JPM EUROPE EQUITY PLUS C PERF CAP USD - LU0982976267

Part fermée aux nouveaux investisseurs (soft closing)
Performance en base 100 du 20/01/2015 au 19/01/2018
 
JPM EUROPE EQUITY PLUS C PERF CAP USD
 
Act. Europe Growth
 
MSCI Europe Growth
MSCI Europe Growth
19/01/2018
124,36 MSCI Europe Growth
18/01/2018
123,46 MSCI Europe Growth
17/01/2018
123,58 MSCI Europe Growth
16/01/2018
123,13 MSCI Europe Growth
15/01/2018
123,03 MSCI Europe Growth
14/01/2018
123,36 MSCI Europe Growth
13/01/2018
123,36 MSCI Europe Growth
12/01/2018
123,36 MSCI Europe Growth
11/01/2018
123,53 MSCI Europe Growth
10/01/2018
123,78 MSCI Europe Growth
09/01/2018
124,78 MSCI Europe Growth
08/01/2018
124,36 MSCI Europe Growth
07/01/2018
123,98 MSCI Europe Growth
06/01/2018
123,98 MSCI Europe Growth
05/01/2018
123,98 MSCI Europe Growth
04/01/2018
122,87 MSCI Europe Growth
03/01/2018
121,90 MSCI Europe Growth
02/01/2018
120,95 MSCI Europe Growth
01/01/2018
121,81 MSCI Europe Growth
31/12/2017
121,81 MSCI Europe Growth
30/12/2017
121,81 MSCI Europe Growth
29/12/2017
121,81 MSCI Europe Growth
28/12/2017
121,81 MSCI Europe Growth
27/12/2017
122,11 MSCI Europe Growth
26/12/2017
121,94 MSCI Europe Growth
25/12/2017
121,77 MSCI Europe Growth
24/12/2017
121,77 MSCI Europe Growth
23/12/2017
121,77 MSCI Europe Growth
22/12/2017
121,77 MSCI Europe Growth
21/12/2017
121,97 MSCI Europe Growth
20/12/2017
121,66 MSCI Europe Growth
19/12/2017
122,08 MSCI Europe Growth
18/12/2017
122,84 MSCI Europe Growth
17/12/2017
120,78 MSCI Europe Growth
16/12/2017
120,78 MSCI Europe Growth
15/12/2017
120,78 MSCI Europe Growth
14/12/2017
120,65 MSCI Europe Growth
13/12/2017
122,18 MSCI Europe Growth
12/12/2017
121,76 MSCI Europe Growth
11/12/2017
121,29 MSCI Europe Growth
10/12/2017
121,54 MSCI Europe Growth
09/12/2017
121,54 MSCI Europe Growth
08/12/2017
121,54 MSCI Europe Growth
07/12/2017
120,91 MSCI Europe Growth
06/12/2017
120,75 MSCI Europe Growth
05/12/2017
120,57 MSCI Europe Growth
04/12/2017
120,52 MSCI Europe Growth
03/12/2017
119,46 MSCI Europe Growth
02/12/2017
119,46 MSCI Europe Growth
01/12/2017
119,46 MSCI Europe Growth
30/11/2017
121,25 MSCI Europe Growth
29/11/2017
121,10 MSCI Europe Growth
28/11/2017
121,03 MSCI Europe Growth
27/11/2017
120,24 MSCI Europe Growth
26/11/2017
121,68 MSCI Europe Growth
25/11/2017
121,68 MSCI Europe Growth
24/11/2017
121,68 MSCI Europe Growth
23/11/2017
121,32 MSCI Europe Growth
22/11/2017
121,67 MSCI Europe Growth
21/11/2017
122,01 MSCI Europe Growth
20/11/2017
120,97 MSCI Europe Growth
19/11/2017
119,98 MSCI Europe Growth
18/11/2017
119,98 MSCI Europe Growth
17/11/2017
119,98 MSCI Europe Growth
16/11/2017
120,47 MSCI Europe Growth
15/11/2017
118,78 MSCI Europe Growth
14/11/2017
119,94 MSCI Europe Growth
13/11/2017
120,50 MSCI Europe Growth
12/11/2017
121,12 MSCI Europe Growth
11/11/2017
121,12 MSCI Europe Growth
10/11/2017
121,12 MSCI Europe Growth
09/11/2017
121,43 MSCI Europe Growth
08/11/2017
123,02 MSCI Europe Growth
07/11/2017
123,19 MSCI Europe Growth
06/11/2017
123,88 MSCI Europe Growth
05/11/2017
123,33 MSCI Europe Growth
04/11/2017
123,33 MSCI Europe Growth
03/11/2017
123,33 MSCI Europe Growth
02/11/2017
123,32 MSCI Europe Growth
01/11/2017
123,80 MSCI Europe Growth
31/10/2017
123,65 MSCI Europe Growth
30/10/2017
123,21 MSCI Europe Growth
29/10/2017
122,91 MSCI Europe Growth
28/10/2017
122,91 MSCI Europe Growth
27/10/2017
122,91 MSCI Europe Growth
26/10/2017
121,63 MSCI Europe Growth
25/10/2017
120,88 MSCI Europe Growth
24/10/2017
121,05 MSCI Europe Growth
23/10/2017
121,73 MSCI Europe Growth
22/10/2017
121,02 MSCI Europe Growth
21/10/2017
121,02 MSCI Europe Growth
20/10/2017
121,02 MSCI Europe Growth
19/10/2017
121,47 MSCI Europe Growth
18/10/2017
122,48 MSCI Europe Growth
17/10/2017
121,82 MSCI Europe Growth
16/10/2017
122,15 MSCI Europe Growth
15/10/2017
122,50 MSCI Europe Growth
14/10/2017
122,50 MSCI Europe Growth
13/10/2017
122,50 MSCI Europe Growth
12/10/2017
121,70 MSCI Europe Growth
11/10/2017
121,71 MSCI Europe Growth
10/10/2017
121,75 MSCI Europe Growth
09/10/2017
121,27 MSCI Europe Growth
08/10/2017
121,31 MSCI Europe Growth
07/10/2017
121,31 MSCI Europe Growth
06/10/2017
121,31 MSCI Europe Growth
05/10/2017
121,38 MSCI Europe Growth
04/10/2017
121,50 MSCI Europe Growth
03/10/2017
121,41 MSCI Europe Growth
02/10/2017
121,14 MSCI Europe Growth
01/10/2017
120,52 MSCI Europe Growth
30/09/2017
120,52 MSCI Europe Growth
29/09/2017
120,52 MSCI Europe Growth
28/09/2017
119,94 MSCI Europe Growth
27/09/2017
119,43 MSCI Europe Growth
26/09/2017
119,08 MSCI Europe Growth
25/09/2017
119,23 MSCI Europe Growth
24/09/2017
118,96 MSCI Europe Growth
23/09/2017
118,96 MSCI Europe Growth
22/09/2017
118,96 MSCI Europe Growth
21/09/2017
118,99 MSCI Europe Growth
20/09/2017
118,70 MSCI Europe Growth
19/09/2017
118,99 MSCI Europe Growth
18/09/2017
119,20 MSCI Europe Growth
17/09/2017
118,76 MSCI Europe Growth
16/09/2017
118,76 MSCI Europe Growth
15/09/2017
118,76 MSCI Europe Growth
14/09/2017
118,88 MSCI Europe Growth
13/09/2017
118,34 MSCI Europe Growth
12/09/2017
119,21 MSCI Europe Growth
11/09/2017
118,52 MSCI Europe Growth
10/09/2017
117,22 MSCI Europe Growth
09/09/2017
117,22 MSCI Europe Growth
08/09/2017
117,22 MSCI Europe Growth
07/09/2017
117,73 MSCI Europe Growth
06/09/2017
116,90 MSCI Europe Growth
05/09/2017
117,06 MSCI Europe Growth
04/09/2017
116,82 MSCI Europe Growth
03/09/2017
116,92 MSCI Europe Growth
02/09/2017
116,92 MSCI Europe Growth
01/09/2017
116,92 MSCI Europe Growth
31/08/2017
117,15 MSCI Europe Growth
30/08/2017
115,55 MSCI Europe Growth
29/08/2017
114,50 MSCI Europe Growth
28/08/2017
116,10 MSCI Europe Growth
27/08/2017
117,01 MSCI Europe Growth
26/08/2017
117,01 MSCI Europe Growth
25/08/2017
117,01 MSCI Europe Growth
24/08/2017
116,56 MSCI Europe Growth
23/08/2017
116,51 MSCI Europe Growth
22/08/2017
116,92 MSCI Europe Growth
21/08/2017
116,39 MSCI Europe Growth
20/08/2017
116,30 MSCI Europe Growth
19/08/2017
116,30 MSCI Europe Growth
18/08/2017
116,30 MSCI Europe Growth
17/08/2017
117,71 MSCI Europe Growth
16/08/2017
117,58 MSCI Europe Growth
15/08/2017
116,57 MSCI Europe Growth
14/08/2017
116,50 MSCI Europe Growth
13/08/2017
115,76 MSCI Europe Growth
12/08/2017
115,76 MSCI Europe Growth
11/08/2017
115,76 MSCI Europe Growth
10/08/2017
116,58 MSCI Europe Growth
09/08/2017
117,52 MSCI Europe Growth
08/08/2017
117,32 MSCI Europe Growth
07/08/2017
118,03 MSCI Europe Growth
06/08/2017
117,11 MSCI Europe Growth
05/08/2017
117,11 MSCI Europe Growth
04/08/2017
117,11 MSCI Europe Growth
03/08/2017
117,23 MSCI Europe Growth
02/08/2017
117,08 MSCI Europe Growth
01/08/2017
117,44 MSCI Europe Growth
31/07/2017
117,38 MSCI Europe Growth
30/07/2017
117,28 MSCI Europe Growth
29/07/2017
117,28 MSCI Europe Growth
28/07/2017
117,28 MSCI Europe Growth
27/07/2017
118,26 MSCI Europe Growth
26/07/2017
118,42 MSCI Europe Growth
25/07/2017
117,51 MSCI Europe Growth
24/07/2017
117,63 MSCI Europe Growth
23/07/2017
118,33 MSCI Europe Growth
22/07/2017
118,33 MSCI Europe Growth
21/07/2017
118,33 MSCI Europe Growth
20/07/2017
120,92 MSCI Europe Growth
19/07/2017
119,59 MSCI Europe Growth
18/07/2017
119,01 MSCI Europe Growth
17/07/2017
120,14 MSCI Europe Growth
16/07/2017
120,39 MSCI Europe Growth
15/07/2017
120,39 MSCI Europe Growth
14/07/2017
120,39 MSCI Europe Growth
13/07/2017
119,46 MSCI Europe Growth
12/07/2017
118,99 MSCI Europe Growth
11/07/2017
117,39 MSCI Europe Growth
10/07/2017
118,15 MSCI Europe Growth
09/07/2017
117,44 MSCI Europe Growth
08/07/2017
117,44 MSCI Europe Growth
07/07/2017
117,44 MSCI Europe Growth
06/07/2017
117,89 MSCI Europe Growth
05/07/2017
118,87 MSCI Europe Growth
04/07/2017
118,34 MSCI Europe Growth
03/07/2017
118,78 MSCI Europe Growth
02/07/2017
117,97 MSCI Europe Growth
01/07/2017
117,97 MSCI Europe Growth
30/06/2017
117,97 MSCI Europe Growth
29/06/2017
118,29 MSCI Europe Growth
28/06/2017
120,27 MSCI Europe Growth
27/06/2017
120,82 MSCI Europe Growth
26/06/2017
122,10 MSCI Europe Growth
25/06/2017
121,78 MSCI Europe Growth
24/06/2017
121,78 MSCI Europe Growth
23/06/2017
121,78 MSCI Europe Growth
22/06/2017
121,59 MSCI Europe Growth
21/06/2017
121,78 MSCI Europe Growth
20/06/2017
121,71 MSCI Europe Growth
19/06/2017
122,33 MSCI Europe Growth
18/06/2017
121,94 MSCI Europe Growth
17/06/2017
121,94 MSCI Europe Growth
16/06/2017
121,94 MSCI Europe Growth
15/06/2017
120,41 MSCI Europe Growth
14/06/2017
121,84 MSCI Europe Growth
13/06/2017
120,93 MSCI Europe Growth
12/06/2017
120,03 MSCI Europe Growth
11/06/2017
121,67 MSCI Europe Growth
10/06/2017
121,67 MSCI Europe Growth
09/06/2017
121,67 MSCI Europe Growth
08/06/2017
121,08 MSCI Europe Growth
07/06/2017
122,05 MSCI Europe Growth
06/06/2017
121,89 MSCI Europe Growth
05/06/2017
122,80 MSCI Europe Growth
04/06/2017
123,57 MSCI Europe Growth
03/06/2017
123,57 MSCI Europe Growth
02/06/2017
123,57 MSCI Europe Growth
01/06/2017
122,39 MSCI Europe Growth
31/05/2017
121,92 MSCI Europe Growth
30/05/2017
121,49 MSCI Europe Growth
29/05/2017
121,38 MSCI Europe Growth
28/05/2017
121,42 MSCI Europe Growth
27/05/2017
121,42 MSCI Europe Growth
26/05/2017
121,42 MSCI Europe Growth
25/05/2017
121,56 MSCI Europe Growth
24/05/2017
121,33 MSCI Europe Growth
23/05/2017
121,41 MSCI Europe Growth
22/05/2017
121,25 MSCI Europe Growth
21/05/2017
121,31 MSCI Europe Growth
20/05/2017
121,31 MSCI Europe Growth
19/05/2017
121,31 MSCI Europe Growth
18/05/2017
120,49 MSCI Europe Growth
17/05/2017
121,30 MSCI Europe Growth
16/05/2017
122,55 MSCI Europe Growth
15/05/2017
122,12 MSCI Europe Growth
14/05/2017
122,77 MSCI Europe Growth
13/05/2017
122,77 MSCI Europe Growth
12/05/2017
122,77 MSCI Europe Growth
11/05/2017
121,81 MSCI Europe Growth
10/05/2017
121,97 MSCI Europe Growth
09/05/2017
122,11 MSCI Europe Growth
08/05/2017
121,29 MSCI Europe Growth
07/05/2017
121,65 MSCI Europe Growth
06/05/2017
121,65 MSCI Europe Growth
05/05/2017
121,65 MSCI Europe Growth
04/05/2017
120,88 MSCI Europe Growth
03/05/2017
119,73 MSCI Europe Growth
02/05/2017
119,65 MSCI Europe Growth
01/05/2017
118,64 MSCI Europe Growth
30/04/2017
118,51 MSCI Europe Growth
29/04/2017
118,51 MSCI Europe Growth
28/04/2017
118,51 MSCI Europe Growth
27/04/2017
119,08 MSCI Europe Growth
26/04/2017
118,82 MSCI Europe Growth
25/04/2017
118,67 MSCI Europe Growth
24/04/2017
118,21 MSCI Europe Growth
23/04/2017
116,28 MSCI Europe Growth
22/04/2017
116,28 MSCI Europe Growth
21/04/2017
116,28 MSCI Europe Growth
20/04/2017
116,62 MSCI Europe Growth
19/04/2017
116,12 MSCI Europe Growth
18/04/2017
116,37 MSCI Europe Growth
17/04/2017
117,88 MSCI Europe Growth
16/04/2017
117,39 MSCI Europe Growth
15/04/2017
117,39 MSCI Europe Growth
14/04/2017
117,39 MSCI Europe Growth
13/04/2017
117,39 MSCI Europe Growth
12/04/2017
117,70 MSCI Europe Growth
11/04/2017
117,18 MSCI Europe Growth
10/04/2017
117,24 MSCI Europe Growth
09/04/2017
116,68 MSCI Europe Growth
08/04/2017
116,68 MSCI Europe Growth
07/04/2017
116,68 MSCI Europe Growth
06/04/2017
116,43 MSCI Europe Growth
05/04/2017
116,27 MSCI Europe Growth
04/04/2017
116,63 MSCI Europe Growth
03/04/2017
116,05 MSCI Europe Growth
02/04/2017
116,47 MSCI Europe Growth
01/04/2017
116,47 MSCI Europe Growth
31/03/2017
116,47 MSCI Europe Growth
30/03/2017
116,28 MSCI Europe Growth
29/03/2017
115,68 MSCI Europe Growth
28/03/2017
115,27 MSCI Europe Growth
27/03/2017
114,68 MSCI Europe Growth
26/03/2017
115,11 MSCI Europe Growth
25/03/2017
115,11 MSCI Europe Growth
24/03/2017
115,11 MSCI Europe Growth
23/03/2017
115,09 MSCI Europe Growth
22/03/2017
114,11 MSCI Europe Growth
21/03/2017
114,63 MSCI Europe Growth
20/03/2017
115,41 MSCI Europe Growth
19/03/2017
115,48 MSCI Europe Growth
18/03/2017
115,48 MSCI Europe Growth
17/03/2017
115,48 MSCI Europe Growth
16/03/2017
115,19 MSCI Europe Growth
15/03/2017
114,44 MSCI Europe Growth
14/03/2017
114,13 MSCI Europe Growth
13/03/2017
113,93 MSCI Europe Growth
12/03/2017
113,91 MSCI Europe Growth
11/03/2017
113,91 MSCI Europe Growth
10/03/2017
113,91 MSCI Europe Growth
09/03/2017
113,63 MSCI Europe Growth
08/03/2017
113,34 MSCI Europe Growth
07/03/2017
113,36 MSCI Europe Growth
06/03/2017
113,70 MSCI Europe Growth
05/03/2017
114,12 MSCI Europe Growth
04/03/2017
114,12 MSCI Europe Growth
03/03/2017
114,12 MSCI Europe Growth
02/03/2017
114,78 MSCI Europe Growth
01/03/2017
114,76 MSCI Europe Growth
28/02/2017
113,55 MSCI Europe Growth
27/02/2017
113,39 MSCI Europe Growth
26/02/2017
112,80 MSCI Europe Growth
25/02/2017
112,80 MSCI Europe Growth
24/02/2017
112,80 MSCI Europe Growth
23/02/2017
114,04 MSCI Europe Growth
22/02/2017
114,16 MSCI Europe Growth
21/02/2017
113,56 MSCI Europe Growth
20/02/2017
112,68 MSCI Europe Growth
19/02/2017
112,41 MSCI Europe Growth
18/02/2017
112,41 MSCI Europe Growth
17/02/2017
112,41 MSCI Europe Growth
16/02/2017
112,05 MSCI Europe Growth
15/02/2017
112,15 MSCI Europe Growth
14/02/2017
110,98 MSCI Europe Growth
13/02/2017
111,69 MSCI Europe Growth
12/02/2017
111,20 MSCI Europe Growth
11/02/2017
111,20 MSCI Europe Growth
10/02/2017
111,20 MSCI Europe Growth
09/02/2017
110,70 MSCI Europe Growth
08/02/2017
110,72 MSCI Europe Growth
07/02/2017
109,82 MSCI Europe Growth
06/02/2017
109,32 MSCI Europe Growth
05/02/2017
110,06 MSCI Europe Growth
04/02/2017
110,06 MSCI Europe Growth
03/02/2017
110,06 MSCI Europe Growth
02/02/2017
109,00 MSCI Europe Growth
01/02/2017
108,89 MSCI Europe Growth
31/01/2017
109,11 MSCI Europe Growth
30/01/2017
109,81 MSCI Europe Growth
29/01/2017
110,27 MSCI Europe Growth
28/01/2017
110,27 MSCI Europe Growth
27/01/2017
110,27 MSCI Europe Growth
26/01/2017
109,75 MSCI Europe Growth
25/01/2017
109,68 MSCI Europe Growth
24/01/2017
108,56 MSCI Europe Growth
23/01/2017
108,57 MSCI Europe Growth
22/01/2017
109,03 MSCI Europe Growth
21/01/2017
109,03 MSCI Europe Growth
20/01/2017
109,03 MSCI Europe Growth
19/01/2017
108,17 MSCI Europe Growth
18/01/2017
109,05 MSCI Europe Growth
17/01/2017
108,46 MSCI Europe Growth
16/01/2017
108,94 MSCI Europe Growth
15/01/2017
109,06 MSCI Europe Growth
14/01/2017
109,06 MSCI Europe Growth
13/01/2017
109,06 MSCI Europe Growth
12/01/2017
108,24 MSCI Europe Growth
11/01/2017
108,92 MSCI Europe Growth
10/01/2017
109,23 MSCI Europe Growth
09/01/2017
109,27 MSCI Europe Growth
08/01/2017
108,87 MSCI Europe Growth
07/01/2017
108,87 MSCI Europe Growth
06/01/2017
108,87 MSCI Europe Growth
05/01/2017
110,10 MSCI Europe Growth
04/01/2017
109,19 MSCI Europe Growth
03/01/2017
109,08 MSCI Europe Growth
02/01/2017
109,63 MSCI Europe Growth
01/01/2017
108,37 MSCI Europe Growth
31/12/2016
108,37 MSCI Europe Growth
30/12/2016
108,37 MSCI Europe Growth
29/12/2016
108,40 MSCI Europe Growth
28/12/2016
108,21 MSCI Europe Growth
27/12/2016
107,98 MSCI Europe Growth
26/12/2016
107,82 MSCI Europe Growth
25/12/2016
107,82 MSCI Europe Growth
24/12/2016
107,82 MSCI Europe Growth
23/12/2016
107,82 MSCI Europe Growth
22/12/2016
107,75 MSCI Europe Growth
21/12/2016
107,89 MSCI Europe Growth
20/12/2016
107,54 MSCI Europe Growth
19/12/2016
107,89 MSCI Europe Growth
18/12/2016
107,13 MSCI Europe Growth
17/12/2016
107,13 MSCI Europe Growth
16/12/2016
107,13 MSCI Europe Growth
15/12/2016
106,97 MSCI Europe Growth
14/12/2016
106,33 MSCI Europe Growth
13/12/2016
107,02 MSCI Europe Growth
12/12/2016
105,61 MSCI Europe Growth
11/12/2016
105,87 MSCI Europe Growth
10/12/2016
105,87 MSCI Europe Growth
09/12/2016
105,87 MSCI Europe Growth
08/12/2016
102,99 MSCI Europe Growth
07/12/2016
103,72 MSCI Europe Growth
06/12/2016
103,10 MSCI Europe Growth
05/12/2016
103,04 MSCI Europe Growth
04/12/2016
102,59 MSCI Europe Growth
03/12/2016
102,59 MSCI Europe Growth
02/12/2016
102,59 MSCI Europe Growth
01/12/2016
102,53 MSCI Europe Growth
30/11/2016
103,44 MSCI Europe Growth
29/11/2016
104,09 MSCI Europe Growth
28/11/2016
103,23 MSCI Europe Growth
27/11/2016
103,97 MSCI Europe Growth
26/11/2016
103,97 MSCI Europe Growth
25/11/2016
103,97 MSCI Europe Growth
24/11/2016
103,43 MSCI Europe Growth
23/11/2016
102,15 MSCI Europe Growth
22/11/2016
102,61 MSCI Europe Growth
21/11/2016
103,13 MSCI Europe Growth
20/11/2016
102,59 MSCI Europe Growth
19/11/2016
102,59 MSCI Europe Growth
18/11/2016
102,59 MSCI Europe Growth
17/11/2016
102,79 MSCI Europe Growth
16/11/2016
102,26 MSCI Europe Growth
15/11/2016
102,15 MSCI Europe Growth
14/11/2016
101,53 MSCI Europe Growth
13/11/2016
101,72 MSCI Europe Growth
12/11/2016
101,72 MSCI Europe Growth
11/11/2016
101,72 MSCI Europe Growth
10/11/2016
102,22 MSCI Europe Growth
09/11/2016
102,83 MSCI Europe Growth
08/11/2016
102,41 MSCI Europe Growth
07/11/2016
101,83 MSCI Europe Growth
06/11/2016
101,06 MSCI Europe Growth
05/11/2016
101,06 MSCI Europe Growth
04/11/2016
101,06 MSCI Europe Growth
03/11/2016
101,76 MSCI Europe Growth
02/11/2016
102,02 MSCI Europe Growth
01/11/2016
102,88 MSCI Europe Growth
31/10/2016
103,83 MSCI Europe Growth
30/10/2016
104,28 MSCI Europe Growth
29/10/2016
104,28 MSCI Europe Growth
28/10/2016
104,28 MSCI Europe Growth
27/10/2016
104,76 MSCI Europe Growth
26/10/2016
104,66 MSCI Europe Growth
25/10/2016
105,15 MSCI Europe Growth
24/10/2016
105,85 MSCI Europe Growth
23/10/2016
106,08 MSCI Europe Growth
22/10/2016
106,08 MSCI Europe Growth
21/10/2016
106,08 MSCI Europe Growth
20/10/2016
105,89 MSCI Europe Growth
19/10/2016
106,35 MSCI Europe Growth
18/10/2016
106,01 MSCI Europe Growth
17/10/2016
104,89 MSCI Europe Growth
16/10/2016
105,77 MSCI Europe Growth
15/10/2016
105,77 MSCI Europe Growth
14/10/2016
105,77 MSCI Europe Growth
13/10/2016
104,52 MSCI Europe Growth
12/10/2016
105,24 MSCI Europe Growth
11/10/2016
105,76 MSCI Europe Growth
10/10/2016
106,33 MSCI Europe Growth
09/10/2016
106,04 MSCI Europe Growth
08/10/2016
106,04 MSCI Europe Growth
07/10/2016
106,04 MSCI Europe Growth
06/10/2016
106,75 MSCI Europe Growth
05/10/2016
107,33 MSCI Europe Growth
04/10/2016
108,48 MSCI Europe Growth
03/10/2016
107,49 MSCI Europe Growth
02/10/2016
108,33 MSCI Europe Growth
01/10/2016
108,33 MSCI Europe Growth
30/09/2016
108,33 MSCI Europe Growth
29/09/2016
107,59 MSCI Europe Growth
28/09/2016
107,66 MSCI Europe Growth
27/09/2016
107,13 MSCI Europe Growth
26/09/2016
107,10 MSCI Europe Growth
25/09/2016
108,62 MSCI Europe Growth
24/09/2016
108,62 MSCI Europe Growth
23/09/2016
108,62 MSCI Europe Growth
22/09/2016
109,31 MSCI Europe Growth
21/09/2016
107,60 MSCI Europe Growth
20/09/2016
107,37 MSCI Europe Growth
19/09/2016
107,43 MSCI Europe Growth
18/09/2016
105,69 MSCI Europe Growth
17/09/2016
105,69 MSCI Europe Growth
16/09/2016
105,69 MSCI Europe Growth
15/09/2016
106,74 MSCI Europe Growth
14/09/2016
106,51 MSCI Europe Growth
13/09/2016
106,17 MSCI Europe Growth
12/09/2016
106,75 MSCI Europe Growth
11/09/2016
106,88 MSCI Europe Growth
10/09/2016
106,88 MSCI Europe Growth
09/09/2016
106,88 MSCI Europe Growth
08/09/2016
108,74 MSCI Europe Growth
07/09/2016
109,80 MSCI Europe Growth
06/09/2016
110,29 MSCI Europe Growth
05/09/2016
109,51 MSCI Europe Growth
04/09/2016
109,31 MSCI Europe Growth
03/09/2016
109,31 MSCI Europe Growth
02/09/2016
109,31 MSCI Europe Growth
01/09/2016
108,04 MSCI Europe Growth
31/08/2016
107,72 MSCI Europe Growth
30/08/2016
108,17 MSCI Europe Growth
29/08/2016
108,04 MSCI Europe Growth
28/08/2016
107,99 MSCI Europe Growth
27/08/2016
107,99 MSCI Europe Growth
26/08/2016
107,99 MSCI Europe Growth
25/08/2016
107,62 MSCI Europe Growth
24/08/2016
108,36 MSCI Europe Growth
23/08/2016
108,19 MSCI Europe Growth
22/08/2016
107,92 MSCI Europe Growth
21/08/2016
107,58 MSCI Europe Growth
20/08/2016
107,58 MSCI Europe Growth
19/08/2016
107,58 MSCI Europe Growth
18/08/2016
108,25 MSCI Europe Growth
17/08/2016
107,47 MSCI Europe Growth
16/08/2016
107,90 MSCI Europe Growth
15/08/2016
109,34 MSCI Europe Growth
14/08/2016
109,28 MSCI Europe Growth
13/08/2016
109,28 MSCI Europe Growth
12/08/2016
109,28 MSCI Europe Growth
11/08/2016
109,44 MSCI Europe Growth
10/08/2016
107,89 MSCI Europe Growth
09/08/2016
108,67 MSCI Europe Growth
08/08/2016
107,16 MSCI Europe Growth
07/08/2016
106,99 MSCI Europe Growth
06/08/2016
106,99 MSCI Europe Growth
05/08/2016
106,99 MSCI Europe Growth
04/08/2016
106,96 MSCI Europe Growth
03/08/2016
106,10 MSCI Europe Growth
02/08/2016
106,94 MSCI Europe Growth
01/08/2016
107,82 MSCI Europe Growth
31/07/2016
108,79 MSCI Europe Growth
30/07/2016
108,79 MSCI Europe Growth
29/07/2016
108,79 MSCI Europe Growth
28/07/2016
107,28 MSCI Europe Growth
27/07/2016
108,00 MSCI Europe Growth
26/07/2016
107,78 MSCI Europe Growth
25/07/2016
107,56 MSCI Europe Growth
24/07/2016
106,98 MSCI Europe Growth
23/07/2016
106,98 MSCI Europe Growth
22/07/2016
106,98 MSCI Europe Growth
21/07/2016
107,12 MSCI Europe Growth
20/07/2016
107,50 MSCI Europe Growth
19/07/2016
106,17 MSCI Europe Growth
18/07/2016
106,82 MSCI Europe Growth
17/07/2016
105,74 MSCI Europe Growth
16/07/2016
105,74 MSCI Europe Growth
15/07/2016
105,74 MSCI Europe Growth
14/07/2016
105,88 MSCI Europe Growth
13/07/2016
106,27 MSCI Europe Growth
12/07/2016
105,74 MSCI Europe Growth
11/07/2016
105,38 MSCI Europe Growth
10/07/2016
103,57 MSCI Europe Growth
09/07/2016
103,57 MSCI Europe Growth
08/07/2016
103,57 MSCI Europe Growth
07/07/2016
102,61 MSCI Europe Growth
06/07/2016
101,63 MSCI Europe Growth
05/07/2016
102,68 MSCI Europe Growth
04/07/2016
104,32 MSCI Europe Growth
03/07/2016
104,83 MSCI Europe Growth
02/07/2016
104,83 MSCI Europe Growth
01/07/2016
104,83 MSCI Europe Growth
30/06/2016
104,23 MSCI Europe Growth
29/06/2016
103,14 MSCI Europe Growth
28/06/2016
99,96 MSCI Europe Growth
27/06/2016
97,62 MSCI Europe Growth
26/06/2016
101,68 MSCI Europe Growth
25/06/2016
101,68 MSCI Europe Growth
24/06/2016
101,68 MSCI Europe Growth
23/06/2016
106,26 MSCI Europe Growth
22/06/2016
105,40 MSCI Europe Growth
21/06/2016
104,73 MSCI Europe Growth
20/06/2016
104,39 MSCI Europe Growth
19/06/2016
100,94 MSCI Europe Growth
18/06/2016
100,94 MSCI Europe Growth
17/06/2016
100,94 MSCI Europe Growth
16/06/2016
100,06 MSCI Europe Growth
15/06/2016
100,96 MSCI Europe Growth
14/06/2016
99,95 MSCI Europe Growth
13/06/2016
102,04 MSCI Europe Growth
12/06/2016
103,49 MSCI Europe Growth
11/06/2016
103,49 MSCI Europe Growth
10/06/2016
103,49 MSCI Europe Growth
09/06/2016
105,70 MSCI Europe Growth
08/06/2016
106,75 MSCI Europe Growth
07/06/2016
107,29 MSCI Europe Growth
06/06/2016
106,27 MSCI Europe Growth
05/06/2016
107,64 MSCI Europe Growth
04/06/2016
107,64 MSCI Europe Growth
03/06/2016
107,64 MSCI Europe Growth
02/06/2016
106,47 MSCI Europe Growth
01/06/2016
106,51 MSCI Europe Growth
31/05/2016
106,93 MSCI Europe Growth
30/05/2016
107,71 MSCI Europe Growth
29/05/2016
107,19 MSCI Europe Growth
28/05/2016
107,19 MSCI Europe Growth
27/05/2016
107,19 MSCI Europe Growth
26/05/2016
107,29 MSCI Europe Growth
25/05/2016
106,96 MSCI Europe Growth
24/05/2016
105,97 MSCI Europe Growth
23/05/2016
103,68 MSCI Europe Growth
22/05/2016
104,06 MSCI Europe Growth
21/05/2016
104,06 MSCI Europe Growth
20/05/2016
104,06 MSCI Europe Growth
19/05/2016
102,93 MSCI Europe Growth
18/05/2016
103,89 MSCI Europe Growth
17/05/2016
103,22 MSCI Europe Growth
16/05/2016
103,32 MSCI Europe Growth
15/05/2016
102,79 MSCI Europe Growth
14/05/2016
102,79 MSCI Europe Growth
13/05/2016
102,79 MSCI Europe Growth
12/05/2016
102,85 MSCI Europe Growth
11/05/2016
103,41 MSCI Europe Growth
10/05/2016
103,84 MSCI Europe Growth
09/05/2016
102,90 MSCI Europe Growth
08/05/2016
101,73 MSCI Europe Growth
07/05/2016
101,73 MSCI Europe Growth
06/05/2016
101,73 MSCI Europe Growth
05/05/2016
101,84 MSCI Europe Growth
04/05/2016
101,59 MSCI Europe Growth
03/05/2016
102,30 MSCI Europe Growth
02/05/2016
104,31 MSCI Europe Growth
01/05/2016
104,47 MSCI Europe Growth
30/04/2016
104,47 MSCI Europe Growth
29/04/2016
104,47 MSCI Europe Growth
28/04/2016
105,61 MSCI Europe Growth
27/04/2016
105,92 MSCI Europe Growth
26/04/2016
105,79 MSCI Europe Growth
25/04/2016
105,85 MSCI Europe Growth
24/04/2016
105,79 MSCI Europe Growth
23/04/2016
105,79 MSCI Europe Growth
22/04/2016
105,79 MSCI Europe Growth
21/04/2016
105,84 MSCI Europe Growth
20/04/2016
106,69 MSCI Europe Growth
19/04/2016
107,47 MSCI Europe Growth
18/04/2016
105,69 MSCI Europe Growth
17/04/2016
105,11 MSCI Europe Growth
16/04/2016
105,11 MSCI Europe Growth
15/04/2016
105,11 MSCI Europe Growth
14/04/2016
105,41 MSCI Europe Growth
13/04/2016
104,81 MSCI Europe Growth
12/04/2016
102,80 MSCI Europe Growth
11/04/2016
103,16 MSCI Europe Growth
10/04/2016
102,99 MSCI Europe Growth
09/04/2016
102,99 MSCI Europe Growth
08/04/2016
102,99 MSCI Europe Growth
07/04/2016
102,03 MSCI Europe Growth
06/04/2016
102,76 MSCI Europe Growth
05/04/2016
101,63 MSCI Europe Growth
04/04/2016
103,04 MSCI Europe Growth
03/04/2016
101,74 MSCI Europe Growth
02/04/2016
101,74 MSCI Europe Growth
01/04/2016
101,74 MSCI Europe Growth
31/03/2016
103,67 MSCI Europe Growth
30/03/2016
104,89 MSCI Europe Growth
29/03/2016
103,35 MSCI Europe Growth
28/03/2016
103,26 MSCI Europe Growth
27/03/2016
102,73 MSCI Europe Growth
26/03/2016
102,73 MSCI Europe Growth
25/03/2016
102,73 MSCI Europe Growth
24/03/2016
102,73 MSCI Europe Growth
23/03/2016
104,11 MSCI Europe Growth
22/03/2016
103,75 MSCI Europe Growth
21/03/2016
103,55 MSCI Europe Growth
20/03/2016
103,74 MSCI Europe Growth
19/03/2016
103,74 MSCI Europe Growth
18/03/2016
103,74 MSCI Europe Growth
17/03/2016
103,35 MSCI Europe Growth
16/03/2016
103,84 MSCI Europe Growth
15/03/2016
103,91 MSCI Europe Growth
14/03/2016
104,76 MSCI Europe Growth
13/03/2016
104,57 MSCI Europe Growth
12/03/2016
104,57 MSCI Europe Growth
11/03/2016
104,57 MSCI Europe Growth
10/03/2016
104,47 MSCI Europe Growth
09/03/2016
103,76 MSCI Europe Growth
08/03/2016
103,13 MSCI Europe Growth
07/03/2016
103,95 MSCI Europe Growth
06/03/2016
104,25 MSCI Europe Growth
05/03/2016
104,25 MSCI Europe Growth
04/03/2016
104,25 MSCI Europe Growth
03/03/2016
103,55 MSCI Europe Growth
02/03/2016
103,72 MSCI Europe Growth
01/03/2016
103,78 MSCI Europe Growth
29/02/2016
102,03 MSCI Europe Growth
28/02/2016
100,85 MSCI Europe Growth
27/02/2016
100,85 MSCI Europe Growth
26/02/2016
100,85 MSCI Europe Growth
25/02/2016
100,50 MSCI Europe Growth
24/02/2016
99,12 MSCI Europe Growth
23/02/2016
100,93 MSCI Europe Growth
22/02/2016
101,58 MSCI Europe Growth
21/02/2016
100,30 MSCI Europe Growth
20/02/2016
100,30 MSCI Europe Growth
19/02/2016
100,30 MSCI Europe Growth
18/02/2016
100,84 MSCI Europe Growth
17/02/2016
100,35 MSCI Europe Growth
16/02/2016
97,92 MSCI Europe Growth
15/02/2016
98,31 MSCI Europe Growth
14/02/2016
95,53 MSCI Europe Growth
13/02/2016
95,53 MSCI Europe Growth
12/02/2016
95,53 MSCI Europe Growth
11/02/2016
93,70 MSCI Europe Growth
10/02/2016
96,43 MSCI Europe Growth
09/02/2016
95,78 MSCI Europe Growth
08/02/2016
96,46 MSCI Europe Growth
07/02/2016
99,00 MSCI Europe Growth
06/02/2016
99,00 MSCI Europe Growth
05/02/2016
99,00 MSCI Europe Growth
04/02/2016
100,35 MSCI Europe Growth
03/02/2016
102,71 MSCI Europe Growth
02/02/2016
102,97 MSCI Europe Growth
01/02/2016
104,92 MSCI Europe Growth
31/01/2016
103,86 MSCI Europe Growth
30/01/2016
103,86 MSCI Europe Growth
29/01/2016
103,86 MSCI Europe Growth
28/01/2016
102,66 MSCI Europe Growth
27/01/2016
104,11 MSCI Europe Growth
26/01/2016
103,93 MSCI Europe Growth
25/01/2016
103,52 MSCI Europe Growth
24/01/2016
103,74 MSCI Europe Growth
23/01/2016
103,74 MSCI Europe Growth
22/01/2016
103,74 MSCI Europe Growth
21/01/2016
100,13 MSCI Europe Growth
20/01/2016
98,86 MSCI Europe Growth
19/01/2016
102,11 MSCI Europe Growth
18/01/2016
100,28 MSCI Europe Growth
17/01/2016
100,82 MSCI Europe Growth
16/01/2016
100,82 MSCI Europe Growth
15/01/2016
100,82 MSCI Europe Growth
14/01/2016
102,59 MSCI Europe Growth
13/01/2016
105,29 MSCI Europe Growth
12/01/2016
104,58 MSCI Europe Growth
11/01/2016
103,05 MSCI Europe Growth
10/01/2016
104,22 MSCI Europe Growth
09/01/2016
104,22 MSCI Europe Growth
08/01/2016
104,22 MSCI Europe Growth
07/01/2016
104,93 MSCI Europe Growth
06/01/2016
107,50 MSCI Europe Growth
05/01/2016
108,47 MSCI Europe Growth
04/01/2016
107,03 MSCI Europe Growth
03/01/2016
110,48 MSCI Europe Growth
02/01/2016
110,48 MSCI Europe Growth
01/01/2016
110,48 MSCI Europe Growth
31/12/2015
110,48 MSCI Europe Growth
30/12/2015
111,21 MSCI Europe Growth
29/12/2015
111,38 MSCI Europe Growth
28/12/2015
110,16 MSCI Europe Growth
27/12/2015
110,52 MSCI Europe Growth
26/12/2015
110,52 MSCI Europe Growth
25/12/2015
110,52 MSCI Europe Growth
24/12/2015
110,52 MSCI Europe Growth
23/12/2015
110,09 MSCI Europe Growth
22/12/2015
108,01 MSCI Europe Growth
21/12/2015
108,61 MSCI Europe Growth
20/12/2015
109,39 MSCI Europe Growth
19/12/2015
109,39 MSCI Europe Growth
18/12/2015
109,39 MSCI Europe Growth
17/12/2015
110,55 MSCI Europe Growth
16/12/2015
109,34 MSCI Europe Growth
15/12/2015
108,32 MSCI Europe Growth
14/12/2015
106,49 MSCI Europe Growth
13/12/2015
108,17 MSCI Europe Growth
12/12/2015
108,17 MSCI Europe Growth
11/12/2015
108,17 MSCI Europe Growth
10/12/2015
109,73 MSCI Europe Growth
09/12/2015
110,32 MSCI Europe Growth
08/12/2015
110,98 MSCI Europe Growth
07/12/2015
113,32 MSCI Europe Growth
06/12/2015
111,64 MSCI Europe Growth
05/12/2015
111,64 MSCI Europe Growth
04/12/2015
111,64 MSCI Europe Growth
03/12/2015
114,00 MSCI Europe Growth
02/12/2015
115,33 MSCI Europe Growth
01/12/2015
115,54 MSCI Europe Growth
30/11/2015
115,70 MSCI Europe Growth
29/11/2015
115,44 MSCI Europe Growth
28/11/2015
115,44 MSCI Europe Growth
27/11/2015
115,44 MSCI Europe Growth
26/11/2015
115,41 MSCI Europe Growth
25/11/2015
114,54 MSCI Europe Growth
24/11/2015
112,49 MSCI Europe Growth
23/11/2015
114,15 MSCI Europe Growth
22/11/2015
114,45 MSCI Europe Growth
21/11/2015
114,45 MSCI Europe Growth
20/11/2015
114,45 MSCI Europe Growth
19/11/2015
114,67 MSCI Europe Growth
18/11/2015
113,48 MSCI Europe Growth
17/11/2015
113,85 MSCI Europe Growth
16/11/2015
111,20 MSCI Europe Growth
15/11/2015
110,65 MSCI Europe Growth
14/11/2015
110,65 MSCI Europe Growth
13/11/2015
110,65 MSCI Europe Growth
12/11/2015
112,34 MSCI Europe Growth
11/11/2015
113,64 MSCI Europe Growth
10/11/2015
112,27 MSCI Europe Growth
09/11/2015
112,02 MSCI Europe Growth
08/11/2015
112,32 MSCI Europe Growth
07/11/2015
112,32 MSCI Europe Growth
06/11/2015
112,32 MSCI Europe Growth
05/11/2015
113,06 MSCI Europe Growth
04/11/2015
112,52 MSCI Europe Growth
03/11/2015
112,52 MSCI Europe Growth
02/11/2015
112,47 MSCI Europe Growth
01/11/2015
112,49 MSCI Europe Growth
31/10/2015
112,49 MSCI Europe Growth
30/10/2015
112,49 MSCI Europe Growth
29/10/2015
112,67 MSCI Europe Growth
28/10/2015
111,79 MSCI Europe Growth
27/10/2015
110,66 MSCI Europe Growth
26/10/2015
112,02 MSCI Europe Growth
25/10/2015
111,51 MSCI Europe Growth
24/10/2015
111,51 MSCI Europe Growth
23/10/2015
111,51 MSCI Europe Growth
22/10/2015
108,20 MSCI Europe Growth
21/10/2015
107,49 MSCI Europe Growth
20/10/2015
107,10 MSCI Europe Growth
19/10/2015
107,58 MSCI Europe Growth
18/10/2015
107,40 MSCI Europe Growth
17/10/2015
107,40 MSCI Europe Growth
16/10/2015
107,40 MSCI Europe Growth
15/10/2015
106,16 MSCI Europe Growth
14/10/2015
105,19 MSCI Europe Growth
13/10/2015
105,85 MSCI Europe Growth
12/10/2015
106,48 MSCI Europe Growth
11/10/2015
106,55 MSCI Europe Growth
10/10/2015
106,55 MSCI Europe Growth
09/10/2015
106,55 MSCI Europe Growth
08/10/2015
106,64 MSCI Europe Growth
07/10/2015
105,88 MSCI Europe Growth
06/10/2015
106,96 MSCI Europe Growth
05/10/2015
105,91 MSCI Europe Growth
04/10/2015
104,25 MSCI Europe Growth
03/10/2015
104,25 MSCI Europe Growth
02/10/2015
104,25 MSCI Europe Growth
01/10/2015
103,28 MSCI Europe Growth
30/09/2015
103,00 MSCI Europe Growth
29/09/2015
100,89 MSCI Europe Growth
28/09/2015
101,99 MSCI Europe Growth
27/09/2015
103,69 MSCI Europe Growth
26/09/2015
103,69 MSCI Europe Growth
25/09/2015
103,69 MSCI Europe Growth
24/09/2015
100,87 MSCI Europe Growth
23/09/2015
102,54 MSCI Europe Growth
22/09/2015
102,33 MSCI Europe Growth
21/09/2015
105,23 MSCI Europe Growth
20/09/2015
104,24 MSCI Europe Growth
19/09/2015
104,24 MSCI Europe Growth
18/09/2015
104,24 MSCI Europe Growth
17/09/2015
106,29 MSCI Europe Growth
16/09/2015
107,04 MSCI Europe Growth
15/09/2015
104,18 MSCI Europe Growth
14/09/2015
103,63 MSCI Europe Growth
13/09/2015
104,46 MSCI Europe Growth
12/09/2015
104,46 MSCI Europe Growth
11/09/2015
104,46 MSCI Europe Growth
10/09/2015
105,66 MSCI Europe Growth
09/09/2015
106,64 MSCI Europe Growth
08/09/2015
105,23 MSCI Europe Growth
07/09/2015
104,16 MSCI Europe Growth
06/09/2015
103,37 MSCI Europe Growth
05/09/2015
103,37 MSCI Europe Growth
04/09/2015
103,37 MSCI Europe Growth
03/09/2015
104,83 MSCI Europe Growth
02/09/2015
103,40 MSCI Europe Growth
01/09/2015
103,49 MSCI Europe Growth
31/08/2015
105,96 MSCI Europe Growth
30/08/2015
105,68 MSCI Europe Growth
29/08/2015
105,68 MSCI Europe Growth
28/08/2015
105,68 MSCI Europe Growth
27/08/2015
105,34 MSCI Europe Growth
26/08/2015
102,73 MSCI Europe Growth
25/08/2015
103,75 MSCI Europe Growth
24/08/2015
103,06 MSCI Europe Growth
23/08/2015
105,77 MSCI Europe Growth
22/08/2015
105,77 MSCI Europe Growth
21/08/2015
105,77 MSCI Europe Growth
20/08/2015
109,10 MSCI Europe Growth
19/08/2015
111,56 MSCI Europe Growth
18/08/2015
113,07 MSCI Europe Growth
17/08/2015
112,77 MSCI Europe Growth
16/08/2015
112,11 MSCI Europe Growth
15/08/2015
112,11 MSCI Europe Growth
14/08/2015
112,11 MSCI Europe Growth
13/08/2015
112,92 MSCI Europe Growth
12/08/2015
111,56 MSCI Europe Growth
11/08/2015
114,55 MSCI Europe Growth
10/08/2015
116,69 MSCI Europe Growth
09/08/2015
115,69 MSCI Europe Growth
08/08/2015
115,69 MSCI Europe Growth
07/08/2015
115,69 MSCI Europe Growth
06/08/2015
117,23 MSCI Europe Growth
05/08/2015
117,74 MSCI Europe Growth
04/08/2015
116,41 MSCI Europe Growth
03/08/2015
116,96 MSCI Europe Growth
02/08/2015
116,45 MSCI Europe Growth
01/08/2015
116,45 MSCI Europe Growth
31/07/2015
116,45 MSCI Europe Growth
30/07/2015
115,08 MSCI Europe Growth
29/07/2015
114,90 MSCI Europe Growth
28/07/2015
113,90 MSCI Europe Growth
27/07/2015
113,06 MSCI Europe Growth
26/07/2015
115,57 MSCI Europe Growth
25/07/2015
115,57 MSCI Europe Growth
24/07/2015
115,57 MSCI Europe Growth
23/07/2015
116,01 MSCI Europe Growth
22/07/2015
116,57 MSCI Europe Growth
21/07/2015
118,06 MSCI Europe Growth
20/07/2015
118,80 MSCI Europe Growth
19/07/2015
117,86 MSCI Europe Growth
18/07/2015
117,86 MSCI Europe Growth
17/07/2015
117,86 MSCI Europe Growth
16/07/2015
118,50 MSCI Europe Growth
15/07/2015
115,87 MSCI Europe Growth
14/07/2015
115,70 MSCI Europe Growth
13/07/2015
115,03 MSCI Europe Growth
12/07/2015
113,21 MSCI Europe Growth
11/07/2015
113,21 MSCI Europe Growth
10/07/2015
113,21 MSCI Europe Growth
09/07/2015
110,98 MSCI Europe Growth
08/07/2015
108,97 MSCI Europe Growth
07/07/2015
107,73 MSCI Europe Growth
06/07/2015
110,62 MSCI Europe Growth
05/07/2015
111,10 MSCI Europe Growth
04/07/2015
111,10 MSCI Europe Growth
03/07/2015
111,10 MSCI Europe Growth
02/07/2015
111,93 MSCI Europe Growth
01/07/2015
112,34 MSCI Europe Growth
30/06/2015
109,96 MSCI Europe Growth
29/06/2015
112,02 MSCI Europe Growth
28/06/2015
114,15 MSCI Europe Growth
27/06/2015
114,15 MSCI Europe Growth
26/06/2015
114,15 MSCI Europe Growth
25/06/2015
114,57 MSCI Europe Growth
24/06/2015
114,64 MSCI Europe Growth
23/06/2015
115,32 MSCI Europe Growth
22/06/2015
114,67 MSCI Europe Growth
21/06/2015
111,95 MSCI Europe Growth
20/06/2015
111,95 MSCI Europe Growth
19/06/2015
111,95 MSCI Europe Growth
18/06/2015
111,28 MSCI Europe Growth
17/06/2015
110,62 MSCI Europe Growth
16/06/2015
111,90 MSCI Europe Growth
15/06/2015
111,15 MSCI Europe Growth
14/06/2015
113,11 MSCI Europe Growth
13/06/2015
113,11 MSCI Europe Growth
12/06/2015
113,11 MSCI Europe Growth
11/06/2015
113,68 MSCI Europe Growth
10/06/2015
113,19 MSCI Europe Growth
09/06/2015
110,85 MSCI Europe Growth
08/06/2015
111,80 MSCI Europe Growth
07/06/2015
111,19 MSCI Europe Growth
06/06/2015
111,19 MSCI Europe Growth
05/06/2015
111,19 MSCI Europe Growth
04/06/2015
113,22 MSCI Europe Growth
03/06/2015
115,64 MSCI Europe Growth
02/06/2015
115,47 MSCI Europe Growth
01/06/2015
115,51 MSCI Europe Growth
31/05/2015
115,47 MSCI Europe Growth
30/05/2015
115,47 MSCI Europe Growth
29/05/2015
115,47 MSCI Europe Growth
28/05/2015
117,92 MSCI Europe Growth
27/05/2015
118,11 MSCI Europe Growth
26/05/2015
116,07 MSCI Europe Growth
25/05/2015
117,55 MSCI Europe Growth
24/05/2015
115,81 MSCI Europe Growth
23/05/2015
115,81 MSCI Europe Growth
22/05/2015
115,81 MSCI Europe Growth
21/05/2015
117,22 MSCI Europe Growth
20/05/2015
116,75 MSCI Europe Growth
19/05/2015
116,03 MSCI Europe Growth
18/05/2015
114,24 MSCI Europe Growth
17/05/2015
114,78 MSCI Europe Growth
16/05/2015
114,78 MSCI Europe Growth
15/05/2015
114,78 MSCI Europe Growth
14/05/2015
113,59 MSCI Europe Growth
13/05/2015
114,50 MSCI Europe Growth
12/05/2015
113,46 MSCI Europe Growth
11/05/2015
115,00 MSCI Europe Growth
10/05/2015
114,47 MSCI Europe Growth
09/05/2015
114,47 MSCI Europe Growth
08/05/2015
114,47 MSCI Europe Growth
07/05/2015
110,95 MSCI Europe Growth
06/05/2015
112,32 MSCI Europe Growth
05/05/2015
112,64 MSCI Europe Growth
04/05/2015
113,58 MSCI Europe Growth
03/05/2015
112,78 MSCI Europe Growth
02/05/2015
112,78 MSCI Europe Growth
01/05/2015
112,78 MSCI Europe Growth
30/04/2015
112,89 MSCI Europe Growth
29/04/2015
114,88 MSCI Europe Growth
28/04/2015
116,73 MSCI Europe Growth
27/04/2015
118,91 MSCI Europe Growth
26/04/2015
117,54 MSCI Europe Growth
25/04/2015
117,54 MSCI Europe Growth
24/04/2015
117,54 MSCI Europe Growth
23/04/2015
117,15 MSCI Europe Growth
22/04/2015
117,27 MSCI Europe Growth
21/04/2015
117,96 MSCI Europe Growth
20/04/2015
116,75 MSCI Europe Growth
19/04/2015
115,10 MSCI Europe Growth
18/04/2015
115,10 MSCI Europe Growth
17/04/2015
115,10 MSCI Europe Growth
16/04/2015
117,49 MSCI Europe Growth
15/04/2015
118,62 MSCI Europe Growth
14/04/2015
119,19 MSCI Europe Growth
13/04/2015
118,60 MSCI Europe Growth
12/04/2015
118,93 MSCI Europe Growth
11/04/2015
118,93 MSCI Europe Growth
10/04/2015
118,93 MSCI Europe Growth
09/04/2015
115,95 MSCI Europe Growth
08/04/2015
114,82 MSCI Europe Growth
07/04/2015
115,37 MSCI Europe Growth
06/04/2015
115,32 MSCI Europe Growth
05/04/2015
114,00 MSCI Europe Growth
04/04/2015
114,00 MSCI Europe Growth
03/04/2015
114,00 MSCI Europe Growth
02/04/2015
114,00 MSCI Europe Growth
01/04/2015
113,57 MSCI Europe Growth
31/03/2015
113,07 MSCI Europe Growth
30/03/2015
113,82 MSCI Europe Growth
29/03/2015
113,02 MSCI Europe Growth
28/03/2015
113,02 MSCI Europe Growth
27/03/2015
113,02 MSCI Europe Growth
26/03/2015
111,48 MSCI Europe Growth
25/03/2015
113,02 MSCI Europe Growth
24/03/2015
114,12 MSCI Europe Growth
23/03/2015
114,43 MSCI Europe Growth
22/03/2015
115,37 MSCI Europe Growth
21/03/2015
115,37 MSCI Europe Growth
20/03/2015
115,37 MSCI Europe Growth
19/03/2015
113,96 MSCI Europe Growth
18/03/2015
114,36 MSCI Europe Growth
17/03/2015
113,15 MSCI Europe Growth
16/03/2015
114,75 MSCI Europe Growth
15/03/2015
112,86 MSCI Europe Growth
14/03/2015
112,86 MSCI Europe Growth
13/03/2015
112,86 MSCI Europe Growth
12/03/2015
112,69 MSCI Europe Growth
11/03/2015
112,57 MSCI Europe Growth
10/03/2015
110,58 MSCI Europe Growth
09/03/2015
111,58 MSCI Europe Growth
08/03/2015
111,03 MSCI Europe Growth
07/03/2015
111,03 MSCI Europe Growth
06/03/2015
111,03 MSCI Europe Growth
05/03/2015
111,31 MSCI Europe Growth
04/03/2015
110,11 MSCI Europe Growth
03/03/2015
109,92 MSCI Europe Growth
02/03/2015
110,48 MSCI Europe Growth
01/03/2015
110,71 MSCI Europe Growth
28/02/2015
110,71 MSCI Europe Growth
27/02/2015
110,71 MSCI Europe Growth
26/02/2015
109,51 MSCI Europe Growth
25/02/2015
109,14 MSCI Europe Growth
24/02/2015
109,31 MSCI Europe Growth
23/02/2015
109,36 MSCI Europe Growth
22/02/2015
108,38 MSCI Europe Growth
21/02/2015
108,38 MSCI Europe Growth
20/02/2015
108,38 MSCI Europe Growth
19/02/2015
107,45 MSCI Europe Growth
18/02/2015
106,72 MSCI Europe Growth
17/02/2015
105,83 MSCI Europe Growth
16/02/2015
105,70 MSCI Europe Growth
15/02/2015
105,99 MSCI Europe Growth
14/02/2015
105,99 MSCI Europe Growth
13/02/2015
105,99 MSCI Europe Growth
12/02/2015
105,85 MSCI Europe Growth
11/02/2015
104,71 MSCI Europe Growth
10/02/2015
105,18 MSCI Europe Growth
09/02/2015
104,66 MSCI Europe Growth
08/02/2015
103,82 MSCI Europe Growth
07/02/2015
103,82 MSCI Europe Growth
06/02/2015
103,82 MSCI Europe Growth
05/02/2015
104,78 MSCI Europe Growth
04/02/2015
104,37 MSCI Europe Growth
03/02/2015
104,29 MSCI Europe Growth
02/02/2015
103,69 MSCI Europe Growth
01/02/2015
103,46 MSCI Europe Growth
31/01/2015
103,46 MSCI Europe Growth
30/01/2015
103,46 MSCI Europe Growth
29/01/2015
104,34 MSCI Europe Growth
28/01/2015
104,04 MSCI Europe Growth
27/01/2015
104,69 MSCI Europe Growth
26/01/2015
104,95 MSCI Europe Growth
25/01/2015
104,73 MSCI Europe Growth
24/01/2015
104,73 MSCI Europe Growth
23/01/2015
104,73 MSCI Europe Growth
22/01/2015
100,35 MSCI Europe Growth
21/01/2015
100,77 MSCI Europe Growth
20/01/2015
100,36 MSCI Europe Growth
19/01/2015
100,00 Act. Europe Growth
19/01/2018
127,19 Act. Europe Growth
18/01/2018
126,22 Act. Europe Growth
17/01/2018
125,90 Act. Europe Growth
16/01/2018
125,93 Act. Europe Growth
15/01/2018
125,84 Act. Europe Growth
14/01/2018
125,91 Act. Europe Growth
13/01/2018
125,91 Act. Europe Growth
12/01/2018
125,91 Act. Europe Growth
11/01/2018
125,82 Act. Europe Growth
10/01/2018
126,25 Act. Europe Growth
09/01/2018
127,10 Act. Europe Growth
08/01/2018
126,53 Act. Europe Growth
07/01/2018
126,05 Act. Europe Growth
06/01/2018
126,05 Act. Europe Growth
05/01/2018
126,05 Act. Europe Growth
04/01/2018
124,77 Act. Europe Growth
03/01/2018
123,93 Act. Europe Growth
02/01/2018
123,11 Act. Europe Growth
01/01/2018
123,55 Act. Europe Growth
31/12/2017
123,55 Act. Europe Growth
30/12/2017
123,55 Act. Europe Growth
29/12/2017
123,55 Act. Europe Growth
28/12/2017
123,71 Act. Europe Growth
27/12/2017
123,82 Act. Europe Growth
26/12/2017
123,80 Act. Europe Growth
25/12/2017
123,80 Act. Europe Growth
24/12/2017
123,80 Act. Europe Growth
23/12/2017
123,80 Act. Europe Growth
22/12/2017
123,80 Act. Europe Growth
21/12/2017
123,59 Act. Europe Growth
20/12/2017
123,35 Act. Europe Growth
19/12/2017
123,94 Act. Europe Growth
18/12/2017
124,04 Act. Europe Growth
17/12/2017
122,73 Act. Europe Growth
16/12/2017
122,73 Act. Europe Growth
15/12/2017
122,73 Act. Europe Growth
14/12/2017
123,19 Act. Europe Growth
13/12/2017
123,61 Act. Europe Growth
12/12/2017
123,57 Act. Europe Growth
11/12/2017
123,10 Act. Europe Growth
10/12/2017
123,38 Act. Europe Growth
09/12/2017
123,38 Act. Europe Growth
08/12/2017
123,38 Act. Europe Growth
07/12/2017
122,71 Act. Europe Growth
06/12/2017
122,43 Act. Europe Growth
05/12/2017
122,41 Act. Europe Growth
04/12/2017
122,69 Act. Europe Growth
03/12/2017
121,77 Act. Europe Growth
02/12/2017
121,77 Act. Europe Growth
01/12/2017
121,77 Act. Europe Growth
30/11/2017
122,64 Act. Europe Growth
29/11/2017
122,84 Act. Europe Growth
28/11/2017
122,78 Act. Europe Growth
27/11/2017
122,37 Act. Europe Growth
26/11/2017
122,73 Act. Europe Growth
25/11/2017
122,73 Act. Europe Growth
24/11/2017
122,73 Act. Europe Growth
23/11/2017
122,87 Act. Europe Growth
22/11/2017
123,06 Act. Europe Growth
21/11/2017
123,33 Act. Europe Growth
20/11/2017
122,53 Act. Europe Growth
19/11/2017
121,79 Act. Europe Growth
18/11/2017
121,79 Act. Europe Growth
17/11/2017
121,79 Act. Europe Growth
16/11/2017
121,94 Act. Europe Growth
15/11/2017
120,69 Act. Europe Growth
14/11/2017
121,69 Act. Europe Growth
13/11/2017
121,89 Act. Europe Growth
12/11/2017
122,64 Act. Europe Growth
11/11/2017
122,64 Act. Europe Growth
10/11/2017
122,64 Act. Europe Growth
09/11/2017
123,13 Act. Europe Growth
08/11/2017
124,53 Act. Europe Growth
07/11/2017
124,94 Act. Europe Growth
06/11/2017
125,36 Act. Europe Growth
05/11/2017
124,96 Act. Europe Growth
04/11/2017
124,96 Act. Europe Growth
03/11/2017
124,96 Act. Europe Growth
02/11/2017
124,55 Act. Europe Growth
01/11/2017
125,24 Act. Europe Growth
31/10/2017
124,99 Act. Europe Growth
30/10/2017
124,61 Act. Europe Growth
29/10/2017
124,40 Act. Europe Growth
28/10/2017
124,40 Act. Europe Growth
27/10/2017
124,40 Act. Europe Growth
26/10/2017
123,24 Act. Europe Growth
25/10/2017
122,19 Act. Europe Growth
24/10/2017
122,43 Act. Europe Growth
23/10/2017
122,86 Act. Europe Growth
22/10/2017
122,50 Act. Europe Growth
21/10/2017
122,50 Act. Europe Growth
20/10/2017
122,50 Act. Europe Growth
19/10/2017
122,42 Act. Europe Growth
18/10/2017
123,44 Act. Europe Growth
17/10/2017
123,16 Act. Europe Growth
16/10/2017
123,50 Act. Europe Growth
15/10/2017
123,51 Act. Europe Growth
14/10/2017
123,51 Act. Europe Growth
13/10/2017
123,51 Act. Europe Growth
12/10/2017
123,23 Act. Europe Growth
11/10/2017
123,06 Act. Europe Growth
10/10/2017
122,99 Act. Europe Growth
09/10/2017
122,91 Act. Europe Growth
08/10/2017
122,84 Act. Europe Growth
07/10/2017
122,84 Act. Europe Growth
06/10/2017
122,84 Act. Europe Growth
05/10/2017
123,17 Act. Europe Growth
04/10/2017
123,27 Act. Europe Growth
03/10/2017
123,04 Act. Europe Growth
02/10/2017
122,80 Act. Europe Growth
01/10/2017
121,96 Act. Europe Growth
30/09/2017
121,96 Act. Europe Growth
29/09/2017
121,96 Act. Europe Growth
28/09/2017
121,60 Act. Europe Growth
27/09/2017
121,30 Act. Europe Growth
26/09/2017
121,02 Act. Europe Growth
25/09/2017
121,16 Act. Europe Growth
24/09/2017
120,88 Act. Europe Growth
23/09/2017
120,88 Act. Europe Growth
22/09/2017
120,88 Act. Europe Growth
21/09/2017
120,68 Act. Europe Growth
20/09/2017
120,70 Act. Europe Growth
19/09/2017
120,74 Act. Europe Growth
18/09/2017
120,81 Act. Europe Growth
17/09/2017
120,44 Act. Europe Growth
16/09/2017
120,44 Act. Europe Growth
15/09/2017
120,44 Act. Europe Growth
14/09/2017
120,73 Act. Europe Growth
13/09/2017
120,54 Act. Europe Growth
12/09/2017
120,67 Act. Europe Growth
11/09/2017
120,24 Act. Europe Growth
10/09/2017
119,04 Act. Europe Growth
09/09/2017
119,04 Act. Europe Growth
08/09/2017
119,04 Act. Europe Growth
07/09/2017
118,90 Act. Europe Growth
06/09/2017
118,31 Act. Europe Growth
05/09/2017
118,52 Act. Europe Growth
04/09/2017
118,44 Act. Europe Growth
03/09/2017
119,00 Act. Europe Growth
02/09/2017
119,00 Act. Europe Growth
01/09/2017
119,00 Act. Europe Growth
31/08/2017
118,19 Act. Europe Growth
30/08/2017
117,07 Act. Europe Growth
29/08/2017
116,21 Act. Europe Growth
28/08/2017
117,55 Act. Europe Growth
27/08/2017
118,18 Act. Europe Growth
26/08/2017
118,18 Act. Europe Growth
25/08/2017
118,18 Act. Europe Growth
24/08/2017
118,30 Act. Europe Growth
23/08/2017
118,15 Act. Europe Growth
22/08/2017
118,51 Act. Europe Growth
21/08/2017
117,73 Act. Europe Growth
20/08/2017
117,97 Act. Europe Growth
19/08/2017
117,97 Act. Europe Growth
18/08/2017
117,97 Act. Europe Growth
17/08/2017
119,09 Act. Europe Growth
16/08/2017
119,32 Act. Europe Growth
15/08/2017
118,43 Act. Europe Growth
14/08/2017
118,33 Act. Europe Growth
13/08/2017
117,25 Act. Europe Growth
12/08/2017
117,25 Act. Europe Growth
11/08/2017
117,25 Act. Europe Growth
10/08/2017
118,34 Act. Europe Growth
09/08/2017
119,15 Act. Europe Growth
08/08/2017
119,62 Act. Europe Growth
07/08/2017
119,65 Act. Europe Growth
06/08/2017
119,63 Act. Europe Growth
05/08/2017
119,63 Act. Europe Growth
04/08/2017
119,63 Act. Europe Growth
03/08/2017
118,85 Act. Europe Growth
02/08/2017
119,07 Act. Europe Growth
01/08/2017
119,36 Act. Europe Growth
31/07/2017
118,94 Act. Europe Growth
30/07/2017
119,16 Act. Europe Growth
29/07/2017
119,16 Act. Europe Growth
28/07/2017
119,16 Act. Europe Growth
27/07/2017
120,35 Act. Europe Growth
26/07/2017
120,18 Act. Europe Growth
25/07/2017
119,49 Act. Europe Growth
24/07/2017
119,27 Act. Europe Growth
23/07/2017
119,99 Act. Europe Growth
22/07/2017
119,99 Act. Europe Growth
21/07/2017
119,99 Act. Europe Growth
20/07/2017
121,23 Act. Europe Growth
19/07/2017
121,35 Act. Europe Growth
18/07/2017
120,78 Act. Europe Growth
17/07/2017
121,78 Act. Europe Growth
16/07/2017
121,55 Act. Europe Growth
15/07/2017
121,55 Act. Europe Growth
14/07/2017
121,55 Act. Europe Growth
13/07/2017
121,29 Act. Europe Growth
12/07/2017
120,65 Act. Europe Growth
11/07/2017
119,21 Act. Europe Growth
10/07/2017
119,88 Act. Europe Growth
09/07/2017
119,27 Act. Europe Growth
08/07/2017
119,27 Act. Europe Growth
07/07/2017
119,27 Act. Europe Growth
06/07/2017
119,36 Act. Europe Growth
05/07/2017
120,33 Act. Europe Growth
04/07/2017
119,97 Act. Europe Growth
03/07/2017
120,14 Act. Europe Growth
02/07/2017
119,72 Act. Europe Growth
01/07/2017
119,72 Act. Europe Growth
30/06/2017
119,72 Act. Europe Growth
29/06/2017
119,83 Act. Europe Growth
28/06/2017
121,33 Act. Europe Growth
27/06/2017
121,94 Act. Europe Growth
26/06/2017
123,35 Act. Europe Growth
25/06/2017
123,02 Act. Europe Growth
24/06/2017
123,02 Act. Europe Growth
23/06/2017
123,02 Act. Europe Growth
22/06/2017
123,17 Act. Europe Growth
21/06/2017
123,23 Act. Europe Growth
20/06/2017
123,76 Act. Europe Growth
19/06/2017
124,10 Act. Europe Growth
18/06/2017
123,12 Act. Europe Growth
17/06/2017
123,12 Act. Europe Growth
16/06/2017
123,12 Act. Europe Growth
15/06/2017
122,22 Act. Europe Growth
14/06/2017
122,92 Act. Europe Growth
13/06/2017
122,66 Act. Europe Growth
12/06/2017
121,69 Act. Europe Growth
11/06/2017
123,20 Act. Europe Growth
10/06/2017
123,20 Act. Europe Growth
09/06/2017
123,20 Act. Europe Growth
08/06/2017
123,06 Act. Europe Growth
07/06/2017
123,23 Act. Europe Growth
06/06/2017
123,33 Act. Europe Growth
05/06/2017
124,23 Act. Europe Growth
04/06/2017
124,27 Act. Europe Growth
03/06/2017
124,27 Act. Europe Growth
02/06/2017
124,27 Act. Europe Growth
01/06/2017
123,72 Act. Europe Growth
31/05/2017
123,14 Act. Europe Growth
30/05/2017
123,01 Act. Europe Growth
29/05/2017
122,94 Act. Europe Growth
28/05/2017
123,02 Act. Europe Growth
27/05/2017
123,02 Act. Europe Growth
26/05/2017
123,02 Act. Europe Growth
25/05/2017
123,10 Act. Europe Growth
24/05/2017
123,04 Act. Europe Growth
23/05/2017
122,79 Act. Europe Growth
22/05/2017
122,51 Act. Europe Growth
21/05/2017
122,51 Act. Europe Growth
20/05/2017
122,51 Act. Europe Growth
19/05/2017
122,51 Act. Europe Growth
18/05/2017
121,65 Act. Europe Growth
17/05/2017
122,47 Act. Europe Growth
16/05/2017
123,62 Act. Europe Growth
15/05/2017
123,65 Act. Europe Growth
14/05/2017
123,58 Act. Europe Growth
13/05/2017
123,58 Act. Europe Growth
12/05/2017
123,58 Act. Europe Growth
11/05/2017
123,45 Act. Europe Growth
10/05/2017
123,89 Act. Europe Growth
09/05/2017
123,87 Act. Europe Growth
08/05/2017
123,07 Act. Europe Growth
07/05/2017
123,11 Act. Europe Growth
06/05/2017
123,11 Act. Europe Growth
05/05/2017
123,11 Act. Europe Growth
04/05/2017
122,65 Act. Europe Growth
03/05/2017
122,03 Act. Europe Growth
02/05/2017
121,95 Act. Europe Growth
01/05/2017
121,12 Act. Europe Growth
30/04/2017
121,13 Act. Europe Growth
29/04/2017
121,13 Act. Europe Growth
28/04/2017
121,13 Act. Europe Growth
27/04/2017
121,07 Act. Europe Growth
26/04/2017
120,70 Act. Europe Growth
25/04/2017
120,35 Act. Europe Growth
24/04/2017
119,90 Act. Europe Growth
23/04/2017
117,96 Act. Europe Growth
22/04/2017
117,96 Act. Europe Growth
21/04/2017
117,96 Act. Europe Growth
20/04/2017
117,94 Act. Europe Growth
19/04/2017
117,81 Act. Europe Growth
18/04/2017
117,55 Act. Europe Growth
17/04/2017
118,35 Act. Europe Growth
16/04/2017
118,35 Act. Europe Growth
15/04/2017
118,35 Act. Europe Growth
14/04/2017
118,35 Act. Europe Growth
13/04/2017
118,35 Act. Europe Growth
12/04/2017
118,48 Act. Europe Growth
11/04/2017
118,00 Act. Europe Growth
10/04/2017
117,96 Act. Europe Growth
09/04/2017
117,60 Act. Europe Growth
08/04/2017
117,60 Act. Europe Growth
07/04/2017
117,60 Act. Europe Growth
06/04/2017
117,51 Act. Europe Growth
05/04/2017
117,44 Act. Europe Growth
04/04/2017
117,35 Act. Europe Growth
03/04/2017
117,28 Act. Europe Growth
02/04/2017
117,33 Act. Europe Growth
01/04/2017
117,33 Act. Europe Growth
31/03/2017
117,33 Act. Europe Growth
30/03/2017
116,93 Act. Europe Growth
29/03/2017
116,25 Act. Europe Growth
28/03/2017
115,98 Act. Europe Growth
27/03/2017
115,53 Act. Europe Growth
26/03/2017
115,88 Act. Europe Growth
25/03/2017
115,88 Act. Europe Growth
24/03/2017
115,88 Act. Europe Growth
23/03/2017
115,64 Act. Europe Growth
22/03/2017
114,73 Act. Europe Growth
21/03/2017
115,48 Act. Europe Growth
20/03/2017
116,04 Act. Europe Growth
19/03/2017
115,83 Act. Europe Growth
18/03/2017
115,83 Act. Europe Growth
17/03/2017
115,83 Act. Europe Growth
16/03/2017
115,55 Act. Europe Growth
15/03/2017
114,85 Act. Europe Growth
14/03/2017
114,62 Act. Europe Growth
13/03/2017
114,60 Act. Europe Growth
12/03/2017
114,30 Act. Europe Growth
11/03/2017
114,30 Act. Europe Growth
10/03/2017
114,30 Act. Europe Growth
09/03/2017
114,01 Act. Europe Growth
08/03/2017
113,89 Act. Europe Growth
07/03/2017
113,76 Act. Europe Growth
06/03/2017
113,97 Act. Europe Growth
05/03/2017
114,30 Act. Europe Growth
04/03/2017
114,30 Act. Europe Growth
03/03/2017
114,30 Act. Europe Growth
02/03/2017
114,72 Act. Europe Growth
01/03/2017
114,59 Act. Europe Growth
28/02/2017
113,39 Act. Europe Growth
27/02/2017
113,20 Act. Europe Growth
26/02/2017
113,34 Act. Europe Growth
25/02/2017
113,34 Act. Europe Growth
24/02/2017
113,34 Act. Europe Growth
23/02/2017
114,12 Act. Europe Growth
22/02/2017
114,16 Act. Europe Growth
21/02/2017
114,08 Act. Europe Growth
20/02/2017
113,41 Act. Europe Growth
19/02/2017
113,19 Act. Europe Growth
18/02/2017
113,19 Act. Europe Growth
17/02/2017
113,19 Act. Europe Growth
16/02/2017
113,25 Act. Europe Growth
15/02/2017
113,30 Act. Europe Growth
14/02/2017
113,04 Act. Europe Growth
13/02/2017
113,14 Act. Europe Growth
12/02/2017
112,40 Act. Europe Growth
11/02/2017
112,40 Act. Europe Growth
10/02/2017
112,40 Act. Europe Growth
09/02/2017
112,11 Act. Europe Growth
08/02/2017
111,59 Act. Europe Growth
07/02/2017
111,30 Act. Europe Growth
06/02/2017
110,81 Act. Europe Growth
05/02/2017
111,39 Act. Europe Growth
04/02/2017
111,39 Act. Europe Growth
03/02/2017
111,39 Act. Europe Growth
02/02/2017
110,99 Act. Europe Growth
01/02/2017
110,96 Act. Europe Growth
31/01/2017
110,26 Act. Europe Growth
30/01/2017
110,79 Act. Europe Growth
29/01/2017
111,52 Act. Europe Growth
28/01/2017
111,52 Act. Europe Growth
27/01/2017
111,52 Act. Europe Growth
26/01/2017
111,70 Act. Europe Growth
25/01/2017
111,23 Act. Europe Growth
24/01/2017
110,16 Act. Europe Growth
23/01/2017
110,03 Act. Europe Growth
22/01/2017
110,35 Act. Europe Growth
21/01/2017
110,35 Act. Europe Growth
20/01/2017
110,35 Act. Europe Growth
19/01/2017
110,53 Act. Europe Growth
18/01/2017
110,43 Act. Europe Growth
17/01/2017
110,34 Act. Europe Growth
16/01/2017
110,60 Act. Europe Growth
15/01/2017
110,76 Act. Europe Growth
14/01/2017
110,76 Act. Europe Growth
13/01/2017
110,76 Act. Europe Growth
12/01/2017
110,10 Act. Europe Growth
11/01/2017
110,66 Act. Europe Growth
10/01/2017
110,32 Act. Europe Growth
09/01/2017
110,31 Act. Europe Growth
08/01/2017
110,55 Act. Europe Growth
07/01/2017
110,55 Act. Europe Growth
06/01/2017
110,55 Act. Europe Growth
05/01/2017
110,64 Act. Europe Growth
04/01/2017
110,49 Act. Europe Growth
03/01/2017
110,72 Act. Europe Growth
02/01/2017
110,00 Act. Europe Growth
01/01/2017
109,67 Act. Europe Growth
31/12/2016
109,67 Act. Europe Growth
30/12/2016
109,67 Act. Europe Growth
29/12/2016
109,63 Act. Europe Growth
28/12/2016
109,59 Act. Europe Growth
27/12/2016
109,37 Act. Europe Growth
26/12/2016
109,24 Act. Europe Growth
25/12/2016
109,24 Act. Europe Growth
24/12/2016
109,24 Act. Europe Growth
23/12/2016
109,24 Act. Europe Growth
22/12/2016
109,11 Act. Europe Growth
21/12/2016
109,18 Act. Europe Growth
20/12/2016
109,26 Act. Europe Growth
19/12/2016
108,97 Act. Europe Growth
18/12/2016
108,80 Act. Europe Growth
17/12/2016
108,80 Act. Europe Growth
16/12/2016
108,80 Act. Europe Growth
15/12/2016
108,32 Act. Europe Growth
14/12/2016
107,67 Act. Europe Growth
13/12/2016
108,11 Act. Europe Growth
12/12/2016
107,12 Act. Europe Growth
11/12/2016
107,44 Act. Europe Growth
10/12/2016
107,44 Act. Europe Growth
09/12/2016
107,44 Act. Europe Growth
08/12/2016
106,02 Act. Europe Growth
07/12/2016
105,21 Act. Europe Growth
06/12/2016
104,99 Act. Europe Growth
05/12/2016
104,85 Act. Europe Growth
04/12/2016
104,17 Act. Europe Growth
03/12/2016
104,17 Act. Europe Growth
02/12/2016
104,17 Act. Europe Growth
01/12/2016
104,76 Act. Europe Growth
30/11/2016
105,56 Act. Europe Growth
29/11/2016
105,31 Act. Europe Growth
28/11/2016
105,01 Act. Europe Growth
27/11/2016
105,51 Act. Europe Growth
26/11/2016
105,51 Act. Europe Growth
25/11/2016
105,51 Act. Europe Growth
24/11/2016
105,16 Act. Europe Growth
23/11/2016
104,62 Act. Europe Growth
22/11/2016
104,90 Act. Europe Growth
21/11/2016
105,00 Act. Europe Growth
20/11/2016
104,83 Act. Europe Growth
19/11/2016
104,83 Act. Europe Growth
18/11/2016
104,83 Act. Europe Growth
17/11/2016
104,55 Act. Europe Growth
16/11/2016
103,93 Act. Europe Growth
15/11/2016
103,71 Act. Europe Growth
14/11/2016
103,42 Act. Europe Growth
13/11/2016
103,65 Act. Europe Growth
12/11/2016
103,65 Act. Europe Growth
11/11/2016
103,65 Act. Europe Growth
10/11/2016
104,16 Act. Europe Growth
09/11/2016
104,31 Act. Europe Growth
08/11/2016
103,48 Act. Europe Growth
07/11/2016
103,26 Act. Europe Growth
06/11/2016
102,08 Act. Europe Growth
05/11/2016
102,08 Act. Europe Growth
04/11/2016
102,08 Act. Europe Growth
03/11/2016
102,98 Act. Europe Growth
02/11/2016
102,98 Act. Europe Growth
01/11/2016
104,55 Act. Europe Growth
31/10/2016
104,93 Act. Europe Growth
30/10/2016
105,21 Act. Europe Growth
29/10/2016
105,21 Act. Europe Growth
28/10/2016
105,21 Act. Europe Growth
27/10/2016
105,79 Act. Europe Growth
26/10/2016
105,79 Act. Europe Growth
25/10/2016
106,49 Act. Europe Growth
24/10/2016
107,14 Act. Europe Growth
23/10/2016
107,28 Act. Europe Growth
22/10/2016
107,28 Act. Europe Growth
21/10/2016
107,28 Act. Europe Growth
20/10/2016
107,33 Act. Europe Growth
19/10/2016
107,31 Act. Europe Growth
18/10/2016
107,02 Act. Europe Growth
17/10/2016
105,82 Act. Europe Growth
16/10/2016
106,63 Act. Europe Growth
15/10/2016
106,63 Act. Europe Growth
14/10/2016
106,63 Act. Europe Growth
13/10/2016
105,50 Act. Europe Growth
12/10/2016
106,15 Act. Europe Growth
11/10/2016
106,65 Act. Europe Growth
10/10/2016
106,80 Act. Europe Growth
09/10/2016
106,36 Act. Europe Growth
08/10/2016
106,36 Act. Europe Growth
07/10/2016
106,36 Act. Europe Growth
06/10/2016
107,62 Act. Europe Growth
05/10/2016
108,02 Act. Europe Growth
04/10/2016
108,80 Act. Europe Growth
03/10/2016
108,03 Act. Europe Growth
02/10/2016
107,90 Act. Europe Growth
01/10/2016
107,90 Act. Europe Growth
30/09/2016
107,90 Act. Europe Growth
29/09/2016
108,20 Act. Europe Growth
28/09/2016
108,54 Act. Europe Growth
27/09/2016
107,66 Act. Europe Growth
26/09/2016
107,72 Act. Europe Growth
25/09/2016
109,04 Act. Europe Growth
24/09/2016
109,04 Act. Europe Growth
23/09/2016
109,04 Act. Europe Growth
22/09/2016
109,71 Act. Europe Growth
21/09/2016
108,48 Act. Europe Growth
20/09/2016
108,20 Act. Europe Growth
19/09/2016
108,01 Act. Europe Growth
18/09/2016
107,21 Act. Europe Growth
17/09/2016
107,21 Act. Europe Growth
16/09/2016
107,21 Act. Europe Growth
15/09/2016
107,40 Act. Europe Growth
14/09/2016
107,12 Act. Europe Growth
13/09/2016
107,23 Act. Europe Growth
12/09/2016
107,36 Act. Europe Growth
11/09/2016
108,42 Act. Europe Growth
10/09/2016
108,42 Act. Europe Growth
09/09/2016
108,42 Act. Europe Growth
08/09/2016
109,60 Act. Europe Growth
07/09/2016
110,02 Act. Europe Growth
06/09/2016
109,87 Act. Europe Growth
05/09/2016
109,98 Act. Europe Growth
04/09/2016
109,51 Act. Europe Growth
03/09/2016
109,51 Act. Europe Growth
02/09/2016
109,51 Act. Europe Growth
01/09/2016
108,31 Act. Europe Growth
31/08/2016
108,19 Act. Europe Growth
30/08/2016
108,68 Act. Europe Growth
29/08/2016
108,26 Act. Europe Growth
28/08/2016
108,21 Act. Europe Growth
27/08/2016
108,21 Act. Europe Growth
26/08/2016
108,21 Act. Europe Growth
25/08/2016
107,93 Act. Europe Growth
24/08/2016
108,86 Act. Europe Growth
23/08/2016
108,60 Act. Europe Growth
22/08/2016
107,93 Act. Europe Growth
21/08/2016
107,61 Act. Europe Growth
20/08/2016
107,61 Act. Europe Growth
19/08/2016
107,61 Act. Europe Growth
18/08/2016
108,17 Act. Europe Growth
17/08/2016
107,51 Act. Europe Growth
16/08/2016
108,41 Act. Europe Growth
15/08/2016
109,18 Act. Europe Growth
14/08/2016
109,20 Act. Europe Growth
13/08/2016
109,20 Act. Europe Growth
12/08/2016
109,20 Act. Europe Growth
11/08/2016
109,15 Act. Europe Growth
10/08/2016
108,51 Act. Europe Growth
09/08/2016
108,68 Act. Europe Growth
08/08/2016
107,79 Act. Europe Growth
07/08/2016
107,95 Act. Europe Growth
06/08/2016
107,95 Act. Europe Growth
05/08/2016
107,95 Act. Europe Growth
04/08/2016
107,23 Act. Europe Growth
03/08/2016
106,67 Act. Europe Growth
02/08/2016
107,09 Act. Europe Growth
01/08/2016
108,15 Act. Europe Growth
31/07/2016
108,24 Act. Europe Growth
30/07/2016
108,24 Act. Europe Growth
29/07/2016
108,24 Act. Europe Growth
28/07/2016
108,24 Act. Europe Growth
27/07/2016
108,74 Act. Europe Growth
26/07/2016
108,45 Act. Europe Growth
25/07/2016
108,27 Act. Europe Growth
24/07/2016
107,77 Act. Europe Growth
23/07/2016
107,77 Act. Europe Growth
22/07/2016
107,77 Act. Europe Growth
21/07/2016
107,72 Act. Europe Growth
20/07/2016
107,99 Act. Europe Growth
19/07/2016
106,76 Act. Europe Growth
18/07/2016
107,07 Act. Europe Growth
17/07/2016
106,33 Act. Europe Growth
16/07/2016
106,33 Act. Europe Growth
15/07/2016
106,33 Act. Europe Growth
14/07/2016
106,65 Act. Europe Growth
13/07/2016
106,20 Act. Europe Growth
12/07/2016
106,06 Act. Europe Growth
11/07/2016
105,15 Act. Europe Growth
10/07/2016
103,48 Act. Europe Growth
09/07/2016
103,48 Act. Europe Growth
08/07/2016
103,48 Act. Europe Growth
07/07/2016
102,49 Act. Europe Growth
06/07/2016
101,29 Act. Europe Growth
05/07/2016
102,69 Act. Europe Growth
04/07/2016
104,31 Act. Europe Growth
03/07/2016
104,88 Act. Europe Growth
02/07/2016
104,88 Act. Europe Growth
01/07/2016
104,88 Act. Europe Growth
30/06/2016
103,90 Act. Europe Growth
29/06/2016
102,78 Act. Europe Growth
28/06/2016
100,43 Act. Europe Growth
27/06/2016
98,49 Act. Europe Growth
26/06/2016
102,49 Act. Europe Growth
25/06/2016
102,49 Act. Europe Growth
24/06/2016
102,49 Act. Europe Growth
23/06/2016
107,37 Act. Europe Growth
22/06/2016
106,78 Act. Europe Growth
21/06/2016
106,41 Act. Europe Growth
20/06/2016
105,78 Act. Europe Growth
19/06/2016
102,40 Act. Europe Growth
18/06/2016
102,40 Act. Europe Growth
17/06/2016
102,40 Act. Europe Growth
16/06/2016
101,30 Act. Europe Growth
15/06/2016
102,30 Act. Europe Growth
14/06/2016
101,58 Act. Europe Growth
13/06/2016
103,25 Act. Europe Growth
12/06/2016
105,19 Act. Europe Growth
11/06/2016
105,19 Act. Europe Growth
10/06/2016
105,19 Act. Europe Growth
09/06/2016
107,48 Act. Europe Growth
08/06/2016
108,15 Act. Europe Growth
07/06/2016
108,74 Act. Europe Growth
06/06/2016
107,64 Act. Europe Growth
05/06/2016
107,79 Act. Europe Growth
04/06/2016
107,79 Act. Europe Growth
03/06/2016
107,79 Act. Europe Growth
02/06/2016
108,31 Act. Europe Growth
01/06/2016
108,25 Act. Europe Growth
31/05/2016
109,00 Act. Europe Growth
30/05/2016
109,18 Act. Europe Growth
29/05/2016
109,06 Act. Europe Growth
28/05/2016
109,06 Act. Europe Growth
27/05/2016
109,06 Act. Europe Growth
26/05/2016
108,79 Act. Europe Growth
25/05/2016
108,68 Act. Europe Growth
24/05/2016
107,53 Act. Europe Growth
23/05/2016
105,95 Act. Europe Growth
22/05/2016
105,91 Act. Europe Growth
21/05/2016
105,91 Act. Europe Growth
20/05/2016
105,91 Act. Europe Growth
19/05/2016
104,81 Act. Europe Growth
18/05/2016
105,35 Act. Europe Growth
17/05/2016
104,87 Act. Europe Growth
16/05/2016
104,47 Act. Europe Growth
15/05/2016
104,47 Act. Europe Growth
14/05/2016
104,47 Act. Europe Growth
13/05/2016
104,47 Act. Europe Growth
12/05/2016
104,42 Act. Europe Growth
11/05/2016
104,70 Act. Europe Growth
10/05/2016
105,15 Act. Europe Growth
09/05/2016
104,50 Act. Europe Growth
08/05/2016
103,48 Act. Europe Growth
07/05/2016
103,48 Act. Europe Growth
06/05/2016
103,48 Act. Europe Growth
05/05/2016
103,63 Act. Europe Growth
04/05/2016
103,52 Act. Europe Growth
03/05/2016
104,26 Act. Europe Growth
02/05/2016
105,45 Act. Europe Growth
01/05/2016
105,50 Act. Europe Growth
30/04/2016
105,50 Act. Europe Growth
29/04/2016
105,50 Act. Europe Growth
28/04/2016
106,71 Act. Europe Growth
27/04/2016
106,79 Act. Europe Growth
26/04/2016
106,34 Act. Europe Growth
25/04/2016
106,44 Act. Europe Growth
24/04/2016
106,70 Act. Europe Growth
23/04/2016
106,70 Act. Europe Growth
22/04/2016
106,70 Act. Europe Growth
21/04/2016
106,94 Act. Europe Growth
20/04/2016
107,43 Act. Europe Growth
19/04/2016
107,68 Act. Europe Growth
18/04/2016
106,04 Act. Europe Growth
17/04/2016
105,83 Act. Europe Growth
16/04/2016
105,83 Act. Europe Growth
15/04/2016
105,83 Act. Europe Growth
14/04/2016
106,22 Act. Europe Growth
13/04/2016
105,99 Act. Europe Growth
12/04/2016
104,14 Act. Europe Growth
11/04/2016
104,12 Act. Europe Growth
10/04/2016
103,97 Act. Europe Growth
09/04/2016
103,97 Act. Europe Growth
08/04/2016
103,97 Act. Europe Growth
07/04/2016
103,52 Act. Europe Growth
06/04/2016
103,65 Act. Europe Growth
05/04/2016
103,14 Act. Europe Growth
04/04/2016
104,61 Act. Europe Growth
03/04/2016
103,89 Act. Europe Growth
02/04/2016
103,89 Act. Europe Growth
01/04/2016
103,89 Act. Europe Growth
31/03/2016
104,97 Act. Europe Growth
30/03/2016
105,70 Act. Europe Growth
29/03/2016
104,35 Act. Europe Growth
28/03/2016
103,84 Act. Europe Growth
27/03/2016
103,83 Act. Europe Growth
26/03/2016
103,83 Act. Europe Growth
25/03/2016
103,83 Act. Europe Growth
24/03/2016
103,83 Act. Europe Growth
23/03/2016
104,97 Act. Europe Growth
22/03/2016
104,36 Act. Europe Growth
21/03/2016
104,59 Act. Europe Growth
20/03/2016
104,69 Act. Europe Growth
19/03/2016
104,69 Act. Europe Growth
18/03/2016
104,69 Act. Europe Growth
17/03/2016
104,38 Act. Europe Growth
16/03/2016
104,69 Act. Europe Growth
15/03/2016
104,85 Act. Europe Growth
14/03/2016
105,79 Act. Europe Growth
13/03/2016
104,75 Act. Europe Growth
12/03/2016
104,75 Act. Europe Growth
11/03/2016
104,75 Act. Europe Growth
10/03/2016
103,71 Act. Europe Growth
09/03/2016
104,62 Act. Europe Growth
08/03/2016
104,10 Act. Europe Growth
07/03/2016
104,86 Act. Europe Growth
06/03/2016
105,03 Act. Europe Growth
05/03/2016
105,03 Act. Europe Growth
04/03/2016
105,03 Act. Europe Growth
03/03/2016
104,40 Act. Europe Growth
02/03/2016
104,93 Act. Europe Growth
01/03/2016
104,95 Act. Europe Growth
29/02/2016
103,22 Act. Europe Growth
28/02/2016
103,00 Act. Europe Growth
27/02/2016
103,00 Act. Europe Growth
26/02/2016
103,00 Act. Europe Growth
25/02/2016
101,72 Act. Europe Growth
24/02/2016
100,21 Act. Europe Growth
23/02/2016
102,46 Act. Europe Growth
22/02/2016
102,94 Act. Europe Growth
21/02/2016
101,68 Act. Europe Growth
20/02/2016
101,68 Act. Europe Growth
19/02/2016
101,68 Act. Europe Growth
18/02/2016
102,36 Act. Europe Growth
17/02/2016
101,44 Act. Europe Growth
16/02/2016
99,38 Act. Europe Growth
15/02/2016
99,69 Act. Europe Growth
14/02/2016
96,55 Act. Europe Growth
13/02/2016
96,55 Act. Europe Growth
12/02/2016
96,55 Act. Europe Growth
11/02/2016
95,18 Act. Europe Growth
10/02/2016
98,11 Act. Europe Growth
09/02/2016
96,25 Act. Europe Growth
08/02/2016
97,49 Act. Europe Growth
07/02/2016
101,40 Act. Europe Growth
06/02/2016
101,40 Act. Europe Growth
05/02/2016
101,40 Act. Europe Growth
04/02/2016
102,27 Act. Europe Growth
03/02/2016
103,29 Act. Europe Growth
02/02/2016
104,62 Act. Europe Growth
01/02/2016
105,97 Act. Europe Growth
31/01/2016
105,59 Act. Europe Growth
30/01/2016
105,59 Act. Europe Growth
29/01/2016
105,59 Act. Europe Growth
28/01/2016
103,99 Act. Europe Growth
27/01/2016
105,03 Act. Europe Growth
26/01/2016
104,58 Act. Europe Growth
25/01/2016
104,56 Act. Europe Growth
24/01/2016
104,49 Act. Europe Growth
23/01/2016
104,49 Act. Europe Growth
22/01/2016
104,49 Act. Europe Growth
21/01/2016
101,33 Act. Europe Growth
20/01/2016
100,25 Act. Europe Growth
19/01/2016
102,91 Act. Europe Growth
18/01/2016
101,39 Act. Europe Growth
17/01/2016
101,79 Act. Europe Growth
16/01/2016
101,79 Act. Europe Growth
15/01/2016
101,79 Act. Europe Growth
14/01/2016
104,07 Act. Europe Growth
13/01/2016
106,38 Act. Europe Growth
12/01/2016
106,10 Act. Europe Growth
11/01/2016
104,92 Act. Europe Growth
10/01/2016
105,91 Act. Europe Growth
09/01/2016
105,91 Act. Europe Growth
08/01/2016
105,91 Act. Europe Growth
07/01/2016
106,44 Act. Europe Growth
06/01/2016
108,80 Act. Europe Growth
05/01/2016
109,93 Act. Europe Growth
04/01/2016
109,55 Act. Europe Growth
03/01/2016
112,30 Act. Europe Growth
02/01/2016
112,30 Act. Europe Growth
01/01/2016
112,30 Act. Europe Growth
31/12/2015
112,30 Act. Europe Growth
30/12/2015
112,64 Act. Europe Growth
29/12/2015
112,48 Act. Europe Growth
28/12/2015
111,43 Act. Europe Growth
27/12/2015
111,49 Act. Europe Growth
26/12/2015
111,49 Act. Europe Growth
25/12/2015
111,49 Act. Europe Growth
24/12/2015
111,49 Act. Europe Growth
23/12/2015
111,51 Act. Europe Growth
22/12/2015
109,40 Act. Europe Growth
21/12/2015
110,05 Act. Europe Growth
20/12/2015
110,79 Act. Europe Growth
19/12/2015
110,79 Act. Europe Growth
18/12/2015
110,79 Act. Europe Growth
17/12/2015
111,94 Act. Europe Growth
16/12/2015
110,61 Act. Europe Growth
15/12/2015
110,11 Act. Europe Growth
14/12/2015
108,25 Act. Europe Growth
13/12/2015
109,37 Act. Europe Growth
12/12/2015
109,37 Act. Europe Growth
11/12/2015
109,37 Act. Europe Growth
10/12/2015
111,07 Act. Europe Growth
09/12/2015
111,52 Act. Europe Growth
08/12/2015
112,37 Act. Europe Growth
07/12/2015
114,29 Act. Europe Growth
06/12/2015
113,02 Act. Europe Growth
05/12/2015
113,02 Act. Europe Growth
04/12/2015
113,02 Act. Europe Growth
03/12/2015
114,27 Act. Europe Growth
02/12/2015
116,59 Act. Europe Growth
01/12/2015
116,26 Act. Europe Growth
30/11/2015
116,36 Act. Europe Growth
29/11/2015
115,67 Act. Europe Growth
28/11/2015
115,67 Act. Europe Growth
27/11/2015
115,67 Act. Europe Growth
26/11/2015
115,53 Act. Europe Growth
25/11/2015
114,69 Act. Europe Growth
24/11/2015
113,01 Act. Europe Growth
23/11/2015
114,64 Act. Europe Growth
22/11/2015
114,99 Act. Europe Growth
21/11/2015
114,99 Act. Europe Growth
20/11/2015
114,99 Act. Europe Growth
19/11/2015
114,85 Act. Europe Growth
18/11/2015
114,17 Act. Europe Growth
17/11/2015
114,29 Act. Europe Growth
16/11/2015
112,03 Act. Europe Growth
15/11/2015
111,73 Act. Europe Growth
14/11/2015
111,73 Act. Europe Growth
13/11/2015
111,73 Act. Europe Growth
12/11/2015
112,92 Act. Europe Growth
11/11/2015
113,88 Act. Europe Growth
10/11/2015
112,91 Act. Europe Growth
09/11/2015
113,03 Act. Europe Growth
08/11/2015
113,67 Act. Europe Growth
07/11/2015
113,67 Act. Europe Growth
06/11/2015
113,67 Act. Europe Growth
05/11/2015
113,77 Act. Europe Growth
04/11/2015
113,86 Act. Europe Growth
03/11/2015
113,17 Act. Europe Growth
02/11/2015
112,93 Act. Europe Growth
01/11/2015
112,35 Act. Europe Growth
31/10/2015
112,35 Act. Europe Growth
30/10/2015
112,35 Act. Europe Growth
29/10/2015
112,44 Act. Europe Growth
28/10/2015
112,14 Act. Europe Growth
27/10/2015
111,29 Act. Europe Growth
26/10/2015
112,31 Act. Europe Growth
25/10/2015
112,32 Act. Europe Growth
24/10/2015
112,32 Act. Europe Growth
23/10/2015
112,32 Act. Europe Growth
22/10/2015
109,86 Act. Europe Growth
21/10/2015
108,52 Act. Europe Growth
20/10/2015
108,23 Act. Europe Growth
19/10/2015
108,43 Act. Europe Growth
18/10/2015
107,91 Act. Europe Growth
17/10/2015
107,91 Act. Europe Growth
16/10/2015
107,91 Act. Europe Growth
15/10/2015
107,34 Act. Europe Growth
14/10/2015
105,92 Act. Europe Growth
13/10/2015
106,48 Act. Europe Growth
12/10/2015
107,19 Act. Europe Growth
11/10/2015
107,57 Act. Europe Growth
10/10/2015
107,57 Act. Europe Growth
09/10/2015
107,57 Act. Europe Growth
08/10/2015
107,38 Act. Europe Growth
07/10/2015
107,54 Act. Europe Growth
06/10/2015
107,94 Act. Europe Growth
05/10/2015
107,39 Act. Europe Growth
04/10/2015
104,99 Act. Europe Growth
03/10/2015
104,99 Act. Europe Growth
02/10/2015
104,99 Act. Europe Growth
01/10/2015
104,90 Act. Europe Growth
30/09/2015
104,71 Act. Europe Growth
29/09/2015
102,64 Act. Europe Growth
28/09/2015
103,83 Act. Europe Growth
27/09/2015
105,25 Act. Europe Growth
26/09/2015
105,25 Act. Europe Growth
25/09/2015
105,25 Act. Europe Growth
24/09/2015
102,86 Act. Europe Growth
23/09/2015
104,61 Act. Europe Growth
22/09/2015
104,85 Act. Europe Growth
21/09/2015
107,11 Act. Europe Growth
20/09/2015
106,12 Act. Europe Growth
19/09/2015
106,12 Act. Europe Growth
18/09/2015
106,12 Act. Europe Growth
17/09/2015
107,44 Act. Europe Growth
16/09/2015
107,33 Act. Europe Growth
15/09/2015
105,79 Act. Europe Growth
14/09/2015
105,44 Act. Europe Growth
13/09/2015
105,94 Act. Europe Growth
12/09/2015
105,94 Act. Europe Growth
11/09/2015
105,94 Act. Europe Growth
10/09/2015
106,91 Act. Europe Growth
09/09/2015
107,92 Act. Europe Growth
08/09/2015
106,79 Act. Europe Growth
07/09/2015
105,42 Act. Europe Growth
06/09/2015
105,27 Act. Europe Growth
05/09/2015
105,27 Act. Europe Growth
04/09/2015
105,27 Act. Europe Growth
03/09/2015
107,21 Act. Europe Growth
02/09/2015
105,07 Act. Europe Growth
01/09/2015
104,78 Act. Europe Growth
31/08/2015
107,23 Act. Europe Growth
30/08/2015
107,16 Act. Europe Growth
29/08/2015
107,16 Act. Europe Growth
28/08/2015
107,16 Act. Europe Growth
27/08/2015
107,11 Act. Europe Growth
26/08/2015
104,63 Act. Europe Growth
25/08/2015
105,56 Act. Europe Growth
24/08/2015
102,07 Act. Europe Growth
23/08/2015
107,45 Act. Europe Growth
22/08/2015
107,45 Act. Europe Growth
21/08/2015
107,45 Act. Europe Growth
20/08/2015
110,34 Act. Europe Growth
19/08/2015
112,69 Act. Europe Growth
18/08/2015
114,30 Act. Europe Growth
17/08/2015
113,71 Act. Europe Growth
16/08/2015
113,52 Act. Europe Growth
15/08/2015
113,52 Act. Europe Growth
14/08/2015
113,52 Act. Europe Growth
13/08/2015
113,52 Act. Europe Growth
12/08/2015
112,04 Act. Europe Growth
11/08/2015
115,12 Act. Europe Growth
10/08/2015
116,45 Act. Europe Growth
09/08/2015
116,01 Act. Europe Growth
08/08/2015
116,01 Act. Europe Growth
07/08/2015
116,01 Act. Europe Growth
06/08/2015
117,24 Act. Europe Growth
05/08/2015
118,04 Act. Europe Growth
04/08/2015
117,05 Act. Europe Growth
03/08/2015
116,71 Act. Europe Growth
02/08/2015
115,96 Act. Europe Growth
01/08/2015
115,96 Act. Europe Growth
31/07/2015
115,96 Act. Europe Growth
30/07/2015
115,75 Act. Europe Growth
29/07/2015
115,25 Act. Europe Growth
28/07/2015
114,31 Act. Europe Growth
27/07/2015
113,50 Act. Europe Growth
26/07/2015
116,00 Act. Europe Growth
25/07/2015
116,00 Act. Europe Growth
24/07/2015
116,00 Act. Europe Growth
23/07/2015
116,41 Act. Europe Growth
22/07/2015
116,82 Act. Europe Growth
21/07/2015
117,60 Act. Europe Growth
20/07/2015
118,57 Act. Europe Growth
19/07/2015
117,97 Act. Europe Growth
18/07/2015
117,97 Act. Europe Growth
17/07/2015
117,97 Act. Europe Growth
16/07/2015
117,84 Act. Europe Growth
15/07/2015
116,27 Act. Europe Growth
14/07/2015
115,43 Act. Europe Growth
13/07/2015
115,02 Act. Europe Growth
12/07/2015
113,00 Act. Europe Growth
11/07/2015
113,00 Act. Europe Growth
10/07/2015
113,00 Act. Europe Growth
09/07/2015
110,92 Act. Europe Growth
08/07/2015
108,89 Act. Europe Growth
07/07/2015
109,58 Act. Europe Growth
06/07/2015
110,66 Act. Europe Growth
05/07/2015
111,61 Act. Europe Growth
04/07/2015
111,61 Act. Europe Growth
03/07/2015
111,61 Act. Europe Growth
02/07/2015
112,12 Act. Europe Growth
01/07/2015
112,76 Act. Europe Growth
30/06/2015
111,13 Act. Europe Growth
29/06/2015
112,30 Act. Europe Growth
28/06/2015
114,65 Act. Europe Growth
27/06/2015
114,65 Act. Europe Growth
26/06/2015
114,65 Act. Europe Growth
25/06/2015
114,74 Act. Europe Growth
24/06/2015
114,97 Act. Europe Growth
23/06/2015
114,84 Act. Europe Growth
22/06/2015
114,05 Act. Europe Growth
21/06/2015
112,15 Act. Europe Growth
20/06/2015
112,15 Act. Europe Growth
19/06/2015
112,15 Act. Europe Growth
18/06/2015
111,38 Act. Europe Growth
17/06/2015
111,59 Act. Europe Growth
16/06/2015
111,77 Act. Europe Growth
15/06/2015
111,46 Act. Europe Growth
14/06/2015
113,16 Act. Europe Growth
13/06/2015
113,16 Act. Europe Growth
12/06/2015
113,16 Act. Europe Growth
11/06/2015
114,13 Act. Europe Growth
10/06/2015
112,99 Act. Europe Growth
09/06/2015
111,51 Act. Europe Growth
08/06/2015
112,39 Act. Europe Growth
07/06/2015
113,14 Act. Europe Growth
06/06/2015
113,14 Act. Europe Growth
05/06/2015
113,14 Act. Europe Growth
04/06/2015
114,31 Act. Europe Growth
03/06/2015
115,22 Act. Europe Growth
02/06/2015
115,43 Act. Europe Growth
01/06/2015
116,42 Act. Europe Growth
31/05/2015
116,54 Act. Europe Growth
30/05/2015
116,54 Act. Europe Growth
29/05/2015
116,54 Act. Europe Growth
28/05/2015
118,05 Act. Europe Growth
27/05/2015
118,04 Act. Europe Growth
26/05/2015
117,13 Act. Europe Growth
25/05/2015
117,63 Act. Europe Growth
24/05/2015
117,65 Act. Europe Growth
23/05/2015
117,65 Act. Europe Growth
22/05/2015
117,65 Act. Europe Growth
21/05/2015
117,67 Act. Europe Growth
20/05/2015
117,21 Act. Europe Growth
19/05/2015
116,92 Act. Europe Growth
18/05/2015
114,87 Act. Europe Growth
17/05/2015
114,65 Act. Europe Growth
16/05/2015
114,65 Act. Europe Growth
15/05/2015
114,65 Act. Europe Growth
14/05/2015
114,16 Act. Europe Growth
13/05/2015
114,08 Act. Europe Growth
12/05/2015
113,76 Act. Europe Growth
11/05/2015
115,10 Act. Europe Growth
10/05/2015
113,96 Act. Europe Growth
09/05/2015
113,96 Act. Europe Growth
08/05/2015
113,96 Act. Europe Growth
07/05/2015
111,26 Act. Europe Growth
06/05/2015
111,49 Act. Europe Growth
05/05/2015
112,87 Act. Europe Growth
04/05/2015
113,55 Act. Europe Growth
03/05/2015
113,13 Act. Europe Growth
02/05/2015
113,13 Act. Europe Growth
01/05/2015
113,13 Act. Europe Growth
30/04/2015
113,18 Act. Europe Growth
29/04/2015
114,09 Act. Europe Growth
28/04/2015
115,93 Act. Europe Growth
27/04/2015
117,52 Act. Europe Growth
26/04/2015
116,75 Act. Europe Growth
25/04/2015
116,75 Act. Europe Growth
24/04/2015
116,75 Act. Europe Growth
23/04/2015
116,38 Act. Europe Growth
22/04/2015
116,90 Act. Europe Growth
21/04/2015
117,16 Act. Europe Growth
20/04/2015
115,89 Act. Europe Growth
19/04/2015
115,23 Act. Europe Growth
18/04/2015
115,23 Act. Europe Growth
17/04/2015
115,23 Act. Europe Growth
16/04/2015
117,07 Act. Europe Growth
15/04/2015
117,90 Act. Europe Growth
14/04/2015
117,41 Act. Europe Growth
13/04/2015
117,80 Act. Europe Growth
12/04/2015
117,53 Act. Europe Growth
11/04/2015
117,53 Act. Europe Growth
10/04/2015
117,53 Act. Europe Growth
09/04/2015
116,21 Act. Europe Growth
08/04/2015
114,96 Act. Europe Growth
07/04/2015
114,66 Act. Europe Growth
06/04/2015
113,12 Act. Europe Growth
05/04/2015
113,12 Act. Europe Growth
04/04/2015
113,12 Act. Europe Growth
03/04/2015
113,12 Act. Europe Growth
02/04/2015
113,12 Act. Europe Growth
01/04/2015
113,12 Act. Europe Growth
31/03/2015
113,06 Act. Europe Growth
30/03/2015
113,32 Act. Europe Growth
29/03/2015
112,19 Act. Europe Growth
28/03/2015
112,19 Act. Europe Growth
27/03/2015
112,19 Act. Europe Growth
26/03/2015
111,27 Act. Europe Growth
25/03/2015
112,79 Act. Europe Growth
24/03/2015
114,07 Act. Europe Growth
23/03/2015
113,71 Act. Europe Growth
22/03/2015
114,46 Act. Europe Growth
21/03/2015
114,46 Act. Europe Growth
20/03/2015
114,46 Act. Europe Growth
19/03/2015
114,00 Act. Europe Growth
18/03/2015
113,37 Act. Europe Growth
17/03/2015
113,55 Act. Europe Growth
16/03/2015
114,16 Act. Europe Growth
15/03/2015
113,09 Act. Europe Growth
14/03/2015
113,09 Act. Europe Growth
13/03/2015
113,09 Act. Europe Growth
12/03/2015
112,58 Act. Europe Growth
11/03/2015
112,32 Act. Europe Growth
10/03/2015
110,95 Act. Europe Growth
09/03/2015
111,35 Act. Europe Growth
08/03/2015
111,77 Act. Europe Growth
07/03/2015
111,77 Act. Europe Growth
06/03/2015
111,77 Act. Europe Growth
05/03/2015
111,27 Act. Europe Growth
04/03/2015
109,99 Act. Europe Growth
03/03/2015
109,94 Act. Europe Growth
02/03/2015
110,50 Act. Europe Growth
01/03/2015
110,52 Act. Europe Growth
28/02/2015
110,52 Act. Europe Growth
27/02/2015
110,52 Act. Europe Growth
26/02/2015
110,02 Act. Europe Growth
25/02/2015
109,12 Act. Europe Growth
24/02/2015
109,04 Act. Europe Growth
23/02/2015
108,75 Act. Europe Growth
22/02/2015
107,75 Act. Europe Growth
21/02/2015
107,75 Act. Europe Growth
20/02/2015
107,75 Act. Europe Growth
19/02/2015
107,51 Act. Europe Growth
18/02/2015
106,87 Act. Europe Growth
17/02/2015
105,78 Act. Europe Growth
16/02/2015
105,74 Act. Europe Growth
15/02/2015
105,86 Act. Europe Growth
14/02/2015
105,86 Act. Europe Growth
13/02/2015
105,86 Act. Europe Growth
12/02/2015
105,59 Act. Europe Growth
11/02/2015
104,92 Act. Europe Growth
10/02/2015
104,89 Act. Europe Growth
09/02/2015
103,94 Act. Europe Growth
08/02/2015
104,71 Act. Europe Growth
07/02/2015
104,71 Act. Europe Growth
06/02/2015
104,71 Act. Europe Growth
05/02/2015
104,77 Act. Europe Growth
04/02/2015
104,29 Act. Europe Growth
03/02/2015
103,99 Act. Europe Growth
02/02/2015
103,39 Act. Europe Growth
01/02/2015
103,88 Act. Europe Growth
31/01/2015
103,88 Act. Europe Growth
30/01/2015
103,88 Act. Europe Growth
29/01/2015
103,96 Act. Europe Growth
28/01/2015
103,97 Act. Europe Growth
27/01/2015
103,76 Act. Europe Growth
26/01/2015
104,45 Act. Europe Growth
25/01/2015
103,74 Act. Europe Growth
24/01/2015
103,74 Act. Europe Growth
23/01/2015
103,74 Act. Europe Growth
22/01/2015
101,47 Act. Europe Growth
21/01/2015
100,64 Act. Europe Growth
20/01/2015
100,52 Act. Europe Growth
19/01/2015
100,00 JPM EUROPE EQUITY PLUS C PERF CAP USD
19/01/2018
128,79 JPM EUROPE EQUITY PLUS C PERF CAP USD
18/01/2018
127,87 JPM EUROPE EQUITY PLUS C PERF CAP USD
17/01/2018
127,38 JPM EUROPE EQUITY PLUS C PERF CAP USD
16/01/2018
127,47 JPM EUROPE EQUITY PLUS C PERF CAP USD
15/01/2018
127,27 JPM EUROPE EQUITY PLUS C PERF CAP USD
14/01/2018
127,47 JPM EUROPE EQUITY PLUS C PERF CAP USD
13/01/2018
127,47 JPM EUROPE EQUITY PLUS C PERF CAP USD
12/01/2018
127,47 JPM EUROPE EQUITY PLUS C PERF CAP USD
11/01/2018
127,66 JPM EUROPE EQUITY PLUS C PERF CAP USD
10/01/2018
127,11 JPM EUROPE EQUITY PLUS C PERF CAP USD
09/01/2018
127,29 JPM EUROPE EQUITY PLUS C PERF CAP USD
08/01/2018
126,97 JPM EUROPE EQUITY PLUS C PERF CAP USD
07/01/2018
126,24 JPM EUROPE EQUITY PLUS C PERF CAP USD
06/01/2018
126,24 JPM EUROPE EQUITY PLUS C PERF CAP USD
05/01/2018
126,24 JPM EUROPE EQUITY PLUS C PERF CAP USD
04/01/2018
125,61 JPM EUROPE EQUITY PLUS C PERF CAP USD
03/01/2018
124,37 JPM EUROPE EQUITY PLUS C PERF CAP USD
02/01/2018
123,21 JPM EUROPE EQUITY PLUS C PERF CAP USD
01/01/2018
123,96 JPM EUROPE EQUITY PLUS C PERF CAP USD
31/12/2017
123,96 JPM EUROPE EQUITY PLUS C PERF CAP USD
30/12/2017
123,96 JPM EUROPE EQUITY PLUS C PERF CAP USD
29/12/2017
123,96 JPM EUROPE EQUITY PLUS C PERF CAP USD
28/12/2017
124,43 JPM EUROPE EQUITY PLUS C PERF CAP USD
27/12/2017
124,30 JPM EUROPE EQUITY PLUS C PERF CAP USD
26/12/2017
124,26 JPM EUROPE EQUITY PLUS C PERF CAP USD
25/12/2017
124,26 JPM EUROPE EQUITY PLUS C PERF CAP USD
24/12/2017
124,26 JPM EUROPE EQUITY PLUS C PERF CAP USD
23/12/2017
124,26 JPM EUROPE EQUITY PLUS C PERF CAP USD
22/12/2017
124,26 JPM EUROPE EQUITY PLUS C PERF CAP USD
21/12/2017
124,41 JPM EUROPE EQUITY PLUS C PERF CAP USD
20/12/2017
124,77 JPM EUROPE EQUITY PLUS C PERF CAP USD
19/12/2017
125,10 JPM EUROPE EQUITY PLUS C PERF CAP USD
18/12/2017
125,33 JPM EUROPE EQUITY PLUS C PERF CAP USD
17/12/2017
123,08 JPM EUROPE EQUITY PLUS C PERF CAP USD
16/12/2017
123,08 JPM EUROPE EQUITY PLUS C PERF CAP USD
15/12/2017
123,08 JPM EUROPE EQUITY PLUS C PERF CAP USD
14/12/2017
123,66 JPM EUROPE EQUITY PLUS C PERF CAP USD
13/12/2017
124,37 JPM EUROPE EQUITY PLUS C PERF CAP USD
12/12/2017
123,61 JPM EUROPE EQUITY PLUS C PERF CAP USD
11/12/2017
123,49 JPM EUROPE EQUITY PLUS C PERF CAP USD
10/12/2017
123,88 JPM EUROPE EQUITY PLUS C PERF CAP USD
09/12/2017
123,88 JPM EUROPE EQUITY PLUS C PERF CAP USD
08/12/2017
123,88 JPM EUROPE EQUITY PLUS C PERF CAP USD
07/12/2017
122,65 JPM EUROPE EQUITY PLUS C PERF CAP USD
06/12/2017
122,12 JPM EUROPE EQUITY PLUS C PERF CAP USD
05/12/2017
122,20 JPM EUROPE EQUITY PLUS C PERF CAP USD
04/12/2017
123,11 JPM EUROPE EQUITY PLUS C PERF CAP USD
03/12/2017
122,50 JPM EUROPE EQUITY PLUS C PERF CAP USD
02/12/2017
122,50 JPM EUROPE EQUITY PLUS C PERF CAP USD
01/12/2017
122,50 JPM EUROPE EQUITY PLUS C PERF CAP USD
30/11/2017
123,73 JPM EUROPE EQUITY PLUS C PERF CAP USD
29/11/2017
124,47 JPM EUROPE EQUITY PLUS C PERF CAP USD
28/11/2017
123,21 JPM EUROPE EQUITY PLUS C PERF CAP USD
27/11/2017
123,14 JPM EUROPE EQUITY PLUS C PERF CAP USD
26/11/2017
124,37 JPM EUROPE EQUITY PLUS C PERF CAP USD
25/11/2017
124,37 JPM EUROPE EQUITY PLUS C PERF CAP USD
24/11/2017
124,37 JPM EUROPE EQUITY PLUS C PERF CAP USD
23/11/2017
123,91 JPM EUROPE EQUITY PLUS C PERF CAP USD
22/11/2017
124,84 JPM EUROPE EQUITY PLUS C PERF CAP USD
21/11/2017
125,04 JPM EUROPE EQUITY PLUS C PERF CAP USD
20/11/2017
123,38 JPM EUROPE EQUITY PLUS C PERF CAP USD
19/11/2017
122,72 JPM EUROPE EQUITY PLUS C PERF CAP USD
18/11/2017
122,72 JPM EUROPE EQUITY PLUS C PERF CAP USD
17/11/2017
122,72 JPM EUROPE EQUITY PLUS C PERF CAP USD
16/11/2017
123,24 JPM EUROPE EQUITY PLUS C PERF CAP USD
15/11/2017
121,54 JPM EUROPE EQUITY PLUS C PERF CAP USD
14/11/2017
123,36 JPM EUROPE EQUITY PLUS C PERF CAP USD
13/11/2017
123,52 JPM EUROPE EQUITY PLUS C PERF CAP USD
12/11/2017
124,73 JPM EUROPE EQUITY PLUS C PERF CAP USD
11/11/2017
124,73 JPM EUROPE EQUITY PLUS C PERF CAP USD
10/11/2017
124,73 JPM EUROPE EQUITY PLUS C PERF CAP USD
09/11/2017
124,30 JPM EUROPE EQUITY PLUS C PERF CAP USD
08/11/2017
126,06 JPM EUROPE EQUITY PLUS C PERF CAP USD
07/11/2017
127,39 JPM EUROPE EQUITY PLUS C PERF CAP USD
06/11/2017
127,20 JPM EUROPE EQUITY PLUS C PERF CAP USD
05/11/2017
126,22 JPM EUROPE EQUITY PLUS C PERF CAP USD
04/11/2017
126,22 JPM EUROPE EQUITY PLUS C PERF CAP USD
03/11/2017
126,22 JPM EUROPE EQUITY PLUS C PERF CAP USD
02/11/2017
126,65 JPM EUROPE EQUITY PLUS C PERF CAP USD
01/11/2017
127,80 JPM EUROPE EQUITY PLUS C PERF CAP USD
31/10/2017
126,32 JPM EUROPE EQUITY PLUS C PERF CAP USD
30/10/2017
126,29 JPM EUROPE EQUITY PLUS C PERF CAP USD
29/10/2017
125,59 JPM EUROPE EQUITY PLUS C PERF CAP USD
28/10/2017
125,59 JPM EUROPE EQUITY PLUS C PERF CAP USD
27/10/2017
125,59 JPM EUROPE EQUITY PLUS C PERF CAP USD
26/10/2017
124,69 JPM EUROPE EQUITY PLUS C PERF CAP USD
25/10/2017
124,38 JPM EUROPE EQUITY PLUS C PERF CAP USD
24/10/2017
124,11 JPM EUROPE EQUITY PLUS C PERF CAP USD
23/10/2017
124,84 JPM EUROPE EQUITY PLUS C PERF CAP USD
22/10/2017
124,16 JPM EUROPE EQUITY PLUS C PERF CAP USD
21/10/2017
124,16 JPM EUROPE EQUITY PLUS C PERF CAP USD
20/10/2017
124,16 JPM EUROPE EQUITY PLUS C PERF CAP USD
19/10/2017
123,73 JPM EUROPE EQUITY PLUS C PERF CAP USD
18/10/2017
125,07 JPM EUROPE EQUITY PLUS C PERF CAP USD
17/10/2017
124,60 JPM EUROPE EQUITY PLUS C PERF CAP USD
16/10/2017
124,58 JPM EUROPE EQUITY PLUS C PERF CAP USD
15/10/2017
124,98 JPM EUROPE EQUITY PLUS C PERF CAP USD
14/10/2017
124,98 JPM EUROPE EQUITY PLUS C PERF CAP USD
13/10/2017
124,98 JPM EUROPE EQUITY PLUS C PERF CAP USD
12/10/2017
123,79 JPM EUROPE EQUITY PLUS C PERF CAP USD
11/10/2017
123,89 JPM EUROPE EQUITY PLUS C PERF CAP USD
10/10/2017
123,68 JPM EUROPE EQUITY PLUS C PERF CAP USD
09/10/2017
123,39 JPM EUROPE EQUITY PLUS C PERF CAP USD
08/10/2017
123,39 JPM EUROPE EQUITY PLUS C PERF CAP USD
07/10/2017
123,39 JPM EUROPE EQUITY PLUS C PERF CAP USD
06/10/2017
123,39 JPM EUROPE EQUITY PLUS C PERF CAP USD
05/10/2017
123,67 JPM EUROPE EQUITY PLUS C PERF CAP USD
04/10/2017
123,54 JPM EUROPE EQUITY PLUS C PERF CAP USD
03/10/2017
123,90 JPM EUROPE EQUITY PLUS C PERF CAP USD
02/10/2017
123,48 JPM EUROPE EQUITY PLUS C PERF CAP USD
01/10/2017
122,25 JPM EUROPE EQUITY PLUS C PERF CAP USD
30/09/2017
122,25 JPM EUROPE EQUITY PLUS C PERF CAP USD
29/09/2017
122,25 JPM EUROPE EQUITY PLUS C PERF CAP USD
28/09/2017
121,93 JPM EUROPE EQUITY PLUS C PERF CAP USD
27/09/2017
122,01 JPM EUROPE EQUITY PLUS C PERF CAP USD
26/09/2017
121,57 JPM EUROPE EQUITY PLUS C PERF CAP USD
25/09/2017
121,73 JPM EUROPE EQUITY PLUS C PERF CAP USD
24/09/2017
121,45 JPM EUROPE EQUITY PLUS C PERF CAP USD
23/09/2017
121,45 JPM EUROPE EQUITY PLUS C PERF CAP USD
22/09/2017
121,45 JPM EUROPE EQUITY PLUS C PERF CAP USD
21/09/2017
121,53 JPM EUROPE EQUITY PLUS C PERF CAP USD
20/09/2017
120,82 JPM EUROPE EQUITY PLUS C PERF CAP USD
19/09/2017
121,20 JPM EUROPE EQUITY PLUS C PERF CAP USD
18/09/2017
121,14 JPM EUROPE EQUITY PLUS C PERF CAP USD
17/09/2017
120,69 JPM EUROPE EQUITY PLUS C PERF CAP USD
16/09/2017
120,69 JPM EUROPE EQUITY PLUS C PERF CAP USD
15/09/2017
120,69 JPM EUROPE EQUITY PLUS C PERF CAP USD
14/09/2017
120,88 JPM EUROPE EQUITY PLUS C PERF CAP USD
13/09/2017
120,59 JPM EUROPE EQUITY PLUS C PERF CAP USD
12/09/2017
121,00 JPM EUROPE EQUITY PLUS C PERF CAP USD
11/09/2017
120,03 JPM EUROPE EQUITY PLUS C PERF CAP USD
10/09/2017
118,49 JPM EUROPE EQUITY PLUS C PERF CAP USD
09/09/2017
118,49 JPM EUROPE EQUITY PLUS C PERF CAP USD
08/09/2017
118,49 JPM EUROPE EQUITY PLUS C PERF CAP USD
07/09/2017
119,20 JPM EUROPE EQUITY PLUS C PERF CAP USD
06/09/2017
118,31 JPM EUROPE EQUITY PLUS C PERF CAP USD
05/09/2017
119,04 JPM EUROPE EQUITY PLUS C PERF CAP USD
04/09/2017
119,07 JPM EUROPE EQUITY PLUS C PERF CAP USD
03/09/2017
119,31 JPM EUROPE EQUITY PLUS C PERF CAP USD
02/09/2017
119,31 JPM EUROPE EQUITY PLUS C PERF CAP USD
01/09/2017
119,31 JPM EUROPE EQUITY PLUS C PERF CAP USD
31/08/2017
119,22 JPM EUROPE EQUITY PLUS C PERF CAP USD
30/08/2017
117,80 JPM EUROPE EQUITY PLUS C PERF CAP USD
29/08/2017
116,44 JPM EUROPE EQUITY PLUS C PERF CAP USD
28/08/2017
118,43 JPM EUROPE EQUITY PLUS C PERF CAP USD
27/08/2017
119,43 JPM EUROPE EQUITY PLUS C PERF CAP USD
26/08/2017
119,43 JPM EUROPE EQUITY PLUS C PERF CAP USD
25/08/2017
119,43 JPM EUROPE EQUITY PLUS C PERF CAP USD
24/08/2017
119,26 JPM EUROPE EQUITY PLUS C PERF CAP USD
23/08/2017
119,03 JPM EUROPE EQUITY PLUS C PERF CAP USD
22/08/2017
119,35 JPM EUROPE EQUITY PLUS C PERF CAP USD
21/08/2017
118,82 JPM EUROPE EQUITY PLUS C PERF CAP USD
20/08/2017
118,69 JPM EUROPE EQUITY PLUS C PERF CAP USD
19/08/2017
118,69 JPM EUROPE EQUITY PLUS C PERF CAP USD
18/08/2017
118,69 JPM EUROPE EQUITY PLUS C PERF CAP USD
17/08/2017
120,20 JPM EUROPE EQUITY PLUS C PERF CAP USD
16/08/2017
120,30 JPM EUROPE EQUITY PLUS C PERF CAP USD
15/08/2017
118,99 JPM EUROPE EQUITY PLUS C PERF CAP USD
14/08/2017
118,75 JPM EUROPE EQUITY PLUS C PERF CAP USD
13/08/2017
117,91 JPM EUROPE EQUITY PLUS C PERF CAP USD
12/08/2017
117,91 JPM EUROPE EQUITY PLUS C PERF CAP USD
11/08/2017
117,91 JPM EUROPE EQUITY PLUS C PERF CAP USD
10/08/2017
119,33 JPM EUROPE EQUITY PLUS C PERF CAP USD
09/08/2017
120,00 JPM EUROPE EQUITY PLUS C PERF CAP USD
08/08/2017
120,43 JPM EUROPE EQUITY PLUS C PERF CAP USD
07/08/2017
120,36 JPM EUROPE EQUITY PLUS C PERF CAP USD
06/08/2017
119,29 JPM EUROPE EQUITY PLUS C PERF CAP USD
05/08/2017
119,29 JPM EUROPE EQUITY PLUS C PERF CAP USD
04/08/2017
119,29 JPM EUROPE EQUITY PLUS C PERF CAP USD
03/08/2017
119,17 JPM EUROPE EQUITY PLUS C PERF CAP USD
02/08/2017
119,77 JPM EUROPE EQUITY PLUS C PERF CAP USD
01/08/2017
119,95 JPM EUROPE EQUITY PLUS C PERF CAP USD
31/07/2017
119,81 JPM EUROPE EQUITY PLUS C PERF CAP USD
30/07/2017
119,50 JPM EUROPE EQUITY PLUS C PERF CAP USD
29/07/2017
119,50 JPM EUROPE EQUITY PLUS C PERF CAP USD
28/07/2017
119,50 JPM EUROPE EQUITY PLUS C PERF CAP USD
27/07/2017
120,79 JPM EUROPE EQUITY PLUS C PERF CAP USD
26/07/2017
120,94 JPM EUROPE EQUITY PLUS C PERF CAP USD
25/07/2017
120,25 JPM EUROPE EQUITY PLUS C PERF CAP USD
24/07/2017
119,63 JPM EUROPE EQUITY PLUS C PERF CAP USD
23/07/2017
119,36 JPM EUROPE EQUITY PLUS C PERF CAP USD
22/07/2017
119,36 JPM EUROPE EQUITY PLUS C PERF CAP USD
21/07/2017
119,36 JPM EUROPE EQUITY PLUS C PERF CAP USD
20/07/2017
122,52 JPM EUROPE EQUITY PLUS C PERF CAP USD
19/07/2017
121,65 JPM EUROPE EQUITY PLUS C PERF CAP USD
18/07/2017
120,90 JPM EUROPE EQUITY PLUS C PERF CAP USD
17/07/2017
121,97 JPM EUROPE EQUITY PLUS C PERF CAP USD
16/07/2017
122,31 JPM EUROPE EQUITY PLUS C PERF CAP USD
15/07/2017
122,31 JPM EUROPE EQUITY PLUS C PERF CAP USD
14/07/2017
122,31 JPM EUROPE EQUITY PLUS C PERF CAP USD
13/07/2017
121,87 JPM EUROPE EQUITY PLUS C PERF CAP USD
12/07/2017
120,89 JPM EUROPE EQUITY PLUS C PERF CAP USD
11/07/2017
120,03 JPM EUROPE EQUITY PLUS C PERF CAP USD
10/07/2017
120,33 JPM EUROPE EQUITY PLUS C PERF CAP USD
09/07/2017
119,29 JPM EUROPE EQUITY PLUS C PERF CAP USD
08/07/2017
119,29 JPM EUROPE EQUITY PLUS C PERF CAP USD
07/07/2017
119,29 JPM EUROPE EQUITY PLUS C PERF CAP USD
06/07/2017
119,25 JPM EUROPE EQUITY PLUS C PERF CAP USD
05/07/2017
120,15 JPM EUROPE EQUITY PLUS C PERF CAP USD
04/07/2017
120,15 JPM EUROPE EQUITY PLUS C PERF CAP USD
03/07/2017
120,19 JPM EUROPE EQUITY PLUS C PERF CAP USD
02/07/2017
119,51 JPM EUROPE EQUITY PLUS C PERF CAP USD
01/07/2017
119,51 JPM EUROPE EQUITY PLUS C PERF CAP USD
30/06/2017
119,51 JPM EUROPE EQUITY PLUS C PERF CAP USD
29/06/2017
119,30 JPM EUROPE EQUITY PLUS C PERF CAP USD
28/06/2017
120,20 JPM EUROPE EQUITY PLUS C PERF CAP USD
27/06/2017
120,42 JPM EUROPE EQUITY PLUS C PERF CAP USD
26/06/2017
121,78 JPM EUROPE EQUITY PLUS C PERF CAP USD
25/06/2017
120,79 JPM EUROPE EQUITY PLUS C PERF CAP USD
24/06/2017
120,79 JPM EUROPE EQUITY PLUS C PERF CAP USD
23/06/2017
120,79 JPM EUROPE EQUITY PLUS C PERF CAP USD
22/06/2017
120,77 JPM EUROPE EQUITY PLUS C PERF CAP USD
21/06/2017
121,21 JPM EUROPE EQUITY PLUS C PERF CAP USD
20/06/2017
121,53 JPM EUROPE EQUITY PLUS C PERF CAP USD
19/06/2017
122,00 JPM EUROPE EQUITY PLUS C PERF CAP USD
18/06/2017
121,01 JPM EUROPE EQUITY PLUS C PERF CAP USD
17/06/2017
121,01 JPM EUROPE EQUITY PLUS C PERF CAP USD
16/06/2017
121,01 JPM EUROPE EQUITY PLUS C PERF CAP USD
15/06/2017
119,67 JPM EUROPE EQUITY PLUS C PERF CAP USD
14/06/2017
122,15 JPM EUROPE EQUITY PLUS C PERF CAP USD
13/06/2017
121,42 JPM EUROPE EQUITY PLUS C PERF CAP USD
12/06/2017
120,66 JPM EUROPE EQUITY PLUS C PERF CAP USD
11/06/2017
122,12 JPM EUROPE EQUITY PLUS C PERF CAP USD
10/06/2017
122,12 JPM EUROPE EQUITY PLUS C PERF CAP USD
09/06/2017
122,12 JPM EUROPE EQUITY PLUS C PERF CAP USD
08/06/2017
121,49 JPM EUROPE EQUITY PLUS C PERF CAP USD
07/06/2017
122,51 JPM EUROPE EQUITY PLUS C PERF CAP USD
06/06/2017
121,36 JPM EUROPE EQUITY PLUS C PERF CAP USD
05/06/2017
121,94 JPM EUROPE EQUITY PLUS C PERF CAP USD
04/06/2017
122,30 JPM EUROPE EQUITY PLUS C PERF CAP USD
03/06/2017
122,30 JPM EUROPE EQUITY PLUS C PERF CAP USD
02/06/2017
122,30 JPM EUROPE EQUITY PLUS C PERF CAP USD
01/06/2017
121,74 JPM EUROPE EQUITY PLUS C PERF CAP USD
31/05/2017
121,80 JPM EUROPE EQUITY PLUS C PERF CAP USD
30/05/2017
121,81 JPM EUROPE EQUITY PLUS C PERF CAP USD
29/05/2017
121,14 JPM EUROPE EQUITY PLUS C PERF CAP USD
28/05/2017
121,18 JPM EUROPE EQUITY PLUS C PERF CAP USD
27/05/2017
121,18 JPM EUROPE EQUITY PLUS C PERF CAP USD
26/05/2017
121,18 JPM EUROPE EQUITY PLUS C PERF CAP USD
25/05/2017
122,02 JPM EUROPE EQUITY PLUS C PERF CAP USD
24/05/2017
121,62 JPM EUROPE EQUITY PLUS C PERF CAP USD
23/05/2017
121,43 JPM EUROPE EQUITY PLUS C PERF CAP USD
22/05/2017
121,44 JPM EUROPE EQUITY PLUS C PERF CAP USD
21/05/2017
121,63 JPM EUROPE EQUITY PLUS C PERF CAP USD
20/05/2017
121,63 JPM EUROPE EQUITY PLUS C PERF CAP USD
19/05/2017
121,63 JPM EUROPE EQUITY PLUS C PERF CAP USD
18/05/2017
120,18 JPM EUROPE EQUITY PLUS C PERF CAP USD
17/05/2017
121,68 JPM EUROPE EQUITY PLUS C PERF CAP USD
16/05/2017
123,25 JPM EUROPE EQUITY PLUS C PERF CAP USD
15/05/2017
123,03 JPM EUROPE EQUITY PLUS C PERF CAP USD
14/05/2017
123,14 JPM EUROPE EQUITY PLUS C PERF CAP USD
13/05/2017
123,14 JPM EUROPE EQUITY PLUS C PERF CAP USD
12/05/2017
123,14 JPM EUROPE EQUITY PLUS C PERF CAP USD
11/05/2017
122,64 JPM EUROPE EQUITY PLUS C PERF CAP USD
10/05/2017
123,20 JPM EUROPE EQUITY PLUS C PERF CAP USD
09/05/2017
123,16 JPM EUROPE EQUITY PLUS C PERF CAP USD
08/05/2017
122,47 JPM EUROPE EQUITY PLUS C PERF CAP USD
07/05/2017
122,69 JPM EUROPE EQUITY PLUS C PERF CAP USD
06/05/2017
122,69 JPM EUROPE EQUITY PLUS C PERF CAP USD
05/05/2017
122,69 JPM EUROPE EQUITY PLUS C PERF CAP USD
04/05/2017
121,50 JPM EUROPE EQUITY PLUS C PERF CAP USD
03/05/2017
120,90 JPM EUROPE EQUITY PLUS C PERF CAP USD
02/05/2017
120,97 JPM EUROPE EQUITY PLUS C PERF CAP USD
01/05/2017
120,51 JPM EUROPE EQUITY PLUS C PERF CAP USD
30/04/2017
120,51 JPM EUROPE EQUITY PLUS C PERF CAP USD
29/04/2017
120,51 JPM EUROPE EQUITY PLUS C PERF CAP USD
28/04/2017
120,51 JPM EUROPE EQUITY PLUS C PERF CAP USD
27/04/2017
120,38 JPM EUROPE EQUITY PLUS C PERF CAP USD
26/04/2017
120,35 JPM EUROPE EQUITY PLUS C PERF CAP USD
25/04/2017
120,36 JPM EUROPE EQUITY PLUS C PERF CAP USD
24/04/2017
120,03 JPM EUROPE EQUITY PLUS C PERF CAP USD
23/04/2017
117,34 JPM EUROPE EQUITY PLUS C PERF CAP USD
22/04/2017
117,34 JPM EUROPE EQUITY PLUS C PERF CAP USD
21/04/2017
117,34 JPM EUROPE EQUITY PLUS C PERF CAP USD
20/04/2017
117,15 JPM EUROPE EQUITY PLUS C PERF CAP USD
19/04/2017
116,76 JPM EUROPE EQUITY PLUS C PERF CAP USD
18/04/2017
116,84 JPM EUROPE EQUITY PLUS C PERF CAP USD
17/04/2017
117,66 JPM EUROPE EQUITY PLUS C PERF CAP USD
16/04/2017
117,66 JPM EUROPE EQUITY PLUS C PERF CAP USD
15/04/2017
117,66 JPM EUROPE EQUITY PLUS C PERF CAP USD
14/04/2017
117,66 JPM EUROPE EQUITY PLUS C PERF CAP USD
13/04/2017
117,66 JPM EUROPE EQUITY PLUS C PERF CAP USD
12/04/2017
118,29 JPM EUROPE EQUITY PLUS C PERF CAP USD
11/04/2017
118,56 JPM EUROPE EQUITY PLUS C PERF CAP USD
10/04/2017
118,73 JPM EUROPE EQUITY PLUS C PERF CAP USD
09/04/2017
117,88 JPM EUROPE EQUITY PLUS C PERF CAP USD
08/04/2017
117,88 JPM EUROPE EQUITY PLUS C PERF CAP USD
07/04/2017
117,88 JPM EUROPE EQUITY PLUS C PERF CAP USD
06/04/2017
117,91 JPM EUROPE EQUITY PLUS C PERF CAP USD
05/04/2017
118,27 JPM EUROPE EQUITY PLUS C PERF CAP USD
04/04/2017
117,49 JPM EUROPE EQUITY PLUS C PERF CAP USD
03/04/2017
117,80 JPM EUROPE EQUITY PLUS C PERF CAP USD
02/04/2017
117,44 JPM EUROPE EQUITY PLUS C PERF CAP USD
01/04/2017
117,44 JPM EUROPE EQUITY PLUS C PERF CAP USD
31/03/2017
117,44 JPM EUROPE EQUITY PLUS C PERF CAP USD
30/03/2017
118,30 JPM EUROPE EQUITY PLUS C PERF CAP USD
29/03/2017
116,69 JPM EUROPE EQUITY PLUS C PERF CAP USD
28/03/2017
116,05 JPM EUROPE EQUITY PLUS C PERF CAP USD
27/03/2017
115,13 JPM EUROPE EQUITY PLUS C PERF CAP USD
26/03/2017
116,43 JPM EUROPE EQUITY PLUS C PERF CAP USD
25/03/2017
116,43 JPM EUROPE EQUITY PLUS C PERF CAP USD
24/03/2017
116,43 JPM EUROPE EQUITY PLUS C PERF CAP USD
23/03/2017
116,36 JPM EUROPE EQUITY PLUS C PERF CAP USD
22/03/2017
115,56 JPM EUROPE EQUITY PLUS C PERF CAP USD
21/03/2017
116,66 JPM EUROPE EQUITY PLUS C PERF CAP USD
20/03/2017
117,09 JPM EUROPE EQUITY PLUS C PERF CAP USD
19/03/2017
117,01 JPM EUROPE EQUITY PLUS C PERF CAP USD
18/03/2017
117,01 JPM EUROPE EQUITY PLUS C PERF CAP USD
17/03/2017
117,01 JPM EUROPE EQUITY PLUS C PERF CAP USD
16/03/2017
116,86 JPM EUROPE EQUITY PLUS C PERF CAP USD
15/03/2017
115,92 JPM EUROPE EQUITY PLUS C PERF CAP USD
14/03/2017
116,13 JPM EUROPE EQUITY PLUS C PERF CAP USD
13/03/2017
115,62 JPM EUROPE EQUITY PLUS C PERF CAP USD
12/03/2017
115,74 JPM EUROPE EQUITY PLUS C PERF CAP USD
11/03/2017
115,74 JPM EUROPE EQUITY PLUS C PERF CAP USD
10/03/2017
115,74 JPM EUROPE EQUITY PLUS C PERF CAP USD
09/03/2017
115,44 JPM EUROPE EQUITY PLUS C PERF CAP USD
08/03/2017
115,59 JPM EUROPE EQUITY PLUS C PERF CAP USD
07/03/2017
114,84 JPM EUROPE EQUITY PLUS C PERF CAP USD
06/03/2017
115,26 JPM EUROPE EQUITY PLUS C PERF CAP USD
05/03/2017
115,64 JPM EUROPE EQUITY PLUS C PERF CAP USD
04/03/2017
115,64 JPM EUROPE EQUITY PLUS C PERF CAP USD
03/03/2017
115,64 JPM EUROPE EQUITY PLUS C PERF CAP USD
02/03/2017
115,96 JPM EUROPE EQUITY PLUS C PERF CAP USD
01/03/2017
115,83 JPM EUROPE EQUITY PLUS C PERF CAP USD
28/02/2017
113,87 JPM EUROPE EQUITY PLUS C PERF CAP USD
27/02/2017
113,93 JPM EUROPE EQUITY PLUS C PERF CAP USD
26/02/2017
113,30 JPM EUROPE EQUITY PLUS C PERF CAP USD
25/02/2017
113,30 JPM EUROPE EQUITY PLUS C PERF CAP USD
24/02/2017
113,30 JPM EUROPE EQUITY PLUS C PERF CAP USD
23/02/2017
116,27 JPM EUROPE EQUITY PLUS C PERF CAP USD
22/02/2017
114,68 JPM EUROPE EQUITY PLUS C PERF CAP USD
21/02/2017
115,19 JPM EUROPE EQUITY PLUS C PERF CAP USD
20/02/2017
114,63 JPM EUROPE EQUITY PLUS C PERF CAP USD
19/02/2017
114,96 JPM EUROPE EQUITY PLUS C PERF CAP USD
18/02/2017
114,96 JPM EUROPE EQUITY PLUS C PERF CAP USD
17/02/2017
114,96 JPM EUROPE EQUITY PLUS C PERF CAP USD
16/02/2017
115,58 JPM EUROPE EQUITY PLUS C PERF CAP USD
15/02/2017
115,04 JPM EUROPE EQUITY PLUS C PERF CAP USD
14/02/2017
114,41 JPM EUROPE EQUITY PLUS C PERF CAP USD
13/02/2017
114,49 JPM EUROPE EQUITY PLUS C PERF CAP USD
12/02/2017
113,44 JPM EUROPE EQUITY PLUS C PERF CAP USD
11/02/2017
113,44 JPM EUROPE EQUITY PLUS C PERF CAP USD
10/02/2017
113,44 JPM EUROPE EQUITY PLUS C PERF CAP USD
09/02/2017
112,53 JPM EUROPE EQUITY PLUS C PERF CAP USD
08/02/2017
111,94 JPM EUROPE EQUITY PLUS C PERF CAP USD
07/02/2017
112,30 JPM EUROPE EQUITY PLUS C PERF CAP USD
06/02/2017
112,34 JPM EUROPE EQUITY PLUS C PERF CAP USD
05/02/2017
112,94 JPM EUROPE EQUITY PLUS C PERF CAP USD
04/02/2017
112,94 JPM EUROPE EQUITY PLUS C PERF CAP USD
03/02/2017
112,94 JPM EUROPE EQUITY PLUS C PERF CAP USD
02/02/2017
112,56 JPM EUROPE EQUITY PLUS C PERF CAP USD
01/02/2017
112,41 JPM EUROPE EQUITY PLUS C PERF CAP USD
31/01/2017
112,13 JPM EUROPE EQUITY PLUS C PERF CAP USD
30/01/2017
112,67 JPM EUROPE EQUITY PLUS C PERF CAP USD
29/01/2017
113,39 JPM EUROPE EQUITY PLUS C PERF CAP USD
28/01/2017
113,39 JPM EUROPE EQUITY PLUS C PERF CAP USD
27/01/2017
113,39 JPM EUROPE EQUITY PLUS C PERF CAP USD
26/01/2017
113,53 JPM EUROPE EQUITY PLUS C PERF CAP USD
25/01/2017
113,13 JPM EUROPE EQUITY PLUS C PERF CAP USD
24/01/2017
112,61 JPM EUROPE EQUITY PLUS C PERF CAP USD
23/01/2017
111,46 JPM EUROPE EQUITY PLUS C PERF CAP USD
22/01/2017
111,99 JPM EUROPE EQUITY PLUS C PERF CAP USD
21/01/2017
111,99 JPM EUROPE EQUITY PLUS C PERF CAP USD
20/01/2017
111,99 JPM EUROPE EQUITY PLUS C PERF CAP USD
19/01/2017
111,23 JPM EUROPE EQUITY PLUS C PERF CAP USD
18/01/2017
111,55 JPM EUROPE EQUITY PLUS C PERF CAP USD
17/01/2017
111,91 JPM EUROPE EQUITY PLUS C PERF CAP USD
16/01/2017
112,08 JPM EUROPE EQUITY PLUS C PERF CAP USD
15/01/2017
111,90 JPM EUROPE EQUITY PLUS C PERF CAP USD
14/01/2017
111,90 JPM EUROPE EQUITY PLUS C PERF CAP USD
13/01/2017
111,90 JPM EUROPE EQUITY PLUS C PERF CAP USD
12/01/2017
111,76 JPM EUROPE EQUITY PLUS C PERF CAP USD
11/01/2017
112,57 JPM EUROPE EQUITY PLUS C PERF CAP USD
10/01/2017
111,86 JPM EUROPE EQUITY PLUS C PERF CAP USD
09/01/2017
111,50 JPM EUROPE EQUITY PLUS C PERF CAP USD
08/01/2017
111,53 JPM EUROPE EQUITY PLUS C PERF CAP USD
07/01/2017
111,53 JPM EUROPE EQUITY PLUS C PERF CAP USD
06/01/2017
111,53 JPM EUROPE EQUITY PLUS C PERF CAP USD
05/01/2017
112,45 JPM EUROPE EQUITY PLUS C PERF CAP USD
04/01/2017
112,16 JPM EUROPE EQUITY PLUS C PERF CAP USD
03/01/2017
112,59 JPM EUROPE EQUITY PLUS C PERF CAP USD
02/01/2017
111,80 JPM EUROPE EQUITY PLUS C PERF CAP USD
01/01/2017
111,15 JPM EUROPE EQUITY PLUS C PERF CAP USD
31/12/2016
111,15 JPM EUROPE EQUITY PLUS C PERF CAP USD
30/12/2016
111,15 JPM EUROPE EQUITY PLUS C PERF CAP USD
29/12/2016
110,85 JPM EUROPE EQUITY PLUS C PERF CAP USD
28/12/2016
110,95 JPM EUROPE EQUITY PLUS C PERF CAP USD
27/12/2016
110,84 JPM EUROPE EQUITY PLUS C PERF CAP USD
26/12/2016
110,47 JPM EUROPE EQUITY PLUS C PERF CAP USD
25/12/2016
110,47 JPM EUROPE EQUITY PLUS C PERF CAP USD
24/12/2016
110,47 JPM EUROPE EQUITY PLUS C PERF CAP USD
23/12/2016
110,47 JPM EUROPE EQUITY PLUS C PERF CAP USD
22/12/2016
110,59 JPM EUROPE EQUITY PLUS C PERF CAP USD
21/12/2016
110,99 JPM EUROPE EQUITY PLUS C PERF CAP USD
20/12/2016
110,08 JPM EUROPE EQUITY PLUS C PERF CAP USD
19/12/2016
110,57 JPM EUROPE EQUITY PLUS C PERF CAP USD
18/12/2016
110,55 JPM EUROPE EQUITY PLUS C PERF CAP USD
17/12/2016
110,55 JPM EUROPE EQUITY PLUS C PERF CAP USD
16/12/2016
110,55 JPM EUROPE EQUITY PLUS C PERF CAP USD
15/12/2016
110,27 JPM EUROPE EQUITY PLUS C PERF CAP USD
14/12/2016
109,56 JPM EUROPE EQUITY PLUS C PERF CAP USD
13/12/2016
110,17 JPM EUROPE EQUITY PLUS C PERF CAP USD
12/12/2016
109,46 JPM EUROPE EQUITY PLUS C PERF CAP USD
11/12/2016
109,51 JPM EUROPE EQUITY PLUS C PERF CAP USD
10/12/2016
109,51 JPM EUROPE EQUITY PLUS C PERF CAP USD
09/12/2016
109,51 JPM EUROPE EQUITY PLUS C PERF CAP USD
08/12/2016
107,07 JPM EUROPE EQUITY PLUS C PERF CAP USD
07/12/2016
106,89 JPM EUROPE EQUITY PLUS C PERF CAP USD
06/12/2016
106,63 JPM EUROPE EQUITY PLUS C PERF CAP USD
05/12/2016
106,23 JPM EUROPE EQUITY PLUS C PERF CAP USD
04/12/2016
105,43 JPM EUROPE EQUITY PLUS C PERF CAP USD
03/12/2016
105,43 JPM EUROPE EQUITY PLUS C PERF CAP USD
02/12/2016
105,43 JPM EUROPE EQUITY PLUS C PERF CAP USD
01/12/2016
105,34 JPM EUROPE EQUITY PLUS C PERF CAP USD
30/11/2016
105,76 JPM EUROPE EQUITY PLUS C PERF CAP USD
29/11/2016
105,70 JPM EUROPE EQUITY PLUS C PERF CAP USD
28/11/2016
105,48 JPM EUROPE EQUITY PLUS C PERF CAP USD
27/11/2016
106,21 JPM EUROPE EQUITY PLUS C PERF CAP USD
26/11/2016
106,21 JPM EUROPE EQUITY PLUS C PERF CAP USD
25/11/2016
106,21 JPM EUROPE EQUITY PLUS C PERF CAP USD
24/11/2016
106,07 JPM EUROPE EQUITY PLUS C PERF CAP USD
23/11/2016
104,51 JPM EUROPE EQUITY PLUS C PERF CAP USD
22/11/2016
105,48 JPM EUROPE EQUITY PLUS C PERF CAP USD
21/11/2016
104,83 JPM EUROPE EQUITY PLUS C PERF CAP USD
20/11/2016
104,41 JPM EUROPE EQUITY PLUS C PERF CAP USD
19/11/2016
104,41 JPM EUROPE EQUITY PLUS C PERF CAP USD
18/11/2016
104,41 JPM EUROPE EQUITY PLUS C PERF CAP USD
17/11/2016
104,31 JPM EUROPE EQUITY PLUS C PERF CAP USD
16/11/2016
104,17 JPM EUROPE EQUITY PLUS C PERF CAP USD
15/11/2016
103,71 JPM EUROPE EQUITY PLUS C PERF CAP USD
14/11/2016
102,99 JPM EUROPE EQUITY PLUS C PERF CAP USD
13/11/2016
103,77 JPM EUROPE EQUITY PLUS C PERF CAP USD
12/11/2016
103,77 JPM EUROPE EQUITY PLUS C PERF CAP USD
11/11/2016
103,77 JPM EUROPE EQUITY PLUS C PERF CAP USD
10/11/2016
104,59 JPM EUROPE EQUITY PLUS C PERF CAP USD
09/11/2016
103,25 JPM EUROPE EQUITY PLUS C PERF CAP USD
08/11/2016
102,56 JPM EUROPE EQUITY PLUS C PERF CAP USD
07/11/2016
102,14 JPM EUROPE EQUITY PLUS C PERF CAP USD
06/11/2016
101,36 JPM EUROPE EQUITY PLUS C PERF CAP USD
05/11/2016
101,36 JPM EUROPE EQUITY PLUS C PERF CAP USD
04/11/2016
101,36 JPM EUROPE EQUITY PLUS C PERF CAP USD
03/11/2016
102,79 JPM EUROPE EQUITY PLUS C PERF CAP USD
02/11/2016
102,37 JPM EUROPE EQUITY PLUS C PERF CAP USD
01/11/2016
104,13 JPM EUROPE EQUITY PLUS C PERF CAP USD
31/10/2016
104,34 JPM EUROPE EQUITY PLUS C PERF CAP USD
30/10/2016
104,73 JPM EUROPE EQUITY PLUS C PERF CAP USD
29/10/2016
104,73 JPM EUROPE EQUITY PLUS C PERF CAP USD
28/10/2016
104,73 JPM EUROPE EQUITY PLUS C PERF CAP USD
27/10/2016
104,76 JPM EUROPE EQUITY PLUS C PERF CAP USD
26/10/2016
104,53 JPM EUROPE EQUITY PLUS C PERF CAP USD
25/10/2016
104,90 JPM EUROPE EQUITY PLUS C PERF CAP USD
24/10/2016
105,47 JPM EUROPE EQUITY PLUS C PERF CAP USD
23/10/2016
104,73 JPM EUROPE EQUITY PLUS C PERF CAP USD
22/10/2016
104,73 JPM EUROPE EQUITY PLUS C PERF CAP USD
21/10/2016
104,73 JPM EUROPE EQUITY PLUS C PERF CAP USD
20/10/2016
104,54 JPM EUROPE EQUITY PLUS C PERF CAP USD
19/10/2016
104,46 JPM EUROPE EQUITY PLUS C PERF CAP USD
18/10/2016
104,21 JPM EUROPE EQUITY PLUS C PERF CAP USD
17/10/2016
103,01 JPM EUROPE EQUITY PLUS C PERF CAP USD
16/10/2016
103,86 JPM EUROPE EQUITY PLUS C PERF CAP USD
15/10/2016
103,86 JPM EUROPE EQUITY PLUS C PERF CAP USD
14/10/2016
103,86 JPM EUROPE EQUITY PLUS C PERF CAP USD
13/10/2016
102,11 JPM EUROPE EQUITY PLUS C PERF CAP USD
12/10/2016
103,45 JPM EUROPE EQUITY PLUS C PERF CAP USD
11/10/2016
104,19 JPM EUROPE EQUITY PLUS C PERF CAP USD
10/10/2016
104,25 JPM EUROPE EQUITY PLUS C PERF CAP USD
09/10/2016
103,64 JPM EUROPE EQUITY PLUS C PERF CAP USD
08/10/2016
103,64 JPM EUROPE EQUITY PLUS C PERF CAP USD
07/10/2016
103,64 JPM EUROPE EQUITY PLUS C PERF CAP USD
06/10/2016
104,52 JPM EUROPE EQUITY PLUS C PERF CAP USD
05/10/2016
104,67 JPM EUROPE EQUITY PLUS C PERF CAP USD
04/10/2016
105,12 JPM EUROPE EQUITY PLUS C PERF CAP USD
03/10/2016
103,85 JPM EUROPE EQUITY PLUS C PERF CAP USD
02/10/2016
104,31 JPM EUROPE EQUITY PLUS C PERF CAP USD
01/10/2016
104,31 JPM EUROPE EQUITY PLUS C PERF CAP USD
30/09/2016
104,31 JPM EUROPE EQUITY PLUS C PERF CAP USD
29/09/2016
104,36 JPM EUROPE EQUITY PLUS C PERF CAP USD
28/09/2016
104,06 JPM EUROPE EQUITY PLUS C PERF CAP USD
27/09/2016
102,99 JPM EUROPE EQUITY PLUS C PERF CAP USD
26/09/2016
102,96 JPM EUROPE EQUITY PLUS C PERF CAP USD
25/09/2016
104,38 JPM EUROPE EQUITY PLUS C PERF CAP USD
24/09/2016
104,38 JPM EUROPE EQUITY PLUS C PERF CAP USD
23/09/2016
104,38 JPM EUROPE EQUITY PLUS C PERF CAP USD
22/09/2016
105,22 JPM EUROPE EQUITY PLUS C PERF CAP USD
21/09/2016
103,73 JPM EUROPE EQUITY PLUS C PERF CAP USD
20/09/2016
103,41 JPM EUROPE EQUITY PLUS C PERF CAP USD
19/09/2016
103,14 JPM EUROPE EQUITY PLUS C PERF CAP USD
18/09/2016
101,80 JPM EUROPE EQUITY PLUS C PERF CAP USD
17/09/2016
101,80 JPM EUROPE EQUITY PLUS C PERF CAP USD
16/09/2016
101,80 JPM EUROPE EQUITY PLUS C PERF CAP USD
15/09/2016
101,75 JPM EUROPE EQUITY PLUS C PERF CAP USD
14/09/2016
101,96 JPM EUROPE EQUITY PLUS C PERF CAP USD
13/09/2016
102,30 JPM EUROPE EQUITY PLUS C PERF CAP USD
12/09/2016
102,81 JPM EUROPE EQUITY PLUS C PERF CAP USD
11/09/2016
103,69 JPM EUROPE EQUITY PLUS C PERF CAP USD
10/09/2016
103,69 JPM EUROPE EQUITY PLUS C PERF CAP USD
09/09/2016
103,69 JPM EUROPE EQUITY PLUS C PERF CAP USD
08/09/2016
104,57 JPM EUROPE EQUITY PLUS C PERF CAP USD
07/09/2016
105,31 JPM EUROPE EQUITY PLUS C PERF CAP USD
06/09/2016
105,61 JPM EUROPE EQUITY PLUS C PERF CAP USD
05/09/2016
105,32 JPM EUROPE EQUITY PLUS C PERF CAP USD
04/09/2016
104,49 JPM EUROPE EQUITY PLUS C PERF CAP USD
03/09/2016
104,49 JPM EUROPE EQUITY PLUS C PERF CAP USD
02/09/2016
104,49 JPM EUROPE EQUITY PLUS C PERF CAP USD
01/09/2016
103,55 JPM EUROPE EQUITY PLUS C PERF CAP USD
31/08/2016
103,70 JPM EUROPE EQUITY PLUS C PERF CAP USD
30/08/2016
103,43 JPM EUROPE EQUITY PLUS C PERF CAP USD
29/08/2016
103,24 JPM EUROPE EQUITY PLUS C PERF CAP USD
28/08/2016
103,00 JPM EUROPE EQUITY PLUS C PERF CAP USD
27/08/2016
103,00 JPM EUROPE EQUITY PLUS C PERF CAP USD
26/08/2016
103,00 JPM EUROPE EQUITY PLUS C PERF CAP USD
25/08/2016
102,80 JPM EUROPE EQUITY PLUS C PERF CAP USD
24/08/2016
103,81 JPM EUROPE EQUITY PLUS C PERF CAP USD
23/08/2016
103,45 JPM EUROPE EQUITY PLUS C PERF CAP USD
22/08/2016
102,71 JPM EUROPE EQUITY PLUS C PERF CAP USD
21/08/2016
102,15 JPM EUROPE EQUITY PLUS C PERF CAP USD
20/08/2016
102,15 JPM EUROPE EQUITY PLUS C PERF CAP USD
19/08/2016
102,15 JPM EUROPE EQUITY PLUS C PERF CAP USD
18/08/2016
103,12 JPM EUROPE EQUITY PLUS C PERF CAP USD
17/08/2016
102,28 JPM EUROPE EQUITY PLUS C PERF CAP USD
16/08/2016
102,94 JPM EUROPE EQUITY PLUS C PERF CAP USD
15/08/2016
103,96 JPM EUROPE EQUITY PLUS C PERF CAP USD
14/08/2016
104,56 JPM EUROPE EQUITY PLUS C PERF CAP USD
13/08/2016
104,56 JPM EUROPE EQUITY PLUS C PERF CAP USD
12/08/2016
104,56 JPM EUROPE EQUITY PLUS C PERF CAP USD
11/08/2016
104,05 JPM EUROPE EQUITY PLUS C PERF CAP USD
10/08/2016
103,36 JPM EUROPE EQUITY PLUS C PERF CAP USD
09/08/2016
103,59 JPM EUROPE EQUITY PLUS C PERF CAP USD
08/08/2016
102,74 JPM EUROPE EQUITY PLUS C PERF CAP USD
07/08/2016
101,69 JPM EUROPE EQUITY PLUS C PERF CAP USD
06/08/2016
101,69 JPM EUROPE EQUITY PLUS C PERF CAP USD
05/08/2016
101,69 JPM EUROPE EQUITY PLUS C PERF CAP USD
04/08/2016
101,23 JPM EUROPE EQUITY PLUS C PERF CAP USD
03/08/2016
100,49 JPM EUROPE EQUITY PLUS C PERF CAP USD
02/08/2016
101,30 JPM EUROPE EQUITY PLUS C PERF CAP USD
01/08/2016
102,08 JPM EUROPE EQUITY PLUS C PERF CAP USD
31/07/2016
102,64 JPM EUROPE EQUITY PLUS C PERF CAP USD
30/07/2016
102,64 JPM EUROPE EQUITY PLUS C PERF CAP USD
29/07/2016
102,64 JPM EUROPE EQUITY PLUS C PERF CAP USD
28/07/2016
102,62 JPM EUROPE EQUITY PLUS C PERF CAP USD
27/07/2016
102,94 JPM EUROPE EQUITY PLUS C PERF CAP USD
26/07/2016
102,23 JPM EUROPE EQUITY PLUS C PERF CAP USD
25/07/2016
101,84 JPM EUROPE EQUITY PLUS C PERF CAP USD
24/07/2016
102,22 JPM EUROPE EQUITY PLUS C PERF CAP USD
23/07/2016
102,22 JPM EUROPE EQUITY PLUS C PERF CAP USD
22/07/2016
102,22 JPM EUROPE EQUITY PLUS C PERF CAP USD
21/07/2016
101,52 JPM EUROPE EQUITY PLUS C PERF CAP USD
20/07/2016
101,56 JPM EUROPE EQUITY PLUS C PERF CAP USD
19/07/2016
100,95 JPM EUROPE EQUITY PLUS C PERF CAP USD
18/07/2016
101,31 JPM EUROPE EQUITY PLUS C PERF CAP USD
17/07/2016
100,91 JPM EUROPE EQUITY PLUS C PERF CAP USD
16/07/2016
100,91 JPM EUROPE EQUITY PLUS C PERF CAP USD
15/07/2016
100,91 JPM EUROPE EQUITY PLUS C PERF CAP USD
14/07/2016
101,25 JPM EUROPE EQUITY PLUS C PERF CAP USD
13/07/2016
101,14 JPM EUROPE EQUITY PLUS C PERF CAP USD
12/07/2016
100,59 JPM EUROPE EQUITY PLUS C PERF CAP USD
11/07/2016
99,36 JPM EUROPE EQUITY PLUS C PERF CAP USD
10/07/2016
97,64 JPM EUROPE EQUITY PLUS C PERF CAP USD
09/07/2016
97,64 JPM EUROPE EQUITY PLUS C PERF CAP USD
08/07/2016
97,64 JPM EUROPE EQUITY PLUS C PERF CAP USD
07/07/2016
96,98 JPM EUROPE EQUITY PLUS C PERF CAP USD
06/07/2016
95,38 JPM EUROPE EQUITY PLUS C PERF CAP USD
05/07/2016
96,86 JPM EUROPE EQUITY PLUS C PERF CAP USD
04/07/2016
98,56 JPM EUROPE EQUITY PLUS C PERF CAP USD
03/07/2016
99,46 JPM EUROPE EQUITY PLUS C PERF CAP USD
02/07/2016
99,46 JPM EUROPE EQUITY PLUS C PERF CAP USD
01/07/2016
99,46 JPM EUROPE EQUITY PLUS C PERF CAP USD
30/06/2016
97,80 JPM EUROPE EQUITY PLUS C PERF CAP USD
29/06/2016
97,00 JPM EUROPE EQUITY PLUS C PERF CAP USD
28/06/2016
94,74 JPM EUROPE EQUITY PLUS C PERF CAP USD
27/06/2016
92,64 JPM EUROPE EQUITY PLUS C PERF CAP USD
26/06/2016
98,85 JPM EUROPE EQUITY PLUS C PERF CAP USD
25/06/2016
98,85 JPM EUROPE EQUITY PLUS C PERF CAP USD
24/06/2016
98,85 JPM EUROPE EQUITY PLUS C PERF CAP USD
23/06/2016
104,24 JPM EUROPE EQUITY PLUS C PERF CAP USD
22/06/2016
103,79 JPM EUROPE EQUITY PLUS C PERF CAP USD
21/06/2016
102,41 JPM EUROPE EQUITY PLUS C PERF CAP USD
20/06/2016
102,18 JPM EUROPE EQUITY PLUS C PERF CAP USD
19/06/2016
98,88 JPM EUROPE EQUITY PLUS C PERF CAP USD
18/06/2016
98,88 JPM EUROPE EQUITY PLUS C PERF CAP USD
17/06/2016
98,88 JPM EUROPE EQUITY PLUS C PERF CAP USD
16/06/2016
96,60 JPM EUROPE EQUITY PLUS C PERF CAP USD
15/06/2016
98,28 JPM EUROPE EQUITY PLUS C PERF CAP USD
14/06/2016
98,34 JPM EUROPE EQUITY PLUS C PERF CAP USD
13/06/2016
99,98 JPM EUROPE EQUITY PLUS C PERF CAP USD
12/06/2016
101,77 JPM EUROPE EQUITY PLUS C PERF CAP USD
11/06/2016
101,77 JPM EUROPE EQUITY PLUS C PERF CAP USD
10/06/2016
101,77 JPM EUROPE EQUITY PLUS C PERF CAP USD
09/06/2016
104,55 JPM EUROPE EQUITY PLUS C PERF CAP USD
08/06/2016
105,33 JPM EUROPE EQUITY PLUS C PERF CAP USD
07/06/2016
105,84 JPM EUROPE EQUITY PLUS C PERF CAP USD
06/06/2016
104,45 JPM EUROPE EQUITY PLUS C PERF CAP USD
05/06/2016
105,86 JPM EUROPE EQUITY PLUS C PERF CAP USD
04/06/2016
105,86 JPM EUROPE EQUITY PLUS C PERF CAP USD
03/06/2016
105,86 JPM EUROPE EQUITY PLUS C PERF CAP USD
02/06/2016
105,03 JPM EUROPE EQUITY PLUS C PERF CAP USD
01/06/2016
105,16 JPM EUROPE EQUITY PLUS C PERF CAP USD
31/05/2016
106,80 JPM EUROPE EQUITY PLUS C PERF CAP USD
30/05/2016
106,77 JPM EUROPE EQUITY PLUS C PERF CAP USD
29/05/2016
106,37 JPM EUROPE EQUITY PLUS C PERF CAP USD
28/05/2016
106,37 JPM EUROPE EQUITY PLUS C PERF CAP USD
27/05/2016
106,37 JPM EUROPE EQUITY PLUS C PERF CAP USD
26/05/2016
106,15 JPM EUROPE EQUITY PLUS C PERF CAP USD
25/05/2016
106,06 JPM EUROPE EQUITY PLUS C PERF CAP USD
24/05/2016
103,95 JPM EUROPE EQUITY PLUS C PERF CAP USD
23/05/2016
102,26 JPM EUROPE EQUITY PLUS C PERF CAP USD
22/05/2016
102,29 JPM EUROPE EQUITY PLUS C PERF CAP USD
21/05/2016
102,29 JPM EUROPE EQUITY PLUS C PERF CAP USD
20/05/2016
102,29 JPM EUROPE EQUITY PLUS C PERF CAP USD
19/05/2016
101,45 JPM EUROPE EQUITY PLUS C PERF CAP USD
18/05/2016
101,56 JPM EUROPE EQUITY PLUS C PERF CAP USD
17/05/2016
101,38 JPM EUROPE EQUITY PLUS C PERF CAP USD
16/05/2016
101,16 JPM EUROPE EQUITY PLUS C PERF CAP USD
15/05/2016
100,79 JPM EUROPE EQUITY PLUS C PERF CAP USD
14/05/2016
100,79 JPM EUROPE EQUITY PLUS C PERF CAP USD
13/05/2016
100,79 JPM EUROPE EQUITY PLUS C PERF CAP USD
12/05/2016
101,73 JPM EUROPE EQUITY PLUS C PERF CAP USD
11/05/2016
101,26 JPM EUROPE EQUITY PLUS C PERF CAP USD
10/05/2016
101,48 JPM EUROPE EQUITY PLUS C PERF CAP USD
09/05/2016
100,94 JPM EUROPE EQUITY PLUS C PERF CAP USD
08/05/2016
100,18 JPM EUROPE EQUITY PLUS C PERF CAP USD
07/05/2016
100,18 JPM EUROPE EQUITY PLUS C PERF CAP USD
06/05/2016
100,18 JPM EUROPE EQUITY PLUS C PERF CAP USD
05/05/2016
100,07 JPM EUROPE EQUITY PLUS C PERF CAP USD
04/05/2016
100,37 JPM EUROPE EQUITY PLUS C PERF CAP USD
03/05/2016
100,99 JPM EUROPE EQUITY PLUS C PERF CAP USD
02/05/2016
102,52 JPM EUROPE EQUITY PLUS C PERF CAP USD
01/05/2016
103,08 JPM EUROPE EQUITY PLUS C PERF CAP USD
30/04/2016
103,08 JPM EUROPE EQUITY PLUS C PERF CAP USD
29/04/2016
103,08 JPM EUROPE EQUITY PLUS C PERF CAP USD
28/04/2016
103,58 JPM EUROPE EQUITY PLUS C PERF CAP USD
27/04/2016
103,81 JPM EUROPE EQUITY PLUS C PERF CAP USD
26/04/2016
104,07 JPM EUROPE EQUITY PLUS C PERF CAP USD
25/04/2016
102,47 JPM EUROPE EQUITY PLUS C PERF CAP USD
24/04/2016
103,72 JPM EUROPE EQUITY PLUS C PERF CAP USD
23/04/2016
103,72 JPM EUROPE EQUITY PLUS C PERF CAP USD
22/04/2016
103,72 JPM EUROPE EQUITY PLUS C PERF CAP USD
21/04/2016
102,97 JPM EUROPE EQUITY PLUS C PERF CAP USD
20/04/2016
103,68 JPM EUROPE EQUITY PLUS C PERF CAP USD
19/04/2016
104,38 JPM EUROPE EQUITY PLUS C PERF CAP USD
18/04/2016
102,43 JPM EUROPE EQUITY PLUS C PERF CAP USD
17/04/2016
102,58 JPM EUROPE EQUITY PLUS C PERF CAP USD
16/04/2016
102,58 JPM EUROPE EQUITY PLUS C PERF CAP USD
15/04/2016
102,58 JPM EUROPE EQUITY PLUS C PERF CAP USD
14/04/2016
103,09 JPM EUROPE EQUITY PLUS C PERF CAP USD
13/04/2016
102,11 JPM EUROPE EQUITY PLUS C PERF CAP USD
12/04/2016
99,65 JPM EUROPE EQUITY PLUS C PERF CAP USD
11/04/2016
100,74 JPM EUROPE EQUITY PLUS C PERF CAP USD
10/04/2016
99,75 JPM EUROPE EQUITY PLUS C PERF CAP USD
09/04/2016
99,75 JPM EUROPE EQUITY PLUS C PERF CAP USD
08/04/2016
99,75 JPM EUROPE EQUITY PLUS C PERF CAP USD
07/04/2016
99,27 JPM EUROPE EQUITY PLUS C PERF CAP USD
06/04/2016
99,38 JPM EUROPE EQUITY PLUS C PERF CAP USD
05/04/2016
99,07 JPM EUROPE EQUITY PLUS C PERF CAP USD
04/04/2016
100,93 JPM EUROPE EQUITY PLUS C PERF CAP USD
03/04/2016
99,20 JPM EUROPE EQUITY PLUS C PERF CAP USD
02/04/2016
99,20 JPM EUROPE EQUITY PLUS C PERF CAP USD
01/04/2016
99,20 JPM EUROPE EQUITY PLUS C PERF CAP USD
31/03/2016
101,46 JPM EUROPE EQUITY PLUS C PERF CAP USD
30/03/2016
102,39 JPM EUROPE EQUITY PLUS C PERF CAP USD
29/03/2016
100,78 JPM EUROPE EQUITY PLUS C PERF CAP USD
28/03/2016
101,12 JPM EUROPE EQUITY PLUS C PERF CAP USD
27/03/2016
101,12 JPM EUROPE EQUITY PLUS C PERF CAP USD
26/03/2016
101,12 JPM EUROPE EQUITY PLUS C PERF CAP USD
25/03/2016
101,12 JPM EUROPE EQUITY PLUS C PERF CAP USD
24/03/2016
101,12 JPM EUROPE EQUITY PLUS C PERF CAP USD
23/03/2016
101,90 JPM EUROPE EQUITY PLUS C PERF CAP USD
22/03/2016
101,71 JPM EUROPE EQUITY PLUS C PERF CAP USD
21/03/2016
101,69 JPM EUROPE EQUITY PLUS C PERF CAP USD
20/03/2016
102,46 JPM EUROPE EQUITY PLUS C PERF CAP USD
19/03/2016
102,46 JPM EUROPE EQUITY PLUS C PERF CAP USD
18/03/2016
102,46 JPM EUROPE EQUITY PLUS C PERF CAP USD
17/03/2016
102,12 JPM EUROPE EQUITY PLUS C PERF CAP USD
16/03/2016
102,40 JPM EUROPE EQUITY PLUS C PERF CAP USD
15/03/2016
102,10 JPM EUROPE EQUITY PLUS C PERF CAP USD
14/03/2016
102,87 JPM EUROPE EQUITY PLUS C PERF CAP USD
13/03/2016
102,44 JPM EUROPE EQUITY PLUS C PERF CAP USD
12/03/2016
102,44 JPM EUROPE EQUITY PLUS C PERF CAP USD
11/03/2016
102,44 JPM EUROPE EQUITY PLUS C PERF CAP USD
10/03/2016
104,37 JPM EUROPE EQUITY PLUS C PERF CAP USD
09/03/2016
101,69 JPM EUROPE EQUITY PLUS C PERF CAP USD
08/03/2016
101,52 JPM EUROPE EQUITY PLUS C PERF CAP USD
07/03/2016
101,64 JPM EUROPE EQUITY PLUS C PERF CAP USD
06/03/2016
102,45 JPM EUROPE EQUITY PLUS C PERF CAP USD
05/03/2016
102,45 JPM EUROPE EQUITY PLUS C PERF CAP USD
04/03/2016
102,45 JPM EUROPE EQUITY PLUS C PERF CAP USD
03/03/2016
102,17 JPM EUROPE EQUITY PLUS C PERF CAP USD
02/03/2016
101,84 JPM EUROPE EQUITY PLUS C PERF CAP USD
01/03/2016
101,82 JPM EUROPE EQUITY PLUS C PERF CAP USD
29/02/2016
100,11 JPM EUROPE EQUITY PLUS C PERF CAP USD
28/02/2016
99,46 JPM EUROPE EQUITY PLUS C PERF CAP USD
27/02/2016
99,46 JPM EUROPE EQUITY PLUS C PERF CAP USD
26/02/2016
99,46 JPM EUROPE EQUITY PLUS C PERF CAP USD
25/02/2016
98,05 JPM EUROPE EQUITY PLUS C PERF CAP USD
24/02/2016
96,44 JPM EUROPE EQUITY PLUS C PERF CAP USD
23/02/2016
99,31 JPM EUROPE EQUITY PLUS C PERF CAP USD
22/02/2016
99,41 JPM EUROPE EQUITY PLUS C PERF CAP USD
21/02/2016
97,52 JPM EUROPE EQUITY PLUS C PERF CAP USD
20/02/2016
97,52 JPM EUROPE EQUITY PLUS C PERF CAP USD
19/02/2016
97,52 JPM EUROPE EQUITY PLUS C PERF CAP USD
18/02/2016
99,32 JPM EUROPE EQUITY PLUS C PERF CAP USD
17/02/2016
97,57 JPM EUROPE EQUITY PLUS C PERF CAP USD
16/02/2016
95,36 JPM EUROPE EQUITY PLUS C PERF CAP USD
15/02/2016
96,31 JPM EUROPE EQUITY PLUS C PERF CAP USD
14/02/2016
92,04 JPM EUROPE EQUITY PLUS C PERF CAP USD
13/02/2016
92,04 JPM EUROPE EQUITY PLUS C PERF CAP USD
12/02/2016
92,04 JPM EUROPE EQUITY PLUS C PERF CAP USD
11/02/2016
92,41 JPM EUROPE EQUITY PLUS C PERF CAP USD
10/02/2016
94,91 JPM EUROPE EQUITY PLUS C PERF CAP USD
09/02/2016
93,13 JPM EUROPE EQUITY PLUS C PERF CAP USD
08/02/2016
95,03 JPM EUROPE EQUITY PLUS C PERF CAP USD
07/02/2016
98,73 JPM EUROPE EQUITY PLUS C PERF CAP USD
06/02/2016
98,73 JPM EUROPE EQUITY PLUS C PERF CAP USD
05/02/2016
98,73 JPM EUROPE EQUITY PLUS C PERF CAP USD
04/02/2016
98,99 JPM EUROPE EQUITY PLUS C PERF CAP USD
03/02/2016
101,28 JPM EUROPE EQUITY PLUS C PERF CAP USD
02/02/2016
101,88 JPM EUROPE EQUITY PLUS C PERF CAP USD
01/02/2016
103,35 JPM EUROPE EQUITY PLUS C PERF CAP USD
31/01/2016
102,32 JPM EUROPE EQUITY PLUS C PERF CAP USD
30/01/2016
102,32 JPM EUROPE EQUITY PLUS C PERF CAP USD
29/01/2016
102,32 JPM EUROPE EQUITY PLUS C PERF CAP USD
28/01/2016
102,40 JPM EUROPE EQUITY PLUS C PERF CAP USD
27/01/2016
102,46 JPM EUROPE EQUITY PLUS C PERF CAP USD
26/01/2016
102,05 JPM EUROPE EQUITY PLUS C PERF CAP USD
25/01/2016
101,87 JPM EUROPE EQUITY PLUS C PERF CAP USD
24/01/2016
103,26 JPM EUROPE EQUITY PLUS C PERF CAP USD
23/01/2016
103,26 JPM EUROPE EQUITY PLUS C PERF CAP USD
22/01/2016
103,26 JPM EUROPE EQUITY PLUS C PERF CAP USD
21/01/2016
97,80 JPM EUROPE EQUITY PLUS C PERF CAP USD
20/01/2016
98,43 JPM EUROPE EQUITY PLUS C PERF CAP USD
19/01/2016
101,16 JPM EUROPE EQUITY PLUS C PERF CAP USD
18/01/2016
99,49 JPM EUROPE EQUITY PLUS C PERF CAP USD
17/01/2016
100,11 JPM EUROPE EQUITY PLUS C PERF CAP USD
16/01/2016
100,11 JPM EUROPE EQUITY PLUS C PERF CAP USD
15/01/2016
100,11 JPM EUROPE EQUITY PLUS C PERF CAP USD
14/01/2016
102,10 JPM EUROPE EQUITY PLUS C PERF CAP USD
13/01/2016
105,69 JPM EUROPE EQUITY PLUS C PERF CAP USD
12/01/2016
105,42 JPM EUROPE EQUITY PLUS C PERF CAP USD
11/01/2016
104,18 JPM EUROPE EQUITY PLUS C PERF CAP USD
10/01/2016
105,40 JPM EUROPE EQUITY PLUS C PERF CAP USD
09/01/2016
105,40 JPM EUROPE EQUITY PLUS C PERF CAP USD
08/01/2016
105,40 JPM EUROPE EQUITY PLUS C PERF CAP USD
07/01/2016
105,31 JPM EUROPE EQUITY PLUS C PERF CAP USD
06/01/2016
107,70 JPM EUROPE EQUITY PLUS C PERF CAP USD
05/01/2016
108,93 JPM EUROPE EQUITY PLUS C PERF CAP USD
04/01/2016
108,06 JPM EUROPE EQUITY PLUS C PERF CAP USD
03/01/2016
111,57 JPM EUROPE EQUITY PLUS C PERF CAP USD
02/01/2016
111,57 JPM EUROPE EQUITY PLUS C PERF CAP USD
01/01/2016
111,57 JPM EUROPE EQUITY PLUS C PERF CAP USD
31/12/2015
111,57 JPM EUROPE EQUITY PLUS C PERF CAP USD
30/12/2015
111,57 JPM EUROPE EQUITY PLUS C PERF CAP USD
29/12/2015
111,50 JPM EUROPE EQUITY PLUS C PERF CAP USD
28/12/2015
110,51 JPM EUROPE EQUITY PLUS C PERF CAP USD
27/12/2015
110,52 JPM EUROPE EQUITY PLUS C PERF CAP USD
26/12/2015
110,52 JPM EUROPE EQUITY PLUS C PERF CAP USD
25/12/2015
110,52 JPM EUROPE EQUITY PLUS C PERF CAP USD
24/12/2015
110,52 JPM EUROPE EQUITY PLUS C PERF CAP USD
23/12/2015
110,52 JPM EUROPE EQUITY PLUS C PERF CAP USD
22/12/2015
108,35 JPM EUROPE EQUITY PLUS C PERF CAP USD
21/12/2015
109,99 JPM EUROPE EQUITY PLUS C PERF CAP USD
20/12/2015
109,93 JPM EUROPE EQUITY PLUS C PERF CAP USD
19/12/2015
109,93 JPM EUROPE EQUITY PLUS C PERF CAP USD
18/12/2015
109,93 JPM EUROPE EQUITY PLUS C PERF CAP USD
17/12/2015
111,30 JPM EUROPE EQUITY PLUS C PERF CAP USD
16/12/2015
109,87 JPM EUROPE EQUITY PLUS C PERF CAP USD
15/12/2015
108,66 JPM EUROPE EQUITY PLUS C PERF CAP USD
14/12/2015
107,40 JPM EUROPE EQUITY PLUS C PERF CAP USD
13/12/2015
108,05 JPM EUROPE EQUITY PLUS C PERF CAP USD
12/12/2015
108,05 JPM EUROPE EQUITY PLUS C PERF CAP USD
11/12/2015
108,05 JPM EUROPE EQUITY PLUS C PERF CAP USD
10/12/2015
109,86 JPM EUROPE EQUITY PLUS C PERF CAP USD
09/12/2015
110,33 JPM EUROPE EQUITY PLUS C PERF CAP USD
08/12/2015
110,41 JPM EUROPE EQUITY PLUS C PERF CAP USD
07/12/2015
112,81 JPM EUROPE EQUITY PLUS C PERF CAP USD
06/12/2015
111,48 JPM EUROPE EQUITY PLUS C PERF CAP USD
05/12/2015
111,48 JPM EUROPE EQUITY PLUS C PERF CAP USD
04/12/2015
111,48 JPM EUROPE EQUITY PLUS C PERF CAP USD
03/12/2015
114,19 JPM EUROPE EQUITY PLUS C PERF CAP USD
02/12/2015
115,07 JPM EUROPE EQUITY PLUS C PERF CAP USD
01/12/2015
115,35 JPM EUROPE EQUITY PLUS C PERF CAP USD
30/11/2015
115,24 JPM EUROPE EQUITY PLUS C PERF CAP USD
29/11/2015
114,93 JPM EUROPE EQUITY PLUS C PERF CAP USD
28/11/2015
114,93 JPM EUROPE EQUITY PLUS C PERF CAP USD
27/11/2015
114,93 JPM EUROPE EQUITY PLUS C PERF CAP USD
26/11/2015
114,77 JPM EUROPE EQUITY PLUS C PERF CAP USD
25/11/2015
114,09 JPM EUROPE EQUITY PLUS C PERF CAP USD
24/11/2015
112,02 JPM EUROPE EQUITY PLUS C PERF CAP USD
23/11/2015
113,83 JPM EUROPE EQUITY PLUS C PERF CAP USD
22/11/2015
114,28 JPM EUROPE EQUITY PLUS C PERF CAP USD
21/11/2015
114,28 JPM EUROPE EQUITY PLUS C PERF CAP USD
20/11/2015
114,28 JPM EUROPE EQUITY PLUS C PERF CAP USD
19/11/2015
114,59 JPM EUROPE EQUITY PLUS C PERF CAP USD
18/11/2015
113,56 JPM EUROPE EQUITY PLUS C PERF CAP USD
17/11/2015
113,41 JPM EUROPE EQUITY PLUS C PERF CAP USD
16/11/2015
110,94 JPM EUROPE EQUITY PLUS C PERF CAP USD
15/11/2015
110,33 JPM EUROPE EQUITY PLUS C PERF CAP USD
14/11/2015
110,33 JPM EUROPE EQUITY PLUS C PERF CAP USD
13/11/2015
110,33 JPM EUROPE EQUITY PLUS C PERF CAP USD
12/11/2015
112,01 JPM EUROPE EQUITY PLUS C PERF CAP USD
11/11/2015
112,95 JPM EUROPE EQUITY PLUS C PERF CAP USD
10/11/2015
111,73 JPM EUROPE EQUITY PLUS C PERF CAP USD
09/11/2015
111,99 JPM EUROPE EQUITY PLUS C PERF CAP USD
08/11/2015
111,67 JPM EUROPE EQUITY PLUS C PERF CAP USD
07/11/2015
111,67 JPM EUROPE EQUITY PLUS C PERF CAP USD
06/11/2015
111,67 JPM EUROPE EQUITY PLUS C PERF CAP USD
05/11/2015
112,60 JPM EUROPE EQUITY PLUS C PERF CAP USD
04/11/2015
112,37 JPM EUROPE EQUITY PLUS C PERF CAP USD
03/11/2015
111,52 JPM EUROPE EQUITY PLUS C PERF CAP USD
02/11/2015
112,43 JPM EUROPE EQUITY PLUS C PERF CAP USD
01/11/2015
111,65 JPM EUROPE EQUITY PLUS C PERF CAP USD
31/10/2015
111,65 JPM EUROPE EQUITY PLUS C PERF CAP USD
30/10/2015
111,65 JPM EUROPE EQUITY PLUS C PERF CAP USD
29/10/2015
111,43 JPM EUROPE EQUITY PLUS C PERF CAP USD
28/10/2015
111,29 JPM EUROPE EQUITY PLUS C PERF CAP USD
27/10/2015
110,62 JPM EUROPE EQUITY PLUS C PERF CAP USD
26/10/2015
111,95 JPM EUROPE EQUITY PLUS C PERF CAP USD
25/10/2015
111,50 JPM EUROPE EQUITY PLUS C PERF CAP USD
24/10/2015
111,50 JPM EUROPE EQUITY PLUS C PERF CAP USD
23/10/2015
111,50 JPM EUROPE EQUITY PLUS C PERF CAP USD
22/10/2015
108,05 JPM EUROPE EQUITY PLUS C PERF CAP USD
21/10/2015
107,95 JPM EUROPE EQUITY PLUS C PERF CAP USD
20/10/2015
107,50 JPM EUROPE EQUITY PLUS C PERF CAP USD
19/10/2015
107,89 JPM EUROPE EQUITY PLUS C PERF CAP USD
18/10/2015
107,52 JPM EUROPE EQUITY PLUS C PERF CAP USD
17/10/2015
107,52 JPM EUROPE EQUITY PLUS C PERF CAP USD
16/10/2015
107,52 JPM EUROPE EQUITY PLUS C PERF CAP USD
15/10/2015
105,60 JPM EUROPE EQUITY PLUS C PERF CAP USD
14/10/2015
105,95 JPM EUROPE EQUITY PLUS C PERF CAP USD
13/10/2015
105,43 JPM EUROPE EQUITY PLUS C PERF CAP USD
12/10/2015
106,11 JPM EUROPE EQUITY PLUS C PERF CAP USD
11/10/2015
107,00 JPM EUROPE EQUITY PLUS C PERF CAP USD
10/10/2015
107,00 JPM EUROPE EQUITY PLUS C PERF CAP USD
09/10/2015
107,00 JPM EUROPE EQUITY PLUS C PERF CAP USD
08/10/2015
106,94 JPM EUROPE EQUITY PLUS C PERF CAP USD
07/10/2015
107,76 JPM EUROPE EQUITY PLUS C PERF CAP USD
06/10/2015
108,00 JPM EUROPE EQUITY PLUS C PERF CAP USD
05/10/2015
106,79 JPM EUROPE EQUITY PLUS C PERF CAP USD
04/10/2015
104,29 JPM EUROPE EQUITY PLUS C PERF CAP USD
03/10/2015
104,29 JPM EUROPE EQUITY PLUS C PERF CAP USD
02/10/2015
104,29 JPM EUROPE EQUITY PLUS C PERF CAP USD
01/10/2015
104,43 JPM EUROPE EQUITY PLUS C PERF CAP USD
30/09/2015
103,69 JPM EUROPE EQUITY PLUS C PERF CAP USD
29/09/2015
102,36 JPM EUROPE EQUITY PLUS C PERF CAP USD
28/09/2015
103,38 JPM EUROPE EQUITY PLUS C PERF CAP USD
27/09/2015
104,92 JPM EUROPE EQUITY PLUS C PERF CAP USD
26/09/2015
104,92 JPM EUROPE EQUITY PLUS C PERF CAP USD
25/09/2015
104,92 JPM EUROPE EQUITY PLUS C PERF CAP USD
24/09/2015
102,08 JPM EUROPE EQUITY PLUS C PERF CAP USD
23/09/2015
103,91 JPM EUROPE EQUITY PLUS C PERF CAP USD
22/09/2015
104,19 JPM EUROPE EQUITY PLUS C PERF CAP USD
21/09/2015
106,43 JPM EUROPE EQUITY PLUS C PERF CAP USD
20/09/2015
105,24 JPM EUROPE EQUITY PLUS C PERF CAP USD
19/09/2015
105,24 JPM EUROPE EQUITY PLUS C PERF CAP USD
18/09/2015
105,24 JPM EUROPE EQUITY PLUS C PERF CAP USD
17/09/2015
107,86 JPM EUROPE EQUITY PLUS C PERF CAP USD
16/09/2015
107,88 JPM EUROPE EQUITY PLUS C PERF CAP USD
15/09/2015
105,83 JPM EUROPE EQUITY PLUS C PERF CAP USD
14/09/2015
105,73 JPM EUROPE EQUITY PLUS C PERF CAP USD
13/09/2015
106,53 JPM EUROPE EQUITY PLUS C PERF CAP USD
12/09/2015
106,53 JPM EUROPE EQUITY PLUS C PERF CAP USD
11/09/2015
106,53 JPM EUROPE EQUITY PLUS C PERF CAP USD
10/09/2015
107,29 JPM EUROPE EQUITY PLUS C PERF CAP USD
09/09/2015
108,90 JPM EUROPE EQUITY PLUS C PERF CAP USD
08/09/2015
107,23 JPM EUROPE EQUITY PLUS C PERF CAP USD
07/09/2015
105,26 JPM EUROPE EQUITY PLUS C PERF CAP USD
06/09/2015
104,88 JPM EUROPE EQUITY PLUS C PERF CAP USD
05/09/2015
104,88 JPM EUROPE EQUITY PLUS C PERF CAP USD
04/09/2015
104,88 JPM EUROPE EQUITY PLUS C PERF CAP USD
03/09/2015
106,01 JPM EUROPE EQUITY PLUS C PERF CAP USD
02/09/2015
104,96 JPM EUROPE EQUITY PLUS C PERF CAP USD
01/09/2015
104,40 JPM EUROPE EQUITY PLUS C PERF CAP USD
31/08/2015
107,11 JPM EUROPE EQUITY PLUS C PERF CAP USD
30/08/2015
106,84 JPM EUROPE EQUITY PLUS C PERF CAP USD
29/08/2015
106,84 JPM EUROPE EQUITY PLUS C PERF CAP USD
28/08/2015
106,84 JPM EUROPE EQUITY PLUS C PERF CAP USD
27/08/2015
106,47 JPM EUROPE EQUITY PLUS C PERF CAP USD
26/08/2015
104,97 JPM EUROPE EQUITY PLUS C PERF CAP USD
25/08/2015
104,68 JPM EUROPE EQUITY PLUS C PERF CAP USD
24/08/2015
102,62 JPM EUROPE EQUITY PLUS C PERF CAP USD
23/08/2015
108,25 JPM EUROPE EQUITY PLUS C PERF CAP USD
22/08/2015
108,25 JPM EUROPE EQUITY PLUS C PERF CAP USD
21/08/2015
108,25 JPM EUROPE EQUITY PLUS C PERF CAP USD
20/08/2015
110,25 JPM EUROPE EQUITY PLUS C PERF CAP USD
19/08/2015
112,79 JPM EUROPE EQUITY PLUS C PERF CAP USD
18/08/2015
114,17 JPM EUROPE EQUITY PLUS C PERF CAP USD
17/08/2015
113,24 JPM EUROPE EQUITY PLUS C PERF CAP USD
16/08/2015
113,26 JPM EUROPE EQUITY PLUS C PERF CAP USD
15/08/2015
113,26 JPM EUROPE EQUITY PLUS C PERF CAP USD
14/08/2015
113,26 JPM EUROPE EQUITY PLUS C PERF CAP USD
13/08/2015
113,66 JPM EUROPE EQUITY PLUS C PERF CAP USD
12/08/2015
112,35 JPM EUROPE EQUITY PLUS C PERF CAP USD
11/08/2015
115,19 JPM EUROPE EQUITY PLUS C PERF CAP USD
10/08/2015
116,58 JPM EUROPE EQUITY PLUS C PERF CAP USD
09/08/2015
115,60 JPM EUROPE EQUITY PLUS C PERF CAP USD
08/08/2015
115,60 JPM EUROPE EQUITY PLUS C PERF CAP USD
07/08/2015
115,60 JPM EUROPE EQUITY PLUS C PERF CAP USD
06/08/2015
117,54 JPM EUROPE EQUITY PLUS C PERF CAP USD
05/08/2015
117,85 JPM EUROPE EQUITY PLUS C PERF CAP USD
04/08/2015
116,46 JPM EUROPE EQUITY PLUS C PERF CAP USD
03/08/2015
117,30 JPM EUROPE EQUITY PLUS C PERF CAP USD
02/08/2015
116,56 JPM EUROPE EQUITY PLUS C PERF CAP USD
01/08/2015
116,56 JPM EUROPE EQUITY PLUS C PERF CAP USD
31/07/2015
116,56 JPM EUROPE EQUITY PLUS C PERF CAP USD
30/07/2015
114,76 JPM EUROPE EQUITY PLUS C PERF CAP USD
29/07/2015
115,14 JPM EUROPE EQUITY PLUS C PERF CAP USD
28/07/2015
114,43 JPM EUROPE EQUITY PLUS C PERF CAP USD
27/07/2015
113,55 JPM EUROPE EQUITY PLUS C PERF CAP USD
26/07/2015
116,50 JPM EUROPE EQUITY PLUS C PERF CAP USD
25/07/2015
116,50 JPM EUROPE EQUITY PLUS C PERF CAP USD
24/07/2015
116,50 JPM EUROPE EQUITY PLUS C PERF CAP USD
23/07/2015
116,12 JPM EUROPE EQUITY PLUS C PERF CAP USD
22/07/2015
117,01 JPM EUROPE EQUITY PLUS C PERF CAP USD
21/07/2015
118,30 JPM EUROPE EQUITY PLUS C PERF CAP USD
20/07/2015
118,68 JPM EUROPE EQUITY PLUS C PERF CAP USD
19/07/2015
117,91 JPM EUROPE EQUITY PLUS C PERF CAP USD
18/07/2015
117,91 JPM EUROPE EQUITY PLUS C PERF CAP USD
17/07/2015
117,91 JPM EUROPE EQUITY PLUS C PERF CAP USD
16/07/2015
118,73 JPM EUROPE EQUITY PLUS C PERF CAP USD
15/07/2015
116,21 JPM EUROPE EQUITY PLUS C PERF CAP USD
14/07/2015
115,77 JPM EUROPE EQUITY PLUS C PERF CAP USD
13/07/2015
115,63 JPM EUROPE EQUITY PLUS C PERF CAP USD
12/07/2015
113,25 JPM EUROPE EQUITY PLUS C PERF CAP USD
11/07/2015
113,25 JPM EUROPE EQUITY PLUS C PERF CAP USD
10/07/2015
113,25 JPM EUROPE EQUITY PLUS C PERF CAP USD
09/07/2015
111,12 JPM EUROPE EQUITY PLUS C PERF CAP USD
08/07/2015
108,52 JPM EUROPE EQUITY PLUS C PERF CAP USD
07/07/2015
109,10 JPM EUROPE EQUITY PLUS C PERF CAP USD
06/07/2015
110,57 JPM EUROPE EQUITY PLUS C PERF CAP USD
05/07/2015
111,35 JPM EUROPE EQUITY PLUS C PERF CAP USD
04/07/2015
111,35 JPM EUROPE EQUITY PLUS C PERF CAP USD
03/07/2015
111,35 JPM EUROPE EQUITY PLUS C PERF CAP USD
02/07/2015
112,33 JPM EUROPE EQUITY PLUS C PERF CAP USD
01/07/2015
112,82 JPM EUROPE EQUITY PLUS C PERF CAP USD
30/06/2015
111,30 JPM EUROPE EQUITY PLUS C PERF CAP USD
29/06/2015
112,66 JPM EUROPE EQUITY PLUS C PERF CAP USD
28/06/2015
115,31 JPM EUROPE EQUITY PLUS C PERF CAP USD
27/06/2015
115,31 JPM EUROPE EQUITY PLUS C PERF CAP USD
26/06/2015
115,31 JPM EUROPE EQUITY PLUS C PERF CAP USD
25/06/2015
114,39 JPM EUROPE EQUITY PLUS C PERF CAP USD
24/06/2015
114,28 JPM EUROPE EQUITY PLUS C PERF CAP USD
23/06/2015
115,41 JPM EUROPE EQUITY PLUS C PERF CAP USD
22/06/2015
113,88 JPM EUROPE EQUITY PLUS C PERF CAP USD
21/06/2015
111,74 JPM EUROPE EQUITY PLUS C PERF CAP USD
20/06/2015
111,74 JPM EUROPE EQUITY PLUS C PERF CAP USD
19/06/2015
111,74 JPM EUROPE EQUITY PLUS C PERF CAP USD
18/06/2015
110,18 JPM EUROPE EQUITY PLUS C PERF CAP USD
17/06/2015
110,60 JPM EUROPE EQUITY PLUS C PERF CAP USD
16/06/2015
111,24 JPM EUROPE EQUITY PLUS C PERF CAP USD
15/06/2015
110,58 JPM EUROPE EQUITY PLUS C PERF CAP USD
14/06/2015
111,84 JPM EUROPE EQUITY PLUS C PERF CAP USD
13/06/2015
111,84 JPM EUROPE EQUITY PLUS C PERF CAP USD
12/06/2015
111,84 JPM EUROPE EQUITY PLUS C PERF CAP USD
11/06/2015
113,71 JPM EUROPE EQUITY PLUS C PERF CAP USD
10/06/2015
111,92 JPM EUROPE EQUITY PLUS C PERF CAP USD
09/06/2015
109,98 JPM EUROPE EQUITY PLUS C PERF CAP USD
08/06/2015
111,54 JPM EUROPE EQUITY PLUS C PERF CAP USD
07/06/2015
110,55 JPM EUROPE EQUITY PLUS C PERF CAP USD
06/06/2015
110,55 JPM EUROPE EQUITY PLUS C PERF CAP USD
05/06/2015
110,55 JPM EUROPE EQUITY PLUS C PERF CAP USD
04/06/2015
113,14 JPM EUROPE EQUITY PLUS C PERF CAP USD
03/06/2015
115,22 JPM EUROPE EQUITY PLUS C PERF CAP USD
02/06/2015
115,28 JPM EUROPE EQUITY PLUS C PERF CAP USD
01/06/2015
115,54 JPM EUROPE EQUITY PLUS C PERF CAP USD
31/05/2015
116,41 JPM EUROPE EQUITY PLUS C PERF CAP USD
30/05/2015
116,41 JPM EUROPE EQUITY PLUS C PERF CAP USD
29/05/2015
116,41 JPM EUROPE EQUITY PLUS C PERF CAP USD
28/05/2015
116,96 JPM EUROPE EQUITY PLUS C PERF CAP USD
27/05/2015
117,12 JPM EUROPE EQUITY PLUS C PERF CAP USD
26/05/2015
116,15 JPM EUROPE EQUITY PLUS C PERF CAP USD
25/05/2015
115,65 JPM EUROPE EQUITY PLUS C PERF CAP USD
24/05/2015
115,65 JPM EUROPE EQUITY PLUS C PERF CAP USD
23/05/2015
115,65 JPM EUROPE EQUITY PLUS C PERF CAP USD
22/05/2015
115,65 JPM EUROPE EQUITY PLUS C PERF CAP USD
21/05/2015
116,75 JPM EUROPE EQUITY PLUS C PERF CAP USD
20/05/2015
116,30 JPM EUROPE EQUITY PLUS C PERF CAP USD
19/05/2015
115,81 JPM EUROPE EQUITY PLUS C PERF CAP USD
18/05/2015
113,37 JPM EUROPE EQUITY PLUS C PERF CAP USD
17/05/2015
114,61 JPM EUROPE EQUITY PLUS C PERF CAP USD
16/05/2015
114,61 JPM EUROPE EQUITY PLUS C PERF CAP USD
15/05/2015
114,61 JPM EUROPE EQUITY PLUS C PERF CAP USD
14/05/2015
113,53 JPM EUROPE EQUITY PLUS C PERF CAP USD
13/05/2015
114,88 JPM EUROPE EQUITY PLUS C PERF CAP USD
12/05/2015
113,55 JPM EUROPE EQUITY PLUS C PERF CAP USD
11/05/2015
115,40 JPM EUROPE EQUITY PLUS C PERF CAP USD
10/05/2015
114,23 JPM EUROPE EQUITY PLUS C PERF CAP USD
09/05/2015
114,23 JPM EUROPE EQUITY PLUS C PERF CAP USD
08/05/2015
114,23 JPM EUROPE EQUITY PLUS C PERF CAP USD
07/05/2015
110,53 JPM EUROPE EQUITY PLUS C PERF CAP USD
06/05/2015
111,66 JPM EUROPE EQUITY PLUS C PERF CAP USD
05/05/2015
112,97 JPM EUROPE EQUITY PLUS C PERF CAP USD
04/05/2015
113,44 JPM EUROPE EQUITY PLUS C PERF CAP USD
03/05/2015
111,98 JPM EUROPE EQUITY PLUS C PERF CAP USD
02/05/2015
111,98 JPM EUROPE EQUITY PLUS C PERF CAP USD
01/05/2015
111,98 JPM EUROPE EQUITY PLUS C PERF CAP USD
30/04/2015
111,98 JPM EUROPE EQUITY PLUS C PERF CAP USD
29/04/2015
114,95 JPM EUROPE EQUITY PLUS C PERF CAP USD
28/04/2015
116,14 JPM EUROPE EQUITY PLUS C PERF CAP USD
27/04/2015
118,35 JPM EUROPE EQUITY PLUS C PERF CAP USD
26/04/2015
116,76 JPM EUROPE EQUITY PLUS C PERF CAP USD
25/04/2015
116,76 JPM EUROPE EQUITY PLUS C PERF CAP USD
24/04/2015
116,76 JPM EUROPE EQUITY PLUS C PERF CAP USD
23/04/2015
116,35 JPM EUROPE EQUITY PLUS C PERF CAP USD
22/04/2015
116,52 JPM EUROPE EQUITY PLUS C PERF CAP USD
21/04/2015
117,16 JPM EUROPE EQUITY PLUS C PERF CAP USD
20/04/2015
116,10 JPM EUROPE EQUITY PLUS C PERF CAP USD
19/04/2015
113,70 JPM EUROPE EQUITY PLUS C PERF CAP USD
18/04/2015
113,70 JPM EUROPE EQUITY PLUS C PERF CAP USD
17/04/2015
113,70 JPM EUROPE EQUITY PLUS C PERF CAP USD
16/04/2015
116,07 JPM EUROPE EQUITY PLUS C PERF CAP USD
15/04/2015
118,68 JPM EUROPE EQUITY PLUS C PERF CAP USD
14/04/2015
118,29 JPM EUROPE EQUITY PLUS C PERF CAP USD
13/04/2015
118,29 JPM EUROPE EQUITY PLUS C PERF CAP USD
12/04/2015
117,65 JPM EUROPE EQUITY PLUS C PERF CAP USD
11/04/2015
117,65 JPM EUROPE EQUITY PLUS C PERF CAP USD
10/04/2015
117,65 JPM EUROPE EQUITY PLUS C PERF CAP USD
09/04/2015
115,55 JPM EUROPE EQUITY PLUS C PERF CAP USD
08/04/2015
115,24 JPM EUROPE EQUITY PLUS C PERF CAP USD
07/04/2015
115,56 JPM EUROPE EQUITY PLUS C PERF CAP USD
06/04/2015
114,30 JPM EUROPE EQUITY PLUS C PERF CAP USD
05/04/2015
114,30 JPM EUROPE EQUITY PLUS C PERF CAP USD
04/04/2015
114,30 JPM EUROPE EQUITY PLUS C PERF CAP USD
03/04/2015
114,30 JPM EUROPE EQUITY PLUS C PERF CAP USD
02/04/2015
114,30 JPM EUROPE EQUITY PLUS C PERF CAP USD
01/04/2015
112,67 JPM EUROPE EQUITY PLUS C PERF CAP USD
31/03/2015
113,29 JPM EUROPE EQUITY PLUS C PERF CAP USD
30/03/2015
114,03 JPM EUROPE EQUITY PLUS C PERF CAP USD
29/03/2015
113,50 JPM EUROPE EQUITY PLUS C PERF CAP USD
28/03/2015
113,50 JPM EUROPE EQUITY PLUS C PERF CAP USD
27/03/2015
113,50 JPM EUROPE EQUITY PLUS C PERF CAP USD
26/03/2015
111,47 JPM EUROPE EQUITY PLUS C PERF CAP USD
25/03/2015
113,89 JPM EUROPE EQUITY PLUS C PERF CAP USD
24/03/2015
114,57 JPM EUROPE EQUITY PLUS C PERF CAP USD
23/03/2015
114,26 JPM EUROPE EQUITY PLUS C PERF CAP USD
22/03/2015
114,84 JPM EUROPE EQUITY PLUS C PERF CAP USD
21/03/2015
114,84 JPM EUROPE EQUITY PLUS C PERF CAP USD
20/03/2015
114,84 JPM EUROPE EQUITY PLUS C PERF CAP USD
19/03/2015
113,64 JPM EUROPE EQUITY PLUS C PERF CAP USD
18/03/2015
113,87 JPM EUROPE EQUITY PLUS C PERF CAP USD
17/03/2015
112,96 JPM EUROPE EQUITY PLUS C PERF CAP USD
16/03/2015
114,38 JPM EUROPE EQUITY PLUS C PERF CAP USD
15/03/2015
112,03 JPM EUROPE EQUITY PLUS C PERF CAP USD
14/03/2015
112,03 JPM EUROPE EQUITY PLUS C PERF CAP USD
13/03/2015
112,03 JPM EUROPE EQUITY PLUS C PERF CAP USD
12/03/2015
112,90 JPM EUROPE EQUITY PLUS C PERF CAP USD
11/03/2015
112,03 JPM EUROPE EQUITY PLUS C PERF CAP USD
10/03/2015
111,25 JPM EUROPE EQUITY PLUS C PERF CAP USD
09/03/2015
111,18 JPM EUROPE EQUITY PLUS C PERF CAP USD
08/03/2015
110,90 JPM EUROPE EQUITY PLUS C PERF CAP USD
07/03/2015
110,90 JPM EUROPE EQUITY PLUS C PERF CAP USD
06/03/2015
110,90 JPM EUROPE EQUITY PLUS C PERF CAP USD
05/03/2015
111,33 JPM EUROPE EQUITY PLUS C PERF CAP USD
04/03/2015
109,28 JPM EUROPE EQUITY PLUS C PERF CAP USD
03/03/2015
110,33 JPM EUROPE EQUITY PLUS C PERF CAP USD
02/03/2015
110,24 JPM EUROPE EQUITY PLUS C PERF CAP USD
01/03/2015
109,69 JPM EUROPE EQUITY PLUS C PERF CAP USD
28/02/2015
109,69 JPM EUROPE EQUITY PLUS C PERF CAP USD
27/02/2015
109,69 JPM EUROPE EQUITY PLUS C PERF CAP USD
26/02/2015
108,87 JPM EUROPE EQUITY PLUS C PERF CAP USD
25/02/2015
108,96 JPM EUROPE EQUITY PLUS C PERF CAP USD
24/02/2015
108,71 JPM EUROPE EQUITY PLUS C PERF CAP USD
23/02/2015
108,72 JPM EUROPE EQUITY PLUS C PERF CAP USD
22/02/2015
107,32 JPM EUROPE EQUITY PLUS C PERF CAP USD
21/02/2015
107,32 JPM EUROPE EQUITY PLUS C PERF CAP USD
20/02/2015
107,32 JPM EUROPE EQUITY PLUS C PERF CAP USD
19/02/2015
107,05 JPM EUROPE EQUITY PLUS C PERF CAP USD
18/02/2015
106,91 JPM EUROPE EQUITY PLUS C PERF CAP USD
17/02/2015
105,48 JPM EUROPE EQUITY PLUS C PERF CAP USD
16/02/2015
105,83 JPM EUROPE EQUITY PLUS C PERF CAP USD
15/02/2015
106,14 JPM EUROPE EQUITY PLUS C PERF CAP USD
14/02/2015
106,14 JPM EUROPE EQUITY PLUS C PERF CAP USD
13/02/2015
106,14 JPM EUROPE EQUITY PLUS C PERF CAP USD
12/02/2015
105,93 JPM EUROPE EQUITY PLUS C PERF CAP USD
11/02/2015
104,18 JPM EUROPE EQUITY PLUS C PERF CAP USD
10/02/2015
104,69 JPM EUROPE EQUITY PLUS C PERF CAP USD
09/02/2015
103,98 JPM EUROPE EQUITY PLUS C PERF CAP USD
08/02/2015
103,69 JPM EUROPE EQUITY PLUS C PERF CAP USD
07/02/2015
103,69 JPM EUROPE EQUITY PLUS C PERF CAP USD
06/02/2015
103,69 JPM EUROPE EQUITY PLUS C PERF CAP USD
05/02/2015
104,43 JPM EUROPE EQUITY PLUS C PERF CAP USD
04/02/2015
104,54 JPM EUROPE EQUITY PLUS C PERF CAP USD
03/02/2015
105,04 JPM EUROPE EQUITY PLUS C PERF CAP USD
02/02/2015
103,30 JPM EUROPE EQUITY PLUS C PERF CAP USD
01/02/2015
104,08 JPM EUROPE EQUITY PLUS C PERF CAP USD
31/01/2015
104,08 JPM EUROPE EQUITY PLUS C PERF CAP USD
30/01/2015
104,08 JPM EUROPE EQUITY PLUS C PERF CAP USD
29/01/2015
104,40 JPM EUROPE EQUITY PLUS C PERF CAP USD
28/01/2015
104,17 JPM EUROPE EQUITY PLUS C PERF CAP USD
27/01/2015
104,37 JPM EUROPE EQUITY PLUS C PERF CAP USD
26/01/2015
104,80 JPM EUROPE EQUITY PLUS C PERF CAP USD
25/01/2015
104,47 JPM EUROPE EQUITY PLUS C PERF CAP USD
24/01/2015
104,47 JPM EUROPE EQUITY PLUS C PERF CAP USD
23/01/2015
104,47 JPM EUROPE EQUITY PLUS C PERF CAP USD
22/01/2015
100,23 JPM EUROPE EQUITY PLUS C PERF CAP USD
21/01/2015
99,96 JPM EUROPE EQUITY PLUS C PERF CAP USD
20/01/2015
100,00 JPM EUROPE EQUITY PLUS C PERF CAP USD
19/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
JPM EUROPE EQUITY PLUS C PERF CAP USD 28,798,7914,340,63
Act. Europe Growth 27,198,3412,590,68
MSCI Europe Growth 24,367,5313,760,57
Performances annuelles
 201720162015
JPM EUROPE EQUITY PLUS C PERF CAP USD 11,52-0,3715,82
Act. Europe Growth 12,66-2,3516,44
MSCI Europe Growth 12,41-1,9115,98

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 23 janvier 2018
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