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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

JPMORGAN ASIA PACIFIC INCOME A (C) USD - LU0210527791

Performance en base 100 du 23/09/2014 au 22/09/2017
 
JPMORGAN ASIA PACIFIC INCOME A (C) USD
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
Alloc Flexible Monde
22/09/2017
109,26 Alloc Flexible Monde
21/09/2017
109,32 Alloc Flexible Monde
20/09/2017
109,26 Alloc Flexible Monde
19/09/2017
109,28 Alloc Flexible Monde
18/09/2017
109,25 Alloc Flexible Monde
17/09/2017
109,16 Alloc Flexible Monde
16/09/2017
109,15 Alloc Flexible Monde
15/09/2017
109,15 Alloc Flexible Monde
14/09/2017
109,19 Alloc Flexible Monde
13/09/2017
109,08 Alloc Flexible Monde
12/09/2017
109,02 Alloc Flexible Monde
11/09/2017
108,74 Alloc Flexible Monde
10/09/2017
108,39 Alloc Flexible Monde
09/09/2017
108,39 Alloc Flexible Monde
08/09/2017
108,39 Alloc Flexible Monde
07/09/2017
108,47 Alloc Flexible Monde
06/09/2017
108,43 Alloc Flexible Monde
05/09/2017
108,46 Alloc Flexible Monde
04/09/2017
108,54 Alloc Flexible Monde
03/09/2017
108,63 Alloc Flexible Monde
02/09/2017
108,63 Alloc Flexible Monde
01/09/2017
108,63 Alloc Flexible Monde
31/08/2017
108,41 Alloc Flexible Monde
30/08/2017
108,04 Alloc Flexible Monde
29/08/2017
107,76 Alloc Flexible Monde
28/08/2017
108,16 Alloc Flexible Monde
27/08/2017
108,38 Alloc Flexible Monde
26/08/2017
108,38 Alloc Flexible Monde
25/08/2017
108,38 Alloc Flexible Monde
24/08/2017
108,43 Alloc Flexible Monde
23/08/2017
108,43 Alloc Flexible Monde
22/08/2017
108,48 Alloc Flexible Monde
21/08/2017
108,27 Alloc Flexible Monde
20/08/2017
108,44 Alloc Flexible Monde
19/08/2017
108,44 Alloc Flexible Monde
18/08/2017
108,44 Alloc Flexible Monde
17/08/2017
108,66 Alloc Flexible Monde
16/08/2017
108,76 Alloc Flexible Monde
15/08/2017
108,38 Alloc Flexible Monde
14/08/2017
108,37 Alloc Flexible Monde
13/08/2017
108,19 Alloc Flexible Monde
12/08/2017
108,19 Alloc Flexible Monde
11/08/2017
108,19 Alloc Flexible Monde
10/08/2017
108,71 Alloc Flexible Monde
09/08/2017
109,03 Alloc Flexible Monde
08/08/2017
109,19 Alloc Flexible Monde
07/08/2017
109,09 Alloc Flexible Monde
06/08/2017
108,99 Alloc Flexible Monde
05/08/2017
108,99 Alloc Flexible Monde
04/08/2017
108,99 Alloc Flexible Monde
03/08/2017
108,77 Alloc Flexible Monde
02/08/2017
108,84 Alloc Flexible Monde
01/08/2017
108,90 Alloc Flexible Monde
31/07/2017
108,84 Alloc Flexible Monde
30/07/2017
108,97 Alloc Flexible Monde
29/07/2017
108,98 Alloc Flexible Monde
28/07/2017
108,98 Alloc Flexible Monde
27/07/2017
109,29 Alloc Flexible Monde
26/07/2017
109,26 Alloc Flexible Monde
25/07/2017
109,09 Alloc Flexible Monde
24/07/2017
109,08 Alloc Flexible Monde
23/07/2017
109,20 Alloc Flexible Monde
22/07/2017
109,20 Alloc Flexible Monde
21/07/2017
109,20 Alloc Flexible Monde
20/07/2017
109,57 Alloc Flexible Monde
19/07/2017
109,58 Alloc Flexible Monde
18/07/2017
109,38 Alloc Flexible Monde
17/07/2017
109,63 Alloc Flexible Monde
16/07/2017
109,50 Alloc Flexible Monde
15/07/2017
109,50 Alloc Flexible Monde
14/07/2017
109,50 Alloc Flexible Monde
13/07/2017
109,42 Alloc Flexible Monde
12/07/2017
109,07 Alloc Flexible Monde
11/07/2017
108,76 Alloc Flexible Monde
10/07/2017
108,78 Alloc Flexible Monde
09/07/2017
108,63 Alloc Flexible Monde
08/07/2017
108,63 Alloc Flexible Monde
07/07/2017
108,63 Alloc Flexible Monde
06/07/2017
108,76 Alloc Flexible Monde
05/07/2017
109,06 Alloc Flexible Monde
04/07/2017
109,02 Alloc Flexible Monde
03/07/2017
109,01 Alloc Flexible Monde
02/07/2017
108,82 Alloc Flexible Monde
01/07/2017
108,82 Alloc Flexible Monde
30/06/2017
108,82 Alloc Flexible Monde
29/06/2017
109,17 Alloc Flexible Monde
28/06/2017
109,59 Alloc Flexible Monde
27/06/2017
109,81 Alloc Flexible Monde
26/06/2017
110,17 Alloc Flexible Monde
25/06/2017
110,06 Alloc Flexible Monde
24/06/2017
110,06 Alloc Flexible Monde
23/06/2017
110,06 Alloc Flexible Monde
22/06/2017
110,05 Alloc Flexible Monde
21/06/2017
110,07 Alloc Flexible Monde
20/06/2017
110,17 Alloc Flexible Monde
19/06/2017
110,16 Alloc Flexible Monde
18/06/2017
109,89 Alloc Flexible Monde
17/06/2017
109,89 Alloc Flexible Monde
16/06/2017
109,89 Alloc Flexible Monde
15/06/2017
109,90 Alloc Flexible Monde
14/06/2017
110,02 Alloc Flexible Monde
13/06/2017
110,02 Alloc Flexible Monde
12/06/2017
109,91 Alloc Flexible Monde
11/06/2017
110,15 Alloc Flexible Monde
10/06/2017
110,15 Alloc Flexible Monde
09/06/2017
110,15 Alloc Flexible Monde
08/06/2017
110,02 Alloc Flexible Monde
07/06/2017
109,98 Alloc Flexible Monde
06/06/2017
110,00 Alloc Flexible Monde
05/06/2017
110,12 Alloc Flexible Monde
04/06/2017
110,11 Alloc Flexible Monde
03/06/2017
110,11 Alloc Flexible Monde
02/06/2017
110,11 Alloc Flexible Monde
01/06/2017
109,88 Alloc Flexible Monde
31/05/2017
109,70 Alloc Flexible Monde
30/05/2017
109,87 Alloc Flexible Monde
29/05/2017
109,90 Alloc Flexible Monde
28/05/2017
109,89 Alloc Flexible Monde
27/05/2017
109,89 Alloc Flexible Monde
26/05/2017
109,89 Alloc Flexible Monde
25/05/2017
109,69 Alloc Flexible Monde
24/05/2017
109,68 Alloc Flexible Monde
23/05/2017
109,54 Alloc Flexible Monde
22/05/2017
109,43 Alloc Flexible Monde
21/05/2017
109,38 Alloc Flexible Monde
20/05/2017
109,38 Alloc Flexible Monde
19/05/2017
109,38 Alloc Flexible Monde
18/05/2017
109,41 Alloc Flexible Monde
17/05/2017
109,81 Alloc Flexible Monde
16/05/2017
110,27 Alloc Flexible Monde
15/05/2017
110,35 Alloc Flexible Monde
14/05/2017
110,33 Alloc Flexible Monde
13/05/2017
110,33 Alloc Flexible Monde
12/05/2017
110,33 Alloc Flexible Monde
11/05/2017
110,27 Alloc Flexible Monde
10/05/2017
110,27 Alloc Flexible Monde
09/05/2017
110,13 Alloc Flexible Monde
08/05/2017
109,89 Alloc Flexible Monde
07/05/2017
109,80 Alloc Flexible Monde
06/05/2017
109,80 Alloc Flexible Monde
05/05/2017
109,80 Alloc Flexible Monde
04/05/2017
109,58 Alloc Flexible Monde
03/05/2017
109,56 Alloc Flexible Monde
02/05/2017
109,54 Alloc Flexible Monde
01/05/2017
109,33 Alloc Flexible Monde
30/04/2017
109,33 Alloc Flexible Monde
29/04/2017
109,33 Alloc Flexible Monde
28/04/2017
109,33 Alloc Flexible Monde
27/04/2017
109,23 Alloc Flexible Monde
26/04/2017
109,20 Alloc Flexible Monde
25/04/2017
109,04 Alloc Flexible Monde
24/04/2017
108,85 Alloc Flexible Monde
23/04/2017
108,54 Alloc Flexible Monde
22/04/2017
108,54 Alloc Flexible Monde
21/04/2017
108,54 Alloc Flexible Monde
20/04/2017
108,41 Alloc Flexible Monde
19/04/2017
108,38 Alloc Flexible Monde
18/04/2017
108,48 Alloc Flexible Monde
17/04/2017
108,84 Alloc Flexible Monde
16/04/2017
108,84 Alloc Flexible Monde
15/04/2017
108,84 Alloc Flexible Monde
14/04/2017
108,84 Alloc Flexible Monde
13/04/2017
108,84 Alloc Flexible Monde
12/04/2017
109,00 Alloc Flexible Monde
11/04/2017
109,02 Alloc Flexible Monde
10/04/2017
109,09 Alloc Flexible Monde
09/04/2017
109,01 Alloc Flexible Monde
08/04/2017
109,01 Alloc Flexible Monde
07/04/2017
109,01 Alloc Flexible Monde
06/04/2017
108,88 Alloc Flexible Monde
05/04/2017
108,87 Alloc Flexible Monde
04/04/2017
108,86 Alloc Flexible Monde
03/04/2017
108,85 Alloc Flexible Monde
02/04/2017
108,80 Alloc Flexible Monde
01/04/2017
108,80 Alloc Flexible Monde
31/03/2017
108,80 Alloc Flexible Monde
30/03/2017
108,56 Alloc Flexible Monde
29/03/2017
108,39 Alloc Flexible Monde
28/03/2017
108,02 Alloc Flexible Monde
27/03/2017
107,83 Alloc Flexible Monde
26/03/2017
108,07 Alloc Flexible Monde
25/03/2017
108,07 Alloc Flexible Monde
24/03/2017
108,07 Alloc Flexible Monde
23/03/2017
108,07 Alloc Flexible Monde
22/03/2017
107,93 Alloc Flexible Monde
21/03/2017
108,13 Alloc Flexible Monde
20/03/2017
108,39 Alloc Flexible Monde
19/03/2017
108,40 Alloc Flexible Monde
18/03/2017
108,40 Alloc Flexible Monde
17/03/2017
108,40 Alloc Flexible Monde
16/03/2017
108,28 Alloc Flexible Monde
15/03/2017
108,14 Alloc Flexible Monde
14/03/2017
107,97 Alloc Flexible Monde
13/03/2017
108,01 Alloc Flexible Monde
12/03/2017
107,96 Alloc Flexible Monde
11/03/2017
107,96 Alloc Flexible Monde
10/03/2017
107,96 Alloc Flexible Monde
09/03/2017
108,04 Alloc Flexible Monde
08/03/2017
108,16 Alloc Flexible Monde
07/03/2017
108,23 Alloc Flexible Monde
06/03/2017
108,29 Alloc Flexible Monde
05/03/2017
108,47 Alloc Flexible Monde
04/03/2017
108,47 Alloc Flexible Monde
03/03/2017
108,47 Alloc Flexible Monde
02/03/2017
108,47 Alloc Flexible Monde
01/03/2017
108,34 Alloc Flexible Monde
28/02/2017
107,87 Alloc Flexible Monde
27/02/2017
107,92 Alloc Flexible Monde
26/02/2017
108,02 Alloc Flexible Monde
25/02/2017
108,02 Alloc Flexible Monde
24/02/2017
108,02 Alloc Flexible Monde
23/02/2017
108,22 Alloc Flexible Monde
22/02/2017
108,30 Alloc Flexible Monde
21/02/2017
108,21 Alloc Flexible Monde
20/02/2017
107,87 Alloc Flexible Monde
19/02/2017
107,80 Alloc Flexible Monde
18/02/2017
107,80 Alloc Flexible Monde
17/02/2017
107,80 Alloc Flexible Monde
16/02/2017
107,78 Alloc Flexible Monde
15/02/2017
107,92 Alloc Flexible Monde
14/02/2017
107,70 Alloc Flexible Monde
13/02/2017
107,54 Alloc Flexible Monde
12/02/2017
107,25 Alloc Flexible Monde
11/02/2017
107,25 Alloc Flexible Monde
10/02/2017
107,25 Alloc Flexible Monde
09/02/2017
106,91 Alloc Flexible Monde
08/02/2017
106,69 Alloc Flexible Monde
07/02/2017
106,61 Alloc Flexible Monde
06/02/2017
106,57 Alloc Flexible Monde
05/02/2017
106,57 Alloc Flexible Monde
04/02/2017
106,57 Alloc Flexible Monde
03/02/2017
106,57 Alloc Flexible Monde
02/02/2017
106,34 Alloc Flexible Monde
01/02/2017
106,34 Alloc Flexible Monde
31/01/2017
106,24 Alloc Flexible Monde
30/01/2017
106,67 Alloc Flexible Monde
29/01/2017
106,91 Alloc Flexible Monde
28/01/2017
106,91 Alloc Flexible Monde
27/01/2017
106,91 Alloc Flexible Monde
26/01/2017
106,89 Alloc Flexible Monde
25/01/2017
106,68 Alloc Flexible Monde
24/01/2017
106,37 Alloc Flexible Monde
23/01/2017
106,30 Alloc Flexible Monde
22/01/2017
106,48 Alloc Flexible Monde
21/01/2017
106,48 Alloc Flexible Monde
20/01/2017
106,48 Alloc Flexible Monde
19/01/2017
106,50 Alloc Flexible Monde
18/01/2017
106,47 Alloc Flexible Monde
17/01/2017
106,49 Alloc Flexible Monde
16/01/2017
106,72 Alloc Flexible Monde
15/01/2017
106,75 Alloc Flexible Monde
14/01/2017
106,75 Alloc Flexible Monde
13/01/2017
106,75 Alloc Flexible Monde
12/01/2017
106,64 Alloc Flexible Monde
11/01/2017
106,97 Alloc Flexible Monde
10/01/2017
106,74 Alloc Flexible Monde
09/01/2017
106,79 Alloc Flexible Monde
08/01/2017
106,81 Alloc Flexible Monde
07/01/2017
106,80 Alloc Flexible Monde
06/01/2017
106,80 Alloc Flexible Monde
05/01/2017
106,74 Alloc Flexible Monde
04/01/2017
106,80 Alloc Flexible Monde
03/01/2017
106,68 Alloc Flexible Monde
02/01/2017
106,24 Alloc Flexible Monde
01/01/2017
106,09 Alloc Flexible Monde
31/12/2016
106,09 Alloc Flexible Monde
30/12/2016
106,09 Alloc Flexible Monde
29/12/2016
106,23 Alloc Flexible Monde
28/12/2016
106,35 Alloc Flexible Monde
27/12/2016
106,23 Alloc Flexible Monde
26/12/2016
106,16 Alloc Flexible Monde
25/12/2016
106,16 Alloc Flexible Monde
24/12/2016
106,16 Alloc Flexible Monde
23/12/2016
106,16 Alloc Flexible Monde
22/12/2016
106,12 Alloc Flexible Monde
21/12/2016
106,26 Alloc Flexible Monde
20/12/2016
106,30 Alloc Flexible Monde
19/12/2016
106,10 Alloc Flexible Monde
18/12/2016
106,07 Alloc Flexible Monde
17/12/2016
106,07 Alloc Flexible Monde
16/12/2016
106,07 Alloc Flexible Monde
15/12/2016
105,89 Alloc Flexible Monde
14/12/2016
105,53 Alloc Flexible Monde
13/12/2016
105,65 Alloc Flexible Monde
12/12/2016
105,45 Alloc Flexible Monde
11/12/2016
105,51 Alloc Flexible Monde
10/12/2016
105,51 Alloc Flexible Monde
09/12/2016
105,51 Alloc Flexible Monde
08/12/2016
104,67 Alloc Flexible Monde
07/12/2016
104,23 Alloc Flexible Monde
06/12/2016
103,80 Alloc Flexible Monde
05/12/2016
103,54 Alloc Flexible Monde
04/12/2016
103,56 Alloc Flexible Monde
03/12/2016
103,56 Alloc Flexible Monde
02/12/2016
103,56 Alloc Flexible Monde
01/12/2016
103,82 Alloc Flexible Monde
30/11/2016
103,96 Alloc Flexible Monde
29/11/2016
103,90 Alloc Flexible Monde
28/11/2016
103,90 Alloc Flexible Monde
27/11/2016
103,96 Alloc Flexible Monde
26/11/2016
103,96 Alloc Flexible Monde
25/11/2016
103,96 Alloc Flexible Monde
24/11/2016
103,90 Alloc Flexible Monde
23/11/2016
103,85 Alloc Flexible Monde
22/11/2016
103,82 Alloc Flexible Monde
21/11/2016
103,60 Alloc Flexible Monde
20/11/2016
103,52 Alloc Flexible Monde
19/11/2016
103,51 Alloc Flexible Monde
18/11/2016
103,51 Alloc Flexible Monde
17/11/2016
103,36 Alloc Flexible Monde
16/11/2016
103,25 Alloc Flexible Monde
15/11/2016
103,13 Alloc Flexible Monde
14/11/2016
102,98 Alloc Flexible Monde
13/11/2016
103,01 Alloc Flexible Monde
12/11/2016
103,01 Alloc Flexible Monde
11/11/2016
103,01 Alloc Flexible Monde
10/11/2016
103,17 Alloc Flexible Monde
09/11/2016
102,90 Alloc Flexible Monde
08/11/2016
102,83 Alloc Flexible Monde
07/11/2016
102,62 Alloc Flexible Monde
06/11/2016
102,17 Alloc Flexible Monde
05/11/2016
102,17 Alloc Flexible Monde
04/11/2016
102,17 Alloc Flexible Monde
03/11/2016
102,72 Alloc Flexible Monde
02/11/2016
102,95 Alloc Flexible Monde
01/11/2016
103,76 Alloc Flexible Monde
31/10/2016
103,80 Alloc Flexible Monde
30/10/2016
103,96 Alloc Flexible Monde
29/10/2016
103,96 Alloc Flexible Monde
28/10/2016
103,96 Alloc Flexible Monde
27/10/2016
104,14 Alloc Flexible Monde
26/10/2016
104,32 Alloc Flexible Monde
25/10/2016
104,57 Alloc Flexible Monde
24/10/2016
104,55 Alloc Flexible Monde
23/10/2016
104,43 Alloc Flexible Monde
22/10/2016
104,43 Alloc Flexible Monde
21/10/2016
104,43 Alloc Flexible Monde
20/10/2016
104,18 Alloc Flexible Monde
19/10/2016
104,03 Alloc Flexible Monde
18/10/2016
103,78 Alloc Flexible Monde
17/10/2016
103,47 Alloc Flexible Monde
16/10/2016
103,50 Alloc Flexible Monde
15/10/2016
103,49 Alloc Flexible Monde
14/10/2016
103,49 Alloc Flexible Monde
13/10/2016
103,30 Alloc Flexible Monde
12/10/2016
103,50 Alloc Flexible Monde
11/10/2016
103,55 Alloc Flexible Monde
10/10/2016
103,56 Alloc Flexible Monde
09/10/2016
103,47 Alloc Flexible Monde
08/10/2016
103,47 Alloc Flexible Monde
07/10/2016
103,47 Alloc Flexible Monde
06/10/2016
103,63 Alloc Flexible Monde
05/10/2016
103,66 Alloc Flexible Monde
04/10/2016
103,75 Alloc Flexible Monde
03/10/2016
103,59 Alloc Flexible Monde
02/10/2016
103,60 Alloc Flexible Monde
01/10/2016
103,60 Alloc Flexible Monde
30/09/2016
103,60 Alloc Flexible Monde
29/09/2016
103,67 Alloc Flexible Monde
28/09/2016
103,68 Alloc Flexible Monde
27/09/2016
103,52 Alloc Flexible Monde
26/09/2016
103,51 Alloc Flexible Monde
25/09/2016
103,93 Alloc Flexible Monde
24/09/2016
103,93 Alloc Flexible Monde
23/09/2016
103,93 Alloc Flexible Monde
22/09/2016
103,80 Alloc Flexible Monde
21/09/2016
103,45 Alloc Flexible Monde
20/09/2016
103,13 Alloc Flexible Monde
19/09/2016
103,07 Alloc Flexible Monde
18/09/2016
102,86 Alloc Flexible Monde
17/09/2016
102,86 Alloc Flexible Monde
16/09/2016
102,86 Alloc Flexible Monde
15/09/2016
102,96 Alloc Flexible Monde
14/09/2016
102,96 Alloc Flexible Monde
13/09/2016
103,11 Alloc Flexible Monde
12/09/2016
103,49 Alloc Flexible Monde
11/09/2016
103,88 Alloc Flexible Monde
10/09/2016
103,88 Alloc Flexible Monde
09/09/2016
103,88 Alloc Flexible Monde
08/09/2016
104,32 Alloc Flexible Monde
07/09/2016
104,42 Alloc Flexible Monde
06/09/2016
104,36 Alloc Flexible Monde
05/09/2016
104,28 Alloc Flexible Monde
04/09/2016
104,06 Alloc Flexible Monde
03/09/2016
104,05 Alloc Flexible Monde
02/09/2016
104,05 Alloc Flexible Monde
01/09/2016
103,72 Alloc Flexible Monde
31/08/2016
103,79 Alloc Flexible Monde
30/08/2016
103,80 Alloc Flexible Monde
29/08/2016
103,66 Alloc Flexible Monde
28/08/2016
103,50 Alloc Flexible Monde
27/08/2016
103,50 Alloc Flexible Monde
26/08/2016
103,50 Alloc Flexible Monde
25/08/2016
103,47 Alloc Flexible Monde
24/08/2016
103,64 Alloc Flexible Monde
23/08/2016
103,52 Alloc Flexible Monde
22/08/2016
103,39 Alloc Flexible Monde
21/08/2016
103,43 Alloc Flexible Monde
20/08/2016
103,43 Alloc Flexible Monde
19/08/2016
103,43 Alloc Flexible Monde
18/08/2016
103,67 Alloc Flexible Monde
17/08/2016
103,68 Alloc Flexible Monde
16/08/2016
103,89 Alloc Flexible Monde
15/08/2016
104,17 Alloc Flexible Monde
14/08/2016
104,17 Alloc Flexible Monde
13/08/2016
104,17 Alloc Flexible Monde
12/08/2016
104,17 Alloc Flexible Monde
11/08/2016
103,97 Alloc Flexible Monde
10/08/2016
103,79 Alloc Flexible Monde
09/08/2016
103,84 Alloc Flexible Monde
08/08/2016
103,61 Alloc Flexible Monde
07/08/2016
103,35 Alloc Flexible Monde
06/08/2016
103,35 Alloc Flexible Monde
05/08/2016
103,35 Alloc Flexible Monde
04/08/2016
102,99 Alloc Flexible Monde
03/08/2016
102,75 Alloc Flexible Monde
02/08/2016
102,90 Alloc Flexible Monde
01/08/2016
103,30 Alloc Flexible Monde
31/07/2016
103,37 Alloc Flexible Monde
30/07/2016
103,37 Alloc Flexible Monde
29/07/2016
103,37 Alloc Flexible Monde
28/07/2016
103,36 Alloc Flexible Monde
27/07/2016
103,56 Alloc Flexible Monde
26/07/2016
103,41 Alloc Flexible Monde
25/07/2016
103,40 Alloc Flexible Monde
24/07/2016
103,36 Alloc Flexible Monde
23/07/2016
103,36 Alloc Flexible Monde
22/07/2016
103,36 Alloc Flexible Monde
21/07/2016
103,25 Alloc Flexible Monde
20/07/2016
103,18 Alloc Flexible Monde
19/07/2016
102,98 Alloc Flexible Monde
18/07/2016
102,94 Alloc Flexible Monde
17/07/2016
102,83 Alloc Flexible Monde
16/07/2016
102,82 Alloc Flexible Monde
15/07/2016
102,82 Alloc Flexible Monde
14/07/2016
102,51 Alloc Flexible Monde
13/07/2016
102,43 Alloc Flexible Monde
12/07/2016
102,30 Alloc Flexible Monde
11/07/2016
101,92 Alloc Flexible Monde
10/07/2016
101,43 Alloc Flexible Monde
09/07/2016
101,43 Alloc Flexible Monde
08/07/2016
101,43 Alloc Flexible Monde
07/07/2016
101,07 Alloc Flexible Monde
06/07/2016
101,04 Alloc Flexible Monde
05/07/2016
101,29 Alloc Flexible Monde
04/07/2016
101,59 Alloc Flexible Monde
03/07/2016
101,53 Alloc Flexible Monde
02/07/2016
101,51 Alloc Flexible Monde
01/07/2016
101,51 Alloc Flexible Monde
30/06/2016
101,12 Alloc Flexible Monde
29/06/2016
100,68 Alloc Flexible Monde
28/06/2016
100,06 Alloc Flexible Monde
27/06/2016
99,98 Alloc Flexible Monde
26/06/2016
100,85 Alloc Flexible Monde
25/06/2016
100,92 Alloc Flexible Monde
24/06/2016
100,92 Alloc Flexible Monde
23/06/2016
101,64 Alloc Flexible Monde
22/06/2016
101,48 Alloc Flexible Monde
21/06/2016
101,34 Alloc Flexible Monde
20/06/2016
100,97 Alloc Flexible Monde
19/06/2016
100,43 Alloc Flexible Monde
18/06/2016
100,43 Alloc Flexible Monde
17/06/2016
100,43 Alloc Flexible Monde
16/06/2016
100,62 Alloc Flexible Monde
15/06/2016
100,75 Alloc Flexible Monde
14/06/2016
100,77 Alloc Flexible Monde
13/06/2016
101,26 Alloc Flexible Monde
12/06/2016
101,87 Alloc Flexible Monde
11/06/2016
101,91 Alloc Flexible Monde
10/06/2016
101,91 Alloc Flexible Monde
09/06/2016
102,41 Alloc Flexible Monde
08/06/2016
102,47 Alloc Flexible Monde
07/06/2016
102,39 Alloc Flexible Monde
06/06/2016
102,13 Alloc Flexible Monde
05/06/2016
102,20 Alloc Flexible Monde
04/06/2016
102,21 Alloc Flexible Monde
03/06/2016
102,21 Alloc Flexible Monde
02/06/2016
102,35 Alloc Flexible Monde
01/06/2016
102,37 Alloc Flexible Monde
31/05/2016
102,54 Alloc Flexible Monde
30/05/2016
102,53 Alloc Flexible Monde
29/05/2016
102,45 Alloc Flexible Monde
28/05/2016
102,44 Alloc Flexible Monde
27/05/2016
102,44 Alloc Flexible Monde
26/05/2016
102,06 Alloc Flexible Monde
25/05/2016
101,87 Alloc Flexible Monde
24/05/2016
101,42 Alloc Flexible Monde
23/05/2016
101,03 Alloc Flexible Monde
22/05/2016
100,99 Alloc Flexible Monde
21/05/2016
100,98 Alloc Flexible Monde
20/05/2016
100,98 Alloc Flexible Monde
19/05/2016
100,77 Alloc Flexible Monde
18/05/2016
100,90 Alloc Flexible Monde
17/05/2016
100,84 Alloc Flexible Monde
16/05/2016
100,79 Alloc Flexible Monde
15/05/2016
100,77 Alloc Flexible Monde
14/05/2016
100,77 Alloc Flexible Monde
13/05/2016
100,77 Alloc Flexible Monde
12/05/2016
100,70 Alloc Flexible Monde
11/05/2016
100,77 Alloc Flexible Monde
10/05/2016
100,80 Alloc Flexible Monde
09/05/2016
100,53 Alloc Flexible Monde
08/05/2016
100,48 Alloc Flexible Monde
07/05/2016
100,48 Alloc Flexible Monde
06/05/2016
100,48 Alloc Flexible Monde
05/05/2016
100,68 Alloc Flexible Monde
04/05/2016
100,68 Alloc Flexible Monde
03/05/2016
100,97 Alloc Flexible Monde
02/05/2016
101,44 Alloc Flexible Monde
01/05/2016
101,65 Alloc Flexible Monde
30/04/2016
101,68 Alloc Flexible Monde
29/04/2016
101,68 Alloc Flexible Monde
28/04/2016
102,19 Alloc Flexible Monde
27/04/2016
102,22 Alloc Flexible Monde
26/04/2016
102,17 Alloc Flexible Monde
25/04/2016
102,26 Alloc Flexible Monde
24/04/2016
102,40 Alloc Flexible Monde
23/04/2016
102,40 Alloc Flexible Monde
22/04/2016
102,40 Alloc Flexible Monde
21/04/2016
102,26 Alloc Flexible Monde
20/04/2016
102,15 Alloc Flexible Monde
19/04/2016
101,97 Alloc Flexible Monde
18/04/2016
101,67 Alloc Flexible Monde
17/04/2016
101,73 Alloc Flexible Monde
16/04/2016
101,73 Alloc Flexible Monde
15/04/2016
101,73 Alloc Flexible Monde
14/04/2016
101,52 Alloc Flexible Monde
13/04/2016
101,13 Alloc Flexible Monde
12/04/2016
100,36 Alloc Flexible Monde
11/04/2016
100,17 Alloc Flexible Monde
10/04/2016
100,04 Alloc Flexible Monde
09/04/2016
100,03 Alloc Flexible Monde
08/04/2016
100,03 Alloc Flexible Monde
07/04/2016
99,95 Alloc Flexible Monde
06/04/2016
100,10 Alloc Flexible Monde
05/04/2016
100,12 Alloc Flexible Monde
04/04/2016
100,55 Alloc Flexible Monde
03/04/2016
100,60 Alloc Flexible Monde
02/04/2016
100,62 Alloc Flexible Monde
01/04/2016
100,62 Alloc Flexible Monde
31/03/2016
100,91 Alloc Flexible Monde
30/03/2016
101,03 Alloc Flexible Monde
29/03/2016
100,89 Alloc Flexible Monde
28/03/2016
100,87 Alloc Flexible Monde
27/03/2016
100,89 Alloc Flexible Monde
26/03/2016
100,89 Alloc Flexible Monde
25/03/2016
100,89 Alloc Flexible Monde
24/03/2016
100,89 Alloc Flexible Monde
23/03/2016
101,19 Alloc Flexible Monde
22/03/2016
101,24 Alloc Flexible Monde
21/03/2016
101,16 Alloc Flexible Monde
20/03/2016
101,10 Alloc Flexible Monde
19/03/2016
101,09 Alloc Flexible Monde
18/03/2016
101,09 Alloc Flexible Monde
17/03/2016
100,89 Alloc Flexible Monde
16/03/2016
100,98 Alloc Flexible Monde
15/03/2016
100,95 Alloc Flexible Monde
14/03/2016
101,13 Alloc Flexible Monde
13/03/2016
100,76 Alloc Flexible Monde
12/03/2016
100,74 Alloc Flexible Monde
11/03/2016
100,74 Alloc Flexible Monde
10/03/2016
100,39 Alloc Flexible Monde
09/03/2016
100,54 Alloc Flexible Monde
08/03/2016
100,51 Alloc Flexible Monde
07/03/2016
100,83 Alloc Flexible Monde
06/03/2016
100,78 Alloc Flexible Monde
05/03/2016
100,77 Alloc Flexible Monde
04/03/2016
100,77 Alloc Flexible Monde
03/03/2016
100,41 Alloc Flexible Monde
02/03/2016
100,26 Alloc Flexible Monde
01/03/2016
99,80 Alloc Flexible Monde
29/02/2016
99,26 Alloc Flexible Monde
28/02/2016
98,94 Alloc Flexible Monde
27/02/2016
98,92 Alloc Flexible Monde
26/02/2016
98,92 Alloc Flexible Monde
25/02/2016
98,38 Alloc Flexible Monde
24/02/2016
98,19 Alloc Flexible Monde
23/02/2016
98,59 Alloc Flexible Monde
22/02/2016
98,63 Alloc Flexible Monde
21/02/2016
98,15 Alloc Flexible Monde
20/02/2016
98,15 Alloc Flexible Monde
19/02/2016
98,15 Alloc Flexible Monde
18/02/2016
97,80 Alloc Flexible Monde
17/02/2016
97,31 Alloc Flexible Monde
16/02/2016
96,72 Alloc Flexible Monde
15/02/2016
96,41 Alloc Flexible Monde
14/02/2016
95,60 Alloc Flexible Monde
13/02/2016
95,58 Alloc Flexible Monde
12/02/2016
95,58 Alloc Flexible Monde
11/02/2016
95,82 Alloc Flexible Monde
10/02/2016
96,59 Alloc Flexible Monde
09/02/2016
96,52 Alloc Flexible Monde
08/02/2016
97,45 Alloc Flexible Monde
07/02/2016
98,18 Alloc Flexible Monde
06/02/2016
98,19 Alloc Flexible Monde
05/02/2016
98,19 Alloc Flexible Monde
04/02/2016
98,76 Alloc Flexible Monde
03/02/2016
99,09 Alloc Flexible Monde
02/02/2016
99,67 Alloc Flexible Monde
01/02/2016
100,13 Alloc Flexible Monde
31/01/2016
99,93 Alloc Flexible Monde
30/01/2016
99,90 Alloc Flexible Monde
29/01/2016
99,90 Alloc Flexible Monde
28/01/2016
99,24 Alloc Flexible Monde
27/01/2016
99,42 Alloc Flexible Monde
26/01/2016
99,31 Alloc Flexible Monde
25/01/2016
99,23 Alloc Flexible Monde
24/01/2016
99,09 Alloc Flexible Monde
23/01/2016
99,04 Alloc Flexible Monde
22/01/2016
99,04 Alloc Flexible Monde
21/01/2016
98,18 Alloc Flexible Monde
20/01/2016
98,14 Alloc Flexible Monde
19/01/2016
98,91 Alloc Flexible Monde
18/01/2016
98,78 Alloc Flexible Monde
17/01/2016
99,17 Alloc Flexible Monde
16/01/2016
99,22 Alloc Flexible Monde
15/01/2016
99,22 Alloc Flexible Monde
14/01/2016
100,22 Alloc Flexible Monde
13/01/2016
100,68 Alloc Flexible Monde
12/01/2016
100,64 Alloc Flexible Monde
11/01/2016
100,58 Alloc Flexible Monde
10/01/2016
100,90 Alloc Flexible Monde
09/01/2016
100,93 Alloc Flexible Monde
08/01/2016
100,93 Alloc Flexible Monde
07/01/2016
101,89 Alloc Flexible Monde
06/01/2016
102,89 Alloc Flexible Monde
05/01/2016
103,15 Alloc Flexible Monde
04/01/2016
103,12 Alloc Flexible Monde
03/01/2016
103,79 Alloc Flexible Monde
02/01/2016
103,79 Alloc Flexible Monde
01/01/2016
103,79 Alloc Flexible Monde
31/12/2015
103,79 Alloc Flexible Monde
30/12/2015
103,82 Alloc Flexible Monde
29/12/2015
103,83 Alloc Flexible Monde
28/12/2015
103,51 Alloc Flexible Monde
27/12/2015
103,61 Alloc Flexible Monde
26/12/2015
103,61 Alloc Flexible Monde
25/12/2015
103,61 Alloc Flexible Monde
24/12/2015
103,61 Alloc Flexible Monde
23/12/2015
103,50 Alloc Flexible Monde
22/12/2015
102,96 Alloc Flexible Monde
21/12/2015
103,11 Alloc Flexible Monde
20/12/2015
103,41 Alloc Flexible Monde
19/12/2015
103,42 Alloc Flexible Monde
18/12/2015
103,42 Alloc Flexible Monde
17/12/2015
103,53 Alloc Flexible Monde
16/12/2015
103,06 Alloc Flexible Monde
15/12/2015
102,63 Alloc Flexible Monde
14/12/2015
102,29 Alloc Flexible Monde
13/12/2015
102,92 Alloc Flexible Monde
12/12/2015
102,95 Alloc Flexible Monde
11/12/2015
102,95 Alloc Flexible Monde
10/12/2015
103,77 Alloc Flexible Monde
09/12/2015
104,00 Alloc Flexible Monde
08/12/2015
104,50 Alloc Flexible Monde
07/12/2015
104,88 Alloc Flexible Monde
06/12/2015
104,80 Alloc Flexible Monde
05/12/2015
104,83 Alloc Flexible Monde
04/12/2015
104,83 Alloc Flexible Monde
03/12/2015
105,60 Alloc Flexible Monde
02/12/2015
106,51 Alloc Flexible Monde
01/12/2015
106,53 Alloc Flexible Monde
30/11/2015
106,47 Alloc Flexible Monde
29/11/2015
106,44 Alloc Flexible Monde
28/11/2015
106,43 Alloc Flexible Monde
27/11/2015
106,43 Alloc Flexible Monde
26/11/2015
106,36 Alloc Flexible Monde
25/11/2015
106,14 Alloc Flexible Monde
24/11/2015
105,95 Alloc Flexible Monde
23/11/2015
106,18 Alloc Flexible Monde
22/11/2015
106,13 Alloc Flexible Monde
21/11/2015
106,13 Alloc Flexible Monde
20/11/2015
106,13 Alloc Flexible Monde
19/11/2015
105,77 Alloc Flexible Monde
18/11/2015
105,62 Alloc Flexible Monde
17/11/2015
105,39 Alloc Flexible Monde
16/11/2015
104,85 Alloc Flexible Monde
15/11/2015
104,89 Alloc Flexible Monde
14/11/2015
104,92 Alloc Flexible Monde
13/11/2015
104,92 Alloc Flexible Monde
12/11/2015
105,44 Alloc Flexible Monde
11/11/2015
105,73 Alloc Flexible Monde
10/11/2015
105,71 Alloc Flexible Monde
09/11/2015
105,73 Alloc Flexible Monde
08/11/2015
105,90 Alloc Flexible Monde
07/11/2015
105,89 Alloc Flexible Monde
06/11/2015
105,89 Alloc Flexible Monde
05/11/2015
105,69 Alloc Flexible Monde
04/11/2015
105,66 Alloc Flexible Monde
03/11/2015
105,40 Alloc Flexible Monde
02/11/2015
105,11 Alloc Flexible Monde
01/11/2015
105,07 Alloc Flexible Monde
31/10/2015
105,07 Alloc Flexible Monde
30/10/2015
105,07 Alloc Flexible Monde
29/10/2015
105,15 Alloc Flexible Monde
28/10/2015
105,02 Alloc Flexible Monde
27/10/2015
104,91 Alloc Flexible Monde
26/10/2015
105,08 Alloc Flexible Monde
25/10/2015
104,90 Alloc Flexible Monde
24/10/2015
104,84 Alloc Flexible Monde
23/10/2015
104,84 Alloc Flexible Monde
22/10/2015
103,77 Alloc Flexible Monde
21/10/2015
103,21 Alloc Flexible Monde
20/10/2015
103,24 Alloc Flexible Monde
19/10/2015
103,35 Alloc Flexible Monde
18/10/2015
103,21 Alloc Flexible Monde
17/10/2015
103,20 Alloc Flexible Monde
16/10/2015
103,20 Alloc Flexible Monde
15/10/2015
102,87 Alloc Flexible Monde
14/10/2015
102,58 Alloc Flexible Monde
13/10/2015
102,89 Alloc Flexible Monde
12/10/2015
103,12 Alloc Flexible Monde
11/10/2015
103,14 Alloc Flexible Monde
10/10/2015
103,13 Alloc Flexible Monde
09/10/2015
103,13 Alloc Flexible Monde
08/10/2015
102,76 Alloc Flexible Monde
07/10/2015
102,64 Alloc Flexible Monde
06/10/2015
102,35 Alloc Flexible Monde
05/10/2015
101,97 Alloc Flexible Monde
04/10/2015
101,26 Alloc Flexible Monde
03/10/2015
101,25 Alloc Flexible Monde
02/10/2015
101,25 Alloc Flexible Monde
01/10/2015
101,13 Alloc Flexible Monde
30/09/2015
100,87 Alloc Flexible Monde
29/09/2015
100,43 Alloc Flexible Monde
28/09/2015
100,95 Alloc Flexible Monde
27/09/2015
101,39 Alloc Flexible Monde
26/09/2015
101,35 Alloc Flexible Monde
25/09/2015
101,35 Alloc Flexible Monde
24/09/2015
101,22 Alloc Flexible Monde
23/09/2015
101,84 Alloc Flexible Monde
22/09/2015
102,13 Alloc Flexible Monde
21/09/2015
102,50 Alloc Flexible Monde
20/09/2015
102,38 Alloc Flexible Monde
19/09/2015
102,41 Alloc Flexible Monde
18/09/2015
102,41 Alloc Flexible Monde
17/09/2015
102,79 Alloc Flexible Monde
16/09/2015
102,71 Alloc Flexible Monde
15/09/2015
102,33 Alloc Flexible Monde
14/09/2015
102,26 Alloc Flexible Monde
13/09/2015
102,48 Alloc Flexible Monde
12/09/2015
102,51 Alloc Flexible Monde
11/09/2015
102,51 Alloc Flexible Monde
10/09/2015
102,78 Alloc Flexible Monde
09/09/2015
103,04 Alloc Flexible Monde
08/09/2015
102,58 Alloc Flexible Monde
07/09/2015
102,29 Alloc Flexible Monde
06/09/2015
102,47 Alloc Flexible Monde
05/09/2015
102,50 Alloc Flexible Monde
04/09/2015
102,50 Alloc Flexible Monde
03/09/2015
102,91 Alloc Flexible Monde
02/09/2015
102,38 Alloc Flexible Monde
01/09/2015
102,58 Alloc Flexible Monde
31/08/2015
103,38 Alloc Flexible Monde
30/08/2015
103,41 Alloc Flexible Monde
29/08/2015
103,39 Alloc Flexible Monde
28/08/2015
103,39 Alloc Flexible Monde
27/08/2015
102,93 Alloc Flexible Monde
26/08/2015
101,88 Alloc Flexible Monde
25/08/2015
101,67 Alloc Flexible Monde
24/08/2015
101,75 Alloc Flexible Monde
23/08/2015
103,77 Alloc Flexible Monde
22/08/2015
103,84 Alloc Flexible Monde
21/08/2015
103,84 Alloc Flexible Monde
20/08/2015
105,46 Alloc Flexible Monde
19/08/2015
106,35 Alloc Flexible Monde
18/08/2015
106,73 Alloc Flexible Monde
17/08/2015
106,69 Alloc Flexible Monde
16/08/2015
106,55 Alloc Flexible Monde
15/08/2015
106,56 Alloc Flexible Monde
14/08/2015
106,56 Alloc Flexible Monde
13/08/2015
106,80 Alloc Flexible Monde
12/08/2015
106,82 Alloc Flexible Monde
11/08/2015
107,69 Alloc Flexible Monde
10/08/2015
108,05 Alloc Flexible Monde
09/08/2015
107,97 Alloc Flexible Monde
08/08/2015
107,99 Alloc Flexible Monde
07/08/2015
107,99 Alloc Flexible Monde
06/08/2015
108,22 Alloc Flexible Monde
05/08/2015
108,32 Alloc Flexible Monde
04/08/2015
108,00 Alloc Flexible Monde
03/08/2015
108,00 Alloc Flexible Monde
02/08/2015
107,88 Alloc Flexible Monde
01/08/2015
107,87 Alloc Flexible Monde
31/07/2015
107,87 Alloc Flexible Monde
30/07/2015
107,87 Alloc Flexible Monde
29/07/2015
107,54 Alloc Flexible Monde
28/07/2015
107,26 Alloc Flexible Monde
27/07/2015
107,27 Alloc Flexible Monde
26/07/2015
108,10 Alloc Flexible Monde
25/07/2015
108,12 Alloc Flexible Monde
24/07/2015
108,12 Alloc Flexible Monde
23/07/2015
108,51 Alloc Flexible Monde
22/07/2015
108,79 Alloc Flexible Monde
21/07/2015
109,02 Alloc Flexible Monde
20/07/2015
109,21 Alloc Flexible Monde
19/07/2015
109,11 Alloc Flexible Monde
18/07/2015
109,10 Alloc Flexible Monde
17/07/2015
109,10 Alloc Flexible Monde
16/07/2015
108,44 Alloc Flexible Monde
15/07/2015
107,86 Alloc Flexible Monde
14/07/2015
107,46 Alloc Flexible Monde
13/07/2015
107,24 Alloc Flexible Monde
12/07/2015
106,48 Alloc Flexible Monde
11/07/2015
106,44 Alloc Flexible Monde
10/07/2015
106,44 Alloc Flexible Monde
09/07/2015
106,17 Alloc Flexible Monde
08/07/2015
105,96 Alloc Flexible Monde
07/07/2015
106,45 Alloc Flexible Monde
06/07/2015
106,67 Alloc Flexible Monde
05/07/2015
107,04 Alloc Flexible Monde
04/07/2015
107,05 Alloc Flexible Monde
03/07/2015
107,05 Alloc Flexible Monde
02/07/2015
107,30 Alloc Flexible Monde
01/07/2015
107,27 Alloc Flexible Monde
30/06/2015
106,94 Alloc Flexible Monde
29/06/2015
107,42 Alloc Flexible Monde
28/06/2015
108,22 Alloc Flexible Monde
27/06/2015
108,21 Alloc Flexible Monde
26/06/2015
108,21 Alloc Flexible Monde
25/06/2015
108,02 Alloc Flexible Monde
24/06/2015
108,05 Alloc Flexible Monde
23/06/2015
107,78 Alloc Flexible Monde
22/06/2015
107,30 Alloc Flexible Monde
21/06/2015
106,83 Alloc Flexible Monde
20/06/2015
106,83 Alloc Flexible Monde
19/06/2015
106,83 Alloc Flexible Monde
18/06/2015
106,78 Alloc Flexible Monde
17/06/2015
106,96 Alloc Flexible Monde
16/06/2015
107,03 Alloc Flexible Monde
15/06/2015
107,15 Alloc Flexible Monde
14/06/2015
107,61 Alloc Flexible Monde
13/06/2015
107,62 Alloc Flexible Monde
12/06/2015
107,62 Alloc Flexible Monde
11/06/2015
107,76 Alloc Flexible Monde
10/06/2015
107,39 Alloc Flexible Monde
09/06/2015
107,24 Alloc Flexible Monde
08/06/2015
107,67 Alloc Flexible Monde
07/06/2015
108,00 Alloc Flexible Monde
06/06/2015
108,02 Alloc Flexible Monde
05/06/2015
108,02 Alloc Flexible Monde
04/06/2015
108,39 Alloc Flexible Monde
03/06/2015
108,85 Alloc Flexible Monde
02/06/2015
109,29 Alloc Flexible Monde
01/06/2015
109,67 Alloc Flexible Monde
31/05/2015
109,74 Alloc Flexible Monde
30/05/2015
109,77 Alloc Flexible Monde
29/05/2015
109,77 Alloc Flexible Monde
28/05/2015
110,17 Alloc Flexible Monde
27/05/2015
110,26 Alloc Flexible Monde
26/05/2015
110,06 Alloc Flexible Monde
25/05/2015
110,00 Alloc Flexible Monde
24/05/2015
109,99 Alloc Flexible Monde
23/05/2015
109,99 Alloc Flexible Monde
22/05/2015
109,99 Alloc Flexible Monde
21/05/2015
109,63 Alloc Flexible Monde
20/05/2015
109,54 Alloc Flexible Monde
19/05/2015
109,25 Alloc Flexible Monde
18/05/2015
108,58 Alloc Flexible Monde
17/05/2015
108,47 Alloc Flexible Monde
16/05/2015
108,46 Alloc Flexible Monde
15/05/2015
108,46 Alloc Flexible Monde
14/05/2015
108,29 Alloc Flexible Monde
13/05/2015
108,30 Alloc Flexible Monde
12/05/2015
108,42 Alloc Flexible Monde
11/05/2015
108,74 Alloc Flexible Monde
10/05/2015
108,19 Alloc Flexible Monde
09/05/2015
108,20 Alloc Flexible Monde
08/05/2015
108,20 Alloc Flexible Monde
07/05/2015
107,84 Alloc Flexible Monde
06/05/2015
108,15 Alloc Flexible Monde
05/05/2015
108,74 Alloc Flexible Monde
04/05/2015
109,09 Alloc Flexible Monde
03/05/2015
109,10 Alloc Flexible Monde
02/05/2015
109,13 Alloc Flexible Monde
01/05/2015
109,13 Alloc Flexible Monde
30/04/2015
109,15 Alloc Flexible Monde
29/04/2015
109,97 Alloc Flexible Monde
28/04/2015
110,64 Alloc Flexible Monde
27/04/2015
110,92 Alloc Flexible Monde
26/04/2015
110,78 Alloc Flexible Monde
25/04/2015
110,77 Alloc Flexible Monde
24/04/2015
110,77 Alloc Flexible Monde
23/04/2015
110,77 Alloc Flexible Monde
22/04/2015
110,87 Alloc Flexible Monde
21/04/2015
110,78 Alloc Flexible Monde
20/04/2015
110,57 Alloc Flexible Monde
19/04/2015
110,61 Alloc Flexible Monde
18/04/2015
110,65 Alloc Flexible Monde
17/04/2015
110,65 Alloc Flexible Monde
16/04/2015
111,39 Alloc Flexible Monde
15/04/2015
111,60 Alloc Flexible Monde
14/04/2015
111,44 Alloc Flexible Monde
13/04/2015
111,61 Alloc Flexible Monde
12/04/2015
111,39 Alloc Flexible Monde
11/04/2015
111,36 Alloc Flexible Monde
10/04/2015
111,36 Alloc Flexible Monde
09/04/2015
110,56 Alloc Flexible Monde
08/04/2015
110,05 Alloc Flexible Monde
07/04/2015
109,71 Alloc Flexible Monde
06/04/2015
109,30 Alloc Flexible Monde
05/04/2015
109,30 Alloc Flexible Monde
04/04/2015
109,30 Alloc Flexible Monde
03/04/2015
109,30 Alloc Flexible Monde
02/04/2015
109,30 Alloc Flexible Monde
01/04/2015
109,29 Alloc Flexible Monde
31/03/2015
109,24 Alloc Flexible Monde
30/03/2015
109,07 Alloc Flexible Monde
29/03/2015
108,70 Alloc Flexible Monde
28/03/2015
108,69 Alloc Flexible Monde
27/03/2015
108,69 Alloc Flexible Monde
26/03/2015
108,79 Alloc Flexible Monde
25/03/2015
109,13 Alloc Flexible Monde
24/03/2015
109,46 Alloc Flexible Monde
23/03/2015
109,48 Alloc Flexible Monde
22/03/2015
109,71 Alloc Flexible Monde
21/03/2015
109,70 Alloc Flexible Monde
20/03/2015
109,70 Alloc Flexible Monde
19/03/2015
109,59 Alloc Flexible Monde
18/03/2015
109,45 Alloc Flexible Monde
17/03/2015
109,46 Alloc Flexible Monde
16/03/2015
109,58 Alloc Flexible Monde
15/03/2015
109,37 Alloc Flexible Monde
14/03/2015
109,36 Alloc Flexible Monde
13/03/2015
109,36 Alloc Flexible Monde
12/03/2015
109,04 Alloc Flexible Monde
11/03/2015
108,80 Alloc Flexible Monde
10/03/2015
108,32 Alloc Flexible Monde
09/03/2015
108,38 Alloc Flexible Monde
08/03/2015
108,39 Alloc Flexible Monde
07/03/2015
108,38 Alloc Flexible Monde
06/03/2015
108,38 Alloc Flexible Monde
05/03/2015
107,97 Alloc Flexible Monde
04/03/2015
107,65 Alloc Flexible Monde
03/03/2015
107,60 Alloc Flexible Monde
02/03/2015
107,71 Alloc Flexible Monde
01/03/2015
107,64 Alloc Flexible Monde
28/02/2015
107,63 Alloc Flexible Monde
27/02/2015
107,63 Alloc Flexible Monde
26/02/2015
107,21 Alloc Flexible Monde
25/02/2015
106,82 Alloc Flexible Monde
24/02/2015
106,77 Alloc Flexible Monde
23/02/2015
106,56 Alloc Flexible Monde
22/02/2015
106,39 Alloc Flexible Monde
21/02/2015
106,37 Alloc Flexible Monde
20/02/2015
106,37 Alloc Flexible Monde
19/02/2015
106,07 Alloc Flexible Monde
18/02/2015
105,92 Alloc Flexible Monde
17/02/2015
105,67 Alloc Flexible Monde
16/02/2015
105,65 Alloc Flexible Monde
15/02/2015
105,57 Alloc Flexible Monde
14/02/2015
105,56 Alloc Flexible Monde
13/02/2015
105,56 Alloc Flexible Monde
12/02/2015
105,20 Alloc Flexible Monde
11/02/2015
104,98 Alloc Flexible Monde
10/02/2015
104,97 Alloc Flexible Monde
09/02/2015
104,89 Alloc Flexible Monde
08/02/2015
104,99 Alloc Flexible Monde
07/02/2015
104,99 Alloc Flexible Monde
06/02/2015
104,99 Alloc Flexible Monde
05/02/2015
104,81 Alloc Flexible Monde
04/02/2015
104,66 Alloc Flexible Monde
03/02/2015
104,53 Alloc Flexible Monde
02/02/2015
104,36 Alloc Flexible Monde
01/02/2015
104,41 Alloc Flexible Monde
31/01/2015
104,43 Alloc Flexible Monde
30/01/2015
104,43 Alloc Flexible Monde
29/01/2015
104,56 Alloc Flexible Monde
28/01/2015
104,62 Alloc Flexible Monde
27/01/2015
104,79 Alloc Flexible Monde
26/01/2015
105,03 Alloc Flexible Monde
25/01/2015
104,74 Alloc Flexible Monde
24/01/2015
104,67 Alloc Flexible Monde
23/01/2015
104,67 Alloc Flexible Monde
22/01/2015
103,31 Alloc Flexible Monde
21/01/2015
102,68 Alloc Flexible Monde
20/01/2015
102,47 Alloc Flexible Monde
19/01/2015
102,20 Alloc Flexible Monde
18/01/2015
102,11 Alloc Flexible Monde
17/01/2015
102,09 Alloc Flexible Monde
16/01/2015
102,09 Alloc Flexible Monde
15/01/2015
101,48 Alloc Flexible Monde
14/01/2015
101,02 Alloc Flexible Monde
13/01/2015
101,17 Alloc Flexible Monde
12/01/2015
100,91 Alloc Flexible Monde
11/01/2015
100,92 Alloc Flexible Monde
10/01/2015
100,93 Alloc Flexible Monde
09/01/2015
100,93 Alloc Flexible Monde
08/01/2015
100,94 Alloc Flexible Monde
07/01/2015
100,25 Alloc Flexible Monde
06/01/2015
100,14 Alloc Flexible Monde
05/01/2015
100,47 Alloc Flexible Monde
04/01/2015
100,80 Alloc Flexible Monde
03/01/2015
100,80 Alloc Flexible Monde
02/01/2015
100,80 Alloc Flexible Monde
01/01/2015
100,63 Alloc Flexible Monde
31/12/2014
100,62 Alloc Flexible Monde
30/12/2014
100,60 Alloc Flexible Monde
29/12/2014
100,70 Alloc Flexible Monde
28/12/2014
100,57 Alloc Flexible Monde
27/12/2014
100,57 Alloc Flexible Monde
26/12/2014
100,57 Alloc Flexible Monde
25/12/2014
100,56 Alloc Flexible Monde
24/12/2014
100,56 Alloc Flexible Monde
23/12/2014
100,42 Alloc Flexible Monde
22/12/2014
100,12 Alloc Flexible Monde
21/12/2014
99,85 Alloc Flexible Monde
20/12/2014
99,83 Alloc Flexible Monde
19/12/2014
99,83 Alloc Flexible Monde
18/12/2014
99,14 Alloc Flexible Monde
17/12/2014
98,16 Alloc Flexible Monde
16/12/2014
97,91 Alloc Flexible Monde
15/12/2014
98,31 Alloc Flexible Monde
14/12/2014
98,90 Alloc Flexible Monde
13/12/2014
98,95 Alloc Flexible Monde
12/12/2014
98,95 Alloc Flexible Monde
11/12/2014
99,82 Alloc Flexible Monde
10/12/2014
100,04 Alloc Flexible Monde
09/12/2014
100,46 Alloc Flexible Monde
08/12/2014
101,08 Alloc Flexible Monde
07/12/2014
101,07 Alloc Flexible Monde
06/12/2014
101,05 Alloc Flexible Monde
05/12/2014
101,05 Alloc Flexible Monde
04/12/2014
100,73 Alloc Flexible Monde
03/12/2014
100,88 Alloc Flexible Monde
02/12/2014
100,61 Alloc Flexible Monde
01/12/2014
100,52 Alloc Flexible Monde
30/11/2014
100,74 Alloc Flexible Monde
29/11/2014
100,73 Alloc Flexible Monde
28/11/2014
100,73 Alloc Flexible Monde
27/11/2014
100,62 Alloc Flexible Monde
26/11/2014
100,52 Alloc Flexible Monde
25/11/2014
100,53 Alloc Flexible Monde
24/11/2014
100,43 Alloc Flexible Monde
23/11/2014
100,15 Alloc Flexible Monde
22/11/2014
100,10 Alloc Flexible Monde
21/11/2014
100,10 Alloc Flexible Monde
20/11/2014
99,37 Alloc Flexible Monde
19/11/2014
99,39 Alloc Flexible Monde
18/11/2014
99,40 Alloc Flexible Monde
17/11/2014
99,26 Alloc Flexible Monde
16/11/2014
99,30 Alloc Flexible Monde
15/11/2014
99,30 Alloc Flexible Monde
14/11/2014
99,30 Alloc Flexible Monde
13/11/2014
99,28 Alloc Flexible Monde
12/11/2014
99,28 Alloc Flexible Monde
11/11/2014
99,36 Alloc Flexible Monde
10/11/2014
99,29 Alloc Flexible Monde
09/11/2014
99,23 Alloc Flexible Monde
08/11/2014
99,23 Alloc Flexible Monde
07/11/2014
99,23 Alloc Flexible Monde
06/11/2014
99,08 Alloc Flexible Monde
05/11/2014
98,95 Alloc Flexible Monde
04/11/2014
98,76 Alloc Flexible Monde
03/11/2014
98,98 Alloc Flexible Monde
02/11/2014
98,83 Alloc Flexible Monde
01/11/2014
98,79 Alloc Flexible Monde
31/10/2014
98,79 Alloc Flexible Monde
30/10/2014
97,91 Alloc Flexible Monde
29/10/2014
97,59 Alloc Flexible Monde
28/10/2014
97,46 Alloc Flexible Monde
27/10/2014
97,31 Alloc Flexible Monde
26/10/2014
97,45 Alloc Flexible Monde
25/10/2014
97,45 Alloc Flexible Monde
24/10/2014
97,45 Alloc Flexible Monde
23/10/2014
97,07 Alloc Flexible Monde
22/10/2014
96,79 Alloc Flexible Monde
21/10/2014
96,38 Alloc Flexible Monde
20/10/2014
95,90 Alloc Flexible Monde
19/10/2014
95,65 Alloc Flexible Monde
18/10/2014
95,62 Alloc Flexible Monde
17/10/2014
95,62 Alloc Flexible Monde
16/10/2014
95,56 Alloc Flexible Monde
15/10/2014
96,13 Alloc Flexible Monde
14/10/2014
96,67 Alloc Flexible Monde
13/10/2014
96,82 Alloc Flexible Monde
12/10/2014
97,18 Alloc Flexible Monde
11/10/2014
97,21 Alloc Flexible Monde
10/10/2014
97,21 Alloc Flexible Monde
09/10/2014
97,91 Alloc Flexible Monde
08/10/2014
98,20 Alloc Flexible Monde
07/10/2014
98,54 Alloc Flexible Monde
06/10/2014
98,90 Alloc Flexible Monde
05/10/2014
98,74 Alloc Flexible Monde
04/10/2014
98,73 Alloc Flexible Monde
03/10/2014
98,73 Alloc Flexible Monde
02/10/2014
98,75 Alloc Flexible Monde
01/10/2014
99,30 Alloc Flexible Monde
30/09/2014
99,45 Alloc Flexible Monde
29/09/2014
99,38 Alloc Flexible Monde
28/09/2014
99,51 Alloc Flexible Monde
27/09/2014
99,51 Alloc Flexible Monde
26/09/2014
99,51 Alloc Flexible Monde
25/09/2014
99,64 Alloc Flexible Monde
24/09/2014
99,69 Alloc Flexible Monde
23/09/2014
99,62 Alloc Flexible Monde
22/09/2014
100,00 JPMORGAN ASIA PACIFIC INCOME A (C) USD
22/09/2017
121,24 JPMORGAN ASIA PACIFIC INCOME A (C) USD
21/09/2017
121,29 JPMORGAN ASIA PACIFIC INCOME A (C) USD
20/09/2017
121,68 JPMORGAN ASIA PACIFIC INCOME A (C) USD
19/09/2017
122,21 JPMORGAN ASIA PACIFIC INCOME A (C) USD
18/09/2017
122,62 JPMORGAN ASIA PACIFIC INCOME A (C) USD
17/09/2017
122,19 JPMORGAN ASIA PACIFIC INCOME A (C) USD
16/09/2017
122,19 JPMORGAN ASIA PACIFIC INCOME A (C) USD
15/09/2017
122,19 JPMORGAN ASIA PACIFIC INCOME A (C) USD
14/09/2017
122,71 JPMORGAN ASIA PACIFIC INCOME A (C) USD
13/09/2017
121,91 JPMORGAN ASIA PACIFIC INCOME A (C) USD
12/09/2017
122,44 JPMORGAN ASIA PACIFIC INCOME A (C) USD
11/09/2017
121,67 JPMORGAN ASIA PACIFIC INCOME A (C) USD
10/09/2017
120,81 JPMORGAN ASIA PACIFIC INCOME A (C) USD
09/09/2017
120,81 JPMORGAN ASIA PACIFIC INCOME A (C) USD
08/09/2017
120,81 JPMORGAN ASIA PACIFIC INCOME A (C) USD
07/09/2017
121,66 JPMORGAN ASIA PACIFIC INCOME A (C) USD
06/09/2017
121,78 JPMORGAN ASIA PACIFIC INCOME A (C) USD
05/09/2017
122,71 JPMORGAN ASIA PACIFIC INCOME A (C) USD
04/09/2017
122,44 JPMORGAN ASIA PACIFIC INCOME A (C) USD
03/09/2017
122,86 JPMORGAN ASIA PACIFIC INCOME A (C) USD
02/09/2017
122,86 JPMORGAN ASIA PACIFIC INCOME A (C) USD
01/09/2017
122,86 JPMORGAN ASIA PACIFIC INCOME A (C) USD
31/08/2017
123,61 JPMORGAN ASIA PACIFIC INCOME A (C) USD
30/08/2017
122,90 JPMORGAN ASIA PACIFIC INCOME A (C) USD
29/08/2017
121,55 JPMORGAN ASIA PACIFIC INCOME A (C) USD
28/08/2017
122,63 JPMORGAN ASIA PACIFIC INCOME A (C) USD
27/08/2017
123,74 JPMORGAN ASIA PACIFIC INCOME A (C) USD
26/08/2017
123,74 JPMORGAN ASIA PACIFIC INCOME A (C) USD
25/08/2017
123,74 JPMORGAN ASIA PACIFIC INCOME A (C) USD
24/08/2017
123,41 JPMORGAN ASIA PACIFIC INCOME A (C) USD
23/08/2017
123,43 JPMORGAN ASIA PACIFIC INCOME A (C) USD
22/08/2017
123,78 JPMORGAN ASIA PACIFIC INCOME A (C) USD
21/08/2017
123,49 JPMORGAN ASIA PACIFIC INCOME A (C) USD
20/08/2017
123,53 JPMORGAN ASIA PACIFIC INCOME A (C) USD
19/08/2017
123,53 JPMORGAN ASIA PACIFIC INCOME A (C) USD
18/08/2017
123,53 JPMORGAN ASIA PACIFIC INCOME A (C) USD
17/08/2017
124,45 JPMORGAN ASIA PACIFIC INCOME A (C) USD
16/08/2017
124,14 JPMORGAN ASIA PACIFIC INCOME A (C) USD
15/08/2017
123,55 JPMORGAN ASIA PACIFIC INCOME A (C) USD
14/08/2017
122,94 JPMORGAN ASIA PACIFIC INCOME A (C) USD
13/08/2017
123,16 JPMORGAN ASIA PACIFIC INCOME A (C) USD
12/08/2017
123,16 JPMORGAN ASIA PACIFIC INCOME A (C) USD
11/08/2017
123,16 JPMORGAN ASIA PACIFIC INCOME A (C) USD
10/08/2017
124,25 JPMORGAN ASIA PACIFIC INCOME A (C) USD
09/08/2017
124,61 JPMORGAN ASIA PACIFIC INCOME A (C) USD
08/08/2017
123,84 JPMORGAN ASIA PACIFIC INCOME A (C) USD
07/08/2017
123,79 JPMORGAN ASIA PACIFIC INCOME A (C) USD
06/08/2017
123,05 JPMORGAN ASIA PACIFIC INCOME A (C) USD
05/08/2017
123,05 JPMORGAN ASIA PACIFIC INCOME A (C) USD
04/08/2017
123,05 JPMORGAN ASIA PACIFIC INCOME A (C) USD
03/08/2017
123,36 JPMORGAN ASIA PACIFIC INCOME A (C) USD
02/08/2017
123,86 JPMORGAN ASIA PACIFIC INCOME A (C) USD
01/08/2017
123,98 JPMORGAN ASIA PACIFIC INCOME A (C) USD
31/07/2017
124,42 JPMORGAN ASIA PACIFIC INCOME A (C) USD
30/07/2017
124,28 JPMORGAN ASIA PACIFIC INCOME A (C) USD
29/07/2017
124,28 JPMORGAN ASIA PACIFIC INCOME A (C) USD
28/07/2017
124,28 JPMORGAN ASIA PACIFIC INCOME A (C) USD
27/07/2017
125,35 JPMORGAN ASIA PACIFIC INCOME A (C) USD
26/07/2017
125,42 JPMORGAN ASIA PACIFIC INCOME A (C) USD
25/07/2017
124,71 JPMORGAN ASIA PACIFIC INCOME A (C) USD
24/07/2017
125,32 JPMORGAN ASIA PACIFIC INCOME A (C) USD
23/07/2017
125,33 JPMORGAN ASIA PACIFIC INCOME A (C) USD
22/07/2017
125,33 JPMORGAN ASIA PACIFIC INCOME A (C) USD
21/07/2017
125,33 JPMORGAN ASIA PACIFIC INCOME A (C) USD
20/07/2017
126,75 JPMORGAN ASIA PACIFIC INCOME A (C) USD
19/07/2017
126,04 JPMORGAN ASIA PACIFIC INCOME A (C) USD
18/07/2017
125,51 JPMORGAN ASIA PACIFIC INCOME A (C) USD
17/07/2017
126,65 JPMORGAN ASIA PACIFIC INCOME A (C) USD
16/07/2017
127,05 JPMORGAN ASIA PACIFIC INCOME A (C) USD
15/07/2017
127,05 JPMORGAN ASIA PACIFIC INCOME A (C) USD
14/07/2017
127,05 JPMORGAN ASIA PACIFIC INCOME A (C) USD
13/07/2017
126,67 JPMORGAN ASIA PACIFIC INCOME A (C) USD
12/07/2017
125,67 JPMORGAN ASIA PACIFIC INCOME A (C) USD
11/07/2017
126,33 JPMORGAN ASIA PACIFIC INCOME A (C) USD
10/07/2017
126,18 JPMORGAN ASIA PACIFIC INCOME A (C) USD
09/07/2017
125,67 JPMORGAN ASIA PACIFIC INCOME A (C) USD
08/07/2017
125,67 JPMORGAN ASIA PACIFIC INCOME A (C) USD
07/07/2017
125,67 JPMORGAN ASIA PACIFIC INCOME A (C) USD
06/07/2017
126,20 JPMORGAN ASIA PACIFIC INCOME A (C) USD
05/07/2017
126,89 JPMORGAN ASIA PACIFIC INCOME A (C) USD
04/07/2017
126,44 JPMORGAN ASIA PACIFIC INCOME A (C) USD
03/07/2017
126,20 JPMORGAN ASIA PACIFIC INCOME A (C) USD
02/07/2017
125,79 JPMORGAN ASIA PACIFIC INCOME A (C) USD
01/07/2017
125,79 JPMORGAN ASIA PACIFIC INCOME A (C) USD
30/06/2017
125,79 JPMORGAN ASIA PACIFIC INCOME A (C) USD
29/06/2017
126,19 JPMORGAN ASIA PACIFIC INCOME A (C) USD
28/06/2017
125,90 JPMORGAN ASIA PACIFIC INCOME A (C) USD
27/06/2017
127,22 JPMORGAN ASIA PACIFIC INCOME A (C) USD
26/06/2017
128,38 JPMORGAN ASIA PACIFIC INCOME A (C) USD
25/06/2017
128,36 JPMORGAN ASIA PACIFIC INCOME A (C) USD
24/06/2017
128,36 JPMORGAN ASIA PACIFIC INCOME A (C) USD
23/06/2017
128,36 JPMORGAN ASIA PACIFIC INCOME A (C) USD
22/06/2017
128,40 JPMORGAN ASIA PACIFIC INCOME A (C) USD
21/06/2017
128,41 JPMORGAN ASIA PACIFIC INCOME A (C) USD
20/06/2017
128,85 JPMORGAN ASIA PACIFIC INCOME A (C) USD
19/06/2017
128,60 JPMORGAN ASIA PACIFIC INCOME A (C) USD
18/06/2017
128,73 JPMORGAN ASIA PACIFIC INCOME A (C) USD
17/06/2017
128,73 JPMORGAN ASIA PACIFIC INCOME A (C) USD
16/06/2017
128,73 JPMORGAN ASIA PACIFIC INCOME A (C) USD
15/06/2017
128,50 JPMORGAN ASIA PACIFIC INCOME A (C) USD
14/06/2017
128,61 JPMORGAN ASIA PACIFIC INCOME A (C) USD
13/06/2017
128,21 JPMORGAN ASIA PACIFIC INCOME A (C) USD
12/06/2017
127,75 JPMORGAN ASIA PACIFIC INCOME A (C) USD
11/06/2017
128,56 JPMORGAN ASIA PACIFIC INCOME A (C) USD
10/06/2017
128,56 JPMORGAN ASIA PACIFIC INCOME A (C) USD
09/06/2017
128,56 JPMORGAN ASIA PACIFIC INCOME A (C) USD
08/06/2017
128,14 JPMORGAN ASIA PACIFIC INCOME A (C) USD
07/06/2017
128,15 JPMORGAN ASIA PACIFIC INCOME A (C) USD
06/06/2017
127,69 JPMORGAN ASIA PACIFIC INCOME A (C) USD
05/06/2017
127,85 JPMORGAN ASIA PACIFIC INCOME A (C) USD
04/06/2017
128,21 JPMORGAN ASIA PACIFIC INCOME A (C) USD
03/06/2017
128,21 JPMORGAN ASIA PACIFIC INCOME A (C) USD
02/06/2017
128,21 JPMORGAN ASIA PACIFIC INCOME A (C) USD
01/06/2017
128,19 JPMORGAN ASIA PACIFIC INCOME A (C) USD
31/05/2017
127,57 JPMORGAN ASIA PACIFIC INCOME A (C) USD
30/05/2017
127,82 JPMORGAN ASIA PACIFIC INCOME A (C) USD
29/05/2017
127,82 JPMORGAN ASIA PACIFIC INCOME A (C) USD
28/05/2017
127,67 JPMORGAN ASIA PACIFIC INCOME A (C) USD
27/05/2017
127,67 JPMORGAN ASIA PACIFIC INCOME A (C) USD
26/05/2017
127,67 JPMORGAN ASIA PACIFIC INCOME A (C) USD
25/05/2017
127,65 JPMORGAN ASIA PACIFIC INCOME A (C) USD
24/05/2017
127,70 JPMORGAN ASIA PACIFIC INCOME A (C) USD
23/05/2017
126,91 JPMORGAN ASIA PACIFIC INCOME A (C) USD
22/05/2017
126,54 JPMORGAN ASIA PACIFIC INCOME A (C) USD
21/05/2017
126,84 JPMORGAN ASIA PACIFIC INCOME A (C) USD
20/05/2017
126,84 JPMORGAN ASIA PACIFIC INCOME A (C) USD
19/05/2017
126,84 JPMORGAN ASIA PACIFIC INCOME A (C) USD
18/05/2017
127,23 JPMORGAN ASIA PACIFIC INCOME A (C) USD
17/05/2017
127,73 JPMORGAN ASIA PACIFIC INCOME A (C) USD
16/05/2017
128,52 JPMORGAN ASIA PACIFIC INCOME A (C) USD
15/05/2017
129,29 JPMORGAN ASIA PACIFIC INCOME A (C) USD
14/05/2017
130,25 JPMORGAN ASIA PACIFIC INCOME A (C) USD
13/05/2017
130,25 JPMORGAN ASIA PACIFIC INCOME A (C) USD
12/05/2017
130,25 JPMORGAN ASIA PACIFIC INCOME A (C) USD
11/05/2017
130,57 JPMORGAN ASIA PACIFIC INCOME A (C) USD
10/05/2017
129,99 JPMORGAN ASIA PACIFIC INCOME A (C) USD
09/05/2017
129,80 JPMORGAN ASIA PACIFIC INCOME A (C) USD
08/05/2017
128,96 JPMORGAN ASIA PACIFIC INCOME A (C) USD
07/05/2017
128,32 JPMORGAN ASIA PACIFIC INCOME A (C) USD
06/05/2017
128,32 JPMORGAN ASIA PACIFIC INCOME A (C) USD
05/05/2017
128,32 JPMORGAN ASIA PACIFIC INCOME A (C) USD
04/05/2017
128,96 JPMORGAN ASIA PACIFIC INCOME A (C) USD
03/05/2017
129,41 JPMORGAN ASIA PACIFIC INCOME A (C) USD
02/05/2017
129,41 JPMORGAN ASIA PACIFIC INCOME A (C) USD
01/05/2017
128,99 JPMORGAN ASIA PACIFIC INCOME A (C) USD
30/04/2017
128,99 JPMORGAN ASIA PACIFIC INCOME A (C) USD
29/04/2017
128,99 JPMORGAN ASIA PACIFIC INCOME A (C) USD
28/04/2017
128,99 JPMORGAN ASIA PACIFIC INCOME A (C) USD
27/04/2017
129,51 JPMORGAN ASIA PACIFIC INCOME A (C) USD
26/04/2017
129,24 JPMORGAN ASIA PACIFIC INCOME A (C) USD
25/04/2017
129,02 JPMORGAN ASIA PACIFIC INCOME A (C) USD
24/04/2017
129,09 JPMORGAN ASIA PACIFIC INCOME A (C) USD
23/04/2017
130,59 JPMORGAN ASIA PACIFIC INCOME A (C) USD
22/04/2017
130,59 JPMORGAN ASIA PACIFIC INCOME A (C) USD
21/04/2017
130,59 JPMORGAN ASIA PACIFIC INCOME A (C) USD
20/04/2017
129,96 JPMORGAN ASIA PACIFIC INCOME A (C) USD
19/04/2017
130,01 JPMORGAN ASIA PACIFIC INCOME A (C) USD
18/04/2017
131,16 JPMORGAN ASIA PACIFIC INCOME A (C) USD
17/04/2017
132,25 JPMORGAN ASIA PACIFIC INCOME A (C) USD
16/04/2017
132,25 JPMORGAN ASIA PACIFIC INCOME A (C) USD
15/04/2017
132,25 JPMORGAN ASIA PACIFIC INCOME A (C) USD
14/04/2017
132,25 JPMORGAN ASIA PACIFIC INCOME A (C) USD
13/04/2017
132,25 JPMORGAN ASIA PACIFIC INCOME A (C) USD
12/04/2017
132,18 JPMORGAN ASIA PACIFIC INCOME A (C) USD
11/04/2017
131,92 JPMORGAN ASIA PACIFIC INCOME A (C) USD
10/04/2017
132,52 JPMORGAN ASIA PACIFIC INCOME A (C) USD
09/04/2017
132,00 JPMORGAN ASIA PACIFIC INCOME A (C) USD
08/04/2017
132,00 JPMORGAN ASIA PACIFIC INCOME A (C) USD
07/04/2017
132,00 JPMORGAN ASIA PACIFIC INCOME A (C) USD
06/04/2017
131,49 JPMORGAN ASIA PACIFIC INCOME A (C) USD
05/04/2017
131,59 JPMORGAN ASIA PACIFIC INCOME A (C) USD
04/04/2017
131,80 JPMORGAN ASIA PACIFIC INCOME A (C) USD
03/04/2017
131,80 JPMORGAN ASIA PACIFIC INCOME A (C) USD
02/04/2017
131,18 JPMORGAN ASIA PACIFIC INCOME A (C) USD
01/04/2017
131,18 JPMORGAN ASIA PACIFIC INCOME A (C) USD
31/03/2017
131,18 JPMORGAN ASIA PACIFIC INCOME A (C) USD
30/03/2017
130,93 JPMORGAN ASIA PACIFIC INCOME A (C) USD
29/03/2017
130,73 JPMORGAN ASIA PACIFIC INCOME A (C) USD
28/03/2017
129,27 JPMORGAN ASIA PACIFIC INCOME A (C) USD
27/03/2017
128,67 JPMORGAN ASIA PACIFIC INCOME A (C) USD
26/03/2017
129,80 JPMORGAN ASIA PACIFIC INCOME A (C) USD
25/03/2017
129,80 JPMORGAN ASIA PACIFIC INCOME A (C) USD
24/03/2017
129,80 JPMORGAN ASIA PACIFIC INCOME A (C) USD
23/03/2017
129,77 JPMORGAN ASIA PACIFIC INCOME A (C) USD
22/03/2017
129,46 JPMORGAN ASIA PACIFIC INCOME A (C) USD
21/03/2017
130,14 JPMORGAN ASIA PACIFIC INCOME A (C) USD
20/03/2017
130,25 JPMORGAN ASIA PACIFIC INCOME A (C) USD
19/03/2017
129,99 JPMORGAN ASIA PACIFIC INCOME A (C) USD
18/03/2017
129,99 JPMORGAN ASIA PACIFIC INCOME A (C) USD
17/03/2017
129,99 JPMORGAN ASIA PACIFIC INCOME A (C) USD
16/03/2017
129,87 JPMORGAN ASIA PACIFIC INCOME A (C) USD
15/03/2017
129,87 JPMORGAN ASIA PACIFIC INCOME A (C) USD
14/03/2017
129,32 JPMORGAN ASIA PACIFIC INCOME A (C) USD
13/03/2017
128,93 JPMORGAN ASIA PACIFIC INCOME A (C) USD
12/03/2017
128,99 JPMORGAN ASIA PACIFIC INCOME A (C) USD
11/03/2017
128,99 JPMORGAN ASIA PACIFIC INCOME A (C) USD
10/03/2017
128,99 JPMORGAN ASIA PACIFIC INCOME A (C) USD
09/03/2017
129,47 JPMORGAN ASIA PACIFIC INCOME A (C) USD
08/03/2017
130,11 JPMORGAN ASIA PACIFIC INCOME A (C) USD
07/03/2017
129,80 JPMORGAN ASIA PACIFIC INCOME A (C) USD
06/03/2017
129,54 JPMORGAN ASIA PACIFIC INCOME A (C) USD
05/03/2017
129,94 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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129,94 JPMORGAN ASIA PACIFIC INCOME A (C) USD
03/03/2017
129,94 JPMORGAN ASIA PACIFIC INCOME A (C) USD
02/03/2017
130,76 JPMORGAN ASIA PACIFIC INCOME A (C) USD
01/03/2017
130,20 JPMORGAN ASIA PACIFIC INCOME A (C) USD
28/02/2017
129,67 JPMORGAN ASIA PACIFIC INCOME A (C) USD
27/02/2017
130,05 JPMORGAN ASIA PACIFIC INCOME A (C) USD
26/02/2017
129,84 JPMORGAN ASIA PACIFIC INCOME A (C) USD
25/02/2017
129,84 JPMORGAN ASIA PACIFIC INCOME A (C) USD
24/02/2017
129,84 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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130,41 JPMORGAN ASIA PACIFIC INCOME A (C) USD
22/02/2017
131,03 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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130,28 JPMORGAN ASIA PACIFIC INCOME A (C) USD
20/02/2017
129,69 JPMORGAN ASIA PACIFIC INCOME A (C) USD
19/02/2017
128,84 JPMORGAN ASIA PACIFIC INCOME A (C) USD
18/02/2017
128,84 JPMORGAN ASIA PACIFIC INCOME A (C) USD
17/02/2017
128,84 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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129,13 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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130,51 JPMORGAN ASIA PACIFIC INCOME A (C) USD
14/02/2017
129,48 JPMORGAN ASIA PACIFIC INCOME A (C) USD
13/02/2017
129,28 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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128,77 JPMORGAN ASIA PACIFIC INCOME A (C) USD
11/02/2017
128,77 JPMORGAN ASIA PACIFIC INCOME A (C) USD
10/02/2017
128,77 JPMORGAN ASIA PACIFIC INCOME A (C) USD
09/02/2017
127,70 JPMORGAN ASIA PACIFIC INCOME A (C) USD
08/02/2017
127,64 JPMORGAN ASIA PACIFIC INCOME A (C) USD
07/02/2017
127,08 JPMORGAN ASIA PACIFIC INCOME A (C) USD
06/02/2017
126,58 JPMORGAN ASIA PACIFIC INCOME A (C) USD
05/02/2017
125,86 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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125,86 JPMORGAN ASIA PACIFIC INCOME A (C) USD
03/02/2017
125,86 JPMORGAN ASIA PACIFIC INCOME A (C) USD
02/02/2017
124,83 JPMORGAN ASIA PACIFIC INCOME A (C) USD
01/02/2017
124,79 JPMORGAN ASIA PACIFIC INCOME A (C) USD
31/01/2017
126,25 JPMORGAN ASIA PACIFIC INCOME A (C) USD
30/01/2017
126,25 JPMORGAN ASIA PACIFIC INCOME A (C) USD
29/01/2017
126,25 JPMORGAN ASIA PACIFIC INCOME A (C) USD
28/01/2017
126,25 JPMORGAN ASIA PACIFIC INCOME A (C) USD
27/01/2017
126,25 JPMORGAN ASIA PACIFIC INCOME A (C) USD
26/01/2017
125,90 JPMORGAN ASIA PACIFIC INCOME A (C) USD
25/01/2017
125,09 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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125,15 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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125,04 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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125,89 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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125,89 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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125,89 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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125,59 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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126,20 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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125,84 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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126,40 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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126,05 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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126,05 JPMORGAN ASIA PACIFIC INCOME A (C) USD
13/01/2017
126,05 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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125,96 JPMORGAN ASIA PACIFIC INCOME A (C) USD
11/01/2017
127,37 JPMORGAN ASIA PACIFIC INCOME A (C) USD
10/01/2017
126,40 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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126,83 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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126,01 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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126,01 JPMORGAN ASIA PACIFIC INCOME A (C) USD
06/01/2017
126,01 JPMORGAN ASIA PACIFIC INCOME A (C) USD
05/01/2017
127,13 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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127,01 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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127,19 JPMORGAN ASIA PACIFIC INCOME A (C) USD
02/01/2017
124,93 JPMORGAN ASIA PACIFIC INCOME A (C) USD
01/01/2017
124,93 JPMORGAN ASIA PACIFIC INCOME A (C) USD
31/12/2016
124,93 JPMORGAN ASIA PACIFIC INCOME A (C) USD
30/12/2016
124,93 JPMORGAN ASIA PACIFIC INCOME A (C) USD
29/12/2016
125,78 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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126,35 JPMORGAN ASIA PACIFIC INCOME A (C) USD
27/12/2016
125,42 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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125,42 JPMORGAN ASIA PACIFIC INCOME A (C) USD
25/12/2016
125,42 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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125,42 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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125,42 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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125,51 JPMORGAN ASIA PACIFIC INCOME A (C) USD
21/12/2016
126,11 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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126,09 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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126,29 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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126,34 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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126,34 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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126,34 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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126,58 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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125,05 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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125,13 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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125,10 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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125,99 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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125,99 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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125,99 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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123,61 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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123,17 JPMORGAN ASIA PACIFIC INCOME A (C) USD
06/12/2016
122,87 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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122,48 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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123,42 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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123,42 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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123,42 JPMORGAN ASIA PACIFIC INCOME A (C) USD
01/12/2016
123,92 JPMORGAN ASIA PACIFIC INCOME A (C) USD
30/11/2016
123,76 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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124,45 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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124,37 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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124,32 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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124,32 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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124,32 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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124,78 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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124,21 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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123,65 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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123,11 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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123,13 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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123,13 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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123,13 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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122,12 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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122,29 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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121,89 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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121,25 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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120,52 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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120,52 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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120,52 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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121,42 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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119,54 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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120,58 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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120,14 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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119,32 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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119,32 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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119,32 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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120,00 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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119,96 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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121,28 JPMORGAN ASIA PACIFIC INCOME A (C) USD
31/10/2016
121,78 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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122,05 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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122,05 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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122,05 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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122,73 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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123,50 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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124,41 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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124,07 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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123,94 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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123,94 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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123,94 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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123,00 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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122,89 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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122,55 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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121,99 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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122,26 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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122,26 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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122,26 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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121,13 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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121,88 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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121,48 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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121,26 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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121,54 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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121,54 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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121,54 JPMORGAN ASIA PACIFIC INCOME A (C) USD
06/10/2016
121,35 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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121,07 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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121,85 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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120,98 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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121,37 JPMORGAN ASIA PACIFIC INCOME A (C) USD
01/10/2016
121,37 JPMORGAN ASIA PACIFIC INCOME A (C) USD
30/09/2016
121,37 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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121,32 JPMORGAN ASIA PACIFIC INCOME A (C) USD
28/09/2016
120,92 JPMORGAN ASIA PACIFIC INCOME A (C) USD
27/09/2016
121,09 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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120,52 JPMORGAN ASIA PACIFIC INCOME A (C) USD
25/09/2016
121,64 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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121,64 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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121,64 JPMORGAN ASIA PACIFIC INCOME A (C) USD
22/09/2016
121,62 JPMORGAN ASIA PACIFIC INCOME A (C) USD
21/09/2016
121,73 JPMORGAN ASIA PACIFIC INCOME A (C) USD
20/09/2016
120,88 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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121,14 JPMORGAN ASIA PACIFIC INCOME A (C) USD
18/09/2016
119,17 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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119,17 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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119,17 JPMORGAN ASIA PACIFIC INCOME A (C) USD
15/09/2016
119,17 JPMORGAN ASIA PACIFIC INCOME A (C) USD
14/09/2016
119,43 JPMORGAN ASIA PACIFIC INCOME A (C) USD
13/09/2016
119,42 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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119,64 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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120,87 JPMORGAN ASIA PACIFIC INCOME A (C) USD
10/09/2016
120,87 JPMORGAN ASIA PACIFIC INCOME A (C) USD
09/09/2016
120,87 JPMORGAN ASIA PACIFIC INCOME A (C) USD
08/09/2016
120,87 JPMORGAN ASIA PACIFIC INCOME A (C) USD
07/09/2016
121,57 JPMORGAN ASIA PACIFIC INCOME A (C) USD
06/09/2016
122,11 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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121,97 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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120,78 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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120,78 JPMORGAN ASIA PACIFIC INCOME A (C) USD
02/09/2016
120,78 JPMORGAN ASIA PACIFIC INCOME A (C) USD
01/09/2016
121,23 JPMORGAN ASIA PACIFIC INCOME A (C) USD
31/08/2016
121,50 JPMORGAN ASIA PACIFIC INCOME A (C) USD
30/08/2016
121,11 JPMORGAN ASIA PACIFIC INCOME A (C) USD
29/08/2016
120,85 JPMORGAN ASIA PACIFIC INCOME A (C) USD
28/08/2016
120,22 JPMORGAN ASIA PACIFIC INCOME A (C) USD
27/08/2016
120,22 JPMORGAN ASIA PACIFIC INCOME A (C) USD
26/08/2016
120,22 JPMORGAN ASIA PACIFIC INCOME A (C) USD
25/08/2016
120,16 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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120,22 JPMORGAN ASIA PACIFIC INCOME A (C) USD
23/08/2016
119,40 JPMORGAN ASIA PACIFIC INCOME A (C) USD
22/08/2016
119,57 JPMORGAN ASIA PACIFIC INCOME A (C) USD
21/08/2016
119,66 JPMORGAN ASIA PACIFIC INCOME A (C) USD
20/08/2016
119,66 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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119,66 JPMORGAN ASIA PACIFIC INCOME A (C) USD
18/08/2016
120,13 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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120,55 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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120,88 JPMORGAN ASIA PACIFIC INCOME A (C) USD
15/08/2016
122,31 JPMORGAN ASIA PACIFIC INCOME A (C) USD
14/08/2016
122,43 JPMORGAN ASIA PACIFIC INCOME A (C) USD
13/08/2016
122,43 JPMORGAN ASIA PACIFIC INCOME A (C) USD
12/08/2016
122,43 JPMORGAN ASIA PACIFIC INCOME A (C) USD
11/08/2016
121,64 JPMORGAN ASIA PACIFIC INCOME A (C) USD
10/08/2016
121,72 JPMORGAN ASIA PACIFIC INCOME A (C) USD
09/08/2016
122,52 JPMORGAN ASIA PACIFIC INCOME A (C) USD
08/08/2016
122,12 JPMORGAN ASIA PACIFIC INCOME A (C) USD
07/08/2016
120,58 JPMORGAN ASIA PACIFIC INCOME A (C) USD
06/08/2016
120,58 JPMORGAN ASIA PACIFIC INCOME A (C) USD
05/08/2016
120,58 JPMORGAN ASIA PACIFIC INCOME A (C) USD
04/08/2016
120,31 JPMORGAN ASIA PACIFIC INCOME A (C) USD
03/08/2016
119,26 JPMORGAN ASIA PACIFIC INCOME A (C) USD
02/08/2016
120,12 JPMORGAN ASIA PACIFIC INCOME A (C) USD
01/08/2016
120,55 JPMORGAN ASIA PACIFIC INCOME A (C) USD
31/07/2016
120,38 JPMORGAN ASIA PACIFIC INCOME A (C) USD
30/07/2016
120,38 JPMORGAN ASIA PACIFIC INCOME A (C) USD
29/07/2016
120,38 JPMORGAN ASIA PACIFIC INCOME A (C) USD
28/07/2016
120,93 JPMORGAN ASIA PACIFIC INCOME A (C) USD
27/07/2016
121,53 JPMORGAN ASIA PACIFIC INCOME A (C) USD
26/07/2016
121,52 JPMORGAN ASIA PACIFIC INCOME A (C) USD
25/07/2016
121,20 JPMORGAN ASIA PACIFIC INCOME A (C) USD
24/07/2016
120,79 JPMORGAN ASIA PACIFIC INCOME A (C) USD
23/07/2016
120,79 JPMORGAN ASIA PACIFIC INCOME A (C) USD
22/07/2016
120,79 JPMORGAN ASIA PACIFIC INCOME A (C) USD
21/07/2016
120,84 JPMORGAN ASIA PACIFIC INCOME A (C) USD
20/07/2016
120,43 JPMORGAN ASIA PACIFIC INCOME A (C) USD
19/07/2016
119,82 JPMORGAN ASIA PACIFIC INCOME A (C) USD
18/07/2016
119,93 JPMORGAN ASIA PACIFIC INCOME A (C) USD
17/07/2016
118,94 JPMORGAN ASIA PACIFIC INCOME A (C) USD
16/07/2016
118,94 JPMORGAN ASIA PACIFIC INCOME A (C) USD
15/07/2016
118,94 JPMORGAN ASIA PACIFIC INCOME A (C) USD
14/07/2016
118,21 JPMORGAN ASIA PACIFIC INCOME A (C) USD
13/07/2016
118,51 JPMORGAN ASIA PACIFIC INCOME A (C) USD
12/07/2016
117,93 JPMORGAN ASIA PACIFIC INCOME A (C) USD
11/07/2016
117,84 JPMORGAN ASIA PACIFIC INCOME A (C) USD
10/07/2016
116,46 JPMORGAN ASIA PACIFIC INCOME A (C) USD
09/07/2016
116,46 JPMORGAN ASIA PACIFIC INCOME A (C) USD
08/07/2016
116,46 JPMORGAN ASIA PACIFIC INCOME A (C) USD
07/07/2016
116,60 JPMORGAN ASIA PACIFIC INCOME A (C) USD
06/07/2016
116,23 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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115,91 JPMORGAN ASIA PACIFIC INCOME A (C) USD
04/07/2016
116,54 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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116,00 JPMORGAN ASIA PACIFIC INCOME A (C) USD
02/07/2016
116,00 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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116,00 JPMORGAN ASIA PACIFIC INCOME A (C) USD
30/06/2016
116,00 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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115,40 JPMORGAN ASIA PACIFIC INCOME A (C) USD
28/06/2016
114,54 JPMORGAN ASIA PACIFIC INCOME A (C) USD
27/06/2016
115,20 JPMORGAN ASIA PACIFIC INCOME A (C) USD
26/06/2016
114,49 JPMORGAN ASIA PACIFIC INCOME A (C) USD
25/06/2016
114,49 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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114,49 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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113,32 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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114,14 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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113,59 JPMORGAN ASIA PACIFIC INCOME A (C) USD
20/06/2016
113,11 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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112,88 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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112,88 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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112,88 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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113,39 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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113,60 JPMORGAN ASIA PACIFIC INCOME A (C) USD
14/06/2016
114,01 JPMORGAN ASIA PACIFIC INCOME A (C) USD
13/06/2016
113,94 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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114,65 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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114,65 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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114,65 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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114,61 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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114,61 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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114,80 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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114,13 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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115,70 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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115,70 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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115,70 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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114,69 JPMORGAN ASIA PACIFIC INCOME A (C) USD
01/06/2016
115,01 JPMORGAN ASIA PACIFIC INCOME A (C) USD
31/05/2016
115,64 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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115,62 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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115,02 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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115,02 JPMORGAN ASIA PACIFIC INCOME A (C) USD
27/05/2016
115,02 JPMORGAN ASIA PACIFIC INCOME A (C) USD
26/05/2016
114,47 JPMORGAN ASIA PACIFIC INCOME A (C) USD
25/05/2016
114,52 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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113,09 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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112,73 JPMORGAN ASIA PACIFIC INCOME A (C) USD
22/05/2016
112,69 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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112,69 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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112,69 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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112,73 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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112,27 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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112,60 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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111,88 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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111,47 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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111,47 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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111,47 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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111,84 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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111,88 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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112,15 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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111,78 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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111,41 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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111,41 JPMORGAN ASIA PACIFIC INCOME A (C) USD
06/05/2016
111,41 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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111,94 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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111,35 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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111,26 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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113,06 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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113,06 JPMORGAN ASIA PACIFIC INCOME A (C) USD
30/04/2016
113,06 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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113,06 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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113,57 JPMORGAN ASIA PACIFIC INCOME A (C) USD
27/04/2016
114,30 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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114,58 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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114,75 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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115,12 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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115,12 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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115,12 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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114,78 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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114,07 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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114,79 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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114,45 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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114,91 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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114,91 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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114,91 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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115,48 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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114,41 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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112,36 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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112,24 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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112,15 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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112,15 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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112,15 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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111,79 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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111,94 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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111,70 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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111,89 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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111,89 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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111,89 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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111,89 JPMORGAN ASIA PACIFIC INCOME A (C) USD
31/03/2016
113,53 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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113,79 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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113,61 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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114,25 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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114,25 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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114,25 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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114,25 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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114,25 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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114,68 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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114,44 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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114,08 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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114,06 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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114,06 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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114,06 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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113,38 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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114,27 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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113,75 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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114,25 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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114,06 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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114,06 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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114,06 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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115,77 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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114,23 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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113,48 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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114,87 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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114,57 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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114,57 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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114,57 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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114,43 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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114,10 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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112,32 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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111,10 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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110,34 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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110,34 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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110,34 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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109,34 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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109,86 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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110,26 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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109,71 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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108,72 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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108,72 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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108,72 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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108,59 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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106,75 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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106,59 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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105,55 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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103,52 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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103,52 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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103,52 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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103,16 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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106,55 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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106,55 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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106,55 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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106,55 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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106,55 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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106,55 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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106,75 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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108,37 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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109,18 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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110,34 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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109,67 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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109,67 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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109,67 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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108,48 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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107,95 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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108,14 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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109,24 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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108,62 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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108,62 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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108,62 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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106,29 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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106,77 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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108,83 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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107,66 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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107,94 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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107,94 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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107,94 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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109,32 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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111,22 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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109,90 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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109,37 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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110,88 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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110,88 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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110,88 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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110,63 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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113,49 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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113,89 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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112,73 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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113,96 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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113,96 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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113,96 JPMORGAN ASIA PACIFIC INCOME A (C) USD
31/12/2015
113,96 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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113,62 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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113,41 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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112,94 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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113,53 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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113,53 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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113,53 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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113,53 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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113,53 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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112,85 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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113,40 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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113,75 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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113,75 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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113,75 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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114,07 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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112,50 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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110,56 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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110,51 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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111,77 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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111,77 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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111,77 JPMORGAN ASIA PACIFIC INCOME A (C) USD
10/12/2015
112,45 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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112,97 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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114,09 JPMORGAN ASIA PACIFIC INCOME A (C) USD
07/12/2015
115,34 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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114,55 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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114,55 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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114,55 JPMORGAN ASIA PACIFIC INCOME A (C) USD
03/12/2015
117,78 JPMORGAN ASIA PACIFIC INCOME A (C) USD
02/12/2015
118,57 JPMORGAN ASIA PACIFIC INCOME A (C) USD
01/12/2015
119,34 JPMORGAN ASIA PACIFIC INCOME A (C) USD
30/11/2015
118,55 JPMORGAN ASIA PACIFIC INCOME A (C) USD
29/11/2015
119,05 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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119,05 JPMORGAN ASIA PACIFIC INCOME A (C) USD
27/11/2015
119,05 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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119,26 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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119,37 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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119,08 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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119,24 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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118,79 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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118,79 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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118,79 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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118,36 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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117,59 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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117,61 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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116,21 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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116,33 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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116,33 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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116,33 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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117,87 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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117,54 JPMORGAN ASIA PACIFIC INCOME A (C) USD
10/11/2015
117,60 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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117,57 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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117,43 JPMORGAN ASIA PACIFIC INCOME A (C) USD
07/11/2015
117,43 JPMORGAN ASIA PACIFIC INCOME A (C) USD
06/11/2015
117,43 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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117,72 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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117,41 JPMORGAN ASIA PACIFIC INCOME A (C) USD
03/11/2015
115,98 JPMORGAN ASIA PACIFIC INCOME A (C) USD
02/11/2015
114,72 JPMORGAN ASIA PACIFIC INCOME A (C) USD
01/11/2015
115,37 JPMORGAN ASIA PACIFIC INCOME A (C) USD
31/10/2015
115,37 JPMORGAN ASIA PACIFIC INCOME A (C) USD
30/10/2015
115,37 JPMORGAN ASIA PACIFIC INCOME A (C) USD
29/10/2015
116,41 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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115,33 JPMORGAN ASIA PACIFIC INCOME A (C) USD
27/10/2015
116,13 JPMORGAN ASIA PACIFIC INCOME A (C) USD
26/10/2015
116,72 JPMORGAN ASIA PACIFIC INCOME A (C) USD
25/10/2015
115,71 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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115,71 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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115,71 JPMORGAN ASIA PACIFIC INCOME A (C) USD
22/10/2015
112,35 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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112,18 JPMORGAN ASIA PACIFIC INCOME A (C) USD
20/10/2015
112,05 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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112,57 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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112,12 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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112,12 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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112,12 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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111,17 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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110,39 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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110,86 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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111,28 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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111,04 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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111,04 JPMORGAN ASIA PACIFIC INCOME A (C) USD
09/10/2015
111,04 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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111,20 JPMORGAN ASIA PACIFIC INCOME A (C) USD
07/10/2015
111,50 JPMORGAN ASIA PACIFIC INCOME A (C) USD
06/10/2015
110,60 JPMORGAN ASIA PACIFIC INCOME A (C) USD
05/10/2015
110,36 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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109,78 JPMORGAN ASIA PACIFIC INCOME A (C) USD
03/10/2015
109,78 JPMORGAN ASIA PACIFIC INCOME A (C) USD
02/10/2015
109,78 JPMORGAN ASIA PACIFIC INCOME A (C) USD
01/10/2015
109,67 JPMORGAN ASIA PACIFIC INCOME A (C) USD
30/09/2015
108,52 JPMORGAN ASIA PACIFIC INCOME A (C) USD
29/09/2015
107,55 JPMORGAN ASIA PACIFIC INCOME A (C) USD
28/09/2015
109,63 JPMORGAN ASIA PACIFIC INCOME A (C) USD
27/09/2015
109,63 JPMORGAN ASIA PACIFIC INCOME A (C) USD
26/09/2015
109,63 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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109,63 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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108,81 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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109,76 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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110,86 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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109,63 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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108,83 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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108,83 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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108,83 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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109,44 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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110,08 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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108,35 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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109,03 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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109,33 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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109,33 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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109,33 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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110,38 JPMORGAN ASIA PACIFIC INCOME A (C) USD
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111,50 JPMORGAN ASIA PACIFIC INCOME A (C) USD
08/09/2015
109,34 JPMORGAN ASIA PACIFIC INCOME A (C) USD
07/09/2015
108,41 JPMORGAN ASIA PACIFIC INCOME A (C) USD
06/09/2015
108,91 JPMORGAN ASIA PACIFIC INCOME A (C) USD
05/09/2015
108,91 JPMORGAN ASIA PACIFIC INCOME A (C) USD
04/09/2015
108,91 JPMORGAN ASIA PACIFIC INCOME A (C) USD
03/09/2015
108,45 JPMORGAN ASIA PACIFIC INCOME A (C) USD
02/09/2015
108,38 JPMORGAN ASIA PACIFIC INCOME A (C) USD
01/09/2015
108,98 JPMORGAN ASIA PACIFIC INCOME A (C) USD
31/08/2015
110,33 JPMORGAN ASIA PACIFIC INCOME A (C) USD
30/08/2015
109,99 JPMORGAN ASIA PACIFIC INCOME A (C) USD
29/08/2015
109,99 JPMORGAN ASIA PACIFIC INCOME A (C) USD
28/08/2015
109,99 JPMORGAN ASIA PACIFIC INCOME A (C) USD
27/08/2015
109,53 JPMORGAN ASIA PACIFIC INCOME A (C) USD
26/08/2015
106,63 JPMORGAN ASIA PACIFIC INCOME A (C) USD
25/08/2015
105,84 JPMORGAN ASIA PACIFIC INCOME A (C) USD
24/08/2015
105,62 JPMORGAN ASIA PACIFIC INCOME A (C) USD
23/08/2015
110,40 JPMORGAN ASIA PACIFIC INCOME A (C) USD
22/08/2015
110,40 JPMORGAN ASIA PACIFIC INCOME A (C) USD
21/08/2015
110,40 JPMORGAN ASIA PACIFIC INCOME A (C) USD
20/08/2015
112,51 JPMORGAN ASIA PACIFIC INCOME A (C) USD
19/08/2015
114,87 JPMORGAN ASIA PACIFIC INCOME A (C) USD
18/08/2015
114,86 JPMORGAN ASIA PACIFIC INCOME A (C) USD
17/08/2015
115,17 JPMORGAN ASIA PACIFIC INCOME A (C) USD
16/08/2015
114,62 JPMORGAN ASIA PACIFIC INCOME A (C) USD
15/08/2015
114,62 JPMORGAN ASIA PACIFIC INCOME A (C) USD
14/08/2015
114,62 JPMORGAN ASIA PACIFIC INCOME A (C) USD
13/08/2015
115,02 JPMORGAN ASIA PACIFIC INCOME A (C) USD
12/08/2015
114,55 JPMORGAN ASIA PACIFIC INCOME A (C) USD
11/08/2015
116,68 JPMORGAN ASIA PACIFIC INCOME A (C) USD
10/08/2015
118,24 JPMORGAN ASIA PACIFIC INCOME A (C) USD
09/08/2015
118,39 JPMORGAN ASIA PACIFIC INCOME A (C) USD
08/08/2015
118,39 JPMORGAN ASIA PACIFIC INCOME A (C) USD
07/08/2015
118,39 JPMORGAN ASIA PACIFIC INCOME A (C) USD
06/08/2015
119,31 JPMORGAN ASIA PACIFIC INCOME A (C) USD
05/08/2015
120,01 JPMORGAN ASIA PACIFIC INCOME A (C) USD
04/08/2015
119,09 JPMORGAN ASIA PACIFIC INCOME A (C) USD
03/08/2015
119,14 JPMORGAN ASIA PACIFIC INCOME A (C) USD
02/08/2015
119,27 JPMORGAN ASIA PACIFIC INCOME A (C) USD
01/08/2015
119,27 JPMORGAN ASIA PACIFIC INCOME A (C) USD
31/07/2015
119,27 JPMORGAN ASIA PACIFIC INCOME A (C) USD
30/07/2015
118,79 JPMORGAN ASIA PACIFIC INCOME A (C) USD
29/07/2015
117,98 JPMORGAN ASIA PACIFIC INCOME A (C) USD
28/07/2015
117,79 JPMORGAN ASIA PACIFIC INCOME A (C) USD
27/07/2015
117,32 JPMORGAN ASIA PACIFIC INCOME A (C) USD
26/07/2015
119,70 JPMORGAN ASIA PACIFIC INCOME A (C) USD
25/07/2015
119,70 JPMORGAN ASIA PACIFIC INCOME A (C) USD
24/07/2015
119,70 JPMORGAN ASIA PACIFIC INCOME A (C) USD
23/07/2015
119,66 JPMORGAN ASIA PACIFIC INCOME A (C) USD
22/07/2015
120,91 JPMORGAN ASIA PACIFIC INCOME A (C) USD
21/07/2015
122,11 JPMORGAN ASIA PACIFIC INCOME A (C) USD
20/07/2015
121,84 JPMORGAN ASIA PACIFIC INCOME A (C) USD
19/07/2015
121,43 JPMORGAN ASIA PACIFIC INCOME A (C) USD
18/07/2015
121,43 JPMORGAN ASIA PACIFIC INCOME A (C) USD
17/07/2015
121,43 JPMORGAN ASIA PACIFIC INCOME A (C) USD
16/07/2015
121,55 JPMORGAN ASIA PACIFIC INCOME A (C) USD
15/07/2015
119,62 JPMORGAN ASIA PACIFIC INCOME A (C) USD
14/07/2015
119,32 JPMORGAN ASIA PACIFIC INCOME A (C) USD
13/07/2015
118,88 JPMORGAN ASIA PACIFIC INCOME A (C) USD
12/07/2015
116,89 JPMORGAN ASIA PACIFIC INCOME A (C) USD
11/07/2015
116,89 JPMORGAN ASIA PACIFIC INCOME A (C) USD
10/07/2015
116,89 JPMORGAN ASIA PACIFIC INCOME A (C) USD
09/07/2015
117,73 JPMORGAN ASIA PACIFIC INCOME A (C) USD
08/07/2015
117,50 JPMORGAN ASIA PACIFIC INCOME A (C) USD
07/07/2015
119,69 JPMORGAN ASIA PACIFIC INCOME A (C) USD
06/07/2015
119,63 JPMORGAN ASIA PACIFIC INCOME A (C) USD
05/07/2015
119,83 JPMORGAN ASIA PACIFIC INCOME A (C) USD
04/07/2015
119,83 JPMORGAN ASIA PACIFIC INCOME A (C) USD
03/07/2015
119,83 JPMORGAN ASIA PACIFIC INCOME A (C) USD
02/07/2015
120,64 JPMORGAN ASIA PACIFIC INCOME A (C) USD
01/07/2015
118,96 JPMORGAN ASIA PACIFIC INCOME A (C) USD
30/06/2015
118,96 JPMORGAN ASIA PACIFIC INCOME A (C) USD
29/06/2015
118,95 JPMORGAN ASIA PACIFIC INCOME A (C) USD
28/06/2015
119,36 JPMORGAN ASIA PACIFIC INCOME A (C) USD
27/06/2015
119,36 JPMORGAN ASIA PACIFIC INCOME A (C) USD
26/06/2015
119,36 JPMORGAN ASIA PACIFIC INCOME A (C) USD
25/06/2015
120,22 JPMORGAN ASIA PACIFIC INCOME A (C) USD
24/06/2015
120,44 JPMORGAN ASIA PACIFIC INCOME A (C) USD
23/06/2015
120,48 JPMORGAN ASIA PACIFIC INCOME A (C) USD
22/06/2015
118,45 JPMORGAN ASIA PACIFIC INCOME A (C) USD
21/06/2015
118,39 JPMORGAN ASIA PACIFIC INCOME A (C) USD
20/06/2015
118,39 JPMORGAN ASIA PACIFIC INCOME A (C) USD
19/06/2015
118,39 JPMORGAN ASIA PACIFIC INCOME A (C) USD
18/06/2015
117,13 JPMORGAN ASIA PACIFIC INCOME A (C) USD
17/06/2015
118,31 JPMORGAN ASIA PACIFIC INCOME A (C) USD
16/06/2015
118,80 JPMORGAN ASIA PACIFIC INCOME A (C) USD
15/06/2015
119,19 JPMORGAN ASIA PACIFIC INCOME A (C) USD
14/06/2015
119,41 JPMORGAN ASIA PACIFIC INCOME A (C) USD
13/06/2015
119,41 JPMORGAN ASIA PACIFIC INCOME A (C) USD
12/06/2015
119,41 JPMORGAN ASIA PACIFIC INCOME A (C) USD
11/06/2015
119,04 JPMORGAN ASIA PACIFIC INCOME A (C) USD
10/06/2015
118,19 JPMORGAN ASIA PACIFIC INCOME A (C) USD
09/06/2015
118,44 JPMORGAN ASIA PACIFIC INCOME A (C) USD
08/06/2015
119,67 JPMORGAN ASIA PACIFIC INCOME A (C) USD
07/06/2015
119,25 JPMORGAN ASIA PACIFIC INCOME A (C) USD
06/06/2015
119,25 JPMORGAN ASIA PACIFIC INCOME A (C) USD
05/06/2015
119,25 JPMORGAN ASIA PACIFIC INCOME A (C) USD
04/06/2015
118,44 JPMORGAN ASIA PACIFIC INCOME A (C) USD
03/06/2015
120,94 JPMORGAN ASIA PACIFIC INCOME A (C) USD
02/06/2015
122,21 JPMORGAN ASIA PACIFIC INCOME A (C) USD
01/06/2015
123,65 JPMORGAN ASIA PACIFIC INCOME A (C) USD
31/05/2015
123,36 JPMORGAN ASIA PACIFIC INCOME A (C) USD
30/05/2015
123,36 JPMORGAN ASIA PACIFIC INCOME A (C) USD
29/05/2015
123,36 JPMORGAN ASIA PACIFIC INCOME A (C) USD
28/05/2015
124,20 JPMORGAN ASIA PACIFIC INCOME A (C) USD
27/05/2015
125,01 JPMORGAN ASIA PACIFIC INCOME A (C) USD
26/05/2015
125,21 JPMORGAN ASIA PACIFIC INCOME A (C) USD
25/05/2015
121,82 JPMORGAN ASIA PACIFIC INCOME A (C) USD
24/05/2015
121,82 JPMORGAN ASIA PACIFIC INCOME A (C) USD
23/05/2015
121,82 JPMORGAN ASIA PACIFIC INCOME A (C) USD
22/05/2015
121,82 JPMORGAN ASIA PACIFIC INCOME A (C) USD
21/05/2015
121,61 JPMORGAN ASIA PACIFIC INCOME A (C) USD
20/05/2015
121,78 JPMORGAN ASIA PACIFIC INCOME A (C) USD
19/05/2015
121,16 JPMORGAN ASIA PACIFIC INCOME A (C) USD
18/05/2015
119,12 JPMORGAN ASIA PACIFIC INCOME A (C) USD
17/05/2015
119,94 JPMORGAN ASIA PACIFIC INCOME A (C) USD
16/05/2015
119,94 JPMORGAN ASIA PACIFIC INCOME A (C) USD
15/05/2015
119,94 JPMORGAN ASIA PACIFIC INCOME A (C) USD
14/05/2015
118,51 JPMORGAN ASIA PACIFIC INCOME A (C) USD
13/05/2015
120,54 JPMORGAN ASIA PACIFIC INCOME A (C) USD
12/05/2015
120,05 JPMORGAN ASIA PACIFIC INCOME A (C) USD
11/05/2015
121,39 JPMORGAN ASIA PACIFIC INCOME A (C) USD
10/05/2015
120,48 JPMORGAN ASIA PACIFIC INCOME A (C) USD
09/05/2015
120,48 JPMORGAN ASIA PACIFIC INCOME A (C) USD
08/05/2015
120,48 JPMORGAN ASIA PACIFIC INCOME A (C) USD
07/05/2015
118,99 JPMORGAN ASIA PACIFIC INCOME A (C) USD
06/05/2015
120,74 JPMORGAN ASIA PACIFIC INCOME A (C) USD
05/05/2015
122,70 JPMORGAN ASIA PACIFIC INCOME A (C) USD
04/05/2015
122,61 JPMORGAN ASIA PACIFIC INCOME A (C) USD
03/05/2015
121,75 JPMORGAN ASIA PACIFIC INCOME A (C) USD
02/05/2015
121,75 JPMORGAN ASIA PACIFIC INCOME A (C) USD
01/05/2015
121,75 JPMORGAN ASIA PACIFIC INCOME A (C) USD
30/04/2015
121,75 JPMORGAN ASIA PACIFIC INCOME A (C) USD
29/04/2015
124,53 JPMORGAN ASIA PACIFIC INCOME A (C) USD
28/04/2015
126,00 JPMORGAN ASIA PACIFIC INCOME A (C) USD
27/04/2015
127,29 JPMORGAN ASIA PACIFIC INCOME A (C) USD
26/04/2015
126,77 JPMORGAN ASIA PACIFIC INCOME A (C) USD
25/04/2015
126,77 JPMORGAN ASIA PACIFIC INCOME A (C) USD
24/04/2015
126,77 JPMORGAN ASIA PACIFIC INCOME A (C) USD
23/04/2015
126,44 JPMORGAN ASIA PACIFIC INCOME A (C) USD
22/04/2015
126,65 JPMORGAN ASIA PACIFIC INCOME A (C) USD
21/04/2015
126,91 JPMORGAN ASIA PACIFIC INCOME A (C) USD
20/04/2015
126,07 JPMORGAN ASIA PACIFIC INCOME A (C) USD
19/04/2015
125,76 JPMORGAN ASIA PACIFIC INCOME A (C) USD
18/04/2015
125,76 JPMORGAN ASIA PACIFIC INCOME A (C) USD
17/04/2015
125,76 JPMORGAN ASIA PACIFIC INCOME A (C) USD
16/04/2015
127,22 JPMORGAN ASIA PACIFIC INCOME A (C) USD
15/04/2015
128,11 JPMORGAN ASIA PACIFIC INCOME A (C) USD
14/04/2015
128,42 JPMORGAN ASIA PACIFIC INCOME A (C) USD
13/04/2015
128,56 JPMORGAN ASIA PACIFIC INCOME A (C) USD
12/04/2015
127,39 JPMORGAN ASIA PACIFIC INCOME A (C) USD
11/04/2015
127,39 JPMORGAN ASIA PACIFIC INCOME A (C) USD
10/04/2015
127,39 JPMORGAN ASIA PACIFIC INCOME A (C) USD
09/04/2015
125,29 JPMORGAN ASIA PACIFIC INCOME A (C) USD
08/04/2015
123,34 JPMORGAN ASIA PACIFIC INCOME A (C) USD
07/04/2015
122,83 JPMORGAN ASIA PACIFIC INCOME A (C) USD
06/04/2015
122,65 JPMORGAN ASIA PACIFIC INCOME A (C) USD
05/04/2015
122,65 JPMORGAN ASIA PACIFIC INCOME A (C) USD
04/04/2015
122,65 JPMORGAN ASIA PACIFIC INCOME A (C) USD
03/04/2015
122,65 JPMORGAN ASIA PACIFIC INCOME A (C) USD
02/04/2015
122,65 JPMORGAN ASIA PACIFIC INCOME A (C) USD
01/04/2015
122,75 JPMORGAN ASIA PACIFIC INCOME A (C) USD
31/03/2015
122,58 JPMORGAN ASIA PACIFIC INCOME A (C) USD
30/03/2015
121,24 JPMORGAN ASIA PACIFIC INCOME A (C) USD
29/03/2015
120,99 JPMORGAN ASIA PACIFIC INCOME A (C) USD
28/03/2015
120,99 JPMORGAN ASIA PACIFIC INCOME A (C) USD
27/03/2015
120,99 JPMORGAN ASIA PACIFIC INCOME A (C) USD
26/03/2015
119,70 JPMORGAN ASIA PACIFIC INCOME A (C) USD
25/03/2015
120,06 JPMORGAN ASIA PACIFIC INCOME A (C) USD
24/03/2015
120,63 JPMORGAN ASIA PACIFIC INCOME A (C) USD
23/03/2015
120,80 JPMORGAN ASIA PACIFIC INCOME A (C) USD
22/03/2015
121,95 JPMORGAN ASIA PACIFIC INCOME A (C) USD
21/03/2015
121,95 JPMORGAN ASIA PACIFIC INCOME A (C) USD
20/03/2015
121,95 JPMORGAN ASIA PACIFIC INCOME A (C) USD
19/03/2015
123,34 JPMORGAN ASIA PACIFIC INCOME A (C) USD
18/03/2015
123,24 JPMORGAN ASIA PACIFIC INCOME A (C) USD
17/03/2015
122,55 JPMORGAN ASIA PACIFIC INCOME A (C) USD
16/03/2015
123,14 JPMORGAN ASIA PACIFIC INCOME A (C) USD
15/03/2015
123,29 JPMORGAN ASIA PACIFIC INCOME A (C) USD
14/03/2015
123,29 JPMORGAN ASIA PACIFIC INCOME A (C) USD
13/03/2015
123,29 JPMORGAN ASIA PACIFIC INCOME A (C) USD
12/03/2015
123,00 JPMORGAN ASIA PACIFIC INCOME A (C) USD
11/03/2015
122,90 JPMORGAN ASIA PACIFIC INCOME A (C) USD
10/03/2015
121,44 JPMORGAN ASIA PACIFIC INCOME A (C) USD
09/03/2015
120,45 JPMORGAN ASIA PACIFIC INCOME A (C) USD
08/03/2015
120,06 JPMORGAN ASIA PACIFIC INCOME A (C) USD
07/03/2015
120,06 JPMORGAN ASIA PACIFIC INCOME A (C) USD
06/03/2015
120,06 JPMORGAN ASIA PACIFIC INCOME A (C) USD
05/03/2015
118,97 JPMORGAN ASIA PACIFIC INCOME A (C) USD
04/03/2015
118,68 JPMORGAN ASIA PACIFIC INCOME A (C) USD
03/03/2015
118,40 JPMORGAN ASIA PACIFIC INCOME A (C) USD
02/03/2015
117,95 JPMORGAN ASIA PACIFIC INCOME A (C) USD
01/03/2015
117,70 JPMORGAN ASIA PACIFIC INCOME A (C) USD
28/02/2015
117,70 JPMORGAN ASIA PACIFIC INCOME A (C) USD
27/02/2015
117,70 JPMORGAN ASIA PACIFIC INCOME A (C) USD
26/02/2015
117,07 JPMORGAN ASIA PACIFIC INCOME A (C) USD
25/02/2015
116,78 JPMORGAN ASIA PACIFIC INCOME A (C) USD
24/02/2015
116,19 JPMORGAN ASIA PACIFIC INCOME A (C) USD
23/02/2015
116,38 JPMORGAN ASIA PACIFIC INCOME A (C) USD
22/02/2015
115,56 JPMORGAN ASIA PACIFIC INCOME A (C) USD
21/02/2015
115,56 JPMORGAN ASIA PACIFIC INCOME A (C) USD
20/02/2015
115,56 JPMORGAN ASIA PACIFIC INCOME A (C) USD
19/02/2015
115,56 JPMORGAN ASIA PACIFIC INCOME A (C) USD
18/02/2015
115,56 JPMORGAN ASIA PACIFIC INCOME A (C) USD
17/02/2015
114,95 JPMORGAN ASIA PACIFIC INCOME A (C) USD
16/02/2015
115,02 JPMORGAN ASIA PACIFIC INCOME A (C) USD
15/02/2015
115,41 JPMORGAN ASIA PACIFIC INCOME A (C) USD
14/02/2015
115,41 JPMORGAN ASIA PACIFIC INCOME A (C) USD
13/02/2015
115,41 JPMORGAN ASIA PACIFIC INCOME A (C) USD
12/02/2015
115,06 JPMORGAN ASIA PACIFIC INCOME A (C) USD
11/02/2015
115,02 JPMORGAN ASIA PACIFIC INCOME A (C) USD
10/02/2015
115,07 JPMORGAN ASIA PACIFIC INCOME A (C) USD
09/02/2015
115,48 JPMORGAN ASIA PACIFIC INCOME A (C) USD
08/02/2015
114,16 JPMORGAN ASIA PACIFIC INCOME A (C) USD
07/02/2015
114,16 JPMORGAN ASIA PACIFIC INCOME A (C) USD
06/02/2015
114,16 JPMORGAN ASIA PACIFIC INCOME A (C) USD
05/02/2015
114,64 JPMORGAN ASIA PACIFIC INCOME A (C) USD
04/02/2015
114,17 JPMORGAN ASIA PACIFIC INCOME A (C) USD
03/02/2015
114,39 JPMORGAN ASIA PACIFIC INCOME A (C) USD
02/02/2015
114,64 JPMORGAN ASIA PACIFIC INCOME A (C) USD
01/02/2015
114,52 JPMORGAN ASIA PACIFIC INCOME A (C) USD
31/01/2015
114,52 JPMORGAN ASIA PACIFIC INCOME A (C) USD
30/01/2015
114,52 JPMORGAN ASIA PACIFIC INCOME A (C) USD
29/01/2015
114,47 JPMORGAN ASIA PACIFIC INCOME A (C) USD
28/01/2015
114,54 JPMORGAN ASIA PACIFIC INCOME A (C) USD
27/01/2015
114,80 JPMORGAN ASIA PACIFIC INCOME A (C) USD
26/01/2015
115,02 JPMORGAN ASIA PACIFIC INCOME A (C) USD
25/01/2015
115,49 JPMORGAN ASIA PACIFIC INCOME A (C) USD
24/01/2015
115,49 JPMORGAN ASIA PACIFIC INCOME A (C) USD
23/01/2015
115,49 JPMORGAN ASIA PACIFIC INCOME A (C) USD
22/01/2015
110,39 JPMORGAN ASIA PACIFIC INCOME A (C) USD
21/01/2015
110,39 JPMORGAN ASIA PACIFIC INCOME A (C) USD
20/01/2015
109,12 JPMORGAN ASIA PACIFIC INCOME A (C) USD
19/01/2015
109,12 JPMORGAN ASIA PACIFIC INCOME A (C) USD
18/01/2015
109,51 JPMORGAN ASIA PACIFIC INCOME A (C) USD
17/01/2015
109,51 JPMORGAN ASIA PACIFIC INCOME A (C) USD
16/01/2015
109,51 JPMORGAN ASIA PACIFIC INCOME A (C) USD
15/01/2015
108,79 JPMORGAN ASIA PACIFIC INCOME A (C) USD
14/01/2015
108,06 JPMORGAN ASIA PACIFIC INCOME A (C) USD
13/01/2015
108,22 JPMORGAN ASIA PACIFIC INCOME A (C) USD
12/01/2015
107,79 JPMORGAN ASIA PACIFIC INCOME A (C) USD
11/01/2015
107,99 JPMORGAN ASIA PACIFIC INCOME A (C) USD
10/01/2015
107,99 JPMORGAN ASIA PACIFIC INCOME A (C) USD
09/01/2015
107,99 JPMORGAN ASIA PACIFIC INCOME A (C) USD
08/01/2015
108,18 JPMORGAN ASIA PACIFIC INCOME A (C) USD
07/01/2015
107,09 JPMORGAN ASIA PACIFIC INCOME A (C) USD
06/01/2015
106,29 JPMORGAN ASIA PACIFIC INCOME A (C) USD
05/01/2015
107,24 JPMORGAN ASIA PACIFIC INCOME A (C) USD
04/01/2015
106,38 JPMORGAN ASIA PACIFIC INCOME A (C) USD
03/01/2015
106,38 JPMORGAN ASIA PACIFIC INCOME A (C) USD
02/01/2015
106,38 JPMORGAN ASIA PACIFIC INCOME A (C) USD
01/01/2015
105,41 JPMORGAN ASIA PACIFIC INCOME A (C) USD
31/12/2014
105,41 JPMORGAN ASIA PACIFIC INCOME A (C) USD
30/12/2014
105,13 JPMORGAN ASIA PACIFIC INCOME A (C) USD
29/12/2014
105,15 JPMORGAN ASIA PACIFIC INCOME A (C) USD
28/12/2014
104,57 JPMORGAN ASIA PACIFIC INCOME A (C) USD
27/12/2014
104,57 JPMORGAN ASIA PACIFIC INCOME A (C) USD
26/12/2014
104,57 JPMORGAN ASIA PACIFIC INCOME A (C) USD
25/12/2014
104,57 JPMORGAN ASIA PACIFIC INCOME A (C) USD
24/12/2014
104,57 JPMORGAN ASIA PACIFIC INCOME A (C) USD
23/12/2014
104,57 JPMORGAN ASIA PACIFIC INCOME A (C) USD
22/12/2014
104,40 JPMORGAN ASIA PACIFIC INCOME A (C) USD
21/12/2014
103,40 JPMORGAN ASIA PACIFIC INCOME A (C) USD
20/12/2014
103,40 JPMORGAN ASIA PACIFIC INCOME A (C) USD
19/12/2014
103,40 JPMORGAN ASIA PACIFIC INCOME A (C) USD
18/12/2014
102,69 JPMORGAN ASIA PACIFIC INCOME A (C) USD
17/12/2014
101,02 JPMORGAN ASIA PACIFIC INCOME A (C) USD
16/12/2014
100,52 JPMORGAN ASIA PACIFIC INCOME A (C) USD
15/12/2014
101,96 JPMORGAN ASIA PACIFIC INCOME A (C) USD
14/12/2014
102,41 JPMORGAN ASIA PACIFIC INCOME A (C) USD
13/12/2014
102,41 JPMORGAN ASIA PACIFIC INCOME A (C) USD
12/12/2014
102,41 JPMORGAN ASIA PACIFIC INCOME A (C) USD
11/12/2014
102,54 JPMORGAN ASIA PACIFIC INCOME A (C) USD
10/12/2014
103,22 JPMORGAN ASIA PACIFIC INCOME A (C) USD
09/12/2014
103,58 JPMORGAN ASIA PACIFIC INCOME A (C) USD
08/12/2014
105,06 JPMORGAN ASIA PACIFIC INCOME A (C) USD
07/12/2014
103,96 JPMORGAN ASIA PACIFIC INCOME A (C) USD
06/12/2014
103,96 JPMORGAN ASIA PACIFIC INCOME A (C) USD
05/12/2014
103,96 JPMORGAN ASIA PACIFIC INCOME A (C) USD
04/12/2014
104,50 JPMORGAN ASIA PACIFIC INCOME A (C) USD
03/12/2014
103,84 JPMORGAN ASIA PACIFIC INCOME A (C) USD
02/12/2014
102,95 JPMORGAN ASIA PACIFIC INCOME A (C) USD
01/12/2014
102,58 JPMORGAN ASIA PACIFIC INCOME A (C) USD
30/11/2014
103,17 JPMORGAN ASIA PACIFIC INCOME A (C) USD
29/11/2014
103,17 JPMORGAN ASIA PACIFIC INCOME A (C) USD
28/11/2014
103,17 JPMORGAN ASIA PACIFIC INCOME A (C) USD
27/11/2014
103,41 JPMORGAN ASIA PACIFIC INCOME A (C) USD
26/11/2014
103,45 JPMORGAN ASIA PACIFIC INCOME A (C) USD
25/11/2014
103,50 JPMORGAN ASIA PACIFIC INCOME A (C) USD
24/11/2014
103,72 JPMORGAN ASIA PACIFIC INCOME A (C) USD
23/11/2014
103,03 JPMORGAN ASIA PACIFIC INCOME A (C) USD
22/11/2014
103,03 JPMORGAN ASIA PACIFIC INCOME A (C) USD
21/11/2014
103,03 JPMORGAN ASIA PACIFIC INCOME A (C) USD
20/11/2014
101,85 JPMORGAN ASIA PACIFIC INCOME A (C) USD
19/11/2014
102,26 JPMORGAN ASIA PACIFIC INCOME A (C) USD
18/11/2014
102,65 JPMORGAN ASIA PACIFIC INCOME A (C) USD
17/11/2014
102,90 JPMORGAN ASIA PACIFIC INCOME A (C) USD
16/11/2014
103,56 JPMORGAN ASIA PACIFIC INCOME A (C) USD
15/11/2014
103,56 JPMORGAN ASIA PACIFIC INCOME A (C) USD
14/11/2014
103,56 JPMORGAN ASIA PACIFIC INCOME A (C) USD
13/11/2014
103,50 JPMORGAN ASIA PACIFIC INCOME A (C) USD
12/11/2014
103,30 JPMORGAN ASIA PACIFIC INCOME A (C) USD
11/11/2014
103,44 JPMORGAN ASIA PACIFIC INCOME A (C) USD
10/11/2014
103,04 JPMORGAN ASIA PACIFIC INCOME A (C) USD
09/11/2014
103,43 JPMORGAN ASIA PACIFIC INCOME A (C) USD
08/11/2014
103,43 JPMORGAN ASIA PACIFIC INCOME A (C) USD
07/11/2014
103,43 JPMORGAN ASIA PACIFIC INCOME A (C) USD
06/11/2014
102,35 JPMORGAN ASIA PACIFIC INCOME A (C) USD
05/11/2014
102,71 JPMORGAN ASIA PACIFIC INCOME A (C) USD
04/11/2014
102,81 JPMORGAN ASIA PACIFIC INCOME A (C) USD
03/11/2014
102,98 JPMORGAN ASIA PACIFIC INCOME A (C) USD
02/11/2014
102,83 JPMORGAN ASIA PACIFIC INCOME A (C) USD
01/11/2014
102,83 JPMORGAN ASIA PACIFIC INCOME A (C) USD
31/10/2014
102,83 JPMORGAN ASIA PACIFIC INCOME A (C) USD
30/10/2014
101,80 JPMORGAN ASIA PACIFIC INCOME A (C) USD
29/10/2014
100,90 JPMORGAN ASIA PACIFIC INCOME A (C) USD
28/10/2014
100,29 JPMORGAN ASIA PACIFIC INCOME A (C) USD
27/10/2014
100,46 JPMORGAN ASIA PACIFIC INCOME A (C) USD
26/10/2014
100,40 JPMORGAN ASIA PACIFIC INCOME A (C) USD
25/10/2014
100,40 JPMORGAN ASIA PACIFIC INCOME A (C) USD
24/10/2014
100,40 JPMORGAN ASIA PACIFIC INCOME A (C) USD
23/10/2014
100,27 JPMORGAN ASIA PACIFIC INCOME A (C) USD
22/10/2014
100,14 JPMORGAN ASIA PACIFIC INCOME A (C) USD
21/10/2014
99,17 JPMORGAN ASIA PACIFIC INCOME A (C) USD
20/10/2014
98,88 JPMORGAN ASIA PACIFIC INCOME A (C) USD
19/10/2014
97,91 JPMORGAN ASIA PACIFIC INCOME A (C) USD
18/10/2014
97,91 JPMORGAN ASIA PACIFIC INCOME A (C) USD
17/10/2014
97,91 JPMORGAN ASIA PACIFIC INCOME A (C) USD
16/10/2014
98,48 JPMORGAN ASIA PACIFIC INCOME A (C) USD
15/10/2014
99,60 JPMORGAN ASIA PACIFIC INCOME A (C) USD
14/10/2014
99,55 JPMORGAN ASIA PACIFIC INCOME A (C) USD
13/10/2014
99,24 JPMORGAN ASIA PACIFIC INCOME A (C) USD
12/10/2014
99,93 JPMORGAN ASIA PACIFIC INCOME A (C) USD
11/10/2014
99,93 JPMORGAN ASIA PACIFIC INCOME A (C) USD
10/10/2014
99,93 JPMORGAN ASIA PACIFIC INCOME A (C) USD
09/10/2014
99,90 JPMORGAN ASIA PACIFIC INCOME A (C) USD
08/10/2014
100,20 JPMORGAN ASIA PACIFIC INCOME A (C) USD
07/10/2014
100,82 JPMORGAN ASIA PACIFIC INCOME A (C) USD
06/10/2014
100,94 JPMORGAN ASIA PACIFIC INCOME A (C) USD
05/10/2014
100,59 JPMORGAN ASIA PACIFIC INCOME A (C) USD
04/10/2014
100,59 JPMORGAN ASIA PACIFIC INCOME A (C) USD
03/10/2014
100,59 JPMORGAN ASIA PACIFIC INCOME A (C) USD
02/10/2014
100,47 JPMORGAN ASIA PACIFIC INCOME A (C) USD
01/10/2014
100,74 JPMORGAN ASIA PACIFIC INCOME A (C) USD
30/09/2014
100,74 JPMORGAN ASIA PACIFIC INCOME A (C) USD
29/09/2014
100,07 JPMORGAN ASIA PACIFIC INCOME A (C) USD
28/09/2014
100,52 JPMORGAN ASIA PACIFIC INCOME A (C) USD
27/09/2014
100,52 JPMORGAN ASIA PACIFIC INCOME A (C) USD
26/09/2014
100,52 JPMORGAN ASIA PACIFIC INCOME A (C) USD
25/09/2014
100,83 JPMORGAN ASIA PACIFIC INCOME A (C) USD
24/09/2014
100,20 JPMORGAN ASIA PACIFIC INCOME A (C) USD
23/09/2014
99,69 JPMORGAN ASIA PACIFIC INCOME A (C) USD
22/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPMORGAN ASIA PACIFIC INCOME A (C) USD 21,246,6211,620,59
Alloc Flexible Monde 9,262,996,930,46
Performances annuelles
 2016201520142013201220112010
JPMORGAN ASIA PACIFIC INCOME A (C) USD 9,628,1121,80-1,0318,61-6,8425,21
Alloc Flexible Monde 2,223,155,857,418,49-7,677,21
50% MSCI World + 50% ML Global 8,409,8217,446,438,104,3517,16

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 24 septembre 2017
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