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JPM EUROPE EQUITY C (C) USD HDG - LU1048653056

Performance en base 100 du 12/04/2014 au 02/12/2016
 
JPM EUROPE EQUITY C (C) USD HDG
 
Act. Europe
 
MSCI Europe
MSCI Europe
02/12/2016
110,77 MSCI Europe
01/12/2016
110,75 MSCI Europe
30/11/2016
110,93 MSCI Europe
29/11/2016
111,25 MSCI Europe
28/11/2016
110,44 MSCI Europe
27/11/2016
111,49 MSCI Europe
26/11/2016
111,49 MSCI Europe
25/11/2016
111,49 MSCI Europe
24/11/2016
111,31 MSCI Europe
23/11/2016
110,03 MSCI Europe
22/11/2016
110,55 MSCI Europe
21/11/2016
110,48 MSCI Europe
20/11/2016
109,66 MSCI Europe
19/11/2016
109,66 MSCI Europe
18/11/2016
109,66 MSCI Europe
17/11/2016
110,21 MSCI Europe
16/11/2016
109,68 MSCI Europe
15/11/2016
109,82 MSCI Europe
14/11/2016
109,30 MSCI Europe
13/11/2016
109,11 MSCI Europe
12/11/2016
109,11 MSCI Europe
11/11/2016
109,11 MSCI Europe
10/11/2016
109,91 MSCI Europe
09/11/2016
109,58 MSCI Europe
08/11/2016
108,85 MSCI Europe
07/11/2016
108,10 MSCI Europe
06/11/2016
107,01 MSCI Europe
05/11/2016
107,01 MSCI Europe
04/11/2016
107,01 MSCI Europe
03/11/2016
107,86 MSCI Europe
02/11/2016
107,83 MSCI Europe
01/11/2016
109,06 MSCI Europe
31/10/2016
110,18 MSCI Europe
30/10/2016
110,70 MSCI Europe
29/10/2016
110,70 MSCI Europe
28/10/2016
110,70 MSCI Europe
27/10/2016
110,86 MSCI Europe
26/10/2016
110,78 MSCI Europe
25/10/2016
111,18 MSCI Europe
24/10/2016
111,57 MSCI Europe
23/10/2016
111,48 MSCI Europe
22/10/2016
111,48 MSCI Europe
21/10/2016
111,48 MSCI Europe
20/10/2016
111,10 MSCI Europe
19/10/2016
111,22 MSCI Europe
18/10/2016
110,77 MSCI Europe
17/10/2016
109,31 MSCI Europe
16/10/2016
110,18 MSCI Europe
15/10/2016
110,18 MSCI Europe
14/10/2016
110,18 MSCI Europe
13/10/2016
108,69 MSCI Europe
12/10/2016
109,67 MSCI Europe
11/10/2016
110,06 MSCI Europe
10/10/2016
110,81 MSCI Europe
09/10/2016
110,40 MSCI Europe
08/10/2016
110,40 MSCI Europe
07/10/2016
110,40 MSCI Europe
06/10/2016
110,85 MSCI Europe
05/10/2016
111,32 MSCI Europe
04/10/2016
111,98 MSCI Europe
03/10/2016
110,84 MSCI Europe
02/10/2016
111,69 MSCI Europe
01/10/2016
111,69 MSCI Europe
30/09/2016
111,69 MSCI Europe
29/09/2016
110,94 MSCI Europe
28/09/2016
110,31 MSCI Europe
27/09/2016
109,67 MSCI Europe
26/09/2016
109,88 MSCI Europe
25/09/2016
111,63 MSCI Europe
24/09/2016
111,63 MSCI Europe
23/09/2016
111,63 MSCI Europe
22/09/2016
112,39 MSCI Europe
21/09/2016
110,48 MSCI Europe
20/09/2016
109,96 MSCI Europe
19/09/2016
110,35 MSCI Europe
18/09/2016
108,41 MSCI Europe
17/09/2016
108,41 MSCI Europe
16/09/2016
108,41 MSCI Europe
15/09/2016
109,77 MSCI Europe
14/09/2016
109,55 MSCI Europe
13/09/2016
109,33 MSCI Europe
12/09/2016
110,45 MSCI Europe
11/09/2016
111,00 MSCI Europe
10/09/2016
111,00 MSCI Europe
09/09/2016
111,00 MSCI Europe
08/09/2016
112,57 MSCI Europe
07/09/2016
113,22 MSCI Europe
06/09/2016
113,60 MSCI Europe
05/09/2016
113,12 MSCI Europe
04/09/2016
112,87 MSCI Europe
03/09/2016
112,87 MSCI Europe
02/09/2016
112,87 MSCI Europe
01/09/2016
111,41 MSCI Europe
31/08/2016
111,02 MSCI Europe
30/08/2016
111,19 MSCI Europe
29/08/2016
110,81 MSCI Europe
28/08/2016
110,91 MSCI Europe
27/08/2016
110,91 MSCI Europe
26/08/2016
110,91 MSCI Europe
25/08/2016
110,35 MSCI Europe
24/08/2016
111,16 MSCI Europe
23/08/2016
110,76 MSCI Europe
22/08/2016
110,15 MSCI Europe
21/08/2016
109,87 MSCI Europe
20/08/2016
109,87 MSCI Europe
19/08/2016
109,87 MSCI Europe
18/08/2016
110,83 MSCI Europe
17/08/2016
109,97 MSCI Europe
16/08/2016
110,53 MSCI Europe
15/08/2016
111,93 MSCI Europe
14/08/2016
111,95 MSCI Europe
13/08/2016
111,95 MSCI Europe
12/08/2016
111,95 MSCI Europe
11/08/2016
112,20 MSCI Europe
10/08/2016
110,69 MSCI Europe
09/08/2016
111,46 MSCI Europe
08/08/2016
109,99 MSCI Europe
07/08/2016
109,22 MSCI Europe
06/08/2016
109,22 MSCI Europe
05/08/2016
109,22 MSCI Europe
04/08/2016
108,95 MSCI Europe
03/08/2016
107,86 MSCI Europe
02/08/2016
108,35 MSCI Europe
01/08/2016
109,60 MSCI Europe
31/07/2016
110,88 MSCI Europe
30/07/2016
110,88 MSCI Europe
29/07/2016
110,88 MSCI Europe
28/07/2016
109,36 MSCI Europe
27/07/2016
110,52 MSCI Europe
26/07/2016
109,96 MSCI Europe
25/07/2016
109,87 MSCI Europe
24/07/2016
109,47 MSCI Europe
23/07/2016
109,47 MSCI Europe
22/07/2016
109,47 MSCI Europe
21/07/2016
109,71 MSCI Europe
20/07/2016
109,91 MSCI Europe
19/07/2016
108,61 MSCI Europe
18/07/2016
109,43 MSCI Europe
17/07/2016
108,52 MSCI Europe
16/07/2016
108,52 MSCI Europe
15/07/2016
108,52 MSCI Europe
14/07/2016
108,74 MSCI Europe
13/07/2016
108,72 MSCI Europe
12/07/2016
108,33 MSCI Europe
11/07/2016
107,39 MSCI Europe
10/07/2016
105,41 MSCI Europe
09/07/2016
105,41 MSCI Europe
08/07/2016
105,41 MSCI Europe
07/07/2016
104,04 MSCI Europe
06/07/2016
103,05 MSCI Europe
05/07/2016
104,44 MSCI Europe
04/07/2016
106,47 MSCI Europe
03/07/2016
107,18 MSCI Europe
02/07/2016
107,18 MSCI Europe
01/07/2016
107,18 MSCI Europe
30/06/2016
106,53 MSCI Europe
29/06/2016
105,45 MSCI Europe
28/06/2016
101,92 MSCI Europe
27/06/2016
99,43 MSCI Europe
26/06/2016
104,12 MSCI Europe
25/06/2016
104,12 MSCI Europe
24/06/2016
104,12 MSCI Europe
23/06/2016
110,89 MSCI Europe
22/06/2016
109,62 MSCI Europe
21/06/2016
108,80 MSCI Europe
20/06/2016
108,47 MSCI Europe
19/06/2016
104,58 MSCI Europe
18/06/2016
104,58 MSCI Europe
17/06/2016
104,58 MSCI Europe
16/06/2016
102,99 MSCI Europe
15/06/2016
103,95 MSCI Europe
14/06/2016
102,78 MSCI Europe
13/06/2016
105,21 MSCI Europe
12/06/2016
106,76 MSCI Europe
11/06/2016
106,76 MSCI Europe
10/06/2016
106,76 MSCI Europe
09/06/2016
109,28 MSCI Europe
08/06/2016
110,62 MSCI Europe
07/06/2016
111,03 MSCI Europe
06/06/2016
109,86 MSCI Europe
05/06/2016
111,04 MSCI Europe
04/06/2016
111,04 MSCI Europe
03/06/2016
111,04 MSCI Europe
02/06/2016
109,99 MSCI Europe
01/06/2016
110,12 MSCI Europe
31/05/2016
110,97 MSCI Europe
30/05/2016
112,05 MSCI Europe
29/05/2016
111,53 MSCI Europe
28/05/2016
111,53 MSCI Europe
27/05/2016
111,53 MSCI Europe
26/05/2016
111,82 MSCI Europe
25/05/2016
111,47 MSCI Europe
24/05/2016
109,92 MSCI Europe
23/05/2016
107,44 MSCI Europe
22/05/2016
107,96 MSCI Europe
21/05/2016
107,96 MSCI Europe
20/05/2016
107,96 MSCI Europe
19/05/2016
106,79 MSCI Europe
18/05/2016
107,85 MSCI Europe
17/05/2016
107,12 MSCI Europe
16/05/2016
107,01 MSCI Europe
15/05/2016
106,41 MSCI Europe
14/05/2016
106,41 MSCI Europe
13/05/2016
106,41 MSCI Europe
12/05/2016
106,46 MSCI Europe
11/05/2016
107,00 MSCI Europe
10/05/2016
107,43 MSCI Europe
09/05/2016
106,25 MSCI Europe
08/05/2016
105,72 MSCI Europe
07/05/2016
105,72 MSCI Europe
06/05/2016
105,72 MSCI Europe
05/05/2016
105,72 MSCI Europe
04/05/2016
105,52 MSCI Europe
03/05/2016
106,39 MSCI Europe
02/05/2016
108,90 MSCI Europe
01/05/2016
109,19 MSCI Europe
30/04/2016
109,19 MSCI Europe
29/04/2016
109,19 MSCI Europe
28/04/2016
110,66 MSCI Europe
27/04/2016
110,86 MSCI Europe
26/04/2016
110,62 MSCI Europe
25/04/2016
110,23 MSCI Europe
24/04/2016
110,61 MSCI Europe
23/04/2016
110,61 MSCI Europe
22/04/2016
110,61 MSCI Europe
21/04/2016
110,54 MSCI Europe
20/04/2016
111,05 MSCI Europe
19/04/2016
111,27 MSCI Europe
18/04/2016
109,51 MSCI Europe
17/04/2016
108,97 MSCI Europe
16/04/2016
108,97 MSCI Europe
15/04/2016
108,97 MSCI Europe
14/04/2016
109,31 MSCI Europe
13/04/2016
108,67 MSCI Europe
12/04/2016
105,88 MSCI Europe
11/04/2016
105,96 MSCI Europe
10/04/2016
105,47 MSCI Europe
09/04/2016
105,47 MSCI Europe
08/04/2016
105,47 MSCI Europe
07/04/2016
103,99 MSCI Europe
06/04/2016
104,86 MSCI Europe
05/04/2016
103,78 MSCI Europe
04/04/2016
105,73 MSCI Europe
03/04/2016
104,48 MSCI Europe
02/04/2016
104,48 MSCI Europe
01/04/2016
104,48 MSCI Europe
31/03/2016
106,75 MSCI Europe
30/03/2016
108,12 MSCI Europe
29/03/2016
106,33 MSCI Europe
28/03/2016
106,57 MSCI Europe
27/03/2016
105,99 MSCI Europe
26/03/2016
105,99 MSCI Europe
25/03/2016
105,99 MSCI Europe
24/03/2016
105,99 MSCI Europe
23/03/2016
107,52 MSCI Europe
22/03/2016
107,69 MSCI Europe
21/03/2016
107,62 MSCI Europe
20/03/2016
108,09 MSCI Europe
19/03/2016
108,09 MSCI Europe
18/03/2016
108,09 MSCI Europe
17/03/2016
107,70 MSCI Europe
16/03/2016
107,78 MSCI Europe
15/03/2016
107,65 MSCI Europe
14/03/2016
108,73 MSCI Europe
13/03/2016
108,77 MSCI Europe
12/03/2016
108,77 MSCI Europe
11/03/2016
108,77 MSCI Europe
10/03/2016
108,14 MSCI Europe
09/03/2016
107,52 MSCI Europe
08/03/2016
106,84 MSCI Europe
07/03/2016
107,96 MSCI Europe
06/03/2016
108,29 MSCI Europe
05/03/2016
108,29 MSCI Europe
04/03/2016
108,29 MSCI Europe
03/03/2016
107,47 MSCI Europe
02/03/2016
107,25 MSCI Europe
01/03/2016
106,62 MSCI Europe
29/02/2016
105,03 MSCI Europe
28/02/2016
103,74 MSCI Europe
27/02/2016
103,74 MSCI Europe
26/02/2016
103,74 MSCI Europe
25/02/2016
102,93 MSCI Europe
24/02/2016
101,17 MSCI Europe
23/02/2016
103,41 MSCI Europe
22/02/2016
104,56 MSCI Europe
21/02/2016
102,84 MSCI Europe
20/02/2016
102,84 MSCI Europe
19/02/2016
102,84 MSCI Europe
18/02/2016
103,71 MSCI Europe
17/02/2016
103,51 MSCI Europe
16/02/2016
100,66 MSCI Europe
15/02/2016
100,97 MSCI Europe
14/02/2016
98,10 MSCI Europe
13/02/2016
98,10 MSCI Europe
12/02/2016
98,10 MSCI Europe
11/02/2016
95,49 MSCI Europe
10/02/2016
98,64 MSCI Europe
09/02/2016
98,06 MSCI Europe
08/02/2016
99,45 MSCI Europe
07/02/2016
102,02 MSCI Europe
06/02/2016
102,02 MSCI Europe
05/02/2016
102,02 MSCI Europe
04/02/2016
103,06 MSCI Europe
03/02/2016
104,61 MSCI Europe
02/02/2016
104,93 MSCI Europe
01/02/2016
107,47 MSCI Europe
31/01/2016
106,64 MSCI Europe
30/01/2016
106,64 MSCI Europe
29/01/2016
106,64 MSCI Europe
28/01/2016
105,63 MSCI Europe
27/01/2016
106,77 MSCI Europe
26/01/2016
106,64 MSCI Europe
25/01/2016
105,77 MSCI Europe
24/01/2016
106,45 MSCI Europe
23/01/2016
106,45 MSCI Europe
22/01/2016
106,45 MSCI Europe
21/01/2016
102,51 MSCI Europe
20/01/2016
101,06 MSCI Europe
19/01/2016
104,81 MSCI Europe
18/01/2016
103,03 MSCI Europe
17/01/2016
103,87 MSCI Europe
16/01/2016
103,87 MSCI Europe
15/01/2016
103,87 MSCI Europe
14/01/2016
106,01 MSCI Europe
13/01/2016
108,41 MSCI Europe
12/01/2016
107,52 MSCI Europe
11/01/2016
106,30 MSCI Europe
10/01/2016
107,42 MSCI Europe
09/01/2016
107,42 MSCI Europe
08/01/2016
107,42 MSCI Europe
07/01/2016
108,32 MSCI Europe
06/01/2016
111,22 MSCI Europe
05/01/2016
112,30 MSCI Europe
04/01/2016
110,90 MSCI Europe
03/01/2016
114,51 MSCI Europe
02/01/2016
114,51 MSCI Europe
01/01/2016
114,51 MSCI Europe
31/12/2015
114,51 MSCI Europe
30/12/2015
115,25 MSCI Europe
29/12/2015
115,56 MSCI Europe
28/12/2015
114,54 MSCI Europe
27/12/2015
115,11 MSCI Europe
26/12/2015
115,11 MSCI Europe
25/12/2015
115,11 MSCI Europe
24/12/2015
115,11 MSCI Europe
23/12/2015
114,62 MSCI Europe
22/12/2015
112,10 MSCI Europe
21/12/2015
112,49 MSCI Europe
20/12/2015
113,35 MSCI Europe
19/12/2015
113,35 MSCI Europe
18/12/2015
113,35 MSCI Europe
17/12/2015
114,36 MSCI Europe
16/12/2015
113,13 MSCI Europe
15/12/2015
112,03 MSCI Europe
14/12/2015
110,00 MSCI Europe
13/12/2015
112,06 MSCI Europe
12/12/2015
112,06 MSCI Europe
11/12/2015
112,06 MSCI Europe
10/12/2015
113,92 MSCI Europe
09/12/2015
114,53 MSCI Europe
08/12/2015
114,74 MSCI Europe
07/12/2015
117,36 MSCI Europe
06/12/2015
116,19 MSCI Europe
05/12/2015
116,19 MSCI Europe
04/12/2015
116,19 MSCI Europe
03/12/2015
118,83 MSCI Europe
02/12/2015
120,27 MSCI Europe
01/12/2015
120,83 MSCI Europe
30/11/2015
120,95 MSCI Europe
29/11/2015
120,82 MSCI Europe
28/11/2015
120,82 MSCI Europe
27/11/2015
120,82 MSCI Europe
26/11/2015
121,00 MSCI Europe
25/11/2015
119,95 MSCI Europe
24/11/2015
118,03 MSCI Europe
23/11/2015
119,44 MSCI Europe
22/11/2015
119,82 MSCI Europe
21/11/2015
119,82 MSCI Europe
20/11/2015
119,82 MSCI Europe
19/11/2015
120,32 MSCI Europe
18/11/2015
118,99 MSCI Europe
17/11/2015
119,12 MSCI Europe
16/11/2015
116,33 MSCI Europe
15/11/2015
115,72 MSCI Europe
14/11/2015
115,72 MSCI Europe
13/11/2015
115,72 MSCI Europe
12/11/2015
117,35 MSCI Europe
11/11/2015
119,06 MSCI Europe
10/11/2015
117,99 MSCI Europe
09/11/2015
117,74 MSCI Europe
08/11/2015
118,04 MSCI Europe
07/11/2015
118,04 MSCI Europe
06/11/2015
118,04 MSCI Europe
05/11/2015
118,86 MSCI Europe
04/11/2015
118,77 MSCI Europe
03/11/2015
118,69 MSCI Europe
02/11/2015
118,42 MSCI Europe
01/11/2015
118,31 MSCI Europe
31/10/2015
118,31 MSCI Europe
30/10/2015
118,31 MSCI Europe
29/10/2015
118,43 MSCI Europe
28/10/2015
117,94 MSCI Europe
27/10/2015
116,78 MSCI Europe
26/10/2015
118,56 MSCI Europe
25/10/2015
118,07 MSCI Europe
24/10/2015
118,07 MSCI Europe
23/10/2015
118,07 MSCI Europe
22/10/2015
114,77 MSCI Europe
21/10/2015
113,92 MSCI Europe
20/10/2015
113,63 MSCI Europe
19/10/2015
114,24 MSCI Europe
18/10/2015
114,34 MSCI Europe
17/10/2015
114,34 MSCI Europe
16/10/2015
114,34 MSCI Europe
15/10/2015
112,97 MSCI Europe
14/10/2015
112,13 MSCI Europe
13/10/2015
112,72 MSCI Europe
12/10/2015
113,77 MSCI Europe
11/10/2015
114,02 MSCI Europe
10/10/2015
114,02 MSCI Europe
09/10/2015
114,02 MSCI Europe
08/10/2015
113,88 MSCI Europe
07/10/2015
113,11 MSCI Europe
06/10/2015
113,50 MSCI Europe
05/10/2015
112,15 MSCI Europe
04/10/2015
110,15 MSCI Europe
03/10/2015
110,15 MSCI Europe
02/10/2015
110,15 MSCI Europe
01/10/2015
108,98 MSCI Europe
30/09/2015
108,57 MSCI Europe
29/09/2015
106,39 MSCI Europe
28/09/2015
107,28 MSCI Europe
27/09/2015
109,60 MSCI Europe
26/09/2015
109,60 MSCI Europe
25/09/2015
109,60 MSCI Europe
24/09/2015
106,79 MSCI Europe
23/09/2015
108,62 MSCI Europe
22/09/2015
108,37 MSCI Europe
21/09/2015
111,58 MSCI Europe
20/09/2015
110,77 MSCI Europe
19/09/2015
110,77 MSCI Europe
18/09/2015
110,77 MSCI Europe
17/09/2015
113,33 MSCI Europe
16/09/2015
114,20 MSCI Europe
15/09/2015
111,32 MSCI Europe
14/09/2015
110,73 MSCI Europe
13/09/2015
111,70 MSCI Europe
12/09/2015
111,70 MSCI Europe
11/09/2015
111,70 MSCI Europe
10/09/2015
113,03 MSCI Europe
09/09/2015
114,35 MSCI Europe
08/09/2015
112,78 MSCI Europe
07/09/2015
111,35 MSCI Europe
06/09/2015
110,47 MSCI Europe
05/09/2015
110,47 MSCI Europe
04/09/2015
110,47 MSCI Europe
03/09/2015
112,27 MSCI Europe
02/09/2015
110,73 MSCI Europe
01/09/2015
110,92 MSCI Europe
31/08/2015
113,77 MSCI Europe
30/08/2015
113,56 MSCI Europe
29/08/2015
113,56 MSCI Europe
28/08/2015
113,56 MSCI Europe
27/08/2015
112,99 MSCI Europe
26/08/2015
109,84 MSCI Europe
25/08/2015
110,91 MSCI Europe
24/08/2015
110,17 MSCI Europe
23/08/2015
113,79 MSCI Europe
22/08/2015
113,79 MSCI Europe
21/08/2015
113,79 MSCI Europe
20/08/2015
117,45 MSCI Europe
19/08/2015
119,82 MSCI Europe
18/08/2015
121,57 MSCI Europe
17/08/2015
121,36 MSCI Europe
16/08/2015
120,68 MSCI Europe
15/08/2015
120,68 MSCI Europe
14/08/2015
120,68 MSCI Europe
13/08/2015
121,73 MSCI Europe
12/08/2015
120,61 MSCI Europe
11/08/2015
123,49 MSCI Europe
10/08/2015
125,82 MSCI Europe
09/08/2015
124,72 MSCI Europe
08/08/2015
124,72 MSCI Europe
07/08/2015
124,72 MSCI Europe
06/08/2015
126,15 MSCI Europe
05/08/2015
126,56 MSCI Europe
04/08/2015
124,94 MSCI Europe
03/08/2015
125,56 MSCI Europe
02/08/2015
125,26 MSCI Europe
01/08/2015
125,26 MSCI Europe
31/07/2015
125,26 MSCI Europe
30/07/2015
123,99 MSCI Europe
29/07/2015
123,58 MSCI Europe
28/07/2015
122,45 MSCI Europe
27/07/2015
121,52 MSCI Europe
26/07/2015
124,05 MSCI Europe
25/07/2015
124,05 MSCI Europe
24/07/2015
124,05 MSCI Europe
23/07/2015
124,64 MSCI Europe
22/07/2015
125,41 MSCI Europe
21/07/2015
127,11 MSCI Europe
20/07/2015
127,75 MSCI Europe
19/07/2015
126,85 MSCI Europe
18/07/2015
126,85 MSCI Europe
17/07/2015
126,85 MSCI Europe
16/07/2015
127,66 MSCI Europe
15/07/2015
124,92 MSCI Europe
14/07/2015
124,67 MSCI Europe
13/07/2015
123,97 MSCI Europe
12/07/2015
121,90 MSCI Europe
11/07/2015
121,90 MSCI Europe
10/07/2015
121,90 MSCI Europe
09/07/2015
119,50 MSCI Europe
08/07/2015
117,46 MSCI Europe
07/07/2015
116,11 MSCI Europe
06/07/2015
119,48 MSCI Europe
05/07/2015
120,30 MSCI Europe
04/07/2015
120,30 MSCI Europe
03/07/2015
120,30 MSCI Europe
02/07/2015
121,31 MSCI Europe
01/07/2015
121,37 MSCI Europe
30/06/2015
119,06 MSCI Europe
29/06/2015
121,37 MSCI Europe
28/06/2015
123,86 MSCI Europe
27/06/2015
123,86 MSCI Europe
26/06/2015
123,86 MSCI Europe
25/06/2015
124,25 MSCI Europe
24/06/2015
124,42 MSCI Europe
23/06/2015
124,95 MSCI Europe
22/06/2015
124,33 MSCI Europe
21/06/2015
121,32 MSCI Europe
20/06/2015
121,32 MSCI Europe
19/06/2015
121,32 MSCI Europe
18/06/2015
120,57 MSCI Europe
17/06/2015
119,91 MSCI Europe
16/06/2015
121,15 MSCI Europe
15/06/2015
120,56 MSCI Europe
14/06/2015
122,67 MSCI Europe
13/06/2015
122,67 MSCI Europe
12/06/2015
122,67 MSCI Europe
11/06/2015
123,32 MSCI Europe
10/06/2015
122,83 MSCI Europe
09/06/2015
120,32 MSCI Europe
08/06/2015
121,33 MSCI Europe
07/06/2015
120,80 MSCI Europe
06/06/2015
120,80 MSCI Europe
05/06/2015
120,80 MSCI Europe
04/06/2015
122,70 MSCI Europe
03/06/2015
125,56 MSCI Europe
02/06/2015
125,37 MSCI Europe
01/06/2015
125,00 MSCI Europe
31/05/2015
125,28 MSCI Europe
30/05/2015
125,28 MSCI Europe
29/05/2015
125,28 MSCI Europe
28/05/2015
127,82 MSCI Europe
27/05/2015
128,31 MSCI Europe
26/05/2015
126,15 MSCI Europe
25/05/2015
127,99 MSCI Europe
24/05/2015
126,20 MSCI Europe
23/05/2015
126,20 MSCI Europe
22/05/2015
126,20 MSCI Europe
21/05/2015
127,69 MSCI Europe
20/05/2015
127,11 MSCI Europe
19/05/2015
126,13 MSCI Europe
18/05/2015
124,39 MSCI Europe
17/05/2015
125,30 MSCI Europe
16/05/2015
125,30 MSCI Europe
15/05/2015
125,30 MSCI Europe
14/05/2015
124,20 MSCI Europe
13/05/2015
125,22 MSCI Europe
12/05/2015
124,08 MSCI Europe
11/05/2015
125,71 MSCI Europe
10/05/2015
125,10 MSCI Europe
09/05/2015
125,10 MSCI Europe
08/05/2015
125,10 MSCI Europe
07/05/2015
121,18 MSCI Europe
06/05/2015
122,92 MSCI Europe
05/05/2015
123,04 MSCI Europe
04/05/2015
124,09 MSCI Europe
03/05/2015
123,33 MSCI Europe
02/05/2015
123,33 MSCI Europe
01/05/2015
123,33 MSCI Europe
30/04/2015
123,50 MSCI Europe
29/04/2015
125,68 MSCI Europe
28/04/2015
127,43 MSCI Europe
27/04/2015
129,45 MSCI Europe
26/04/2015
127,93 MSCI Europe
25/04/2015
127,93 MSCI Europe
24/04/2015
127,93 MSCI Europe
23/04/2015
127,40 MSCI Europe
22/04/2015
127,30 MSCI Europe
21/04/2015
128,05 MSCI Europe
20/04/2015
127,25 MSCI Europe
19/04/2015
125,34 MSCI Europe
18/04/2015
125,34 MSCI Europe
17/04/2015
125,34 MSCI Europe
16/04/2015
127,89 MSCI Europe
15/04/2015
129,31 MSCI Europe
14/04/2015
129,72 MSCI Europe
13/04/2015
128,94 MSCI Europe
12/04/2015
129,17 MSCI Europe
11/04/2015
129,17 MSCI Europe
10/04/2015
129,17 MSCI Europe
09/04/2015
126,15 MSCI Europe
08/04/2015
125,07 MSCI Europe
07/04/2015
126,07 MSCI Europe
06/04/2015
125,87 MSCI Europe
05/04/2015
124,40 MSCI Europe
04/04/2015
124,40 MSCI Europe
03/04/2015
124,40 MSCI Europe
02/04/2015
124,40 MSCI Europe
01/04/2015
124,04 MSCI Europe
31/03/2015
123,38 MSCI Europe
30/03/2015
124,27 MSCI Europe
29/03/2015
123,48 MSCI Europe
28/03/2015
123,48 MSCI Europe
27/03/2015
123,48 MSCI Europe
26/03/2015
122,15 MSCI Europe
25/03/2015
123,76 MSCI Europe
24/03/2015
124,63 MSCI Europe
23/03/2015
124,95 MSCI Europe
22/03/2015
125,82 MSCI Europe
21/03/2015
125,82 MSCI Europe
20/03/2015
125,82 MSCI Europe
19/03/2015
123,91 MSCI Europe
18/03/2015
124,40 MSCI Europe
17/03/2015
123,01 MSCI Europe
16/03/2015
124,45 MSCI Europe
15/03/2015
122,46 MSCI Europe
14/03/2015
122,46 MSCI Europe
13/03/2015
122,46 MSCI Europe
12/03/2015
122,73 MSCI Europe
11/03/2015
122,66 MSCI Europe
10/03/2015
120,53 MSCI Europe
09/03/2015
121,87 MSCI Europe
08/03/2015
121,18 MSCI Europe
07/03/2015
121,18 MSCI Europe
06/03/2015
121,18 MSCI Europe
05/03/2015
121,77 MSCI Europe
04/03/2015
120,54 MSCI Europe
03/03/2015
120,39 MSCI Europe
02/03/2015
120,94 MSCI Europe
01/03/2015
121,32 MSCI Europe
28/02/2015
121,32 MSCI Europe
27/02/2015
121,32 MSCI Europe
26/02/2015
119,98 MSCI Europe
25/02/2015
119,98 MSCI Europe
24/02/2015
120,10 MSCI Europe
23/02/2015
119,93 MSCI Europe
22/02/2015
119,23 MSCI Europe
21/02/2015
119,23 MSCI Europe
20/02/2015
119,23 MSCI Europe
19/02/2015
118,25 MSCI Europe
18/02/2015
117,77 MSCI Europe
17/02/2015
116,72 MSCI Europe
16/02/2015
116,67 MSCI Europe
15/02/2015
117,08 MSCI Europe
14/02/2015
117,08 MSCI Europe
13/02/2015
117,08 MSCI Europe
12/02/2015
116,59 MSCI Europe
11/02/2015
115,18 MSCI Europe
10/02/2015
115,85 MSCI Europe
09/02/2015
115,52 MSCI Europe
08/02/2015
114,67 MSCI Europe
07/02/2015
114,67 MSCI Europe
06/02/2015
114,67 MSCI Europe
05/02/2015
115,67 MSCI Europe
04/02/2015
115,10 MSCI Europe
03/02/2015
115,51 MSCI Europe
02/02/2015
114,17 MSCI Europe
01/02/2015
113,50 MSCI Europe
31/01/2015
113,50 MSCI Europe
30/01/2015
113,50 MSCI Europe
29/01/2015
114,50 MSCI Europe
28/01/2015
114,38 MSCI Europe
27/01/2015
115,23 MSCI Europe
26/01/2015
115,54 MSCI Europe
25/01/2015
115,31 MSCI Europe
24/01/2015
115,31 MSCI Europe
23/01/2015
115,31 MSCI Europe
22/01/2015
110,82 MSCI Europe
21/01/2015
110,86 MSCI Europe
20/01/2015
110,14 MSCI Europe
19/01/2015
109,58 MSCI Europe
18/01/2015
108,27 MSCI Europe
17/01/2015
108,27 MSCI Europe
16/01/2015
108,27 MSCI Europe
15/01/2015
106,74 MSCI Europe
14/01/2015
105,13 MSCI Europe
13/01/2015
106,63 MSCI Europe
12/01/2015
105,27 MSCI Europe
11/01/2015
104,74 MSCI Europe
10/01/2015
104,74 MSCI Europe
09/01/2015
104,74 MSCI Europe
08/01/2015
106,20 MSCI Europe
07/01/2015
102,85 MSCI Europe
06/01/2015
102,63 MSCI Europe
05/01/2015
103,48 MSCI Europe
04/01/2015
105,53 MSCI Europe
03/01/2015
105,53 MSCI Europe
02/01/2015
105,53 MSCI Europe
01/01/2015
105,69 MSCI Europe
31/12/2014
105,69 MSCI Europe
30/12/2014
105,62 MSCI Europe
29/12/2014
106,50 MSCI Europe
28/12/2014
106,14 MSCI Europe
27/12/2014
106,14 MSCI Europe
26/12/2014
106,14 MSCI Europe
25/12/2014
106,24 MSCI Europe
24/12/2014
106,24 MSCI Europe
23/12/2014
106,22 MSCI Europe
22/12/2014
105,87 MSCI Europe
21/12/2014
105,22 MSCI Europe
20/12/2014
105,22 MSCI Europe
19/12/2014
105,22 MSCI Europe
18/12/2014
104,89 MSCI Europe
17/12/2014
101,50 MSCI Europe
16/12/2014
101,57 MSCI Europe
15/12/2014
99,97 MSCI Europe
14/12/2014
102,37 MSCI Europe
13/12/2014
102,37 MSCI Europe
12/12/2014
102,37 MSCI Europe
11/12/2014
104,65 MSCI Europe
10/12/2014
105,21 MSCI Europe
09/12/2014
105,87 MSCI Europe
08/12/2014
108,17 MSCI Europe
07/12/2014
108,09 MSCI Europe
06/12/2014
108,09 MSCI Europe
05/12/2014
108,09 MSCI Europe
04/12/2014
107,87 MSCI Europe
03/12/2014
108,12 MSCI Europe
02/12/2014
107,44 MSCI Europe
01/12/2014
107,12 MSCI Europe
30/11/2014
107,41 MSCI Europe
29/11/2014
107,41 MSCI Europe
28/11/2014
107,41 MSCI Europe
27/11/2014
107,65 MSCI Europe
26/11/2014
107,79 MSCI Europe
25/11/2014
107,85 MSCI Europe
24/11/2014
107,38 MSCI Europe
23/11/2014
106,94 MSCI Europe
22/11/2014
106,94 MSCI Europe
21/11/2014
106,94 MSCI Europe
20/11/2014
104,85 MSCI Europe
19/11/2014
105,12 MSCI Europe
18/11/2014
105,24 MSCI Europe
17/11/2014
104,14 MSCI Europe
16/11/2014
104,33 MSCI Europe
15/11/2014
104,33 MSCI Europe
14/11/2014
104,33 MSCI Europe
13/11/2014
104,19 MSCI Europe
12/11/2014
103,86 MSCI Europe
11/11/2014
104,98 MSCI Europe
10/11/2014
104,21 MSCI Europe
09/11/2014
104,01 MSCI Europe
08/11/2014
104,01 MSCI Europe
07/11/2014
104,01 MSCI Europe
06/11/2014
103,67 MSCI Europe
05/11/2014
104,10 MSCI Europe
04/11/2014
102,79 MSCI Europe
03/11/2014
103,34 MSCI Europe
02/11/2014
104,29 MSCI Europe
01/11/2014
104,29 MSCI Europe
31/10/2014
104,29 MSCI Europe
30/10/2014
102,58 MSCI Europe
29/10/2014
101,99 MSCI Europe
28/10/2014
101,58 MSCI Europe
27/10/2014
100,90 MSCI Europe
26/10/2014
101,34 MSCI Europe
25/10/2014
101,34 MSCI Europe
24/10/2014
101,34 MSCI Europe
23/10/2014
101,44 MSCI Europe
22/10/2014
100,67 MSCI Europe
21/10/2014
99,91 MSCI Europe
20/10/2014
98,18 MSCI Europe
19/10/2014
98,23 MSCI Europe
18/10/2014
98,23 MSCI Europe
17/10/2014
98,23 MSCI Europe
16/10/2014
96,23 MSCI Europe
15/10/2014
97,14 MSCI Europe
14/10/2014
99,75 MSCI Europe
13/10/2014
99,63 MSCI Europe
12/10/2014
99,49 MSCI Europe
11/10/2014
99,49 MSCI Europe
10/10/2014
99,49 MSCI Europe
09/10/2014
100,79 MSCI Europe
08/10/2014
101,92 MSCI Europe
07/10/2014
102,60 MSCI Europe
06/10/2014
104,00 MSCI Europe
05/10/2014
102,86 MSCI Europe
04/10/2014
102,86 MSCI Europe
03/10/2014
102,86 MSCI Europe
02/10/2014
102,95 MSCI Europe
01/10/2014
105,25 MSCI Europe
30/09/2014
106,61 MSCI Europe
29/09/2014
105,46 MSCI Europe
28/09/2014
105,69 MSCI Europe
27/09/2014
105,69 MSCI Europe
26/09/2014
105,69 MSCI Europe
25/09/2014
106,00 MSCI Europe
24/09/2014
106,42 MSCI Europe
23/09/2014
105,63 MSCI Europe
22/09/2014
107,14 MSCI Europe
21/09/2014
107,78 MSCI Europe
20/09/2014
107,78 MSCI Europe
19/09/2014
107,78 MSCI Europe
18/09/2014
108,08 MSCI Europe
17/09/2014
106,64 MSCI Europe
16/09/2014
106,10 MSCI Europe
15/09/2014
106,68 MSCI Europe
14/09/2014
106,59 MSCI Europe
13/09/2014
106,59 MSCI Europe
12/09/2014
106,59 MSCI Europe
11/09/2014
106,67 MSCI Europe
10/09/2014
106,60 MSCI Europe
09/09/2014
106,82 MSCI Europe
08/09/2014
107,12 MSCI Europe
07/09/2014
107,63 MSCI Europe
06/09/2014
107,63 MSCI Europe
05/09/2014
107,63 MSCI Europe
04/09/2014
107,55 MSCI Europe
03/09/2014
106,63 MSCI Europe
02/09/2014
106,10 MSCI Europe
01/09/2014
106,09 MSCI Europe
31/08/2014
105,69 MSCI Europe
30/08/2014
105,69 MSCI Europe
29/08/2014
105,69 MSCI Europe
28/08/2014
105,48 MSCI Europe
27/08/2014
106,38 MSCI Europe
26/08/2014
106,15 MSCI Europe
25/08/2014
105,28 MSCI Europe
24/08/2014
103,86 MSCI Europe
23/08/2014
103,86 MSCI Europe
22/08/2014
103,86 MSCI Europe
21/08/2014
104,58 MSCI Europe
20/08/2014
103,77 MSCI Europe
19/08/2014
103,46 MSCI Europe
18/08/2014
103,01 MSCI Europe
17/08/2014
101,91 MSCI Europe
16/08/2014
101,91 MSCI Europe
15/08/2014
101,91 MSCI Europe
14/08/2014
102,42 MSCI Europe
13/08/2014
102,23 MSCI Europe
12/08/2014
101,67 MSCI Europe
11/08/2014
101,80 MSCI Europe
10/08/2014
100,66 MSCI Europe
09/08/2014
100,66 MSCI Europe
08/08/2014
100,66 MSCI Europe
07/08/2014
100,97 MSCI Europe
06/08/2014
101,88 MSCI Europe
05/08/2014
102,48 MSCI Europe
04/08/2014
102,23 MSCI Europe
03/08/2014
102,73 MSCI Europe
02/08/2014
102,73 MSCI Europe
01/08/2014
102,73 MSCI Europe
31/07/2014
103,74 MSCI Europe
30/07/2014
104,88 MSCI Europe
29/07/2014
105,48 MSCI Europe
28/07/2014
105,38 MSCI Europe
27/07/2014
105,46 MSCI Europe
26/07/2014
105,46 MSCI Europe
25/07/2014
105,46 MSCI Europe
24/07/2014
106,23 MSCI Europe
23/07/2014
105,81 MSCI Europe
22/07/2014
105,58 MSCI Europe
21/07/2014
104,33 MSCI Europe
20/07/2014
104,73 MSCI Europe
19/07/2014
104,73 MSCI Europe
18/07/2014
104,73 MSCI Europe
17/07/2014
104,80 MSCI Europe
16/07/2014
105,89 MSCI Europe
15/07/2014
104,12 MSCI Europe
14/07/2014
104,82 MSCI Europe
13/07/2014
103,97 MSCI Europe
12/07/2014
103,97 MSCI Europe
11/07/2014
103,97 MSCI Europe
10/07/2014
103,75 MSCI Europe
09/07/2014
105,15 MSCI Europe
08/07/2014
105,03 MSCI Europe
07/07/2014
106,31 MSCI Europe
06/07/2014
107,23 MSCI Europe
05/07/2014
107,23 MSCI Europe
04/07/2014
107,23 MSCI Europe
03/07/2014
107,23 MSCI Europe
02/07/2014
106,52 MSCI Europe
01/07/2014
106,23 MSCI Europe
30/06/2014
105,62 MSCI Europe
29/06/2014
105,56 MSCI Europe
28/06/2014
105,56 MSCI Europe
27/06/2014
105,56 MSCI Europe
26/06/2014
105,23 MSCI Europe
25/06/2014
105,58 MSCI Europe
24/06/2014
106,38 MSCI Europe
23/06/2014
106,71 MSCI Europe
22/06/2014
107,15 MSCI Europe
21/06/2014
107,15 MSCI Europe
20/06/2014
107,15 MSCI Europe
19/06/2014
107,35 MSCI Europe
18/06/2014
106,72 MSCI Europe
17/06/2014
106,54 MSCI Europe
16/06/2014
106,71 MSCI Europe
15/06/2014
106,82 MSCI Europe
14/06/2014
106,82 MSCI Europe
13/06/2014
106,82 MSCI Europe
12/06/2014
107,21 MSCI Europe
11/06/2014
106,87 MSCI Europe
10/06/2014
107,49 MSCI Europe
09/06/2014
107,02 MSCI Europe
08/06/2014
106,72 MSCI Europe
07/06/2014
106,72 MSCI Europe
06/06/2014
106,72 MSCI Europe
05/06/2014
106,45 MSCI Europe
04/06/2014
105,63 MSCI Europe
03/06/2014
105,46 MSCI Europe
02/06/2014
106,07 MSCI Europe
01/06/2014
106,12 MSCI Europe
31/05/2014
106,12 MSCI Europe
30/05/2014
106,12 MSCI Europe
29/05/2014
105,96 MSCI Europe
28/05/2014
105,75 MSCI Europe
27/05/2014
105,72 MSCI Europe
26/05/2014
105,83 MSCI Europe
25/05/2014
105,12 MSCI Europe
24/05/2014
105,12 MSCI Europe
23/05/2014
105,12 MSCI Europe
22/05/2014
104,80 MSCI Europe
21/05/2014
104,64 MSCI Europe
20/05/2014
104,07 MSCI Europe
19/05/2014
104,26 MSCI Europe
18/05/2014
104,40 MSCI Europe
17/05/2014
104,40 MSCI Europe
16/05/2014
104,40 MSCI Europe
15/05/2014
104,48 MSCI Europe
14/05/2014
104,79 MSCI Europe
13/05/2014
104,83 MSCI Europe
12/05/2014
104,41 MSCI Europe
11/05/2014
103,51 MSCI Europe
10/05/2014
103,51 MSCI Europe
09/05/2014
103,51 MSCI Europe
08/05/2014
103,29 MSCI Europe
07/05/2014
102,81 MSCI Europe
06/05/2014
102,64 MSCI Europe
05/05/2014
103,04 MSCI Europe
04/05/2014
103,22 MSCI Europe
03/05/2014
103,22 MSCI Europe
02/05/2014
103,22 MSCI Europe
01/05/2014
103,50 MSCI Europe
30/04/2014
103,34 MSCI Europe
29/04/2014
103,11 MSCI Europe
28/04/2014
101,81 MSCI Europe
27/04/2014
101,74 MSCI Europe
26/04/2014
101,74 MSCI Europe
25/04/2014
101,74 MSCI Europe
24/04/2014
102,44 MSCI Europe
23/04/2014
102,03 MSCI Europe
22/04/2014
102,44 MSCI Europe
21/04/2014
100,89 MSCI Europe
20/04/2014
101,07 MSCI Europe
19/04/2014
101,07 MSCI Europe
18/04/2014
101,07 MSCI Europe
17/04/2014
101,07 MSCI Europe
16/04/2014
100,50 MSCI Europe
15/04/2014
99,65 MSCI Europe
14/04/2014
100,34 MSCI Europe
13/04/2014
100,00 MSCI Europe
12/04/2014
100,00 MSCI Europe
11/04/2014
100,00 Act. Europe
02/12/2016
108,54 Act. Europe
01/12/2016
109,17 Act. Europe
30/11/2016
109,54 Act. Europe
29/11/2016
109,17 Act. Europe
28/11/2016
108,90 Act. Europe
27/11/2016
109,54 Act. Europe
26/11/2016
109,54 Act. Europe
25/11/2016
109,54 Act. Europe
24/11/2016
109,30 Act. Europe
23/11/2016
108,97 Act. Europe
22/11/2016
109,17 Act. Europe
21/11/2016
108,88 Act. Europe
20/11/2016
108,66 Act. Europe
19/11/2016
108,66 Act. Europe
18/11/2016
108,66 Act. Europe
17/11/2016
108,78 Act. Europe
16/11/2016
108,30 Act. Europe
15/11/2016
108,36 Act. Europe
14/11/2016
108,05 Act. Europe
13/11/2016
108,17 Act. Europe
12/11/2016
108,17 Act. Europe
11/11/2016
108,17 Act. Europe
10/11/2016
108,57 Act. Europe
09/11/2016
108,35 Act. Europe
08/11/2016
107,38 Act. Europe
07/11/2016
107,09 Act. Europe
06/11/2016
105,81 Act. Europe
05/11/2016
105,81 Act. Europe
04/11/2016
105,81 Act. Europe
03/11/2016
106,89 Act. Europe
02/11/2016
106,97 Act. Europe
01/11/2016
108,77 Act. Europe
31/10/2016
109,01 Act. Europe
30/10/2016
109,45 Act. Europe
29/10/2016
109,45 Act. Europe
28/10/2016
109,45 Act. Europe
27/10/2016
109,74 Act. Europe
26/10/2016
109,71 Act. Europe
25/10/2016
110,25 Act. Europe
24/10/2016
110,61 Act. Europe
23/10/2016
110,46 Act. Europe
22/10/2016
110,46 Act. Europe
21/10/2016
110,46 Act. Europe
20/10/2016
110,36 Act. Europe
19/10/2016
110,17 Act. Europe
18/10/2016
109,79 Act. Europe
17/10/2016
108,60 Act. Europe
16/10/2016
109,19 Act. Europe
15/10/2016
109,19 Act. Europe
14/10/2016
109,19 Act. Europe
13/10/2016
108,00 Act. Europe
12/10/2016
108,87 Act. Europe
11/10/2016
109,29 Act. Europe
10/10/2016
109,56 Act. Europe
09/10/2016
109,03 Act. Europe
08/10/2016
109,03 Act. Europe
07/10/2016
109,03 Act. Europe
06/10/2016
110,01 Act. Europe
05/10/2016
110,31 Act. Europe
04/10/2016
110,78 Act. Europe
03/10/2016
110,05 Act. Europe
02/10/2016
109,86 Act. Europe
01/10/2016
109,86 Act. Europe
30/09/2016
109,86 Act. Europe
29/09/2016
110,01 Act. Europe
28/09/2016
109,95 Act. Europe
27/09/2016
109,22 Act. Europe
26/09/2016
109,38 Act. Europe
25/09/2016
110,79 Act. Europe
24/09/2016
110,79 Act. Europe
23/09/2016
110,79 Act. Europe
22/09/2016
111,24 Act. Europe
21/09/2016
109,85 Act. Europe
20/09/2016
109,44 Act. Europe
19/09/2016
109,40 Act. Europe
18/09/2016
108,53 Act. Europe
17/09/2016
108,53 Act. Europe
16/09/2016
108,53 Act. Europe
15/09/2016
109,15 Act. Europe
14/09/2016
108,84 Act. Europe
13/09/2016
109,05 Act. Europe
12/09/2016
109,68 Act. Europe
11/09/2016
110,80 Act. Europe
10/09/2016
110,80 Act. Europe
09/09/2016
110,80 Act. Europe
08/09/2016
111,84 Act. Europe
07/09/2016
112,10 Act. Europe
06/09/2016
111,87 Act. Europe
05/09/2016
112,08 Act. Europe
04/09/2016
111,72 Act. Europe
03/09/2016
111,72 Act. Europe
02/09/2016
111,72 Act. Europe
01/09/2016
110,25 Act. Europe
31/08/2016
110,14 Act. Europe
30/08/2016
110,39 Act. Europe
29/08/2016
109,91 Act. Europe
28/08/2016
109,99 Act. Europe
27/08/2016
109,99 Act. Europe
26/08/2016
109,99 Act. Europe
25/08/2016
109,61 Act. Europe
24/08/2016
110,38 Act. Europe
23/08/2016
109,98 Act. Europe
22/08/2016
109,17 Act. Europe
21/08/2016
109,09 Act. Europe
20/08/2016
109,09 Act. Europe
19/08/2016
109,09 Act. Europe
18/08/2016
109,79 Act. Europe
17/08/2016
109,25 Act. Europe
16/08/2016
110,08 Act. Europe
15/08/2016
110,82 Act. Europe
14/08/2016
110,83 Act. Europe
13/08/2016
110,83 Act. Europe
12/08/2016
110,83 Act. Europe
11/08/2016
110,74 Act. Europe
10/08/2016
109,93 Act. Europe
09/08/2016
110,01 Act. Europe
08/08/2016
109,19 Act. Europe
07/08/2016
109,02 Act. Europe
06/08/2016
109,02 Act. Europe
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04/08/2016
108,03 Act. Europe
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107,44 Act. Europe
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107,69 Act. Europe
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108,85 Act. Europe
31/07/2016
109,25 Act. Europe
30/07/2016
109,25 Act. Europe
29/07/2016
109,25 Act. Europe
28/07/2016
108,82 Act. Europe
27/07/2016
109,50 Act. Europe
26/07/2016
108,99 Act. Europe
25/07/2016
108,89 Act. Europe
24/07/2016
108,64 Act. Europe
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108,55 Act. Europe
20/07/2016
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107,69 Act. Europe
18/07/2016
108,01 Act. Europe
17/07/2016
107,74 Act. Europe
16/07/2016
107,74 Act. Europe
15/07/2016
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14/07/2016
107,58 Act. Europe
13/07/2016
107,13 Act. Europe
12/07/2016
107,10 Act. Europe
11/07/2016
105,99 Act. Europe
10/07/2016
104,47 Act. Europe
09/07/2016
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08/07/2016
104,47 Act. Europe
07/07/2016
103,22 Act. Europe
06/07/2016
102,36 Act. Europe
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103,92 Act. Europe
04/07/2016
105,49 Act. Europe
03/07/2016
106,07 Act. Europe
02/07/2016
106,07 Act. Europe
01/07/2016
106,07 Act. Europe
30/06/2016
105,18 Act. Europe
29/06/2016
104,15 Act. Europe
28/06/2016
101,73 Act. Europe
27/06/2016
99,92 Act. Europe
26/06/2016
103,86 Act. Europe
25/06/2016
103,88 Act. Europe
24/06/2016
103,88 Act. Europe
23/06/2016
109,88 Act. Europe
22/06/2016
108,97 Act. Europe
21/06/2016
108,62 Act. Europe
20/06/2016
107,95 Act. Europe
19/06/2016
104,76 Act. Europe
18/06/2016
104,76 Act. Europe
17/06/2016
104,76 Act. Europe
16/06/2016
103,70 Act. Europe
15/06/2016
104,50 Act. Europe
14/06/2016
103,92 Act. Europe
13/06/2016
105,66 Act. Europe
12/06/2016
107,58 Act. Europe
11/06/2016
107,59 Act. Europe
10/06/2016
107,59 Act. Europe
09/06/2016
109,94 Act. Europe
08/06/2016
110,76 Act. Europe
07/06/2016
111,18 Act. Europe
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110,16 Act. Europe
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110,15 Act. Europe
04/06/2016
110,15 Act. Europe
03/06/2016
110,15 Act. Europe
02/06/2016
110,85 Act. Europe
01/06/2016
110,69 Act. Europe
31/05/2016
111,56 Act. Europe
30/05/2016
112,01 Act. Europe
29/05/2016
111,84 Act. Europe
28/05/2016
111,84 Act. Europe
27/05/2016
111,84 Act. Europe
26/05/2016
111,44 Act. Europe
25/05/2016
111,17 Act. Europe
24/05/2016
109,90 Act. Europe
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108,11 Act. Europe
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108,25 Act. Europe
21/05/2016
108,25 Act. Europe
20/05/2016
108,25 Act. Europe
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107,21 Act. Europe
18/05/2016
107,81 Act. Europe
17/05/2016
107,29 Act. Europe
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107,13 Act. Europe
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107,13 Act. Europe
12/05/2016
106,98 Act. Europe
11/05/2016
107,15 Act. Europe
10/05/2016
107,56 Act. Europe
09/05/2016
106,80 Act. Europe
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106,23 Act. Europe
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106,23 Act. Europe
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106,51 Act. Europe
04/05/2016
106,43 Act. Europe
03/05/2016
107,31 Act. Europe
02/05/2016
108,76 Act. Europe
01/05/2016
108,84 Act. Europe
30/04/2016
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29/04/2016
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28/04/2016
110,42 Act. Europe
27/04/2016
110,37 Act. Europe
26/04/2016
110,00 Act. Europe
25/04/2016
109,91 Act. Europe
24/04/2016
110,31 Act. Europe
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110,31 Act. Europe
22/04/2016
110,31 Act. Europe
21/04/2016
110,41 Act. Europe
20/04/2016
110,69 Act. Europe
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110,46 Act. Europe
18/04/2016
109,13 Act. Europe
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108,89 Act. Europe
16/04/2016
108,89 Act. Europe
15/04/2016
108,89 Act. Europe
14/04/2016
109,06 Act. Europe
13/04/2016
108,62 Act. Europe
12/04/2016
106,52 Act. Europe
11/04/2016
106,22 Act. Europe
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105,80 Act. Europe
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105,80 Act. Europe
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105,80 Act. Europe
07/04/2016
104,95 Act. Europe
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105,40 Act. Europe
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104,99 Act. Europe
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106,63 Act. Europe
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106,29 Act. Europe
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106,29 Act. Europe
31/03/2016
107,51 Act. Europe
30/03/2016
108,31 Act. Europe
29/03/2016
107,03 Act. Europe
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106,79 Act. Europe
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106,80 Act. Europe
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108,10 Act. Europe
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107,94 Act. Europe
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108,13 Act. Europe
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108,27 Act. Europe
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18/03/2016
108,27 Act. Europe
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107,84 Act. Europe
16/03/2016
108,07 Act. Europe
15/03/2016
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14/03/2016
108,90 Act. Europe
13/03/2016
108,08 Act. Europe
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10/03/2016
106,27 Act. Europe
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107,33 Act. Europe
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106,88 Act. Europe
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107,32 Act. Europe
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105,49 Act. Europe
28/02/2016
104,91 Act. Europe
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103,54 Act. Europe
24/02/2016
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103,87 Act. Europe
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103,22 Act. Europe
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101,11 Act. Europe
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101,26 Act. Europe
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98,50 Act. Europe
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98,40 Act. Europe
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100,05 Act. Europe
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103,41 Act. Europe
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104,28 Act. Europe
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02/02/2016
106,17 Act. Europe
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31/01/2016
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28/01/2016
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107,30 Act. Europe
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107,91 Act. Europe
10/01/2016
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08/01/2016
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07/01/2016
109,79 Act. Europe
06/01/2016
112,08 Act. Europe
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31/12/2015
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29/12/2015
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112,82 Act. Europe
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110,95 Act. Europe
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07/12/2015
117,28 Act. Europe
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02/12/2015
120,18 Act. Europe
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30/11/2015
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29/11/2015
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28/11/2015
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26/11/2015
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24/11/2015
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02/11/2015
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01/11/2015
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31/10/2015
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29/10/2015
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28/10/2015
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113,54 Act. Europe
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07/10/2015
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30/09/2015
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107,10 Act. Europe
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112,19 Act. Europe
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10/09/2015
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31/08/2015
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31/07/2015
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06/07/2015
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30/06/2015
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30/03/2015
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28/03/2015
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10/03/2015
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10/02/2015
112,63 Act. Europe
09/02/2015
111,92 Act. Europe
08/02/2015
112,71 Act. Europe
07/02/2015
112,71 Act. Europe
06/02/2015
112,71 Act. Europe
05/02/2015
112,51 Act. Europe
04/02/2015
112,33 Act. Europe
03/02/2015
112,01 Act. Europe
02/02/2015
111,09 Act. Europe
01/02/2015
111,21 Act. Europe
31/01/2015
111,21 Act. Europe
30/01/2015
111,21 Act. Europe
29/01/2015
111,53 Act. Europe
28/01/2015
111,49 Act. Europe
27/01/2015
111,47 Act. Europe
26/01/2015
112,24 Act. Europe
25/01/2015
111,56 Act. Europe
24/01/2015
111,56 Act. Europe
23/01/2015
111,56 Act. Europe
22/01/2015
109,38 Act. Europe
21/01/2015
107,98 Act. Europe
20/01/2015
107,59 Act. Europe
19/01/2015
106,89 Act. Europe
18/01/2015
106,32 Act. Europe
17/01/2015
106,32 Act. Europe
16/01/2015
106,32 Act. Europe
15/01/2015
105,17 Act. Europe
14/01/2015
103,42 Act. Europe
13/01/2015
104,38 Act. Europe
12/01/2015
103,17 Act. Europe
11/01/2015
102,78 Act. Europe
10/01/2015
102,78 Act. Europe
09/01/2015
102,78 Act. Europe
08/01/2015
103,48 Act. Europe
07/01/2015
101,39 Act. Europe
06/01/2015
101,17 Act. Europe
05/01/2015
101,91 Act. Europe
04/01/2015
103,58 Act. Europe
03/01/2015
103,58 Act. Europe
02/01/2015
103,58 Act. Europe
01/01/2015
103,72 Act. Europe
31/12/2014
103,72 Act. Europe
30/12/2014
103,51 Act. Europe
29/12/2014
104,15 Act. Europe
28/12/2014
104,14 Act. Europe
27/12/2014
104,14 Act. Europe
26/12/2014
104,14 Act. Europe
25/12/2014
104,13 Act. Europe
24/12/2014
104,13 Act. Europe
23/12/2014
104,09 Act. Europe
22/12/2014
103,53 Act. Europe
21/12/2014
102,96 Act. Europe
20/12/2014
102,96 Act. Europe
19/12/2014
102,96 Act. Europe
18/12/2014
102,45 Act. Europe
17/12/2014
99,95 Act. Europe
16/12/2014
99,53 Act. Europe
15/12/2014
99,04 Act. Europe
14/12/2014
100,79 Act. Europe
13/12/2014
100,79 Act. Europe
12/12/2014
100,79 Act. Europe
11/12/2014
102,89 Act. Europe
10/12/2014
103,10 Act. Europe
09/12/2014
103,58 Act. Europe
08/12/2014
105,50 Act. Europe
07/12/2014
105,85 Act. Europe
06/12/2014
105,84 Act. Europe
05/12/2014
105,84 Act. Europe
04/12/2014
104,51 Act. Europe
03/12/2014
105,28 Act. Europe
02/12/2014
104,78 Act. Europe
01/12/2014
104,48 Act. Europe
30/11/2014
104,81 Act. Europe
29/11/2014
104,81 Act. Europe
28/11/2014
104,81 Act. Europe
27/11/2014
104,73 Act. Europe
26/11/2014
104,41 Act. Europe
25/11/2014
104,42 Act. Europe
24/11/2014
104,16 Act. Europe
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103,77 Act. Europe
22/11/2014
103,77 Act. Europe
21/11/2014
103,77 Act. Europe
20/11/2014
101,90 Act. Europe
19/11/2014
102,16 Act. Europe
18/11/2014
102,05 Act. Europe
17/11/2014
101,35 Act. Europe
16/11/2014
101,06 Act. Europe
15/11/2014
101,06 Act. Europe
14/11/2014
101,06 Act. Europe
13/11/2014
101,08 Act. Europe
12/11/2014
100,93 Act. Europe
11/11/2014
101,72 Act. Europe
10/11/2014
101,47 Act. Europe
09/11/2014
101,00 Act. Europe
08/11/2014
101,00 Act. Europe
07/11/2014
101,00 Act. Europe
06/11/2014
101,37 Act. Europe
05/11/2014
101,03 Act. Europe
04/11/2014
100,01 Act. Europe
03/11/2014
100,75 Act. Europe
02/11/2014
101,13 Act. Europe
01/11/2014
101,12 Act. Europe
31/10/2014
101,12 Act. Europe
30/10/2014
99,31 Act. Europe
29/10/2014
99,03 Act. Europe
28/10/2014
98,84 Act. Europe
27/10/2014
98,09 Act. Europe
26/10/2014
98,59 Act. Europe
25/10/2014
98,59 Act. Europe
24/10/2014
98,59 Act. Europe
23/10/2014
98,50 Act. Europe
22/10/2014
97,91 Act. Europe
21/10/2014
97,15 Act. Europe
20/10/2014
95,46 Act. Europe
19/10/2014
95,58 Act. Europe
18/10/2014
95,58 Act. Europe
17/10/2014
95,58 Act. Europe
16/10/2014
93,48 Act. Europe
15/10/2014
94,45 Act. Europe
14/10/2014
96,53 Act. Europe
13/10/2014
96,69 Act. Europe
12/10/2014
96,87 Act. Europe
11/10/2014
96,87 Act. Europe
10/10/2014
96,87 Act. Europe
09/10/2014
98,53 Act. Europe
08/10/2014
98,98 Act. Europe
07/10/2014
99,90 Act. Europe
06/10/2014
101,19 Act. Europe
05/10/2014
100,89 Act. Europe
04/10/2014
100,89 Act. Europe
03/10/2014
100,89 Act. Europe
02/10/2014
100,69 Act. Europe
01/10/2014
102,54 Act. Europe
30/09/2014
103,12 Act. Europe
29/09/2014
102,59 Act. Europe
28/09/2014
102,95 Act. Europe
27/09/2014
102,95 Act. Europe
26/09/2014
102,95 Act. Europe
25/09/2014
103,06 Act. Europe
24/09/2014
103,52 Act. Europe
23/09/2014
103,15 Act. Europe
22/09/2014
104,39 Act. Europe
21/09/2014
104,85 Act. Europe
20/09/2014
104,85 Act. Europe
19/09/2014
104,85 Act. Europe
18/09/2014
104,57 Act. Europe
17/09/2014
103,77 Act. Europe
16/09/2014
103,34 Act. Europe
15/09/2014
103,72 Act. Europe
14/09/2014
103,87 Act. Europe
13/09/2014
103,87 Act. Europe
12/09/2014
103,87 Act. Europe
11/09/2014
103,93 Act. Europe
10/09/2014
104,00 Act. Europe
09/09/2014
104,16 Act. Europe
08/09/2014
104,41 Act. Europe
07/09/2014
104,76 Act. Europe
06/09/2014
104,76 Act. Europe
05/09/2014
104,76 Act. Europe
04/09/2014
104,73 Act. Europe
03/09/2014
103,82 Act. Europe
02/09/2014
103,24 Act. Europe
01/09/2014
103,18 Act. Europe
31/08/2014
103,00 Act. Europe
30/08/2014
103,00 Act. Europe
29/08/2014
103,00 Act. Europe
28/08/2014
102,81 Act. Europe
27/08/2014
103,42 Act. Europe
26/08/2014
103,17 Act. Europe
25/08/2014
102,37 Act. Europe
24/08/2014
101,57 Act. Europe
23/08/2014
101,57 Act. Europe
22/08/2014
101,57 Act. Europe
21/08/2014
101,63 Act. Europe
20/08/2014
101,02 Act. Europe
19/08/2014
101,02 Act. Europe
18/08/2014
100,42 Act. Europe
17/08/2014
99,77 Act. Europe
16/08/2014
99,76 Act. Europe
15/08/2014
99,76 Act. Europe
14/08/2014
99,76 Act. Europe
13/08/2014
99,41 Act. Europe
12/08/2014
99,08 Act. Europe
11/08/2014
99,13 Act. Europe
10/08/2014
97,98 Act. Europe
09/08/2014
97,98 Act. Europe
08/08/2014
97,98 Act. Europe
07/08/2014
98,79 Act. Europe
06/08/2014
99,31 Act. Europe
05/08/2014
100,15 Act. Europe
04/08/2014
100,03 Act. Europe
03/08/2014
100,28 Act. Europe
02/08/2014
100,28 Act. Europe
01/08/2014
100,28 Act. Europe
31/07/2014
101,62 Act. Europe
30/07/2014
102,84 Act. Europe
29/07/2014
103,23 Act. Europe
28/07/2014
103,04 Act. Europe
27/07/2014
103,32 Act. Europe
26/07/2014
103,32 Act. Europe
25/07/2014
103,32 Act. Europe
24/07/2014
103,87 Act. Europe
23/07/2014
103,46 Act. Europe
22/07/2014
103,19 Act. Europe
21/07/2014
102,28 Act. Europe
20/07/2014
102,70 Act. Europe
19/07/2014
102,70 Act. Europe
18/07/2014
102,70 Act. Europe
17/07/2014
102,86 Act. Europe
16/07/2014
103,50 Act. Europe
15/07/2014
102,44 Act. Europe
14/07/2014
102,52 Act. Europe
13/07/2014
102,09 Act. Europe
12/07/2014
102,09 Act. Europe
11/07/2014
102,09 Act. Europe
10/07/2014
102,12 Act. Europe
09/07/2014
103,15 Act. Europe
08/07/2014
103,41 Act. Europe
07/07/2014
104,68 Act. Europe
06/07/2014
105,49 Act. Europe
05/07/2014
105,49 Act. Europe
04/07/2014
105,49 Act. Europe
03/07/2014
105,53 Act. Europe
02/07/2014
104,74 Act. Europe
01/07/2014
104,46 Act. Europe
30/06/2014
103,78 Act. Europe
29/06/2014
103,86 Act. Europe
28/06/2014
103,86 Act. Europe
27/06/2014
103,86 Act. Europe
26/06/2014
103,96 Act. Europe
25/06/2014
104,04 Act. Europe
24/06/2014
104,88 Act. Europe
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105,33 Act. Europe
22/06/2014
105,68 Act. Europe
21/06/2014
105,68 Act. Europe
20/06/2014
105,68 Act. Europe
19/06/2014
105,71 Act. Europe
18/06/2014
105,23 Act. Europe
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105,18 Act. Europe
16/06/2014
105,03 Act. Europe
15/06/2014
105,43 Act. Europe
14/06/2014
105,43 Act. Europe
13/06/2014
105,43 Act. Europe
12/06/2014
105,83 Act. Europe
11/06/2014
105,83 Act. Europe
10/06/2014
106,34 Act. Europe
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105,89 Act. Europe
08/06/2014
105,78 Act. Europe
07/06/2014
105,78 Act. Europe
06/06/2014
105,78 Act. Europe
05/06/2014
105,09 Act. Europe
04/06/2014
104,64 Act. Europe
03/06/2014
104,59 Act. Europe
02/06/2014
104,96 Act. Europe
01/06/2014
104,74 Act. Europe
31/05/2014
104,74 Act. Europe
30/05/2014
104,74 Act. Europe
29/05/2014
104,57 Act. Europe
28/05/2014
104,54 Act. Europe
27/05/2014
104,49 Act. Europe
26/05/2014
104,05 Act. Europe
25/05/2014
103,50 Act. Europe
24/05/2014
103,50 Act. Europe
23/05/2014
103,50 Act. Europe
22/05/2014
103,18 Act. Europe
21/05/2014
102,88 Act. Europe
20/05/2014
102,45 Act. Europe
19/05/2014
102,36 Act. Europe
18/05/2014
102,35 Act. Europe
17/05/2014
102,35 Act. Europe
16/05/2014
102,35 Act. Europe
15/05/2014
102,66 Act. Europe
14/05/2014
103,46 Act. Europe
13/05/2014
103,52 Act. Europe
12/05/2014
103,28 Act. Europe
11/05/2014
102,62 Act. Europe
10/05/2014
102,62 Act. Europe
09/05/2014
102,62 Act. Europe
08/05/2014
102,44 Act. Europe
07/05/2014
101,97 Act. Europe
06/05/2014
102,02 Act. Europe
05/05/2014
102,24 Act. Europe
04/05/2014
102,46 Act. Europe
03/05/2014
102,46 Act. Europe
02/05/2014
102,46 Act. Europe
01/05/2014
102,36 Act. Europe
30/04/2014
102,33 Act. Europe
29/04/2014
102,21 Act. Europe
28/04/2014
101,31 Act. Europe
27/04/2014
101,34 Act. Europe
26/04/2014
101,34 Act. Europe
25/04/2014
101,34 Act. Europe
24/04/2014
101,94 Act. Europe
23/04/2014
101,73 Act. Europe
22/04/2014
102,00 Act. Europe
21/04/2014
100,71 Act. Europe
20/04/2014
100,70 Act. Europe
19/04/2014
100,70 Act. Europe
18/04/2014
100,70 Act. Europe
17/04/2014
100,70 Act. Europe
16/04/2014
100,18 Act. Europe
15/04/2014
99,31 Act. Europe
14/04/2014
99,91 Act. Europe
13/04/2014
100,00 Act. Europe
12/04/2014
100,00 Act. Europe
11/04/2014
100,00 JPM EUROPE EQUITY C (C) USD HDG
02/12/2016
149,55 JPM EUROPE EQUITY C (C) USD HDG
01/12/2016
150,02 JPM EUROPE EQUITY C (C) USD HDG
30/11/2016
151,41 JPM EUROPE EQUITY C (C) USD HDG
29/11/2016
150,81 JPM EUROPE EQUITY C (C) USD HDG
28/11/2016
151,29 JPM EUROPE EQUITY C (C) USD HDG
27/11/2016
151,88 JPM EUROPE EQUITY C (C) USD HDG
26/11/2016
151,88 JPM EUROPE EQUITY C (C) USD HDG
25/11/2016
151,88 JPM EUROPE EQUITY C (C) USD HDG
24/11/2016
151,71 JPM EUROPE EQUITY C (C) USD HDG
23/11/2016
150,16 JPM EUROPE EQUITY C (C) USD HDG
22/11/2016
151,08 JPM EUROPE EQUITY C (C) USD HDG
21/11/2016
149,90 JPM EUROPE EQUITY C (C) USD HDG
20/11/2016
149,75 JPM EUROPE EQUITY C (C) USD HDG
19/11/2016
149,75 JPM EUROPE EQUITY C (C) USD HDG
18/11/2016
149,75 JPM EUROPE EQUITY C (C) USD HDG
17/11/2016
148,41 JPM EUROPE EQUITY C (C) USD HDG
16/11/2016
148,03 JPM EUROPE EQUITY C (C) USD HDG
15/11/2016
147,25 JPM EUROPE EQUITY C (C) USD HDG
14/11/2016
146,79 JPM EUROPE EQUITY C (C) USD HDG
13/11/2016
144,98 JPM EUROPE EQUITY C (C) USD HDG
12/11/2016
144,98 JPM EUROPE EQUITY C (C) USD HDG
11/11/2016
144,98 JPM EUROPE EQUITY C (C) USD HDG
10/11/2016
147,26 JPM EUROPE EQUITY C (C) USD HDG
09/11/2016
145,04 JPM EUROPE EQUITY C (C) USD HDG
08/11/2016
142,95 JPM EUROPE EQUITY C (C) USD HDG
07/11/2016
142,68 JPM EUROPE EQUITY C (C) USD HDG
06/11/2016
139,99 JPM EUROPE EQUITY C (C) USD HDG
05/11/2016
139,99 JPM EUROPE EQUITY C (C) USD HDG
04/11/2016
139,99 JPM EUROPE EQUITY C (C) USD HDG
03/11/2016
142,48 JPM EUROPE EQUITY C (C) USD HDG
02/11/2016
142,26 JPM EUROPE EQUITY C (C) USD HDG
01/11/2016
145,63 JPM EUROPE EQUITY C (C) USD HDG
31/10/2016
147,13 JPM EUROPE EQUITY C (C) USD HDG
30/10/2016
147,81 JPM EUROPE EQUITY C (C) USD HDG
29/10/2016
147,81 JPM EUROPE EQUITY C (C) USD HDG
28/10/2016
147,81 JPM EUROPE EQUITY C (C) USD HDG
27/10/2016
147,79 JPM EUROPE EQUITY C (C) USD HDG
26/10/2016
146,95 JPM EUROPE EQUITY C (C) USD HDG
25/10/2016
149,52 JPM EUROPE EQUITY C (C) USD HDG
24/10/2016
149,06 JPM EUROPE EQUITY C (C) USD HDG
23/10/2016
148,41 JPM EUROPE EQUITY C (C) USD HDG
22/10/2016
148,41 JPM EUROPE EQUITY C (C) USD HDG
21/10/2016
148,41 JPM EUROPE EQUITY C (C) USD HDG
20/10/2016
147,22 JPM EUROPE EQUITY C (C) USD HDG
19/10/2016
146,59 JPM EUROPE EQUITY C (C) USD HDG
18/10/2016
146,35 JPM EUROPE EQUITY C (C) USD HDG
17/10/2016
145,23 JPM EUROPE EQUITY C (C) USD HDG
16/10/2016
146,35 JPM EUROPE EQUITY C (C) USD HDG
15/10/2016
146,35 JPM EUROPE EQUITY C (C) USD HDG
14/10/2016
146,35 JPM EUROPE EQUITY C (C) USD HDG
13/10/2016
143,33 JPM EUROPE EQUITY C (C) USD HDG
12/10/2016
145,75 JPM EUROPE EQUITY C (C) USD HDG
11/10/2016
145,75 JPM EUROPE EQUITY C (C) USD HDG
10/10/2016
145,09 JPM EUROPE EQUITY C (C) USD HDG
09/10/2016
144,25 JPM EUROPE EQUITY C (C) USD HDG
08/10/2016
144,25 JPM EUROPE EQUITY C (C) USD HDG
07/10/2016
144,25 JPM EUROPE EQUITY C (C) USD HDG
06/10/2016
144,31 JPM EUROPE EQUITY C (C) USD HDG
05/10/2016
143,70 JPM EUROPE EQUITY C (C) USD HDG
04/10/2016
145,06 JPM EUROPE EQUITY C (C) USD HDG
03/10/2016
142,32 JPM EUROPE EQUITY C (C) USD HDG
02/10/2016
142,32 JPM EUROPE EQUITY C (C) USD HDG
01/10/2016
142,32 JPM EUROPE EQUITY C (C) USD HDG
30/09/2016
142,32 JPM EUROPE EQUITY C (C) USD HDG
29/09/2016
142,74 JPM EUROPE EQUITY C (C) USD HDG
28/09/2016
141,89 JPM EUROPE EQUITY C (C) USD HDG
27/09/2016
140,40 JPM EUROPE EQUITY C (C) USD HDG
26/09/2016
140,12 JPM EUROPE EQUITY C (C) USD HDG
25/09/2016
142,67 JPM EUROPE EQUITY C (C) USD HDG
24/09/2016
142,67 JPM EUROPE EQUITY C (C) USD HDG
23/09/2016
142,67 JPM EUROPE EQUITY C (C) USD HDG
22/09/2016
143,14 JPM EUROPE EQUITY C (C) USD HDG
21/09/2016
142,02 JPM EUROPE EQUITY C (C) USD HDG
20/09/2016
141,25 JPM EUROPE EQUITY C (C) USD HDG
19/09/2016
140,86 JPM EUROPE EQUITY C (C) USD HDG
18/09/2016
138,53 JPM EUROPE EQUITY C (C) USD HDG
17/09/2016
138,53 JPM EUROPE EQUITY C (C) USD HDG
16/09/2016
138,53 JPM EUROPE EQUITY C (C) USD HDG
15/09/2016
137,84 JPM EUROPE EQUITY C (C) USD HDG
14/09/2016
138,67 JPM EUROPE EQUITY C (C) USD HDG
13/09/2016
138,63 JPM EUROPE EQUITY C (C) USD HDG
12/09/2016
139,02 JPM EUROPE EQUITY C (C) USD HDG
11/09/2016
140,30 JPM EUROPE EQUITY C (C) USD HDG
10/09/2016
140,30 JPM EUROPE EQUITY C (C) USD HDG
09/09/2016
140,30 JPM EUROPE EQUITY C (C) USD HDG
08/09/2016
140,86 JPM EUROPE EQUITY C (C) USD HDG
07/09/2016
142,01 JPM EUROPE EQUITY C (C) USD HDG
06/09/2016
143,03 JPM EUROPE EQUITY C (C) USD HDG
05/09/2016
143,01 JPM EUROPE EQUITY C (C) USD HDG
04/09/2016
141,84 JPM EUROPE EQUITY C (C) USD HDG
03/09/2016
141,84 JPM EUROPE EQUITY C (C) USD HDG
02/09/2016
141,84 JPM EUROPE EQUITY C (C) USD HDG
01/09/2016
140,98 JPM EUROPE EQUITY C (C) USD HDG
31/08/2016
141,53 JPM EUROPE EQUITY C (C) USD HDG
30/08/2016
141,59 JPM EUROPE EQUITY C (C) USD HDG
29/08/2016
140,79 JPM EUROPE EQUITY C (C) USD HDG
28/08/2016
138,97 JPM EUROPE EQUITY C (C) USD HDG
27/08/2016
138,97 JPM EUROPE EQUITY C (C) USD HDG
26/08/2016
138,97 JPM EUROPE EQUITY C (C) USD HDG
25/08/2016
138,70 JPM EUROPE EQUITY C (C) USD HDG
24/08/2016
139,77 JPM EUROPE EQUITY C (C) USD HDG
23/08/2016
139,20 JPM EUROPE EQUITY C (C) USD HDG
22/08/2016
138,34 JPM EUROPE EQUITY C (C) USD HDG
21/08/2016
137,82 JPM EUROPE EQUITY C (C) USD HDG
20/08/2016
137,82 JPM EUROPE EQUITY C (C) USD HDG
19/08/2016
137,82 JPM EUROPE EQUITY C (C) USD HDG
18/08/2016
138,79 JPM EUROPE EQUITY C (C) USD HDG
17/08/2016
138,38 JPM EUROPE EQUITY C (C) USD HDG
16/08/2016
139,39 JPM EUROPE EQUITY C (C) USD HDG
15/08/2016
141,68 JPM EUROPE EQUITY C (C) USD HDG
14/08/2016
141,74 JPM EUROPE EQUITY C (C) USD HDG
13/08/2016
141,74 JPM EUROPE EQUITY C (C) USD HDG
12/08/2016
141,74 JPM EUROPE EQUITY C (C) USD HDG
11/08/2016
141,64 JPM EUROPE EQUITY C (C) USD HDG
10/08/2016
140,45 JPM EUROPE EQUITY C (C) USD HDG
09/08/2016
141,99 JPM EUROPE EQUITY C (C) USD HDG
08/08/2016
140,84 JPM EUROPE EQUITY C (C) USD HDG
07/08/2016
139,84 JPM EUROPE EQUITY C (C) USD HDG
06/08/2016
139,84 JPM EUROPE EQUITY C (C) USD HDG
05/08/2016
139,84 JPM EUROPE EQUITY C (C) USD HDG
04/08/2016
138,57 JPM EUROPE EQUITY C (C) USD HDG
03/08/2016
136,64 JPM EUROPE EQUITY C (C) USD HDG
02/08/2016
137,81 JPM EUROPE EQUITY C (C) USD HDG
01/08/2016
139,28 JPM EUROPE EQUITY C (C) USD HDG
31/07/2016
140,11 JPM EUROPE EQUITY C (C) USD HDG
30/07/2016
140,11 JPM EUROPE EQUITY C (C) USD HDG
29/07/2016
140,11 JPM EUROPE EQUITY C (C) USD HDG
28/07/2016
140,91 JPM EUROPE EQUITY C (C) USD HDG
27/07/2016
142,79 JPM EUROPE EQUITY C (C) USD HDG
26/07/2016
141,87 JPM EUROPE EQUITY C (C) USD HDG
25/07/2016
141,47 JPM EUROPE EQUITY C (C) USD HDG
24/07/2016
141,01 JPM EUROPE EQUITY C (C) USD HDG
23/07/2016
141,01 JPM EUROPE EQUITY C (C) USD HDG
22/07/2016
141,01 JPM EUROPE EQUITY C (C) USD HDG
21/07/2016
140,80 JPM EUROPE EQUITY C (C) USD HDG
20/07/2016
140,72 JPM EUROPE EQUITY C (C) USD HDG
19/07/2016
139,76 JPM EUROPE EQUITY C (C) USD HDG
18/07/2016
139,46 JPM EUROPE EQUITY C (C) USD HDG
17/07/2016
138,70 JPM EUROPE EQUITY C (C) USD HDG
16/07/2016
138,70 JPM EUROPE EQUITY C (C) USD HDG
15/07/2016
138,70 JPM EUROPE EQUITY C (C) USD HDG
14/07/2016
138,92 JPM EUROPE EQUITY C (C) USD HDG
13/07/2016
139,34 JPM EUROPE EQUITY C (C) USD HDG
12/07/2016
138,82 JPM EUROPE EQUITY C (C) USD HDG
11/07/2016
138,30 JPM EUROPE EQUITY C (C) USD HDG
10/07/2016
136,19 JPM EUROPE EQUITY C (C) USD HDG
09/07/2016
136,19 JPM EUROPE EQUITY C (C) USD HDG
08/07/2016
136,19 JPM EUROPE EQUITY C (C) USD HDG
07/07/2016
135,35 JPM EUROPE EQUITY C (C) USD HDG
06/07/2016
133,46 JPM EUROPE EQUITY C (C) USD HDG
05/07/2016
134,33 JPM EUROPE EQUITY C (C) USD HDG
04/07/2016
136,17 JPM EUROPE EQUITY C (C) USD HDG
03/07/2016
136,99 JPM EUROPE EQUITY C (C) USD HDG
02/07/2016
136,99 JPM EUROPE EQUITY C (C) USD HDG
01/07/2016
136,99 JPM EUROPE EQUITY C (C) USD HDG
30/06/2016
134,88 JPM EUROPE EQUITY C (C) USD HDG
29/06/2016
133,68 JPM EUROPE EQUITY C (C) USD HDG
28/06/2016
131,72 JPM EUROPE EQUITY C (C) USD HDG
27/06/2016
129,53 JPM EUROPE EQUITY C (C) USD HDG
26/06/2016
134,17 JPM EUROPE EQUITY C (C) USD HDG
25/06/2016
134,17 JPM EUROPE EQUITY C (C) USD HDG
24/06/2016
134,17 JPM EUROPE EQUITY C (C) USD HDG
23/06/2016
136,05 JPM EUROPE EQUITY C (C) USD HDG
22/06/2016
136,24 JPM EUROPE EQUITY C (C) USD HDG
21/06/2016
134,88 JPM EUROPE EQUITY C (C) USD HDG
20/06/2016
134,40 JPM EUROPE EQUITY C (C) USD HDG
19/06/2016
131,36 JPM EUROPE EQUITY C (C) USD HDG
18/06/2016
131,36 JPM EUROPE EQUITY C (C) USD HDG
17/06/2016
131,36 JPM EUROPE EQUITY C (C) USD HDG
16/06/2016
129,59 JPM EUROPE EQUITY C (C) USD HDG
15/06/2016
131,21 JPM EUROPE EQUITY C (C) USD HDG
14/06/2016
131,15 JPM EUROPE EQUITY C (C) USD HDG
13/06/2016
132,61 JPM EUROPE EQUITY C (C) USD HDG
12/06/2016
134,40 JPM EUROPE EQUITY C (C) USD HDG
11/06/2016
134,40 JPM EUROPE EQUITY C (C) USD HDG
10/06/2016
134,40 JPM EUROPE EQUITY C (C) USD HDG
09/06/2016
137,10 JPM EUROPE EQUITY C (C) USD HDG
08/06/2016
137,49 JPM EUROPE EQUITY C (C) USD HDG
07/06/2016
138,21 JPM EUROPE EQUITY C (C) USD HDG
06/06/2016
137,41 JPM EUROPE EQUITY C (C) USD HDG
05/06/2016
138,86 JPM EUROPE EQUITY C (C) USD HDG
04/06/2016
138,86 JPM EUROPE EQUITY C (C) USD HDG
03/06/2016
138,86 JPM EUROPE EQUITY C (C) USD HDG
02/06/2016
139,31 JPM EUROPE EQUITY C (C) USD HDG
01/06/2016
139,13 JPM EUROPE EQUITY C (C) USD HDG
31/05/2016
141,06 JPM EUROPE EQUITY C (C) USD HDG
30/05/2016
141,31 JPM EUROPE EQUITY C (C) USD HDG
29/05/2016
140,67 JPM EUROPE EQUITY C (C) USD HDG
28/05/2016
140,67 JPM EUROPE EQUITY C (C) USD HDG
27/05/2016
140,67 JPM EUROPE EQUITY C (C) USD HDG
26/05/2016
140,07 JPM EUROPE EQUITY C (C) USD HDG
25/05/2016
140,33 JPM EUROPE EQUITY C (C) USD HDG
24/05/2016
137,94 JPM EUROPE EQUITY C (C) USD HDG
23/05/2016
135,52 JPM EUROPE EQUITY C (C) USD HDG
22/05/2016
135,38 JPM EUROPE EQUITY C (C) USD HDG
21/05/2016
135,38 JPM EUROPE EQUITY C (C) USD HDG
20/05/2016
135,38 JPM EUROPE EQUITY C (C) USD HDG
19/05/2016
133,99 JPM EUROPE EQUITY C (C) USD HDG
18/05/2016
133,37 JPM EUROPE EQUITY C (C) USD HDG
17/05/2016
133,00 JPM EUROPE EQUITY C (C) USD HDG
16/05/2016
132,99 JPM EUROPE EQUITY C (C) USD HDG
15/05/2016
132,76 JPM EUROPE EQUITY C (C) USD HDG
14/05/2016
132,76 JPM EUROPE EQUITY C (C) USD HDG
13/05/2016
132,76 JPM EUROPE EQUITY C (C) USD HDG
12/05/2016
132,27 JPM EUROPE EQUITY C (C) USD HDG
11/05/2016
131,88 JPM EUROPE EQUITY C (C) USD HDG
10/05/2016
132,79 JPM EUROPE EQUITY C (C) USD HDG
09/05/2016
131,88 JPM EUROPE EQUITY C (C) USD HDG
08/05/2016
130,34 JPM EUROPE EQUITY C (C) USD HDG
07/05/2016
130,34 JPM EUROPE EQUITY C (C) USD HDG
06/05/2016
130,34 JPM EUROPE EQUITY C (C) USD HDG
05/05/2016
130,32 JPM EUROPE EQUITY C (C) USD HDG
04/05/2016
129,75 JPM EUROPE EQUITY C (C) USD HDG
03/05/2016
129,79 JPM EUROPE EQUITY C (C) USD HDG
02/05/2016
132,23 JPM EUROPE EQUITY C (C) USD HDG
01/05/2016
133,44 JPM EUROPE EQUITY C (C) USD HDG
30/04/2016
133,44 JPM EUROPE EQUITY C (C) USD HDG
29/04/2016
133,44 JPM EUROPE EQUITY C (C) USD HDG
28/04/2016
135,48 JPM EUROPE EQUITY C (C) USD HDG
27/04/2016
136,21 JPM EUROPE EQUITY C (C) USD HDG
26/04/2016
135,92 JPM EUROPE EQUITY C (C) USD HDG
25/04/2016
135,40 JPM EUROPE EQUITY C (C) USD HDG
24/04/2016
136,11 JPM EUROPE EQUITY C (C) USD HDG
23/04/2016
136,11 JPM EUROPE EQUITY C (C) USD HDG
22/04/2016
136,11 JPM EUROPE EQUITY C (C) USD HDG
21/04/2016
134,87 JPM EUROPE EQUITY C (C) USD HDG
20/04/2016
135,12 JPM EUROPE EQUITY C (C) USD HDG
19/04/2016
135,75 JPM EUROPE EQUITY C (C) USD HDG
18/04/2016
134,60 JPM EUROPE EQUITY C (C) USD HDG
17/04/2016
134,84 JPM EUROPE EQUITY C (C) USD HDG
16/04/2016
134,84 JPM EUROPE EQUITY C (C) USD HDG
15/04/2016
134,84 JPM EUROPE EQUITY C (C) USD HDG
14/04/2016
135,57 JPM EUROPE EQUITY C (C) USD HDG
13/04/2016
134,65 JPM EUROPE EQUITY C (C) USD HDG
12/04/2016
130,37 JPM EUROPE EQUITY C (C) USD HDG
11/04/2016
130,78 JPM EUROPE EQUITY C (C) USD HDG
10/04/2016
130,59 JPM EUROPE EQUITY C (C) USD HDG
09/04/2016
130,59 JPM EUROPE EQUITY C (C) USD HDG
08/04/2016
130,59 JPM EUROPE EQUITY C (C) USD HDG
07/04/2016
129,77 JPM EUROPE EQUITY C (C) USD HDG
06/04/2016
129,88 JPM EUROPE EQUITY C (C) USD HDG
05/04/2016
129,39 JPM EUROPE EQUITY C (C) USD HDG
04/04/2016
131,36 JPM EUROPE EQUITY C (C) USD HDG
03/04/2016
129,39 JPM EUROPE EQUITY C (C) USD HDG
02/04/2016
129,39 JPM EUROPE EQUITY C (C) USD HDG
01/04/2016
129,39 JPM EUROPE EQUITY C (C) USD HDG
31/03/2016
131,90 JPM EUROPE EQUITY C (C) USD HDG
30/03/2016
133,79 JPM EUROPE EQUITY C (C) USD HDG
29/03/2016
133,11 JPM EUROPE EQUITY C (C) USD HDG
28/03/2016
134,22 JPM EUROPE EQUITY C (C) USD HDG
27/03/2016
134,22 JPM EUROPE EQUITY C (C) USD HDG
26/03/2016
134,22 JPM EUROPE EQUITY C (C) USD HDG
25/03/2016
134,22 JPM EUROPE EQUITY C (C) USD HDG
24/03/2016
134,22 JPM EUROPE EQUITY C (C) USD HDG
23/03/2016
135,23 JPM EUROPE EQUITY C (C) USD HDG
22/03/2016
134,32 JPM EUROPE EQUITY C (C) USD HDG
21/03/2016
133,79 JPM EUROPE EQUITY C (C) USD HDG
20/03/2016
134,06 JPM EUROPE EQUITY C (C) USD HDG
19/03/2016
134,06 JPM EUROPE EQUITY C (C) USD HDG
18/03/2016
134,06 JPM EUROPE EQUITY C (C) USD HDG
17/03/2016
133,49 JPM EUROPE EQUITY C (C) USD HDG
16/03/2016
137,20 JPM EUROPE EQUITY C (C) USD HDG
15/03/2016
136,11 JPM EUROPE EQUITY C (C) USD HDG
14/03/2016
136,62 JPM EUROPE EQUITY C (C) USD HDG
13/03/2016
136,06 JPM EUROPE EQUITY C (C) USD HDG
12/03/2016
136,06 JPM EUROPE EQUITY C (C) USD HDG
11/03/2016
136,06 JPM EUROPE EQUITY C (C) USD HDG
10/03/2016
139,20 JPM EUROPE EQUITY C (C) USD HDG
09/03/2016
136,46 JPM EUROPE EQUITY C (C) USD HDG
08/03/2016
135,07 JPM EUROPE EQUITY C (C) USD HDG
07/03/2016
136,56 JPM EUROPE EQUITY C (C) USD HDG
06/03/2016
137,02 JPM EUROPE EQUITY C (C) USD HDG
05/03/2016
137,02 JPM EUROPE EQUITY C (C) USD HDG
04/03/2016
137,02 JPM EUROPE EQUITY C (C) USD HDG
03/03/2016
137,48 JPM EUROPE EQUITY C (C) USD HDG
02/03/2016
137,97 JPM EUROPE EQUITY C (C) USD HDG
01/03/2016
137,64 JPM EUROPE EQUITY C (C) USD HDG
29/02/2016
135,47 JPM EUROPE EQUITY C (C) USD HDG
28/02/2016
134,09 JPM EUROPE EQUITY C (C) USD HDG
27/02/2016
134,09 JPM EUROPE EQUITY C (C) USD HDG
26/02/2016
134,09 JPM EUROPE EQUITY C (C) USD HDG
25/02/2016
132,13 JPM EUROPE EQUITY C (C) USD HDG
24/02/2016
130,05 JPM EUROPE EQUITY C (C) USD HDG
23/02/2016
133,46 JPM EUROPE EQUITY C (C) USD HDG
22/02/2016
133,46 JPM EUROPE EQUITY C (C) USD HDG
21/02/2016
129,85 JPM EUROPE EQUITY C (C) USD HDG
20/02/2016
129,85 JPM EUROPE EQUITY C (C) USD HDG
19/02/2016
129,85 JPM EUROPE EQUITY C (C) USD HDG
18/02/2016
131,66 JPM EUROPE EQUITY C (C) USD HDG
17/02/2016
130,03 JPM EUROPE EQUITY C (C) USD HDG
16/02/2016
126,90 JPM EUROPE EQUITY C (C) USD HDG
15/02/2016
127,31 JPM EUROPE EQUITY C (C) USD HDG
14/02/2016
121,66 JPM EUROPE EQUITY C (C) USD HDG
13/02/2016
121,66 JPM EUROPE EQUITY C (C) USD HDG
12/02/2016
121,66 JPM EUROPE EQUITY C (C) USD HDG
11/02/2016
120,83 JPM EUROPE EQUITY C (C) USD HDG
10/02/2016
124,46 JPM EUROPE EQUITY C (C) USD HDG
09/02/2016
122,14 JPM EUROPE EQUITY C (C) USD HDG
08/02/2016
126,06 JPM EUROPE EQUITY C (C) USD HDG
07/02/2016
130,24 JPM EUROPE EQUITY C (C) USD HDG
06/02/2016
130,24 JPM EUROPE EQUITY C (C) USD HDG
05/02/2016
130,24 JPM EUROPE EQUITY C (C) USD HDG
04/02/2016
129,97 JPM EUROPE EQUITY C (C) USD HDG
03/02/2016
134,69 JPM EUROPE EQUITY C (C) USD HDG
02/02/2016
136,11 JPM EUROPE EQUITY C (C) USD HDG
01/02/2016
138,43 JPM EUROPE EQUITY C (C) USD HDG
31/01/2016
138,49 JPM EUROPE EQUITY C (C) USD HDG
30/01/2016
138,49 JPM EUROPE EQUITY C (C) USD HDG
29/01/2016
138,49 JPM EUROPE EQUITY C (C) USD HDG
28/01/2016
137,23 JPM EUROPE EQUITY C (C) USD HDG
27/01/2016
137,78 JPM EUROPE EQUITY C (C) USD HDG
26/01/2016
137,96 JPM EUROPE EQUITY C (C) USD HDG
25/01/2016
137,85 JPM EUROPE EQUITY C (C) USD HDG
24/01/2016
139,13 JPM EUROPE EQUITY C (C) USD HDG
23/01/2016
139,13 JPM EUROPE EQUITY C (C) USD HDG
22/01/2016
139,13 JPM EUROPE EQUITY C (C) USD HDG
21/01/2016
132,73 JPM EUROPE EQUITY C (C) USD HDG
20/01/2016
132,33 JPM EUROPE EQUITY C (C) USD HDG
19/01/2016
136,62 JPM EUROPE EQUITY C (C) USD HDG
18/01/2016
134,29 JPM EUROPE EQUITY C (C) USD HDG
17/01/2016
134,29 JPM EUROPE EQUITY C (C) USD HDG
16/01/2016
134,29 JPM EUROPE EQUITY C (C) USD HDG
15/01/2016
134,29 JPM EUROPE EQUITY C (C) USD HDG
14/01/2016
137,16 JPM EUROPE EQUITY C (C) USD HDG
13/01/2016
142,58 JPM EUROPE EQUITY C (C) USD HDG
12/01/2016
141,97 JPM EUROPE EQUITY C (C) USD HDG
11/01/2016
139,56 JPM EUROPE EQUITY C (C) USD HDG
10/01/2016
141,11 JPM EUROPE EQUITY C (C) USD HDG
09/01/2016
141,11 JPM EUROPE EQUITY C (C) USD HDG
08/01/2016
141,11 JPM EUROPE EQUITY C (C) USD HDG
07/01/2016
141,13 JPM EUROPE EQUITY C (C) USD HDG
06/01/2016
144,94 JPM EUROPE EQUITY C (C) USD HDG
05/01/2016
146,67 JPM EUROPE EQUITY C (C) USD HDG
04/01/2016
144,34 JPM EUROPE EQUITY C (C) USD HDG
03/01/2016
147,67 JPM EUROPE EQUITY C (C) USD HDG
02/01/2016
147,67 JPM EUROPE EQUITY C (C) USD HDG
01/01/2016
147,67 JPM EUROPE EQUITY C (C) USD HDG
31/12/2015
147,67 JPM EUROPE EQUITY C (C) USD HDG
30/12/2015
147,67 JPM EUROPE EQUITY C (C) USD HDG
29/12/2015
147,53 JPM EUROPE EQUITY C (C) USD HDG
28/12/2015
145,65 JPM EUROPE EQUITY C (C) USD HDG
27/12/2015
146,44 JPM EUROPE EQUITY C (C) USD HDG
26/12/2015
146,44 JPM EUROPE EQUITY C (C) USD HDG
25/12/2015
146,44 JPM EUROPE EQUITY C (C) USD HDG
24/12/2015
146,44 JPM EUROPE EQUITY C (C) USD HDG
23/12/2015
146,44 JPM EUROPE EQUITY C (C) USD HDG
22/12/2015
143,33 JPM EUROPE EQUITY C (C) USD HDG
21/12/2015
145,65 JPM EUROPE EQUITY C (C) USD HDG
20/12/2015
146,57 JPM EUROPE EQUITY C (C) USD HDG
19/12/2015
146,57 JPM EUROPE EQUITY C (C) USD HDG
18/12/2015
146,57 JPM EUROPE EQUITY C (C) USD HDG
17/12/2015
147,54 JPM EUROPE EQUITY C (C) USD HDG
16/12/2015
144,60 JPM EUROPE EQUITY C (C) USD HDG
15/12/2015
142,48 JPM EUROPE EQUITY C (C) USD HDG
14/12/2015
140,67 JPM EUROPE EQUITY C (C) USD HDG
13/12/2015
141,10 JPM EUROPE EQUITY C (C) USD HDG
12/12/2015
141,10 JPM EUROPE EQUITY C (C) USD HDG
11/12/2015
141,10 JPM EUROPE EQUITY C (C) USD HDG
10/12/2015
144,49 JPM EUROPE EQUITY C (C) USD HDG
09/12/2015
145,26 JPM EUROPE EQUITY C (C) USD HDG
08/12/2015
146,54 JPM EUROPE EQUITY C (C) USD HDG
07/12/2015
150,19 JPM EUROPE EQUITY C (C) USD HDG
06/12/2015
147,41 JPM EUROPE EQUITY C (C) USD HDG
05/12/2015
147,41 JPM EUROPE EQUITY C (C) USD HDG
04/12/2015
147,41 JPM EUROPE EQUITY C (C) USD HDG
03/12/2015
152,30 JPM EUROPE EQUITY C (C) USD HDG
02/12/2015
156,11 JPM EUROPE EQUITY C (C) USD HDG
01/12/2015
155,72 JPM EUROPE EQUITY C (C) USD HDG
30/11/2015
155,87 JPM EUROPE EQUITY C (C) USD HDG
29/11/2015
155,54 JPM EUROPE EQUITY C (C) USD HDG
28/11/2015
155,54 JPM EUROPE EQUITY C (C) USD HDG
27/11/2015
155,54 JPM EUROPE EQUITY C (C) USD HDG
26/11/2015
154,70 JPM EUROPE EQUITY C (C) USD HDG
25/11/2015
154,85 JPM EUROPE EQUITY C (C) USD HDG
24/11/2015
151,08 JPM EUROPE EQUITY C (C) USD HDG
23/11/2015
152,80 JPM EUROPE EQUITY C (C) USD HDG
22/11/2015
152,87 JPM EUROPE EQUITY C (C) USD HDG
21/11/2015
152,87 JPM EUROPE EQUITY C (C) USD HDG
20/11/2015
152,87 JPM EUROPE EQUITY C (C) USD HDG
19/11/2015
152,95 JPM EUROPE EQUITY C (C) USD HDG
18/11/2015
152,05 JPM EUROPE EQUITY C (C) USD HDG
17/11/2015
151,76 JPM EUROPE EQUITY C (C) USD HDG
16/11/2015
148,30 JPM EUROPE EQUITY C (C) USD HDG
15/11/2015
147,15 JPM EUROPE EQUITY C (C) USD HDG
14/11/2015
147,15 JPM EUROPE EQUITY C (C) USD HDG
13/11/2015
147,15 JPM EUROPE EQUITY C (C) USD HDG
12/11/2015
148,91 JPM EUROPE EQUITY C (C) USD HDG
11/11/2015
151,00 JPM EUROPE EQUITY C (C) USD HDG
10/11/2015
150,40 JPM EUROPE EQUITY C (C) USD HDG
09/11/2015
150,16 JPM EUROPE EQUITY C (C) USD HDG
08/11/2015
149,53 JPM EUROPE EQUITY C (C) USD HDG
07/11/2015
149,53 JPM EUROPE EQUITY C (C) USD HDG
06/11/2015
149,53 JPM EUROPE EQUITY C (C) USD HDG
05/11/2015
149,26 JPM EUROPE EQUITY C (C) USD HDG
04/11/2015
148,29 JPM EUROPE EQUITY C (C) USD HDG
03/11/2015
146,97 JPM EUROPE EQUITY C (C) USD HDG
02/11/2015
146,66 JPM EUROPE EQUITY C (C) USD HDG
01/11/2015
145,84 JPM EUROPE EQUITY C (C) USD HDG
31/10/2015
145,84 JPM EUROPE EQUITY C (C) USD HDG
30/10/2015
145,84 JPM EUROPE EQUITY C (C) USD HDG
29/10/2015
146,69 JPM EUROPE EQUITY C (C) USD HDG
28/10/2015
145,44 JPM EUROPE EQUITY C (C) USD HDG
27/10/2015
144,97 JPM EUROPE EQUITY C (C) USD HDG
26/10/2015
146,29 JPM EUROPE EQUITY C (C) USD HDG
25/10/2015
145,74 JPM EUROPE EQUITY C (C) USD HDG
24/10/2015
145,74 JPM EUROPE EQUITY C (C) USD HDG
23/10/2015
145,74 JPM EUROPE EQUITY C (C) USD HDG
22/10/2015
140,07 JPM EUROPE EQUITY C (C) USD HDG
21/10/2015
138,45 JPM EUROPE EQUITY C (C) USD HDG
20/10/2015
137,75 JPM EUROPE EQUITY C (C) USD HDG
19/10/2015
138,57 JPM EUROPE EQUITY C (C) USD HDG
18/10/2015
137,74 JPM EUROPE EQUITY C (C) USD HDG
17/10/2015
137,74 JPM EUROPE EQUITY C (C) USD HDG
16/10/2015
137,74 JPM EUROPE EQUITY C (C) USD HDG
15/10/2015
135,73 JPM EUROPE EQUITY C (C) USD HDG
14/10/2015
135,06 JPM EUROPE EQUITY C (C) USD HDG
13/10/2015
135,99 JPM EUROPE EQUITY C (C) USD HDG
12/10/2015
136,70 JPM EUROPE EQUITY C (C) USD HDG
11/10/2015
137,69 JPM EUROPE EQUITY C (C) USD HDG
10/10/2015
137,69 JPM EUROPE EQUITY C (C) USD HDG
09/10/2015
137,69 JPM EUROPE EQUITY C (C) USD HDG
08/10/2015
138,55 JPM EUROPE EQUITY C (C) USD HDG
07/10/2015
139,31 JPM EUROPE EQUITY C (C) USD HDG
06/10/2015
139,78 JPM EUROPE EQUITY C (C) USD HDG
05/10/2015
138,24 JPM EUROPE EQUITY C (C) USD HDG
04/10/2015
134,49 JPM EUROPE EQUITY C (C) USD HDG
03/10/2015
134,49 JPM EUROPE EQUITY C (C) USD HDG
02/10/2015
134,49 JPM EUROPE EQUITY C (C) USD HDG
01/10/2015
136,05 JPM EUROPE EQUITY C (C) USD HDG
30/09/2015
134,60 JPM EUROPE EQUITY C (C) USD HDG
29/09/2015
132,35 JPM EUROPE EQUITY C (C) USD HDG
28/09/2015
134,23 JPM EUROPE EQUITY C (C) USD HDG
27/09/2015
136,35 JPM EUROPE EQUITY C (C) USD HDG
26/09/2015
136,35 JPM EUROPE EQUITY C (C) USD HDG
25/09/2015
136,35 JPM EUROPE EQUITY C (C) USD HDG
24/09/2015
131,97 JPM EUROPE EQUITY C (C) USD HDG
23/09/2015
135,26 JPM EUROPE EQUITY C (C) USD HDG
22/09/2015
135,18 JPM EUROPE EQUITY C (C) USD HDG
21/09/2015
136,98 JPM EUROPE EQUITY C (C) USD HDG
20/09/2015
134,29 JPM EUROPE EQUITY C (C) USD HDG
19/09/2015
134,29 JPM EUROPE EQUITY C (C) USD HDG
18/09/2015
134,29 JPM EUROPE EQUITY C (C) USD HDG
17/09/2015
137,77 JPM EUROPE EQUITY C (C) USD HDG
16/09/2015
138,48 JPM EUROPE EQUITY C (C) USD HDG
15/09/2015
135,92 JPM EUROPE EQUITY C (C) USD HDG
14/09/2015
135,63 JPM EUROPE EQUITY C (C) USD HDG
13/09/2015
137,04 JPM EUROPE EQUITY C (C) USD HDG
12/09/2015
137,04 JPM EUROPE EQUITY C (C) USD HDG
11/09/2015
137,04 JPM EUROPE EQUITY C (C) USD HDG
10/09/2015
138,83 JPM EUROPE EQUITY C (C) USD HDG
09/09/2015
141,61 JPM EUROPE EQUITY C (C) USD HDG
08/09/2015
139,06 JPM EUROPE EQUITY C (C) USD HDG
07/09/2015
137,08 JPM EUROPE EQUITY C (C) USD HDG
06/09/2015
137,03 JPM EUROPE EQUITY C (C) USD HDG
05/09/2015
137,03 JPM EUROPE EQUITY C (C) USD HDG
04/09/2015
137,03 JPM EUROPE EQUITY C (C) USD HDG
03/09/2015
138,19 JPM EUROPE EQUITY C (C) USD HDG
02/09/2015
136,04 JPM EUROPE EQUITY C (C) USD HDG
01/09/2015
134,84 JPM EUROPE EQUITY C (C) USD HDG
31/08/2015
138,51 JPM EUROPE EQUITY C (C) USD HDG
30/08/2015
137,81 JPM EUROPE EQUITY C (C) USD HDG
29/08/2015
137,81 JPM EUROPE EQUITY C (C) USD HDG
28/08/2015
137,81 JPM EUROPE EQUITY C (C) USD HDG
27/08/2015
137,54 JPM EUROPE EQUITY C (C) USD HDG
26/08/2015
133,74 JPM EUROPE EQUITY C (C) USD HDG
25/08/2015
132,32 JPM EUROPE EQUITY C (C) USD HDG
24/08/2015
128,23 JPM EUROPE EQUITY C (C) USD HDG
23/08/2015
138,69 JPM EUROPE EQUITY C (C) USD HDG
22/08/2015
138,69 JPM EUROPE EQUITY C (C) USD HDG
21/08/2015
138,69 JPM EUROPE EQUITY C (C) USD HDG
20/08/2015
142,87 JPM EUROPE EQUITY C (C) USD HDG
19/08/2015
147,21 JPM EUROPE EQUITY C (C) USD HDG
18/08/2015
148,74 JPM EUROPE EQUITY C (C) USD HDG
17/08/2015
147,02 JPM EUROPE EQUITY C (C) USD HDG
16/08/2015
147,14 JPM EUROPE EQUITY C (C) USD HDG
15/08/2015
147,14 JPM EUROPE EQUITY C (C) USD HDG
14/08/2015
147,14 JPM EUROPE EQUITY C (C) USD HDG
13/08/2015
147,99 JPM EUROPE EQUITY C (C) USD HDG
12/08/2015
145,84 JPM EUROPE EQUITY C (C) USD HDG
11/08/2015
150,85 JPM EUROPE EQUITY C (C) USD HDG
10/08/2015
153,60 JPM EUROPE EQUITY C (C) USD HDG
09/08/2015
153,44 JPM EUROPE EQUITY C (C) USD HDG
08/08/2015
153,44 JPM EUROPE EQUITY C (C) USD HDG
07/08/2015
153,44 JPM EUROPE EQUITY C (C) USD HDG
06/08/2015
155,53 JPM EUROPE EQUITY C (C) USD HDG
05/08/2015
155,46 JPM EUROPE EQUITY C (C) USD HDG
04/08/2015
152,71 JPM EUROPE EQUITY C (C) USD HDG
03/08/2015
153,64 JPM EUROPE EQUITY C (C) USD HDG
02/08/2015
151,70 JPM EUROPE EQUITY C (C) USD HDG
01/08/2015
151,70 JPM EUROPE EQUITY C (C) USD HDG
31/07/2015
151,70 JPM EUROPE EQUITY C (C) USD HDG
30/07/2015
151,07 JPM EUROPE EQUITY C (C) USD HDG
29/07/2015
150,28 JPM EUROPE EQUITY C (C) USD HDG
28/07/2015
149,23 JPM EUROPE EQUITY C (C) USD HDG
27/07/2015
147,75 JPM EUROPE EQUITY C (C) USD HDG
26/07/2015
152,76 JPM EUROPE EQUITY C (C) USD HDG
25/07/2015
152,76 JPM EUROPE EQUITY C (C) USD HDG
24/07/2015
152,76 JPM EUROPE EQUITY C (C) USD HDG
23/07/2015
151,52 JPM EUROPE EQUITY C (C) USD HDG
22/07/2015
153,37 JPM EUROPE EQUITY C (C) USD HDG
21/07/2015
155,15 JPM EUROPE EQUITY C (C) USD HDG
20/07/2015
156,99 JPM EUROPE EQUITY C (C) USD HDG
19/07/2015
154,92 JPM EUROPE EQUITY C (C) USD HDG
18/07/2015
154,92 JPM EUROPE EQUITY C (C) USD HDG
17/07/2015
154,92 JPM EUROPE EQUITY C (C) USD HDG
16/07/2015
155,06 JPM EUROPE EQUITY C (C) USD HDG
15/07/2015
151,44 JPM EUROPE EQUITY C (C) USD HDG
14/07/2015
150,09 JPM EUROPE EQUITY C (C) USD HDG
13/07/2015
149,92 JPM EUROPE EQUITY C (C) USD HDG
12/07/2015
145,91 JPM EUROPE EQUITY C (C) USD HDG
11/07/2015
145,91 JPM EUROPE EQUITY C (C) USD HDG
10/07/2015
145,91 JPM EUROPE EQUITY C (C) USD HDG
09/07/2015
144,97 JPM EUROPE EQUITY C (C) USD HDG
08/07/2015
142,13 JPM EUROPE EQUITY C (C) USD HDG
07/07/2015
143,23 JPM EUROPE EQUITY C (C) USD HDG
06/07/2015
143,92 JPM EUROPE EQUITY C (C) USD HDG
05/07/2015
144,14 JPM EUROPE EQUITY C (C) USD HDG
04/07/2015
144,14 JPM EUROPE EQUITY C (C) USD HDG
03/07/2015
144,14 JPM EUROPE EQUITY C (C) USD HDG
02/07/2015
145,67 JPM EUROPE EQUITY C (C) USD HDG
01/07/2015
146,18 JPM EUROPE EQUITY C (C) USD HDG
30/06/2015
142,52 JPM EUROPE EQUITY C (C) USD HDG
29/06/2015
145,33 JPM EUROPE EQUITY C (C) USD HDG
28/06/2015
147,55 JPM EUROPE EQUITY C (C) USD HDG
27/06/2015
147,55 JPM EUROPE EQUITY C (C) USD HDG
26/06/2015
147,55 JPM EUROPE EQUITY C (C) USD HDG
25/06/2015
147,25 JPM EUROPE EQUITY C (C) USD HDG
24/06/2015
147,38 JPM EUROPE EQUITY C (C) USD HDG
23/06/2015
148,66 JPM EUROPE EQUITY C (C) USD HDG
22/06/2015
144,59 JPM EUROPE EQUITY C (C) USD HDG
21/06/2015
141,90 JPM EUROPE EQUITY C (C) USD HDG
20/06/2015
141,90 JPM EUROPE EQUITY C (C) USD HDG
19/06/2015
141,90 JPM EUROPE EQUITY C (C) USD HDG
18/06/2015
139,61 JPM EUROPE EQUITY C (C) USD HDG
17/06/2015
141,68 JPM EUROPE EQUITY C (C) USD HDG
16/06/2015
143,09 JPM EUROPE EQUITY C (C) USD HDG
15/06/2015
142,71 JPM EUROPE EQUITY C (C) USD HDG
14/06/2015
144,46 JPM EUROPE EQUITY C (C) USD HDG
13/06/2015
144,46 JPM EUROPE EQUITY C (C) USD HDG
12/06/2015
144,46 JPM EUROPE EQUITY C (C) USD HDG
11/06/2015
146,96 JPM EUROPE EQUITY C (C) USD HDG
10/06/2015
143,78 JPM EUROPE EQUITY C (C) USD HDG
09/06/2015
142,48 JPM EUROPE EQUITY C (C) USD HDG
08/06/2015
145,01 JPM EUROPE EQUITY C (C) USD HDG
07/06/2015
145,37 JPM EUROPE EQUITY C (C) USD HDG
06/06/2015
145,37 JPM EUROPE EQUITY C (C) USD HDG
05/06/2015
145,37 JPM EUROPE EQUITY C (C) USD HDG
04/06/2015
146,22 JPM EUROPE EQUITY C (C) USD HDG
03/06/2015
150,18 JPM EUROPE EQUITY C (C) USD HDG
02/06/2015
150,32 JPM EUROPE EQUITY C (C) USD HDG
01/06/2015
152,39 JPM EUROPE EQUITY C (C) USD HDG
31/05/2015
152,94 JPM EUROPE EQUITY C (C) USD HDG
30/05/2015
152,94 JPM EUROPE EQUITY C (C) USD HDG
29/05/2015
152,94 JPM EUROPE EQUITY C (C) USD HDG
28/05/2015
154,75 JPM EUROPE EQUITY C (C) USD HDG
27/05/2015
155,36 JPM EUROPE EQUITY C (C) USD HDG
26/05/2015
153,40 JPM EUROPE EQUITY C (C) USD HDG
25/05/2015
151,32 JPM EUROPE EQUITY C (C) USD HDG
24/05/2015
151,32 JPM EUROPE EQUITY C (C) USD HDG
23/05/2015
151,32 JPM EUROPE EQUITY C (C) USD HDG
22/05/2015
151,32 JPM EUROPE EQUITY C (C) USD HDG
21/05/2015
151,38 JPM EUROPE EQUITY C (C) USD HDG
20/05/2015
151,16 JPM EUROPE EQUITY C (C) USD HDG
19/05/2015
150,09 JPM EUROPE EQUITY C (C) USD HDG
18/05/2015
145,10 JPM EUROPE EQUITY C (C) USD HDG
17/05/2015
146,18 JPM EUROPE EQUITY C (C) USD HDG
16/05/2015
146,18 JPM EUROPE EQUITY C (C) USD HDG
15/05/2015
146,18 JPM EUROPE EQUITY C (C) USD HDG
14/05/2015
144,45 JPM EUROPE EQUITY C (C) USD HDG
13/05/2015
146,95 JPM EUROPE EQUITY C (C) USD HDG
12/05/2015
145,83 JPM EUROPE EQUITY C (C) USD HDG
11/05/2015
149,22 JPM EUROPE EQUITY C (C) USD HDG
10/05/2015
147,67 JPM EUROPE EQUITY C (C) USD HDG
09/05/2015
147,67 JPM EUROPE EQUITY C (C) USD HDG
08/05/2015
147,67 JPM EUROPE EQUITY C (C) USD HDG
07/05/2015
143,31 JPM EUROPE EQUITY C (C) USD HDG
06/05/2015
144,08 JPM EUROPE EQUITY C (C) USD HDG
05/05/2015
147,82 JPM EUROPE EQUITY C (C) USD HDG
04/05/2015
148,48 JPM EUROPE EQUITY C (C) USD HDG
03/05/2015
146,66 JPM EUROPE EQUITY C (C) USD HDG
02/05/2015
146,66 JPM EUROPE EQUITY C (C) USD HDG
01/05/2015
146,66 JPM EUROPE EQUITY C (C) USD HDG
30/04/2015
146,66 JPM EUROPE EQUITY C (C) USD HDG
29/04/2015
151,02 JPM EUROPE EQUITY C (C) USD HDG
28/04/2015
154,09 JPM EUROPE EQUITY C (C) USD HDG
27/04/2015
158,38 JPM EUROPE EQUITY C (C) USD HDG
26/04/2015
156,51 JPM EUROPE EQUITY C (C) USD HDG
25/04/2015
156,51 JPM EUROPE EQUITY C (C) USD HDG
24/04/2015
156,51 JPM EUROPE EQUITY C (C) USD HDG
23/04/2015
157,32 JPM EUROPE EQUITY C (C) USD HDG
22/04/2015
157,69 JPM EUROPE EQUITY C (C) USD HDG
21/04/2015
159,51 JPM EUROPE EQUITY C (C) USD HDG
20/04/2015
157,83 JPM EUROPE EQUITY C (C) USD HDG
19/04/2015
155,32 JPM EUROPE EQUITY C (C) USD HDG
18/04/2015
155,32 JPM EUROPE EQUITY C (C) USD HDG
17/04/2015
155,32 JPM EUROPE EQUITY C (C) USD HDG
16/04/2015
159,20 JPM EUROPE EQUITY C (C) USD HDG
15/04/2015
162,78 JPM EUROPE EQUITY C (C) USD HDG
14/04/2015
162,00 JPM EUROPE EQUITY C (C) USD HDG
13/04/2015
163,04 JPM EUROPE EQUITY C (C) USD HDG
12/04/2015
162,28 JPM EUROPE EQUITY C (C) USD HDG
11/04/2015
162,28 JPM EUROPE EQUITY C (C) USD HDG
10/04/2015
162,28 JPM EUROPE EQUITY C (C) USD HDG
09/04/2015
157,87 JPM EUROPE EQUITY C (C) USD HDG
08/04/2015
155,37 JPM EUROPE EQUITY C (C) USD HDG
07/04/2015
155,70 JPM EUROPE EQUITY C (C) USD HDG
06/04/2015
153,81 JPM EUROPE EQUITY C (C) USD HDG
05/04/2015
153,81 JPM EUROPE EQUITY C (C) USD HDG
04/04/2015
153,81 JPM EUROPE EQUITY C (C) USD HDG
03/04/2015
153,81 JPM EUROPE EQUITY C (C) USD HDG
02/04/2015
153,81 JPM EUROPE EQUITY C (C) USD HDG
01/04/2015
154,07 JPM EUROPE EQUITY C (C) USD HDG
31/03/2015
153,60 JPM EUROPE EQUITY C (C) USD HDG
30/03/2015
153,83 JPM EUROPE EQUITY C (C) USD HDG
29/03/2015
152,38 JPM EUROPE EQUITY C (C) USD HDG
28/03/2015
152,38 JPM EUROPE EQUITY C (C) USD HDG
27/03/2015
152,38 JPM EUROPE EQUITY C (C) USD HDG
26/03/2015
149,71 JPM EUROPE EQUITY C (C) USD HDG
25/03/2015
152,27 JPM EUROPE EQUITY C (C) USD HDG
24/03/2015
153,48 JPM EUROPE EQUITY C (C) USD HDG
23/03/2015
153,02 JPM EUROPE EQUITY C (C) USD HDG
22/03/2015
155,37 JPM EUROPE EQUITY C (C) USD HDG
21/03/2015
155,37 JPM EUROPE EQUITY C (C) USD HDG
20/03/2015
155,37 JPM EUROPE EQUITY C (C) USD HDG
19/03/2015
155,33 JPM EUROPE EQUITY C (C) USD HDG
18/03/2015
156,30 JPM EUROPE EQUITY C (C) USD HDG
17/03/2015
154,70 JPM EUROPE EQUITY C (C) USD HDG
16/03/2015
157,06 JPM EUROPE EQUITY C (C) USD HDG
15/03/2015
154,47 JPM EUROPE EQUITY C (C) USD HDG
14/03/2015
154,47 JPM EUROPE EQUITY C (C) USD HDG
13/03/2015
154,47 JPM EUROPE EQUITY C (C) USD HDG
12/03/2015
154,14 JPM EUROPE EQUITY C (C) USD HDG
11/03/2015
153,48 JPM EUROPE EQUITY C (C) USD HDG
10/03/2015
150,43 JPM EUROPE EQUITY C (C) USD HDG
09/03/2015
149,40 JPM EUROPE EQUITY C (C) USD HDG
08/03/2015
148,78 JPM EUROPE EQUITY C (C) USD HDG
07/03/2015
148,78 JPM EUROPE EQUITY C (C) USD HDG
06/03/2015
148,78 JPM EUROPE EQUITY C (C) USD HDG
05/03/2015
147,70 JPM EUROPE EQUITY C (C) USD HDG
04/03/2015
144,84 JPM EUROPE EQUITY C (C) USD HDG
03/03/2015
144,95 JPM EUROPE EQUITY C (C) USD HDG
02/03/2015
144,68 JPM EUROPE EQUITY C (C) USD HDG
01/03/2015
144,10 JPM EUROPE EQUITY C (C) USD HDG
28/02/2015
144,10 JPM EUROPE EQUITY C (C) USD HDG
27/02/2015
144,10 JPM EUROPE EQUITY C (C) USD HDG
26/02/2015
142,68 JPM EUROPE EQUITY C (C) USD HDG
25/02/2015
141,52 JPM EUROPE EQUITY C (C) USD HDG
24/02/2015
141,65 JPM EUROPE EQUITY C (C) USD HDG
23/02/2015
141,83 JPM EUROPE EQUITY C (C) USD HDG
22/02/2015
140,30 JPM EUROPE EQUITY C (C) USD HDG
21/02/2015
140,30 JPM EUROPE EQUITY C (C) USD HDG
20/02/2015
140,30 JPM EUROPE EQUITY C (C) USD HDG
19/02/2015
139,25 JPM EUROPE EQUITY C (C) USD HDG
18/02/2015
138,87 JPM EUROPE EQUITY C (C) USD HDG
17/02/2015
137,41 JPM EUROPE EQUITY C (C) USD HDG
16/02/2015
137,33 JPM EUROPE EQUITY C (C) USD HDG
15/02/2015
137,84 JPM EUROPE EQUITY C (C) USD HDG
14/02/2015
137,84 JPM EUROPE EQUITY C (C) USD HDG
13/02/2015
137,84 JPM EUROPE EQUITY C (C) USD HDG
12/02/2015
137,68 JPM EUROPE EQUITY C (C) USD HDG
11/02/2015
136,46 JPM EUROPE EQUITY C (C) USD HDG
10/02/2015
137,00 JPM EUROPE EQUITY C (C) USD HDG
09/02/2015
136,00 JPM EUROPE EQUITY C (C) USD HDG
08/02/2015
135,28 JPM EUROPE EQUITY C (C) USD HDG
07/02/2015
135,28 JPM EUROPE EQUITY C (C) USD HDG
06/02/2015
135,28 JPM EUROPE EQUITY C (C) USD HDG
05/02/2015
135,31 JPM EUROPE EQUITY C (C) USD HDG
04/02/2015
135,09 JPM EUROPE EQUITY C (C) USD HDG
03/02/2015
136,44 JPM EUROPE EQUITY C (C) USD HDG
02/02/2015
135,24 JPM EUROPE EQUITY C (C) USD HDG
01/02/2015
136,25 JPM EUROPE EQUITY C (C) USD HDG
31/01/2015
136,25 JPM EUROPE EQUITY C (C) USD HDG
30/01/2015
136,25 JPM EUROPE EQUITY C (C) USD HDG
29/01/2015
136,08 JPM EUROPE EQUITY C (C) USD HDG
28/01/2015
135,68 JPM EUROPE EQUITY C (C) USD HDG
27/01/2015
135,46 JPM EUROPE EQUITY C (C) USD HDG
26/01/2015
136,85 JPM EUROPE EQUITY C (C) USD HDG
25/01/2015
136,42 JPM EUROPE EQUITY C (C) USD HDG
24/01/2015
136,42 JPM EUROPE EQUITY C (C) USD HDG
23/01/2015
136,42 JPM EUROPE EQUITY C (C) USD HDG
22/01/2015
128,96 JPM EUROPE EQUITY C (C) USD HDG
21/01/2015
127,90 JPM EUROPE EQUITY C (C) USD HDG
20/01/2015
128,42 JPM EUROPE EQUITY C (C) USD HDG
19/01/2015
128,01 JPM EUROPE EQUITY C (C) USD HDG
18/01/2015
126,04 JPM EUROPE EQUITY C (C) USD HDG
17/01/2015
126,04 JPM EUROPE EQUITY C (C) USD HDG
16/01/2015
126,04 JPM EUROPE EQUITY C (C) USD HDG
15/01/2015
124,45 JPM EUROPE EQUITY C (C) USD HDG
14/01/2015
124,65 JPM EUROPE EQUITY C (C) USD HDG
13/01/2015
126,48 JPM EUROPE EQUITY C (C) USD HDG
12/01/2015
123,94 JPM EUROPE EQUITY C (C) USD HDG
11/01/2015
124,47 JPM EUROPE EQUITY C (C) USD HDG
10/01/2015
124,47 JPM EUROPE EQUITY C (C) USD HDG
09/01/2015
124,47 JPM EUROPE EQUITY C (C) USD HDG
08/01/2015
124,94 JPM EUROPE EQUITY C (C) USD HDG
07/01/2015
122,71 JPM EUROPE EQUITY C (C) USD HDG
06/01/2015
121,85 JPM EUROPE EQUITY C (C) USD HDG
05/01/2015
121,86 JPM EUROPE EQUITY C (C) USD HDG
04/01/2015
122,63 JPM EUROPE EQUITY C (C) USD HDG
03/01/2015
122,63 JPM EUROPE EQUITY C (C) USD HDG
02/01/2015
122,63 JPM EUROPE EQUITY C (C) USD HDG
01/01/2015
121,05 JPM EUROPE EQUITY C (C) USD HDG
31/12/2014
121,05 JPM EUROPE EQUITY C (C) USD HDG
30/12/2014
121,05 JPM EUROPE EQUITY C (C) USD HDG
29/12/2014
121,07 JPM EUROPE EQUITY C (C) USD HDG
28/12/2014
121,28 JPM EUROPE EQUITY C (C) USD HDG
27/12/2014
121,28 JPM EUROPE EQUITY C (C) USD HDG
26/12/2014
121,28 JPM EUROPE EQUITY C (C) USD HDG
25/12/2014
121,28 JPM EUROPE EQUITY C (C) USD HDG
24/12/2014
121,28 JPM EUROPE EQUITY C (C) USD HDG
23/12/2014
121,28 JPM EUROPE EQUITY C (C) USD HDG
22/12/2014
120,25 JPM EUROPE EQUITY C (C) USD HDG
21/12/2014
118,96 JPM EUROPE EQUITY C (C) USD HDG
20/12/2014
118,96 JPM EUROPE EQUITY C (C) USD HDG
19/12/2014
118,96 JPM EUROPE EQUITY C (C) USD HDG
18/12/2014
118,61 JPM EUROPE EQUITY C (C) USD HDG
17/12/2014
114,32 JPM EUROPE EQUITY C (C) USD HDG
16/12/2014
111,73 JPM EUROPE EQUITY C (C) USD HDG
15/12/2014
115,27 JPM EUROPE EQUITY C (C) USD HDG
14/12/2014
116,62 JPM EUROPE EQUITY C (C) USD HDG
13/12/2014
116,62 JPM EUROPE EQUITY C (C) USD HDG
12/12/2014
116,62 JPM EUROPE EQUITY C (C) USD HDG
11/12/2014
118,20 JPM EUROPE EQUITY C (C) USD HDG
10/12/2014
118,87 JPM EUROPE EQUITY C (C) USD HDG
09/12/2014
119,82 JPM EUROPE EQUITY C (C) USD HDG
08/12/2014
123,01 JPM EUROPE EQUITY C (C) USD HDG
07/12/2014
122,07 JPM EUROPE EQUITY C (C) USD HDG
06/12/2014
122,07 JPM EUROPE EQUITY C (C) USD HDG
05/12/2014
122,07 JPM EUROPE EQUITY C (C) USD HDG
04/12/2014
121,03 JPM EUROPE EQUITY C (C) USD HDG
03/12/2014
122,51 JPM EUROPE EQUITY C (C) USD HDG
02/12/2014
120,60 JPM EUROPE EQUITY C (C) USD HDG
01/12/2014
119,53 JPM EUROPE EQUITY C (C) USD HDG
30/11/2014
120,05 JPM EUROPE EQUITY C (C) USD HDG
29/11/2014
120,05 JPM EUROPE EQUITY C (C) USD HDG
28/11/2014
120,05 JPM EUROPE EQUITY C (C) USD HDG
27/11/2014
120,25 JPM EUROPE EQUITY C (C) USD HDG
26/11/2014
119,75 JPM EUROPE EQUITY C (C) USD HDG
25/11/2014
120,52 JPM EUROPE EQUITY C (C) USD HDG
24/11/2014
120,14 JPM EUROPE EQUITY C (C) USD HDG
23/11/2014
119,73 JPM EUROPE EQUITY C (C) USD HDG
22/11/2014
119,73 JPM EUROPE EQUITY C (C) USD HDG
21/11/2014
119,73 JPM EUROPE EQUITY C (C) USD HDG
20/11/2014
116,34 JPM EUROPE EQUITY C (C) USD HDG
19/11/2014
117,12 JPM EUROPE EQUITY C (C) USD HDG
18/11/2014
117,18 JPM EUROPE EQUITY C (C) USD HDG
17/11/2014
115,97 JPM EUROPE EQUITY C (C) USD HDG
16/11/2014
116,26 JPM EUROPE EQUITY C (C) USD HDG
15/11/2014
116,26 JPM EUROPE EQUITY C (C) USD HDG
14/11/2014
116,26 JPM EUROPE EQUITY C (C) USD HDG
13/11/2014
116,05 JPM EUROPE EQUITY C (C) USD HDG
12/11/2014
115,50 JPM EUROPE EQUITY C (C) USD HDG
11/11/2014
116,62 JPM EUROPE EQUITY C (C) USD HDG
10/11/2014
115,76 JPM EUROPE EQUITY C (C) USD HDG
09/11/2014
116,11 JPM EUROPE EQUITY C (C) USD HDG
08/11/2014
116,11 JPM EUROPE EQUITY C (C) USD HDG
07/11/2014
116,11 JPM EUROPE EQUITY C (C) USD HDG
06/11/2014
115,86 JPM EUROPE EQUITY C (C) USD HDG
05/11/2014
115,73 JPM EUROPE EQUITY C (C) USD HDG
04/11/2014
114,84 JPM EUROPE EQUITY C (C) USD HDG
03/11/2014
115,30 JPM EUROPE EQUITY C (C) USD HDG
02/11/2014
115,88 JPM EUROPE EQUITY C (C) USD HDG
01/11/2014
115,88 JPM EUROPE EQUITY C (C) USD HDG
31/10/2014
115,88 JPM EUROPE EQUITY C (C) USD HDG
30/10/2014
112,96 JPM EUROPE EQUITY C (C) USD HDG
29/10/2014
111,96 JPM EUROPE EQUITY C (C) USD HDG
28/10/2014
111,45 JPM EUROPE EQUITY C (C) USD HDG
27/10/2014
110,89 JPM EUROPE EQUITY C (C) USD HDG
26/10/2014
111,69 JPM EUROPE EQUITY C (C) USD HDG
25/10/2014
111,69 JPM EUROPE EQUITY C (C) USD HDG
24/10/2014
111,69 JPM EUROPE EQUITY C (C) USD HDG
23/10/2014
111,64 JPM EUROPE EQUITY C (C) USD HDG
22/10/2014
111,14 JPM EUROPE EQUITY C (C) USD HDG
21/10/2014
109,43 JPM EUROPE EQUITY C (C) USD HDG
20/10/2014
107,30 JPM EUROPE EQUITY C (C) USD HDG
19/10/2014
106,93 JPM EUROPE EQUITY C (C) USD HDG
18/10/2014
106,93 JPM EUROPE EQUITY C (C) USD HDG
17/10/2014
106,93 JPM EUROPE EQUITY C (C) USD HDG
16/10/2014
104,94 JPM EUROPE EQUITY C (C) USD HDG
15/10/2014
107,60 JPM EUROPE EQUITY C (C) USD HDG
14/10/2014
109,78 JPM EUROPE EQUITY C (C) USD HDG
13/10/2014
109,83 JPM EUROPE EQUITY C (C) USD HDG
12/10/2014
110,50 JPM EUROPE EQUITY C (C) USD HDG
11/10/2014
110,50 JPM EUROPE EQUITY C (C) USD HDG
10/10/2014
110,50 JPM EUROPE EQUITY C (C) USD HDG
09/10/2014
110,82 JPM EUROPE EQUITY C (C) USD HDG
08/10/2014
112,19 JPM EUROPE EQUITY C (C) USD HDG
07/10/2014
114,01 JPM EUROPE EQUITY C (C) USD HDG
06/10/2014
115,56 JPM EUROPE EQUITY C (C) USD HDG
05/10/2014
115,02 JPM EUROPE EQUITY C (C) USD HDG
04/10/2014
115,02 JPM EUROPE EQUITY C (C) USD HDG
03/10/2014
115,02 JPM EUROPE EQUITY C (C) USD HDG
02/10/2014
114,12 JPM EUROPE EQUITY C (C) USD HDG
01/10/2014
115,74 JPM EUROPE EQUITY C (C) USD HDG
30/09/2014
116,22 JPM EUROPE EQUITY C (C) USD HDG
29/09/2014
114,84 JPM EUROPE EQUITY C (C) USD HDG
28/09/2014
115,16 JPM EUROPE EQUITY C (C) USD HDG
27/09/2014
115,16 JPM EUROPE EQUITY C (C) USD HDG
26/09/2014
115,16 JPM EUROPE EQUITY C (C) USD HDG
25/09/2014
115,59 JPM EUROPE EQUITY C (C) USD HDG
24/09/2014
114,56 JPM EUROPE EQUITY C (C) USD HDG
23/09/2014
114,13 JPM EUROPE EQUITY C (C) USD HDG
22/09/2014
115,97 JPM EUROPE EQUITY C (C) USD HDG
21/09/2014
116,30 JPM EUROPE EQUITY C (C) USD HDG
20/09/2014
116,30 JPM EUROPE EQUITY C (C) USD HDG
19/09/2014
116,30 JPM EUROPE EQUITY C (C) USD HDG
18/09/2014
115,61 JPM EUROPE EQUITY C (C) USD HDG
17/09/2014
113,89 JPM EUROPE EQUITY C (C) USD HDG
16/09/2014
112,83 JPM EUROPE EQUITY C (C) USD HDG
15/09/2014
113,52 JPM EUROPE EQUITY C (C) USD HDG
14/09/2014
113,44 JPM EUROPE EQUITY C (C) USD HDG
13/09/2014
113,44 JPM EUROPE EQUITY C (C) USD HDG
12/09/2014
113,44 JPM EUROPE EQUITY C (C) USD HDG
11/09/2014
113,55 JPM EUROPE EQUITY C (C) USD HDG
10/09/2014
113,49 JPM EUROPE EQUITY C (C) USD HDG
09/09/2014
113,99 JPM EUROPE EQUITY C (C) USD HDG
08/09/2014
113,78 JPM EUROPE EQUITY C (C) USD HDG
07/09/2014
114,35 JPM EUROPE EQUITY C (C) USD HDG
06/09/2014
114,35 JPM EUROPE EQUITY C (C) USD HDG
05/09/2014
114,35 JPM EUROPE EQUITY C (C) USD HDG
04/09/2014
114,12 JPM EUROPE EQUITY C (C) USD HDG
03/09/2014
111,86 JPM EUROPE EQUITY C (C) USD HDG
02/09/2014
111,24 JPM EUROPE EQUITY C (C) USD HDG
01/09/2014
111,36 JPM EUROPE EQUITY C (C) USD HDG
31/08/2014
110,32 JPM EUROPE EQUITY C (C) USD HDG
30/08/2014
110,32 JPM EUROPE EQUITY C (C) USD HDG
29/08/2014
110,32 JPM EUROPE EQUITY C (C) USD HDG
28/08/2014
110,43 JPM EUROPE EQUITY C (C) USD HDG
27/08/2014
111,01 JPM EUROPE EQUITY C (C) USD HDG
26/08/2014
110,67 JPM EUROPE EQUITY C (C) USD HDG
25/08/2014
109,88 JPM EUROPE EQUITY C (C) USD HDG
24/08/2014
108,43 JPM EUROPE EQUITY C (C) USD HDG
23/08/2014
108,43 JPM EUROPE EQUITY C (C) USD HDG
22/08/2014
108,43 JPM EUROPE EQUITY C (C) USD HDG
21/08/2014
108,50 JPM EUROPE EQUITY C (C) USD HDG
20/08/2014
107,56 JPM EUROPE EQUITY C (C) USD HDG
19/08/2014
107,23 JPM EUROPE EQUITY C (C) USD HDG
18/08/2014
106,23 JPM EUROPE EQUITY C (C) USD HDG
17/08/2014
106,32 JPM EUROPE EQUITY C (C) USD HDG
16/08/2014
106,32 JPM EUROPE EQUITY C (C) USD HDG
15/08/2014
106,32 JPM EUROPE EQUITY C (C) USD HDG
14/08/2014
105,47 JPM EUROPE EQUITY C (C) USD HDG
13/08/2014
105,04 JPM EUROPE EQUITY C (C) USD HDG
12/08/2014
105,09 JPM EUROPE EQUITY C (C) USD HDG
11/08/2014
104,70 JPM EUROPE EQUITY C (C) USD HDG
10/08/2014
103,27 JPM EUROPE EQUITY C (C) USD HDG
09/08/2014
103,27 JPM EUROPE EQUITY C (C) USD HDG
08/08/2014
103,27 JPM EUROPE EQUITY C (C) USD HDG
07/08/2014
104,84 JPM EUROPE EQUITY C (C) USD HDG
06/08/2014
104,63 JPM EUROPE EQUITY C (C) USD HDG
05/08/2014
105,57 JPM EUROPE EQUITY C (C) USD HDG
04/08/2014
105,60 JPM EUROPE EQUITY C (C) USD HDG
03/08/2014
106,07 JPM EUROPE EQUITY C (C) USD HDG
02/08/2014
106,07 JPM EUROPE EQUITY C (C) USD HDG
01/08/2014
106,07 JPM EUROPE EQUITY C (C) USD HDG
31/07/2014
107,22 JPM EUROPE EQUITY C (C) USD HDG
30/07/2014
108,44 JPM EUROPE EQUITY C (C) USD HDG
29/07/2014
108,67 JPM EUROPE EQUITY C (C) USD HDG
28/07/2014
107,93 JPM EUROPE EQUITY C (C) USD HDG
27/07/2014
108,78 JPM EUROPE EQUITY C (C) USD HDG
26/07/2014
108,78 JPM EUROPE EQUITY C (C) USD HDG
25/07/2014
108,78 JPM EUROPE EQUITY C (C) USD HDG
24/07/2014
108,69 JPM EUROPE EQUITY C (C) USD HDG
23/07/2014
108,46 JPM EUROPE EQUITY C (C) USD HDG
22/07/2014
107,99 JPM EUROPE EQUITY C (C) USD HDG
21/07/2014
106,55 JPM EUROPE EQUITY C (C) USD HDG
20/07/2014
106,87 JPM EUROPE EQUITY C (C) USD HDG
19/07/2014
106,87 JPM EUROPE EQUITY C (C) USD HDG
18/07/2014
106,87 JPM EUROPE EQUITY C (C) USD HDG
17/07/2014
107,66 JPM EUROPE EQUITY C (C) USD HDG
16/07/2014
107,90 JPM EUROPE EQUITY C (C) USD HDG
15/07/2014
106,31 JPM EUROPE EQUITY C (C) USD HDG
14/07/2014
106,43 JPM EUROPE EQUITY C (C) USD HDG
13/07/2014
105,62 JPM EUROPE EQUITY C (C) USD HDG
12/07/2014
105,62 JPM EUROPE EQUITY C (C) USD HDG
11/07/2014
105,62 JPM EUROPE EQUITY C (C) USD HDG
10/07/2014
105,25 JPM EUROPE EQUITY C (C) USD HDG
09/07/2014
106,33 JPM EUROPE EQUITY C (C) USD HDG
08/07/2014
106,97 JPM EUROPE EQUITY C (C) USD HDG
07/07/2014
108,19 JPM EUROPE EQUITY C (C) USD HDG
06/07/2014
109,26 JPM EUROPE EQUITY C (C) USD HDG
05/07/2014
109,26 JPM EUROPE EQUITY C (C) USD HDG
04/07/2014
109,26 JPM EUROPE EQUITY C (C) USD HDG
03/07/2014
108,61 JPM EUROPE EQUITY C (C) USD HDG
02/07/2014
107,68 JPM EUROPE EQUITY C (C) USD HDG
01/07/2014
107,02 JPM EUROPE EQUITY C (C) USD HDG
30/06/2014
106,55 JPM EUROPE EQUITY C (C) USD HDG
29/06/2014
106,77 JPM EUROPE EQUITY C (C) USD HDG
28/06/2014
106,77 JPM EUROPE EQUITY C (C) USD HDG
27/06/2014
106,77 JPM EUROPE EQUITY C (C) USD HDG
26/06/2014
106,63 JPM EUROPE EQUITY C (C) USD HDG
25/06/2014
106,68 JPM EUROPE EQUITY C (C) USD HDG
24/06/2014
107,54 JPM EUROPE EQUITY C (C) USD HDG
23/06/2014
108,18 JPM EUROPE EQUITY C (C) USD HDG
22/06/2014
108,97 JPM EUROPE EQUITY C (C) USD HDG
21/06/2014
108,97 JPM EUROPE EQUITY C (C) USD HDG
20/06/2014
108,97 JPM EUROPE EQUITY C (C) USD HDG
19/06/2014
108,62 JPM EUROPE EQUITY C (C) USD HDG
18/06/2014
108,40 JPM EUROPE EQUITY C (C) USD HDG
17/06/2014
107,96 JPM EUROPE EQUITY C (C) USD HDG
16/06/2014
108,11 JPM EUROPE EQUITY C (C) USD HDG
15/06/2014
108,34 JPM EUROPE EQUITY C (C) USD HDG
14/06/2014
108,34 JPM EUROPE EQUITY C (C) USD HDG
13/06/2014
108,34 JPM EUROPE EQUITY C (C) USD HDG
12/06/2014
108,96 JPM EUROPE EQUITY C (C) USD HDG
11/06/2014
108,81 JPM EUROPE EQUITY C (C) USD HDG
10/06/2014
109,16 JPM EUROPE EQUITY C (C) USD HDG
09/06/2014
108,67 JPM EUROPE EQUITY C (C) USD HDG
08/06/2014
108,09 JPM EUROPE EQUITY C (C) USD HDG
07/06/2014
108,09 JPM EUROPE EQUITY C (C) USD HDG
06/06/2014
108,09 JPM EUROPE EQUITY C (C) USD HDG
05/06/2014
107,99 JPM EUROPE EQUITY C (C) USD HDG
04/06/2014
106,77 JPM EUROPE EQUITY C (C) USD HDG
03/06/2014
106,61 JPM EUROPE EQUITY C (C) USD HDG
02/06/2014
107,38 JPM EUROPE EQUITY C (C) USD HDG
01/06/2014
106,93 JPM EUROPE EQUITY C (C) USD HDG
31/05/2014
106,93 JPM EUROPE EQUITY C (C) USD HDG
30/05/2014
106,93 JPM EUROPE EQUITY C (C) USD HDG
29/05/2014
107,15 JPM EUROPE EQUITY C (C) USD HDG
28/05/2014
107,01 JPM EUROPE EQUITY C (C) USD HDG
27/05/2014
106,89 JPM EUROPE EQUITY C (C) USD HDG
26/05/2014
106,58 JPM EUROPE EQUITY C (C) USD HDG
25/05/2014
105,90 JPM EUROPE EQUITY C (C) USD HDG
24/05/2014
105,90 JPM EUROPE EQUITY C (C) USD HDG
23/05/2014
105,90 JPM EUROPE EQUITY C (C) USD HDG
22/05/2014
105,38 JPM EUROPE EQUITY C (C) USD HDG
21/05/2014
105,29 JPM EUROPE EQUITY C (C) USD HDG
20/05/2014
104,48 JPM EUROPE EQUITY C (C) USD HDG
19/05/2014
104,45 JPM EUROPE EQUITY C (C) USD HDG
18/05/2014
104,58 JPM EUROPE EQUITY C (C) USD HDG
17/05/2014
104,58 JPM EUROPE EQUITY C (C) USD HDG
16/05/2014
104,58 JPM EUROPE EQUITY C (C) USD HDG
15/05/2014
105,20 JPM EUROPE EQUITY C (C) USD HDG
14/05/2014
105,33 JPM EUROPE EQUITY C (C) USD HDG
13/05/2014
105,33 JPM EUROPE EQUITY C (C) USD HDG
12/05/2014
104,93 JPM EUROPE EQUITY C (C) USD HDG
11/05/2014
104,00 JPM EUROPE EQUITY C (C) USD HDG
10/05/2014
104,00 JPM EUROPE EQUITY C (C) USD HDG
09/05/2014
104,00 JPM EUROPE EQUITY C (C) USD HDG
08/05/2014
103,17 JPM EUROPE EQUITY C (C) USD HDG
07/05/2014
102,40 JPM EUROPE EQUITY C (C) USD HDG
06/05/2014
101,90 JPM EUROPE EQUITY C (C) USD HDG
05/05/2014
102,34 JPM EUROPE EQUITY C (C) USD HDG
04/05/2014
103,26 JPM EUROPE EQUITY C (C) USD HDG
03/05/2014
103,26 JPM EUROPE EQUITY C (C) USD HDG
02/05/2014
103,26 JPM EUROPE EQUITY C (C) USD HDG
01/05/2014
102,90 JPM EUROPE EQUITY C (C) USD HDG
30/04/2014
102,90 JPM EUROPE EQUITY C (C) USD HDG
29/04/2014
102,84 JPM EUROPE EQUITY C (C) USD HDG
28/04/2014
101,33 JPM EUROPE EQUITY C (C) USD HDG
27/04/2014
101,93 JPM EUROPE EQUITY C (C) USD HDG
26/04/2014
101,93 JPM EUROPE EQUITY C (C) USD HDG
25/04/2014
101,93 JPM EUROPE EQUITY C (C) USD HDG
24/04/2014
102,11 JPM EUROPE EQUITY C (C) USD HDG
23/04/2014
102,47 JPM EUROPE EQUITY C (C) USD HDG
22/04/2014
102,85 JPM EUROPE EQUITY C (C) USD HDG
21/04/2014
101,16 JPM EUROPE EQUITY C (C) USD HDG
20/04/2014
101,16 JPM EUROPE EQUITY C (C) USD HDG
19/04/2014
101,16 JPM EUROPE EQUITY C (C) USD HDG
18/04/2014
101,16 JPM EUROPE EQUITY C (C) USD HDG
17/04/2014
101,16 JPM EUROPE EQUITY C (C) USD HDG
16/04/2014
100,52 JPM EUROPE EQUITY C (C) USD HDG
15/04/2014
100,83 JPM EUROPE EQUITY C (C) USD HDG
14/04/2014
100,17 JPM EUROPE EQUITY C (C) USD HDG
13/04/2014
100,00 JPM EUROPE EQUITY C (C) USD HDG
12/04/2014
100,00 JPM EUROPE EQUITY C (C) USD HDG
11/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPM EUROPE EQUITY C (C) USD HDG 49,5516,4219,850,83
Act. Europe 8,543,1515,090,22
MSCI Europe 10,773,9416,330,25
Performances annuelles
 2015
JPM EUROPE EQUITY C (C) USD HDG 21,99
Act. Europe 11,33
MSCI Europe 8,35

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 4 décembre 2016
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