C) USD HDG
17/10/2015
133,34 JPM GLOBAL BALANCED X (C) USD HDG
16/10/2015
133,34 JPM GLOBAL BALANCED X (C) USD HDG
15/10/2015
131,64 JPM GLOBAL BALANCED X (C) USD HDG
14/10/2015
131,98 JPM GLOBAL BALANCED X (C) USD HDG
13/10/2015
132,61 JPM GLOBAL BALANCED X (C) USD HDG
12/10/2015
132,65 JPM GLOBAL BALANCED X (C) USD HDG
11/10/2015
132,98 JPM GLOBAL BALANCED X (C) USD HDG
10/10/2015
132,98 JPM GLOBAL BALANCED X (C) USD HDG
09/10/2015
132,98 JPM GLOBAL BALANCED X (C) USD HDG
08/10/2015
133,64 JPM GLOBAL BALANCED X (C) USD HDG
07/10/2015
133,67 JPM GLOBAL BALANCED X (C) USD HDG
06/10/2015
133,97 JPM GLOBAL BALANCED X (C) USD HDG
05/10/2015
133,48 JPM GLOBAL BALANCED X (C) USD HDG
04/10/2015
132,50 JPM GLOBAL BALANCED X (C) USD HDG
03/10/2015
132,50 JPM GLOBAL BALANCED X (C) USD HDG
02/10/2015
132,50 JPM GLOBAL BALANCED X (C) USD HDG
01/10/2015
132,77 JPM GLOBAL BALANCED X (C) USD HDG
30/09/2015
131,55 JPM GLOBAL BALANCED X (C) USD HDG
29/09/2015
130,70 JPM GLOBAL BALANCED X (C) USD HDG
28/09/2015
132,15 JPM GLOBAL BALANCED X (C) USD HDG
27/09/2015
133,40 JPM GLOBAL BALANCED X (C) USD HDG
26/09/2015
133,40 JPM GLOBAL BALANCED X (C) USD HDG
25/09/2015
133,40 JPM GLOBAL BALANCED X (C) USD HDG
24/09/2015
131,60 JPM GLOBAL BALANCED X (C) USD HDG
23/09/2015
133,45 JPM GLOBAL BALANCED X (C) USD HDG
22/09/2015
133,50 JPM GLOBAL BALANCED X (C) USD HDG
21/09/2015
133,10 JPM GLOBAL BALANCED X (C) USD HDG
20/09/2015
130,85 JPM GLOBAL BALANCED X (C) USD HDG
19/09/2015
130,85 JPM GLOBAL BALANCED X (C) USD HDG
18/09/2015
130,85 JPM GLOBAL BALANCED X (C) USD HDG
17/09/2015
132,91 JPM GLOBAL BALANCED X (C) USD HDG
16/09/2015
133,33 JPM GLOBAL BALANCED X (C) USD HDG
15/09/2015
131,79 JPM GLOBAL BALANCED X (C) USD HDG
14/09/2015
131,94 JPM GLOBAL BALANCED X (C) USD HDG
13/09/2015
132,34 JPM GLOBAL BALANCED X (C) USD HDG
12/09/2015
132,34 JPM GLOBAL BALANCED X (C) USD HDG
11/09/2015
132,34 JPM GLOBAL BALANCED X (C) USD HDG
10/09/2015
133,52 JPM GLOBAL BALANCED X (C) USD HDG
09/09/2015
135,45 JPM GLOBAL BALANCED X (C) USD HDG
08/09/2015
133,86 JPM GLOBAL BALANCED X (C) USD HDG
07/09/2015
133,28 JPM GLOBAL BALANCED X (C) USD HDG
06/09/2015
133,28 JPM GLOBAL BALANCED X (C) USD HDG
05/09/2015
133,28 JPM GLOBAL BALANCED X (C) USD HDG
04/09/2015
133,28 JPM GLOBAL BALANCED X (C) USD HDG
03/09/2015
133,19 JPM GLOBAL BALANCED X (C) USD HDG
02/09/2015
131,62 JPM GLOBAL BALANCED X (C) USD HDG
01/09/2015
131,87 JPM GLOBAL BALANCED X (C) USD HDG
31/08/2015
133,73 JPM GLOBAL BALANCED X (C) USD HDG
30/08/2015
133,48 JPM GLOBAL BALANCED X (C) USD HDG
29/08/2015
133,48 JPM GLOBAL BALANCED X (C) USD HDG
28/08/2015
133,48 JPM GLOBAL BALANCED X (C) USD HDG
27/08/2015
132,16 JPM GLOBAL BALANCED X (C) USD HDG
26/08/2015
129,42 JPM GLOBAL BALANCED X (C) USD HDG
25/08/2015
128,28 JPM GLOBAL BALANCED X (C) USD HDG
24/08/2015
130,09 JPM GLOBAL BALANCED X (C) USD HDG
23/08/2015
134,16 JPM GLOBAL BALANCED X (C) USD HDG
22/08/2015
134,16 JPM GLOBAL BALANCED X (C) USD HDG
21/08/2015
134,16 JPM GLOBAL BALANCED X (C) USD HDG
20/08/2015
137,03 JPM GLOBAL BALANCED X (C) USD HDG
19/08/2015
139,43 JPM GLOBAL BALANCED X (C) USD HDG
18/08/2015
140,08 JPM GLOBAL BALANCED X (C) USD HDG
17/08/2015
139,05 JPM GLOBAL BALANCED X (C) USD HDG
16/08/2015
138,12 JPM GLOBAL BALANCED X (C) USD HDG
15/08/2015
138,12 JPM GLOBAL BALANCED X (C) USD HDG
14/08/2015
138,12 JPM GLOBAL BALANCED X (C) USD HDG
13/08/2015
138,99 JPM GLOBAL BALANCED X (C) USD HDG
12/08/2015
137,94 JPM GLOBAL BALANCED X (C) USD HDG
11/08/2015
140,59 JPM GLOBAL BALANCED X (C) USD HDG
10/08/2015
142,01 JPM GLOBAL BALANCED X (C) USD HDG
09/08/2015
142,02 JPM GLOBAL BALANCED X (C) USD HDG
08/08/2015
142,02 JPM GLOBAL BALANCED X (C) USD HDG
07/08/2015
142,02 JPM GLOBAL BALANCED X (C) USD HDG
06/08/2015
142,93 JPM GLOBAL BALANCED X (C) USD HDG
05/08/2015
143,21 JPM GLOBAL BALANCED X (C) USD HDG
04/08/2015
141,78 JPM GLOBAL BALANCED X (C) USD HDG
03/08/2015
142,18 JPM GLOBAL BALANCED X (C) USD HDG
02/08/2015
141,55 JPM GLOBAL BALANCED X (C) USD HDG
01/08/2015
141,55 JPM GLOBAL BALANCED X (C) USD HDG
31/07/2015
141,55 JPM GLOBAL BALANCED X (C) USD HDG
30/07/2015
141,39 JPM GLOBAL BALANCED X (C) USD HDG
29/07/2015
140,17 JPM GLOBAL BALANCED X (C) USD HDG
28/07/2015
139,74 JPM GLOBAL BALANCED X (C) USD HDG
27/07/2015
139,37 JPM GLOBAL BALANCED X (C) USD HDG
26/07/2015
141,90 JPM GLOBAL BALANCED X (C) USD HDG
25/07/2015
141,90 JPM GLOBAL BALANCED X (C) USD HDG
24/07/2015
141,90 JPM GLOBAL BALANCED X (C) USD HDG
23/07/2015
141,24 JPM GLOBAL BALANCED X (C) USD HDG
22/07/2015
142,44 JPM GLOBAL BALANCED X (C) USD HDG
21/07/2015
143,33 JPM GLOBAL BALANCED X (C) USD HDG
20/07/2015
143,67 JPM GLOBAL BALANCED X (C) USD HDG
19/07/2015
142,91 JPM GLOBAL BALANCED X (C) USD HDG
18/07/2015
142,91 JPM GLOBAL BALANCED X (C) USD HDG
17/07/2015
142,91 JPM GLOBAL BALANCED X (C) USD HDG
16/07/2015
142,72 JPM GLOBAL BALANCED X (C) USD HDG
15/07/2015
140,16 JPM GLOBAL BALANCED X (C) USD HDG
14/07/2015
139,53 JPM GLOBAL BALANCED X (C) USD HDG
13/07/2015
138,95 JPM GLOBAL BALANCED X (C) USD HDG
12/07/2015
136,30 JPM GLOBAL BALANCED X (C) USD HDG
11/07/2015
136,30 JPM GLOBAL BALANCED X (C) USD HDG
10/07/2015
136,30 JPM GLOBAL BALANCED X (C) USD HDG
09/07/2015
137,85 JPM GLOBAL BALANCED X (C) USD HDG
08/07/2015
137,77 JPM GLOBAL BALANCED X (C) USD HDG
07/07/2015
138,23 JPM GLOBAL BALANCED X (C) USD HDG
06/07/2015
138,13 JPM GLOBAL BALANCED X (C) USD HDG
05/07/2015
137,78 JPM GLOBAL BALANCED X (C) USD HDG
04/07/2015
137,78 JPM GLOBAL BALANCED X (C) USD HDG
03/07/2015
137,78 JPM GLOBAL BALANCED X (C) USD HDG
02/07/2015
137,78 JPM GLOBAL BALANCED X (C) USD HDG
01/07/2015
137,87 JPM GLOBAL BALANCED X (C) USD HDG
30/06/2015
135,98 JPM GLOBAL BALANCED X (C) USD HDG
29/06/2015
137,44 JPM GLOBAL BALANCED X (C) USD HDG
28/06/2015
137,67 JPM GLOBAL BALANCED X (C) USD HDG
27/06/2015
137,67 JPM GLOBAL BALANCED X (C) USD HDG
26/06/2015
137,67 JPM GLOBAL BALANCED X (C) USD HDG
25/06/2015
137,65 JPM GLOBAL BALANCED X (C) USD HDG
24/06/2015
137,98 JPM GLOBAL BALANCED X (C) USD HDG
23/06/2015
138,29 JPM GLOBAL BALANCED X (C) USD HDG
22/06/2015
135,94 JPM GLOBAL BALANCED X (C) USD HDG
21/06/2015
135,87 JPM GLOBAL BALANCED X (C) USD HDG
20/06/2015
135,87 JPM GLOBAL BALANCED X (C) USD HDG
19/06/2015
135,87 JPM GLOBAL BALANCED X (C) USD HDG
18/06/2015
134,05 JPM GLOBAL BALANCED X (C) USD HDG
17/06/2015
135,84 JPM GLOBAL BALANCED X (C) USD HDG
16/06/2015
136,47 JPM GLOBAL BALANCED X (C) USD HDG
15/06/2015
136,30 JPM GLOBAL BALANCED X (C) USD HDG
14/06/2015
137,02 JPM GLOBAL BALANCED X (C) USD HDG
13/06/2015
137,02 JPM GLOBAL BALANCED X (C) USD HDG
12/06/2015
137,02 JPM GLOBAL BALANCED X (C) USD HDG
11/06/2015
137,47 JPM GLOBAL BALANCED X (C) USD HDG
10/06/2015
135,82 JPM GLOBAL BALANCED X (C) USD HDG
09/06/2015
135,62 JPM GLOBAL BALANCED X (C) USD HDG
08/06/2015
137,53 JPM GLOBAL BALANCED X (C) USD HDG
07/06/2015
137,24 JPM GLOBAL BALANCED X (C) USD HDG
06/06/2015
137,24 JPM GLOBAL BALANCED X (C) USD HDG
05/06/2015
137,24 JPM GLOBAL BALANCED X (C) USD HDG
04/06/2015
136,77 JPM GLOBAL BALANCED X (C) USD HDG
03/06/2015
139,20 JPM GLOBAL BALANCED X (C) USD HDG
02/06/2015
140,64 JPM GLOBAL BALANCED X (C) USD HDG
01/06/2015
142,60 JPM GLOBAL BALANCED X (C) USD HDG
31/05/2015
142,41 JPM GLOBAL BALANCED X (C) USD HDG
30/05/2015
142,41 JPM GLOBAL BALANCED X (C) USD HDG
29/05/2015
142,41 JPM GLOBAL BALANCED X (C) USD HDG
28/05/2015
143,44 JPM GLOBAL BALANCED X (C) USD HDG
27/05/2015
143,70 JPM GLOBAL BALANCED X (C) USD HDG
26/05/2015
142,49 JPM GLOBAL BALANCED X (C) USD HDG
25/05/2015
139,74 JPM GLOBAL BALANCED X (C) USD HDG
24/05/2015
139,74 JPM GLOBAL BALANCED X (C) USD HDG
23/05/2015
139,74 JPM GLOBAL BALANCED X (C) USD HDG
22/05/2015
139,74 JPM GLOBAL BALANCED X (C) USD HDG
21/05/2015
139,87 JPM GLOBAL BALANCED X (C) USD HDG
20/05/2015
139,88 JPM GLOBAL BALANCED X (C) USD HDG
19/05/2015
139,14 JPM GLOBAL BALANCED X (C) USD HDG
18/05/2015
135,99 JPM GLOBAL BALANCED X (C) USD HDG
17/05/2015
136,64 JPM GLOBAL BALANCED X (C) USD HDG
16/05/2015
136,64 JPM GLOBAL BALANCED X (C) USD HDG
15/05/2015
136,64 JPM GLOBAL BALANCED X (C) USD HDG
14/05/2015
134,75 JPM GLOBAL BALANCED X (C) USD HDG
13/05/2015
137,21 JPM GLOBAL BALANCED X (C) USD HDG
12/05/2015
136,45 JPM GLOBAL BALANCED X (C) USD HDG
11/05/2015
139,01 JPM GLOBAL BALANCED X (C) USD HDG
10/05/2015
137,94 JPM GLOBAL BALANCED X (C) USD HDG
09/05/2015
137,94 JPM GLOBAL BALANCED X (C) USD HDG
08/05/2015
137,94 JPM GLOBAL BALANCED X (C) USD HDG
07/05/2015
135,35 JPM GLOBAL BALANCED X (C) USD HDG
06/05/2015
136,51 JPM GLOBAL BALANCED X (C) USD HDG
05/05/2015
139,15 JPM GLOBAL BALANCED X (C) USD HDG
04/05/2015
139,57 JPM GLOBAL BALANCED X (C) USD HDG
03/05/2015
138,23 JPM GLOBAL BALANCED X (C) USD HDG
02/05/2015
138,23 JPM GLOBAL BALANCED X (C) USD HDG
01/05/2015
138,23 JPM GLOBAL BALANCED X (C) USD HDG
30/04/2015
138,23 JPM GLOBAL BALANCED X (C) USD HDG
29/04/2015
141,68 JPM GLOBAL BALANCED X (C) USD HDG
28/04/2015
143,54 JPM GLOBAL BALANCED X (C) USD HDG
27/04/2015
145,86 JPM GLOBAL BALANCED X (C) USD HDG
26/04/2015
145,33 JPM GLOBAL BALANCED X (C) USD HDG
25/04/2015
145,33 JPM GLOBAL BALANCED X (C) USD HDG
24/04/2015
145,33 JPM GLOBAL BALANCED X (C) USD HDG
23/04/2015
145,95 JPM GLOBAL BALANCED X (C) USD HDG
22/04/2015
146,19 JPM GLOBAL BALANCED X (C) USD HDG
21/04/2015
146,90 JPM GLOBAL BALANCED X (C) USD HDG
20/04/2015
146,25 JPM GLOBAL BALANCED X (C) USD HDG
19/04/2015
144,60 JPM GLOBAL BALANCED X (C) USD HDG
18/04/2015
144,60 JPM GLOBAL BALANCED X (C) USD HDG
17/04/2015
144,60 JPM GLOBAL BALANCED X (C) USD HDG
16/04/2015
146,98 JPM GLOBAL BALANCED X (C) USD HDG
15/04/2015
149,25 JPM GLOBAL BALANCED X (C) USD HDG
14/04/2015
148,92 JPM GLOBAL BALANCED X (C) USD HDG
13/04/2015
149,60 JPM GLOBAL BALANCED X (C) USD HDG
12/04/2015
149,17 JPM GLOBAL BALANCED X (C) USD HDG
11/04/2015
149,17 JPM GLOBAL BALANCED X (C) USD HDG
10/04/2015
149,17 JPM GLOBAL BALANCED X (C) USD HDG
09/04/2015
145,90 JPM GLOBAL BALANCED X (C) USD HDG
08/04/2015
144,60 JPM GLOBAL BALANCED X (C) USD HDG
07/04/2015
144,49 JPM GLOBAL BALANCED X (C) USD HDG
06/04/2015
144,16 JPM GLOBAL BALANCED X (C) USD HDG
05/04/2015
144,16 JPM GLOBAL BALANCED X (C) USD HDG
04/04/2015
144,16 JPM GLOBAL BALANCED X (C) USD HDG
03/04/2015
144,16 JPM GLOBAL BALANCED X (C) USD HDG
02/04/2015
144,16 JPM GLOBAL BALANCED X (C) USD HDG
01/04/2015
144,66 JPM GLOBAL BALANCED X (C) USD HDG
31/03/2015
144,99 JPM GLOBAL BALANCED X (C) USD HDG
30/03/2015
144,04 JPM GLOBAL BALANCED X (C) USD HDG
29/03/2015
143,08 JPM GLOBAL BALANCED X (C) USD HDG
28/03/2015
143,08 JPM GLOBAL BALANCED X (C) USD HDG
27/03/2015
143,08 JPM GLOBAL BALANCED X (C) USD HDG
26/03/2015
141,28 JPM GLOBAL BALANCED X (C) USD HDG
25/03/2015
142,57 JPM GLOBAL BALANCED X (C) USD HDG
24/03/2015
143,61 JPM GLOBAL BALANCED X (C) USD HDG
23/03/2015
144,00 JPM GLOBAL BALANCED X (C) USD HDG
22/03/2015
146,18 JPM GLOBAL BALANCED X (C) USD HDG
21/03/2015
146,18 JPM GLOBAL BALANCED X (C) USD HDG
20/03/2015
146,18 JPM GLOBAL BALANCED X (C) USD HDG
19/03/2015
147,38 JPM GLOBAL BALANCED X (C) USD HDG
18/03/2015
147,63 JPM GLOBAL BALANCED X (C) USD HDG
17/03/2015
146,82 JPM GLOBAL BALANCED X (C) USD HDG
16/03/2015
148,36 JPM GLOBAL BALANCED X (C) USD HDG
15/03/2015
147,00 JPM GLOBAL BALANCED X (C) USD HDG
14/03/2015
147,00 JPM GLOBAL BALANCED X (C) USD HDG
13/03/2015
147,00 JPM GLOBAL BALANCED X (C) USD HDG
12/03/2015
146,38 JPM GLOBAL BALANCED X (C) USD HDG
11/03/2015
146,12 JPM GLOBAL BALANCED X (C) USD HDG
10/03/2015
143,51 JPM GLOBAL BALANCED X (C) USD HDG
09/03/2015
142,08 JPM GLOBAL BALANCED X (C) USD HDG
08/03/2015
141,30 JPM GLOBAL BALANCED X (C) USD HDG
07/03/2015
141,30 JPM GLOBAL BALANCED X (C) USD HDG
06/03/2015
141,30 JPM GLOBAL BALANCED X (C) USD HDG
05/03/2015
139,75 JPM GLOBAL BALANCED X (C) USD HDG
04/03/2015
138,43 JPM GLOBAL BALANCED X (C) USD HDG
03/03/2015
138,35 JPM GLOBAL BALANCED X (C) USD HDG
02/03/2015
138,05 JPM GLOBAL BALANCED X (C) USD HDG
01/03/2015
137,91 JPM GLOBAL BALANCED X (C) USD HDG
28/02/2015
137,91 JPM GLOBAL BALANCED X (C) USD HDG
27/02/2015
137,91 JPM GLOBAL BALANCED X (C) USD HDG
26/02/2015
136,97 JPM GLOBAL BALANCED X (C) USD HDG
25/02/2015
136,17 JPM GLOBAL BALANCED X (C) USD HDG
24/02/2015
136,27 JPM GLOBAL BALANCED X (C) USD HDG
23/02/2015
136,38 JPM GLOBAL BALANCED X (C) USD HDG
22/02/2015
135,86 JPM GLOBAL BALANCED X (C) USD HDG
21/02/2015
135,86 JPM GLOBAL BALANCED X (C) USD HDG
20/02/2015
135,86 JPM GLOBAL BALANCED X (C) USD HDG
19/02/2015
134,62 JPM GLOBAL BALANCED X (C) USD HDG
18/02/2015
134,64 JPM GLOBAL BALANCED X (C) USD HDG
17/02/2015
133,87 JPM GLOBAL BALANCED X (C) USD HDG
16/02/2015
134,47 JPM GLOBAL BALANCED X (C) USD HDG
15/02/2015
134,47 JPM GLOBAL BALANCED X (C) USD HDG
14/02/2015
134,47 JPM GLOBAL BALANCED X (C) USD HDG
13/02/2015
134,47 JPM GLOBAL BALANCED X (C) USD HDG
12/02/2015
134,66 JPM GLOBAL BALANCED X (C) USD HDG
11/02/2015
134,38 JPM GLOBAL BALANCED X (C) USD HDG
10/02/2015
134,29 JPM GLOBAL BALANCED X (C) USD HDG
09/02/2015
134,57 JPM GLOBAL BALANCED X (C) USD HDG
08/02/2015
133,15 JPM GLOBAL BALANCED X (C) USD HDG
07/02/2015
133,15 JPM GLOBAL BALANCED X (C) USD HDG
06/02/2015
133,15 JPM GLOBAL BALANCED X (C) USD HDG
05/02/2015
133,43 JPM GLOBAL BALANCED X (C) USD HDG
04/02/2015
133,08 JPM GLOBAL BALANCED X (C) USD HDG
03/02/2015
133,91 JPM GLOBAL BALANCED X (C) USD HDG
02/02/2015
133,74 JPM GLOBAL BALANCED X (C) USD HDG
01/02/2015
134,60 JPM GLOBAL BALANCED X (C) USD HDG
31/01/2015
134,60 JPM GLOBAL BALANCED X (C) USD HDG
30/01/2015
134,60 JPM GLOBAL BALANCED X (C) USD HDG
29/01/2015
133,92 JPM GLOBAL BALANCED X (C) USD HDG
28/01/2015
134,30 JPM GLOBAL BALANCED X (C) USD HDG
27/01/2015
134,62 JPM GLOBAL BALANCED X (C) USD HDG
26/01/2015
135,75 JPM GLOBAL BALANCED X (C) USD HDG
25/01/2015
136,30 JPM GLOBAL BALANCED X (C) USD HDG
24/01/2015
136,30 JPM GLOBAL BALANCED X (C) USD HDG
23/01/2015
136,30 JPM GLOBAL BALANCED X (C) USD HDG
22/01/2015
130,00 JPM GLOBAL BALANCED X (C) USD HDG
21/01/2015
129,95 JPM GLOBAL BALANCED X (C) USD HDG
20/01/2015
129,10 JPM GLOBAL BALANCED X (C) USD HDG
19/01/2015
129,10 JPM GLOBAL BALANCED X (C) USD HDG
18/01/2015
129,10 JPM GLOBAL BALANCED X (C) USD HDG
17/01/2015
129,10 JPM GLOBAL BALANCED X (C) USD HDG
16/01/2015
129,10 JPM GLOBAL BALANCED X (C) USD HDG
15/01/2015
127,69 JPM GLOBAL BALANCED X (C) USD HDG
14/01/2015
127,05 JPM GLOBAL BALANCED X (C) USD HDG
13/01/2015
128,11 JPM GLOBAL BALANCED X (C) USD HDG
12/01/2015
126,82 JPM GLOBAL BALANCED X (C) USD HDG
11/01/2015
127,12 JPM GLOBAL BALANCED X (C) USD HDG
10/01/2015
127,12 JPM GLOBAL BALANCED X (C) USD HDG
09/01/2015
127,12 JPM GLOBAL BALANCED X (C) USD HDG
08/01/2015
127,51 JPM GLOBAL BALANCED X (C) USD HDG
07/01/2015
125,95 JPM GLOBAL BALANCED X (C) USD HDG
06/01/2015
125,14 JPM GLOBAL BALANCED X (C) USD HDG
05/01/2015
125,42 JPM GLOBAL BALANCED X (C) USD HDG
04/01/2015
124,85 JPM GLOBAL BALANCED X (C) USD HDG
03/01/2015
124,85 JPM GLOBAL BALANCED X (C) USD HDG
02/01/2015
124,85 JPM GLOBAL BALANCED X (C) USD HDG
01/01/2015
123,44 JPM GLOBAL BALANCED X (C) USD HDG
31/12/2014
123,44 JPM GLOBAL BALANCED X (C) USD HDG
30/12/2014
123,44 JPM GLOBAL BALANCED X (C) USD HDG
29/12/2014
123,21 JPM GLOBAL BALANCED X (C) USD HDG
28/12/2014
122,95 JPM GLOBAL BALANCED X (C) USD HDG
27/12/2014
122,95 JPM GLOBAL BALANCED X (C) USD HDG
26/12/2014
122,95 JPM GLOBAL BALANCED X (C) USD HDG
25/12/2014
122,95 JPM GLOBAL BALANCED X (C) USD HDG
24/12/2014
122,95 JPM GLOBAL BALANCED X (C) USD HDG
23/12/2014
122,95 JPM GLOBAL BALANCED X (C) USD HDG
22/12/2014
122,07 JPM GLOBAL BALANCED X (C) USD HDG
21/12/2014
121,42 JPM GLOBAL BALANCED X (C) USD HDG
20/12/2014
121,42 JPM GLOBAL BALANCED X (C) USD HDG
19/12/2014
121,42 JPM GLOBAL BALANCED X (C) USD HDG
18/12/2014
120,57 JPM GLOBAL BALANCED X (C) USD HDG
17/12/2014
117,36 JPM GLOBAL BALANCED X (C) USD HDG
16/12/2014
116,40 JPM GLOBAL BALANCED X (C) USD HDG
15/12/2014
118,54 JPM GLOBAL BALANCED X (C) USD HDG
14/12/2014
118,99 JPM GLOBAL BALANCED X (C) USD HDG
13/12/2014
118,99 JPM GLOBAL BALANCED X (C) USD HDG
12/12/2014
118,99 JPM GLOBAL BALANCED X (C) USD HDG
11/12/2014
119,17 JPM GLOBAL BALANCED X (C) USD HDG
10/12/2014
119,72 JPM GLOBAL BALANCED X (C) USD HDG
09/12/2014
120,08 JPM GLOBAL BALANCED X (C) USD HDG
08/12/2014
121,99 JPM GLOBAL BALANCED X (C) USD HDG
07/12/2014
120,96 JPM GLOBAL BALANCED X (C) USD HDG
06/12/2014
120,96 JPM GLOBAL BALANCED X (C) USD HDG
05/12/2014
120,96 JPM GLOBAL BALANCED X (C) USD HDG
04/12/2014
121,05 JPM GLOBAL BALANCED X (C) USD HDG
03/12/2014
120,98 JPM GLOBAL BALANCED X (C) USD HDG
02/12/2014
119,70 JPM GLOBAL BALANCED X (C) USD HDG
01/12/2014
119,26 JPM GLOBAL BALANCED X (C) USD HDG
30/11/2014
119,46 JPM GLOBAL BALANCED X (C) USD HDG
29/11/2014
119,46 JPM GLOBAL BALANCED X (C) USD HDG
28/11/2014
119,46 JPM GLOBAL BALANCED X (C) USD HDG
27/11/2014
119,12 JPM GLOBAL BALANCED X (C) USD HDG
26/11/2014
119,12 JPM GLOBAL BALANCED X (C) USD HDG
25/11/2014
119,72 JPM GLOBAL BALANCED X (C) USD HDG
24/11/2014
119,38 JPM GLOBAL BALANCED X (C) USD HDG
23/11/2014
119,18 JPM GLOBAL BALANCED X (C) USD HDG
22/11/2014
119,18 JPM GLOBAL BALANCED X (C) USD HDG
21/11/2014
119,18 JPM GLOBAL BALANCED X (C) USD HDG
20/11/2014
117,21 JPM GLOBAL BALANCED X (C) USD HDG
19/11/2014
117,25 JPM GLOBAL BALANCED X (C) USD HDG
18/11/2014
117,42 JPM GLOBAL BALANCED X (C) USD HDG
17/11/2014
117,24 JPM GLOBAL BALANCED X (C) USD HDG
16/11/2014
118,03 JPM GLOBAL BALANCED X (C) USD HDG
15/11/2014
118,03 JPM GLOBAL BALANCED X (C) USD HDG
14/11/2014
118,03 JPM GLOBAL BALANCED X (C) USD HDG
13/11/2014
117,71 JPM GLOBAL BALANCED X (C) USD HDG
12/11/2014
117,30 JPM GLOBAL BALANCED X (C) USD HDG
11/11/2014
117,80 JPM GLOBAL BALANCED X (C) USD HDG
10/11/2014
116,98 JPM GLOBAL BALANCED X (C) USD HDG
09/11/2014
117,77 JPM GLOBAL BALANCED X (C) USD HDG
08/11/2014
117,77 JPM GLOBAL BALANCED X (C) USD HDG
07/11/2014
117,77 JPM GLOBAL BALANCED X (C) USD HDG
06/11/2014
116,53 JPM GLOBAL BALANCED X (C) USD HDG
05/11/2014
116,84 JPM GLOBAL BALANCED X (C) USD HDG
04/11/2014
116,36 JPM GLOBAL BALANCED X (C) USD HDG
03/11/2014
116,52 JPM GLOBAL BALANCED X (C) USD HDG
02/11/2014
116,19 JPM GLOBAL BALANCED X (C) USD HDG
01/11/2014
116,19 JPM GLOBAL BALANCED X (C) USD HDG
31/10/2014
116,19 JPM GLOBAL BALANCED X (C) USD HDG
30/10/2014
114,12 JPM GLOBAL BALANCED X (C) USD HDG
29/10/2014
112,62 JPM GLOBAL BALANCED X (C) USD HDG
28/10/2014
112,07 JPM GLOBAL BALANCED X (C) USD HDG
27/10/2014
112,28 JPM GLOBAL BALANCED X (C) USD HDG
26/10/2014
112,25 JPM GLOBAL BALANCED X (C) USD HDG
25/10/2014
112,25 JPM GLOBAL BALANCED X (C) USD HDG
24/10/2014
112,25 JPM GLOBAL BALANCED X (C) USD HDG
23/10/2014
111,85 JPM GLOBAL BALANCED X (C) USD HDG
22/10/2014
111,76 JPM GLOBAL BALANCED X (C) USD HDG
21/10/2014
110,53 JPM GLOBAL BALANCED X (C) USD HDG
20/10/2014
109,63 JPM GLOBAL BALANCED X (C) USD HDG
19/10/2014
108,70 JPM GLOBAL BALANCED X (C) USD HDG
18/10/2014
108,70 JPM GLOBAL BALANCED X (C) USD HDG
17/10/2014
108,70 JPM GLOBAL BALANCED X (C) USD HDG
16/10/2014
108,61 JPM GLOBAL BALANCED X (C) USD HDG
15/10/2014
109,80 JPM GLOBAL BALANCED X (C) USD HDG
14/10/2014
110,26 JPM GLOBAL BALANCED X (C) USD HDG
13/10/2014
110,52 JPM GLOBAL BALANCED X (C) USD HDG
12/10/2014
111,57 JPM GLOBAL BALANCED X (C) USD HDG
11/10/2014
111,57 JPM GLOBAL BALANCED X (C) USD HDG
10/10/2014
111,57 JPM GLOBAL BALANCED X (C) USD HDG
09/10/2014
111,24 JPM GLOBAL BALANCED X (C) USD HDG
08/10/2014
111,97 JPM GLOBAL BALANCED X (C) USD HDG
07/10/2014
112,86 JPM GLOBAL BALANCED X (C) USD HDG
06/10/2014
113,86 JPM GLOBAL BALANCED X (C) USD HDG
05/10/2014
112,93 JPM GLOBAL BALANCED X (C) USD HDG
04/10/2014
112,93 JPM GLOBAL BALANCED X (C) USD HDG
03/10/2014
112,93 JPM GLOBAL BALANCED X (C) USD HDG
02/10/2014
112,45 JPM GLOBAL BALANCED X (C) USD HDG
01/10/2014
113,37 JPM GLOBAL BALANCED X (C) USD HDG
30/09/2014
113,88 JPM GLOBAL BALANCED X (C) USD HDG
29/09/2014
112,71 JPM GLOBAL BALANCED X (C) USD HDG
28/09/2014
112,51 JPM GLOBAL BALANCED X (C) USD HDG
27/09/2014
112,51 JPM GLOBAL BALANCED X (C) USD HDG
26/09/2014
112,51 JPM GLOBAL BALANCED X (C) USD HDG
25/09/2014
113,10 JPM GLOBAL BALANCED X (C) USD HDG
24/09/2014
111,84 JPM GLOBAL BALANCED X (C) USD HDG
23/09/2014
111,45 JPM GLOBAL BALANCED X (C) USD HDG
22/09/2014
112,21 JPM GLOBAL BALANCED X (C) USD HDG
21/09/2014
112,38 JPM GLOBAL BALANCED X (C) USD HDG
20/09/2014
112,38 JPM GLOBAL BALANCED X (C) USD HDG
19/09/2014
112,38 JPM GLOBAL BALANCED X (C) USD HDG
18/09/2014
111,99 JPM GLOBAL BALANCED X (C) USD HDG
17/09/2014
110,99 JPM GLOBAL BALANCED X (C) USD HDG
16/09/2014
110,78 JPM GLOBAL BALANCED X (C) USD HDG
15/09/2014
111,17 JPM GLOBAL BALANCED X (C) USD HDG
14/09/2014
111,10 JPM GLOBAL BALANCED X (C) USD HDG
13/09/2014
111,10 JPM GLOBAL BALANCED X (C) USD HDG
12/09/2014
111,10 JPM GLOBAL BALANCED X (C) USD HDG
11/09/2014
111,31 JPM GLOBAL BALANCED X (C) USD HDG
10/09/2014
111,14 JPM GLOBAL BALANCED X (C) USD HDG
09/09/2014
111,64 JPM GLOBAL BALANCED X (C) USD HDG
08/09/2014
111,67 JPM GLOBAL BALANCED X (C) USD HDG
07/09/2014
111,40 JPM GLOBAL BALANCED X (C) USD HDG
06/09/2014
111,40 JPM GLOBAL BALANCED X (C) USD HDG
05/09/2014
111,40 JPM GLOBAL BALANCED X (C) USD HDG
04/09/2014
110,96 JPM GLOBAL BALANCED X (C) USD HDG
03/09/2014
109,55 JPM GLOBAL BALANCED X (C) USD HDG
02/09/2014
109,67 JPM GLOBAL BALANCED X (C) USD HDG
01/09/2014
108,83 JPM GLOBAL BALANCED X (C) USD HDG
31/08/2014
108,83 JPM GLOBAL BALANCED X (C) USD HDG
30/08/2014
108,83 JPM GLOBAL BALANCED X (C) USD HDG
29/08/2014
108,83 JPM GLOBAL BALANCED X (C) USD HDG
28/08/2014
108,92 JPM GLOBAL BALANCED X (C) USD HDG
27/08/2014
109,10 JPM GLOBAL BALANCED X (C) USD HDG
26/08/2014
108,88 JPM GLOBAL BALANCED X (C) USD HDG
25/08/2014
108,67 JPM GLOBAL BALANCED X (C) USD HDG
24/08/2014
107,68 JPM GLOBAL BALANCED X (C) USD HDG
23/08/2014
107,68 JPM GLOBAL BALANCED X (C) USD HDG
22/08/2014
107,68 JPM GLOBAL BALANCED X (C) USD HDG
21/08/2014
107,71 JPM GLOBAL BALANCED X (C) USD HDG
20/08/2014
107,28 JPM GLOBAL BALANCED X (C) USD HDG
19/08/2014
106,69 JPM GLOBAL BALANCED X (C) USD HDG
18/08/2014
106,01 JPM GLOBAL BALANCED X (C) USD HDG
17/08/2014
105,84 JPM GLOBAL BALANCED X (C) USD HDG
16/08/2014
105,84 JPM GLOBAL BALANCED X (C) USD HDG
15/08/2014
105,84 JPM GLOBAL BALANCED X (C) USD HDG
14/08/2014
105,61 JPM GLOBAL BALANCED X (C) USD HDG
13/08/2014
105,24 JPM GLOBAL BALANCED X (C) USD HDG
12/08/2014
105,44 JPM GLOBAL BALANCED X (C) USD HDG
11/08/2014
104,88 JPM GLOBAL BALANCED X (C) USD HDG
10/08/2014
104,19 JPM GLOBAL BALANCED X (C) USD HDG
09/08/2014
104,19 JPM GLOBAL BALANCED X (C) USD HDG
08/08/2014
104,19 JPM GLOBAL BALANCED X (C) USD HDG
07/08/2014
104,86 JPM GLOBAL BALANCED X (C) USD HDG
06/08/2014
104,93 JPM GLOBAL BALANCED X (C) USD HDG
05/08/2014
105,07 JPM GLOBAL BALANCED X (C) USD HDG
04/08/2014
104,94 JPM GLOBAL BALANCED X (C) USD HDG
03/08/2014
105,29 JPM GLOBAL BALANCED X (C) USD HDG
02/08/2014
105,29 JPM GLOBAL BALANCED X (C) USD HDG
01/08/2014
105,29 JPM GLOBAL BALANCED X (C) USD HDG
31/07/2014
106,04 JPM GLOBAL BALANCED X (C) USD HDG
30/07/2014
106,53 JPM GLOBAL BALANCED X (C) USD HDG
29/07/2014
106,34 JPM GLOBAL BALANCED X (C) USD HDG
28/07/2014
105,96 JPM GLOBAL BALANCED X (C) USD HDG
27/07/2014
106,06 JPM GLOBAL BALANCED X (C) USD HDG
26/07/2014
106,06 JPM GLOBAL BALANCED X (C) USD HDG
25/07/2014
106,06 JPM GLOBAL BALANCED X (C) USD HDG
24/07/2014
105,91 JPM GLOBAL BALANCED X (C) USD HDG
23/07/2014
105,92 JPM GLOBAL BALANCED X (C) USD HDG
22/07/2014
105,57 JPM GLOBAL BALANCED X (C) USD HDG
21/07/2014
104,98 JPM GLOBAL BALANCED X (C) USD HDG
20/07/2014
104,84 JPM GLOBAL BALANCED X (C) USD HDG
19/07/2014
104,84 JPM GLOBAL BALANCED X (C) USD HDG
18/07/2014
104,84 JPM GLOBAL BALANCED X (C) USD HDG
17/07/2014
105,17 JPM GLOBAL BALANCED X (C) USD HDG
16/07/2014
104,98 JPM GLOBAL BALANCED X (C) USD HDG
15/07/2014
104,21 JPM GLOBAL BALANCED X (C) USD HDG
14/07/2014
103,89 JPM GLOBAL BALANCED X (C) USD HDG
13/07/2014
103,65 JPM GLOBAL BALANCED X (C) USD HDG
12/07/2014
103,65 JPM GLOBAL BALANCED X (C) USD HDG
11/07/2014
103,65 JPM GLOBAL BALANCED X (C) USD HDG
10/07/2014
103,40 JPM GLOBAL BALANCED X (C) USD HDG
09/07/2014
103,75 JPM GLOBAL BALANCED X (C) USD HDG
08/07/2014
103,90 JPM GLOBAL BALANCED X (C) USD HDG
07/07/2014
104,22 JPM GLOBAL BALANCED X (C) USD HDG
06/07/2014
103,85 JPM GLOBAL BALANCED X (C) USD HDG
05/07/2014
103,85 JPM GLOBAL BALANCED X (C) USD HDG
04/07/2014
103,85 JPM GLOBAL BALANCED X (C) USD HDG
03/07/2014
103,85 JPM GLOBAL BALANCED X (C) USD HDG
02/07/2014
103,51 JPM GLOBAL BALANCED X (C) USD HDG
01/07/2014
103,11 JPM GLOBAL BALANCED X (C) USD HDG
30/06/2014
103,09 JPM GLOBAL BALANCED X (C) USD HDG
29/06/2014
103,29 JPM GLOBAL BALANCED X (C) USD HDG
28/06/2014
103,29 JPM GLOBAL BALANCED X (C) USD HDG
27/06/2014
103,29 JPM GLOBAL BALANCED X (C) USD HDG
26/06/2014
103,23 JPM GLOBAL BALANCED X (C) USD HDG
25/06/2014
103,11 JPM GLOBAL BALANCED X (C) USD HDG
24/06/2014
103,27 JPM GLOBAL BALANCED X (C) USD HDG
23/06/2014
103,28 JPM GLOBAL BALANCED X (C) USD HDG
22/06/2014
103,35 JPM GLOBAL BALANCED X (C) USD HDG
21/06/2014
103,35 JPM GLOBAL BALANCED X (C) USD HDG
20/06/2014
103,35 JPM GLOBAL BALANCED X (C) USD HDG
19/06/2014
102,98 JPM GLOBAL BALANCED X (C) USD HDG
18/06/2014
102,98 JPM GLOBAL BALANCED X (C) USD HDG
17/06/2014
102,78 JPM GLOBAL BALANCED X (C) USD HDG
16/06/2014
103,07 JPM GLOBAL BALANCED X (C) USD HDG
15/06/2014
103,02 JPM GLOBAL BALANCED X (C) USD HDG
14/06/2014
103,02 JPM GLOBAL BALANCED X (C) USD HDG
13/06/2014
103,02 JPM GLOBAL BALANCED X (C) USD HDG
12/06/2014
103,27 JPM GLOBAL BALANCED X (C) USD HDG
11/06/2014
103,28 JPM GLOBAL BALANCED X (C) USD HDG
10/06/2014
103,34 JPM GLOBAL BALANCED X (C) USD HDG
09/06/2014
102,95 JPM GLOBAL BALANCED X (C) USD HDG
08/06/2014
102,56 JPM GLOBAL BALANCED X (C) USD HDG
07/06/2014
102,56 JPM GLOBAL BALANCED X (C) USD HDG
06/06/2014
102,56 JPM GLOBAL BALANCED X (C) USD HDG
05/06/2014
102,54 JPM GLOBAL BALANCED X (C) USD HDG
04/06/2014
101,89 JPM GLOBAL BALANCED X (C) USD HDG
03/06/2014
101,86 JPM GLOBAL BALANCED X (C) USD HDG
02/06/2014
102,15 JPM GLOBAL BALANCED X (C) USD HDG
01/06/2014
102,02 JPM GLOBAL BALANCED X (C) USD HDG
31/05/2014
102,02 JPM GLOBAL BALANCED X (C) USD HDG
30/05/2014
102,02 JPM GLOBAL BALANCED X (C) USD HDG
29/05/2014
102,07 JPM GLOBAL BALANCED X (C) USD HDG
28/05/2014
101,96 JPM GLOBAL BALANCED X (C) USD HDG
27/05/2014
101,65 JPM GLOBAL BALANCED X (C) USD HDG
26/05/2014
101,12 JPM GLOBAL BALANCED X (C) USD HDG
25/05/2014
101,12 JPM GLOBAL BALANCED X (C) USD HDG
24/05/2014
101,12 JPM GLOBAL BALANCED X (C) USD HDG
23/05/2014
101,12 JPM GLOBAL BALANCED X (C) USD HDG
22/05/2014
100,61 JPM GLOBAL BALANCED X (C) USD HDG
21/05/2014
100,26 JPM GLOBAL BALANCED X (C) USD HDG
20/05/2014
99,84 JPM GLOBAL BALANCED X (C) USD HDG
19/05/2014
99,95 JPM GLOBAL BALANCED X (C) USD HDG
18/05/2014
100,06 JPM GLOBAL BALANCED X (C) USD HDG
17/05/2014
100,06 JPM GLOBAL BALANCED X (C) USD HDG
16/05/2014
100,06 JPM GLOBAL BALANCED X (C) USD HDG
15/05/2014
100,54 JPM GLOBAL BALANCED X (C) USD HDG
14/05/2014
100,49 JPM GLOBAL BALANCED X (C) USD HDG
13/05/2014
100,51 JPM GLOBAL BALANCED X (C) USD HDG
12/05/2014
99,75 JPM GLOBAL BALANCED X (C) USD HDG
11/05/2014
99,08 JPM GLOBAL BALANCED X (C) USD HDG
10/05/2014
99,08 JPM GLOBAL BALANCED X (C) USD HDG
09/05/2014
99,08 JPM GLOBAL BALANCED X (C) USD HDG
08/05/2014
98,07 JPM GLOBAL BALANCED X (C) USD HDG
07/05/2014
97,77 JPM GLOBAL BALANCED X (C) USD HDG
06/05/2014
98,02 JPM GLOBAL BALANCED X (C) USD HDG
05/05/2014
98,50 JPM GLOBAL BALANCED X (C) USD HDG
04/05/2014
98,86 JPM GLOBAL BALANCED X (C) USD HDG
03/05/2014
98,86 JPM GLOBAL BALANCED X (C) USD HDG
02/05/2014
98,86 JPM GLOBAL BALANCED X (C) USD HDG
01/05/2014
98,77 JPM GLOBAL BALANCED X (C) USD HDG
30/04/2014
98,57 JPM GLOBAL BALANCED X (C) USD HDG
29/04/2014
98,57 JPM GLOBAL BALANCED X (C) USD HDG
28/04/2014
98,20 JPM GLOBAL BALANCED X (C) USD HDG
27/04/2014
98,60 JPM GLOBAL BALANCED X (C) USD HDG
26/04/2014
98,60 JPM GLOBAL BALANCED X (C) USD HDG
25/04/2014
98,60 JPM GLOBAL BALANCED X (C) USD HDG
24/04/2014
98,82 JPM GLOBAL BALANCED X (C) USD HDG
23/04/2014
98,94 JPM GLOBAL BALANCED X (C) USD HDG
22/04/2014
98,88 JPM GLOBAL BALANCED X (C) USD HDG
21/04/2014
98,10 JPM GLOBAL BALANCED X (C) USD HDG
20/04/2014
98,10 JPM GLOBAL BALANCED X (C) USD HDG
19/04/2014
98,10 JPM GLOBAL BALANCED X (C) USD HDG
18/04/2014
98,10 JPM GLOBAL BALANCED X (C) USD HDG
17/04/2014
98,10 JPM GLOBAL BALANCED X (C) USD HDG
16/04/2014
98,10 JPM GLOBAL BALANCED X (C) USD HDG
15/04/2014
98,01 JPM GLOBAL BALANCED X (C) USD HDG
14/04/2014
97,36 JPM GLOBAL BALANCED X (C) USD HDG
13/04/2014
97,10 JPM GLOBAL BALANCED X (C) USD HDG
12/04/2014
97,10 JPM GLOBAL BALANCED X (C) USD HDG
11/04/2014
97,10 JPM GLOBAL BALANCED X (C) USD HDG
10/04/2014
98,14 JPM GLOBAL BALANCED X (C) USD HDG
09/04/2014
98,36 JPM GLOBAL BALANCED X (C) USD HDG
08/04/2014
98,30 JPM GLOBAL BALANCED X (C) USD HDG
07/04/2014
99,26 JPM GLOBAL BALANCED X (C) USD HDG
06/04/2014
100,17 JPM GLOBAL BALANCED X (C) USD HDG
05/04/2014
100,17 JPM GLOBAL BALANCED X (C) USD HDG
04/04/2014
100,17 JPM GLOBAL BALANCED X (C) USD HDG
03/04/2014
99,68 JPM GLOBAL BALANCED X (C) USD HDG
02/04/2014
99,33 JPM GLOBAL BALANCED X (C) USD HDG
01/04/2014
99,30 JPM GLOBAL BALANCED X (C) USD HDG
31/03/2014
99,07 JPM GLOBAL BALANCED X (C) USD HDG
30/03/2014
99,05 JPM GLOBAL BALANCED X (C) USD HDG
29/03/2014
99,05 JPM GLOBAL BALANCED X (C) USD HDG
28/03/2014
99,05 JPM GLOBAL BALANCED X (C) USD HDG
27/03/2014
98,69 JPM GLOBAL BALANCED X (C) USD HDG
26/03/2014
98,62 JPM GLOBAL BALANCED X (C) USD HDG
25/03/2014
98,31 JPM GLOBAL BALANCED X (C) USD HDG
24/03/2014
98,17 JPM GLOBAL BALANCED X (C) USD HDG
23/03/2014
98,76 JPM GLOBAL BALANCED X (C) USD HDG
22/03/2014
98,76 JPM GLOBAL BALANCED X (C) USD HDG
21/03/2014
98,76 JPM GLOBAL BALANCED X (C) USD HDG
20/03/2014
98,54 JPM GLOBAL BALANCED X (C) USD HDG
19/03/2014
97,79 JPM GLOBAL BALANCED X (C) USD HDG
18/03/2014
97,84 JPM GLOBAL BALANCED X (C) USD HDG
17/03/2014
97,44 JPM GLOBAL BALANCED X (C) USD HDG
16/03/2014
97,29 JPM GLOBAL BALANCED X (C) USD HDG
15/03/2014
97,29 JPM GLOBAL BALANCED X (C) USD HDG
14/03/2014
97,29 JPM GLOBAL BALANCED X (C) USD HDG
13/03/2014
97,42 JPM GLOBAL BALANCED X (C) USD HDG
12/03/2014
97,93 JPM GLOBAL BALANCED X (C) USD HDG
11/03/2014
98,75 JPM GLOBAL BALANCED X (C) USD HDG
10/03/2014
98,25 JPM GLOBAL BALANCED X (C) USD HDG
09/03/2014
98,58 JPM GLOBAL BALANCED X (C) USD HDG
08/03/2014
98,58 JPM GLOBAL BALANCED X (C) USD HDG
07/03/2014
98,58 JPM GLOBAL BALANCED X (C) USD HDG
06/03/2014
99,90 JPM GLOBAL BALANCED X (C) USD HDG
05/03/2014
99,69 JPM GLOBAL BALANCED X (C) USD HDG
04/03/2014
99,21 JPM GLOBAL BALANCED X (C) USD HDG
03/03/2014
98,64 JPM GLOBAL BALANCED X (C) USD HDG
02/03/2014
98,84 JPM GLOBAL BALANCED X (C) USD HDG
01/03/2014
98,84 JPM GLOBAL BALANCED X (C) USD HDG
28/02/2014
98,84 JPM GLOBAL BALANCED X (C) USD HDG
27/02/2014
99,66 JPM GLOBAL BALANCED X (C) USD HDG
26/02/2014
99,18 JPM GLOBAL BALANCED X (C) USD HDG
25/02/2014
98,82 JPM GLOBAL BALANCED X (C) USD HDG
24/02/2014
99,04 JPM GLOBAL BALANCED X (C) USD HDG
23/02/2014
98,98 JPM GLOBAL BALANCED X (C) USD HDG
22/02/2014
98,98 JPM GLOBAL BALANCED X (C) USD HDG
21/02/2014
98,98 JPM GLOBAL BALANCED X (C) USD HDG
20/02/2014
98,41 JPM GLOBAL BALANCED X (C) USD HDG
19/02/2014
98,63 JPM GLOBAL BALANCED X (C) USD HDG
18/02/2014
98,61 JPM GLOBAL BALANCED X (C) USD HDG
17/02/2014
98,25 JPM GLOBAL BALANCED X (C) USD HDG
16/02/2014
98,25 JPM GLOBAL BALANCED X (C) USD HDG
15/02/2014
98,25 JPM GLOBAL BALANCED X (C) USD HDG
14/02/2014
98,25 JPM GLOBAL BALANCED X (C) USD HDG
13/02/2014
98,23 JPM GLOBAL BALANCED X (C) USD HDG
12/02/2014
99,31 JPM GLOBAL BALANCED X (C) USD HDG
11/02/2014
97,92 JPM GLOBAL BALANCED X (C) USD HDG
10/02/2014
97,96 JPM GLOBAL BALANCED X (C) USD HDG
09/02/2014
98,05 JPM GLOBAL BALANCED X (C) USD HDG
08/02/2014
98,05 JPM GLOBAL BALANCED X (C) USD HDG
07/02/2014
98,05 JPM GLOBAL BALANCED X (C) USD HDG
06/02/2014
97,90 JPM GLOBAL BALANCED X (C) USD HDG
05/02/2014
97,07 JPM GLOBAL BALANCED X (C) USD HDG
04/02/2014
97,20 JPM GLOBAL BALANCED X (C) USD HDG
03/02/2014
98,36 JPM GLOBAL BALANCED X (C) USD HDG
02/02/2014
98,31 JPM GLOBAL BALANCED X (C) USD HDG
01/02/2014
98,31 JPM GLOBAL BALANCED X (C) USD HDG
31/01/2014
98,31 JPM GLOBAL BALANCED X (C) USD HDG
30/01/2014
98,12 JPM GLOBAL BALANCED X (C) USD HDG
29/01/2014
97,90 JPM GLOBAL BALANCED X (C) USD HDG
28/01/2014
97,67 JPM GLOBAL BALANCED X (C) USD HDG
27/01/2014
97,69 JPM GLOBAL BALANCED X (C) USD HDG
26/01/2014
98,51 JPM GLOBAL BALANCED X (C) USD HDG
25/01/2014
98,51 JPM GLOBAL BALANCED X (C) USD HDG
24/01/2014
98,51 JPM GLOBAL BALANCED X (C) USD HDG
23/01/2014
99,51 JPM GLOBAL BALANCED X (C) USD HDG
22/01/2014
100,48 JPM GLOBAL BALANCED X (C) USD HDG
21/01/2014
100,86 JPM GLOBAL BALANCED X (C) USD HDG
20/01/2014
100,16 JPM GLOBAL BALANCED X (C) USD HDG
19/01/2014
100,16 JPM GLOBAL BALANCED X (C) USD HDG
18/01/2014
100,16 JPM GLOBAL BALANCED X (C) USD HDG
17/01/2014
100,16 JPM GLOBAL BALANCED X (C) USD HDG
16/01/2014
100,03 JPM GLOBAL BALANCED X (C) USD HDG
15/01/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPM GLOBAL BALANCED X (C) USD HDG 36,9416,6012,621,32
Alloc Equilibrée Monde 6,102,937,370,40
50% MSCI World + 50% ML Global 24,0211,099,761,14
Performances annuelles
 2015
JPM GLOBAL BALANCED X (C) USD HDG 13,56
Alloc Equilibrée Monde 2,89
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
samedi 10 décembre 2016
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