JGF EUROPEAN GROWTH D GBP CAP - LU0946223368

Performance en base 100 du 19/01/2015 au 18/01/2018
 
JGF EUROPEAN GROWTH D GBP CAP
 
Act. Europe Growth
 
MSCI Europe Growth
MSCI Europe Growth
18/01/2018
125,05 MSCI Europe Growth
17/01/2018
124,85 MSCI Europe Growth
16/01/2018
124,66 MSCI Europe Growth
15/01/2018
124,56 MSCI Europe Growth
14/01/2018
124,89 MSCI Europe Growth
13/01/2018
124,89 MSCI Europe Growth
12/01/2018
124,89 MSCI Europe Growth
11/01/2018
125,06 MSCI Europe Growth
10/01/2018
125,32 MSCI Europe Growth
09/01/2018
126,33 MSCI Europe Growth
08/01/2018
125,91 MSCI Europe Growth
07/01/2018
125,52 MSCI Europe Growth
06/01/2018
125,52 MSCI Europe Growth
05/01/2018
125,52 MSCI Europe Growth
04/01/2018
124,40 MSCI Europe Growth
03/01/2018
123,42 MSCI Europe Growth
02/01/2018
122,46 MSCI Europe Growth
01/01/2018
123,33 MSCI Europe Growth
31/12/2017
123,33 MSCI Europe Growth
30/12/2017
123,33 MSCI Europe Growth
29/12/2017
123,33 MSCI Europe Growth
28/12/2017
123,33 MSCI Europe Growth
27/12/2017
123,63 MSCI Europe Growth
26/12/2017
123,46 MSCI Europe Growth
25/12/2017
123,28 MSCI Europe Growth
24/12/2017
123,28 MSCI Europe Growth
23/12/2017
123,28 MSCI Europe Growth
22/12/2017
123,28 MSCI Europe Growth
21/12/2017
123,49 MSCI Europe Growth
20/12/2017
123,18 MSCI Europe Growth
19/12/2017
123,60 MSCI Europe Growth
18/12/2017
124,37 MSCI Europe Growth
17/12/2017
122,28 MSCI Europe Growth
16/12/2017
122,28 MSCI Europe Growth
15/12/2017
122,28 MSCI Europe Growth
14/12/2017
122,15 MSCI Europe Growth
13/12/2017
123,70 MSCI Europe Growth
12/12/2017
123,28 MSCI Europe Growth
11/12/2017
122,80 MSCI Europe Growth
10/12/2017
123,05 MSCI Europe Growth
09/12/2017
123,05 MSCI Europe Growth
08/12/2017
123,05 MSCI Europe Growth
07/12/2017
122,41 MSCI Europe Growth
06/12/2017
122,26 MSCI Europe Growth
05/12/2017
122,07 MSCI Europe Growth
04/12/2017
122,02 MSCI Europe Growth
03/12/2017
120,95 MSCI Europe Growth
02/12/2017
120,95 MSCI Europe Growth
01/12/2017
120,95 MSCI Europe Growth
30/11/2017
122,76 MSCI Europe Growth
29/11/2017
122,61 MSCI Europe Growth
28/11/2017
122,54 MSCI Europe Growth
27/11/2017
121,74 MSCI Europe Growth
26/11/2017
123,20 MSCI Europe Growth
25/11/2017
123,20 MSCI Europe Growth
24/11/2017
123,20 MSCI Europe Growth
23/11/2017
122,83 MSCI Europe Growth
22/11/2017
123,18 MSCI Europe Growth
21/11/2017
123,52 MSCI Europe Growth
20/11/2017
122,47 MSCI Europe Growth
19/11/2017
121,48 MSCI Europe Growth
18/11/2017
121,48 MSCI Europe Growth
17/11/2017
121,48 MSCI Europe Growth
16/11/2017
121,97 MSCI Europe Growth
15/11/2017
120,25 MSCI Europe Growth
14/11/2017
121,44 MSCI Europe Growth
13/11/2017
122,00 MSCI Europe Growth
12/11/2017
122,63 MSCI Europe Growth
11/11/2017
122,63 MSCI Europe Growth
10/11/2017
122,63 MSCI Europe Growth
09/11/2017
122,94 MSCI Europe Growth
08/11/2017
124,55 MSCI Europe Growth
07/11/2017
124,73 MSCI Europe Growth
06/11/2017
125,42 MSCI Europe Growth
05/11/2017
124,87 MSCI Europe Growth
04/11/2017
124,87 MSCI Europe Growth
03/11/2017
124,87 MSCI Europe Growth
02/11/2017
124,86 MSCI Europe Growth
01/11/2017
125,34 MSCI Europe Growth
31/10/2017
125,19 MSCI Europe Growth
30/10/2017
124,74 MSCI Europe Growth
29/10/2017
124,44 MSCI Europe Growth
28/10/2017
124,44 MSCI Europe Growth
27/10/2017
124,44 MSCI Europe Growth
26/10/2017
123,15 MSCI Europe Growth
25/10/2017
122,38 MSCI Europe Growth
24/10/2017
122,56 MSCI Europe Growth
23/10/2017
123,24 MSCI Europe Growth
22/10/2017
122,52 MSCI Europe Growth
21/10/2017
122,52 MSCI Europe Growth
20/10/2017
122,52 MSCI Europe Growth
19/10/2017
122,98 MSCI Europe Growth
18/10/2017
124,00 MSCI Europe Growth
17/10/2017
123,33 MSCI Europe Growth
16/10/2017
123,67 MSCI Europe Growth
15/10/2017
124,03 MSCI Europe Growth
14/10/2017
124,03 MSCI Europe Growth
13/10/2017
124,03 MSCI Europe Growth
12/10/2017
123,22 MSCI Europe Growth
11/10/2017
123,23 MSCI Europe Growth
10/10/2017
123,26 MSCI Europe Growth
09/10/2017
122,78 MSCI Europe Growth
08/10/2017
122,82 MSCI Europe Growth
07/10/2017
122,82 MSCI Europe Growth
06/10/2017
122,82 MSCI Europe Growth
05/10/2017
122,89 MSCI Europe Growth
04/10/2017
123,01 MSCI Europe Growth
03/10/2017
122,93 MSCI Europe Growth
02/10/2017
122,64 MSCI Europe Growth
01/10/2017
122,02 MSCI Europe Growth
30/09/2017
122,02 MSCI Europe Growth
29/09/2017
122,02 MSCI Europe Growth
28/09/2017
121,43 MSCI Europe Growth
27/09/2017
120,92 MSCI Europe Growth
26/09/2017
120,56 MSCI Europe Growth
25/09/2017
120,72 MSCI Europe Growth
24/09/2017
120,44 MSCI Europe Growth
23/09/2017
120,44 MSCI Europe Growth
22/09/2017
120,44 MSCI Europe Growth
21/09/2017
120,47 MSCI Europe Growth
20/09/2017
120,17 MSCI Europe Growth
19/09/2017
120,47 MSCI Europe Growth
18/09/2017
120,68 MSCI Europe Growth
17/09/2017
120,24 MSCI Europe Growth
16/09/2017
120,24 MSCI Europe Growth
15/09/2017
120,24 MSCI Europe Growth
14/09/2017
120,36 MSCI Europe Growth
13/09/2017
119,81 MSCI Europe Growth
12/09/2017
120,69 MSCI Europe Growth
11/09/2017
120,00 MSCI Europe Growth
10/09/2017
118,68 MSCI Europe Growth
09/09/2017
118,68 MSCI Europe Growth
08/09/2017
118,68 MSCI Europe Growth
07/09/2017
119,19 MSCI Europe Growth
06/09/2017
118,35 MSCI Europe Growth
05/09/2017
118,52 MSCI Europe Growth
04/09/2017
118,28 MSCI Europe Growth
03/09/2017
118,37 MSCI Europe Growth
02/09/2017
118,37 MSCI Europe Growth
01/09/2017
118,37 MSCI Europe Growth
31/08/2017
118,61 MSCI Europe Growth
30/08/2017
116,99 MSCI Europe Growth
29/08/2017
115,93 MSCI Europe Growth
28/08/2017
117,55 MSCI Europe Growth
27/08/2017
118,47 MSCI Europe Growth
26/08/2017
118,47 MSCI Europe Growth
25/08/2017
118,47 MSCI Europe Growth
24/08/2017
118,01 MSCI Europe Growth
23/08/2017
117,96 MSCI Europe Growth
22/08/2017
118,37 MSCI Europe Growth
21/08/2017
117,84 MSCI Europe Growth
20/08/2017
117,75 MSCI Europe Growth
19/08/2017
117,75 MSCI Europe Growth
18/08/2017
117,75 MSCI Europe Growth
17/08/2017
119,18 MSCI Europe Growth
16/08/2017
119,04 MSCI Europe Growth
15/08/2017
118,02 MSCI Europe Growth
14/08/2017
117,95 MSCI Europe Growth
13/08/2017
117,20 MSCI Europe Growth
12/08/2017
117,20 MSCI Europe Growth
11/08/2017
117,20 MSCI Europe Growth
10/08/2017
118,03 MSCI Europe Growth
09/08/2017
118,99 MSCI Europe Growth
08/08/2017
118,78 MSCI Europe Growth
07/08/2017
119,50 MSCI Europe Growth
06/08/2017
118,56 MSCI Europe Growth
05/08/2017
118,56 MSCI Europe Growth
04/08/2017
118,56 MSCI Europe Growth
03/08/2017
118,69 MSCI Europe Growth
02/08/2017
118,54 MSCI Europe Growth
01/08/2017
118,90 MSCI Europe Growth
31/07/2017
118,84 MSCI Europe Growth
30/07/2017
118,74 MSCI Europe Growth
29/07/2017
118,74 MSCI Europe Growth
28/07/2017
118,74 MSCI Europe Growth
27/07/2017
119,73 MSCI Europe Growth
26/07/2017
119,89 MSCI Europe Growth
25/07/2017
118,97 MSCI Europe Growth
24/07/2017
119,09 MSCI Europe Growth
23/07/2017
119,80 MSCI Europe Growth
22/07/2017
119,80 MSCI Europe Growth
21/07/2017
119,80 MSCI Europe Growth
20/07/2017
122,43 MSCI Europe Growth
19/07/2017
121,08 MSCI Europe Growth
18/07/2017
120,49 MSCI Europe Growth
17/07/2017
121,63 MSCI Europe Growth
16/07/2017
121,89 MSCI Europe Growth
15/07/2017
121,89 MSCI Europe Growth
14/07/2017
121,89 MSCI Europe Growth
13/07/2017
120,95 MSCI Europe Growth
12/07/2017
120,47 MSCI Europe Growth
11/07/2017
118,86 MSCI Europe Growth
10/07/2017
119,62 MSCI Europe Growth
09/07/2017
118,91 MSCI Europe Growth
08/07/2017
118,91 MSCI Europe Growth
07/07/2017
118,91 MSCI Europe Growth
06/07/2017
119,36 MSCI Europe Growth
05/07/2017
120,35 MSCI Europe Growth
04/07/2017
119,81 MSCI Europe Growth
03/07/2017
120,25 MSCI Europe Growth
02/07/2017
119,43 MSCI Europe Growth
01/07/2017
119,43 MSCI Europe Growth
30/06/2017
119,43 MSCI Europe Growth
29/06/2017
119,77 MSCI Europe Growth
28/06/2017
121,76 MSCI Europe Growth
27/06/2017
122,33 MSCI Europe Growth
26/06/2017
123,62 MSCI Europe Growth
25/06/2017
123,30 MSCI Europe Growth
24/06/2017
123,30 MSCI Europe Growth
23/06/2017
123,30 MSCI Europe Growth
22/06/2017
123,10 MSCI Europe Growth
21/06/2017
123,29 MSCI Europe Growth
20/06/2017
123,23 MSCI Europe Growth
19/06/2017
123,85 MSCI Europe Growth
18/06/2017
123,46 MSCI Europe Growth
17/06/2017
123,46 MSCI Europe Growth
16/06/2017
123,46 MSCI Europe Growth
15/06/2017
121,91 MSCI Europe Growth
14/06/2017
123,35 MSCI Europe Growth
13/06/2017
122,44 MSCI Europe Growth
12/06/2017
121,52 MSCI Europe Growth
11/06/2017
123,19 MSCI Europe Growth
10/06/2017
123,19 MSCI Europe Growth
09/06/2017
123,19 MSCI Europe Growth
08/06/2017
122,58 MSCI Europe Growth
07/06/2017
123,57 MSCI Europe Growth
06/06/2017
123,40 MSCI Europe Growth
05/06/2017
124,32 MSCI Europe Growth
04/06/2017
125,11 MSCI Europe Growth
03/06/2017
125,11 MSCI Europe Growth
02/06/2017
125,11 MSCI Europe Growth
01/06/2017
123,91 MSCI Europe Growth
31/05/2017
123,44 MSCI Europe Growth
30/05/2017
123,01 MSCI Europe Growth
29/05/2017
122,89 MSCI Europe Growth
28/05/2017
122,93 MSCI Europe Growth
27/05/2017
122,93 MSCI Europe Growth
26/05/2017
122,93 MSCI Europe Growth
25/05/2017
123,08 MSCI Europe Growth
24/05/2017
122,84 MSCI Europe Growth
23/05/2017
122,92 MSCI Europe Growth
22/05/2017
122,76 MSCI Europe Growth
21/05/2017
122,82 MSCI Europe Growth
20/05/2017
122,82 MSCI Europe Growth
19/05/2017
122,82 MSCI Europe Growth
18/05/2017
121,99 MSCI Europe Growth
17/05/2017
122,81 MSCI Europe Growth
16/05/2017
124,08 MSCI Europe Growth
15/05/2017
123,64 MSCI Europe Growth
14/05/2017
124,30 MSCI Europe Growth
13/05/2017
124,30 MSCI Europe Growth
12/05/2017
124,30 MSCI Europe Growth
11/05/2017
123,32 MSCI Europe Growth
10/05/2017
123,49 MSCI Europe Growth
09/05/2017
123,63 MSCI Europe Growth
08/05/2017
122,80 MSCI Europe Growth
07/05/2017
123,17 MSCI Europe Growth
06/05/2017
123,17 MSCI Europe Growth
05/05/2017
123,17 MSCI Europe Growth
04/05/2017
122,39 MSCI Europe Growth
03/05/2017
121,22 MSCI Europe Growth
02/05/2017
121,14 MSCI Europe Growth
01/05/2017
120,12 MSCI Europe Growth
30/04/2017
119,98 MSCI Europe Growth
29/04/2017
119,98 MSCI Europe Growth
28/04/2017
119,98 MSCI Europe Growth
27/04/2017
120,57 MSCI Europe Growth
26/04/2017
120,30 MSCI Europe Growth
25/04/2017
120,15 MSCI Europe Growth
24/04/2017
119,68 MSCI Europe Growth
23/04/2017
117,73 MSCI Europe Growth
22/04/2017
117,73 MSCI Europe Growth
21/04/2017
117,73 MSCI Europe Growth
20/04/2017
118,08 MSCI Europe Growth
19/04/2017
117,57 MSCI Europe Growth
18/04/2017
117,82 MSCI Europe Growth
17/04/2017
119,35 MSCI Europe Growth
16/04/2017
118,85 MSCI Europe Growth
15/04/2017
118,85 MSCI Europe Growth
14/04/2017
118,85 MSCI Europe Growth
13/04/2017
118,85 MSCI Europe Growth
12/04/2017
119,17 MSCI Europe Growth
11/04/2017
118,64 MSCI Europe Growth
10/04/2017
118,70 MSCI Europe Growth
09/04/2017
118,13 MSCI Europe Growth
08/04/2017
118,13 MSCI Europe Growth
07/04/2017
118,13 MSCI Europe Growth
06/04/2017
117,88 MSCI Europe Growth
05/04/2017
117,72 MSCI Europe Growth
04/04/2017
118,09 MSCI Europe Growth
03/04/2017
117,50 MSCI Europe Growth
02/04/2017
117,92 MSCI Europe Growth
01/04/2017
117,92 MSCI Europe Growth
31/03/2017
117,92 MSCI Europe Growth
30/03/2017
117,72 MSCI Europe Growth
29/03/2017
117,12 MSCI Europe Growth
28/03/2017
116,71 MSCI Europe Growth
27/03/2017
116,11 MSCI Europe Growth
26/03/2017
116,54 MSCI Europe Growth
25/03/2017
116,54 MSCI Europe Growth
24/03/2017
116,54 MSCI Europe Growth
23/03/2017
116,52 MSCI Europe Growth
22/03/2017
115,53 MSCI Europe Growth
21/03/2017
116,05 MSCI Europe Growth
20/03/2017
116,85 MSCI Europe Growth
19/03/2017
116,92 MSCI Europe Growth
18/03/2017
116,92 MSCI Europe Growth
17/03/2017
116,92 MSCI Europe Growth
16/03/2017
116,63 MSCI Europe Growth
15/03/2017
115,86 MSCI Europe Growth
14/03/2017
115,55 MSCI Europe Growth
13/03/2017
115,35 MSCI Europe Growth
12/03/2017
115,32 MSCI Europe Growth
11/03/2017
115,32 MSCI Europe Growth
10/03/2017
115,32 MSCI Europe Growth
09/03/2017
115,04 MSCI Europe Growth
08/03/2017
114,75 MSCI Europe Growth
07/03/2017
114,77 MSCI Europe Growth
06/03/2017
115,11 MSCI Europe Growth
05/03/2017
115,54 MSCI Europe Growth
04/03/2017
115,54 MSCI Europe Growth
03/03/2017
115,54 MSCI Europe Growth
02/03/2017
116,21 MSCI Europe Growth
01/03/2017
116,19 MSCI Europe Growth
28/02/2017
114,97 MSCI Europe Growth
27/02/2017
114,80 MSCI Europe Growth
26/02/2017
114,20 MSCI Europe Growth
25/02/2017
114,20 MSCI Europe Growth
24/02/2017
114,20 MSCI Europe Growth
23/02/2017
115,46 MSCI Europe Growth
22/02/2017
115,58 MSCI Europe Growth
21/02/2017
114,97 MSCI Europe Growth
20/02/2017
114,08 MSCI Europe Growth
19/02/2017
113,81 MSCI Europe Growth
18/02/2017
113,81 MSCI Europe Growth
17/02/2017
113,81 MSCI Europe Growth
16/02/2017
113,45 MSCI Europe Growth
15/02/2017
113,55 MSCI Europe Growth
14/02/2017
112,36 MSCI Europe Growth
13/02/2017
113,08 MSCI Europe Growth
12/02/2017
112,58 MSCI Europe Growth
11/02/2017
112,58 MSCI Europe Growth
10/02/2017
112,58 MSCI Europe Growth
09/02/2017
112,08 MSCI Europe Growth
08/02/2017
112,10 MSCI Europe Growth
07/02/2017
111,18 MSCI Europe Growth
06/02/2017
110,68 MSCI Europe Growth
05/02/2017
111,43 MSCI Europe Growth
04/02/2017
111,43 MSCI Europe Growth
03/02/2017
111,43 MSCI Europe Growth
02/02/2017
110,36 MSCI Europe Growth
01/02/2017
110,24 MSCI Europe Growth
31/01/2017
110,47 MSCI Europe Growth
30/01/2017
111,18 MSCI Europe Growth
29/01/2017
111,64 MSCI Europe Growth
28/01/2017
111,64 MSCI Europe Growth
27/01/2017
111,64 MSCI Europe Growth
26/01/2017
111,12 MSCI Europe Growth
25/01/2017
111,04 MSCI Europe Growth
24/01/2017
109,91 MSCI Europe Growth
23/01/2017
109,93 MSCI Europe Growth
22/01/2017
110,39 MSCI Europe Growth
21/01/2017
110,39 MSCI Europe Growth
20/01/2017
110,39 MSCI Europe Growth
19/01/2017
109,52 MSCI Europe Growth
18/01/2017
110,41 MSCI Europe Growth
17/01/2017
109,81 MSCI Europe Growth
16/01/2017
110,29 MSCI Europe Growth
15/01/2017
110,41 MSCI Europe Growth
14/01/2017
110,41 MSCI Europe Growth
13/01/2017
110,41 MSCI Europe Growth
12/01/2017
109,59 MSCI Europe Growth
11/01/2017
110,28 MSCI Europe Growth
10/01/2017
110,59 MSCI Europe Growth
09/01/2017
110,63 MSCI Europe Growth
08/01/2017
110,22 MSCI Europe Growth
07/01/2017
110,22 MSCI Europe Growth
06/01/2017
110,22 MSCI Europe Growth
05/01/2017
111,47 MSCI Europe Growth
04/01/2017
110,55 MSCI Europe Growth
03/01/2017
110,43 MSCI Europe Growth
02/01/2017
110,99 MSCI Europe Growth
01/01/2017
109,72 MSCI Europe Growth
31/12/2016
109,72 MSCI Europe Growth
30/12/2016
109,72 MSCI Europe Growth
29/12/2016
109,75 MSCI Europe Growth
28/12/2016
109,56 MSCI Europe Growth
27/12/2016
109,32 MSCI Europe Growth
26/12/2016
109,16 MSCI Europe Growth
25/12/2016
109,16 MSCI Europe Growth
24/12/2016
109,16 MSCI Europe Growth
23/12/2016
109,16 MSCI Europe Growth
22/12/2016
109,10 MSCI Europe Growth
21/12/2016
109,24 MSCI Europe Growth
20/12/2016
108,87 MSCI Europe Growth
19/12/2016
109,23 MSCI Europe Growth
18/12/2016
108,47 MSCI Europe Growth
17/12/2016
108,47 MSCI Europe Growth
16/12/2016
108,47 MSCI Europe Growth
15/12/2016
108,30 MSCI Europe Growth
14/12/2016
107,66 MSCI Europe Growth
13/12/2016
108,35 MSCI Europe Growth
12/12/2016
106,93 MSCI Europe Growth
11/12/2016
107,18 MSCI Europe Growth
10/12/2016
107,18 MSCI Europe Growth
09/12/2016
107,18 MSCI Europe Growth
08/12/2016
104,27 MSCI Europe Growth
07/12/2016
105,01 MSCI Europe Growth
06/12/2016
104,39 MSCI Europe Growth
05/12/2016
104,33 MSCI Europe Growth
04/12/2016
103,86 MSCI Europe Growth
03/12/2016
103,86 MSCI Europe Growth
02/12/2016
103,86 MSCI Europe Growth
01/12/2016
103,81 MSCI Europe Growth
30/11/2016
104,73 MSCI Europe Growth
29/11/2016
105,38 MSCI Europe Growth
28/11/2016
104,52 MSCI Europe Growth
27/11/2016
105,27 MSCI Europe Growth
26/11/2016
105,27 MSCI Europe Growth
25/11/2016
105,27 MSCI Europe Growth
24/11/2016
104,72 MSCI Europe Growth
23/11/2016
103,42 MSCI Europe Growth
22/11/2016
103,89 MSCI Europe Growth
21/11/2016
104,41 MSCI Europe Growth
20/11/2016
103,87 MSCI Europe Growth
19/11/2016
103,87 MSCI Europe Growth
18/11/2016
103,87 MSCI Europe Growth
17/11/2016
104,07 MSCI Europe Growth
16/11/2016
103,53 MSCI Europe Growth
15/11/2016
103,42 MSCI Europe Growth
14/11/2016
102,79 MSCI Europe Growth
13/11/2016
102,98 MSCI Europe Growth
12/11/2016
102,98 MSCI Europe Growth
11/11/2016
102,98 MSCI Europe Growth
10/11/2016
103,50 MSCI Europe Growth
09/11/2016
104,11 MSCI Europe Growth
08/11/2016
103,68 MSCI Europe Growth
07/11/2016
103,09 MSCI Europe Growth
06/11/2016
102,31 MSCI Europe Growth
05/11/2016
102,31 MSCI Europe Growth
04/11/2016
102,31 MSCI Europe Growth
03/11/2016
103,03 MSCI Europe Growth
02/11/2016
103,29 MSCI Europe Growth
01/11/2016
104,16 MSCI Europe Growth
31/10/2016
105,12 MSCI Europe Growth
30/10/2016
105,57 MSCI Europe Growth
29/10/2016
105,57 MSCI Europe Growth
28/10/2016
105,57 MSCI Europe Growth
27/10/2016
106,06 MSCI Europe Growth
26/10/2016
105,96 MSCI Europe Growth
25/10/2016
106,46 MSCI Europe Growth
24/10/2016
107,17 MSCI Europe Growth
23/10/2016
107,40 MSCI Europe Growth
22/10/2016
107,40 MSCI Europe Growth
21/10/2016
107,40 MSCI Europe Growth
20/10/2016
107,21 MSCI Europe Growth
19/10/2016
107,68 MSCI Europe Growth
18/10/2016
107,33 MSCI Europe Growth
17/10/2016
106,19 MSCI Europe Growth
16/10/2016
107,09 MSCI Europe Growth
15/10/2016
107,09 MSCI Europe Growth
14/10/2016
107,09 MSCI Europe Growth
13/10/2016
105,82 MSCI Europe Growth
12/10/2016
106,55 MSCI Europe Growth
11/10/2016
107,07 MSCI Europe Growth
10/10/2016
107,66 MSCI Europe Growth
09/10/2016
107,36 MSCI Europe Growth
08/10/2016
107,36 MSCI Europe Growth
07/10/2016
107,36 MSCI Europe Growth
06/10/2016
108,08 MSCI Europe Growth
05/10/2016
108,66 MSCI Europe Growth
04/10/2016
109,83 MSCI Europe Growth
03/10/2016
108,82 MSCI Europe Growth
02/10/2016
109,67 MSCI Europe Growth
01/10/2016
109,67 MSCI Europe Growth
30/09/2016
109,67 MSCI Europe Growth
29/09/2016
108,93 MSCI Europe Growth
28/09/2016
109,00 MSCI Europe Growth
27/09/2016
108,47 MSCI Europe Growth
26/09/2016
108,43 MSCI Europe Growth
25/09/2016
109,97 MSCI Europe Growth
24/09/2016
109,97 MSCI Europe Growth
23/09/2016
109,97 MSCI Europe Growth
22/09/2016
110,67 MSCI Europe Growth
21/09/2016
108,94 MSCI Europe Growth
20/09/2016
108,71 MSCI Europe Growth
19/09/2016
108,77 MSCI Europe Growth
18/09/2016
107,00 MSCI Europe Growth
17/09/2016
107,00 MSCI Europe Growth
16/09/2016
107,00 MSCI Europe Growth
15/09/2016
108,06 MSCI Europe Growth
14/09/2016
107,84 MSCI Europe Growth
13/09/2016
107,49 MSCI Europe Growth
12/09/2016
108,08 MSCI Europe Growth
11/09/2016
108,21 MSCI Europe Growth
10/09/2016
108,21 MSCI Europe Growth
09/09/2016
108,21 MSCI Europe Growth
08/09/2016
110,09 MSCI Europe Growth
07/09/2016
111,17 MSCI Europe Growth
06/09/2016
111,66 MSCI Europe Growth
05/09/2016
110,88 MSCI Europe Growth
04/09/2016
110,67 MSCI Europe Growth
03/09/2016
110,67 MSCI Europe Growth
02/09/2016
110,67 MSCI Europe Growth
01/09/2016
109,38 MSCI Europe Growth
31/08/2016
109,06 MSCI Europe Growth
30/08/2016
109,51 MSCI Europe Growth
29/08/2016
109,38 MSCI Europe Growth
28/08/2016
109,33 MSCI Europe Growth
27/08/2016
109,33 MSCI Europe Growth
26/08/2016
109,33 MSCI Europe Growth
25/08/2016
108,96 MSCI Europe Growth
24/08/2016
109,71 MSCI Europe Growth
23/08/2016
109,54 MSCI Europe Growth
22/08/2016
109,27 MSCI Europe Growth
21/08/2016
108,92 MSCI Europe Growth
20/08/2016
108,92 MSCI Europe Growth
19/08/2016
108,92 MSCI Europe Growth
18/08/2016
109,59 MSCI Europe Growth
17/08/2016
108,81 MSCI Europe Growth
16/08/2016
109,24 MSCI Europe Growth
15/08/2016
110,71 MSCI Europe Growth
14/08/2016
110,65 MSCI Europe Growth
13/08/2016
110,65 MSCI Europe Growth
12/08/2016
110,65 MSCI Europe Growth
11/08/2016
110,80 MSCI Europe Growth
10/08/2016
109,24 MSCI Europe Growth
09/08/2016
110,02 MSCI Europe Growth
08/08/2016
108,49 MSCI Europe Growth
07/08/2016
108,32 MSCI Europe Growth
06/08/2016
108,32 MSCI Europe Growth
05/08/2016
108,32 MSCI Europe Growth
04/08/2016
108,29 MSCI Europe Growth
03/08/2016
107,42 MSCI Europe Growth
02/08/2016
108,27 MSCI Europe Growth
01/08/2016
109,16 MSCI Europe Growth
31/07/2016
110,15 MSCI Europe Growth
30/07/2016
110,15 MSCI Europe Growth
29/07/2016
110,15 MSCI Europe Growth
28/07/2016
108,61 MSCI Europe Growth
27/07/2016
109,34 MSCI Europe Growth
26/07/2016
109,12 MSCI Europe Growth
25/07/2016
108,90 MSCI Europe Growth
24/07/2016
108,31 MSCI Europe Growth
23/07/2016
108,31 MSCI Europe Growth
22/07/2016
108,31 MSCI Europe Growth
21/07/2016
108,45 MSCI Europe Growth
20/07/2016
108,84 MSCI Europe Growth
19/07/2016
107,49 MSCI Europe Growth
18/07/2016
108,15 MSCI Europe Growth
17/07/2016
107,05 MSCI Europe Growth
16/07/2016
107,05 MSCI Europe Growth
15/07/2016
107,05 MSCI Europe Growth
14/07/2016
107,20 MSCI Europe Growth
13/07/2016
107,59 MSCI Europe Growth
12/07/2016
107,06 MSCI Europe Growth
11/07/2016
106,70 MSCI Europe Growth
10/07/2016
104,86 MSCI Europe Growth
09/07/2016
104,86 MSCI Europe Growth
08/07/2016
104,86 MSCI Europe Growth
07/07/2016
103,89 MSCI Europe Growth
06/07/2016
102,89 MSCI Europe Growth
05/07/2016
103,96 MSCI Europe Growth
04/07/2016
105,62 MSCI Europe Growth
03/07/2016
106,13 MSCI Europe Growth
02/07/2016
106,13 MSCI Europe Growth
01/07/2016
106,13 MSCI Europe Growth
30/06/2016
105,53 MSCI Europe Growth
29/06/2016
104,42 MSCI Europe Growth
28/06/2016
101,20 MSCI Europe Growth
27/06/2016
98,83 MSCI Europe Growth
26/06/2016
102,94 MSCI Europe Growth
25/06/2016
102,94 MSCI Europe Growth
24/06/2016
102,94 MSCI Europe Growth
23/06/2016
107,59 MSCI Europe Growth
22/06/2016
106,71 MSCI Europe Growth
21/06/2016
106,03 MSCI Europe Growth
20/06/2016
105,69 MSCI Europe Growth
19/06/2016
102,19 MSCI Europe Growth
18/06/2016
102,19 MSCI Europe Growth
17/06/2016
102,19 MSCI Europe Growth
16/06/2016
101,30 MSCI Europe Growth
15/06/2016
102,22 MSCI Europe Growth
14/06/2016
101,19 MSCI Europe Growth
13/06/2016
103,31 MSCI Europe Growth
12/06/2016
104,77 MSCI Europe Growth
11/06/2016
104,77 MSCI Europe Growth
10/06/2016
104,77 MSCI Europe Growth
09/06/2016
107,01 MSCI Europe Growth
08/06/2016
108,08 MSCI Europe Growth
07/06/2016
108,63 MSCI Europe Growth
06/06/2016
107,59 MSCI Europe Growth
05/06/2016
108,98 MSCI Europe Growth
04/06/2016
108,98 MSCI Europe Growth
03/06/2016
108,98 MSCI Europe Growth
02/06/2016
107,79 MSCI Europe Growth
01/06/2016
107,84 MSCI Europe Growth
31/05/2016
108,26 MSCI Europe Growth
30/05/2016
109,05 MSCI Europe Growth
29/05/2016
108,52 MSCI Europe Growth
28/05/2016
108,52 MSCI Europe Growth
27/05/2016
108,52 MSCI Europe Growth
26/05/2016
108,62 MSCI Europe Growth
25/05/2016
108,29 MSCI Europe Growth
24/05/2016
107,29 MSCI Europe Growth
23/05/2016
104,98 MSCI Europe Growth
22/05/2016
105,35 MSCI Europe Growth
21/05/2016
105,35 MSCI Europe Growth
20/05/2016
105,35 MSCI Europe Growth
19/05/2016
104,21 MSCI Europe Growth
18/05/2016
105,18 MSCI Europe Growth
17/05/2016
104,51 MSCI Europe Growth
16/05/2016
104,60 MSCI Europe Growth
15/05/2016
104,07 MSCI Europe Growth
14/05/2016
104,07 MSCI Europe Growth
13/05/2016
104,07 MSCI Europe Growth
12/05/2016
104,13 MSCI Europe Growth
11/05/2016
104,70 MSCI Europe Growth
10/05/2016
105,13 MSCI Europe Growth
09/05/2016
104,18 MSCI Europe Growth
08/05/2016
103,00 MSCI Europe Growth
07/05/2016
103,00 MSCI Europe Growth
06/05/2016
103,00 MSCI Europe Growth
05/05/2016
103,11 MSCI Europe Growth
04/05/2016
102,86 MSCI Europe Growth
03/05/2016
103,57 MSCI Europe Growth
02/05/2016
105,61 MSCI Europe Growth
01/05/2016
105,78 MSCI Europe Growth
30/04/2016
105,78 MSCI Europe Growth
29/04/2016
105,78 MSCI Europe Growth
28/04/2016
106,92 MSCI Europe Growth
27/04/2016
107,24 MSCI Europe Growth
26/04/2016
107,10 MSCI Europe Growth
25/04/2016
107,17 MSCI Europe Growth
24/04/2016
107,11 MSCI Europe Growth
23/04/2016
107,11 MSCI Europe Growth
22/04/2016
107,11 MSCI Europe Growth
21/04/2016
107,16 MSCI Europe Growth
20/04/2016
108,02 MSCI Europe Growth
19/04/2016
108,81 MSCI Europe Growth
18/04/2016
107,00 MSCI Europe Growth
17/04/2016
106,42 MSCI Europe Growth
16/04/2016
106,42 MSCI Europe Growth
15/04/2016
106,42 MSCI Europe Growth
14/04/2016
106,72 MSCI Europe Growth
13/04/2016
106,11 MSCI Europe Growth
12/04/2016
104,08 MSCI Europe Growth
11/04/2016
104,44 MSCI Europe Growth
10/04/2016
104,27 MSCI Europe Growth
09/04/2016
104,27 MSCI Europe Growth
08/04/2016
104,27 MSCI Europe Growth
07/04/2016
103,30 MSCI Europe Growth
06/04/2016
104,04 MSCI Europe Growth
05/04/2016
102,89 MSCI Europe Growth
04/04/2016
104,32 MSCI Europe Growth
03/04/2016
103,00 MSCI Europe Growth
02/04/2016
103,00 MSCI Europe Growth
01/04/2016
103,00 MSCI Europe Growth
31/03/2016
104,96 MSCI Europe Growth
30/03/2016
106,19 MSCI Europe Growth
29/03/2016
104,63 MSCI Europe Growth
28/03/2016
104,55 MSCI Europe Growth
27/03/2016
104,01 MSCI Europe Growth
26/03/2016
104,01 MSCI Europe Growth
25/03/2016
104,01 MSCI Europe Growth
24/03/2016
104,01 MSCI Europe Growth
23/03/2016
105,41 MSCI Europe Growth
22/03/2016
105,04 MSCI Europe Growth
21/03/2016
104,84 MSCI Europe Growth
20/03/2016
105,04 MSCI Europe Growth
19/03/2016
105,04 MSCI Europe Growth
18/03/2016
105,04 MSCI Europe Growth
17/03/2016
104,64 MSCI Europe Growth
16/03/2016
105,14 MSCI Europe Growth
15/03/2016
105,20 MSCI Europe Growth
14/03/2016
106,07 MSCI Europe Growth
13/03/2016
105,87 MSCI Europe Growth
12/03/2016
105,87 MSCI Europe Growth
11/03/2016
105,87 MSCI Europe Growth
10/03/2016
105,77 MSCI Europe Growth
09/03/2016
105,05 MSCI Europe Growth
08/03/2016
104,42 MSCI Europe Growth
07/03/2016
105,24 MSCI Europe Growth
06/03/2016
105,54 MSCI Europe Growth
05/03/2016
105,54 MSCI Europe Growth
04/03/2016
105,54 MSCI Europe Growth
03/03/2016
104,84 MSCI Europe Growth
02/03/2016
105,01 MSCI Europe Growth
01/03/2016
105,08 MSCI Europe Growth
29/02/2016
103,30 MSCI Europe Growth
28/02/2016
102,11 MSCI Europe Growth
27/02/2016
102,11 MSCI Europe Growth
26/02/2016
102,11 MSCI Europe Growth
25/02/2016
101,75 MSCI Europe Growth
24/02/2016
100,35 MSCI Europe Growth
23/02/2016
102,18 MSCI Europe Growth
22/02/2016
102,84 MSCI Europe Growth
21/02/2016
101,55 MSCI Europe Growth
20/02/2016
101,55 MSCI Europe Growth
19/02/2016
101,55 MSCI Europe Growth
18/02/2016
102,09 MSCI Europe Growth
17/02/2016
101,60 MSCI Europe Growth
16/02/2016
99,14 MSCI Europe Growth
15/02/2016
99,54 MSCI Europe Growth
14/02/2016
96,72 MSCI Europe Growth
13/02/2016
96,72 MSCI Europe Growth
12/02/2016
96,72 MSCI Europe Growth
11/02/2016
94,86 MSCI Europe Growth
10/02/2016
97,63 MSCI Europe Growth
09/02/2016
96,97 MSCI Europe Growth
08/02/2016
97,66 MSCI Europe Growth
07/02/2016
100,24 MSCI Europe Growth
06/02/2016
100,24 MSCI Europe Growth
05/02/2016
100,24 MSCI Europe Growth
04/02/2016
101,60 MSCI Europe Growth
03/02/2016
103,99 MSCI Europe Growth
02/02/2016
104,26 MSCI Europe Growth
01/02/2016
106,23 MSCI Europe Growth
31/01/2016
105,16 MSCI Europe Growth
30/01/2016
105,16 MSCI Europe Growth
29/01/2016
105,16 MSCI Europe Growth
28/01/2016
103,94 MSCI Europe Growth
27/01/2016
105,40 MSCI Europe Growth
26/01/2016
105,22 MSCI Europe Growth
25/01/2016
104,81 MSCI Europe Growth
24/01/2016
105,03 MSCI Europe Growth
23/01/2016
105,03 MSCI Europe Growth
22/01/2016
105,03 MSCI Europe Growth
21/01/2016
101,38 MSCI Europe Growth
20/01/2016
100,09 MSCI Europe Growth
19/01/2016
103,38 MSCI Europe Growth
18/01/2016
101,53 MSCI Europe Growth
17/01/2016
102,07 MSCI Europe Growth
16/01/2016
102,07 MSCI Europe Growth
15/01/2016
102,07 MSCI Europe Growth
14/01/2016
103,87 MSCI Europe Growth
13/01/2016
106,60 MSCI Europe Growth
12/01/2016
105,88 MSCI Europe Growth
11/01/2016
104,34 MSCI Europe Growth
10/01/2016
105,52 MSCI Europe Growth
09/01/2016
105,52 MSCI Europe Growth
08/01/2016
105,52 MSCI Europe Growth
07/01/2016
106,24 MSCI Europe Growth
06/01/2016
108,84 MSCI Europe Growth
05/01/2016
109,82 MSCI Europe Growth
04/01/2016
108,36 MSCI Europe Growth
03/01/2016
111,85 MSCI Europe Growth
02/01/2016
111,85 MSCI Europe Growth
01/01/2016
111,85 MSCI Europe Growth
31/12/2015
111,85 MSCI Europe Growth
30/12/2015
112,59 MSCI Europe Growth
29/12/2015
112,77 MSCI Europe Growth
28/12/2015
111,53 MSCI Europe Growth
27/12/2015
111,89 MSCI Europe Growth
26/12/2015
111,89 MSCI Europe Growth
25/12/2015
111,89 MSCI Europe Growth
24/12/2015
111,89 MSCI Europe Growth
23/12/2015
111,46 MSCI Europe Growth
22/12/2015
109,36 MSCI Europe Growth
21/12/2015
109,96 MSCI Europe Growth
20/12/2015
110,76 MSCI Europe Growth
19/12/2015
110,76 MSCI Europe Growth
18/12/2015
110,76 MSCI Europe Growth
17/12/2015
111,92 MSCI Europe Growth
16/12/2015
110,70 MSCI Europe Growth
15/12/2015
109,67 MSCI Europe Growth
14/12/2015
107,82 MSCI Europe Growth
13/12/2015
109,52 MSCI Europe Growth
12/12/2015
109,52 MSCI Europe Growth
11/12/2015
109,52 MSCI Europe Growth
10/12/2015
111,10 MSCI Europe Growth
09/12/2015
111,69 MSCI Europe Growth
08/12/2015
112,37 MSCI Europe Growth
07/12/2015
114,73 MSCI Europe Growth
06/12/2015
113,03 MSCI Europe Growth
05/12/2015
113,03 MSCI Europe Growth
04/12/2015
113,03 MSCI Europe Growth
03/12/2015
115,42 MSCI Europe Growth
02/12/2015
116,76 MSCI Europe Growth
01/12/2015
116,98 MSCI Europe Growth
30/11/2015
117,14 MSCI Europe Growth
29/11/2015
116,88 MSCI Europe Growth
28/11/2015
116,88 MSCI Europe Growth
27/11/2015
116,88 MSCI Europe Growth
26/11/2015
116,85 MSCI Europe Growth
25/11/2015
115,96 MSCI Europe Growth
24/11/2015
113,89 MSCI Europe Growth
23/11/2015
115,57 MSCI Europe Growth
22/11/2015
115,87 MSCI Europe Growth
21/11/2015
115,87 MSCI Europe Growth
20/11/2015
115,87 MSCI Europe Growth
19/11/2015
116,09 MSCI Europe Growth
18/11/2015
114,90 MSCI Europe Growth
17/11/2015
115,27 MSCI Europe Growth
16/11/2015
112,58 MSCI Europe Growth
15/11/2015
112,03 MSCI Europe Growth
14/11/2015
112,03 MSCI Europe Growth
13/11/2015
112,03 MSCI Europe Growth
12/11/2015
113,74 MSCI Europe Growth
11/11/2015
115,06 MSCI Europe Growth
10/11/2015
113,66 MSCI Europe Growth
09/11/2015
113,42 MSCI Europe Growth
08/11/2015
113,72 MSCI Europe Growth
07/11/2015
113,72 MSCI Europe Growth
06/11/2015
113,72 MSCI Europe Growth
05/11/2015
114,47 MSCI Europe Growth
04/11/2015
113,92 MSCI Europe Growth
03/11/2015
113,92 MSCI Europe Growth
02/11/2015
113,87 MSCI Europe Growth
01/11/2015
113,89 MSCI Europe Growth
31/10/2015
113,89 MSCI Europe Growth
30/10/2015
113,89 MSCI Europe Growth
29/10/2015
114,07 MSCI Europe Growth
28/10/2015
113,18 MSCI Europe Growth
27/10/2015
112,04 MSCI Europe Growth
26/10/2015
113,41 MSCI Europe Growth
25/10/2015
112,90 MSCI Europe Growth
24/10/2015
112,90 MSCI Europe Growth
23/10/2015
112,90 MSCI Europe Growth
22/10/2015
109,55 MSCI Europe Growth
21/10/2015
108,83 MSCI Europe Growth
20/10/2015
108,43 MSCI Europe Growth
19/10/2015
108,92 MSCI Europe Growth
18/10/2015
108,74 MSCI Europe Growth
17/10/2015
108,74 MSCI Europe Growth
16/10/2015
108,74 MSCI Europe Growth
15/10/2015
107,49 MSCI Europe Growth
14/10/2015
106,50 MSCI Europe Growth
13/10/2015
107,17 MSCI Europe Growth
12/10/2015
107,81 MSCI Europe Growth
11/10/2015
107,88 MSCI Europe Growth
10/10/2015
107,88 MSCI Europe Growth
09/10/2015
107,88 MSCI Europe Growth
08/10/2015
107,97 MSCI Europe Growth
07/10/2015
107,19 MSCI Europe Growth
06/10/2015
108,29 MSCI Europe Growth
05/10/2015
107,23 MSCI Europe Growth
04/10/2015
105,55 MSCI Europe Growth
03/10/2015
105,55 MSCI Europe Growth
02/10/2015
105,55 MSCI Europe Growth
01/10/2015
104,56 MSCI Europe Growth
30/09/2015
104,28 MSCI Europe Growth
29/09/2015
102,14 MSCI Europe Growth
28/09/2015
103,26 MSCI Europe Growth
27/09/2015
104,98 MSCI Europe Growth
26/09/2015
104,98 MSCI Europe Growth
25/09/2015
104,98 MSCI Europe Growth
24/09/2015
102,12 MSCI Europe Growth
23/09/2015
103,82 MSCI Europe Growth
22/09/2015
103,60 MSCI Europe Growth
21/09/2015
106,54 MSCI Europe Growth
20/09/2015
105,54 MSCI Europe Growth
19/09/2015
105,54 MSCI Europe Growth
18/09/2015
105,54 MSCI Europe Growth
17/09/2015
107,62 MSCI Europe Growth
16/09/2015
108,37 MSCI Europe Growth
15/09/2015
105,47 MSCI Europe Growth
14/09/2015
104,92 MSCI Europe Growth
13/09/2015
105,76 MSCI Europe Growth
12/09/2015
105,76 MSCI Europe Growth
11/09/2015
105,76 MSCI Europe Growth
10/09/2015
106,98 MSCI Europe Growth
09/09/2015
107,96 MSCI Europe Growth
08/09/2015
106,54 MSCI Europe Growth
07/09/2015
105,45 MSCI Europe Growth
06/09/2015
104,66 MSCI Europe Growth
05/09/2015
104,66 MSCI Europe Growth
04/09/2015
104,66 MSCI Europe Growth
03/09/2015
106,14 MSCI Europe Growth
02/09/2015
104,69 MSCI Europe Growth
01/09/2015
104,78 MSCI Europe Growth
31/08/2015
107,27 MSCI Europe Growth
30/08/2015
107,00 MSCI Europe Growth
29/08/2015
107,00 MSCI Europe Growth
28/08/2015
107,00 MSCI Europe Growth
27/08/2015
106,65 MSCI Europe Growth
26/08/2015
104,01 MSCI Europe Growth
25/08/2015
105,04 MSCI Europe Growth
24/08/2015
104,34 MSCI Europe Growth
23/08/2015
107,09 MSCI Europe Growth
22/08/2015
107,09 MSCI Europe Growth
21/08/2015
107,09 MSCI Europe Growth
20/08/2015
110,46 MSCI Europe Growth
19/08/2015
112,94 MSCI Europe Growth
18/08/2015
114,48 MSCI Europe Growth
17/08/2015
114,17 MSCI Europe Growth
16/08/2015
113,50 MSCI Europe Growth
15/08/2015
113,50 MSCI Europe Growth
14/08/2015
113,50 MSCI Europe Growth
13/08/2015
114,32 MSCI Europe Growth
12/08/2015
112,95 MSCI Europe Growth
11/08/2015
115,98 MSCI Europe Growth
10/08/2015
118,14 MSCI Europe Growth
09/08/2015
117,13 MSCI Europe Growth
08/08/2015
117,13 MSCI Europe Growth
07/08/2015
117,13 MSCI Europe Growth
06/08/2015
118,69 MSCI Europe Growth
05/08/2015
119,20 MSCI Europe Growth
04/08/2015
117,86 MSCI Europe Growth
03/08/2015
118,42 MSCI Europe Growth
02/08/2015
117,90 MSCI Europe Growth
01/08/2015
117,90 MSCI Europe Growth
31/07/2015
117,90 MSCI Europe Growth
30/07/2015
116,51 MSCI Europe Growth
29/07/2015
116,33 MSCI Europe Growth
28/07/2015
115,32 MSCI Europe Growth
27/07/2015
114,47 MSCI Europe Growth
26/07/2015
117,01 MSCI Europe Growth
25/07/2015
117,01 MSCI Europe Growth
24/07/2015
117,01 MSCI Europe Growth
23/07/2015
117,45 MSCI Europe Growth
22/07/2015
118,02 MSCI Europe Growth
21/07/2015
119,53 MSCI Europe Growth
20/07/2015
120,28 MSCI Europe Growth
19/07/2015
119,33 MSCI Europe Growth
18/07/2015
119,33 MSCI Europe Growth
17/07/2015
119,33 MSCI Europe Growth
16/07/2015
119,97 MSCI Europe Growth
15/07/2015
117,31 MSCI Europe Growth
14/07/2015
117,14 MSCI Europe Growth
13/07/2015
116,46 MSCI Europe Growth
12/07/2015
114,62 MSCI Europe Growth
11/07/2015
114,62 MSCI Europe Growth
10/07/2015
114,62 MSCI Europe Growth
09/07/2015
112,36 MSCI Europe Growth
08/07/2015
110,32 MSCI Europe Growth
07/07/2015
109,07 MSCI Europe Growth
06/07/2015
112,00 MSCI Europe Growth
05/07/2015
112,49 MSCI Europe Growth
04/07/2015
112,49 MSCI Europe Growth
03/07/2015
112,49 MSCI Europe Growth
02/07/2015
113,33 MSCI Europe Growth
01/07/2015
113,74 MSCI Europe Growth
30/06/2015
111,33 MSCI Europe Growth
29/06/2015
113,41 MSCI Europe Growth
28/06/2015
115,58 MSCI Europe Growth
27/06/2015
115,58 MSCI Europe Growth
26/06/2015
115,58 MSCI Europe Growth
25/06/2015
116,00 MSCI Europe Growth
24/06/2015
116,07 MSCI Europe Growth
23/06/2015
116,76 MSCI Europe Growth
22/06/2015
116,09 MSCI Europe Growth
21/06/2015
113,34 MSCI Europe Growth
20/06/2015
113,34 MSCI Europe Growth
19/06/2015
113,34 MSCI Europe Growth
18/06/2015
112,66 MSCI Europe Growth
17/06/2015
112,00 MSCI Europe Growth
16/06/2015
113,29 MSCI Europe Growth
15/06/2015
112,53 MSCI Europe Growth
14/06/2015
114,52 MSCI Europe Growth
13/06/2015
114,52 MSCI Europe Growth
12/06/2015
114,52 MSCI Europe Growth
11/06/2015
115,09 MSCI Europe Growth
10/06/2015
114,60 MSCI Europe Growth
09/06/2015
112,23 MSCI Europe Growth
08/06/2015
113,19 MSCI Europe Growth
07/06/2015
112,58 MSCI Europe Growth
06/06/2015
112,58 MSCI Europe Growth
05/06/2015
112,58 MSCI Europe Growth
04/06/2015
114,63 MSCI Europe Growth
03/06/2015
117,08 MSCI Europe Growth
02/06/2015
116,91 MSCI Europe Growth
01/06/2015
116,95 MSCI Europe Growth
31/05/2015
116,91 MSCI Europe Growth
30/05/2015
116,91 MSCI Europe Growth
29/05/2015
116,91 MSCI Europe Growth
28/05/2015
119,39 MSCI Europe Growth
27/05/2015
119,58 MSCI Europe Growth
26/05/2015
117,51 MSCI Europe Growth
25/05/2015
119,01 MSCI Europe Growth
24/05/2015
117,25 MSCI Europe Growth
23/05/2015
117,25 MSCI Europe Growth
22/05/2015
117,25 MSCI Europe Growth
21/05/2015
118,68 MSCI Europe Growth
20/05/2015
118,20 MSCI Europe Growth
19/05/2015
117,47 MSCI Europe Growth
18/05/2015
115,66 MSCI Europe Growth
17/05/2015
116,21 MSCI Europe Growth
16/05/2015
116,21 MSCI Europe Growth
15/05/2015
116,21 MSCI Europe Growth
14/05/2015
115,00 MSCI Europe Growth
13/05/2015
115,92 MSCI Europe Growth
12/05/2015
114,88 MSCI Europe Growth
11/05/2015
116,43 MSCI Europe Growth
10/05/2015
115,89 MSCI Europe Growth
09/05/2015
115,89 MSCI Europe Growth
08/05/2015
115,89 MSCI Europe Growth
07/05/2015
112,33 MSCI Europe Growth
06/05/2015
113,72 MSCI Europe Growth
05/05/2015
114,04 MSCI Europe Growth
04/05/2015
115,00 MSCI Europe Growth
03/05/2015
114,19 MSCI Europe Growth
02/05/2015
114,19 MSCI Europe Growth
01/05/2015
114,19 MSCI Europe Growth
30/04/2015
114,29 MSCI Europe Growth
29/04/2015
116,31 MSCI Europe Growth
28/04/2015
118,18 MSCI Europe Growth
27/04/2015
120,39 MSCI Europe Growth
26/04/2015
119,00 MSCI Europe Growth
25/04/2015
119,00 MSCI Europe Growth
24/04/2015
119,00 MSCI Europe Growth
23/04/2015
118,61 MSCI Europe Growth
22/04/2015
118,73 MSCI Europe Growth
21/04/2015
119,43 MSCI Europe Growth
20/04/2015
118,20 MSCI Europe Growth
19/04/2015
116,54 MSCI Europe Growth
18/04/2015
116,54 MSCI Europe Growth
17/04/2015
116,54 MSCI Europe Growth
16/04/2015
118,95 MSCI Europe Growth
15/04/2015
120,10 MSCI Europe Growth
14/04/2015
120,67 MSCI Europe Growth
13/04/2015
120,08 MSCI Europe Growth
12/04/2015
120,41 MSCI Europe Growth
11/04/2015
120,41 MSCI Europe Growth
10/04/2015
120,41 MSCI Europe Growth
09/04/2015
117,39 MSCI Europe Growth
08/04/2015
116,25 MSCI Europe Growth
07/04/2015
116,80 MSCI Europe Growth
06/04/2015
116,76 MSCI Europe Growth
05/04/2015
115,42 MSCI Europe Growth
04/04/2015
115,42 MSCI Europe Growth
03/04/2015
115,42 MSCI Europe Growth
02/04/2015
115,42 MSCI Europe Growth
01/04/2015
114,98 MSCI Europe Growth
31/03/2015
114,48 MSCI Europe Growth
30/03/2015
115,23 MSCI Europe Growth
29/03/2015
114,43 MSCI Europe Growth
28/03/2015
114,43 MSCI Europe Growth
27/03/2015
114,43 MSCI Europe Growth
26/03/2015
112,87 MSCI Europe Growth
25/03/2015
114,43 MSCI Europe Growth
24/03/2015
115,55 MSCI Europe Growth
23/03/2015
115,85 MSCI Europe Growth
22/03/2015
116,81 MSCI Europe Growth
21/03/2015
116,81 MSCI Europe Growth
20/03/2015
116,81 MSCI Europe Growth
19/03/2015
115,38 MSCI Europe Growth
18/03/2015
115,79 MSCI Europe Growth
17/03/2015
114,56 MSCI Europe Growth
16/03/2015
116,18 MSCI Europe Growth
15/03/2015
114,27 MSCI Europe Growth
14/03/2015
114,27 MSCI Europe Growth
13/03/2015
114,27 MSCI Europe Growth
12/03/2015
114,09 MSCI Europe Growth
11/03/2015
113,97 MSCI Europe Growth
10/03/2015
111,96 MSCI Europe Growth
09/03/2015
112,97 MSCI Europe Growth
08/03/2015
112,41 MSCI Europe Growth
07/03/2015
112,41 MSCI Europe Growth
06/03/2015
112,41 MSCI Europe Growth
05/03/2015
112,69 MSCI Europe Growth
04/03/2015
111,48 MSCI Europe Growth
03/03/2015
111,28 MSCI Europe Growth
02/03/2015
111,85 MSCI Europe Growth
01/03/2015
112,09 MSCI Europe Growth
28/02/2015
112,09 MSCI Europe Growth
27/02/2015
112,09 MSCI Europe Growth
26/02/2015
110,87 MSCI Europe Growth
25/02/2015
110,50 MSCI Europe Growth
24/02/2015
110,67 MSCI Europe Growth
23/02/2015
110,72 MSCI Europe Growth
22/02/2015
109,73 MSCI Europe Growth
21/02/2015
109,73 MSCI Europe Growth
20/02/2015
109,73 MSCI Europe Growth
19/02/2015
108,78 MSCI Europe Growth
18/02/2015
108,05 MSCI Europe Growth
17/02/2015
107,15 MSCI Europe Growth
16/02/2015
107,01 MSCI Europe Growth
15/02/2015
107,31 MSCI Europe Growth
14/02/2015
107,31 MSCI Europe Growth
13/02/2015
107,31 MSCI Europe Growth
12/02/2015
107,17 MSCI Europe Growth
11/02/2015
106,02 MSCI Europe Growth
10/02/2015
106,49 MSCI Europe Growth
09/02/2015
105,97 MSCI Europe Growth
08/02/2015
105,11 MSCI Europe Growth
07/02/2015
105,11 MSCI Europe Growth
06/02/2015
105,11 MSCI Europe Growth
05/02/2015
106,08 MSCI Europe Growth
04/02/2015
105,67 MSCI Europe Growth
03/02/2015
105,59 MSCI Europe Growth
02/02/2015
104,98 MSCI Europe Growth
01/02/2015
104,75 MSCI Europe Growth
31/01/2015
104,75 MSCI Europe Growth
30/01/2015
104,75 MSCI Europe Growth
29/01/2015
105,63 MSCI Europe Growth
28/01/2015
105,33 MSCI Europe Growth
27/01/2015
106,00 MSCI Europe Growth
26/01/2015
106,25 MSCI Europe Growth
25/01/2015
106,03 MSCI Europe Growth
24/01/2015
106,03 MSCI Europe Growth
23/01/2015
106,03 MSCI Europe Growth
22/01/2015
101,60 MSCI Europe Growth
21/01/2015
102,03 MSCI Europe Growth
20/01/2015
101,61 MSCI Europe Growth
19/01/2015
101,24 MSCI Europe Growth
18/01/2015
100,00 Act. Europe Growth
18/01/2018
127,13 Act. Europe Growth
17/01/2018
126,81 Act. Europe Growth
16/01/2018
126,81 Act. Europe Growth
15/01/2018
126,73 Act. Europe Growth
14/01/2018
126,79 Act. Europe Growth
13/01/2018
126,79 Act. Europe Growth
12/01/2018
126,79 Act. Europe Growth
11/01/2018
126,71 Act. Europe Growth
10/01/2018
127,14 Act. Europe Growth
09/01/2018
127,99 Act. Europe Growth
08/01/2018
127,42 Act. Europe Growth
07/01/2018
126,94 Act. Europe Growth
06/01/2018
126,94 Act. Europe Growth
05/01/2018
126,94 Act. Europe Growth
04/01/2018
125,65 Act. Europe Growth
03/01/2018
124,80 Act. Europe Growth
02/01/2018
123,98 Act. Europe Growth
01/01/2018
124,42 Act. Europe Growth
31/12/2017
124,42 Act. Europe Growth
30/12/2017
124,42 Act. Europe Growth
29/12/2017
124,42 Act. Europe Growth
28/12/2017
124,58 Act. Europe Growth
27/12/2017
124,69 Act. Europe Growth
26/12/2017
124,67 Act. Europe Growth
25/12/2017
124,67 Act. Europe Growth
24/12/2017
124,67 Act. Europe Growth
23/12/2017
124,67 Act. Europe Growth
22/12/2017
124,67 Act. Europe Growth
21/12/2017
124,47 Act. Europe Growth
20/12/2017
124,22 Act. Europe Growth
19/12/2017
124,81 Act. Europe Growth
18/12/2017
124,91 Act. Europe Growth
17/12/2017
123,59 Act. Europe Growth
16/12/2017
123,59 Act. Europe Growth
15/12/2017
123,59 Act. Europe Growth
14/12/2017
124,06 Act. Europe Growth
13/12/2017
124,48 Act. Europe Growth
12/12/2017
124,44 Act. Europe Growth
11/12/2017
123,96 Act. Europe Growth
10/12/2017
124,25 Act. Europe Growth
09/12/2017
124,25 Act. Europe Growth
08/12/2017
124,25 Act. Europe Growth
07/12/2017
123,58 Act. Europe Growth
06/12/2017
123,29 Act. Europe Growth
05/12/2017
123,27 Act. Europe Growth
04/12/2017
123,55 Act. Europe Growth
03/12/2017
122,62 Act. Europe Growth
02/12/2017
122,62 Act. Europe Growth
01/12/2017
122,62 Act. Europe Growth
30/11/2017
123,50 Act. Europe Growth
29/11/2017
123,70 Act. Europe Growth
28/11/2017
123,65 Act. Europe Growth
27/11/2017
123,24 Act. Europe Growth
26/11/2017
123,60 Act. Europe Growth
25/11/2017
123,60 Act. Europe Growth
24/11/2017
123,60 Act. Europe Growth
23/11/2017
123,74 Act. Europe Growth
22/11/2017
123,92 Act. Europe Growth
21/11/2017
124,20 Act. Europe Growth
20/11/2017
123,40 Act. Europe Growth
19/11/2017
122,64 Act. Europe Growth
18/11/2017
122,64 Act. Europe Growth
17/11/2017
122,64 Act. Europe Growth
16/11/2017
122,80 Act. Europe Growth
15/11/2017
121,54 Act. Europe Growth
14/11/2017
122,55 Act. Europe Growth
13/11/2017
122,75 Act. Europe Growth
12/11/2017
123,50 Act. Europe Growth
11/11/2017
123,50 Act. Europe Growth
10/11/2017
123,50 Act. Europe Growth
09/11/2017
124,00 Act. Europe Growth
08/11/2017
125,40 Act. Europe Growth
07/11/2017
125,82 Act. Europe Growth
06/11/2017
126,25 Act. Europe Growth
05/11/2017
125,85 Act. Europe Growth
04/11/2017
125,85 Act. Europe Growth
03/11/2017
125,85 Act. Europe Growth
02/11/2017
125,42 Act. Europe Growth
01/11/2017
126,12 Act. Europe Growth
31/10/2017
125,87 Act. Europe Growth
30/10/2017
125,49 Act. Europe Growth
29/10/2017
125,28 Act. Europe Growth
28/10/2017
125,28 Act. Europe Growth
27/10/2017
125,28 Act. Europe Growth
26/10/2017
124,11 Act. Europe Growth
25/10/2017
123,05 Act. Europe Growth
24/10/2017
123,29 Act. Europe Growth
23/10/2017
123,72 Act. Europe Growth
22/10/2017
123,36 Act. Europe Growth
21/10/2017
123,36 Act. Europe Growth
20/10/2017
123,36 Act. Europe Growth
19/10/2017
123,28 Act. Europe Growth
18/10/2017
124,31 Act. Europe Growth
17/10/2017
124,03 Act. Europe Growth
16/10/2017
124,37 Act. Europe Growth
15/10/2017
124,38 Act. Europe Growth
14/10/2017
124,38 Act. Europe Growth
13/10/2017
124,38 Act. Europe Growth
12/10/2017
124,10 Act. Europe Growth
11/10/2017
123,93 Act. Europe Growth
10/10/2017
123,86 Act. Europe Growth
09/10/2017
123,78 Act. Europe Growth
08/10/2017
123,70 Act. Europe Growth
07/10/2017
123,70 Act. Europe Growth
06/10/2017
123,70 Act. Europe Growth
05/10/2017
124,04 Act. Europe Growth
04/10/2017
124,14 Act. Europe Growth
03/10/2017
123,91 Act. Europe Growth
02/10/2017
123,67 Act. Europe Growth
01/10/2017
122,82 Act. Europe Growth
30/09/2017
122,82 Act. Europe Growth
29/09/2017
122,82 Act. Europe Growth
28/09/2017
122,46 Act. Europe Growth
27/09/2017
122,16 Act. Europe Growth
26/09/2017
121,88 Act. Europe Growth
25/09/2017
122,01 Act. Europe Growth
24/09/2017
121,74 Act. Europe Growth
23/09/2017
121,74 Act. Europe Growth
22/09/2017
121,74 Act. Europe Growth
21/09/2017
121,53 Act. Europe Growth
20/09/2017
121,55 Act. Europe Growth
19/09/2017
121,59 Act. Europe Growth
18/09/2017
121,66 Act. Europe Growth
17/09/2017
121,29 Act. Europe Growth
16/09/2017
121,29 Act. Europe Growth
15/09/2017
121,29 Act. Europe Growth
14/09/2017
121,59 Act. Europe Growth
13/09/2017
121,39 Act. Europe Growth
12/09/2017
121,53 Act. Europe Growth
11/09/2017
121,09 Act. Europe Growth
10/09/2017
119,88 Act. Europe Growth
09/09/2017
119,88 Act. Europe Growth
08/09/2017
119,88 Act. Europe Growth
07/09/2017
119,74 Act. Europe Growth
06/09/2017
119,15 Act. Europe Growth
05/09/2017
119,36 Act. Europe Growth
04/09/2017
119,28 Act. Europe Growth
03/09/2017
119,84 Act. Europe Growth
02/09/2017
119,84 Act. Europe Growth
01/09/2017
119,84 Act. Europe Growth
31/08/2017
119,03 Act. Europe Growth
30/08/2017
117,90 Act. Europe Growth
29/08/2017
117,03 Act. Europe Growth
28/08/2017
118,38 Act. Europe Growth
27/08/2017
119,01 Act. Europe Growth
26/08/2017
119,01 Act. Europe Growth
25/08/2017
119,01 Act. Europe Growth
24/08/2017
119,14 Act. Europe Growth
23/08/2017
118,98 Act. Europe Growth
22/08/2017
119,35 Act. Europe Growth
21/08/2017
118,56 Act. Europe Growth
20/08/2017
118,80 Act. Europe Growth
19/08/2017
118,80 Act. Europe Growth
18/08/2017
118,80 Act. Europe Growth
17/08/2017
119,93 Act. Europe Growth
16/08/2017
120,16 Act. Europe Growth
15/08/2017
119,26 Act. Europe Growth
14/08/2017
119,16 Act. Europe Growth
13/08/2017
118,08 Act. Europe Growth
12/08/2017
118,08 Act. Europe Growth
11/08/2017
118,08 Act. Europe Growth
10/08/2017
119,18 Act. Europe Growth
09/08/2017
119,99 Act. Europe Growth
08/08/2017
120,46 Act. Europe Growth
07/08/2017
120,50 Act. Europe Growth
06/08/2017
120,48 Act. Europe Growth
05/08/2017
120,48 Act. Europe Growth
04/08/2017
120,48 Act. Europe Growth
03/08/2017
119,69 Act. Europe Growth
02/08/2017
119,91 Act. Europe Growth
01/08/2017
120,21 Act. Europe Growth
31/07/2017
119,78 Act. Europe Growth
30/07/2017
120,00 Act. Europe Growth
29/07/2017
120,00 Act. Europe Growth
28/07/2017
120,00 Act. Europe Growth
27/07/2017
121,20 Act. Europe Growth
26/07/2017
121,03 Act. Europe Growth
25/07/2017
120,33 Act. Europe Growth
24/07/2017
120,11 Act. Europe Growth
23/07/2017
120,83 Act. Europe Growth
22/07/2017
120,83 Act. Europe Growth
21/07/2017
120,83 Act. Europe Growth
20/07/2017
122,09 Act. Europe Growth
19/07/2017
122,21 Act. Europe Growth
18/07/2017
121,64 Act. Europe Growth
17/07/2017
122,64 Act. Europe Growth
16/07/2017
122,41 Act. Europe Growth
15/07/2017
122,41 Act. Europe Growth
14/07/2017
122,41 Act. Europe Growth
13/07/2017
122,15 Act. Europe Growth
12/07/2017
121,51 Act. Europe Growth
11/07/2017
120,05 Act. Europe Growth
10/07/2017
120,73 Act. Europe Growth
09/07/2017
120,11 Act. Europe Growth
08/07/2017
120,11 Act. Europe Growth
07/07/2017
120,11 Act. Europe Growth
06/07/2017
120,21 Act. Europe Growth
05/07/2017
121,18 Act. Europe Growth
04/07/2017
120,81 Act. Europe Growth
03/07/2017
120,99 Act. Europe Growth
02/07/2017
120,56 Act. Europe Growth
01/07/2017
120,56 Act. Europe Growth
30/06/2017
120,56 Act. Europe Growth
29/06/2017
120,67 Act. Europe Growth
28/06/2017
122,19 Act. Europe Growth
27/06/2017
122,80 Act. Europe Growth
26/06/2017
124,23 Act. Europe Growth
25/06/2017
123,89 Act. Europe Growth
24/06/2017
123,89 Act. Europe Growth
23/06/2017
123,89 Act. Europe Growth
22/06/2017
124,04 Act. Europe Growth
21/06/2017
124,10 Act. Europe Growth
20/06/2017
124,63 Act. Europe Growth
19/06/2017
124,98 Act. Europe Growth
18/06/2017
123,98 Act. Europe Growth
17/06/2017
123,98 Act. Europe Growth
16/06/2017
123,98 Act. Europe Growth
15/06/2017
123,08 Act. Europe Growth
14/06/2017
123,79 Act. Europe Growth
13/06/2017
123,52 Act. Europe Growth
12/06/2017
122,54 Act. Europe Growth
11/06/2017
124,07 Act. Europe Growth
10/06/2017
124,07 Act. Europe Growth
09/06/2017
124,07 Act. Europe Growth
08/06/2017
123,93 Act. Europe Growth
07/06/2017
124,10 Act. Europe Growth
06/06/2017
124,20 Act. Europe Growth
05/06/2017
125,11 Act. Europe Growth
04/06/2017
125,15 Act. Europe Growth
03/06/2017
125,15 Act. Europe Growth
02/06/2017
125,15 Act. Europe Growth
01/06/2017
124,59 Act. Europe Growth
31/05/2017
124,01 Act. Europe Growth
30/05/2017
123,88 Act. Europe Growth
29/05/2017
123,81 Act. Europe Growth
28/05/2017
123,89 Act. Europe Growth
27/05/2017
123,89 Act. Europe Growth
26/05/2017
123,89 Act. Europe Growth
25/05/2017
123,97 Act. Europe Growth
24/05/2017
123,91 Act. Europe Growth
23/05/2017
123,66 Act. Europe Growth
22/05/2017
123,37 Act. Europe Growth
21/05/2017
123,37 Act. Europe Growth
20/05/2017
123,37 Act. Europe Growth
19/05/2017
123,37 Act. Europe Growth
18/05/2017
122,51 Act. Europe Growth
17/05/2017
123,33 Act. Europe Growth
16/05/2017
124,50 Act. Europe Growth
15/05/2017
124,53 Act. Europe Growth
14/05/2017
124,46 Act. Europe Growth
13/05/2017
124,46 Act. Europe Growth
12/05/2017
124,46 Act. Europe Growth
11/05/2017
124,32 Act. Europe Growth
10/05/2017
124,77 Act. Europe Growth
09/05/2017
124,74 Act. Europe Growth
08/05/2017
123,94 Act. Europe Growth
07/05/2017
123,97 Act. Europe Growth
06/05/2017
123,97 Act. Europe Growth
05/05/2017
123,97 Act. Europe Growth
04/05/2017
123,51 Act. Europe Growth
03/05/2017
122,89 Act. Europe Growth
02/05/2017
122,81 Act. Europe Growth
01/05/2017
121,98 Act. Europe Growth
30/04/2017
121,99 Act. Europe Growth
29/04/2017
121,99 Act. Europe Growth
28/04/2017
121,99 Act. Europe Growth
27/04/2017
121,92 Act. Europe Growth
26/04/2017
121,55 Act. Europe Growth
25/04/2017
121,20 Act. Europe Growth
24/04/2017
120,75 Act. Europe Growth
23/04/2017
118,79 Act. Europe Growth
22/04/2017
118,79 Act. Europe Growth
21/04/2017
118,79 Act. Europe Growth
20/04/2017
118,77 Act. Europe Growth
19/04/2017
118,64 Act. Europe Growth
18/04/2017
118,38 Act. Europe Growth
17/04/2017
119,19 Act. Europe Growth
16/04/2017
119,18 Act. Europe Growth
15/04/2017
119,18 Act. Europe Growth
14/04/2017
119,18 Act. Europe Growth
13/04/2017
119,18 Act. Europe Growth
12/04/2017
119,32 Act. Europe Growth
11/04/2017
118,84 Act. Europe Growth
10/04/2017
118,79 Act. Europe Growth
09/04/2017
118,43 Act. Europe Growth
08/04/2017
118,43 Act. Europe Growth
07/04/2017
118,43 Act. Europe Growth
06/04/2017
118,34 Act. Europe Growth
05/04/2017
118,27 Act. Europe Growth
04/04/2017
118,18 Act. Europe Growth
03/04/2017
118,11 Act. Europe Growth
02/04/2017
118,15 Act. Europe Growth
01/04/2017
118,15 Act. Europe Growth
31/03/2017
118,15 Act. Europe Growth
30/03/2017
117,76 Act. Europe Growth
29/03/2017
117,07 Act. Europe Growth
28/03/2017
116,80 Act. Europe Growth
27/03/2017
116,34 Act. Europe Growth
26/03/2017
116,70 Act. Europe Growth
25/03/2017
116,70 Act. Europe Growth
24/03/2017
116,70 Act. Europe Growth
23/03/2017
116,46 Act. Europe Growth
22/03/2017
115,54 Act. Europe Growth
21/03/2017
116,30 Act. Europe Growth
20/03/2017
116,86 Act. Europe Growth
19/03/2017
116,65 Act. Europe Growth
18/03/2017
116,65 Act. Europe Growth
17/03/2017
116,65 Act. Europe Growth
16/03/2017
116,36 Act. Europe Growth
15/03/2017
115,66 Act. Europe Growth
14/03/2017
115,43 Act. Europe Growth
13/03/2017
115,41 Act. Europe Growth
12/03/2017
115,11 Act. Europe Growth
11/03/2017
115,11 Act. Europe Growth
10/03/2017
115,11 Act. Europe Growth
09/03/2017
114,81 Act. Europe Growth
08/03/2017
114,69 Act. Europe Growth
07/03/2017
114,56 Act. Europe Growth
06/03/2017
114,78 Act. Europe Growth
05/03/2017
115,11 Act. Europe Growth
04/03/2017
115,11 Act. Europe Growth
03/03/2017
115,11 Act. Europe Growth
02/03/2017
115,53 Act. Europe Growth
01/03/2017
115,39 Act. Europe Growth
28/02/2017
114,19 Act. Europe Growth
27/02/2017
114,00 Act. Europe Growth
26/02/2017
114,14 Act. Europe Growth
25/02/2017
114,14 Act. Europe Growth
24/02/2017
114,14 Act. Europe Growth
23/02/2017
114,92 Act. Europe Growth
22/02/2017
114,97 Act. Europe Growth
21/02/2017
114,89 Act. Europe Growth
20/02/2017
114,21 Act. Europe Growth
19/02/2017
113,99 Act. Europe Growth
18/02/2017
113,99 Act. Europe Growth
17/02/2017
113,99 Act. Europe Growth
16/02/2017
114,05 Act. Europe Growth
15/02/2017
114,10 Act. Europe Growth
14/02/2017
113,83 Act. Europe Growth
13/02/2017
113,94 Act. Europe Growth
12/02/2017
113,20 Act. Europe Growth
11/02/2017
113,20 Act. Europe Growth
10/02/2017
113,20 Act. Europe Growth
09/02/2017
112,90 Act. Europe Growth
08/02/2017
112,38 Act. Europe Growth
07/02/2017
112,08 Act. Europe Growth
06/02/2017
111,59 Act. Europe Growth
05/02/2017
112,17 Act. Europe Growth
04/02/2017
112,17 Act. Europe Growth
03/02/2017
112,17 Act. Europe Growth
02/02/2017
111,78 Act. Europe Growth
01/02/2017
111,74 Act. Europe Growth
31/01/2017
111,04 Act. Europe Growth
30/01/2017
111,57 Act. Europe Growth
29/01/2017
112,31 Act. Europe Growth
28/01/2017
112,31 Act. Europe Growth
27/01/2017
112,31 Act. Europe Growth
26/01/2017
112,49 Act. Europe Growth
25/01/2017
112,01 Act. Europe Growth
24/01/2017
110,94 Act. Europe Growth
23/01/2017
110,81 Act. Europe Growth
22/01/2017
111,13 Act. Europe Growth
21/01/2017
111,13 Act. Europe Growth
20/01/2017
111,13 Act. Europe Growth
19/01/2017
111,31 Act. Europe Growth
18/01/2017
111,21 Act. Europe Growth
17/01/2017
111,11 Act. Europe Growth
16/01/2017
111,39 Act. Europe Growth
15/01/2017
111,54 Act. Europe Growth
14/01/2017
111,54 Act. Europe Growth
13/01/2017
111,54 Act. Europe Growth
12/01/2017
110,87 Act. Europe Growth
11/01/2017
111,44 Act. Europe Growth
10/01/2017
111,10 Act. Europe Growth
09/01/2017
111,09 Act. Europe Growth
08/01/2017
111,33 Act. Europe Growth
07/01/2017
111,33 Act. Europe Growth
06/01/2017
111,33 Act. Europe Growth
05/01/2017
111,42 Act. Europe Growth
04/01/2017
111,27 Act. Europe Growth
03/01/2017
111,50 Act. Europe Growth
02/01/2017
110,78 Act. Europe Growth
01/01/2017
110,44 Act. Europe Growth
31/12/2016
110,44 Act. Europe Growth
30/12/2016
110,44 Act. Europe Growth
29/12/2016
110,40 Act. Europe Growth
28/12/2016
110,36 Act. Europe Growth
27/12/2016
110,15 Act. Europe Growth
26/12/2016
110,01 Act. Europe Growth
25/12/2016
110,01 Act. Europe Growth
24/12/2016
110,01 Act. Europe Growth
23/12/2016
110,01 Act. Europe Growth
22/12/2016
109,88 Act. Europe Growth
21/12/2016
109,95 Act. Europe Growth
20/12/2016
110,03 Act. Europe Growth
19/12/2016
109,74 Act. Europe Growth
18/12/2016
109,57 Act. Europe Growth
17/12/2016
109,57 Act. Europe Growth
16/12/2016
109,57 Act. Europe Growth
15/12/2016
109,08 Act. Europe Growth
14/12/2016
108,43 Act. Europe Growth
13/12/2016
108,88 Act. Europe Growth
12/12/2016
107,87 Act. Europe Growth
11/12/2016
108,19 Act. Europe Growth
10/12/2016
108,19 Act. Europe Growth
09/12/2016
108,19 Act. Europe Growth
08/12/2016
106,77 Act. Europe Growth
07/12/2016
105,95 Act. Europe Growth
06/12/2016
105,73 Act. Europe Growth
05/12/2016
105,59 Act. Europe Growth
04/12/2016
104,91 Act. Europe Growth
03/12/2016
104,91 Act. Europe Growth
02/12/2016
104,91 Act. Europe Growth
01/12/2016
105,50 Act. Europe Growth
30/11/2016
106,31 Act. Europe Growth
29/11/2016
106,05 Act. Europe Growth
28/11/2016
105,76 Act. Europe Growth
27/11/2016
106,26 Act. Europe Growth
26/11/2016
106,26 Act. Europe Growth
25/11/2016
106,26 Act. Europe Growth
24/11/2016
105,90 Act. Europe Growth
23/11/2016
105,36 Act. Europe Growth
22/11/2016
105,64 Act. Europe Growth
21/11/2016
105,74 Act. Europe Growth
20/11/2016
105,57 Act. Europe Growth
19/11/2016
105,57 Act. Europe Growth
18/11/2016
105,57 Act. Europe Growth
17/11/2016
105,29 Act. Europe Growth
16/11/2016
104,66 Act. Europe Growth
15/11/2016
104,44 Act. Europe Growth
14/11/2016
104,15 Act. Europe Growth
13/11/2016
104,39 Act. Europe Growth
12/11/2016
104,39 Act. Europe Growth
11/11/2016
104,39 Act. Europe Growth
10/11/2016
104,89 Act. Europe Growth
09/11/2016
105,04 Act. Europe Growth
08/11/2016
104,21 Act. Europe Growth
07/11/2016
103,99 Act. Europe Growth
06/11/2016
102,80 Act. Europe Growth
05/11/2016
102,80 Act. Europe Growth
04/11/2016
102,80 Act. Europe Growth
03/11/2016
103,71 Act. Europe Growth
02/11/2016
103,71 Act. Europe Growth
01/11/2016
105,29 Act. Europe Growth
31/10/2016
105,67 Act. Europe Growth
30/10/2016
105,95 Act. Europe Growth
29/10/2016
105,95 Act. Europe Growth
28/10/2016
105,95 Act. Europe Growth
27/10/2016
106,54 Act. Europe Growth
26/10/2016
106,54 Act. Europe Growth
25/10/2016
107,24 Act. Europe Growth
24/10/2016
107,90 Act. Europe Growth
23/10/2016
108,03 Act. Europe Growth
22/10/2016
108,03 Act. Europe Growth
21/10/2016
108,03 Act. Europe Growth
20/10/2016
108,09 Act. Europe Growth
19/10/2016
108,06 Act. Europe Growth
18/10/2016
107,77 Act. Europe Growth
17/10/2016
106,56 Act. Europe Growth
16/10/2016
107,38 Act. Europe Growth
15/10/2016
107,38 Act. Europe Growth
14/10/2016
107,38 Act. Europe Growth
13/10/2016
106,24 Act. Europe Growth
12/10/2016
106,90 Act. Europe Growth
11/10/2016
107,40 Act. Europe Growth
10/10/2016
107,56 Act. Europe Growth
09/10/2016
107,11 Act. Europe Growth
08/10/2016
107,11 Act. Europe Growth
07/10/2016
107,11 Act. Europe Growth
06/10/2016
108,38 Act. Europe Growth
05/10/2016
108,78 Act. Europe Growth
04/10/2016
109,57 Act. Europe Growth
03/10/2016
108,79 Act. Europe Growth
02/10/2016
108,66 Act. Europe Growth
01/10/2016
108,66 Act. Europe Growth
30/09/2016
108,66 Act. Europe Growth
29/09/2016
108,96 Act. Europe Growth
28/09/2016
109,31 Act. Europe Growth
27/09/2016
108,42 Act. Europe Growth
26/09/2016
108,48 Act. Europe Growth
25/09/2016
109,81 Act. Europe Growth
24/09/2016
109,81 Act. Europe Growth
23/09/2016
109,81 Act. Europe Growth
22/09/2016
110,48 Act. Europe Growth
21/09/2016
109,25 Act. Europe Growth
20/09/2016
108,96 Act. Europe Growth
19/09/2016
108,77 Act. Europe Growth
18/09/2016
107,97 Act. Europe Growth
17/09/2016
107,97 Act. Europe Growth
16/09/2016
107,97 Act. Europe Growth
15/09/2016
108,16 Act. Europe Growth
14/09/2016
107,88 Act. Europe Growth
13/09/2016
107,98 Act. Europe Growth
12/09/2016
108,12 Act. Europe Growth
11/09/2016
109,19 Act. Europe Growth
10/09/2016
109,19 Act. Europe Growth
09/09/2016
109,19 Act. Europe Growth
08/09/2016
110,38 Act. Europe Growth
07/09/2016
110,80 Act. Europe Growth
06/09/2016
110,64 Act. Europe Growth
05/09/2016
110,76 Act. Europe Growth
04/09/2016
110,28 Act. Europe Growth
03/09/2016
110,28 Act. Europe Growth
02/09/2016
110,28 Act. Europe Growth
01/09/2016
109,07 Act. Europe Growth
31/08/2016
108,96 Act. Europe Growth
30/08/2016
109,44 Act. Europe Growth
29/08/2016
109,02 Act. Europe Growth
28/08/2016
108,98 Act. Europe Growth
27/08/2016
108,98 Act. Europe Growth
26/08/2016
108,98 Act. Europe Growth
25/08/2016
108,69 Act. Europe Growth
24/08/2016
109,63 Act. Europe Growth
23/08/2016
109,37 Act. Europe Growth
22/08/2016
108,70 Act. Europe Growth
21/08/2016
108,37 Act. Europe Growth
20/08/2016
108,37 Act. Europe Growth
19/08/2016
108,37 Act. Europe Growth
18/08/2016
108,94 Act. Europe Growth
17/08/2016
108,27 Act. Europe Growth
16/08/2016
109,17 Act. Europe Growth
15/08/2016
109,95 Act. Europe Growth
14/08/2016
109,97 Act. Europe Growth
13/08/2016
109,97 Act. Europe Growth
12/08/2016
109,97 Act. Europe Growth
11/08/2016
109,92 Act. Europe Growth
10/08/2016
109,28 Act. Europe Growth
09/08/2016
109,44 Act. Europe Growth
08/08/2016
108,55 Act. Europe Growth
07/08/2016
108,71 Act. Europe Growth
06/08/2016
108,71 Act. Europe Growth
05/08/2016
108,71 Act. Europe Growth
04/08/2016
107,99 Act. Europe Growth
03/08/2016
107,42 Act. Europe Growth
02/08/2016
107,85 Act. Europe Growth
01/08/2016
108,92 Act. Europe Growth
31/07/2016
109,01 Act. Europe Growth
30/07/2016
109,01 Act. Europe Growth
29/07/2016
109,01 Act. Europe Growth
28/07/2016
109,00 Act. Europe Growth
27/07/2016
109,51 Act. Europe Growth
26/07/2016
109,21 Act. Europe Growth
25/07/2016
109,03 Act. Europe Growth
24/07/2016
108,53 Act. Europe Growth
23/07/2016
108,53 Act. Europe Growth
22/07/2016
108,53 Act. Europe Growth
21/07/2016
108,48 Act. Europe Growth
20/07/2016
108,75 Act. Europe Growth
19/07/2016
107,52 Act. Europe Growth
18/07/2016
107,82 Act. Europe Growth
17/07/2016
107,08 Act. Europe Growth
16/07/2016
107,08 Act. Europe Growth
15/07/2016
107,08 Act. Europe Growth
14/07/2016
107,41 Act. Europe Growth
13/07/2016
106,95 Act. Europe Growth
12/07/2016
106,80 Act. Europe Growth
11/07/2016
105,90 Act. Europe Growth
10/07/2016
104,21 Act. Europe Growth
09/07/2016
104,21 Act. Europe Growth
08/07/2016
104,21 Act. Europe Growth
07/07/2016
103,21 Act. Europe Growth
06/07/2016
102,00 Act. Europe Growth
05/07/2016
103,41 Act. Europe Growth
04/07/2016
105,04 Act. Europe Growth
03/07/2016
105,62 Act. Europe Growth
02/07/2016
105,62 Act. Europe Growth
01/07/2016
105,62 Act. Europe Growth
30/06/2016
104,64 Act. Europe Growth
29/06/2016
103,51 Act. Europe Growth
28/06/2016
101,14 Act. Europe Growth
27/06/2016
99,19 Act. Europe Growth
26/06/2016
103,21 Act. Europe Growth
25/06/2016
103,21 Act. Europe Growth
24/06/2016
103,21 Act. Europe Growth
23/06/2016
108,13 Act. Europe Growth
22/06/2016
107,53 Act. Europe Growth
21/06/2016
107,16 Act. Europe Growth
20/06/2016
106,52 Act. Europe Growth
19/06/2016
103,12 Act. Europe Growth
18/06/2016
103,12 Act. Europe Growth
17/06/2016
103,12 Act. Europe Growth
16/06/2016
102,02 Act. Europe Growth
15/06/2016
103,02 Act. Europe Growth
14/06/2016
102,30 Act. Europe Growth
13/06/2016
103,98 Act. Europe Growth
12/06/2016
105,94 Act. Europe Growth
11/06/2016
105,94 Act. Europe Growth
10/06/2016
105,94 Act. Europe Growth
09/06/2016
108,24 Act. Europe Growth
08/06/2016
108,91 Act. Europe Growth
07/06/2016
109,51 Act. Europe Growth
06/06/2016
108,40 Act. Europe Growth
05/06/2016
108,55 Act. Europe Growth
04/06/2016
108,55 Act. Europe Growth
03/06/2016
108,55 Act. Europe Growth
02/06/2016
109,07 Act. Europe Growth
01/06/2016
109,01 Act. Europe Growth
31/05/2016
109,77 Act. Europe Growth
30/05/2016
109,95 Act. Europe Growth
29/05/2016
109,82 Act. Europe Growth
28/05/2016
109,82 Act. Europe Growth
27/05/2016
109,82 Act. Europe Growth
26/05/2016
109,55 Act. Europe Growth
25/05/2016
109,45 Act. Europe Growth
24/05/2016
108,28 Act. Europe Growth
23/05/2016
106,70 Act. Europe Growth
22/05/2016
106,66 Act. Europe Growth
21/05/2016
106,66 Act. Europe Growth
20/05/2016
106,66 Act. Europe Growth
19/05/2016
105,55 Act. Europe Growth
18/05/2016
106,09 Act. Europe Growth
17/05/2016
105,61 Act. Europe Growth
16/05/2016
105,21 Act. Europe Growth
15/05/2016
105,20 Act. Europe Growth
14/05/2016
105,20 Act. Europe Growth
13/05/2016
105,20 Act. Europe Growth
12/05/2016
105,16 Act. Europe Growth
11/05/2016
105,44 Act. Europe Growth
10/05/2016
105,89 Act. Europe Growth
09/05/2016
105,24 Act. Europe Growth
08/05/2016
104,21 Act. Europe Growth
07/05/2016
104,21 Act. Europe Growth
06/05/2016
104,21 Act. Europe Growth
05/05/2016
104,36 Act. Europe Growth
04/05/2016
104,25 Act. Europe Growth
03/05/2016
105,00 Act. Europe Growth
02/05/2016
106,20 Act. Europe Growth
01/05/2016
106,24 Act. Europe Growth
30/04/2016
106,24 Act. Europe Growth
29/04/2016
106,24 Act. Europe Growth
28/04/2016
107,46 Act. Europe Growth
27/04/2016
107,55 Act. Europe Growth
26/04/2016
107,09 Act. Europe Growth
25/04/2016
107,19 Act. Europe Growth
24/04/2016
107,46 Act. Europe Growth
23/04/2016
107,46 Act. Europe Growth
22/04/2016
107,46 Act. Europe Growth
21/04/2016
107,69 Act. Europe Growth
20/04/2016
108,19 Act. Europe Growth
19/04/2016
108,44 Act. Europe Growth
18/04/2016
106,78 Act. Europe Growth
17/04/2016
106,58 Act. Europe Growth
16/04/2016
106,58 Act. Europe Growth
15/04/2016
106,58 Act. Europe Growth
14/04/2016
106,97 Act. Europe Growth
13/04/2016
106,74 Act. Europe Growth
12/04/2016
104,88 Act. Europe Growth
11/04/2016
104,86 Act. Europe Growth
10/04/2016
104,70 Act. Europe Growth
09/04/2016
104,70 Act. Europe Growth
08/04/2016
104,70 Act. Europe Growth
07/04/2016
104,25 Act. Europe Growth
06/04/2016
104,38 Act. Europe Growth
05/04/2016
103,87 Act. Europe Growth
04/04/2016
105,34 Act. Europe Growth
03/04/2016
104,62 Act. Europe Growth
02/04/2016
104,62 Act. Europe Growth
01/04/2016
104,62 Act. Europe Growth
31/03/2016
105,71 Act. Europe Growth
30/03/2016
106,44 Act. Europe Growth
29/03/2016
105,09 Act. Europe Growth
28/03/2016
104,57 Act. Europe Growth
27/03/2016
104,57 Act. Europe Growth
26/03/2016
104,57 Act. Europe Growth
25/03/2016
104,57 Act. Europe Growth
24/03/2016
104,57 Act. Europe Growth
23/03/2016
105,71 Act. Europe Growth
22/03/2016
105,10 Act. Europe Growth
21/03/2016
105,32 Act. Europe Growth
20/03/2016
105,42 Act. Europe Growth
19/03/2016
105,42 Act. Europe Growth
18/03/2016
105,42 Act. Europe Growth
17/03/2016
105,12 Act. Europe Growth
16/03/2016
105,43 Act. Europe Growth
15/03/2016
105,59 Act. Europe Growth
14/03/2016
106,54 Act. Europe Growth
13/03/2016
105,49 Act. Europe Growth
12/03/2016
105,49 Act. Europe Growth
11/03/2016
105,49 Act. Europe Growth
10/03/2016
104,44 Act. Europe Growth
09/03/2016
105,36 Act. Europe Growth
08/03/2016
104,84 Act. Europe Growth
07/03/2016
105,60 Act. Europe Growth
06/03/2016
105,77 Act. Europe Growth
05/03/2016
105,77 Act. Europe Growth
04/03/2016
105,77 Act. Europe Growth
03/03/2016
105,14 Act. Europe Growth
02/03/2016
105,67 Act. Europe Growth
01/03/2016
105,69 Act. Europe Growth
29/02/2016
103,94 Act. Europe Growth
28/02/2016
103,73 Act. Europe Growth
27/02/2016
103,73 Act. Europe Growth
26/02/2016
103,73 Act. Europe Growth
25/02/2016
102,43 Act. Europe Growth
24/02/2016
100,92 Act. Europe Growth
23/02/2016
103,18 Act. Europe Growth
22/02/2016
103,67 Act. Europe Growth
21/02/2016
102,40 Act. Europe Growth
20/02/2016
102,40 Act. Europe Growth
19/02/2016
102,40 Act. Europe Growth
18/02/2016
103,08 Act. Europe Growth
17/02/2016
102,15 Act. Europe Growth
16/02/2016
100,08 Act. Europe Growth
15/02/2016
100,39 Act. Europe Growth
14/02/2016
97,23 Act. Europe Growth
13/02/2016
97,23 Act. Europe Growth
12/02/2016
97,23 Act. Europe Growth
11/02/2016
95,85 Act. Europe Growth
10/02/2016
98,80 Act. Europe Growth
09/02/2016
96,92 Act. Europe Growth
08/02/2016
98,18 Act. Europe Growth
07/02/2016
102,11 Act. Europe Growth
06/02/2016
102,11 Act. Europe Growth
05/02/2016
102,11 Act. Europe Growth
04/02/2016
103,00 Act. Europe Growth
03/02/2016
104,02 Act. Europe Growth
02/02/2016
105,36 Act. Europe Growth
01/02/2016
106,72 Act. Europe Growth
31/01/2016
106,34 Act. Europe Growth
30/01/2016
106,34 Act. Europe Growth
29/01/2016
106,34 Act. Europe Growth
28/01/2016
104,72 Act. Europe Growth
27/01/2016
105,78 Act. Europe Growth
26/01/2016
105,32 Act. Europe Growth
25/01/2016
105,29 Act. Europe Growth
24/01/2016
105,23 Act. Europe Growth
23/01/2016
105,23 Act. Europe Growth
22/01/2016
105,23 Act. Europe Growth
21/01/2016
102,05 Act. Europe Growth
20/01/2016
100,96 Act. Europe Growth
19/01/2016
103,63 Act. Europe Growth
18/01/2016
102,11 Act. Europe Growth
17/01/2016
102,51 Act. Europe Growth
16/01/2016
102,51 Act. Europe Growth
15/01/2016
102,51 Act. Europe Growth
14/01/2016
104,81 Act. Europe Growth
13/01/2016
107,13 Act. Europe Growth
12/01/2016
106,85 Act. Europe Growth
11/01/2016
105,66 Act. Europe Growth
10/01/2016
106,66 Act. Europe Growth
09/01/2016
106,66 Act. Europe Growth
08/01/2016
106,66 Act. Europe Growth
07/01/2016
107,20 Act. Europe Growth
06/01/2016
109,57 Act. Europe Growth
05/01/2016
110,71 Act. Europe Growth
04/01/2016
110,33 Act. Europe Growth
03/01/2016
113,09 Act. Europe Growth
02/01/2016
113,09 Act. Europe Growth
01/01/2016
113,09 Act. Europe Growth
31/12/2015
113,09 Act. Europe Growth
30/12/2015
113,44 Act. Europe Growth
29/12/2015
113,27 Act. Europe Growth
28/12/2015
112,22 Act. Europe Growth
27/12/2015
112,27 Act. Europe Growth
26/12/2015
112,27 Act. Europe Growth
25/12/2015
112,27 Act. Europe Growth
24/12/2015
112,27 Act. Europe Growth
23/12/2015
112,30 Act. Europe Growth
22/12/2015
110,18 Act. Europe Growth
21/12/2015
110,83 Act. Europe Growth
20/12/2015
111,57 Act. Europe Growth
19/12/2015
111,57 Act. Europe Growth
18/12/2015
111,57 Act. Europe Growth
17/12/2015
112,73 Act. Europe Growth
16/12/2015
111,40 Act. Europe Growth
15/12/2015
110,89 Act. Europe Growth
14/12/2015
109,02 Act. Europe Growth
13/12/2015
110,15 Act. Europe Growth
12/12/2015
110,15 Act. Europe Growth
11/12/2015
110,15 Act. Europe Growth
10/12/2015
111,86 Act. Europe Growth
09/12/2015
112,31 Act. Europe Growth
08/12/2015
113,16 Act. Europe Growth
07/12/2015
115,10 Act. Europe Growth
06/12/2015
113,82 Act. Europe Growth
05/12/2015
113,82 Act. Europe Growth
04/12/2015
113,82 Act. Europe Growth
03/12/2015
115,08 Act. Europe Growth
02/12/2015
117,41 Act. Europe Growth
01/12/2015
117,09 Act. Europe Growth
30/11/2015
117,18 Act. Europe Growth
29/11/2015
116,48 Act. Europe Growth
28/11/2015
116,48 Act. Europe Growth
27/11/2015
116,48 Act. Europe Growth
26/11/2015
116,35 Act. Europe Growth
25/11/2015
115,50 Act. Europe Growth
24/11/2015
113,81 Act. Europe Growth
23/11/2015
115,44 Act. Europe Growth
22/11/2015
115,80 Act. Europe Growth
21/11/2015
115,80 Act. Europe Growth
20/11/2015
115,80 Act. Europe Growth
19/11/2015
115,66 Act. Europe Growth
18/11/2015
114,98 Act. Europe Growth
17/11/2015
115,10 Act. Europe Growth
16/11/2015
112,83 Act. Europe Growth
15/11/2015
112,52 Act. Europe Growth
14/11/2015
112,52 Act. Europe Growth
13/11/2015
112,52 Act. Europe Growth
12/11/2015
113,72 Act. Europe Growth
11/11/2015
114,68 Act. Europe Growth
10/11/2015
113,71 Act. Europe Growth
09/11/2015
113,82 Act. Europe Growth
08/11/2015
114,48 Act. Europe Growth
07/11/2015
114,48 Act. Europe Growth
06/11/2015
114,48 Act. Europe Growth
05/11/2015
114,57 Act. Europe Growth
04/11/2015
114,66 Act. Europe Growth
03/11/2015
113,97 Act. Europe Growth
02/11/2015
113,72 Act. Europe Growth
01/11/2015
113,15 Act. Europe Growth
31/10/2015
113,15 Act. Europe Growth
30/10/2015
113,15 Act. Europe Growth
29/10/2015
113,24 Act. Europe Growth
28/10/2015
112,93 Act. Europe Growth
27/10/2015
112,07 Act. Europe Growth
26/10/2015
113,10 Act. Europe Growth
25/10/2015
113,11 Act. Europe Growth
24/10/2015
113,11 Act. Europe Growth
23/10/2015
113,11 Act. Europe Growth
22/10/2015
110,63 Act. Europe Growth
21/10/2015
109,28 Act. Europe Growth
20/10/2015
108,99 Act. Europe Growth
19/10/2015
109,19 Act. Europe Growth
18/10/2015
108,67 Act. Europe Growth
17/10/2015
108,67 Act. Europe Growth
16/10/2015
108,67 Act. Europe Growth
15/10/2015
108,09 Act. Europe Growth
14/10/2015
106,67 Act. Europe Growth
13/10/2015
107,24 Act. Europe Growth
12/10/2015
107,95 Act. Europe Growth
11/10/2015
108,33 Act. Europe Growth
10/10/2015
108,33 Act. Europe Growth
09/10/2015
108,33 Act. Europe Growth
08/10/2015
108,14 Act. Europe Growth
07/10/2015
108,30 Act. Europe Growth
06/10/2015
108,70 Act. Europe Growth
05/10/2015
108,15 Act. Europe Growth
04/10/2015
105,73 Act. Europe Growth
03/10/2015
105,73 Act. Europe Growth
02/10/2015
105,73 Act. Europe Growth
01/10/2015
105,64 Act. Europe Growth
30/09/2015
105,45 Act. Europe Growth
29/09/2015
103,36 Act. Europe Growth
28/09/2015
104,57 Act. Europe Growth
27/09/2015
105,99 Act. Europe Growth
26/09/2015
105,99 Act. Europe Growth
25/09/2015
105,99 Act. Europe Growth
24/09/2015
103,59 Act. Europe Growth
23/09/2015
105,34 Act. Europe Growth
22/09/2015
105,59 Act. Europe Growth
21/09/2015
107,86 Act. Europe Growth
20/09/2015
106,86 Act. Europe Growth
19/09/2015
106,86 Act. Europe Growth
18/09/2015
106,86 Act. Europe Growth
17/09/2015
108,20 Act. Europe Growth
16/09/2015
108,09 Act. Europe Growth
15/09/2015
106,53 Act. Europe Growth
14/09/2015
106,19 Act. Europe Growth
13/09/2015
106,68 Act. Europe Growth
12/09/2015
106,68 Act. Europe Growth
11/09/2015
106,68 Act. Europe Growth
10/09/2015
107,66 Act. Europe Growth
09/09/2015
108,69 Act. Europe Growth
08/09/2015
107,54 Act. Europe Growth
07/09/2015
106,17 Act. Europe Growth
06/09/2015
106,01 Act. Europe Growth
05/09/2015
106,01 Act. Europe Growth
04/09/2015
106,01 Act. Europe Growth
03/09/2015
107,97 Act. Europe Growth
02/09/2015
105,81 Act. Europe Growth
01/09/2015
105,52 Act. Europe Growth
31/08/2015
107,98 Act. Europe Growth
30/08/2015
107,91 Act. Europe Growth
29/08/2015
107,91 Act. Europe Growth
28/08/2015
107,91 Act. Europe Growth
27/08/2015
107,86 Act. Europe Growth
26/08/2015
105,37 Act. Europe Growth
25/08/2015
106,30 Act. Europe Growth
24/08/2015
102,79 Act. Europe Growth
23/08/2015
108,21 Act. Europe Growth
22/08/2015
108,21 Act. Europe Growth
21/08/2015
108,21 Act. Europe Growth
20/08/2015
111,11 Act. Europe Growth
19/08/2015
113,49 Act. Europe Growth
18/08/2015
115,11 Act. Europe Growth
17/08/2015
114,51 Act. Europe Growth
16/08/2015
114,32 Act. Europe Growth
15/08/2015
114,32 Act. Europe Growth
14/08/2015
114,32 Act. Europe Growth
13/08/2015
114,32 Act. Europe Growth
12/08/2015
112,83 Act. Europe Growth
11/08/2015
115,93 Act. Europe Growth
10/08/2015
117,27 Act. Europe Growth
09/08/2015
116,83 Act. Europe Growth
08/08/2015
116,83 Act. Europe Growth
07/08/2015
116,83 Act. Europe Growth
06/08/2015
118,06 Act. Europe Growth
05/08/2015
118,88 Act. Europe Growth
04/08/2015
117,88 Act. Europe Growth
03/08/2015
117,54 Act. Europe Growth
02/08/2015
116,78 Act. Europe Growth
01/08/2015
116,78 Act. Europe Growth
31/07/2015
116,78 Act. Europe Growth
30/07/2015
116,56 Act. Europe Growth
29/07/2015
116,06 Act. Europe Growth
28/07/2015
115,12 Act. Europe Growth
27/07/2015
114,30 Act. Europe Growth
26/07/2015
116,82 Act. Europe Growth
25/07/2015
116,82 Act. Europe Growth
24/07/2015
116,82 Act. Europe Growth
23/07/2015
117,23 Act. Europe Growth
22/07/2015
117,65 Act. Europe Growth
21/07/2015
118,43 Act. Europe Growth
20/07/2015
119,40 Act. Europe Growth
19/07/2015
118,80 Act. Europe Growth
18/07/2015
118,80 Act. Europe Growth
17/07/2015
118,80 Act. Europe Growth
16/07/2015
118,67 Act. Europe Growth
15/07/2015
117,09 Act. Europe Growth
14/07/2015
116,25 Act. Europe Growth
13/07/2015
115,83 Act. Europe Growth
12/07/2015
113,79 Act. Europe Growth
11/07/2015
113,79 Act. Europe Growth
10/07/2015
113,79 Act. Europe Growth
09/07/2015
111,70 Act. Europe Growth
08/07/2015
109,66 Act. Europe Growth
07/07/2015
110,36 Act. Europe Growth
06/07/2015
111,44 Act. Europe Growth
05/07/2015
112,40 Act. Europe Growth
04/07/2015
112,40 Act. Europe Growth
03/07/2015
112,40 Act. Europe Growth
02/07/2015
112,91 Act. Europe Growth
01/07/2015
113,56 Act. Europe Growth
30/06/2015
111,92 Act. Europe Growth
29/06/2015
113,09 Act. Europe Growth
28/06/2015
115,46 Act. Europe Growth
27/06/2015
115,46 Act. Europe Growth
26/06/2015
115,46 Act. Europe Growth
25/06/2015
115,55 Act. Europe Growth
24/06/2015
115,78 Act. Europe Growth
23/06/2015
115,65 Act. Europe Growth
22/06/2015
114,86 Act. Europe Growth
21/06/2015
112,94 Act. Europe Growth
20/06/2015
112,94 Act. Europe Growth
19/06/2015
112,94 Act. Europe Growth
18/06/2015
112,16 Act. Europe Growth
17/06/2015
112,38 Act. Europe Growth
16/06/2015
112,56 Act. Europe Growth
15/06/2015
112,24 Act. Europe Growth
14/06/2015
113,95 Act. Europe Growth
13/06/2015
113,95 Act. Europe Growth
12/06/2015
113,95 Act. Europe Growth
11/06/2015
114,94 Act. Europe Growth
10/06/2015
113,79 Act. Europe Growth
09/06/2015
112,29 Act. Europe Growth
08/06/2015
113,19 Act. Europe Growth
07/06/2015
113,94 Act. Europe Growth
06/06/2015
113,94 Act. Europe Growth
05/06/2015
113,94 Act. Europe Growth
04/06/2015
115,12 Act. Europe Growth
03/06/2015
116,03 Act. Europe Growth
02/06/2015
116,25 Act. Europe Growth
01/06/2015
117,25 Act. Europe Growth
31/05/2015
117,36 Act. Europe Growth
30/05/2015
117,36 Act. Europe Growth
29/05/2015
117,36 Act. Europe Growth
28/05/2015
118,89 Act. Europe Growth
27/05/2015
118,88 Act. Europe Growth
26/05/2015
117,95 Act. Europe Growth
25/05/2015
118,46 Act. Europe Growth
24/05/2015
118,48 Act. Europe Growth
23/05/2015
118,48 Act. Europe Growth
22/05/2015
118,48 Act. Europe Growth
21/05/2015
118,50 Act. Europe Growth
20/05/2015
118,04 Act. Europe Growth
19/05/2015
117,74 Act. Europe Growth
18/05/2015
115,69 Act. Europe Growth
17/05/2015
115,46 Act. Europe Growth
16/05/2015
115,46 Act. Europe Growth
15/05/2015
115,46 Act. Europe Growth
14/05/2015
114,96 Act. Europe Growth
13/05/2015
114,88 Act. Europe Growth
12/05/2015
114,57 Act. Europe Growth
11/05/2015
115,91 Act. Europe Growth
10/05/2015
114,76 Act. Europe Growth
09/05/2015
114,76 Act. Europe Growth
08/05/2015
114,76 Act. Europe Growth
07/05/2015
112,04 Act. Europe Growth
06/05/2015
112,28 Act. Europe Growth
05/05/2015
113,66 Act. Europe Growth
04/05/2015
114,35 Act. Europe Growth
03/05/2015
113,93 Act. Europe Growth
02/05/2015
113,93 Act. Europe Growth
01/05/2015
113,93 Act. Europe Growth
30/04/2015
113,97 Act. Europe Growth
29/04/2015
114,89 Act. Europe Growth
28/04/2015
116,75 Act. Europe Growth
27/04/2015
118,35 Act. Europe Growth
26/04/2015
117,57 Act. Europe Growth
25/04/2015
117,57 Act. Europe Growth
24/04/2015
117,57 Act. Europe Growth
23/04/2015
117,21 Act. Europe Growth
22/04/2015
117,72 Act. Europe Growth
21/04/2015
117,98 Act. Europe Growth
20/04/2015
116,71 Act. Europe Growth
19/04/2015
116,05 Act. Europe Growth
18/04/2015
116,05 Act. Europe Growth
17/04/2015
116,05 Act. Europe Growth
16/04/2015
117,89 Act. Europe Growth
15/04/2015
118,73 Act. Europe Growth
14/04/2015
118,24 Act. Europe Growth
13/04/2015
118,64 Act. Europe Growth
12/04/2015
118,36 Act. Europe Growth
11/04/2015
118,36 Act. Europe Growth
10/04/2015
118,36 Act. Europe Growth
09/04/2015
117,03 Act. Europe Growth
08/04/2015
115,77 Act. Europe Growth
07/04/2015
115,46 Act. Europe Growth
06/04/2015
113,92 Act. Europe Growth
05/04/2015
113,92 Act. Europe Growth
04/04/2015
113,92 Act. Europe Growth
03/04/2015
113,92 Act. Europe Growth
02/04/2015
113,92 Act. Europe Growth
01/04/2015
113,91 Act. Europe Growth
31/03/2015
113,85 Act. Europe Growth
30/03/2015
114,12 Act. Europe Growth
29/03/2015
112,98 Act. Europe Growth
28/03/2015
112,98 Act. Europe Growth
27/03/2015
112,98 Act. Europe Growth
26/03/2015
112,06 Act. Europe Growth
25/03/2015
113,58 Act. Europe Growth
24/03/2015
114,87 Act. Europe Growth
23/03/2015
114,51 Act. Europe Growth
22/03/2015
115,27 Act. Europe Growth
21/03/2015
115,27 Act. Europe Growth
20/03/2015
115,27 Act. Europe Growth
19/03/2015
114,80 Act. Europe Growth
18/03/2015
114,17 Act. Europe Growth
17/03/2015
114,35 Act. Europe Growth
16/03/2015
114,96 Act. Europe Growth
15/03/2015
113,89 Act. Europe Growth
14/03/2015
113,89 Act. Europe Growth
13/03/2015
113,89 Act. Europe Growth
12/03/2015
113,38 Act. Europe Growth
11/03/2015
113,11 Act. Europe Growth
10/03/2015
111,73 Act. Europe Growth
09/03/2015
112,14 Act. Europe Growth
08/03/2015
112,56 Act. Europe Growth
07/03/2015
112,56 Act. Europe Growth
06/03/2015
112,56 Act. Europe Growth
05/03/2015
112,05 Act. Europe Growth
04/03/2015
110,76 Act. Europe Growth
03/03/2015
110,72 Act. Europe Growth
02/03/2015
111,28 Act. Europe Growth
01/03/2015
111,30 Act. Europe Growth
28/02/2015
111,30 Act. Europe Growth
27/02/2015
111,30 Act. Europe Growth
26/02/2015
110,80 Act. Europe Growth
25/02/2015
109,89 Act. Europe Growth
24/02/2015
109,81 Act. Europe Growth
23/02/2015
109,52 Act. Europe Growth
22/02/2015
108,52 Act. Europe Growth
21/02/2015
108,52 Act. Europe Growth
20/02/2015
108,52 Act. Europe Growth
19/02/2015
108,27 Act. Europe Growth
18/02/2015
107,63 Act. Europe Growth
17/02/2015
106,53 Act. Europe Growth
16/02/2015
106,49 Act. Europe Growth
15/02/2015
106,61 Act. Europe Growth
14/02/2015
106,61 Act. Europe Growth
13/02/2015
106,61 Act. Europe Growth
12/02/2015
106,34 Act. Europe Growth
11/02/2015
105,66 Act. Europe Growth
10/02/2015
105,63 Act. Europe Growth
09/02/2015
104,68 Act. Europe Growth
08/02/2015
105,44 Act. Europe Growth
07/02/2015
105,44 Act. Europe Growth
06/02/2015
105,44 Act. Europe Growth
05/02/2015
105,51 Act. Europe Growth
04/02/2015
105,03 Act. Europe Growth
03/02/2015
104,72 Act. Europe Growth
02/02/2015
104,12 Act. Europe Growth
01/02/2015
104,61 Act. Europe Growth
31/01/2015
104,61 Act. Europe Growth
30/01/2015
104,61 Act. Europe Growth
29/01/2015
104,69 Act. Europe Growth
28/01/2015
104,70 Act. Europe Growth
27/01/2015
104,49 Act. Europe Growth
26/01/2015
105,19 Act. Europe Growth
25/01/2015
104,47 Act. Europe Growth
24/01/2015
104,47 Act. Europe Growth
23/01/2015
104,47 Act. Europe Growth
22/01/2015
102,19 Act. Europe Growth
21/01/2015
101,35 Act. Europe Growth
20/01/2015
101,23 Act. Europe Growth
19/01/2015
100,71 Act. Europe Growth
18/01/2015
100,00 JGF EUROPEAN GROWTH D GBP CAP
18/01/2018
140,72 JGF EUROPEAN GROWTH D GBP CAP
17/01/2018
141,19 JGF EUROPEAN GROWTH D GBP CAP
16/01/2018
142,22 JGF EUROPEAN GROWTH D GBP CAP
15/01/2018
142,24 JGF EUROPEAN GROWTH D GBP CAP
14/01/2018
142,18 JGF EUROPEAN GROWTH D GBP CAP
13/01/2018
142,18 JGF EUROPEAN GROWTH D GBP CAP
12/01/2018
142,18 JGF EUROPEAN GROWTH D GBP CAP
11/01/2018
142,27 JGF EUROPEAN GROWTH D GBP CAP
10/01/2018
142,36 JGF EUROPEAN GROWTH D GBP CAP
09/01/2018
142,45 JGF EUROPEAN GROWTH D GBP CAP
08/01/2018
142,38 JGF EUROPEAN GROWTH D GBP CAP
07/01/2018
140,69 JGF EUROPEAN GROWTH D GBP CAP
06/01/2018
140,69 JGF EUROPEAN GROWTH D GBP CAP
05/01/2018
140,69 JGF EUROPEAN GROWTH D GBP CAP
04/01/2018
138,69 JGF EUROPEAN GROWTH D GBP CAP
03/01/2018
137,76 JGF EUROPEAN GROWTH D GBP CAP
02/01/2018
136,33 JGF EUROPEAN GROWTH D GBP CAP
01/01/2018
137,00 JGF EUROPEAN GROWTH D GBP CAP
31/12/2017
137,00 JGF EUROPEAN GROWTH D GBP CAP
30/12/2017
137,00 JGF EUROPEAN GROWTH D GBP CAP
29/12/2017
137,00 JGF EUROPEAN GROWTH D GBP CAP
28/12/2017
137,56 JGF EUROPEAN GROWTH D GBP CAP
27/12/2017
137,04 JGF EUROPEAN GROWTH D GBP CAP
26/12/2017
136,84 JGF EUROPEAN GROWTH D GBP CAP
25/12/2017
136,84 JGF EUROPEAN GROWTH D GBP CAP
24/12/2017
136,84 JGF EUROPEAN GROWTH D GBP CAP
23/12/2017
136,84 JGF EUROPEAN GROWTH D GBP CAP
22/12/2017
136,84 JGF EUROPEAN GROWTH D GBP CAP
21/12/2017
136,54 JGF EUROPEAN GROWTH D GBP CAP
20/12/2017
136,83 JGF EUROPEAN GROWTH D GBP CAP
19/12/2017
136,79 JGF EUROPEAN GROWTH D GBP CAP
18/12/2017
137,00 JGF EUROPEAN GROWTH D GBP CAP
17/12/2017
135,27 JGF EUROPEAN GROWTH D GBP CAP
16/12/2017
135,27 JGF EUROPEAN GROWTH D GBP CAP
15/12/2017
135,27 JGF EUROPEAN GROWTH D GBP CAP
14/12/2017
136,36 JGF EUROPEAN GROWTH D GBP CAP
13/12/2017
137,64 JGF EUROPEAN GROWTH D GBP CAP
12/12/2017
136,90 JGF EUROPEAN GROWTH D GBP CAP
11/12/2017
136,38 JGF EUROPEAN GROWTH D GBP CAP
10/12/2017
136,64 JGF EUROPEAN GROWTH D GBP CAP
09/12/2017
136,64 JGF EUROPEAN GROWTH D GBP CAP
08/12/2017
136,64 JGF EUROPEAN GROWTH D GBP CAP
07/12/2017
137,06 JGF EUROPEAN GROWTH D GBP CAP
06/12/2017
136,41 JGF EUROPEAN GROWTH D GBP CAP
05/12/2017
136,49 JGF EUROPEAN GROWTH D GBP CAP
04/12/2017
137,44 JGF EUROPEAN GROWTH D GBP CAP
03/12/2017
135,88 JGF EUROPEAN GROWTH D GBP CAP
02/12/2017
135,88 JGF EUROPEAN GROWTH D GBP CAP
01/12/2017
135,88 JGF EUROPEAN GROWTH D GBP CAP
30/11/2017
136,95 JGF EUROPEAN GROWTH D GBP CAP
29/11/2017
137,27 JGF EUROPEAN GROWTH D GBP CAP
28/11/2017
136,38 JGF EUROPEAN GROWTH D GBP CAP
27/11/2017
136,55 JGF EUROPEAN GROWTH D GBP CAP
26/11/2017
136,70 JGF EUROPEAN GROWTH D GBP CAP
25/11/2017
136,70 JGF EUROPEAN GROWTH D GBP CAP
24/11/2017
136,70 JGF EUROPEAN GROWTH D GBP CAP
23/11/2017
136,88 JGF EUROPEAN GROWTH D GBP CAP
22/11/2017
137,34 JGF EUROPEAN GROWTH D GBP CAP
21/11/2017
137,90 JGF EUROPEAN GROWTH D GBP CAP
20/11/2017
136,43 JGF EUROPEAN GROWTH D GBP CAP
19/11/2017
135,90 JGF EUROPEAN GROWTH D GBP CAP
18/11/2017
135,90 JGF EUROPEAN GROWTH D GBP CAP
17/11/2017
135,90 JGF EUROPEAN GROWTH D GBP CAP
16/11/2017
135,19 JGF EUROPEAN GROWTH D GBP CAP
15/11/2017
133,17 JGF EUROPEAN GROWTH D GBP CAP
14/11/2017
134,59 JGF EUROPEAN GROWTH D GBP CAP
13/11/2017
134,34 JGF EUROPEAN GROWTH D GBP CAP
12/11/2017
135,49 JGF EUROPEAN GROWTH D GBP CAP
11/11/2017
135,49 JGF EUROPEAN GROWTH D GBP CAP
10/11/2017
135,49 JGF EUROPEAN GROWTH D GBP CAP
09/11/2017
136,19 JGF EUROPEAN GROWTH D GBP CAP
08/11/2017
136,94 JGF EUROPEAN GROWTH D GBP CAP
07/11/2017
138,38 JGF EUROPEAN GROWTH D GBP CAP
06/11/2017
138,46 JGF EUROPEAN GROWTH D GBP CAP
05/11/2017
137,40 JGF EUROPEAN GROWTH D GBP CAP
04/11/2017
137,40 JGF EUROPEAN GROWTH D GBP CAP
03/11/2017
137,40 JGF EUROPEAN GROWTH D GBP CAP
02/11/2017
136,58 JGF EUROPEAN GROWTH D GBP CAP
01/11/2017
137,72 JGF EUROPEAN GROWTH D GBP CAP
31/10/2017
137,72 JGF EUROPEAN GROWTH D GBP CAP
30/10/2017
137,04 JGF EUROPEAN GROWTH D GBP CAP
29/10/2017
136,74 JGF EUROPEAN GROWTH D GBP CAP
28/10/2017
136,74 JGF EUROPEAN GROWTH D GBP CAP
27/10/2017
136,74 JGF EUROPEAN GROWTH D GBP CAP
26/10/2017
134,91 JGF EUROPEAN GROWTH D GBP CAP
25/10/2017
134,78 JGF EUROPEAN GROWTH D GBP CAP
24/10/2017
135,01 JGF EUROPEAN GROWTH D GBP CAP
23/10/2017
135,49 JGF EUROPEAN GROWTH D GBP CAP
22/10/2017
135,47 JGF EUROPEAN GROWTH D GBP CAP
21/10/2017
135,47 JGF EUROPEAN GROWTH D GBP CAP
20/10/2017
135,47 JGF EUROPEAN GROWTH D GBP CAP
19/10/2017
135,25 JGF EUROPEAN GROWTH D GBP CAP
18/10/2017
136,77 JGF EUROPEAN GROWTH D GBP CAP
17/10/2017
136,19 JGF EUROPEAN GROWTH D GBP CAP
16/10/2017
136,24 JGF EUROPEAN GROWTH D GBP CAP
15/10/2017
135,74 JGF EUROPEAN GROWTH D GBP CAP
14/10/2017
135,74 JGF EUROPEAN GROWTH D GBP CAP
13/10/2017
135,74 JGF EUROPEAN GROWTH D GBP CAP
12/10/2017
134,93 JGF EUROPEAN GROWTH D GBP CAP
11/10/2017
135,02 JGF EUROPEAN GROWTH D GBP CAP
10/10/2017
134,77 JGF EUROPEAN GROWTH D GBP CAP
09/10/2017
134,70 JGF EUROPEAN GROWTH D GBP CAP
08/10/2017
134,74 JGF EUROPEAN GROWTH D GBP CAP
07/10/2017
134,74 JGF EUROPEAN GROWTH D GBP CAP
06/10/2017
134,74 JGF EUROPEAN GROWTH D GBP CAP
05/10/2017
134,45 JGF EUROPEAN GROWTH D GBP CAP
04/10/2017
134,17 JGF EUROPEAN GROWTH D GBP CAP
03/10/2017
133,50 JGF EUROPEAN GROWTH D GBP CAP
02/10/2017
133,04 JGF EUROPEAN GROWTH D GBP CAP
01/10/2017
132,13 JGF EUROPEAN GROWTH D GBP CAP
30/09/2017
132,13 JGF EUROPEAN GROWTH D GBP CAP
29/09/2017
132,13 JGF EUROPEAN GROWTH D GBP CAP
28/09/2017
131,44 JGF EUROPEAN GROWTH D GBP CAP
27/09/2017
131,38 JGF EUROPEAN GROWTH D GBP CAP
26/09/2017
131,23 JGF EUROPEAN GROWTH D GBP CAP
25/09/2017
131,62 JGF EUROPEAN GROWTH D GBP CAP
24/09/2017
131,61 JGF EUROPEAN GROWTH D GBP CAP
23/09/2017
131,61 JGF EUROPEAN GROWTH D GBP CAP
22/09/2017
131,61 JGF EUROPEAN GROWTH D GBP CAP
21/09/2017
131,33 JGF EUROPEAN GROWTH D GBP CAP
20/09/2017
131,15 JGF EUROPEAN GROWTH D GBP CAP
19/09/2017
131,55 JGF EUROPEAN GROWTH D GBP CAP
18/09/2017
131,31 JGF EUROPEAN GROWTH D GBP CAP
17/09/2017
131,07 JGF EUROPEAN GROWTH D GBP CAP
16/09/2017
131,07 JGF EUROPEAN GROWTH D GBP CAP
15/09/2017
131,07 JGF EUROPEAN GROWTH D GBP CAP
14/09/2017
133,48 JGF EUROPEAN GROWTH D GBP CAP
13/09/2017
131,98 JGF EUROPEAN GROWTH D GBP CAP
12/09/2017
132,36 JGF EUROPEAN GROWTH D GBP CAP
11/09/2017
131,90 JGF EUROPEAN GROWTH D GBP CAP
10/09/2017
130,11 JGF EUROPEAN GROWTH D GBP CAP
09/09/2017
130,11 JGF EUROPEAN GROWTH D GBP CAP
08/09/2017
130,11 JGF EUROPEAN GROWTH D GBP CAP
07/09/2017
130,46 JGF EUROPEAN GROWTH D GBP CAP
06/09/2017
129,66 JGF EUROPEAN GROWTH D GBP CAP
05/09/2017
131,04 JGF EUROPEAN GROWTH D GBP CAP
04/09/2017
131,18 JGF EUROPEAN GROWTH D GBP CAP
03/09/2017
131,78 JGF EUROPEAN GROWTH D GBP CAP
02/09/2017
131,78 JGF EUROPEAN GROWTH D GBP CAP
01/09/2017
131,78 JGF EUROPEAN GROWTH D GBP CAP
31/08/2017
130,56 JGF EUROPEAN GROWTH D GBP CAP
30/08/2017
128,66 JGF EUROPEAN GROWTH D GBP CAP
29/08/2017
127,14 JGF EUROPEAN GROWTH D GBP CAP
28/08/2017
128,92 JGF EUROPEAN GROWTH D GBP CAP
27/08/2017
129,64 JGF EUROPEAN GROWTH D GBP CAP
26/08/2017
129,64 JGF EUROPEAN GROWTH D GBP CAP
25/08/2017
129,64 JGF EUROPEAN GROWTH D GBP CAP
24/08/2017
129,46 JGF EUROPEAN GROWTH D GBP CAP
23/08/2017
129,19 JGF EUROPEAN GROWTH D GBP CAP
22/08/2017
128,72 JGF EUROPEAN GROWTH D GBP CAP
21/08/2017
130,96 JGF EUROPEAN GROWTH D GBP CAP
20/08/2017
130,92 JGF EUROPEAN GROWTH D GBP CAP
19/08/2017
130,92 JGF EUROPEAN GROWTH D GBP CAP
18/08/2017
130,92 JGF EUROPEAN GROWTH D GBP CAP
17/08/2017
132,88 JGF EUROPEAN GROWTH D GBP CAP
16/08/2017
132,27 JGF EUROPEAN GROWTH D GBP CAP
15/08/2017
130,90 JGF EUROPEAN GROWTH D GBP CAP
14/08/2017
130,90 JGF EUROPEAN GROWTH D GBP CAP
13/08/2017
129,62 JGF EUROPEAN GROWTH D GBP CAP
12/08/2017
129,62 JGF EUROPEAN GROWTH D GBP CAP
11/08/2017
129,62 JGF EUROPEAN GROWTH D GBP CAP
10/08/2017
130,96 JGF EUROPEAN GROWTH D GBP CAP
09/08/2017
130,99 JGF EUROPEAN GROWTH D GBP CAP
08/08/2017
131,04 JGF EUROPEAN GROWTH D GBP CAP
07/08/2017
131,00 JGF EUROPEAN GROWTH D GBP CAP
06/08/2017
130,76 JGF EUROPEAN GROWTH D GBP CAP
05/08/2017
130,76 JGF EUROPEAN GROWTH D GBP CAP
04/08/2017
130,76 JGF EUROPEAN GROWTH D GBP CAP
03/08/2017
129,31 JGF EUROPEAN GROWTH D GBP CAP
02/08/2017
131,62 JGF EUROPEAN GROWTH D GBP CAP
01/08/2017
130,50 JGF EUROPEAN GROWTH D GBP CAP
31/07/2017
131,08 JGF EUROPEAN GROWTH D GBP CAP
30/07/2017
130,16 JGF EUROPEAN GROWTH D GBP CAP
29/07/2017
130,16 JGF EUROPEAN GROWTH D GBP CAP
28/07/2017
130,16 JGF EUROPEAN GROWTH D GBP CAP
27/07/2017
131,50 JGF EUROPEAN GROWTH D GBP CAP
26/07/2017
131,45 JGF EUROPEAN GROWTH D GBP CAP
25/07/2017
131,20 JGF EUROPEAN GROWTH D GBP CAP
24/07/2017
130,24 JGF EUROPEAN GROWTH D GBP CAP
23/07/2017
131,90 JGF EUROPEAN GROWTH D GBP CAP
22/07/2017
131,90 JGF EUROPEAN GROWTH D GBP CAP
21/07/2017
131,90 JGF EUROPEAN GROWTH D GBP CAP
20/07/2017
132,83 JGF EUROPEAN GROWTH D GBP CAP
19/07/2017
131,60 JGF EUROPEAN GROWTH D GBP CAP
18/07/2017
132,42 JGF EUROPEAN GROWTH D GBP CAP
17/07/2017
133,09 JGF EUROPEAN GROWTH D GBP CAP
16/07/2017
132,90 JGF EUROPEAN GROWTH D GBP CAP
15/07/2017
132,90 JGF EUROPEAN GROWTH D GBP CAP
14/07/2017
132,90 JGF EUROPEAN GROWTH D GBP CAP
13/07/2017
132,55 JGF EUROPEAN GROWTH D GBP CAP
12/07/2017
131,57 JGF EUROPEAN GROWTH D GBP CAP
11/07/2017
130,82 JGF EUROPEAN GROWTH D GBP CAP
10/07/2017
131,34 JGF EUROPEAN GROWTH D GBP CAP
09/07/2017
130,33 JGF EUROPEAN GROWTH D GBP CAP
08/07/2017
130,33 JGF EUROPEAN GROWTH D GBP CAP
07/07/2017
130,33 JGF EUROPEAN GROWTH D GBP CAP
06/07/2017
130,00 JGF EUROPEAN GROWTH D GBP CAP
05/07/2017
131,05 JGF EUROPEAN GROWTH D GBP CAP
04/07/2017
130,62 JGF EUROPEAN GROWTH D GBP CAP
03/07/2017
129,82 JGF EUROPEAN GROWTH D GBP CAP
02/07/2017
130,59 JGF EUROPEAN GROWTH D GBP CAP
01/07/2017
130,59 JGF EUROPEAN GROWTH D GBP CAP
30/06/2017
130,59 JGF EUROPEAN GROWTH D GBP CAP
29/06/2017
131,30 JGF EUROPEAN GROWTH D GBP CAP
28/06/2017
131,85 JGF EUROPEAN GROWTH D GBP CAP
27/06/2017
133,03 JGF EUROPEAN GROWTH D GBP CAP
26/06/2017
134,89 JGF EUROPEAN GROWTH D GBP CAP
25/06/2017
135,00 JGF EUROPEAN GROWTH D GBP CAP
24/06/2017
135,00 JGF EUROPEAN GROWTH D GBP CAP
23/06/2017
135,00 JGF EUROPEAN GROWTH D GBP CAP
22/06/2017
135,00 JGF EUROPEAN GROWTH D GBP CAP
21/06/2017
135,40 JGF EUROPEAN GROWTH D GBP CAP
20/06/2017
136,23 JGF EUROPEAN GROWTH D GBP CAP
19/06/2017
135,77 JGF EUROPEAN GROWTH D GBP CAP
18/06/2017
135,15 JGF EUROPEAN GROWTH D GBP CAP
17/06/2017
135,15 JGF EUROPEAN GROWTH D GBP CAP
16/06/2017
135,15 JGF EUROPEAN GROWTH D GBP CAP
15/06/2017
134,38 JGF EUROPEAN GROWTH D GBP CAP
14/06/2017
134,93 JGF EUROPEAN GROWTH D GBP CAP
13/06/2017
133,48 JGF EUROPEAN GROWTH D GBP CAP
12/06/2017
132,61 JGF EUROPEAN GROWTH D GBP CAP
11/06/2017
133,75 JGF EUROPEAN GROWTH D GBP CAP
10/06/2017
133,75 JGF EUROPEAN GROWTH D GBP CAP
09/06/2017
133,75 JGF EUROPEAN GROWTH D GBP CAP
08/06/2017
134,30 JGF EUROPEAN GROWTH D GBP CAP
07/06/2017
134,15 JGF EUROPEAN GROWTH D GBP CAP
06/06/2017
134,13 JGF EUROPEAN GROWTH D GBP CAP
05/06/2017
135,60 JGF EUROPEAN GROWTH D GBP CAP
04/06/2017
135,60 JGF EUROPEAN GROWTH D GBP CAP
03/06/2017
135,60 JGF EUROPEAN GROWTH D GBP CAP
02/06/2017
135,60 JGF EUROPEAN GROWTH D GBP CAP
01/06/2017
134,29 JGF EUROPEAN GROWTH D GBP CAP
31/05/2017
133,28 JGF EUROPEAN GROWTH D GBP CAP
30/05/2017
132,47 JGF EUROPEAN GROWTH D GBP CAP
29/05/2017
132,42 JGF EUROPEAN GROWTH D GBP CAP
28/05/2017
132,75 JGF EUROPEAN GROWTH D GBP CAP
27/05/2017
132,75 JGF EUROPEAN GROWTH D GBP CAP
26/05/2017
132,75 JGF EUROPEAN GROWTH D GBP CAP
25/05/2017
132,27 JGF EUROPEAN GROWTH D GBP CAP
24/05/2017
132,27 JGF EUROPEAN GROWTH D GBP CAP
23/05/2017
132,09 JGF EUROPEAN GROWTH D GBP CAP
22/05/2017
131,61 JGF EUROPEAN GROWTH D GBP CAP
21/05/2017
131,64 JGF EUROPEAN GROWTH D GBP CAP
20/05/2017
131,64 JGF EUROPEAN GROWTH D GBP CAP
19/05/2017
131,64 JGF EUROPEAN GROWTH D GBP CAP
18/05/2017
129,77 JGF EUROPEAN GROWTH D GBP CAP
17/05/2017
132,38 JGF EUROPEAN GROWTH D GBP CAP
16/05/2017
132,35 JGF EUROPEAN GROWTH D GBP CAP
15/05/2017
132,25 JGF EUROPEAN GROWTH D GBP CAP
14/05/2017
132,53 JGF EUROPEAN GROWTH D GBP CAP
13/05/2017
132,53 JGF EUROPEAN GROWTH D GBP CAP
12/05/2017
132,53 JGF EUROPEAN GROWTH D GBP CAP
11/05/2017
132,20 JGF EUROPEAN GROWTH D GBP CAP
10/05/2017
132,74 JGF EUROPEAN GROWTH D GBP CAP
09/05/2017
132,74 JGF EUROPEAN GROWTH D GBP CAP
08/05/2017
131,98 JGF EUROPEAN GROWTH D GBP CAP
07/05/2017
131,93 JGF EUROPEAN GROWTH D GBP CAP
06/05/2017
131,93 JGF EUROPEAN GROWTH D GBP CAP
05/05/2017
131,93 JGF EUROPEAN GROWTH D GBP CAP
04/05/2017
132,09 JGF EUROPEAN GROWTH D GBP CAP
03/05/2017
131,61 JGF EUROPEAN GROWTH D GBP CAP
02/05/2017
130,49 JGF EUROPEAN GROWTH D GBP CAP
01/05/2017
129,73 JGF EUROPEAN GROWTH D GBP CAP
30/04/2017
129,73 JGF EUROPEAN GROWTH D GBP CAP
29/04/2017
129,73 JGF EUROPEAN GROWTH D GBP CAP
28/04/2017
129,73 JGF EUROPEAN GROWTH D GBP CAP
27/04/2017
128,90 JGF EUROPEAN GROWTH D GBP CAP
26/04/2017
128,33 JGF EUROPEAN GROWTH D GBP CAP
25/04/2017
127,80 JGF EUROPEAN GROWTH D GBP CAP
24/04/2017
127,04 JGF EUROPEAN GROWTH D GBP CAP
23/04/2017
125,97 JGF EUROPEAN GROWTH D GBP CAP
22/04/2017
125,97 JGF EUROPEAN GROWTH D GBP CAP
21/04/2017
125,97 JGF EUROPEAN GROWTH D GBP CAP
20/04/2017
125,59 JGF EUROPEAN GROWTH D GBP CAP
19/04/2017
125,99 JGF EUROPEAN GROWTH D GBP CAP
18/04/2017
125,16 JGF EUROPEAN GROWTH D GBP CAP
17/04/2017
125,58 JGF EUROPEAN GROWTH D GBP CAP
16/04/2017
125,58 JGF EUROPEAN GROWTH D GBP CAP
15/04/2017
125,58 JGF EUROPEAN GROWTH D GBP CAP
14/04/2017
125,58 JGF EUROPEAN GROWTH D GBP CAP
13/04/2017
125,58 JGF EUROPEAN GROWTH D GBP CAP
12/04/2017
125,79 JGF EUROPEAN GROWTH D GBP CAP
11/04/2017
125,81 JGF EUROPEAN GROWTH D GBP CAP
10/04/2017
125,39 JGF EUROPEAN GROWTH D GBP CAP
09/04/2017
124,71 JGF EUROPEAN GROWTH D GBP CAP
08/04/2017
124,71 JGF EUROPEAN GROWTH D GBP CAP
07/04/2017
124,71 JGF EUROPEAN GROWTH D GBP CAP
06/04/2017
124,77 JGF EUROPEAN GROWTH D GBP CAP
05/04/2017
124,64 JGF EUROPEAN GROWTH D GBP CAP
04/04/2017
124,07 JGF EUROPEAN GROWTH D GBP CAP
03/04/2017
123,94 JGF EUROPEAN GROWTH D GBP CAP
02/04/2017
123,11 JGF EUROPEAN GROWTH D GBP CAP
01/04/2017
123,11 JGF EUROPEAN GROWTH D GBP CAP
31/03/2017
123,11 JGF EUROPEAN GROWTH D GBP CAP
30/03/2017
122,21 JGF EUROPEAN GROWTH D GBP CAP
29/03/2017
121,68 JGF EUROPEAN GROWTH D GBP CAP
28/03/2017
120,45 JGF EUROPEAN GROWTH D GBP CAP
27/03/2017
120,28 JGF EUROPEAN GROWTH D GBP CAP
26/03/2017
120,17 JGF EUROPEAN GROWTH D GBP CAP
25/03/2017
120,17 JGF EUROPEAN GROWTH D GBP CAP
24/03/2017
120,17 JGF EUROPEAN GROWTH D GBP CAP
23/03/2017
119,57 JGF EUROPEAN GROWTH D GBP CAP
22/03/2017
118,78 JGF EUROPEAN GROWTH D GBP CAP
21/03/2017
120,28 JGF EUROPEAN GROWTH D GBP CAP
20/03/2017
120,71 JGF EUROPEAN GROWTH D GBP CAP
19/03/2017
120,28 JGF EUROPEAN GROWTH D GBP CAP
18/03/2017
120,28 JGF EUROPEAN GROWTH D GBP CAP
17/03/2017
120,28 JGF EUROPEAN GROWTH D GBP CAP
16/03/2017
120,68 JGF EUROPEAN GROWTH D GBP CAP
15/03/2017
119,35 JGF EUROPEAN GROWTH D GBP CAP
14/03/2017
119,24 JGF EUROPEAN GROWTH D GBP CAP
13/03/2017
119,02 JGF EUROPEAN GROWTH D GBP CAP
12/03/2017
118,95 JGF EUROPEAN GROWTH D GBP CAP
11/03/2017
118,95 JGF EUROPEAN GROWTH D GBP CAP
10/03/2017
118,95 JGF EUROPEAN GROWTH D GBP CAP
09/03/2017
118,32 JGF EUROPEAN GROWTH D GBP CAP
08/03/2017
117,38 JGF EUROPEAN GROWTH D GBP CAP
07/03/2017
117,35 JGF EUROPEAN GROWTH D GBP CAP
06/03/2017
117,75 JGF EUROPEAN GROWTH D GBP CAP
05/03/2017
118,00 JGF EUROPEAN GROWTH D GBP CAP
04/03/2017
118,00 JGF EUROPEAN GROWTH D GBP CAP
03/03/2017
118,00 JGF EUROPEAN GROWTH D GBP CAP
02/03/2017
118,77 JGF EUROPEAN GROWTH D GBP CAP
01/03/2017
118,37 JGF EUROPEAN GROWTH D GBP CAP
28/02/2017
117,40 JGF EUROPEAN GROWTH D GBP CAP
27/02/2017
116,94 JGF EUROPEAN GROWTH D GBP CAP
26/02/2017
117,36 JGF EUROPEAN GROWTH D GBP CAP
25/02/2017
117,36 JGF EUROPEAN GROWTH D GBP CAP
24/02/2017
117,36 JGF EUROPEAN GROWTH D GBP CAP
23/02/2017
117,51 JGF EUROPEAN GROWTH D GBP CAP
22/02/2017
117,68 JGF EUROPEAN GROWTH D GBP CAP
21/02/2017
117,52 JGF EUROPEAN GROWTH D GBP CAP
20/02/2017
117,13 JGF EUROPEAN GROWTH D GBP CAP
19/02/2017
116,59 JGF EUROPEAN GROWTH D GBP CAP
18/02/2017
116,59 JGF EUROPEAN GROWTH D GBP CAP
17/02/2017
116,59 JGF EUROPEAN GROWTH D GBP CAP
16/02/2017
116,93 JGF EUROPEAN GROWTH D GBP CAP
15/02/2017
116,75 JGF EUROPEAN GROWTH D GBP CAP
14/02/2017
116,95 JGF EUROPEAN GROWTH D GBP CAP
13/02/2017
117,07 JGF EUROPEAN GROWTH D GBP CAP
12/02/2017
116,35 JGF EUROPEAN GROWTH D GBP CAP
11/02/2017
116,35 JGF EUROPEAN GROWTH D GBP CAP
10/02/2017
116,35 JGF EUROPEAN GROWTH D GBP CAP
09/02/2017
115,81 JGF EUROPEAN GROWTH D GBP CAP
08/02/2017
115,26 JGF EUROPEAN GROWTH D GBP CAP
07/02/2017
114,95 JGF EUROPEAN GROWTH D GBP CAP
06/02/2017
115,05 JGF EUROPEAN GROWTH D GBP CAP
05/02/2017
115,05 JGF EUROPEAN GROWTH D GBP CAP
04/02/2017
115,05 JGF EUROPEAN GROWTH D GBP CAP
03/02/2017
115,05 JGF EUROPEAN GROWTH D GBP CAP
02/02/2017
113,43 JGF EUROPEAN GROWTH D GBP CAP
01/02/2017
114,62 JGF EUROPEAN GROWTH D GBP CAP
31/01/2017
114,93 JGF EUROPEAN GROWTH D GBP CAP
30/01/2017
115,28 JGF EUROPEAN GROWTH D GBP CAP
29/01/2017
115,04 JGF EUROPEAN GROWTH D GBP CAP
28/01/2017
115,04 JGF EUROPEAN GROWTH D GBP CAP
27/01/2017
115,04 JGF EUROPEAN GROWTH D GBP CAP
26/01/2017
115,00 JGF EUROPEAN GROWTH D GBP CAP
25/01/2017
114,34 JGF EUROPEAN GROWTH D GBP CAP
24/01/2017
113,23 JGF EUROPEAN GROWTH D GBP CAP
23/01/2017
113,57 JGF EUROPEAN GROWTH D GBP CAP
22/01/2017
113,71 JGF EUROPEAN GROWTH D GBP CAP
21/01/2017
113,71 JGF EUROPEAN GROWTH D GBP CAP
20/01/2017
113,71 JGF EUROPEAN GROWTH D GBP CAP
19/01/2017
113,77 JGF EUROPEAN GROWTH D GBP CAP
18/01/2017
113,56 JGF EUROPEAN GROWTH D GBP CAP
17/01/2017
115,07 JGF EUROPEAN GROWTH D GBP CAP
16/01/2017
114,45 JGF EUROPEAN GROWTH D GBP CAP
15/01/2017
113,83 JGF EUROPEAN GROWTH D GBP CAP
14/01/2017
113,83 JGF EUROPEAN GROWTH D GBP CAP
13/01/2017
113,83 JGF EUROPEAN GROWTH D GBP CAP
12/01/2017
113,79 JGF EUROPEAN GROWTH D GBP CAP
11/01/2017
114,59 JGF EUROPEAN GROWTH D GBP CAP
10/01/2017
114,63 JGF EUROPEAN GROWTH D GBP CAP
09/01/2017
114,03 JGF EUROPEAN GROWTH D GBP CAP
08/01/2017
114,32 JGF EUROPEAN GROWTH D GBP CAP
07/01/2017
114,32 JGF EUROPEAN GROWTH D GBP CAP
06/01/2017
114,32 JGF EUROPEAN GROWTH D GBP CAP
05/01/2017
114,43 JGF EUROPEAN GROWTH D GBP CAP
04/01/2017
114,69 JGF EUROPEAN GROWTH D GBP CAP
03/01/2017
114,79 JGF EUROPEAN GROWTH D GBP CAP
02/01/2017
114,51 JGF EUROPEAN GROWTH D GBP CAP
01/01/2017
113,62 JGF EUROPEAN GROWTH D GBP CAP
31/12/2016
113,62 JGF EUROPEAN GROWTH D GBP CAP
30/12/2016
113,62 JGF EUROPEAN GROWTH D GBP CAP
29/12/2016
113,72 JGF EUROPEAN GROWTH D GBP CAP
28/12/2016
113,70 JGF EUROPEAN GROWTH D GBP CAP
27/12/2016
113,88 JGF EUROPEAN GROWTH D GBP CAP
26/12/2016
113,50 JGF EUROPEAN GROWTH D GBP CAP
25/12/2016
113,50 JGF EUROPEAN GROWTH D GBP CAP
24/12/2016
113,50 JGF EUROPEAN GROWTH D GBP CAP
23/12/2016
113,50 JGF EUROPEAN GROWTH D GBP CAP
22/12/2016
113,19 JGF EUROPEAN GROWTH D GBP CAP
21/12/2016
113,24 JGF EUROPEAN GROWTH D GBP CAP
20/12/2016
113,12 JGF EUROPEAN GROWTH D GBP CAP
19/12/2016
112,71 JGF EUROPEAN GROWTH D GBP CAP
18/12/2016
112,79 JGF EUROPEAN GROWTH D GBP CAP
17/12/2016
112,79 JGF EUROPEAN GROWTH D GBP CAP
16/12/2016
112,79 JGF EUROPEAN GROWTH D GBP CAP
15/12/2016
111,43 JGF EUROPEAN GROWTH D GBP CAP
14/12/2016
110,78 JGF EUROPEAN GROWTH D GBP CAP
13/12/2016
111,16 JGF EUROPEAN GROWTH D GBP CAP
12/12/2016
111,11 JGF EUROPEAN GROWTH D GBP CAP
11/12/2016
111,15 JGF EUROPEAN GROWTH D GBP CAP
10/12/2016
111,15 JGF EUROPEAN GROWTH D GBP CAP
09/12/2016
111,15 JGF EUROPEAN GROWTH D GBP CAP
08/12/2016
109,11 JGF EUROPEAN GROWTH D GBP CAP
07/12/2016
108,73 JGF EUROPEAN GROWTH D GBP CAP
06/12/2016
108,55 JGF EUROPEAN GROWTH D GBP CAP
05/12/2016
108,68 JGF EUROPEAN GROWTH D GBP CAP
04/12/2016
107,76 JGF EUROPEAN GROWTH D GBP CAP
03/12/2016
107,76 JGF EUROPEAN GROWTH D GBP CAP
02/12/2016
107,76 JGF EUROPEAN GROWTH D GBP CAP
01/12/2016
108,94 JGF EUROPEAN GROWTH D GBP CAP
30/11/2016
110,17 JGF EUROPEAN GROWTH D GBP CAP
29/11/2016
109,75 JGF EUROPEAN GROWTH D GBP CAP
28/11/2016
109,53 JGF EUROPEAN GROWTH D GBP CAP
27/11/2016
109,44 JGF EUROPEAN GROWTH D GBP CAP
26/11/2016
109,44 JGF EUROPEAN GROWTH D GBP CAP
25/11/2016
109,44 JGF EUROPEAN GROWTH D GBP CAP
24/11/2016
109,19 JGF EUROPEAN GROWTH D GBP CAP
23/11/2016
109,42 JGF EUROPEAN GROWTH D GBP CAP
22/11/2016
109,71 JGF EUROPEAN GROWTH D GBP CAP
21/11/2016
109,40 JGF EUROPEAN GROWTH D GBP CAP
20/11/2016
108,86 JGF EUROPEAN GROWTH D GBP CAP
19/11/2016
108,86 JGF EUROPEAN GROWTH D GBP CAP
18/11/2016
108,86 JGF EUROPEAN GROWTH D GBP CAP
17/11/2016
108,58 JGF EUROPEAN GROWTH D GBP CAP
16/11/2016
108,59 JGF EUROPEAN GROWTH D GBP CAP
15/11/2016
107,20 JGF EUROPEAN GROWTH D GBP CAP
14/11/2016
107,28 JGF EUROPEAN GROWTH D GBP CAP
13/11/2016
107,42 JGF EUROPEAN GROWTH D GBP CAP
12/11/2016
107,42 JGF EUROPEAN GROWTH D GBP CAP
11/11/2016
107,42 JGF EUROPEAN GROWTH D GBP CAP
10/11/2016
108,83 JGF EUROPEAN GROWTH D GBP CAP
09/11/2016
107,30 JGF EUROPEAN GROWTH D GBP CAP
08/11/2016
107,47 JGF EUROPEAN GROWTH D GBP CAP
07/11/2016
107,37 JGF EUROPEAN GROWTH D GBP CAP
06/11/2016
106,08 JGF EUROPEAN GROWTH D GBP CAP
05/11/2016
106,08 JGF EUROPEAN GROWTH D GBP CAP
04/11/2016
106,08 JGF EUROPEAN GROWTH D GBP CAP
03/11/2016
107,99 JGF EUROPEAN GROWTH D GBP CAP
02/11/2016
107,32 JGF EUROPEAN GROWTH D GBP CAP
01/11/2016
108,11 JGF EUROPEAN GROWTH D GBP CAP
31/10/2016
108,11 JGF EUROPEAN GROWTH D GBP CAP
30/10/2016
108,52 JGF EUROPEAN GROWTH D GBP CAP
29/10/2016
108,52 JGF EUROPEAN GROWTH D GBP CAP
28/10/2016
108,52 JGF EUROPEAN GROWTH D GBP CAP
27/10/2016
109,42 JGF EUROPEAN GROWTH D GBP CAP
26/10/2016
109,52 JGF EUROPEAN GROWTH D GBP CAP
25/10/2016
111,66 JGF EUROPEAN GROWTH D GBP CAP
24/10/2016
111,64 JGF EUROPEAN GROWTH D GBP CAP
23/10/2016
112,20 JGF EUROPEAN GROWTH D GBP CAP
22/10/2016
112,20 JGF EUROPEAN GROWTH D GBP CAP
21/10/2016
112,20 JGF EUROPEAN GROWTH D GBP CAP
20/10/2016
112,05 JGF EUROPEAN GROWTH D GBP CAP
19/10/2016
111,71 JGF EUROPEAN GROWTH D GBP CAP
18/10/2016
111,19 JGF EUROPEAN GROWTH D GBP CAP
17/10/2016
110,14 JGF EUROPEAN GROWTH D GBP CAP
16/10/2016
111,46 JGF EUROPEAN GROWTH D GBP CAP
15/10/2016
111,46 JGF EUROPEAN GROWTH D GBP CAP
14/10/2016
111,46 JGF EUROPEAN GROWTH D GBP CAP
13/10/2016
110,21 JGF EUROPEAN GROWTH D GBP CAP
12/10/2016
111,06 JGF EUROPEAN GROWTH D GBP CAP
11/10/2016
112,07 JGF EUROPEAN GROWTH D GBP CAP
10/10/2016
111,19 JGF EUROPEAN GROWTH D GBP CAP
09/10/2016
111,69 JGF EUROPEAN GROWTH D GBP CAP
08/10/2016
111,69 JGF EUROPEAN GROWTH D GBP CAP
07/10/2016
111,69 JGF EUROPEAN GROWTH D GBP CAP
06/10/2016
113,15 JGF EUROPEAN GROWTH D GBP CAP
05/10/2016
113,84 JGF EUROPEAN GROWTH D GBP CAP
04/10/2016
115,12 JGF EUROPEAN GROWTH D GBP CAP
03/10/2016
114,13 JGF EUROPEAN GROWTH D GBP CAP
02/10/2016
113,55 JGF EUROPEAN GROWTH D GBP CAP
01/10/2016
113,55 JGF EUROPEAN GROWTH D GBP CAP
30/09/2016
113,55 JGF EUROPEAN GROWTH D GBP CAP
29/09/2016
115,05 JGF EUROPEAN GROWTH D GBP CAP
28/09/2016
114,87 JGF EUROPEAN GROWTH D GBP CAP
27/09/2016
114,03 JGF EUROPEAN GROWTH D GBP CAP
26/09/2016
114,35 JGF EUROPEAN GROWTH D GBP CAP
25/09/2016
115,87 JGF EUROPEAN GROWTH D GBP CAP
24/09/2016
115,87 JGF EUROPEAN GROWTH D GBP CAP
23/09/2016
115,87 JGF EUROPEAN GROWTH D GBP CAP
22/09/2016
116,47 JGF EUROPEAN GROWTH D GBP CAP
21/09/2016
115,97 JGF EUROPEAN GROWTH D GBP CAP
20/09/2016
115,51 JGF EUROPEAN GROWTH D GBP CAP
19/09/2016
115,17 JGF EUROPEAN GROWTH D GBP CAP
18/09/2016
114,59 JGF EUROPEAN GROWTH D GBP CAP
17/09/2016
114,59 JGF EUROPEAN GROWTH D GBP CAP
16/09/2016
114,59 JGF EUROPEAN GROWTH D GBP CAP
15/09/2016
114,18 JGF EUROPEAN GROWTH D GBP CAP
14/09/2016
114,75 JGF EUROPEAN GROWTH D GBP CAP
13/09/2016
114,85 JGF EUROPEAN GROWTH D GBP CAP
12/09/2016
113,83 JGF EUROPEAN GROWTH D GBP CAP
11/09/2016
115,71 JGF EUROPEAN GROWTH D GBP CAP
10/09/2016
115,71 JGF EUROPEAN GROWTH D GBP CAP
09/09/2016
115,71 JGF EUROPEAN GROWTH D GBP CAP
08/09/2016
116,53 JGF EUROPEAN GROWTH D GBP CAP
07/09/2016
116,35 JGF EUROPEAN GROWTH D GBP CAP
06/09/2016
116,71 JGF EUROPEAN GROWTH D GBP CAP
05/09/2016
116,97 JGF EUROPEAN GROWTH D GBP CAP
04/09/2016
116,20 JGF EUROPEAN GROWTH D GBP CAP
03/09/2016
116,20 JGF EUROPEAN GROWTH D GBP CAP
02/09/2016
116,20 JGF EUROPEAN GROWTH D GBP CAP
01/09/2016
116,66 JGF EUROPEAN GROWTH D GBP CAP
31/08/2016
115,95 JGF EUROPEAN GROWTH D GBP CAP
30/08/2016
116,27 JGF EUROPEAN GROWTH D GBP CAP
29/08/2016
115,04 JGF EUROPEAN GROWTH D GBP CAP
28/08/2016
114,91 JGF EUROPEAN GROWTH D GBP CAP
27/08/2016
114,91 JGF EUROPEAN GROWTH D GBP CAP
26/08/2016
114,91 JGF EUROPEAN GROWTH D GBP CAP
25/08/2016
115,08 JGF EUROPEAN GROWTH D GBP CAP
24/08/2016
116,08 JGF EUROPEAN GROWTH D GBP CAP
23/08/2016
115,40 JGF EUROPEAN GROWTH D GBP CAP
22/08/2016
114,91 JGF EUROPEAN GROWTH D GBP CAP
21/08/2016
113,47 JGF EUROPEAN GROWTH D GBP CAP
20/08/2016
113,47 JGF EUROPEAN GROWTH D GBP CAP
19/08/2016
113,47 JGF EUROPEAN GROWTH D GBP CAP
18/08/2016
114,00 JGF EUROPEAN GROWTH D GBP CAP
17/08/2016
113,25 JGF EUROPEAN GROWTH D GBP CAP
16/08/2016
113,91 JGF EUROPEAN GROWTH D GBP CAP
15/08/2016
115,08 JGF EUROPEAN GROWTH D GBP CAP
14/08/2016
115,08 JGF EUROPEAN GROWTH D GBP CAP
13/08/2016
115,08 JGF EUROPEAN GROWTH D GBP CAP
12/08/2016
115,08 JGF EUROPEAN GROWTH D GBP CAP
11/08/2016
114,61 JGF EUROPEAN GROWTH D GBP CAP
10/08/2016
114,71 JGF EUROPEAN GROWTH D GBP CAP
09/08/2016
115,06 JGF EUROPEAN GROWTH D GBP CAP
08/08/2016
114,51 JGF EUROPEAN GROWTH D GBP CAP
07/08/2016
114,62 JGF EUROPEAN GROWTH D GBP CAP
06/08/2016
114,62 JGF EUROPEAN GROWTH D GBP CAP
05/08/2016
114,62 JGF EUROPEAN GROWTH D GBP CAP
04/08/2016
113,58 JGF EUROPEAN GROWTH D GBP CAP
03/08/2016
114,52 JGF EUROPEAN GROWTH D GBP CAP
02/08/2016
116,21 JGF EUROPEAN GROWTH D GBP CAP
01/08/2016
116,64 JGF EUROPEAN GROWTH D GBP CAP
31/07/2016
116,26 JGF EUROPEAN GROWTH D GBP CAP
30/07/2016
116,26 JGF EUROPEAN GROWTH D GBP CAP
29/07/2016
116,26 JGF EUROPEAN GROWTH D GBP CAP
28/07/2016
117,25 JGF EUROPEAN GROWTH D GBP CAP
27/07/2016
117,07 JGF EUROPEAN GROWTH D GBP CAP
26/07/2016
117,30 JGF EUROPEAN GROWTH D GBP CAP
25/07/2016
117,19 JGF EUROPEAN GROWTH D GBP CAP
24/07/2016
115,91 JGF EUROPEAN GROWTH D GBP CAP
23/07/2016
115,91 JGF EUROPEAN GROWTH D GBP CAP
22/07/2016
115,91 JGF EUROPEAN GROWTH D GBP CAP
21/07/2016
115,70 JGF EUROPEAN GROWTH D GBP CAP
20/07/2016
116,44 JGF EUROPEAN GROWTH D GBP CAP
19/07/2016
115,55 JGF EUROPEAN GROWTH D GBP CAP
18/07/2016
115,84 JGF EUROPEAN GROWTH D GBP CAP
17/07/2016
113,96 JGF EUROPEAN GROWTH D GBP CAP
16/07/2016
113,96 JGF EUROPEAN GROWTH D GBP CAP
15/07/2016
113,96 JGF EUROPEAN GROWTH D GBP CAP
14/07/2016
116,10 JGF EUROPEAN GROWTH D GBP CAP
13/07/2016
114,63 JGF EUROPEAN GROWTH D GBP CAP
12/07/2016
114,02 JGF EUROPEAN GROWTH D GBP CAP
11/07/2016
113,00 JGF EUROPEAN GROWTH D GBP CAP
10/07/2016
111,00 JGF EUROPEAN GROWTH D GBP CAP
09/07/2016
111,00 JGF EUROPEAN GROWTH D GBP CAP
08/07/2016
111,00 JGF EUROPEAN GROWTH D GBP CAP
07/07/2016
110,47 JGF EUROPEAN GROWTH D GBP CAP
06/07/2016
109,04 JGF EUROPEAN GROWTH D GBP CAP
05/07/2016
110,50 JGF EUROPEAN GROWTH D GBP CAP
04/07/2016
112,69 JGF EUROPEAN GROWTH D GBP CAP
03/07/2016
112,21 JGF EUROPEAN GROWTH D GBP CAP
02/07/2016
112,21 JGF EUROPEAN GROWTH D GBP CAP
01/07/2016
112,21 JGF EUROPEAN GROWTH D GBP CAP
30/06/2016
111,27 JGF EUROPEAN GROWTH D GBP CAP
29/06/2016
110,81 JGF EUROPEAN GROWTH D GBP CAP
28/06/2016
108,81 JGF EUROPEAN GROWTH D GBP CAP
27/06/2016
107,92 JGF EUROPEAN GROWTH D GBP CAP
26/06/2016
110,51 JGF EUROPEAN GROWTH D GBP CAP
25/06/2016
110,51 JGF EUROPEAN GROWTH D GBP CAP
24/06/2016
110,51 JGF EUROPEAN GROWTH D GBP CAP
23/06/2016
114,75 JGF EUROPEAN GROWTH D GBP CAP
22/06/2016
114,75 JGF EUROPEAN GROWTH D GBP CAP
21/06/2016
114,17 JGF EUROPEAN GROWTH D GBP CAP
20/06/2016
113,71 JGF EUROPEAN GROWTH D GBP CAP
19/06/2016
110,27 JGF EUROPEAN GROWTH D GBP CAP
18/06/2016
110,27 JGF EUROPEAN GROWTH D GBP CAP
17/06/2016
110,27 JGF EUROPEAN GROWTH D GBP CAP
16/06/2016
109,46 JGF EUROPEAN GROWTH D GBP CAP
15/06/2016
110,08 JGF EUROPEAN GROWTH D GBP CAP
14/06/2016
109,46 JGF EUROPEAN GROWTH D GBP CAP
13/06/2016
111,26 JGF EUROPEAN GROWTH D GBP CAP
12/06/2016
113,08 JGF EUROPEAN GROWTH D GBP CAP
11/06/2016
113,08 JGF EUROPEAN GROWTH D GBP CAP
10/06/2016
113,08 JGF EUROPEAN GROWTH D GBP CAP
09/06/2016
115,20 JGF EUROPEAN GROWTH D GBP CAP
08/06/2016
115,77 JGF EUROPEAN GROWTH D GBP CAP
07/06/2016
116,56 JGF EUROPEAN GROWTH D GBP CAP
06/06/2016
115,49 JGF EUROPEAN GROWTH D GBP CAP
05/06/2016
117,28 JGF EUROPEAN GROWTH D GBP CAP
04/06/2016
117,28 JGF EUROPEAN GROWTH D GBP CAP
03/06/2016
117,28 JGF EUROPEAN GROWTH D GBP CAP
02/06/2016
116,93 JGF EUROPEAN GROWTH D GBP CAP
01/06/2016
116,62 JGF EUROPEAN GROWTH D GBP CAP
31/05/2016
117,50 JGF EUROPEAN GROWTH D GBP CAP
30/05/2016
117,87 JGF EUROPEAN GROWTH D GBP CAP
29/05/2016
117,32 JGF EUROPEAN GROWTH D GBP CAP
28/05/2016
117,32 JGF EUROPEAN GROWTH D GBP CAP
27/05/2016
117,32 JGF EUROPEAN GROWTH D GBP CAP
26/05/2016
117,47 JGF EUROPEAN GROWTH D GBP CAP
25/05/2016
117,53 JGF EUROPEAN GROWTH D GBP CAP
24/05/2016
115,53 JGF EUROPEAN GROWTH D GBP CAP
23/05/2016
114,78 JGF EUROPEAN GROWTH D GBP CAP
22/05/2016
114,43 JGF EUROPEAN GROWTH D GBP CAP
21/05/2016
114,43 JGF EUROPEAN GROWTH D GBP CAP
20/05/2016
114,43 JGF EUROPEAN GROWTH D GBP CAP
19/05/2016
113,96 JGF EUROPEAN GROWTH D GBP CAP
18/05/2016
114,36 JGF EUROPEAN GROWTH D GBP CAP
17/05/2016
114,28 JGF EUROPEAN GROWTH D GBP CAP
16/05/2016
112,77 JGF EUROPEAN GROWTH D GBP CAP
15/05/2016
112,77 JGF EUROPEAN GROWTH D GBP CAP
14/05/2016
112,77 JGF EUROPEAN GROWTH D GBP CAP
13/05/2016
112,77 JGF EUROPEAN GROWTH D GBP CAP
12/05/2016
113,92 JGF EUROPEAN GROWTH D GBP CAP
11/05/2016
113,55 JGF EUROPEAN GROWTH D GBP CAP
10/05/2016
114,19 JGF EUROPEAN GROWTH D GBP CAP
09/05/2016
113,23 JGF EUROPEAN GROWTH D GBP CAP
08/05/2016
111,67 JGF EUROPEAN GROWTH D GBP CAP
07/05/2016
111,67 JGF EUROPEAN GROWTH D GBP CAP
06/05/2016
111,67 JGF EUROPEAN GROWTH D GBP CAP
05/05/2016
112,03 JGF EUROPEAN GROWTH D GBP CAP
04/05/2016
112,03 JGF EUROPEAN GROWTH D GBP CAP
03/05/2016
112,02 JGF EUROPEAN GROWTH D GBP CAP
02/05/2016
113,69 JGF EUROPEAN GROWTH D GBP CAP
01/05/2016
113,74 JGF EUROPEAN GROWTH D GBP CAP
30/04/2016
113,74 JGF EUROPEAN GROWTH D GBP CAP
29/04/2016
113,74 JGF EUROPEAN GROWTH D GBP CAP
28/04/2016
114,29 JGF EUROPEAN GROWTH D GBP CAP
27/04/2016
115,00 JGF EUROPEAN GROWTH D GBP CAP
26/04/2016
114,00 JGF EUROPEAN GROWTH D GBP CAP
25/04/2016
114,85 JGF EUROPEAN GROWTH D GBP CAP
24/04/2016
114,90 JGF EUROPEAN GROWTH D GBP CAP
23/04/2016
114,90 JGF EUROPEAN GROWTH D GBP CAP
22/04/2016
114,90 JGF EUROPEAN GROWTH D GBP CAP
21/04/2016
114,73 JGF EUROPEAN GROWTH D GBP CAP
20/04/2016
115,73 JGF EUROPEAN GROWTH D GBP CAP
19/04/2016
116,27 JGF EUROPEAN GROWTH D GBP CAP
18/04/2016
114,84 JGF EUROPEAN GROWTH D GBP CAP
17/04/2016
114,69 JGF EUROPEAN GROWTH D GBP CAP
16/04/2016
114,69 JGF EUROPEAN GROWTH D GBP CAP
15/04/2016
114,69 JGF EUROPEAN GROWTH D GBP CAP
14/04/2016
115,59 JGF EUROPEAN GROWTH D GBP CAP
13/04/2016
114,61 JGF EUROPEAN GROWTH D GBP CAP
12/04/2016
112,82 JGF EUROPEAN GROWTH D GBP CAP
11/04/2016
114,08 JGF EUROPEAN GROWTH D GBP CAP
10/04/2016
113,66 JGF EUROPEAN GROWTH D GBP CAP
09/04/2016
113,66 JGF EUROPEAN GROWTH D GBP CAP
08/04/2016
113,66 JGF EUROPEAN GROWTH D GBP CAP
07/04/2016
114,09 JGF EUROPEAN GROWTH D GBP CAP
06/04/2016
113,20 JGF EUROPEAN GROWTH D GBP CAP
05/04/2016
113,16 JGF EUROPEAN GROWTH D GBP CAP
04/04/2016
115,69 JGF EUROPEAN GROWTH D GBP CAP
03/04/2016
113,28 JGF EUROPEAN GROWTH D GBP CAP
02/04/2016
113,28 JGF EUROPEAN GROWTH D GBP CAP
01/04/2016
113,28 JGF EUROPEAN GROWTH D GBP CAP
31/03/2016
114,33 JGF EUROPEAN GROWTH D GBP CAP
30/03/2016
114,90 JGF EUROPEAN GROWTH D GBP CAP
29/03/2016
113,04 JGF EUROPEAN GROWTH D GBP CAP
28/03/2016
113,14 JGF EUROPEAN GROWTH D GBP CAP
27/03/2016
113,14 JGF EUROPEAN GROWTH D GBP CAP
26/03/2016
113,14 JGF EUROPEAN GROWTH D GBP CAP
25/03/2016
113,14 JGF EUROPEAN GROWTH D GBP CAP
24/03/2016
113,14 JGF EUROPEAN GROWTH D GBP CAP
23/03/2016
113,78 JGF EUROPEAN GROWTH D GBP CAP
22/03/2016
111,66 JGF EUROPEAN GROWTH D GBP CAP
21/03/2016
112,89 JGF EUROPEAN GROWTH D GBP CAP
20/03/2016
112,29 JGF EUROPEAN GROWTH D GBP CAP
19/03/2016
112,29 JGF EUROPEAN GROWTH D GBP CAP
18/03/2016
112,29 JGF EUROPEAN GROWTH D GBP CAP
17/03/2016
112,66 JGF EUROPEAN GROWTH D GBP CAP
16/03/2016
113,08 JGF EUROPEAN GROWTH D GBP CAP
15/03/2016
113,71 JGF EUROPEAN GROWTH D GBP CAP
14/03/2016
114,44 JGF EUROPEAN GROWTH D GBP CAP
13/03/2016
112,84 JGF EUROPEAN GROWTH D GBP CAP
12/03/2016
112,84 JGF EUROPEAN GROWTH D GBP CAP
11/03/2016
112,84 JGF EUROPEAN GROWTH D GBP CAP
10/03/2016
114,30 JGF EUROPEAN GROWTH D GBP CAP
09/03/2016
114,06 JGF EUROPEAN GROWTH D GBP CAP
08/03/2016
112,91 JGF EUROPEAN GROWTH D GBP CAP
07/03/2016
114,06 JGF EUROPEAN GROWTH D GBP CAP
06/03/2016
115,08 JGF EUROPEAN GROWTH D GBP CAP
05/03/2016
115,08 JGF EUROPEAN GROWTH D GBP CAP
04/03/2016
115,08 JGF EUROPEAN GROWTH D GBP CAP
03/03/2016
114,34 JGF EUROPEAN GROWTH D GBP CAP
02/03/2016
116,09 JGF EUROPEAN GROWTH D GBP CAP
01/03/2016
115,51 JGF EUROPEAN GROWTH D GBP CAP
29/02/2016
113,39 JGF EUROPEAN GROWTH D GBP CAP
28/02/2016
113,77 JGF EUROPEAN GROWTH D GBP CAP
27/02/2016
113,77 JGF EUROPEAN GROWTH D GBP CAP
26/02/2016
113,77 JGF EUROPEAN GROWTH D GBP CAP
25/02/2016
112,63 JGF EUROPEAN GROWTH D GBP CAP
24/02/2016
111,37 JGF EUROPEAN GROWTH D GBP CAP
23/02/2016
113,80 JGF EUROPEAN GROWTH D GBP CAP
22/02/2016
113,78 JGF EUROPEAN GROWTH D GBP CAP
21/02/2016
112,13 JGF EUROPEAN GROWTH D GBP CAP
20/02/2016
112,13 JGF EUROPEAN GROWTH D GBP CAP
19/02/2016
112,13 JGF EUROPEAN GROWTH D GBP CAP
18/02/2016
114,05 JGF EUROPEAN GROWTH D GBP CAP
17/02/2016
111,06 JGF EUROPEAN GROWTH D GBP CAP
16/02/2016
109,71 JGF EUROPEAN GROWTH D GBP CAP
15/02/2016
110,25 JGF EUROPEAN GROWTH D GBP CAP
14/02/2016
105,80 JGF EUROPEAN GROWTH D GBP CAP
13/02/2016
105,80 JGF EUROPEAN GROWTH D GBP CAP
12/02/2016
105,80 JGF EUROPEAN GROWTH D GBP CAP
11/02/2016
104,89 JGF EUROPEAN GROWTH D GBP CAP
10/02/2016
108,35 JGF EUROPEAN GROWTH D GBP CAP
09/02/2016
105,07 JGF EUROPEAN GROWTH D GBP CAP
08/02/2016
107,48 JGF EUROPEAN GROWTH D GBP CAP
07/02/2016
112,48 JGF EUROPEAN GROWTH D GBP CAP
06/02/2016
112,48 JGF EUROPEAN GROWTH D GBP CAP
05/02/2016
112,48 JGF EUROPEAN GROWTH D GBP CAP
04/02/2016
113,68 JGF EUROPEAN GROWTH D GBP CAP
03/02/2016
116,33 JGF EUROPEAN GROWTH D GBP CAP
02/02/2016
116,81 JGF EUROPEAN GROWTH D GBP CAP
01/02/2016
117,54 JGF EUROPEAN GROWTH D GBP CAP
31/01/2016
114,96 JGF EUROPEAN GROWTH D GBP CAP
30/01/2016
114,96 JGF EUROPEAN GROWTH D GBP CAP
29/01/2016
114,96 JGF EUROPEAN GROWTH D GBP CAP
28/01/2016
115,05 JGF EUROPEAN GROWTH D GBP CAP
27/01/2016
116,46 JGF EUROPEAN GROWTH D GBP CAP
26/01/2016
115,53 JGF EUROPEAN GROWTH D GBP CAP
25/01/2016
117,13 JGF EUROPEAN GROWTH D GBP CAP
24/01/2016
116,41 JGF EUROPEAN GROWTH D GBP CAP
23/01/2016
116,41 JGF EUROPEAN GROWTH D GBP CAP
22/01/2016
116,41 JGF EUROPEAN GROWTH D GBP CAP
21/01/2016
111,81 JGF EUROPEAN GROWTH D GBP CAP
20/01/2016
111,53 JGF EUROPEAN GROWTH D GBP CAP
19/01/2016
113,86 JGF EUROPEAN GROWTH D GBP CAP
18/01/2016
113,16 JGF EUROPEAN GROWTH D GBP CAP
17/01/2016
114,89 JGF EUROPEAN GROWTH D GBP CAP
16/01/2016
114,89 JGF EUROPEAN GROWTH D GBP CAP
15/01/2016
114,89 JGF EUROPEAN GROWTH D GBP CAP
14/01/2016
116,22 JGF EUROPEAN GROWTH D GBP CAP
13/01/2016
120,54 JGF EUROPEAN GROWTH D GBP CAP
12/01/2016
119,88 JGF EUROPEAN GROWTH D GBP CAP
11/01/2016
117,96 JGF EUROPEAN GROWTH D GBP CAP
10/01/2016
119,75 JGF EUROPEAN GROWTH D GBP CAP
09/01/2016
119,75 JGF EUROPEAN GROWTH D GBP CAP
08/01/2016
119,75 JGF EUROPEAN GROWTH D GBP CAP
07/01/2016
118,87 JGF EUROPEAN GROWTH D GBP CAP
06/01/2016
121,89 JGF EUROPEAN GROWTH D GBP CAP
05/01/2016
122,62 JGF EUROPEAN GROWTH D GBP CAP
04/01/2016
122,80 JGF EUROPEAN GROWTH D GBP CAP
03/01/2016
126,35 JGF EUROPEAN GROWTH D GBP CAP
02/01/2016
126,35 JGF EUROPEAN GROWTH D GBP CAP
01/01/2016
126,35 JGF EUROPEAN GROWTH D GBP CAP
31/12/2015
126,35 JGF EUROPEAN GROWTH D GBP CAP
30/12/2015
126,61 JGF EUROPEAN GROWTH D GBP CAP
29/12/2015
125,50 JGF EUROPEAN GROWTH D GBP CAP
28/12/2015
124,78 JGF EUROPEAN GROWTH D GBP CAP
27/12/2015
123,65 JGF EUROPEAN GROWTH D GBP CAP
26/12/2015
123,65 JGF EUROPEAN GROWTH D GBP CAP
25/12/2015
123,65 JGF EUROPEAN GROWTH D GBP CAP
24/12/2015
123,65 JGF EUROPEAN GROWTH D GBP CAP
23/12/2015
123,65 JGF EUROPEAN GROWTH D GBP CAP
22/12/2015
121,97 JGF EUROPEAN GROWTH D GBP CAP
21/12/2015
123,32 JGF EUROPEAN GROWTH D GBP CAP
20/12/2015
123,09 JGF EUROPEAN GROWTH D GBP CAP
19/12/2015
123,09 JGF EUROPEAN GROWTH D GBP CAP
18/12/2015
123,09 JGF EUROPEAN GROWTH D GBP CAP
17/12/2015
124,55 JGF EUROPEAN GROWTH D GBP CAP
16/12/2015
122,43 JGF EUROPEAN GROWTH D GBP CAP
15/12/2015
121,41 JGF EUROPEAN GROWTH D GBP CAP
14/12/2015
120,32 JGF EUROPEAN GROWTH D GBP CAP
13/12/2015
121,59 JGF EUROPEAN GROWTH D GBP CAP
12/12/2015
121,59 JGF EUROPEAN GROWTH D GBP CAP
11/12/2015
121,59 JGF EUROPEAN GROWTH D GBP CAP
10/12/2015
122,86 JGF EUROPEAN GROWTH D GBP CAP
09/12/2015
123,94 JGF EUROPEAN GROWTH D GBP CAP
08/12/2015
124,75 JGF EUROPEAN GROWTH D GBP CAP
07/12/2015
126,97 JGF EUROPEAN GROWTH D GBP CAP
06/12/2015
124,41 JGF EUROPEAN GROWTH D GBP CAP
05/12/2015
124,41 JGF EUROPEAN GROWTH D GBP CAP
04/12/2015
124,41 JGF EUROPEAN GROWTH D GBP CAP
03/12/2015
128,54 JGF EUROPEAN GROWTH D GBP CAP
02/12/2015
129,09 JGF EUROPEAN GROWTH D GBP CAP
01/12/2015
128,62 JGF EUROPEAN GROWTH D GBP CAP
30/11/2015
128,20 JGF EUROPEAN GROWTH D GBP CAP
29/11/2015
127,65 JGF EUROPEAN GROWTH D GBP CAP
28/11/2015
127,65 JGF EUROPEAN GROWTH D GBP CAP
27/11/2015
127,65 JGF EUROPEAN GROWTH D GBP CAP
26/11/2015
127,37 JGF EUROPEAN GROWTH D GBP CAP
25/11/2015
126,47 JGF EUROPEAN GROWTH D GBP CAP
24/11/2015
124,38 JGF EUROPEAN GROWTH D GBP CAP
23/11/2015
126,23 JGF EUROPEAN GROWTH D GBP CAP
22/11/2015
126,30 JGF EUROPEAN GROWTH D GBP CAP
21/11/2015
126,30 JGF EUROPEAN GROWTH D GBP CAP
20/11/2015
126,30 JGF EUROPEAN GROWTH D GBP CAP
19/11/2015
127,42 JGF EUROPEAN GROWTH D GBP CAP
18/11/2015
125,72 JGF EUROPEAN GROWTH D GBP CAP
17/11/2015
125,38 JGF EUROPEAN GROWTH D GBP CAP
16/11/2015
123,66 JGF EUROPEAN GROWTH D GBP CAP
15/11/2015
123,84 JGF EUROPEAN GROWTH D GBP CAP
14/11/2015
123,84 JGF EUROPEAN GROWTH D GBP CAP
13/11/2015
123,84 JGF EUROPEAN GROWTH D GBP CAP
12/11/2015
125,04 JGF EUROPEAN GROWTH D GBP CAP
11/11/2015
125,90 JGF EUROPEAN GROWTH D GBP CAP
10/11/2015
123,80 JGF EUROPEAN GROWTH D GBP CAP
09/11/2015
123,79 JGF EUROPEAN GROWTH D GBP CAP
08/11/2015
123,57 JGF EUROPEAN GROWTH D GBP CAP
07/11/2015
123,57 JGF EUROPEAN GROWTH D GBP CAP
06/11/2015
123,57 JGF EUROPEAN GROWTH D GBP CAP
05/11/2015
123,07 JGF EUROPEAN GROWTH D GBP CAP
04/11/2015
123,53 JGF EUROPEAN GROWTH D GBP CAP
03/11/2015
122,68 JGF EUROPEAN GROWTH D GBP CAP
02/11/2015
122,57 JGF EUROPEAN GROWTH D GBP CAP
01/11/2015
121,72 JGF EUROPEAN GROWTH D GBP CAP
31/10/2015
121,72 JGF EUROPEAN GROWTH D GBP CAP
30/10/2015
121,72 JGF EUROPEAN GROWTH D GBP CAP
29/10/2015
122,27 JGF EUROPEAN GROWTH D GBP CAP
28/10/2015
121,00 JGF EUROPEAN GROWTH D GBP CAP
27/10/2015
121,08 JGF EUROPEAN GROWTH D GBP CAP
26/10/2015
121,59 JGF EUROPEAN GROWTH D GBP CAP
25/10/2015
120,91 JGF EUROPEAN GROWTH D GBP CAP
24/10/2015
120,91 JGF EUROPEAN GROWTH D GBP CAP
23/10/2015
120,91 JGF EUROPEAN GROWTH D GBP CAP
22/10/2015
117,04 JGF EUROPEAN GROWTH D GBP CAP
21/10/2015
117,05 JGF EUROPEAN GROWTH D GBP CAP
20/10/2015
116,24 JGF EUROPEAN GROWTH D GBP CAP
19/10/2015
116,03 JGF EUROPEAN GROWTH D GBP CAP
18/10/2015
115,32 JGF EUROPEAN GROWTH D GBP CAP
17/10/2015
115,32 JGF EUROPEAN GROWTH D GBP CAP
16/10/2015
115,32 JGF EUROPEAN GROWTH D GBP CAP
15/10/2015
113,17 JGF EUROPEAN GROWTH D GBP CAP
14/10/2015
112,19 JGF EUROPEAN GROWTH D GBP CAP
13/10/2015
112,85 JGF EUROPEAN GROWTH D GBP CAP
12/10/2015
113,68 JGF EUROPEAN GROWTH D GBP CAP
11/10/2015
114,62 JGF EUROPEAN GROWTH D GBP CAP
10/10/2015
114,62 JGF EUROPEAN GROWTH D GBP CAP
09/10/2015
114,62 JGF EUROPEAN GROWTH D GBP CAP
08/10/2015
114,22 JGF EUROPEAN GROWTH D GBP CAP
07/10/2015
115,29 JGF EUROPEAN GROWTH D GBP CAP
06/10/2015
117,30 JGF EUROPEAN GROWTH D GBP CAP
05/10/2015
116,31 JGF EUROPEAN GROWTH D GBP CAP
04/10/2015
115,20 JGF EUROPEAN GROWTH D GBP CAP
03/10/2015
115,20 JGF EUROPEAN GROWTH D GBP CAP
02/10/2015
115,20 JGF EUROPEAN GROWTH D GBP CAP
01/10/2015
115,25 JGF EUROPEAN GROWTH D GBP CAP
30/09/2015
114,02 JGF EUROPEAN GROWTH D GBP CAP
29/09/2015
112,70 JGF EUROPEAN GROWTH D GBP CAP
28/09/2015
115,10 JGF EUROPEAN GROWTH D GBP CAP
27/09/2015
115,17 JGF EUROPEAN GROWTH D GBP CAP
26/09/2015
115,17 JGF EUROPEAN GROWTH D GBP CAP
25/09/2015
115,17 JGF EUROPEAN GROWTH D GBP CAP
24/09/2015
112,76 JGF EUROPEAN GROWTH D GBP CAP
23/09/2015
114,15 JGF EUROPEAN GROWTH D GBP CAP
22/09/2015
115,22 JGF EUROPEAN GROWTH D GBP CAP
21/09/2015
116,54 JGF EUROPEAN GROWTH D GBP CAP
20/09/2015
115,38 JGF EUROPEAN GROWTH D GBP CAP
19/09/2015
115,38 JGF EUROPEAN GROWTH D GBP CAP
18/09/2015
115,38 JGF EUROPEAN GROWTH D GBP CAP
17/09/2015
116,33 JGF EUROPEAN GROWTH D GBP CAP
16/09/2015
116,07 JGF EUROPEAN GROWTH D GBP CAP
15/09/2015
114,72 JGF EUROPEAN GROWTH D GBP CAP
14/09/2015
115,38 JGF EUROPEAN GROWTH D GBP CAP
13/09/2015
115,25 JGF EUROPEAN GROWTH D GBP CAP
12/09/2015
115,25 JGF EUROPEAN GROWTH D GBP CAP
11/09/2015
115,25 JGF EUROPEAN GROWTH D GBP CAP
10/09/2015
116,86 JGF EUROPEAN GROWTH D GBP CAP
09/09/2015
117,77 JGF EUROPEAN GROWTH D GBP CAP
08/09/2015
116,43 JGF EUROPEAN GROWTH D GBP CAP
07/09/2015
113,57 JGF EUROPEAN GROWTH D GBP CAP
06/09/2015
113,96 JGF EUROPEAN GROWTH D GBP CAP
05/09/2015
113,96 JGF EUROPEAN GROWTH D GBP CAP
04/09/2015
113,96 JGF EUROPEAN GROWTH D GBP CAP
03/09/2015
115,40 JGF EUROPEAN GROWTH D GBP CAP
02/09/2015
112,84 JGF EUROPEAN GROWTH D GBP CAP
01/09/2015
112,90 JGF EUROPEAN GROWTH D GBP CAP
31/08/2015
114,78 JGF EUROPEAN GROWTH D GBP CAP
30/08/2015
113,39 JGF EUROPEAN GROWTH D GBP CAP
29/08/2015
113,39 JGF EUROPEAN GROWTH D GBP CAP
28/08/2015
113,39 JGF EUROPEAN GROWTH D GBP CAP
27/08/2015
113,82 JGF EUROPEAN GROWTH D GBP CAP
26/08/2015
112,64 JGF EUROPEAN GROWTH D GBP CAP
25/08/2015
113,49 JGF EUROPEAN GROWTH D GBP CAP
24/08/2015
112,12 JGF EUROPEAN GROWTH D GBP CAP
23/08/2015
116,50 JGF EUROPEAN GROWTH D GBP CAP
22/08/2015
116,50 JGF EUROPEAN GROWTH D GBP CAP
21/08/2015
116,50 JGF EUROPEAN GROWTH D GBP CAP
20/08/2015
119,43 JGF EUROPEAN GROWTH D GBP CAP
19/08/2015
121,83 JGF EUROPEAN GROWTH D GBP CAP
18/08/2015
123,15 JGF EUROPEAN GROWTH D GBP CAP
17/08/2015
121,66 JGF EUROPEAN GROWTH D GBP CAP
16/08/2015
121,27 JGF EUROPEAN GROWTH D GBP CAP
15/08/2015
121,27 JGF EUROPEAN GROWTH D GBP CAP
14/08/2015
121,27 JGF EUROPEAN GROWTH D GBP CAP
13/08/2015
121,74 JGF EUROPEAN GROWTH D GBP CAP
12/08/2015
120,03 JGF EUROPEAN GROWTH D GBP CAP
11/08/2015
122,74 JGF EUROPEAN GROWTH D GBP CAP
10/08/2015
123,04 JGF EUROPEAN GROWTH D GBP CAP
09/08/2015
123,09 JGF EUROPEAN GROWTH D GBP CAP
08/08/2015
123,09 JGF EUROPEAN GROWTH D GBP CAP
07/08/2015
123,09 JGF EUROPEAN GROWTH D GBP CAP
06/08/2015
124,54 JGF EUROPEAN GROWTH D GBP CAP
05/08/2015
125,95 JGF EUROPEAN GROWTH D GBP CAP
04/08/2015
124,70 JGF EUROPEAN GROWTH D GBP CAP
03/08/2015
124,29 JGF EUROPEAN GROWTH D GBP CAP
02/08/2015
122,77 JGF EUROPEAN GROWTH D GBP CAP
01/08/2015
122,77 JGF EUROPEAN GROWTH D GBP CAP
31/07/2015
122,77 JGF EUROPEAN GROWTH D GBP CAP
30/07/2015
122,91 JGF EUROPEAN GROWTH D GBP CAP
29/07/2015
121,96 JGF EUROPEAN GROWTH D GBP CAP
28/07/2015
121,11 JGF EUROPEAN GROWTH D GBP CAP
27/07/2015
121,19 JGF EUROPEAN GROWTH D GBP CAP
26/07/2015
123,57 JGF EUROPEAN GROWTH D GBP CAP
25/07/2015
123,57 JGF EUROPEAN GROWTH D GBP CAP
24/07/2015
123,57 JGF EUROPEAN GROWTH D GBP CAP
23/07/2015
123,41 JGF EUROPEAN GROWTH D GBP CAP
22/07/2015
124,01 JGF EUROPEAN GROWTH D GBP CAP
21/07/2015
124,82 JGF EUROPEAN GROWTH D GBP CAP
20/07/2015
125,81 JGF EUROPEAN GROWTH D GBP CAP
19/07/2015
124,29 JGF EUROPEAN GROWTH D GBP CAP
18/07/2015
124,29 JGF EUROPEAN GROWTH D GBP CAP
17/07/2015
124,29 JGF EUROPEAN GROWTH D GBP CAP
16/07/2015
124,12 JGF EUROPEAN GROWTH D GBP CAP
15/07/2015
122,20 JGF EUROPEAN GROWTH D GBP CAP
14/07/2015
120,84 JGF EUROPEAN GROWTH D GBP CAP
13/07/2015
120,80 JGF EUROPEAN GROWTH D GBP CAP
12/07/2015
118,27 JGF EUROPEAN GROWTH D GBP CAP
11/07/2015
118,27 JGF EUROPEAN GROWTH D GBP CAP
10/07/2015
118,27 JGF EUROPEAN GROWTH D GBP CAP
09/07/2015
115,68 JGF EUROPEAN GROWTH D GBP CAP
08/07/2015
114,17 JGF EUROPEAN GROWTH D GBP CAP
07/07/2015
115,97 JGF EUROPEAN GROWTH D GBP CAP
06/07/2015
115,97 JGF EUROPEAN GROWTH D GBP CAP
05/07/2015
117,09 JGF EUROPEAN GROWTH D GBP CAP
04/07/2015
117,09 JGF EUROPEAN GROWTH D GBP CAP
03/07/2015
117,09 JGF EUROPEAN GROWTH D GBP CAP
02/07/2015
116,97 JGF EUROPEAN GROWTH D GBP CAP
01/07/2015
117,47 JGF EUROPEAN GROWTH D GBP CAP
30/06/2015
115,81 JGF EUROPEAN GROWTH D GBP CAP
29/06/2015
116,67 JGF EUROPEAN GROWTH D GBP CAP
28/06/2015
118,41 JGF EUROPEAN GROWTH D GBP CAP
27/06/2015
118,41 JGF EUROPEAN GROWTH D GBP CAP
26/06/2015
118,41 JGF EUROPEAN GROWTH D GBP CAP
25/06/2015
119,14 JGF EUROPEAN GROWTH D GBP CAP
24/06/2015
118,89 JGF EUROPEAN GROWTH D GBP CAP
23/06/2015
117,84 JGF EUROPEAN GROWTH D GBP CAP
22/06/2015
117,84 JGF EUROPEAN GROWTH D GBP CAP
21/06/2015
116,85 JGF EUROPEAN GROWTH D GBP CAP
20/06/2015
116,85 JGF EUROPEAN GROWTH D GBP CAP
19/06/2015
116,85 JGF EUROPEAN GROWTH D GBP CAP
18/06/2015
114,66 JGF EUROPEAN GROWTH D GBP CAP
17/06/2015
115,00 JGF EUROPEAN GROWTH D GBP CAP
16/06/2015
115,00 JGF EUROPEAN GROWTH D GBP CAP
15/06/2015
116,50 JGF EUROPEAN GROWTH D GBP CAP
14/06/2015
117,77 JGF EUROPEAN GROWTH D GBP CAP
13/06/2015
117,77 JGF EUROPEAN GROWTH D GBP CAP
12/06/2015
117,77 JGF EUROPEAN GROWTH D GBP CAP
11/06/2015
118,87 JGF EUROPEAN GROWTH D GBP CAP
10/06/2015
116,75 JGF EUROPEAN GROWTH D GBP CAP
09/06/2015
115,83 JGF EUROPEAN GROWTH D GBP CAP
08/06/2015
117,36 JGF EUROPEAN GROWTH D GBP CAP
07/06/2015
118,04 JGF EUROPEAN GROWTH D GBP CAP
06/06/2015
118,04 JGF EUROPEAN GROWTH D GBP CAP
05/06/2015
118,04 JGF EUROPEAN GROWTH D GBP CAP
04/06/2015
118,97 JGF EUROPEAN GROWTH D GBP CAP
03/06/2015
120,26 JGF EUROPEAN GROWTH D GBP CAP
02/06/2015
120,79 JGF EUROPEAN GROWTH D GBP CAP
01/06/2015
121,15 JGF EUROPEAN GROWTH D GBP CAP
31/05/2015
122,46 JGF EUROPEAN GROWTH D GBP CAP
30/05/2015
122,46 JGF EUROPEAN GROWTH D GBP CAP
29/05/2015
122,46 JGF EUROPEAN GROWTH D GBP CAP
28/05/2015
123,30 JGF EUROPEAN GROWTH D GBP CAP
27/05/2015
122,26 JGF EUROPEAN GROWTH D GBP CAP
26/05/2015
122,11 JGF EUROPEAN GROWTH D GBP CAP
25/05/2015
122,37 JGF EUROPEAN GROWTH D GBP CAP
24/05/2015
122,37 JGF EUROPEAN GROWTH D GBP CAP
23/05/2015
122,37 JGF EUROPEAN GROWTH D GBP CAP
22/05/2015
122,37 JGF EUROPEAN GROWTH D GBP CAP
21/05/2015
122,55 JGF EUROPEAN GROWTH D GBP CAP
20/05/2015
121,76 JGF EUROPEAN GROWTH D GBP CAP
19/05/2015
121,40 JGF EUROPEAN GROWTH D GBP CAP
18/05/2015
118,90 JGF EUROPEAN GROWTH D GBP CAP
17/05/2015
119,87 JGF EUROPEAN GROWTH D GBP CAP
16/05/2015
119,87 JGF EUROPEAN GROWTH D GBP CAP
15/05/2015
119,87 JGF EUROPEAN GROWTH D GBP CAP
14/05/2015
119,32 JGF EUROPEAN GROWTH D GBP CAP
13/05/2015
119,32 JGF EUROPEAN GROWTH D GBP CAP
12/05/2015
117,73 JGF EUROPEAN GROWTH D GBP CAP
11/05/2015
119,25 JGF EUROPEAN GROWTH D GBP CAP
10/05/2015
117,39 JGF EUROPEAN GROWTH D GBP CAP
09/05/2015
117,39 JGF EUROPEAN GROWTH D GBP CAP
08/05/2015
117,39 JGF EUROPEAN GROWTH D GBP CAP
07/05/2015
113,31 JGF EUROPEAN GROWTH D GBP CAP
06/05/2015
115,11 JGF EUROPEAN GROWTH D GBP CAP
05/05/2015
117,42 JGF EUROPEAN GROWTH D GBP CAP
04/05/2015
117,24 JGF EUROPEAN GROWTH D GBP CAP
03/05/2015
115,49 JGF EUROPEAN GROWTH D GBP CAP
02/05/2015
115,49 JGF EUROPEAN GROWTH D GBP CAP
01/05/2015
115,49 JGF EUROPEAN GROWTH D GBP CAP
30/04/2015
115,49 JGF EUROPEAN GROWTH D GBP CAP
29/04/2015
117,68 JGF EUROPEAN GROWTH D GBP CAP
28/04/2015
118,35 JGF EUROPEAN GROWTH D GBP CAP
27/04/2015
119,72 JGF EUROPEAN GROWTH D GBP CAP
26/04/2015
119,28 JGF EUROPEAN GROWTH D GBP CAP
25/04/2015
119,28 JGF EUROPEAN GROWTH D GBP CAP
24/04/2015
119,28 JGF EUROPEAN GROWTH D GBP CAP
23/04/2015
118,61 JGF EUROPEAN GROWTH D GBP CAP
22/04/2015
119,88 JGF EUROPEAN GROWTH D GBP CAP
21/04/2015
119,11 JGF EUROPEAN GROWTH D GBP CAP
20/04/2015
117,99 JGF EUROPEAN GROWTH D GBP CAP
19/04/2015
117,16 JGF EUROPEAN GROWTH D GBP CAP
18/04/2015
117,16 JGF EUROPEAN GROWTH D GBP CAP
17/04/2015
117,16 JGF EUROPEAN GROWTH D GBP CAP
16/04/2015
119,36 JGF EUROPEAN GROWTH D GBP CAP
15/04/2015
120,89 JGF EUROPEAN GROWTH D GBP CAP
14/04/2015
120,65 JGF EUROPEAN GROWTH D GBP CAP
13/04/2015
120,68 JGF EUROPEAN GROWTH D GBP CAP
12/04/2015
119,91 JGF EUROPEAN GROWTH D GBP CAP
11/04/2015
119,91 JGF EUROPEAN GROWTH D GBP CAP
10/04/2015
119,91 JGF EUROPEAN GROWTH D GBP CAP
09/04/2015
117,87 JGF EUROPEAN GROWTH D GBP CAP
08/04/2015
117,17 JGF EUROPEAN GROWTH D GBP CAP
07/04/2015
116,82 JGF EUROPEAN GROWTH D GBP CAP
06/04/2015
115,57 JGF EUROPEAN GROWTH D GBP CAP
05/04/2015
115,57 JGF EUROPEAN GROWTH D GBP CAP
04/04/2015
115,57 JGF EUROPEAN GROWTH D GBP CAP
03/04/2015
115,57 JGF EUROPEAN GROWTH D GBP CAP
02/04/2015
115,57 JGF EUROPEAN GROWTH D GBP CAP
01/04/2015
115,87 JGF EUROPEAN GROWTH D GBP CAP
31/03/2015
115,10 JGF EUROPEAN GROWTH D GBP CAP
30/03/2015
115,00 JGF EUROPEAN GROWTH D GBP CAP
29/03/2015
114,32 JGF EUROPEAN GROWTH D GBP CAP
28/03/2015
114,32 JGF EUROPEAN GROWTH D GBP CAP
27/03/2015
114,32 JGF EUROPEAN GROWTH D GBP CAP
26/03/2015
111,39 JGF EUROPEAN GROWTH D GBP CAP
25/03/2015
114,42 JGF EUROPEAN GROWTH D GBP CAP
24/03/2015
115,51 JGF EUROPEAN GROWTH D GBP CAP
23/03/2015
114,39 JGF EUROPEAN GROWTH D GBP CAP
22/03/2015
115,39 JGF EUROPEAN GROWTH D GBP CAP
21/03/2015
115,39 JGF EUROPEAN GROWTH D GBP CAP
20/03/2015
115,39 JGF EUROPEAN GROWTH D GBP CAP
19/03/2015
115,08 JGF EUROPEAN GROWTH D GBP CAP
18/03/2015
114,63 JGF EUROPEAN GROWTH D GBP CAP
17/03/2015
114,43 JGF EUROPEAN GROWTH D GBP CAP
16/03/2015
115,24 JGF EUROPEAN GROWTH D GBP CAP
15/03/2015
113,81 JGF EUROPEAN GROWTH D GBP CAP
14/03/2015
113,81 JGF EUROPEAN GROWTH D GBP CAP
13/03/2015
113,81 JGF EUROPEAN GROWTH D GBP CAP
12/03/2015
114,11 JGF EUROPEAN GROWTH D GBP CAP
11/03/2015
112,92 JGF EUROPEAN GROWTH D GBP CAP
10/03/2015
111,95 JGF EUROPEAN GROWTH D GBP CAP
09/03/2015
112,12 JGF EUROPEAN GROWTH D GBP CAP
08/03/2015
112,07 JGF EUROPEAN GROWTH D GBP CAP
07/03/2015
112,07 JGF EUROPEAN GROWTH D GBP CAP
06/03/2015
112,07 JGF EUROPEAN GROWTH D GBP CAP
05/03/2015
111,30 JGF EUROPEAN GROWTH D GBP CAP
04/03/2015
109,45 JGF EUROPEAN GROWTH D GBP CAP
03/03/2015
110,73 JGF EUROPEAN GROWTH D GBP CAP
02/03/2015
110,93 JGF EUROPEAN GROWTH D GBP CAP
01/03/2015
110,79 JGF EUROPEAN GROWTH D GBP CAP
28/02/2015
110,79 JGF EUROPEAN GROWTH D GBP CAP
27/02/2015
110,79 JGF EUROPEAN GROWTH D GBP CAP
26/02/2015
110,92 JGF EUROPEAN GROWTH D GBP CAP
25/02/2015
109,75 JGF EUROPEAN GROWTH D GBP CAP
24/02/2015
109,23 JGF EUROPEAN GROWTH D GBP CAP
23/02/2015
110,06 JGF EUROPEAN GROWTH D GBP CAP
22/02/2015
108,50 JGF EUROPEAN GROWTH D GBP CAP
21/02/2015
108,50 JGF EUROPEAN GROWTH D GBP CAP
20/02/2015
108,50 JGF EUROPEAN GROWTH D GBP CAP
19/02/2015
107,95 JGF EUROPEAN GROWTH D GBP CAP
18/02/2015
108,15 JGF EUROPEAN GROWTH D GBP CAP
17/02/2015
106,68 JGF EUROPEAN GROWTH D GBP CAP
16/02/2015
107,06 JGF EUROPEAN GROWTH D GBP CAP
15/02/2015
107,44 JGF EUROPEAN GROWTH D GBP CAP
14/02/2015
107,44 JGF EUROPEAN GROWTH D GBP CAP
13/02/2015
107,44 JGF EUROPEAN GROWTH D GBP CAP
12/02/2015
107,14 JGF EUROPEAN GROWTH D GBP CAP
11/02/2015
105,72 JGF EUROPEAN GROWTH D GBP CAP
10/02/2015
105,47 JGF EUROPEAN GROWTH D GBP CAP
09/02/2015
104,79 JGF EUROPEAN GROWTH D GBP CAP
08/02/2015
105,19 JGF EUROPEAN GROWTH D GBP CAP
07/02/2015
105,19 JGF EUROPEAN GROWTH D GBP CAP
06/02/2015
105,19 JGF EUROPEAN GROWTH D GBP CAP
05/02/2015
105,90 JGF EUROPEAN GROWTH D GBP CAP
04/02/2015
104,96 JGF EUROPEAN GROWTH D GBP CAP
03/02/2015
105,28 JGF EUROPEAN GROWTH D GBP CAP
02/02/2015
104,73 JGF EUROPEAN GROWTH D GBP CAP
01/02/2015
105,12 JGF EUROPEAN GROWTH D GBP CAP
31/01/2015
105,12 JGF EUROPEAN GROWTH D GBP CAP
30/01/2015
105,12 JGF EUROPEAN GROWTH D GBP CAP
29/01/2015
105,13 JGF EUROPEAN GROWTH D GBP CAP
28/01/2015
104,82 JGF EUROPEAN GROWTH D GBP CAP
27/01/2015
105,48 JGF EUROPEAN GROWTH D GBP CAP
26/01/2015
105,14 JGF EUROPEAN GROWTH D GBP CAP
25/01/2015
104,35 JGF EUROPEAN GROWTH D GBP CAP
24/01/2015
104,35 JGF EUROPEAN GROWTH D GBP CAP
23/01/2015
104,35 JGF EUROPEAN GROWTH D GBP CAP
22/01/2015
101,83 JGF EUROPEAN GROWTH D GBP CAP
21/01/2015
101,74 JGF EUROPEAN GROWTH D GBP CAP
20/01/2015
102,20 JGF EUROPEAN GROWTH D GBP CAP
19/01/2015
100,74 JGF EUROPEAN GROWTH D GBP CAP
18/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
JGF EUROPEAN GROWTH D GBP CAP 40,7212,0512,750,97
Act. Europe Growth 27,138,3212,620,68
MSCI Europe Growth 25,057,7313,800,58
Performances annuelles
 201720162015
JGF EUROPEAN GROWTH D GBP CAP 20,57-10,0731,03
Act. Europe Growth 12,66-2,3516,44
MSCI Europe Growth 12,41-1,9115,98

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 19 janvier 2018
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