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JPM EUROPE STRATEGIC DIV A (C) USD HDG - LU0994947355

Performance en base 100 du 13/09/2014 au 08/12/2016
 
JPM EUROPE STRATEGIC DIV A (C) USD HDG
 
Act. Europe
 
MSCI Europe
MSCI Europe
08/12/2016
106,30 MSCI Europe
07/12/2016
106,52 MSCI Europe
06/12/2016
105,22 MSCI Europe
05/12/2016
104,42 MSCI Europe
04/12/2016
103,78 MSCI Europe
03/12/2016
103,78 MSCI Europe
02/12/2016
103,78 MSCI Europe
01/12/2016
103,90 MSCI Europe
30/11/2016
104,07 MSCI Europe
29/11/2016
104,37 MSCI Europe
28/11/2016
103,61 MSCI Europe
27/11/2016
104,60 MSCI Europe
26/11/2016
104,60 MSCI Europe
25/11/2016
104,60 MSCI Europe
24/11/2016
104,43 MSCI Europe
23/11/2016
103,23 MSCI Europe
22/11/2016
103,71 MSCI Europe
21/11/2016
103,65 MSCI Europe
20/11/2016
102,88 MSCI Europe
19/11/2016
102,88 MSCI Europe
18/11/2016
102,88 MSCI Europe
17/11/2016
103,40 MSCI Europe
16/11/2016
102,90 MSCI Europe
15/11/2016
103,03 MSCI Europe
14/11/2016
102,54 MSCI Europe
13/11/2016
102,36 MSCI Europe
12/11/2016
102,36 MSCI Europe
11/11/2016
102,36 MSCI Europe
10/11/2016
103,12 MSCI Europe
09/11/2016
102,80 MSCI Europe
08/11/2016
102,12 MSCI Europe
07/11/2016
101,42 MSCI Europe
06/11/2016
100,39 MSCI Europe
05/11/2016
100,39 MSCI Europe
04/11/2016
100,39 MSCI Europe
03/11/2016
101,19 MSCI Europe
02/11/2016
101,16 MSCI Europe
01/11/2016
102,32 MSCI Europe
31/10/2016
103,37 MSCI Europe
30/10/2016
103,85 MSCI Europe
29/10/2016
103,85 MSCI Europe
28/10/2016
103,85 MSCI Europe
27/10/2016
104,01 MSCI Europe
26/10/2016
103,93 MSCI Europe
25/10/2016
104,30 MSCI Europe
24/10/2016
104,67 MSCI Europe
23/10/2016
104,59 MSCI Europe
22/10/2016
104,59 MSCI Europe
21/10/2016
104,59 MSCI Europe
20/10/2016
104,23 MSCI Europe
19/10/2016
104,34 MSCI Europe
18/10/2016
103,92 MSCI Europe
17/10/2016
102,55 MSCI Europe
16/10/2016
103,37 MSCI Europe
15/10/2016
103,37 MSCI Europe
14/10/2016
103,37 MSCI Europe
13/10/2016
101,97 MSCI Europe
12/10/2016
102,89 MSCI Europe
11/10/2016
103,25 MSCI Europe
10/10/2016
103,96 MSCI Europe
09/10/2016
103,58 MSCI Europe
08/10/2016
103,58 MSCI Europe
07/10/2016
103,58 MSCI Europe
06/10/2016
103,99 MSCI Europe
05/10/2016
104,44 MSCI Europe
04/10/2016
105,05 MSCI Europe
03/10/2016
103,99 MSCI Europe
02/10/2016
104,79 MSCI Europe
01/10/2016
104,79 MSCI Europe
30/09/2016
104,79 MSCI Europe
29/09/2016
104,08 MSCI Europe
28/09/2016
103,49 MSCI Europe
27/09/2016
102,89 MSCI Europe
26/09/2016
103,09 MSCI Europe
25/09/2016
104,73 MSCI Europe
24/09/2016
104,73 MSCI Europe
23/09/2016
104,73 MSCI Europe
22/09/2016
105,44 MSCI Europe
21/09/2016
103,65 MSCI Europe
20/09/2016
103,16 MSCI Europe
19/09/2016
103,53 MSCI Europe
18/09/2016
101,71 MSCI Europe
17/09/2016
101,71 MSCI Europe
16/09/2016
101,71 MSCI Europe
15/09/2016
102,98 MSCI Europe
14/09/2016
102,77 MSCI Europe
13/09/2016
102,57 MSCI Europe
12/09/2016
103,62 MSCI Europe
11/09/2016
104,14 MSCI Europe
10/09/2016
104,14 MSCI Europe
09/09/2016
104,14 MSCI Europe
08/09/2016
105,61 MSCI Europe
07/09/2016
106,22 MSCI Europe
06/09/2016
106,58 MSCI Europe
05/09/2016
106,13 MSCI Europe
04/09/2016
105,89 MSCI Europe
03/09/2016
105,89 MSCI Europe
02/09/2016
105,89 MSCI Europe
01/09/2016
104,52 MSCI Europe
31/08/2016
104,15 MSCI Europe
30/08/2016
104,31 MSCI Europe
29/08/2016
103,96 MSCI Europe
28/08/2016
104,05 MSCI Europe
27/08/2016
104,05 MSCI Europe
26/08/2016
104,05 MSCI Europe
25/08/2016
103,53 MSCI Europe
24/08/2016
104,28 MSCI Europe
23/08/2016
103,91 MSCI Europe
22/08/2016
103,34 MSCI Europe
21/08/2016
103,08 MSCI Europe
20/08/2016
103,08 MSCI Europe
19/08/2016
103,08 MSCI Europe
18/08/2016
103,98 MSCI Europe
17/08/2016
103,17 MSCI Europe
16/08/2016
103,70 MSCI Europe
15/08/2016
105,01 MSCI Europe
14/08/2016
105,02 MSCI Europe
13/08/2016
105,02 MSCI Europe
12/08/2016
105,02 MSCI Europe
11/08/2016
105,26 MSCI Europe
10/08/2016
103,85 MSCI Europe
09/08/2016
104,57 MSCI Europe
08/08/2016
103,19 MSCI Europe
07/08/2016
102,46 MSCI Europe
06/08/2016
102,46 MSCI Europe
05/08/2016
102,46 MSCI Europe
04/08/2016
102,21 MSCI Europe
03/08/2016
101,19 MSCI Europe
02/08/2016
101,65 MSCI Europe
01/08/2016
102,82 MSCI Europe
31/07/2016
104,02 MSCI Europe
30/07/2016
104,02 MSCI Europe
29/07/2016
104,02 MSCI Europe
28/07/2016
102,60 MSCI Europe
27/07/2016
103,69 MSCI Europe
26/07/2016
103,16 MSCI Europe
25/07/2016
103,08 MSCI Europe
24/07/2016
102,70 MSCI Europe
23/07/2016
102,70 MSCI Europe
22/07/2016
102,70 MSCI Europe
21/07/2016
102,92 MSCI Europe
20/07/2016
103,12 MSCI Europe
19/07/2016
101,90 MSCI Europe
18/07/2016
102,66 MSCI Europe
17/07/2016
101,81 MSCI Europe
16/07/2016
101,81 MSCI Europe
15/07/2016
101,81 MSCI Europe
14/07/2016
102,01 MSCI Europe
13/07/2016
101,99 MSCI Europe
12/07/2016
101,63 MSCI Europe
11/07/2016
100,75 MSCI Europe
10/07/2016
98,89 MSCI Europe
09/07/2016
98,89 MSCI Europe
08/07/2016
98,89 MSCI Europe
07/07/2016
97,61 MSCI Europe
06/07/2016
96,68 MSCI Europe
05/07/2016
97,98 MSCI Europe
04/07/2016
99,89 MSCI Europe
03/07/2016
100,55 MSCI Europe
02/07/2016
100,55 MSCI Europe
01/07/2016
100,55 MSCI Europe
30/06/2016
99,94 MSCI Europe
29/06/2016
98,93 MSCI Europe
28/06/2016
95,62 MSCI Europe
27/06/2016
93,28 MSCI Europe
26/06/2016
97,68 MSCI Europe
25/06/2016
97,68 MSCI Europe
24/06/2016
97,68 MSCI Europe
23/06/2016
104,03 MSCI Europe
22/06/2016
102,84 MSCI Europe
21/06/2016
102,07 MSCI Europe
20/06/2016
101,76 MSCI Europe
19/06/2016
98,12 MSCI Europe
18/06/2016
98,12 MSCI Europe
17/06/2016
98,12 MSCI Europe
16/06/2016
96,62 MSCI Europe
15/06/2016
97,52 MSCI Europe
14/06/2016
96,42 MSCI Europe
13/06/2016
98,71 MSCI Europe
12/06/2016
100,15 MSCI Europe
11/06/2016
100,15 MSCI Europe
10/06/2016
100,15 MSCI Europe
09/06/2016
102,52 MSCI Europe
08/06/2016
103,78 MSCI Europe
07/06/2016
104,16 MSCI Europe
06/06/2016
103,07 MSCI Europe
05/06/2016
104,17 MSCI Europe
04/06/2016
104,17 MSCI Europe
03/06/2016
104,17 MSCI Europe
02/06/2016
103,19 MSCI Europe
01/06/2016
103,31 MSCI Europe
31/05/2016
104,11 MSCI Europe
30/05/2016
105,12 MSCI Europe
29/05/2016
104,63 MSCI Europe
28/05/2016
104,63 MSCI Europe
27/05/2016
104,63 MSCI Europe
26/05/2016
104,90 MSCI Europe
25/05/2016
104,58 MSCI Europe
24/05/2016
103,12 MSCI Europe
23/05/2016
100,80 MSCI Europe
22/05/2016
101,29 MSCI Europe
21/05/2016
101,29 MSCI Europe
20/05/2016
101,29 MSCI Europe
19/05/2016
100,19 MSCI Europe
18/05/2016
101,18 MSCI Europe
17/05/2016
100,49 MSCI Europe
16/05/2016
100,39 MSCI Europe
15/05/2016
99,83 MSCI Europe
14/05/2016
99,83 MSCI Europe
13/05/2016
99,83 MSCI Europe
12/05/2016
99,88 MSCI Europe
11/05/2016
100,39 MSCI Europe
10/05/2016
100,79 MSCI Europe
09/05/2016
99,68 MSCI Europe
08/05/2016
99,18 MSCI Europe
07/05/2016
99,18 MSCI Europe
06/05/2016
99,18 MSCI Europe
05/05/2016
99,19 MSCI Europe
04/05/2016
98,99 MSCI Europe
03/05/2016
99,81 MSCI Europe
02/05/2016
102,17 MSCI Europe
01/05/2016
102,44 MSCI Europe
30/04/2016
102,44 MSCI Europe
29/04/2016
102,44 MSCI Europe
28/04/2016
103,81 MSCI Europe
27/04/2016
104,01 MSCI Europe
26/04/2016
103,78 MSCI Europe
25/04/2016
103,41 MSCI Europe
24/04/2016
103,77 MSCI Europe
23/04/2016
103,77 MSCI Europe
22/04/2016
103,77 MSCI Europe
21/04/2016
103,71 MSCI Europe
20/04/2016
104,18 MSCI Europe
19/04/2016
104,39 MSCI Europe
18/04/2016
102,74 MSCI Europe
17/04/2016
102,24 MSCI Europe
16/04/2016
102,24 MSCI Europe
15/04/2016
102,24 MSCI Europe
14/04/2016
102,55 MSCI Europe
13/04/2016
101,95 MSCI Europe
12/04/2016
99,33 MSCI Europe
11/04/2016
99,40 MSCI Europe
10/04/2016
98,95 MSCI Europe
09/04/2016
98,95 MSCI Europe
08/04/2016
98,95 MSCI Europe
07/04/2016
97,56 MSCI Europe
06/04/2016
98,38 MSCI Europe
05/04/2016
97,36 MSCI Europe
04/04/2016
99,19 MSCI Europe
03/04/2016
98,02 MSCI Europe
02/04/2016
98,02 MSCI Europe
01/04/2016
98,02 MSCI Europe
31/03/2016
100,15 MSCI Europe
30/03/2016
101,44 MSCI Europe
29/03/2016
99,75 MSCI Europe
28/03/2016
99,98 MSCI Europe
27/03/2016
99,44 MSCI Europe
26/03/2016
99,44 MSCI Europe
25/03/2016
99,44 MSCI Europe
24/03/2016
99,44 MSCI Europe
23/03/2016
100,87 MSCI Europe
22/03/2016
101,04 MSCI Europe
21/03/2016
100,97 MSCI Europe
20/03/2016
101,40 MSCI Europe
19/03/2016
101,40 MSCI Europe
18/03/2016
101,40 MSCI Europe
17/03/2016
101,04 MSCI Europe
16/03/2016
101,11 MSCI Europe
15/03/2016
100,99 MSCI Europe
14/03/2016
102,01 MSCI Europe
13/03/2016
102,04 MSCI Europe
12/03/2016
102,04 MSCI Europe
11/03/2016
102,04 MSCI Europe
10/03/2016
101,45 MSCI Europe
09/03/2016
100,87 MSCI Europe
08/03/2016
100,24 MSCI Europe
07/03/2016
101,29 MSCI Europe
06/03/2016
101,60 MSCI Europe
05/03/2016
101,60 MSCI Europe
04/03/2016
101,60 MSCI Europe
03/03/2016
100,83 MSCI Europe
02/03/2016
100,61 MSCI Europe
01/03/2016
100,03 MSCI Europe
29/02/2016
98,54 MSCI Europe
28/02/2016
97,33 MSCI Europe
27/02/2016
97,33 MSCI Europe
26/02/2016
97,33 MSCI Europe
25/02/2016
96,56 MSCI Europe
24/02/2016
94,92 MSCI Europe
23/02/2016
97,02 MSCI Europe
22/02/2016
98,10 MSCI Europe
21/02/2016
96,48 MSCI Europe
20/02/2016
96,48 MSCI Europe
19/02/2016
96,48 MSCI Europe
18/02/2016
97,30 MSCI Europe
17/02/2016
97,11 MSCI Europe
16/02/2016
94,44 MSCI Europe
15/02/2016
94,73 MSCI Europe
14/02/2016
92,04 MSCI Europe
13/02/2016
92,04 MSCI Europe
12/02/2016
92,04 MSCI Europe
11/02/2016
89,59 MSCI Europe
10/02/2016
92,54 MSCI Europe
09/02/2016
92,00 MSCI Europe
08/02/2016
93,30 MSCI Europe
07/02/2016
95,71 MSCI Europe
06/02/2016
95,71 MSCI Europe
05/02/2016
95,71 MSCI Europe
04/02/2016
96,69 MSCI Europe
03/02/2016
98,14 MSCI Europe
02/02/2016
98,44 MSCI Europe
01/02/2016
100,83 MSCI Europe
31/01/2016
100,04 MSCI Europe
30/01/2016
100,04 MSCI Europe
29/01/2016
100,04 MSCI Europe
28/01/2016
99,10 MSCI Europe
27/01/2016
100,17 MSCI Europe
26/01/2016
100,05 MSCI Europe
25/01/2016
99,23 MSCI Europe
24/01/2016
99,87 MSCI Europe
23/01/2016
99,87 MSCI Europe
22/01/2016
99,87 MSCI Europe
21/01/2016
96,18 MSCI Europe
20/01/2016
94,81 MSCI Europe
19/01/2016
98,33 MSCI Europe
18/01/2016
96,66 MSCI Europe
17/01/2016
97,45 MSCI Europe
16/01/2016
97,45 MSCI Europe
15/01/2016
97,45 MSCI Europe
14/01/2016
99,46 MSCI Europe
13/01/2016
101,71 MSCI Europe
12/01/2016
100,87 MSCI Europe
11/01/2016
99,73 MSCI Europe
10/01/2016
100,78 MSCI Europe
09/01/2016
100,78 MSCI Europe
08/01/2016
100,78 MSCI Europe
07/01/2016
101,62 MSCI Europe
06/01/2016
104,34 MSCI Europe
05/01/2016
105,36 MSCI Europe
04/01/2016
104,05 MSCI Europe
03/01/2016
107,43 MSCI Europe
02/01/2016
107,43 MSCI Europe
01/01/2016
107,43 MSCI Europe
31/12/2015
107,43 MSCI Europe
30/12/2015
108,12 MSCI Europe
29/12/2015
108,41 MSCI Europe
28/12/2015
107,45 MSCI Europe
27/12/2015
107,99 MSCI Europe
26/12/2015
107,99 MSCI Europe
25/12/2015
107,99 MSCI Europe
24/12/2015
107,99 MSCI Europe
23/12/2015
107,53 MSCI Europe
22/12/2015
105,16 MSCI Europe
21/12/2015
105,53 MSCI Europe
20/12/2015
106,34 MSCI Europe
19/12/2015
106,34 MSCI Europe
18/12/2015
106,34 MSCI Europe
17/12/2015
107,29 MSCI Europe
16/12/2015
106,14 MSCI Europe
15/12/2015
105,10 MSCI Europe
14/12/2015
103,20 MSCI Europe
13/12/2015
105,13 MSCI Europe
12/12/2015
105,13 MSCI Europe
11/12/2015
105,13 MSCI Europe
10/12/2015
106,88 MSCI Europe
09/12/2015
107,45 MSCI Europe
08/12/2015
107,64 MSCI Europe
07/12/2015
110,10 MSCI Europe
06/12/2015
109,01 MSCI Europe
05/12/2015
109,01 MSCI Europe
04/12/2015
109,01 MSCI Europe
03/12/2015
111,48 MSCI Europe
02/12/2015
112,84 MSCI Europe
01/12/2015
113,36 MSCI Europe
30/11/2015
113,47 MSCI Europe
29/11/2015
113,35 MSCI Europe
28/11/2015
113,35 MSCI Europe
27/11/2015
113,35 MSCI Europe
26/11/2015
113,52 MSCI Europe
25/11/2015
112,54 MSCI Europe
24/11/2015
110,73 MSCI Europe
23/11/2015
112,05 MSCI Europe
22/11/2015
112,41 MSCI Europe
21/11/2015
112,41 MSCI Europe
20/11/2015
112,41 MSCI Europe
19/11/2015
112,88 MSCI Europe
18/11/2015
111,64 MSCI Europe
17/11/2015
111,75 MSCI Europe
16/11/2015
109,14 MSCI Europe
15/11/2015
108,56 MSCI Europe
14/11/2015
108,56 MSCI Europe
13/11/2015
108,56 MSCI Europe
12/11/2015
110,10 MSCI Europe
11/11/2015
111,70 MSCI Europe
10/11/2015
110,69 MSCI Europe
09/11/2015
110,46 MSCI Europe
08/11/2015
110,75 MSCI Europe
07/11/2015
110,75 MSCI Europe
06/11/2015
110,75 MSCI Europe
05/11/2015
111,51 MSCI Europe
04/11/2015
111,43 MSCI Europe
03/11/2015
111,35 MSCI Europe
02/11/2015
111,10 MSCI Europe
01/11/2015
111,00 MSCI Europe
31/10/2015
111,00 MSCI Europe
30/10/2015
111,00 MSCI Europe
29/10/2015
111,11 MSCI Europe
28/10/2015
110,65 MSCI Europe
27/10/2015
109,55 MSCI Europe
26/10/2015
111,23 MSCI Europe
25/10/2015
110,77 MSCI Europe
24/10/2015
110,77 MSCI Europe
23/10/2015
110,77 MSCI Europe
22/10/2015
107,67 MSCI Europe
21/10/2015
106,88 MSCI Europe
20/10/2015
106,60 MSCI Europe
19/10/2015
107,17 MSCI Europe
18/10/2015
107,27 MSCI Europe
17/10/2015
107,27 MSCI Europe
16/10/2015
107,27 MSCI Europe
15/10/2015
105,98 MSCI Europe
14/10/2015
105,20 MSCI Europe
13/10/2015
105,75 MSCI Europe
12/10/2015
106,74 MSCI Europe
11/10/2015
106,97 MSCI Europe
10/10/2015
106,97 MSCI Europe
09/10/2015
106,97 MSCI Europe
08/10/2015
106,83 MSCI Europe
07/10/2015
106,11 MSCI Europe
06/10/2015
106,48 MSCI Europe
05/10/2015
105,21 MSCI Europe
04/10/2015
103,34 MSCI Europe
03/10/2015
103,34 MSCI Europe
02/10/2015
103,34 MSCI Europe
01/10/2015
102,25 MSCI Europe
30/09/2015
101,86 MSCI Europe
29/09/2015
99,81 MSCI Europe
28/09/2015
100,65 MSCI Europe
27/09/2015
102,83 MSCI Europe
26/09/2015
102,83 MSCI Europe
25/09/2015
102,83 MSCI Europe
24/09/2015
100,18 MSCI Europe
23/09/2015
101,91 MSCI Europe
22/09/2015
101,67 MSCI Europe
21/09/2015
104,68 MSCI Europe
20/09/2015
103,92 MSCI Europe
19/09/2015
103,92 MSCI Europe
18/09/2015
103,92 MSCI Europe
17/09/2015
106,32 MSCI Europe
16/09/2015
107,14 MSCI Europe
15/09/2015
104,43 MSCI Europe
14/09/2015
103,88 MSCI Europe
13/09/2015
104,79 MSCI Europe
12/09/2015
104,79 MSCI Europe
11/09/2015
104,79 MSCI Europe
10/09/2015
106,04 MSCI Europe
09/09/2015
107,28 MSCI Europe
08/09/2015
105,80 MSCI Europe
07/09/2015
104,47 MSCI Europe
06/09/2015
103,64 MSCI Europe
05/09/2015
103,64 MSCI Europe
04/09/2015
103,64 MSCI Europe
03/09/2015
105,32 MSCI Europe
02/09/2015
103,88 MSCI Europe
01/09/2015
104,06 MSCI Europe
31/08/2015
106,73 MSCI Europe
30/08/2015
106,54 MSCI Europe
29/08/2015
106,54 MSCI Europe
28/08/2015
106,54 MSCI Europe
27/08/2015
106,01 MSCI Europe
26/08/2015
103,04 MSCI Europe
25/08/2015
104,05 MSCI Europe
24/08/2015
103,36 MSCI Europe
23/08/2015
106,75 MSCI Europe
22/08/2015
106,75 MSCI Europe
21/08/2015
106,75 MSCI Europe
20/08/2015
110,19 MSCI Europe
19/08/2015
112,41 MSCI Europe
18/08/2015
114,06 MSCI Europe
17/08/2015
113,85 MSCI Europe
16/08/2015
113,21 MSCI Europe
15/08/2015
113,21 MSCI Europe
14/08/2015
113,21 MSCI Europe
13/08/2015
114,20 MSCI Europe
12/08/2015
113,15 MSCI Europe
11/08/2015
115,85 MSCI Europe
10/08/2015
118,04 MSCI Europe
09/08/2015
117,01 MSCI Europe
08/08/2015
117,01 MSCI Europe
07/08/2015
117,01 MSCI Europe
06/08/2015
118,35 MSCI Europe
05/08/2015
118,74 MSCI Europe
04/08/2015
117,21 MSCI Europe
03/08/2015
117,80 MSCI Europe
02/08/2015
117,52 MSCI Europe
01/08/2015
117,52 MSCI Europe
31/07/2015
117,52 MSCI Europe
30/07/2015
116,32 MSCI Europe
29/07/2015
115,94 MSCI Europe
28/07/2015
114,88 MSCI Europe
27/07/2015
114,01 MSCI Europe
26/07/2015
116,38 MSCI Europe
25/07/2015
116,38 MSCI Europe
24/07/2015
116,38 MSCI Europe
23/07/2015
116,93 MSCI Europe
22/07/2015
117,66 MSCI Europe
21/07/2015
119,25 MSCI Europe
20/07/2015
119,85 MSCI Europe
19/07/2015
119,01 MSCI Europe
18/07/2015
119,01 MSCI Europe
17/07/2015
119,01 MSCI Europe
16/07/2015
119,76 MSCI Europe
15/07/2015
117,20 MSCI Europe
14/07/2015
116,96 MSCI Europe
13/07/2015
116,30 MSCI Europe
12/07/2015
114,36 MSCI Europe
11/07/2015
114,36 MSCI Europe
10/07/2015
114,36 MSCI Europe
09/07/2015
112,11 MSCI Europe
08/07/2015
110,20 MSCI Europe
07/07/2015
108,93 MSCI Europe
06/07/2015
112,09 MSCI Europe
05/07/2015
112,86 MSCI Europe
04/07/2015
112,86 MSCI Europe
03/07/2015
112,86 MSCI Europe
02/07/2015
113,81 MSCI Europe
01/07/2015
113,86 MSCI Europe
30/06/2015
111,70 MSCI Europe
29/06/2015
113,86 MSCI Europe
28/06/2015
116,20 MSCI Europe
27/06/2015
116,20 MSCI Europe
26/06/2015
116,20 MSCI Europe
25/06/2015
116,57 MSCI Europe
24/06/2015
116,73 MSCI Europe
23/06/2015
117,23 MSCI Europe
22/06/2015
116,65 MSCI Europe
21/06/2015
113,82 MSCI Europe
20/06/2015
113,82 MSCI Europe
19/06/2015
113,82 MSCI Europe
18/06/2015
113,12 MSCI Europe
17/06/2015
112,50 MSCI Europe
16/06/2015
113,66 MSCI Europe
15/06/2015
113,10 MSCI Europe
14/06/2015
115,09 MSCI Europe
13/06/2015
115,09 MSCI Europe
12/06/2015
115,09 MSCI Europe
11/06/2015
115,69 MSCI Europe
10/06/2015
115,24 MSCI Europe
09/06/2015
112,88 MSCI Europe
08/06/2015
113,83 MSCI Europe
07/06/2015
113,33 MSCI Europe
06/06/2015
113,33 MSCI Europe
05/06/2015
113,33 MSCI Europe
04/06/2015
115,12 MSCI Europe
03/06/2015
117,80 MSCI Europe
02/06/2015
117,62 MSCI Europe
01/06/2015
117,27 MSCI Europe
31/05/2015
117,54 MSCI Europe
30/05/2015
117,54 MSCI Europe
29/05/2015
117,54 MSCI Europe
28/05/2015
119,92 MSCI Europe
27/05/2015
120,37 MSCI Europe
26/05/2015
118,35 MSCI Europe
25/05/2015
120,07 MSCI Europe
24/05/2015
118,40 MSCI Europe
23/05/2015
118,40 MSCI Europe
22/05/2015
118,40 MSCI Europe
21/05/2015
119,79 MSCI Europe
20/05/2015
119,25 MSCI Europe
19/05/2015
118,33 MSCI Europe
18/05/2015
116,70 MSCI Europe
17/05/2015
117,55 MSCI Europe
16/05/2015
117,55 MSCI Europe
15/05/2015
117,55 MSCI Europe
14/05/2015
116,52 MSCI Europe
13/05/2015
117,47 MSCI Europe
12/05/2015
116,41 MSCI Europe
11/05/2015
117,94 MSCI Europe
10/05/2015
117,36 MSCI Europe
09/05/2015
117,36 MSCI Europe
08/05/2015
117,36 MSCI Europe
07/05/2015
113,68 MSCI Europe
06/05/2015
115,32 MSCI Europe
05/05/2015
115,43 MSCI Europe
04/05/2015
116,42 MSCI Europe
03/05/2015
115,70 MSCI Europe
02/05/2015
115,70 MSCI Europe
01/05/2015
115,70 MSCI Europe
30/04/2015
115,86 MSCI Europe
29/04/2015
117,91 MSCI Europe
28/04/2015
119,55 MSCI Europe
27/04/2015
121,45 MSCI Europe
26/04/2015
120,02 MSCI Europe
25/04/2015
120,02 MSCI Europe
24/04/2015
120,02 MSCI Europe
23/04/2015
119,52 MSCI Europe
22/04/2015
119,43 MSCI Europe
21/04/2015
120,13 MSCI Europe
20/04/2015
119,38 MSCI Europe
19/04/2015
117,59 MSCI Europe
18/04/2015
117,59 MSCI Europe
17/04/2015
117,59 MSCI Europe
16/04/2015
119,99 MSCI Europe
15/04/2015
121,31 MSCI Europe
14/04/2015
121,70 MSCI Europe
13/04/2015
120,97 MSCI Europe
12/04/2015
121,18 MSCI Europe
11/04/2015
121,18 MSCI Europe
10/04/2015
121,18 MSCI Europe
09/04/2015
118,35 MSCI Europe
08/04/2015
117,34 MSCI Europe
07/04/2015
118,28 MSCI Europe
06/04/2015
118,09 MSCI Europe
05/04/2015
116,71 MSCI Europe
04/04/2015
116,71 MSCI Europe
03/04/2015
116,71 MSCI Europe
02/04/2015
116,71 MSCI Europe
01/04/2015
116,37 MSCI Europe
31/03/2015
115,75 MSCI Europe
30/03/2015
116,58 MSCI Europe
29/03/2015
115,84 MSCI Europe
28/03/2015
115,84 MSCI Europe
27/03/2015
115,84 MSCI Europe
26/03/2015
114,59 MSCI Europe
25/03/2015
116,11 MSCI Europe
24/03/2015
116,93 MSCI Europe
23/03/2015
117,22 MSCI Europe
22/03/2015
118,04 MSCI Europe
21/03/2015
118,04 MSCI Europe
20/03/2015
118,04 MSCI Europe
19/03/2015
116,25 MSCI Europe
18/03/2015
116,71 MSCI Europe
17/03/2015
115,40 MSCI Europe
16/03/2015
116,75 MSCI Europe
15/03/2015
114,88 MSCI Europe
14/03/2015
114,88 MSCI Europe
13/03/2015
114,88 MSCI Europe
12/03/2015
115,14 MSCI Europe
11/03/2015
115,08 MSCI Europe
10/03/2015
113,07 MSCI Europe
09/03/2015
114,33 MSCI Europe
08/03/2015
113,69 MSCI Europe
07/03/2015
113,69 MSCI Europe
06/03/2015
113,69 MSCI Europe
05/03/2015
114,24 MSCI Europe
04/03/2015
113,09 MSCI Europe
03/03/2015
112,95 MSCI Europe
02/03/2015
113,46 MSCI Europe
01/03/2015
113,82 MSCI Europe
28/02/2015
113,82 MSCI Europe
27/02/2015
113,82 MSCI Europe
26/02/2015
112,56 MSCI Europe
25/02/2015
112,56 MSCI Europe
24/02/2015
112,67 MSCI Europe
23/02/2015
112,51 MSCI Europe
22/02/2015
111,85 MSCI Europe
21/02/2015
111,85 MSCI Europe
20/02/2015
111,85 MSCI Europe
19/02/2015
110,94 MSCI Europe
18/02/2015
110,49 MSCI Europe
17/02/2015
109,50 MSCI Europe
16/02/2015
109,45 MSCI Europe
15/02/2015
109,84 MSCI Europe
14/02/2015
109,84 MSCI Europe
13/02/2015
109,84 MSCI Europe
12/02/2015
109,38 MSCI Europe
11/02/2015
108,06 MSCI Europe
10/02/2015
108,68 MSCI Europe
09/02/2015
108,37 MSCI Europe
08/02/2015
107,58 MSCI Europe
07/02/2015
107,58 MSCI Europe
06/02/2015
107,58 MSCI Europe
05/02/2015
108,51 MSCI Europe
04/02/2015
107,99 MSCI Europe
03/02/2015
108,37 MSCI Europe
02/02/2015
107,11 MSCI Europe
01/02/2015
106,48 MSCI Europe
31/01/2015
106,48 MSCI Europe
30/01/2015
106,48 MSCI Europe
29/01/2015
107,42 MSCI Europe
28/01/2015
107,31 MSCI Europe
27/01/2015
108,11 MSCI Europe
26/01/2015
108,40 MSCI Europe
25/01/2015
108,18 MSCI Europe
24/01/2015
108,18 MSCI Europe
23/01/2015
108,18 MSCI Europe
22/01/2015
103,97 MSCI Europe
21/01/2015
104,00 MSCI Europe
20/01/2015
103,33 MSCI Europe
19/01/2015
102,80 MSCI Europe
18/01/2015
101,57 MSCI Europe
17/01/2015
101,57 MSCI Europe
16/01/2015
101,57 MSCI Europe
15/01/2015
100,14 MSCI Europe
14/01/2015
98,63 MSCI Europe
13/01/2015
100,03 MSCI Europe
12/01/2015
98,76 MSCI Europe
11/01/2015
98,26 MSCI Europe
10/01/2015
98,26 MSCI Europe
09/01/2015
98,26 MSCI Europe
08/01/2015
99,63 MSCI Europe
07/01/2015
96,49 MSCI Europe
06/01/2015
96,29 MSCI Europe
05/01/2015
97,08 MSCI Europe
04/01/2015
99,01 MSCI Europe
03/01/2015
99,01 MSCI Europe
02/01/2015
99,01 MSCI Europe
01/01/2015
99,15 MSCI Europe
31/12/2014
99,15 MSCI Europe
30/12/2014
99,09 MSCI Europe
29/12/2014
99,91 MSCI Europe
28/12/2014
99,58 MSCI Europe
27/12/2014
99,58 MSCI Europe
26/12/2014
99,58 MSCI Europe
25/12/2014
99,67 MSCI Europe
24/12/2014
99,67 MSCI Europe
23/12/2014
99,65 MSCI Europe
22/12/2014
99,32 MSCI Europe
21/12/2014
98,71 MSCI Europe
20/12/2014
98,71 MSCI Europe
19/12/2014
98,71 MSCI Europe
18/12/2014
98,40 MSCI Europe
17/12/2014
95,23 MSCI Europe
16/12/2014
95,29 MSCI Europe
15/12/2014
93,79 MSCI Europe
14/12/2014
96,04 MSCI Europe
13/12/2014
96,04 MSCI Europe
12/12/2014
96,04 MSCI Europe
11/12/2014
98,18 MSCI Europe
10/12/2014
98,70 MSCI Europe
09/12/2014
99,33 MSCI Europe
08/12/2014
101,48 MSCI Europe
07/12/2014
101,40 MSCI Europe
06/12/2014
101,40 MSCI Europe
05/12/2014
101,40 MSCI Europe
04/12/2014
101,20 MSCI Europe
03/12/2014
101,43 MSCI Europe
02/12/2014
100,80 MSCI Europe
01/12/2014
100,50 MSCI Europe
30/11/2014
100,77 MSCI Europe
29/11/2014
100,77 MSCI Europe
28/11/2014
100,77 MSCI Europe
27/11/2014
101,00 MSCI Europe
26/11/2014
101,13 MSCI Europe
25/11/2014
101,18 MSCI Europe
24/11/2014
100,74 MSCI Europe
23/11/2014
100,33 MSCI Europe
22/11/2014
100,33 MSCI Europe
21/11/2014
100,33 MSCI Europe
20/11/2014
98,37 MSCI Europe
19/11/2014
98,62 MSCI Europe
18/11/2014
98,73 MSCI Europe
17/11/2014
97,70 MSCI Europe
16/11/2014
97,88 MSCI Europe
15/11/2014
97,88 MSCI Europe
14/11/2014
97,88 MSCI Europe
13/11/2014
97,75 MSCI Europe
12/11/2014
97,44 MSCI Europe
11/11/2014
98,49 MSCI Europe
10/11/2014
97,77 MSCI Europe
09/11/2014
97,58 MSCI Europe
08/11/2014
97,58 MSCI Europe
07/11/2014
97,58 MSCI Europe
06/11/2014
97,26 MSCI Europe
05/11/2014
97,66 MSCI Europe
04/11/2014
96,43 MSCI Europe
03/11/2014
96,95 MSCI Europe
02/11/2014
97,84 MSCI Europe
01/11/2014
97,84 MSCI Europe
31/10/2014
97,84 MSCI Europe
30/10/2014
96,23 MSCI Europe
29/10/2014
95,68 MSCI Europe
28/10/2014
95,30 MSCI Europe
27/10/2014
94,66 MSCI Europe
26/10/2014
95,08 MSCI Europe
25/10/2014
95,08 MSCI Europe
24/10/2014
95,08 MSCI Europe
23/10/2014
95,17 MSCI Europe
22/10/2014
94,44 MSCI Europe
21/10/2014
93,73 MSCI Europe
20/10/2014
92,10 MSCI Europe
19/10/2014
92,16 MSCI Europe
18/10/2014
92,16 MSCI Europe
17/10/2014
92,16 MSCI Europe
16/10/2014
90,28 MSCI Europe
15/10/2014
91,13 MSCI Europe
14/10/2014
93,59 MSCI Europe
13/10/2014
93,47 MSCI Europe
12/10/2014
93,34 MSCI Europe
11/10/2014
93,34 MSCI Europe
10/10/2014
93,34 MSCI Europe
09/10/2014
94,55 MSCI Europe
08/10/2014
95,61 MSCI Europe
07/10/2014
96,26 MSCI Europe
06/10/2014
97,57 MSCI Europe
05/10/2014
96,50 MSCI Europe
04/10/2014
96,50 MSCI Europe
03/10/2014
96,50 MSCI Europe
02/10/2014
96,59 MSCI Europe
01/10/2014
98,74 MSCI Europe
30/09/2014
100,02 MSCI Europe
29/09/2014
98,94 MSCI Europe
28/09/2014
99,15 MSCI Europe
27/09/2014
99,15 MSCI Europe
26/09/2014
99,15 MSCI Europe
25/09/2014
99,45 MSCI Europe
24/09/2014
99,83 MSCI Europe
23/09/2014
99,10 MSCI Europe
22/09/2014
100,52 MSCI Europe
21/09/2014
101,12 MSCI Europe
20/09/2014
101,12 MSCI Europe
19/09/2014
101,12 MSCI Europe
18/09/2014
101,40 MSCI Europe
17/09/2014
100,05 MSCI Europe
16/09/2014
99,54 MSCI Europe
15/09/2014
100,08 MSCI Europe
14/09/2014
100,00 MSCI Europe
13/09/2014
100,00 MSCI Europe
12/09/2014
100,00 Act. Europe
08/12/2016
107,50 Act. Europe
07/12/2016
106,82 Act. Europe
06/12/2016
105,93 Act. Europe
05/12/2016
105,12 Act. Europe
04/12/2016
104,53 Act. Europe
03/12/2016
104,53 Act. Europe
02/12/2016
104,53 Act. Europe
01/12/2016
105,08 Act. Europe
30/11/2016
105,47 Act. Europe
29/11/2016
105,10 Act. Europe
28/11/2016
104,84 Act. Europe
27/11/2016
105,46 Act. Europe
26/11/2016
105,46 Act. Europe
25/11/2016
105,46 Act. Europe
24/11/2016
105,23 Act. Europe
23/11/2016
104,91 Act. Europe
22/11/2016
105,11 Act. Europe
21/11/2016
104,83 Act. Europe
20/11/2016
104,61 Act. Europe
19/11/2016
104,61 Act. Europe
18/11/2016
104,61 Act. Europe
17/11/2016
104,73 Act. Europe
16/11/2016
104,27 Act. Europe
15/11/2016
104,32 Act. Europe
14/11/2016
104,03 Act. Europe
13/11/2016
104,14 Act. Europe
12/11/2016
104,14 Act. Europe
11/11/2016
104,14 Act. Europe
10/11/2016
104,53 Act. Europe
09/11/2016
104,32 Act. Europe
08/11/2016
103,39 Act. Europe
07/11/2016
103,10 Act. Europe
06/11/2016
101,87 Act. Europe
05/11/2016
101,87 Act. Europe
04/11/2016
101,87 Act. Europe
03/11/2016
102,92 Act. Europe
02/11/2016
102,99 Act. Europe
01/11/2016
104,73 Act. Europe
31/10/2016
104,95 Act. Europe
30/10/2016
105,38 Act. Europe
29/10/2016
105,38 Act. Europe
28/10/2016
105,38 Act. Europe
27/10/2016
105,66 Act. Europe
26/10/2016
105,63 Act. Europe
25/10/2016
106,15 Act. Europe
24/10/2016
106,50 Act. Europe
23/10/2016
106,35 Act. Europe
22/10/2016
106,35 Act. Europe
21/10/2016
106,35 Act. Europe
20/10/2016
106,26 Act. Europe
19/10/2016
106,08 Act. Europe
18/10/2016
105,71 Act. Europe
17/10/2016
104,56 Act. Europe
16/10/2016
105,13 Act. Europe
15/10/2016
105,13 Act. Europe
14/10/2016
105,13 Act. Europe
13/10/2016
103,99 Act. Europe
12/10/2016
104,82 Act. Europe
11/10/2016
105,23 Act. Europe
10/10/2016
105,49 Act. Europe
09/10/2016
104,98 Act. Europe
08/10/2016
104,98 Act. Europe
07/10/2016
104,98 Act. Europe
06/10/2016
105,92 Act. Europe
05/10/2016
106,21 Act. Europe
04/10/2016
106,66 Act. Europe
03/10/2016
105,96 Act. Europe
02/10/2016
105,78 Act. Europe
01/10/2016
105,78 Act. Europe
30/09/2016
105,78 Act. Europe
29/09/2016
105,92 Act. Europe
28/09/2016
105,86 Act. Europe
27/09/2016
105,17 Act. Europe
26/09/2016
105,31 Act. Europe
25/09/2016
106,67 Act. Europe
24/09/2016
106,67 Act. Europe
23/09/2016
106,67 Act. Europe
22/09/2016
107,11 Act. Europe
21/09/2016
105,76 Act. Europe
20/09/2016
105,37 Act. Europe
19/09/2016
105,33 Act. Europe
18/09/2016
104,49 Act. Europe
17/09/2016
104,49 Act. Europe
16/09/2016
104,49 Act. Europe
15/09/2016
105,09 Act. Europe
14/09/2016
104,79 Act. Europe
13/09/2016
104,99 Act. Europe
12/09/2016
105,61 Act. Europe
11/09/2016
106,68 Act. Europe
10/09/2016
106,68 Act. Europe
09/09/2016
106,68 Act. Europe
08/09/2016
107,68 Act. Europe
07/09/2016
107,93 Act. Europe
06/09/2016
107,71 Act. Europe
05/09/2016
107,91 Act. Europe
04/09/2016
107,57 Act. Europe
03/09/2016
107,57 Act. Europe
02/09/2016
107,57 Act. Europe
01/09/2016
106,15 Act. Europe
31/08/2016
106,04 Act. Europe
30/08/2016
106,29 Act. Europe
29/08/2016
105,83 Act. Europe
28/08/2016
105,91 Act. Europe
27/08/2016
105,91 Act. Europe
26/08/2016
105,91 Act. Europe
25/08/2016
105,54 Act. Europe
24/08/2016
106,28 Act. Europe
23/08/2016
105,90 Act. Europe
22/08/2016
105,11 Act. Europe
21/08/2016
105,04 Act. Europe
20/08/2016
105,04 Act. Europe
19/08/2016
105,04 Act. Europe
18/08/2016
105,72 Act. Europe
17/08/2016
105,19 Act. Europe
16/08/2016
106,00 Act. Europe
15/08/2016
106,71 Act. Europe
14/08/2016
106,72 Act. Europe
13/08/2016
106,72 Act. Europe
12/08/2016
106,72 Act. Europe
11/08/2016
106,63 Act. Europe
10/08/2016
105,85 Act. Europe
09/08/2016
105,93 Act. Europe
08/08/2016
105,13 Act. Europe
07/08/2016
104,97 Act. Europe
06/08/2016
104,97 Act. Europe
05/08/2016
104,97 Act. Europe
04/08/2016
104,02 Act. Europe
03/08/2016
103,45 Act. Europe
02/08/2016
103,69 Act. Europe
01/08/2016
104,81 Act. Europe
31/07/2016
105,20 Act. Europe
30/07/2016
105,20 Act. Europe
29/07/2016
105,20 Act. Europe
28/07/2016
104,78 Act. Europe
27/07/2016
105,44 Act. Europe
26/07/2016
104,94 Act. Europe
25/07/2016
104,85 Act. Europe
24/07/2016
104,61 Act. Europe
23/07/2016
104,61 Act. Europe
22/07/2016
104,61 Act. Europe
21/07/2016
104,52 Act. Europe
20/07/2016
104,60 Act. Europe
19/07/2016
103,69 Act. Europe
18/07/2016
104,00 Act. Europe
17/07/2016
103,74 Act. Europe
16/07/2016
103,74 Act. Europe
15/07/2016
103,74 Act. Europe
14/07/2016
103,58 Act. Europe
13/07/2016
103,15 Act. Europe
12/07/2016
103,12 Act. Europe
11/07/2016
102,06 Act. Europe
10/07/2016
100,60 Act. Europe
09/07/2016
100,60 Act. Europe
08/07/2016
100,60 Act. Europe
07/07/2016
99,39 Act. Europe
06/07/2016
98,56 Act. Europe
05/07/2016
100,07 Act. Europe
04/07/2016
101,57 Act. Europe
03/07/2016
102,13 Act. Europe
02/07/2016
102,13 Act. Europe
01/07/2016
102,13 Act. Europe
30/06/2016
101,28 Act. Europe
29/06/2016
100,28 Act. Europe
28/06/2016
97,95 Act. Europe
27/06/2016
96,21 Act. Europe
26/06/2016
100,00 Act. Europe
25/06/2016
100,02 Act. Europe
24/06/2016
100,02 Act. Europe
23/06/2016
105,79 Act. Europe
22/06/2016
104,92 Act. Europe
21/06/2016
104,59 Act. Europe
20/06/2016
103,94 Act. Europe
19/06/2016
100,87 Act. Europe
18/06/2016
100,87 Act. Europe
17/06/2016
100,87 Act. Europe
16/06/2016
99,84 Act. Europe
15/06/2016
100,62 Act. Europe
14/06/2016
100,05 Act. Europe
13/06/2016
101,73 Act. Europe
12/06/2016
103,58 Act. Europe
11/06/2016
103,58 Act. Europe
10/06/2016
103,58 Act. Europe
09/06/2016
105,85 Act. Europe
08/06/2016
106,64 Act. Europe
07/06/2016
107,04 Act. Europe
06/06/2016
106,06 Act. Europe
05/06/2016
106,05 Act. Europe
04/06/2016
106,05 Act. Europe
03/06/2016
106,05 Act. Europe
02/06/2016
106,72 Act. Europe
01/06/2016
106,57 Act. Europe
31/05/2016
107,41 Act. Europe
30/05/2016
107,84 Act. Europe
29/05/2016
107,68 Act. Europe
28/05/2016
107,68 Act. Europe
27/05/2016
107,68 Act. Europe
26/05/2016
107,29 Act. Europe
25/05/2016
107,04 Act. Europe
24/05/2016
105,82 Act. Europe
23/05/2016
104,10 Act. Europe
22/05/2016
104,23 Act. Europe
21/05/2016
104,23 Act. Europe
20/05/2016
104,23 Act. Europe
19/05/2016
103,22 Act. Europe
18/05/2016
103,81 Act. Europe
17/05/2016
103,30 Act. Europe
16/05/2016
103,20 Act. Europe
15/05/2016
103,15 Act. Europe
14/05/2016
103,15 Act. Europe
13/05/2016
103,15 Act. Europe
12/05/2016
103,01 Act. Europe
11/05/2016
103,17 Act. Europe
10/05/2016
103,57 Act. Europe
09/05/2016
102,83 Act. Europe
08/05/2016
102,28 Act. Europe
07/05/2016
102,28 Act. Europe
06/05/2016
102,28 Act. Europe
05/05/2016
102,55 Act. Europe
04/05/2016
102,48 Act. Europe
03/05/2016
103,32 Act. Europe
02/05/2016
104,72 Act. Europe
01/05/2016
104,80 Act. Europe
30/04/2016
104,80 Act. Europe
29/04/2016
104,80 Act. Europe
28/04/2016
106,32 Act. Europe
27/04/2016
106,27 Act. Europe
26/04/2016
105,92 Act. Europe
25/04/2016
105,83 Act. Europe
24/04/2016
106,21 Act. Europe
23/04/2016
106,21 Act. Europe
22/04/2016
106,21 Act. Europe
21/04/2016
106,31 Act. Europe
20/04/2016
106,59 Act. Europe
19/04/2016
106,36 Act. Europe
18/04/2016
105,08 Act. Europe
17/04/2016
104,85 Act. Europe
16/04/2016
104,85 Act. Europe
15/04/2016
104,85 Act. Europe
14/04/2016
105,01 Act. Europe
13/04/2016
104,59 Act. Europe
12/04/2016
102,56 Act. Europe
11/04/2016
102,27 Act. Europe
10/04/2016
101,87 Act. Europe
09/04/2016
101,87 Act. Europe
08/04/2016
101,87 Act. Europe
07/04/2016
101,05 Act. Europe
06/04/2016
101,48 Act. Europe
05/04/2016
101,09 Act. Europe
04/04/2016
102,67 Act. Europe
03/04/2016
102,34 Act. Europe
02/04/2016
102,35 Act. Europe
01/04/2016
102,35 Act. Europe
31/03/2016
103,52 Act. Europe
30/03/2016
104,29 Act. Europe
29/03/2016
103,05 Act. Europe
28/03/2016
102,82 Act. Europe
27/03/2016
102,83 Act. Europe
26/03/2016
102,83 Act. Europe
25/03/2016
102,83 Act. Europe
24/03/2016
102,83 Act. Europe
23/03/2016
104,09 Act. Europe
22/03/2016
103,93 Act. Europe
21/03/2016
104,11 Act. Europe
20/03/2016
104,25 Act. Europe
19/03/2016
104,24 Act. Europe
18/03/2016
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103,83 Act. Europe
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15/03/2016
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14/03/2016
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102,31 Act. Europe
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103,34 Act. Europe
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102,90 Act. Europe
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103,33 Act. Europe
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103,49 Act. Europe
01/03/2016
103,03 Act. Europe
29/02/2016
101,57 Act. Europe
28/02/2016
101,01 Act. Europe
27/02/2016
101,01 Act. Europe
26/02/2016
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24/02/2016
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100,22 Act. Europe
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100,93 Act. Europe
21/02/2016
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20/02/2016
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19/02/2016
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18/02/2016
100,01 Act. Europe
17/02/2016
99,39 Act. Europe
16/02/2016
97,35 Act. Europe
15/02/2016
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14/02/2016
94,83 Act. Europe
13/02/2016
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12/02/2016
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11/02/2016
93,40 Act. Europe
10/02/2016
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99,56 Act. Europe
06/02/2016
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05/02/2016
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04/02/2016
100,41 Act. Europe
03/02/2016
100,91 Act. Europe
02/02/2016
102,22 Act. Europe
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103,87 Act. Europe
31/01/2016
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30/01/2016
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29/01/2016
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28/01/2016
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27/01/2016
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102,44 Act. Europe
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99,88 Act. Europe
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101,39 Act. Europe
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100,18 Act. Europe
17/01/2016
100,88 Act. Europe
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100,89 Act. Europe
15/01/2016
100,89 Act. Europe
14/01/2016
103,31 Act. Europe
13/01/2016
105,09 Act. Europe
12/01/2016
104,77 Act. Europe
11/01/2016
103,89 Act. Europe
10/01/2016
104,47 Act. Europe
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104,48 Act. Europe
08/01/2016
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07/01/2016
105,71 Act. Europe
06/01/2016
107,91 Act. Europe
05/01/2016
109,02 Act. Europe
04/01/2016
108,67 Act. Europe
03/01/2016
111,18 Act. Europe
02/01/2016
111,18 Act. Europe
01/01/2016
111,18 Act. Europe
31/12/2015
111,18 Act. Europe
30/12/2015
111,55 Act. Europe
29/12/2015
111,78 Act. Europe
28/12/2015
110,59 Act. Europe
27/12/2015
110,85 Act. Europe
26/12/2015
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25/12/2015
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24/12/2015
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110,75 Act. Europe
22/12/2015
108,61 Act. Europe
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109,77 Act. Europe
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110,69 Act. Europe
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108,93 Act. Europe
14/12/2015
106,82 Act. Europe
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108,28 Act. Europe
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110,23 Act. Europe
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110,58 Act. Europe
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111,26 Act. Europe
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112,92 Act. Europe
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113,22 Act. Europe
02/12/2015
115,72 Act. Europe
01/12/2015
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30/11/2015
115,91 Act. Europe
29/11/2015
115,44 Act. Europe
28/11/2015
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27/11/2015
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114,76 Act. Europe
21/11/2015
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20/11/2015
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114,59 Act. Europe
18/11/2015
114,05 Act. Europe
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114,07 Act. Europe
16/11/2015
111,88 Act. Europe
15/11/2015
111,69 Act. Europe
14/11/2015
111,69 Act. Europe
13/11/2015
111,69 Act. Europe
12/11/2015
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11/11/2015
113,84 Act. Europe
10/11/2015
113,37 Act. Europe
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114,27 Act. Europe
07/11/2015
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06/11/2015
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113,92 Act. Europe
04/11/2015
114,13 Act. Europe
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113,63 Act. Europe
02/11/2015
113,35 Act. Europe
01/11/2015
112,87 Act. Europe
31/10/2015
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30/10/2015
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29/10/2015
112,90 Act. Europe
28/10/2015
112,81 Act. Europe
27/10/2015
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26/10/2015
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25/10/2015
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24/10/2015
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110,80 Act. Europe
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109,31 Act. Europe
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14/10/2015
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105,32 Act. Europe
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02/10/2015
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01/10/2015
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30/09/2015
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29/09/2015
103,11 Act. Europe
28/09/2015
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27/09/2015
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14/09/2015
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31/08/2015
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31/07/2015
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30/06/2015
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28/06/2015
118,02 Act. Europe
27/06/2015
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114,20 Act. Europe
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13/06/2015
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12/06/2015
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11/06/2015
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10/06/2015
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09/06/2015
114,37 Act. Europe
08/06/2015
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07/06/2015
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06/06/2015
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05/06/2015
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04/06/2015
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02/06/2015
118,03 Act. Europe
01/06/2015
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31/05/2015
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30/05/2015
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29/05/2015
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28/05/2015
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27/05/2015
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07/05/2015
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06/05/2015
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04/05/2015
117,00 Act. Europe
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02/05/2015
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01/05/2015
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30/04/2015
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120,76 Act. Europe
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25/04/2015
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24/04/2015
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20/04/2015
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05/04/2015
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04/04/2015
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03/04/2015
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02/04/2015
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01/04/2015
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31/03/2015
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30/03/2015
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29/03/2015
115,92 Act. Europe
28/03/2015
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27/03/2015
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26/03/2015
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18/03/2015
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15/03/2015
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14/03/2015
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13/03/2015
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12/03/2015
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11/03/2015
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10/03/2015
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110,71 Act. Europe
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106,97 Act. Europe
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31/12/2014
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10/12/2014
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07/12/2014
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06/12/2014
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05/12/2014
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04/12/2014
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02/12/2014
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01/12/2014
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30/11/2014
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29/11/2014
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28/11/2014
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27/11/2014
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26/11/2014
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25/11/2014
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21/11/2014
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20/11/2014
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14/11/2014
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04/11/2014
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02/11/2014
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01/11/2014
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31/10/2014
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30/10/2014
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29/10/2014
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25/10/2014
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24/10/2014
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91,91 Act. Europe
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90,00 Act. Europe
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90,93 Act. Europe
14/10/2014
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10/10/2014
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01/10/2014
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30/09/2014
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29/09/2014
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21/09/2014
100,95 Act. Europe
20/09/2014
100,95 Act. Europe
19/09/2014
100,95 Act. Europe
18/09/2014
100,68 Act. Europe
17/09/2014
99,91 Act. Europe
16/09/2014
99,49 Act. Europe
15/09/2014
99,86 Act. Europe
14/09/2014
100,00 Act. Europe
13/09/2014
100,00 Act. Europe
12/09/2014
100,00 JPM EUROPE STRATEGIC DIV A (C) USD HDG
08/12/2016
126,46 JPM EUROPE STRATEGIC DIV A (C) USD HDG
07/12/2016
125,31 JPM EUROPE STRATEGIC DIV A (C) USD HDG
06/12/2016
123,35 JPM EUROPE STRATEGIC DIV A (C) USD HDG
05/12/2016
123,14 JPM EUROPE STRATEGIC DIV A (C) USD HDG
04/12/2016
123,12 JPM EUROPE STRATEGIC DIV A (C) USD HDG
03/12/2016
123,12 JPM EUROPE STRATEGIC DIV A (C) USD HDG
02/12/2016
123,12 JPM EUROPE STRATEGIC DIV A (C) USD HDG
01/12/2016
123,54 JPM EUROPE STRATEGIC DIV A (C) USD HDG
30/11/2016
124,16 JPM EUROPE STRATEGIC DIV A (C) USD HDG
29/11/2016
123,65 JPM EUROPE STRATEGIC DIV A (C) USD HDG
28/11/2016
124,01 JPM EUROPE STRATEGIC DIV A (C) USD HDG
27/11/2016
124,45 JPM EUROPE STRATEGIC DIV A (C) USD HDG
26/11/2016
124,45 JPM EUROPE STRATEGIC DIV A (C) USD HDG
25/11/2016
124,45 JPM EUROPE STRATEGIC DIV A (C) USD HDG
24/11/2016
124,94 JPM EUROPE STRATEGIC DIV A (C) USD HDG
23/11/2016
123,92 JPM EUROPE STRATEGIC DIV A (C) USD HDG
22/11/2016
124,68 JPM EUROPE STRATEGIC DIV A (C) USD HDG
21/11/2016
123,38 JPM EUROPE STRATEGIC DIV A (C) USD HDG
20/11/2016
123,31 JPM EUROPE STRATEGIC DIV A (C) USD HDG
19/11/2016
123,31 JPM EUROPE STRATEGIC DIV A (C) USD HDG
18/11/2016
123,31 JPM EUROPE STRATEGIC DIV A (C) USD HDG
17/11/2016
122,27 JPM EUROPE STRATEGIC DIV A (C) USD HDG
16/11/2016
122,04 JPM EUROPE STRATEGIC DIV A (C) USD HDG
15/11/2016
121,72 JPM EUROPE STRATEGIC DIV A (C) USD HDG
14/11/2016
121,03 JPM EUROPE STRATEGIC DIV A (C) USD HDG
13/11/2016
119,75 JPM EUROPE STRATEGIC DIV A (C) USD HDG
12/11/2016
119,75 JPM EUROPE STRATEGIC DIV A (C) USD HDG
11/11/2016
119,75 JPM EUROPE STRATEGIC DIV A (C) USD HDG
10/11/2016
121,53 JPM EUROPE STRATEGIC DIV A (C) USD HDG
09/11/2016
119,77 JPM EUROPE STRATEGIC DIV A (C) USD HDG
08/11/2016
118,72 JPM EUROPE STRATEGIC DIV A (C) USD HDG
07/11/2016
118,32 JPM EUROPE STRATEGIC DIV A (C) USD HDG
06/11/2016
116,43 JPM EUROPE STRATEGIC DIV A (C) USD HDG
05/11/2016
116,43 JPM EUROPE STRATEGIC DIV A (C) USD HDG
04/11/2016
116,43 JPM EUROPE STRATEGIC DIV A (C) USD HDG
03/11/2016
118,38 JPM EUROPE STRATEGIC DIV A (C) USD HDG
02/11/2016
117,94 JPM EUROPE STRATEGIC DIV A (C) USD HDG
01/11/2016
120,71 JPM EUROPE STRATEGIC DIV A (C) USD HDG
31/10/2016
121,95 JPM EUROPE STRATEGIC DIV A (C) USD HDG
30/10/2016
122,63 JPM EUROPE STRATEGIC DIV A (C) USD HDG
29/10/2016
122,63 JPM EUROPE STRATEGIC DIV A (C) USD HDG
28/10/2016
122,63 JPM EUROPE STRATEGIC DIV A (C) USD HDG
27/10/2016
122,68 JPM EUROPE STRATEGIC DIV A (C) USD HDG
26/10/2016
122,21 JPM EUROPE STRATEGIC DIV A (C) USD HDG
25/10/2016
124,21 JPM EUROPE STRATEGIC DIV A (C) USD HDG
24/10/2016
123,82 JPM EUROPE STRATEGIC DIV A (C) USD HDG
23/10/2016
123,08 JPM EUROPE STRATEGIC DIV A (C) USD HDG
22/10/2016
123,08 JPM EUROPE STRATEGIC DIV A (C) USD HDG
21/10/2016
123,08 JPM EUROPE STRATEGIC DIV A (C) USD HDG
20/10/2016
122,37 JPM EUROPE STRATEGIC DIV A (C) USD HDG
19/10/2016
121,63 JPM EUROPE STRATEGIC DIV A (C) USD HDG
18/10/2016
121,31 JPM EUROPE STRATEGIC DIV A (C) USD HDG
17/10/2016
120,16 JPM EUROPE STRATEGIC DIV A (C) USD HDG
16/10/2016
121,15 JPM EUROPE STRATEGIC DIV A (C) USD HDG
15/10/2016
121,15 JPM EUROPE STRATEGIC DIV A (C) USD HDG
14/10/2016
121,15 JPM EUROPE STRATEGIC DIV A (C) USD HDG
13/10/2016
118,69 JPM EUROPE STRATEGIC DIV A (C) USD HDG
12/10/2016
120,33 JPM EUROPE STRATEGIC DIV A (C) USD HDG
11/10/2016
120,22 JPM EUROPE STRATEGIC DIV A (C) USD HDG
10/10/2016
119,28 JPM EUROPE STRATEGIC DIV A (C) USD HDG
09/10/2016
118,64 JPM EUROPE STRATEGIC DIV A (C) USD HDG
08/10/2016
118,64 JPM EUROPE STRATEGIC DIV A (C) USD HDG
07/10/2016
118,64 JPM EUROPE STRATEGIC DIV A (C) USD HDG
06/10/2016
118,98 JPM EUROPE STRATEGIC DIV A (C) USD HDG
05/10/2016
118,71 JPM EUROPE STRATEGIC DIV A (C) USD HDG
04/10/2016
120,14 JPM EUROPE STRATEGIC DIV A (C) USD HDG
03/10/2016
117,85 JPM EUROPE STRATEGIC DIV A (C) USD HDG
02/10/2016
117,75 JPM EUROPE STRATEGIC DIV A (C) USD HDG
01/10/2016
117,75 JPM EUROPE STRATEGIC DIV A (C) USD HDG
30/09/2016
117,75 JPM EUROPE STRATEGIC DIV A (C) USD HDG
29/09/2016
118,12 JPM EUROPE STRATEGIC DIV A (C) USD HDG
28/09/2016
117,22 JPM EUROPE STRATEGIC DIV A (C) USD HDG
27/09/2016
116,12 JPM EUROPE STRATEGIC DIV A (C) USD HDG
26/09/2016
115,98 JPM EUROPE STRATEGIC DIV A (C) USD HDG
25/09/2016
117,96 JPM EUROPE STRATEGIC DIV A (C) USD HDG
24/09/2016
117,96 JPM EUROPE STRATEGIC DIV A (C) USD HDG
23/09/2016
117,96 JPM EUROPE STRATEGIC DIV A (C) USD HDG
22/09/2016
118,41 JPM EUROPE STRATEGIC DIV A (C) USD HDG
21/09/2016
117,63 JPM EUROPE STRATEGIC DIV A (C) USD HDG
20/09/2016
117,13 JPM EUROPE STRATEGIC DIV A (C) USD HDG
19/09/2016
116,91 JPM EUROPE STRATEGIC DIV A (C) USD HDG
18/09/2016
115,18 JPM EUROPE STRATEGIC DIV A (C) USD HDG
17/09/2016
115,18 JPM EUROPE STRATEGIC DIV A (C) USD HDG
16/09/2016
115,18 JPM EUROPE STRATEGIC DIV A (C) USD HDG
15/09/2016
114,74 JPM EUROPE STRATEGIC DIV A (C) USD HDG
14/09/2016
115,40 JPM EUROPE STRATEGIC DIV A (C) USD HDG
13/09/2016
115,53 JPM EUROPE STRATEGIC DIV A (C) USD HDG
12/09/2016
116,13 JPM EUROPE STRATEGIC DIV A (C) USD HDG
11/09/2016
117,56 JPM EUROPE STRATEGIC DIV A (C) USD HDG
10/09/2016
117,56 JPM EUROPE STRATEGIC DIV A (C) USD HDG
09/09/2016
117,56 JPM EUROPE STRATEGIC DIV A (C) USD HDG
08/09/2016
117,90 JPM EUROPE STRATEGIC DIV A (C) USD HDG
07/09/2016
118,58 JPM EUROPE STRATEGIC DIV A (C) USD HDG
06/09/2016
119,35 JPM EUROPE STRATEGIC DIV A (C) USD HDG
05/09/2016
119,49 JPM EUROPE STRATEGIC DIV A (C) USD HDG
04/09/2016
118,40 JPM EUROPE STRATEGIC DIV A (C) USD HDG
03/09/2016
118,40 JPM EUROPE STRATEGIC DIV A (C) USD HDG
02/09/2016
118,40 JPM EUROPE STRATEGIC DIV A (C) USD HDG
01/09/2016
117,84 JPM EUROPE STRATEGIC DIV A (C) USD HDG
31/08/2016
118,19 JPM EUROPE STRATEGIC DIV A (C) USD HDG
30/08/2016
117,95 JPM EUROPE STRATEGIC DIV A (C) USD HDG
29/08/2016
117,28 JPM EUROPE STRATEGIC DIV A (C) USD HDG
28/08/2016
115,98 JPM EUROPE STRATEGIC DIV A (C) USD HDG
27/08/2016
115,98 JPM EUROPE STRATEGIC DIV A (C) USD HDG
26/08/2016
115,98 JPM EUROPE STRATEGIC DIV A (C) USD HDG
25/08/2016
115,77 JPM EUROPE STRATEGIC DIV A (C) USD HDG
24/08/2016
116,61 JPM EUROPE STRATEGIC DIV A (C) USD HDG
23/08/2016
116,08 JPM EUROPE STRATEGIC DIV A (C) USD HDG
22/08/2016
115,24 JPM EUROPE STRATEGIC DIV A (C) USD HDG
21/08/2016
114,98 JPM EUROPE STRATEGIC DIV A (C) USD HDG
20/08/2016
114,98 JPM EUROPE STRATEGIC DIV A (C) USD HDG
19/08/2016
114,98 JPM EUROPE STRATEGIC DIV A (C) USD HDG
18/08/2016
115,74 JPM EUROPE STRATEGIC DIV A (C) USD HDG
17/08/2016
115,56 JPM EUROPE STRATEGIC DIV A (C) USD HDG
16/08/2016
116,74 JPM EUROPE STRATEGIC DIV A (C) USD HDG
15/08/2016
118,86 JPM EUROPE STRATEGIC DIV A (C) USD HDG
14/08/2016
119,00 JPM EUROPE STRATEGIC DIV A (C) USD HDG
13/08/2016
119,00 JPM EUROPE STRATEGIC DIV A (C) USD HDG
12/08/2016
119,00 JPM EUROPE STRATEGIC DIV A (C) USD HDG
11/08/2016
118,70 JPM EUROPE STRATEGIC DIV A (C) USD HDG
10/08/2016
117,79 JPM EUROPE STRATEGIC DIV A (C) USD HDG
09/08/2016
118,84 JPM EUROPE STRATEGIC DIV A (C) USD HDG
08/08/2016
117,96 JPM EUROPE STRATEGIC DIV A (C) USD HDG
07/08/2016
116,93 JPM EUROPE STRATEGIC DIV A (C) USD HDG
06/08/2016
116,93 JPM EUROPE STRATEGIC DIV A (C) USD HDG
05/08/2016
116,93 JPM EUROPE STRATEGIC DIV A (C) USD HDG
04/08/2016
115,71 JPM EUROPE STRATEGIC DIV A (C) USD HDG
03/08/2016
113,88 JPM EUROPE STRATEGIC DIV A (C) USD HDG
02/08/2016
114,81 JPM EUROPE STRATEGIC DIV A (C) USD HDG
01/08/2016
115,92 JPM EUROPE STRATEGIC DIV A (C) USD HDG
31/07/2016
116,84 JPM EUROPE STRATEGIC DIV A (C) USD HDG
30/07/2016
116,84 JPM EUROPE STRATEGIC DIV A (C) USD HDG
29/07/2016
116,84 JPM EUROPE STRATEGIC DIV A (C) USD HDG
28/07/2016
117,38 JPM EUROPE STRATEGIC DIV A (C) USD HDG
27/07/2016
119,11 JPM EUROPE STRATEGIC DIV A (C) USD HDG
26/07/2016
118,17 JPM EUROPE STRATEGIC DIV A (C) USD HDG
25/07/2016
118,12 JPM EUROPE STRATEGIC DIV A (C) USD HDG
24/07/2016
117,76 JPM EUROPE STRATEGIC DIV A (C) USD HDG
23/07/2016
117,76 JPM EUROPE STRATEGIC DIV A (C) USD HDG
22/07/2016
117,76 JPM EUROPE STRATEGIC DIV A (C) USD HDG
21/07/2016
117,44 JPM EUROPE STRATEGIC DIV A (C) USD HDG
20/07/2016
117,50 JPM EUROPE STRATEGIC DIV A (C) USD HDG
19/07/2016
116,75 JPM EUROPE STRATEGIC DIV A (C) USD HDG
18/07/2016
116,57 JPM EUROPE STRATEGIC DIV A (C) USD HDG
17/07/2016
115,79 JPM EUROPE STRATEGIC DIV A (C) USD HDG
16/07/2016
115,79 JPM EUROPE STRATEGIC DIV A (C) USD HDG
15/07/2016
115,79 JPM EUROPE STRATEGIC DIV A (C) USD HDG
14/07/2016
115,96 JPM EUROPE STRATEGIC DIV A (C) USD HDG
13/07/2016
116,35 JPM EUROPE STRATEGIC DIV A (C) USD HDG
12/07/2016
116,25 JPM EUROPE STRATEGIC DIV A (C) USD HDG
11/07/2016
115,61 JPM EUROPE STRATEGIC DIV A (C) USD HDG
10/07/2016
113,93 JPM EUROPE STRATEGIC DIV A (C) USD HDG
09/07/2016
113,93 JPM EUROPE STRATEGIC DIV A (C) USD HDG
08/07/2016
113,93 JPM EUROPE STRATEGIC DIV A (C) USD HDG
07/07/2016
113,07 JPM EUROPE STRATEGIC DIV A (C) USD HDG
06/07/2016
111,71 JPM EUROPE STRATEGIC DIV A (C) USD HDG
05/07/2016
112,26 JPM EUROPE STRATEGIC DIV A (C) USD HDG
04/07/2016
113,69 JPM EUROPE STRATEGIC DIV A (C) USD HDG
03/07/2016
114,41 JPM EUROPE STRATEGIC DIV A (C) USD HDG
02/07/2016
114,41 JPM EUROPE STRATEGIC DIV A (C) USD HDG
01/07/2016
114,41 JPM EUROPE STRATEGIC DIV A (C) USD HDG
30/06/2016
112,63 JPM EUROPE STRATEGIC DIV A (C) USD HDG
29/06/2016
111,70 JPM EUROPE STRATEGIC DIV A (C) USD HDG
28/06/2016
109,99 JPM EUROPE STRATEGIC DIV A (C) USD HDG
27/06/2016
108,39 JPM EUROPE STRATEGIC DIV A (C) USD HDG
26/06/2016
111,94 JPM EUROPE STRATEGIC DIV A (C) USD HDG
25/06/2016
111,94 JPM EUROPE STRATEGIC DIV A (C) USD HDG
24/06/2016
111,94 JPM EUROPE STRATEGIC DIV A (C) USD HDG
23/06/2016
113,93 JPM EUROPE STRATEGIC DIV A (C) USD HDG
22/06/2016
114,08 JPM EUROPE STRATEGIC DIV A (C) USD HDG
21/06/2016
112,80 JPM EUROPE STRATEGIC DIV A (C) USD HDG
20/06/2016
112,49 JPM EUROPE STRATEGIC DIV A (C) USD HDG
19/06/2016
109,97 JPM EUROPE STRATEGIC DIV A (C) USD HDG
18/06/2016
109,97 JPM EUROPE STRATEGIC DIV A (C) USD HDG
17/06/2016
109,97 JPM EUROPE STRATEGIC DIV A (C) USD HDG
16/06/2016
108,32 JPM EUROPE STRATEGIC DIV A (C) USD HDG
15/06/2016
109,79 JPM EUROPE STRATEGIC DIV A (C) USD HDG
14/06/2016
109,82 JPM EUROPE STRATEGIC DIV A (C) USD HDG
13/06/2016
111,03 JPM EUROPE STRATEGIC DIV A (C) USD HDG
12/06/2016
112,43 JPM EUROPE STRATEGIC DIV A (C) USD HDG
11/06/2016
112,43 JPM EUROPE STRATEGIC DIV A (C) USD HDG
10/06/2016
112,43 JPM EUROPE STRATEGIC DIV A (C) USD HDG
09/06/2016
114,65 JPM EUROPE STRATEGIC DIV A (C) USD HDG
08/06/2016
115,04 JPM EUROPE STRATEGIC DIV A (C) USD HDG
07/06/2016
115,43 JPM EUROPE STRATEGIC DIV A (C) USD HDG
06/06/2016
114,73 JPM EUROPE STRATEGIC DIV A (C) USD HDG
05/06/2016
115,98 JPM EUROPE STRATEGIC DIV A (C) USD HDG
04/06/2016
115,98 JPM EUROPE STRATEGIC DIV A (C) USD HDG
03/06/2016
115,98 JPM EUROPE STRATEGIC DIV A (C) USD HDG
02/06/2016
116,24 JPM EUROPE STRATEGIC DIV A (C) USD HDG
01/06/2016
116,35 JPM EUROPE STRATEGIC DIV A (C) USD HDG
31/05/2016
117,90 JPM EUROPE STRATEGIC DIV A (C) USD HDG
30/05/2016
118,14 JPM EUROPE STRATEGIC DIV A (C) USD HDG
29/05/2016
117,54 JPM EUROPE STRATEGIC DIV A (C) USD HDG
28/05/2016
117,54 JPM EUROPE STRATEGIC DIV A (C) USD HDG
27/05/2016
117,54 JPM EUROPE STRATEGIC DIV A (C) USD HDG
26/05/2016
117,07 JPM EUROPE STRATEGIC DIV A (C) USD HDG
25/05/2016
117,35 JPM EUROPE STRATEGIC DIV A (C) USD HDG
24/05/2016
115,62 JPM EUROPE STRATEGIC DIV A (C) USD HDG
23/05/2016
113,85 JPM EUROPE STRATEGIC DIV A (C) USD HDG
22/05/2016
113,79 JPM EUROPE STRATEGIC DIV A (C) USD HDG
21/05/2016
113,79 JPM EUROPE STRATEGIC DIV A (C) USD HDG
20/05/2016
113,79 JPM EUROPE STRATEGIC DIV A (C) USD HDG
19/05/2016
112,87 JPM EUROPE STRATEGIC DIV A (C) USD HDG
18/05/2016
112,39 JPM EUROPE STRATEGIC DIV A (C) USD HDG
17/05/2016
112,12 JPM EUROPE STRATEGIC DIV A (C) USD HDG
16/05/2016
111,75 JPM EUROPE STRATEGIC DIV A (C) USD HDG
15/05/2016
111,57 JPM EUROPE STRATEGIC DIV A (C) USD HDG
14/05/2016
111,57 JPM EUROPE STRATEGIC DIV A (C) USD HDG
13/05/2016
111,57 JPM EUROPE STRATEGIC DIV A (C) USD HDG
12/05/2016
111,46 JPM EUROPE STRATEGIC DIV A (C) USD HDG
11/05/2016
111,10 JPM EUROPE STRATEGIC DIV A (C) USD HDG
10/05/2016
112,15 JPM EUROPE STRATEGIC DIV A (C) USD HDG
09/05/2016
111,59 JPM EUROPE STRATEGIC DIV A (C) USD HDG
08/05/2016
110,61 JPM EUROPE STRATEGIC DIV A (C) USD HDG
07/05/2016
110,61 JPM EUROPE STRATEGIC DIV A (C) USD HDG
06/05/2016
110,61 JPM EUROPE STRATEGIC DIV A (C) USD HDG
05/05/2016
110,49 JPM EUROPE STRATEGIC DIV A (C) USD HDG
04/05/2016
109,96 JPM EUROPE STRATEGIC DIV A (C) USD HDG
03/05/2016
109,96 JPM EUROPE STRATEGIC DIV A (C) USD HDG
02/05/2016
111,67 JPM EUROPE STRATEGIC DIV A (C) USD HDG
01/05/2016
112,69 JPM EUROPE STRATEGIC DIV A (C) USD HDG
30/04/2016
112,69 JPM EUROPE STRATEGIC DIV A (C) USD HDG
29/04/2016
112,69 JPM EUROPE STRATEGIC DIV A (C) USD HDG
28/04/2016
114,50 JPM EUROPE STRATEGIC DIV A (C) USD HDG
27/04/2016
115,22 JPM EUROPE STRATEGIC DIV A (C) USD HDG
26/04/2016
115,01 JPM EUROPE STRATEGIC DIV A (C) USD HDG
25/04/2016
114,66 JPM EUROPE STRATEGIC DIV A (C) USD HDG
24/04/2016
115,50 JPM EUROPE STRATEGIC DIV A (C) USD HDG
23/04/2016
115,50 JPM EUROPE STRATEGIC DIV A (C) USD HDG
22/04/2016
115,50 JPM EUROPE STRATEGIC DIV A (C) USD HDG
21/04/2016
114,65 JPM EUROPE STRATEGIC DIV A (C) USD HDG
20/04/2016
114,93 JPM EUROPE STRATEGIC DIV A (C) USD HDG
19/04/2016
115,33 JPM EUROPE STRATEGIC DIV A (C) USD HDG
18/04/2016
114,64 JPM EUROPE STRATEGIC DIV A (C) USD HDG
17/04/2016
115,05 JPM EUROPE STRATEGIC DIV A (C) USD HDG
16/04/2016
115,05 JPM EUROPE STRATEGIC DIV A (C) USD HDG
15/04/2016
115,05 JPM EUROPE STRATEGIC DIV A (C) USD HDG
14/04/2016
115,40 JPM EUROPE STRATEGIC DIV A (C) USD HDG
13/04/2016
114,83 JPM EUROPE STRATEGIC DIV A (C) USD HDG
12/04/2016
111,70 JPM EUROPE STRATEGIC DIV A (C) USD HDG
11/04/2016
111,90 JPM EUROPE STRATEGIC DIV A (C) USD HDG
10/04/2016
111,77 JPM EUROPE STRATEGIC DIV A (C) USD HDG
09/04/2016
111,77 JPM EUROPE STRATEGIC DIV A (C) USD HDG
08/04/2016
111,77 JPM EUROPE STRATEGIC DIV A (C) USD HDG
07/04/2016
110,73 JPM EUROPE STRATEGIC DIV A (C) USD HDG
06/04/2016
111,00 JPM EUROPE STRATEGIC DIV A (C) USD HDG
05/04/2016
110,26 JPM EUROPE STRATEGIC DIV A (C) USD HDG
04/04/2016
111,79 JPM EUROPE STRATEGIC DIV A (C) USD HDG
03/04/2016
110,75 JPM EUROPE STRATEGIC DIV A (C) USD HDG
02/04/2016
110,75 JPM EUROPE STRATEGIC DIV A (C) USD HDG
01/04/2016
110,75 JPM EUROPE STRATEGIC DIV A (C) USD HDG
31/03/2016
112,78 JPM EUROPE STRATEGIC DIV A (C) USD HDG
30/03/2016
114,16 JPM EUROPE STRATEGIC DIV A (C) USD HDG
29/03/2016
113,59 JPM EUROPE STRATEGIC DIV A (C) USD HDG
28/03/2016
114,51 JPM EUROPE STRATEGIC DIV A (C) USD HDG
27/03/2016
114,51 JPM EUROPE STRATEGIC DIV A (C) USD HDG
26/03/2016
114,51 JPM EUROPE STRATEGIC DIV A (C) USD HDG
25/03/2016
114,51 JPM EUROPE STRATEGIC DIV A (C) USD HDG
24/03/2016
114,51 JPM EUROPE STRATEGIC DIV A (C) USD HDG
23/03/2016
115,17 JPM EUROPE STRATEGIC DIV A (C) USD HDG
22/03/2016
114,59 JPM EUROPE STRATEGIC DIV A (C) USD HDG
21/03/2016
114,18 JPM EUROPE STRATEGIC DIV A (C) USD HDG
20/03/2016
114,53 JPM EUROPE STRATEGIC DIV A (C) USD HDG
19/03/2016
114,53 JPM EUROPE STRATEGIC DIV A (C) USD HDG
18/03/2016
114,53 JPM EUROPE STRATEGIC DIV A (C) USD HDG
17/03/2016
113,82 JPM EUROPE STRATEGIC DIV A (C) USD HDG
16/03/2016
116,68 JPM EUROPE STRATEGIC DIV A (C) USD HDG
15/03/2016
115,55 JPM EUROPE STRATEGIC DIV A (C) USD HDG
14/03/2016
115,91 JPM EUROPE STRATEGIC DIV A (C) USD HDG
13/03/2016
115,52 JPM EUROPE STRATEGIC DIV A (C) USD HDG
12/03/2016
115,52 JPM EUROPE STRATEGIC DIV A (C) USD HDG
11/03/2016
115,52 JPM EUROPE STRATEGIC DIV A (C) USD HDG
10/03/2016
117,90 JPM EUROPE STRATEGIC DIV A (C) USD HDG
09/03/2016
115,76 JPM EUROPE STRATEGIC DIV A (C) USD HDG
08/03/2016
114,63 JPM EUROPE STRATEGIC DIV A (C) USD HDG
07/03/2016
115,80 JPM EUROPE STRATEGIC DIV A (C) USD HDG
06/03/2016
116,32 JPM EUROPE STRATEGIC DIV A (C) USD HDG
05/03/2016
116,32 JPM EUROPE STRATEGIC DIV A (C) USD HDG
04/03/2016
116,32 JPM EUROPE STRATEGIC DIV A (C) USD HDG
03/03/2016
116,65 JPM EUROPE STRATEGIC DIV A (C) USD HDG
02/03/2016
116,93 JPM EUROPE STRATEGIC DIV A (C) USD HDG
01/03/2016
116,95 JPM EUROPE STRATEGIC DIV A (C) USD HDG
29/02/2016
115,33 JPM EUROPE STRATEGIC DIV A (C) USD HDG
28/02/2016
114,29 JPM EUROPE STRATEGIC DIV A (C) USD HDG
27/02/2016
114,29 JPM EUROPE STRATEGIC DIV A (C) USD HDG
26/02/2016
114,29 JPM EUROPE STRATEGIC DIV A (C) USD HDG
25/02/2016
112,86 JPM EUROPE STRATEGIC DIV A (C) USD HDG
24/02/2016
111,23 JPM EUROPE STRATEGIC DIV A (C) USD HDG
23/02/2016
113,70 JPM EUROPE STRATEGIC DIV A (C) USD HDG
22/02/2016
113,87 JPM EUROPE STRATEGIC DIV A (C) USD HDG
21/02/2016
111,02 JPM EUROPE STRATEGIC DIV A (C) USD HDG
20/02/2016
111,02 JPM EUROPE STRATEGIC DIV A (C) USD HDG
19/02/2016
111,02 JPM EUROPE STRATEGIC DIV A (C) USD HDG
18/02/2016
112,49 JPM EUROPE STRATEGIC DIV A (C) USD HDG
17/02/2016
111,18 JPM EUROPE STRATEGIC DIV A (C) USD HDG
16/02/2016
108,42 JPM EUROPE STRATEGIC DIV A (C) USD HDG
15/02/2016
108,60 JPM EUROPE STRATEGIC DIV A (C) USD HDG
14/02/2016
104,05 JPM EUROPE STRATEGIC DIV A (C) USD HDG
13/02/2016
104,05 JPM EUROPE STRATEGIC DIV A (C) USD HDG
12/02/2016
104,05 JPM EUROPE STRATEGIC DIV A (C) USD HDG
11/02/2016
103,42 JPM EUROPE STRATEGIC DIV A (C) USD HDG
10/02/2016
106,46 JPM EUROPE STRATEGIC DIV A (C) USD HDG
09/02/2016
104,90 JPM EUROPE STRATEGIC DIV A (C) USD HDG
08/02/2016
108,32 JPM EUROPE STRATEGIC DIV A (C) USD HDG
07/02/2016
111,42 JPM EUROPE STRATEGIC DIV A (C) USD HDG
06/02/2016
111,42 JPM EUROPE STRATEGIC DIV A (C) USD HDG
05/02/2016
111,42 JPM EUROPE STRATEGIC DIV A (C) USD HDG
04/02/2016
111,05 JPM EUROPE STRATEGIC DIV A (C) USD HDG
03/02/2016
114,66 JPM EUROPE STRATEGIC DIV A (C) USD HDG
02/02/2016
115,73 JPM EUROPE STRATEGIC DIV A (C) USD HDG
01/02/2016
117,60 JPM EUROPE STRATEGIC DIV A (C) USD HDG
31/01/2016
117,54 JPM EUROPE STRATEGIC DIV A (C) USD HDG
30/01/2016
117,54 JPM EUROPE STRATEGIC DIV A (C) USD HDG
29/01/2016
117,54 JPM EUROPE STRATEGIC DIV A (C) USD HDG
28/01/2016
116,49 JPM EUROPE STRATEGIC DIV A (C) USD HDG
27/01/2016
116,34 JPM EUROPE STRATEGIC DIV A (C) USD HDG
26/01/2016
116,13 JPM EUROPE STRATEGIC DIV A (C) USD HDG
25/01/2016
116,09 JPM EUROPE STRATEGIC DIV A (C) USD HDG
24/01/2016
117,01 JPM EUROPE STRATEGIC DIV A (C) USD HDG
23/01/2016
117,01 JPM EUROPE STRATEGIC DIV A (C) USD HDG
22/01/2016
117,01 JPM EUROPE STRATEGIC DIV A (C) USD HDG
21/01/2016
111,77 JPM EUROPE STRATEGIC DIV A (C) USD HDG
20/01/2016
111,75 JPM EUROPE STRATEGIC DIV A (C) USD HDG
19/01/2016
115,16 JPM EUROPE STRATEGIC DIV A (C) USD HDG
18/01/2016
113,33 JPM EUROPE STRATEGIC DIV A (C) USD HDG
17/01/2016
113,58 JPM EUROPE STRATEGIC DIV A (C) USD HDG
16/01/2016
113,58 JPM EUROPE STRATEGIC DIV A (C) USD HDG
15/01/2016
113,58 JPM EUROPE STRATEGIC DIV A (C) USD HDG
14/01/2016
115,83 JPM EUROPE STRATEGIC DIV A (C) USD HDG
13/01/2016
119,94 JPM EUROPE STRATEGIC DIV A (C) USD HDG
12/01/2016
119,57 JPM EUROPE STRATEGIC DIV A (C) USD HDG
11/01/2016
117,75 JPM EUROPE STRATEGIC DIV A (C) USD HDG
10/01/2016
118,98 JPM EUROPE STRATEGIC DIV A (C) USD HDG
09/01/2016
118,98 JPM EUROPE STRATEGIC DIV A (C) USD HDG
08/01/2016
118,98 JPM EUROPE STRATEGIC DIV A (C) USD HDG
07/01/2016
118,69 JPM EUROPE STRATEGIC DIV A (C) USD HDG
06/01/2016
121,80 JPM EUROPE STRATEGIC DIV A (C) USD HDG
05/01/2016
123,10 JPM EUROPE STRATEGIC DIV A (C) USD HDG
04/01/2016
121,25 JPM EUROPE STRATEGIC DIV A (C) USD HDG
03/01/2016
123,92 JPM EUROPE STRATEGIC DIV A (C) USD HDG
02/01/2016
123,92 JPM EUROPE STRATEGIC DIV A (C) USD HDG
01/01/2016
123,92 JPM EUROPE STRATEGIC DIV A (C) USD HDG
31/12/2015
123,92 JPM EUROPE STRATEGIC DIV A (C) USD HDG
30/12/2015
123,84 JPM EUROPE STRATEGIC DIV A (C) USD HDG
29/12/2015
123,80 JPM EUROPE STRATEGIC DIV A (C) USD HDG
28/12/2015
122,33 JPM EUROPE STRATEGIC DIV A (C) USD HDG
27/12/2015
122,87 JPM EUROPE STRATEGIC DIV A (C) USD HDG
26/12/2015
122,87 JPM EUROPE STRATEGIC DIV A (C) USD HDG
25/12/2015
122,87 JPM EUROPE STRATEGIC DIV A (C) USD HDG
24/12/2015
122,87 JPM EUROPE STRATEGIC DIV A (C) USD HDG
23/12/2015
122,87 JPM EUROPE STRATEGIC DIV A (C) USD HDG
22/12/2015
120,42 JPM EUROPE STRATEGIC DIV A (C) USD HDG
21/12/2015
122,10 JPM EUROPE STRATEGIC DIV A (C) USD HDG
20/12/2015
122,48 JPM EUROPE STRATEGIC DIV A (C) USD HDG
19/12/2015
122,48 JPM EUROPE STRATEGIC DIV A (C) USD HDG
18/12/2015
122,48 JPM EUROPE STRATEGIC DIV A (C) USD HDG
17/12/2015
123,71 JPM EUROPE STRATEGIC DIV A (C) USD HDG
16/12/2015
121,36 JPM EUROPE STRATEGIC DIV A (C) USD HDG
15/12/2015
119,88 JPM EUROPE STRATEGIC DIV A (C) USD HDG
14/12/2015
118,34 JPM EUROPE STRATEGIC DIV A (C) USD HDG
13/12/2015
118,68 JPM EUROPE STRATEGIC DIV A (C) USD HDG
12/12/2015
118,68 JPM EUROPE STRATEGIC DIV A (C) USD HDG
11/12/2015
118,68 JPM EUROPE STRATEGIC DIV A (C) USD HDG
10/12/2015
121,07 JPM EUROPE STRATEGIC DIV A (C) USD HDG
09/12/2015
121,97 JPM EUROPE STRATEGIC DIV A (C) USD HDG
08/12/2015
123,08 JPM EUROPE STRATEGIC DIV A (C) USD HDG
07/12/2015
125,88 JPM EUROPE STRATEGIC DIV A (C) USD HDG
06/12/2015
123,93 JPM EUROPE STRATEGIC DIV A (C) USD HDG
05/12/2015
123,93 JPM EUROPE STRATEGIC DIV A (C) USD HDG
04/12/2015
123,93 JPM EUROPE STRATEGIC DIV A (C) USD HDG
03/12/2015
128,07 JPM EUROPE STRATEGIC DIV A (C) USD HDG
02/12/2015
130,89 JPM EUROPE STRATEGIC DIV A (C) USD HDG
01/12/2015
130,59 JPM EUROPE STRATEGIC DIV A (C) USD HDG
30/11/2015
130,39 JPM EUROPE STRATEGIC DIV A (C) USD HDG
29/11/2015
130,06 JPM EUROPE STRATEGIC DIV A (C) USD HDG
28/11/2015
130,06 JPM EUROPE STRATEGIC DIV A (C) USD HDG
27/11/2015
130,06 JPM EUROPE STRATEGIC DIV A (C) USD HDG
26/11/2015
129,38 JPM EUROPE STRATEGIC DIV A (C) USD HDG
25/11/2015
128,98 JPM EUROPE STRATEGIC DIV A (C) USD HDG
24/11/2015
127,44 JPM EUROPE STRATEGIC DIV A (C) USD HDG
23/11/2015
128,14 JPM EUROPE STRATEGIC DIV A (C) USD HDG
22/11/2015
128,19 JPM EUROPE STRATEGIC DIV A (C) USD HDG
21/11/2015
128,19 JPM EUROPE STRATEGIC DIV A (C) USD HDG
20/11/2015
128,19 JPM EUROPE STRATEGIC DIV A (C) USD HDG
19/11/2015
128,27 JPM EUROPE STRATEGIC DIV A (C) USD HDG
18/11/2015
127,60 JPM EUROPE STRATEGIC DIV A (C) USD HDG
17/11/2015
127,42 JPM EUROPE STRATEGIC DIV A (C) USD HDG
16/11/2015
124,62 JPM EUROPE STRATEGIC DIV A (C) USD HDG
15/11/2015
123,68 JPM EUROPE STRATEGIC DIV A (C) USD HDG
14/11/2015
123,68 JPM EUROPE STRATEGIC DIV A (C) USD HDG
13/11/2015
123,68 JPM EUROPE STRATEGIC DIV A (C) USD HDG
12/11/2015
125,19 JPM EUROPE STRATEGIC DIV A (C) USD HDG
11/11/2015
126,87 JPM EUROPE STRATEGIC DIV A (C) USD HDG
10/11/2015
126,40 JPM EUROPE STRATEGIC DIV A (C) USD HDG
09/11/2015
126,26 JPM EUROPE STRATEGIC DIV A (C) USD HDG
08/11/2015
125,79 JPM EUROPE STRATEGIC DIV A (C) USD HDG
07/11/2015
125,79 JPM EUROPE STRATEGIC DIV A (C) USD HDG
06/11/2015
125,79 JPM EUROPE STRATEGIC DIV A (C) USD HDG
05/11/2015
125,83 JPM EUROPE STRATEGIC DIV A (C) USD HDG
04/11/2015
125,13 JPM EUROPE STRATEGIC DIV A (C) USD HDG
03/11/2015
124,03 JPM EUROPE STRATEGIC DIV A (C) USD HDG
02/11/2015
123,99 JPM EUROPE STRATEGIC DIV A (C) USD HDG
01/11/2015
123,38 JPM EUROPE STRATEGIC DIV A (C) USD HDG
31/10/2015
123,38 JPM EUROPE STRATEGIC DIV A (C) USD HDG
30/10/2015
123,38 JPM EUROPE STRATEGIC DIV A (C) USD HDG
29/10/2015
124,27 JPM EUROPE STRATEGIC DIV A (C) USD HDG
28/10/2015
123,44 JPM EUROPE STRATEGIC DIV A (C) USD HDG
27/10/2015
123,02 JPM EUROPE STRATEGIC DIV A (C) USD HDG
26/10/2015
124,36 JPM EUROPE STRATEGIC DIV A (C) USD HDG
25/10/2015
123,75 JPM EUROPE STRATEGIC DIV A (C) USD HDG
24/10/2015
123,75 JPM EUROPE STRATEGIC DIV A (C) USD HDG
23/10/2015
123,75 JPM EUROPE STRATEGIC DIV A (C) USD HDG
22/10/2015
119,19 JPM EUROPE STRATEGIC DIV A (C) USD HDG
21/10/2015
117,93 JPM EUROPE STRATEGIC DIV A (C) USD HDG
20/10/2015
117,33 JPM EUROPE STRATEGIC DIV A (C) USD HDG
19/10/2015
117,76 JPM EUROPE STRATEGIC DIV A (C) USD HDG
18/10/2015
117,22 JPM EUROPE STRATEGIC DIV A (C) USD HDG
17/10/2015
117,22 JPM EUROPE STRATEGIC DIV A (C) USD HDG
16/10/2015
117,22 JPM EUROPE STRATEGIC DIV A (C) USD HDG
15/10/2015
115,68 JPM EUROPE STRATEGIC DIV A (C) USD HDG
14/10/2015
115,54 JPM EUROPE STRATEGIC DIV A (C) USD HDG
13/10/2015
116,13 JPM EUROPE STRATEGIC DIV A (C) USD HDG
12/10/2015
116,97 JPM EUROPE STRATEGIC DIV A (C) USD HDG
11/10/2015
117,73 JPM EUROPE STRATEGIC DIV A (C) USD HDG
10/10/2015
117,73 JPM EUROPE STRATEGIC DIV A (C) USD HDG
09/10/2015
117,73 JPM EUROPE STRATEGIC DIV A (C) USD HDG
08/10/2015
118,31 JPM EUROPE STRATEGIC DIV A (C) USD HDG
07/10/2015
118,93 JPM EUROPE STRATEGIC DIV A (C) USD HDG
06/10/2015
119,12 JPM EUROPE STRATEGIC DIV A (C) USD HDG
05/10/2015
117,91 JPM EUROPE STRATEGIC DIV A (C) USD HDG
04/10/2015
114,90 JPM EUROPE STRATEGIC DIV A (C) USD HDG
03/10/2015
114,90 JPM EUROPE STRATEGIC DIV A (C) USD HDG
02/10/2015
114,90 JPM EUROPE STRATEGIC DIV A (C) USD HDG
01/10/2015
115,66 JPM EUROPE STRATEGIC DIV A (C) USD HDG
30/09/2015
114,96 JPM EUROPE STRATEGIC DIV A (C) USD HDG
29/09/2015
113,30 JPM EUROPE STRATEGIC DIV A (C) USD HDG
28/09/2015
114,73 JPM EUROPE STRATEGIC DIV A (C) USD HDG
27/09/2015
116,64 JPM EUROPE STRATEGIC DIV A (C) USD HDG
26/09/2015
116,64 JPM EUROPE STRATEGIC DIV A (C) USD HDG
25/09/2015
116,64 JPM EUROPE STRATEGIC DIV A (C) USD HDG
24/09/2015
113,01 JPM EUROPE STRATEGIC DIV A (C) USD HDG
23/09/2015
115,53 JPM EUROPE STRATEGIC DIV A (C) USD HDG
22/09/2015
115,38 JPM EUROPE STRATEGIC DIV A (C) USD HDG
21/09/2015
116,53 JPM EUROPE STRATEGIC DIV A (C) USD HDG
20/09/2015
113,83 JPM EUROPE STRATEGIC DIV A (C) USD HDG
19/09/2015
113,83 JPM EUROPE STRATEGIC DIV A (C) USD HDG
18/09/2015
113,83 JPM EUROPE STRATEGIC DIV A (C) USD HDG
17/09/2015
117,00 JPM EUROPE STRATEGIC DIV A (C) USD HDG
16/09/2015
117,73 JPM EUROPE STRATEGIC DIV A (C) USD HDG
15/09/2015
115,58 JPM EUROPE STRATEGIC DIV A (C) USD HDG
14/09/2015
115,63 JPM EUROPE STRATEGIC DIV A (C) USD HDG
13/09/2015
116,84 JPM EUROPE STRATEGIC DIV A (C) USD HDG
12/09/2015
116,84 JPM EUROPE STRATEGIC DIV A (C) USD HDG
11/09/2015
116,84 JPM EUROPE STRATEGIC DIV A (C) USD HDG
10/09/2015
118,46 JPM EUROPE STRATEGIC DIV A (C) USD HDG
09/09/2015
120,74 JPM EUROPE STRATEGIC DIV A (C) USD HDG
08/09/2015
118,88 JPM EUROPE STRATEGIC DIV A (C) USD HDG
07/09/2015
117,16 JPM EUROPE STRATEGIC DIV A (C) USD HDG
06/09/2015
117,11 JPM EUROPE STRATEGIC DIV A (C) USD HDG
05/09/2015
117,11 JPM EUROPE STRATEGIC DIV A (C) USD HDG
04/09/2015
117,11 JPM EUROPE STRATEGIC DIV A (C) USD HDG
03/09/2015
118,00 JPM EUROPE STRATEGIC DIV A (C) USD HDG
02/09/2015
116,42 JPM EUROPE STRATEGIC DIV A (C) USD HDG
01/09/2015
115,46 JPM EUROPE STRATEGIC DIV A (C) USD HDG
31/08/2015
118,39 JPM EUROPE STRATEGIC DIV A (C) USD HDG
30/08/2015
117,79 JPM EUROPE STRATEGIC DIV A (C) USD HDG
29/08/2015
117,79 JPM EUROPE STRATEGIC DIV A (C) USD HDG
28/08/2015
117,79 JPM EUROPE STRATEGIC DIV A (C) USD HDG
27/08/2015
117,46 JPM EUROPE STRATEGIC DIV A (C) USD HDG
26/08/2015
114,31 JPM EUROPE STRATEGIC DIV A (C) USD HDG
25/08/2015
113,02 JPM EUROPE STRATEGIC DIV A (C) USD HDG
24/08/2015
110,01 JPM EUROPE STRATEGIC DIV A (C) USD HDG
23/08/2015
118,57 JPM EUROPE STRATEGIC DIV A (C) USD HDG
22/08/2015
118,57 JPM EUROPE STRATEGIC DIV A (C) USD HDG
21/08/2015
118,57 JPM EUROPE STRATEGIC DIV A (C) USD HDG
20/08/2015
121,77 JPM EUROPE STRATEGIC DIV A (C) USD HDG
19/08/2015
125,29 JPM EUROPE STRATEGIC DIV A (C) USD HDG
18/08/2015
126,45 JPM EUROPE STRATEGIC DIV A (C) USD HDG
17/08/2015
125,50 JPM EUROPE STRATEGIC DIV A (C) USD HDG
16/08/2015
125,18 JPM EUROPE STRATEGIC DIV A (C) USD HDG
15/08/2015
125,18 JPM EUROPE STRATEGIC DIV A (C) USD HDG
14/08/2015
125,18 JPM EUROPE STRATEGIC DIV A (C) USD HDG
13/08/2015
126,03 JPM EUROPE STRATEGIC DIV A (C) USD HDG
12/08/2015
124,45 JPM EUROPE STRATEGIC DIV A (C) USD HDG
11/08/2015
128,15 JPM EUROPE STRATEGIC DIV A (C) USD HDG
10/08/2015
130,24 JPM EUROPE STRATEGIC DIV A (C) USD HDG
09/08/2015
130,24 JPM EUROPE STRATEGIC DIV A (C) USD HDG
08/08/2015
130,24 JPM EUROPE STRATEGIC DIV A (C) USD HDG
07/08/2015
130,24 JPM EUROPE STRATEGIC DIV A (C) USD HDG
06/08/2015
131,47 JPM EUROPE STRATEGIC DIV A (C) USD HDG
05/08/2015
131,32 JPM EUROPE STRATEGIC DIV A (C) USD HDG
04/08/2015
129,30 JPM EUROPE STRATEGIC DIV A (C) USD HDG
03/08/2015
129,73 JPM EUROPE STRATEGIC DIV A (C) USD HDG
02/08/2015
128,26 JPM EUROPE STRATEGIC DIV A (C) USD HDG
01/08/2015
128,26 JPM EUROPE STRATEGIC DIV A (C) USD HDG
31/07/2015
128,26 JPM EUROPE STRATEGIC DIV A (C) USD HDG
30/07/2015
127,83 JPM EUROPE STRATEGIC DIV A (C) USD HDG
29/07/2015
126,99 JPM EUROPE STRATEGIC DIV A (C) USD HDG
28/07/2015
126,50 JPM EUROPE STRATEGIC DIV A (C) USD HDG
27/07/2015
125,62 JPM EUROPE STRATEGIC DIV A (C) USD HDG
26/07/2015
129,43 JPM EUROPE STRATEGIC DIV A (C) USD HDG
25/07/2015
129,43 JPM EUROPE STRATEGIC DIV A (C) USD HDG
24/07/2015
129,43 JPM EUROPE STRATEGIC DIV A (C) USD HDG
23/07/2015
128,80 JPM EUROPE STRATEGIC DIV A (C) USD HDG
22/07/2015
130,35 JPM EUROPE STRATEGIC DIV A (C) USD HDG
21/07/2015
131,65 JPM EUROPE STRATEGIC DIV A (C) USD HDG
20/07/2015
132,43 JPM EUROPE STRATEGIC DIV A (C) USD HDG
19/07/2015
131,46 JPM EUROPE STRATEGIC DIV A (C) USD HDG
18/07/2015
131,46 JPM EUROPE STRATEGIC DIV A (C) USD HDG
17/07/2015
131,46 JPM EUROPE STRATEGIC DIV A (C) USD HDG
16/07/2015
131,77 JPM EUROPE STRATEGIC DIV A (C) USD HDG
15/07/2015
128,74 JPM EUROPE STRATEGIC DIV A (C) USD HDG
14/07/2015
127,69 JPM EUROPE STRATEGIC DIV A (C) USD HDG
13/07/2015
127,66 JPM EUROPE STRATEGIC DIV A (C) USD HDG
12/07/2015
124,25 JPM EUROPE STRATEGIC DIV A (C) USD HDG
11/07/2015
124,25 JPM EUROPE STRATEGIC DIV A (C) USD HDG
10/07/2015
124,25 JPM EUROPE STRATEGIC DIV A (C) USD HDG
09/07/2015
123,51 JPM EUROPE STRATEGIC DIV A (C) USD HDG
08/07/2015
121,26 JPM EUROPE STRATEGIC DIV A (C) USD HDG
07/07/2015
122,16 JPM EUROPE STRATEGIC DIV A (C) USD HDG
06/07/2015
122,78 JPM EUROPE STRATEGIC DIV A (C) USD HDG
05/07/2015
123,16 JPM EUROPE STRATEGIC DIV A (C) USD HDG
04/07/2015
123,16 JPM EUROPE STRATEGIC DIV A (C) USD HDG
03/07/2015
123,16 JPM EUROPE STRATEGIC DIV A (C) USD HDG
02/07/2015
124,37 JPM EUROPE STRATEGIC DIV A (C) USD HDG
01/07/2015
124,62 JPM EUROPE STRATEGIC DIV A (C) USD HDG
30/06/2015
121,95 JPM EUROPE STRATEGIC DIV A (C) USD HDG
29/06/2015
124,03 JPM EUROPE STRATEGIC DIV A (C) USD HDG
28/06/2015
125,87 JPM EUROPE STRATEGIC DIV A (C) USD HDG
27/06/2015
125,87 JPM EUROPE STRATEGIC DIV A (C) USD HDG
26/06/2015
125,87 JPM EUROPE STRATEGIC DIV A (C) USD HDG
25/06/2015
125,45 JPM EUROPE STRATEGIC DIV A (C) USD HDG
24/06/2015
125,60 JPM EUROPE STRATEGIC DIV A (C) USD HDG
23/06/2015
126,54 JPM EUROPE STRATEGIC DIV A (C) USD HDG
22/06/2015
123,31 JPM EUROPE STRATEGIC DIV A (C) USD HDG
21/06/2015
121,19 JPM EUROPE STRATEGIC DIV A (C) USD HDG
20/06/2015
121,19 JPM EUROPE STRATEGIC DIV A (C) USD HDG
19/06/2015
121,19 JPM EUROPE STRATEGIC DIV A (C) USD HDG
18/06/2015
119,42 JPM EUROPE STRATEGIC DIV A (C) USD HDG
17/06/2015
121,20 JPM EUROPE STRATEGIC DIV A (C) USD HDG
16/06/2015
122,24 JPM EUROPE STRATEGIC DIV A (C) USD HDG
15/06/2015
122,07 JPM EUROPE STRATEGIC DIV A (C) USD HDG
14/06/2015
123,52 JPM EUROPE STRATEGIC DIV A (C) USD HDG
13/06/2015
123,52 JPM EUROPE STRATEGIC DIV A (C) USD HDG
12/06/2015
123,52 JPM EUROPE STRATEGIC DIV A (C) USD HDG
11/06/2015
125,52 JPM EUROPE STRATEGIC DIV A (C) USD HDG
10/06/2015
123,12 JPM EUROPE STRATEGIC DIV A (C) USD HDG
09/06/2015
122,20 JPM EUROPE STRATEGIC DIV A (C) USD HDG
08/06/2015
124,18 JPM EUROPE STRATEGIC DIV A (C) USD HDG
07/06/2015
124,23 JPM EUROPE STRATEGIC DIV A (C) USD HDG
06/06/2015
124,23 JPM EUROPE STRATEGIC DIV A (C) USD HDG
05/06/2015
124,23 JPM EUROPE STRATEGIC DIV A (C) USD HDG
04/06/2015
124,97 JPM EUROPE STRATEGIC DIV A (C) USD HDG
03/06/2015
127,66 JPM EUROPE STRATEGIC DIV A (C) USD HDG
02/06/2015
128,40 JPM EUROPE STRATEGIC DIV A (C) USD HDG
01/06/2015
129,80 JPM EUROPE STRATEGIC DIV A (C) USD HDG
31/05/2015
130,37 JPM EUROPE STRATEGIC DIV A (C) USD HDG
30/05/2015
130,37 JPM EUROPE STRATEGIC DIV A (C) USD HDG
29/05/2015
130,37 JPM EUROPE STRATEGIC DIV A (C) USD HDG
28/05/2015
131,43 JPM EUROPE STRATEGIC DIV A (C) USD HDG
27/05/2015
131,97 JPM EUROPE STRATEGIC DIV A (C) USD HDG
26/05/2015
130,55 JPM EUROPE STRATEGIC DIV A (C) USD HDG
25/05/2015
128,90 JPM EUROPE STRATEGIC DIV A (C) USD HDG
24/05/2015
128,90 JPM EUROPE STRATEGIC DIV A (C) USD HDG
23/05/2015
128,90 JPM EUROPE STRATEGIC DIV A (C) USD HDG
22/05/2015
128,90 JPM EUROPE STRATEGIC DIV A (C) USD HDG
21/05/2015
128,72 JPM EUROPE STRATEGIC DIV A (C) USD HDG
20/05/2015
128,67 JPM EUROPE STRATEGIC DIV A (C) USD HDG
19/05/2015
127,83 JPM EUROPE STRATEGIC DIV A (C) USD HDG
18/05/2015
124,00 JPM EUROPE STRATEGIC DIV A (C) USD HDG
17/05/2015
125,18 JPM EUROPE STRATEGIC DIV A (C) USD HDG
16/05/2015
125,18 JPM EUROPE STRATEGIC DIV A (C) USD HDG
15/05/2015
125,18 JPM EUROPE STRATEGIC DIV A (C) USD HDG
14/05/2015
123,58 JPM EUROPE STRATEGIC DIV A (C) USD HDG
13/05/2015
125,62 JPM EUROPE STRATEGIC DIV A (C) USD HDG
12/05/2015
124,31 JPM EUROPE STRATEGIC DIV A (C) USD HDG
11/05/2015
127,22 JPM EUROPE STRATEGIC DIV A (C) USD HDG
10/05/2015
125,95 JPM EUROPE STRATEGIC DIV A (C) USD HDG
09/05/2015
125,95 JPM EUROPE STRATEGIC DIV A (C) USD HDG
08/05/2015
125,95 JPM EUROPE STRATEGIC DIV A (C) USD HDG
07/05/2015
122,35 JPM EUROPE STRATEGIC DIV A (C) USD HDG
06/05/2015
123,41 JPM EUROPE STRATEGIC DIV A (C) USD HDG
05/05/2015
126,39 JPM EUROPE STRATEGIC DIV A (C) USD HDG
04/05/2015
126,80 JPM EUROPE STRATEGIC DIV A (C) USD HDG
03/05/2015
125,26 JPM EUROPE STRATEGIC DIV A (C) USD HDG
02/05/2015
125,26 JPM EUROPE STRATEGIC DIV A (C) USD HDG
01/05/2015
125,26 JPM EUROPE STRATEGIC DIV A (C) USD HDG
30/04/2015
125,26 JPM EUROPE STRATEGIC DIV A (C) USD HDG
29/04/2015
128,60 JPM EUROPE STRATEGIC DIV A (C) USD HDG
28/04/2015
130,74 JPM EUROPE STRATEGIC DIV A (C) USD HDG
27/04/2015
133,91 JPM EUROPE STRATEGIC DIV A (C) USD HDG
26/04/2015
132,65 JPM EUROPE STRATEGIC DIV A (C) USD HDG
25/04/2015
132,65 JPM EUROPE STRATEGIC DIV A (C) USD HDG
24/04/2015
132,65 JPM EUROPE STRATEGIC DIV A (C) USD HDG
23/04/2015
132,98 JPM EUROPE STRATEGIC DIV A (C) USD HDG
22/04/2015
133,38 JPM EUROPE STRATEGIC DIV A (C) USD HDG
21/04/2015
134,78 JPM EUROPE STRATEGIC DIV A (C) USD HDG
20/04/2015
133,49 JPM EUROPE STRATEGIC DIV A (C) USD HDG
19/04/2015
131,60 JPM EUROPE STRATEGIC DIV A (C) USD HDG
18/04/2015
131,60 JPM EUROPE STRATEGIC DIV A (C) USD HDG
17/04/2015
131,60 JPM EUROPE STRATEGIC DIV A (C) USD HDG
16/04/2015
134,74 JPM EUROPE STRATEGIC DIV A (C) USD HDG
15/04/2015
137,52 JPM EUROPE STRATEGIC DIV A (C) USD HDG
14/04/2015
136,93 JPM EUROPE STRATEGIC DIV A (C) USD HDG
13/04/2015
137,64 JPM EUROPE STRATEGIC DIV A (C) USD HDG
12/04/2015
136,86 JPM EUROPE STRATEGIC DIV A (C) USD HDG
11/04/2015
136,86 JPM EUROPE STRATEGIC DIV A (C) USD HDG
10/04/2015
136,86 JPM EUROPE STRATEGIC DIV A (C) USD HDG
09/04/2015
133,44 JPM EUROPE STRATEGIC DIV A (C) USD HDG
08/04/2015
131,64 JPM EUROPE STRATEGIC DIV A (C) USD HDG
07/04/2015
131,87 JPM EUROPE STRATEGIC DIV A (C) USD HDG
06/04/2015
131,16 JPM EUROPE STRATEGIC DIV A (C) USD HDG
05/04/2015
131,16 JPM EUROPE STRATEGIC DIV A (C) USD HDG
04/04/2015
131,16 JPM EUROPE STRATEGIC DIV A (C) USD HDG
03/04/2015
131,16 JPM EUROPE STRATEGIC DIV A (C) USD HDG
02/04/2015
131,16 JPM EUROPE STRATEGIC DIV A (C) USD HDG
01/04/2015
130,43 JPM EUROPE STRATEGIC DIV A (C) USD HDG
31/03/2015
130,12 JPM EUROPE STRATEGIC DIV A (C) USD HDG
30/03/2015
130,04 JPM EUROPE STRATEGIC DIV A (C) USD HDG
29/03/2015
129,16 JPM EUROPE STRATEGIC DIV A (C) USD HDG
28/03/2015
129,16 JPM EUROPE STRATEGIC DIV A (C) USD HDG
27/03/2015
129,16 JPM EUROPE STRATEGIC DIV A (C) USD HDG
26/03/2015
127,28 JPM EUROPE STRATEGIC DIV A (C) USD HDG
25/03/2015
129,32 JPM EUROPE STRATEGIC DIV A (C) USD HDG
24/03/2015
130,26 JPM EUROPE STRATEGIC DIV A (C) USD HDG
23/03/2015
129,76 JPM EUROPE STRATEGIC DIV A (C) USD HDG
22/03/2015
131,39 JPM EUROPE STRATEGIC DIV A (C) USD HDG
21/03/2015
131,39 JPM EUROPE STRATEGIC DIV A (C) USD HDG
20/03/2015
131,39 JPM EUROPE STRATEGIC DIV A (C) USD HDG
19/03/2015
131,26 JPM EUROPE STRATEGIC DIV A (C) USD HDG
18/03/2015
132,33 JPM EUROPE STRATEGIC DIV A (C) USD HDG
17/03/2015
130,66 JPM EUROPE STRATEGIC DIV A (C) USD HDG
16/03/2015
132,18 JPM EUROPE STRATEGIC DIV A (C) USD HDG
15/03/2015
130,50 JPM EUROPE STRATEGIC DIV A (C) USD HDG
14/03/2015
130,50 JPM EUROPE STRATEGIC DIV A (C) USD HDG
13/03/2015
130,50 JPM EUROPE STRATEGIC DIV A (C) USD HDG
12/03/2015
130,14 JPM EUROPE STRATEGIC DIV A (C) USD HDG
11/03/2015
129,49 JPM EUROPE STRATEGIC DIV A (C) USD HDG
10/03/2015
127,29 JPM EUROPE STRATEGIC DIV A (C) USD HDG
09/03/2015
126,86 JPM EUROPE STRATEGIC DIV A (C) USD HDG
08/03/2015
126,57 JPM EUROPE STRATEGIC DIV A (C) USD HDG
07/03/2015
126,57 JPM EUROPE STRATEGIC DIV A (C) USD HDG
06/03/2015
126,57 JPM EUROPE STRATEGIC DIV A (C) USD HDG
05/03/2015
125,64 JPM EUROPE STRATEGIC DIV A (C) USD HDG
04/03/2015
123,27 JPM EUROPE STRATEGIC DIV A (C) USD HDG
03/03/2015
123,67 JPM EUROPE STRATEGIC DIV A (C) USD HDG
02/03/2015
123,41 JPM EUROPE STRATEGIC DIV A (C) USD HDG
01/03/2015
123,16 JPM EUROPE STRATEGIC DIV A (C) USD HDG
28/02/2015
123,16 JPM EUROPE STRATEGIC DIV A (C) USD HDG
27/02/2015
123,16 JPM EUROPE STRATEGIC DIV A (C) USD HDG
26/02/2015
122,11 JPM EUROPE STRATEGIC DIV A (C) USD HDG
25/02/2015
121,36 JPM EUROPE STRATEGIC DIV A (C) USD HDG
24/02/2015
121,41 JPM EUROPE STRATEGIC DIV A (C) USD HDG
23/02/2015
121,50 JPM EUROPE STRATEGIC DIV A (C) USD HDG
22/02/2015
120,44 JPM EUROPE STRATEGIC DIV A (C) USD HDG
21/02/2015
120,44 JPM EUROPE STRATEGIC DIV A (C) USD HDG
20/02/2015
120,44 JPM EUROPE STRATEGIC DIV A (C) USD HDG
19/02/2015
119,58 JPM EUROPE STRATEGIC DIV A (C) USD HDG
18/02/2015
119,44 JPM EUROPE STRATEGIC DIV A (C) USD HDG
17/02/2015
118,28 JPM EUROPE STRATEGIC DIV A (C) USD HDG
16/02/2015
118,54 JPM EUROPE STRATEGIC DIV A (C) USD HDG
15/02/2015
119,16 JPM EUROPE STRATEGIC DIV A (C) USD HDG
14/02/2015
119,16 JPM EUROPE STRATEGIC DIV A (C) USD HDG
13/02/2015
119,16 JPM EUROPE STRATEGIC DIV A (C) USD HDG
12/02/2015
119,11 JPM EUROPE STRATEGIC DIV A (C) USD HDG
11/02/2015
118,09 JPM EUROPE STRATEGIC DIV A (C) USD HDG
10/02/2015
118,42 JPM EUROPE STRATEGIC DIV A (C) USD HDG
09/02/2015
117,79 JPM EUROPE STRATEGIC DIV A (C) USD HDG
08/02/2015
117,39 JPM EUROPE STRATEGIC DIV A (C) USD HDG
07/02/2015
117,39 JPM EUROPE STRATEGIC DIV A (C) USD HDG
06/02/2015
117,39 JPM EUROPE STRATEGIC DIV A (C) USD HDG
05/02/2015
117,43 JPM EUROPE STRATEGIC DIV A (C) USD HDG
04/02/2015
116,89 JPM EUROPE STRATEGIC DIV A (C) USD HDG
03/02/2015
118,40 JPM EUROPE STRATEGIC DIV A (C) USD HDG
02/02/2015
117,19 JPM EUROPE STRATEGIC DIV A (C) USD HDG
01/02/2015
118,06 JPM EUROPE STRATEGIC DIV A (C) USD HDG
31/01/2015
118,06 JPM EUROPE STRATEGIC DIV A (C) USD HDG
30/01/2015
118,06 JPM EUROPE STRATEGIC DIV A (C) USD HDG
29/01/2015
117,78 JPM EUROPE STRATEGIC DIV A (C) USD HDG
28/01/2015
117,55 JPM EUROPE STRATEGIC DIV A (C) USD HDG
27/01/2015
118,18 JPM EUROPE STRATEGIC DIV A (C) USD HDG
26/01/2015
118,73 JPM EUROPE STRATEGIC DIV A (C) USD HDG
25/01/2015
118,63 JPM EUROPE STRATEGIC DIV A (C) USD HDG
24/01/2015
118,63 JPM EUROPE STRATEGIC DIV A (C) USD HDG
23/01/2015
118,63 JPM EUROPE STRATEGIC DIV A (C) USD HDG
22/01/2015
112,58 JPM EUROPE STRATEGIC DIV A (C) USD HDG
21/01/2015
111,52 JPM EUROPE STRATEGIC DIV A (C) USD HDG
20/01/2015
111,53 JPM EUROPE STRATEGIC DIV A (C) USD HDG
19/01/2015
110,99 JPM EUROPE STRATEGIC DIV A (C) USD HDG
18/01/2015
109,64 JPM EUROPE STRATEGIC DIV A (C) USD HDG
17/01/2015
109,64 JPM EUROPE STRATEGIC DIV A (C) USD HDG
16/01/2015
109,64 JPM EUROPE STRATEGIC DIV A (C) USD HDG
15/01/2015
107,73 JPM EUROPE STRATEGIC DIV A (C) USD HDG
14/01/2015
106,88 JPM EUROPE STRATEGIC DIV A (C) USD HDG
13/01/2015
108,54 JPM EUROPE STRATEGIC DIV A (C) USD HDG
12/01/2015
106,45 JPM EUROPE STRATEGIC DIV A (C) USD HDG
11/01/2015
106,96 JPM EUROPE STRATEGIC DIV A (C) USD HDG
10/01/2015
106,96 JPM EUROPE STRATEGIC DIV A (C) USD HDG
09/01/2015
106,96 JPM EUROPE STRATEGIC DIV A (C) USD HDG
08/01/2015
107,65 JPM EUROPE STRATEGIC DIV A (C) USD HDG
07/01/2015
105,88 JPM EUROPE STRATEGIC DIV A (C) USD HDG
06/01/2015
104,95 JPM EUROPE STRATEGIC DIV A (C) USD HDG
05/01/2015
105,14 JPM EUROPE STRATEGIC DIV A (C) USD HDG
04/01/2015
106,03 JPM EUROPE STRATEGIC DIV A (C) USD HDG
03/01/2015
106,03 JPM EUROPE STRATEGIC DIV A (C) USD HDG
02/01/2015
106,03 JPM EUROPE STRATEGIC DIV A (C) USD HDG
01/01/2015
104,82 JPM EUROPE STRATEGIC DIV A (C) USD HDG
31/12/2014
104,82 JPM EUROPE STRATEGIC DIV A (C) USD HDG
30/12/2014
104,57 JPM EUROPE STRATEGIC DIV A (C) USD HDG
29/12/2014
104,72 JPM EUROPE STRATEGIC DIV A (C) USD HDG
28/12/2014
104,80 JPM EUROPE STRATEGIC DIV A (C) USD HDG
27/12/2014
104,80 JPM EUROPE STRATEGIC DIV A (C) USD HDG
26/12/2014
104,80 JPM EUROPE STRATEGIC DIV A (C) USD HDG
25/12/2014
104,80 JPM EUROPE STRATEGIC DIV A (C) USD HDG
24/12/2014
104,80 JPM EUROPE STRATEGIC DIV A (C) USD HDG
23/12/2014
104,80 JPM EUROPE STRATEGIC DIV A (C) USD HDG
22/12/2014
103,74 JPM EUROPE STRATEGIC DIV A (C) USD HDG
21/12/2014
102,76 JPM EUROPE STRATEGIC DIV A (C) USD HDG
20/12/2014
102,76 JPM EUROPE STRATEGIC DIV A (C) USD HDG
19/12/2014
102,76 JPM EUROPE STRATEGIC DIV A (C) USD HDG
18/12/2014
102,36 JPM EUROPE STRATEGIC DIV A (C) USD HDG
17/12/2014
98,63 JPM EUROPE STRATEGIC DIV A (C) USD HDG
16/12/2014
96,35 JPM EUROPE STRATEGIC DIV A (C) USD HDG
15/12/2014
99,15 JPM EUROPE STRATEGIC DIV A (C) USD HDG
14/12/2014
100,23 JPM EUROPE STRATEGIC DIV A (C) USD HDG
13/12/2014
100,23 JPM EUROPE STRATEGIC DIV A (C) USD HDG
12/12/2014
100,23 JPM EUROPE STRATEGIC DIV A (C) USD HDG
11/12/2014
101,54 JPM EUROPE STRATEGIC DIV A (C) USD HDG
10/12/2014
102,15 JPM EUROPE STRATEGIC DIV A (C) USD HDG
09/12/2014
102,82 JPM EUROPE STRATEGIC DIV A (C) USD HDG
08/12/2014
105,40 JPM EUROPE STRATEGIC DIV A (C) USD HDG
07/12/2014
104,77 JPM EUROPE STRATEGIC DIV A (C) USD HDG
06/12/2014
104,77 JPM EUROPE STRATEGIC DIV A (C) USD HDG
05/12/2014
104,77 JPM EUROPE STRATEGIC DIV A (C) USD HDG
04/12/2014
103,98 JPM EUROPE STRATEGIC DIV A (C) USD HDG
03/12/2014
104,76 JPM EUROPE STRATEGIC DIV A (C) USD HDG
02/12/2014
103,53 JPM EUROPE STRATEGIC DIV A (C) USD HDG
01/12/2014
102,54 JPM EUROPE STRATEGIC DIV A (C) USD HDG
30/11/2014
103,05 JPM EUROPE STRATEGIC DIV A (C) USD HDG
29/11/2014
103,05 JPM EUROPE STRATEGIC DIV A (C) USD HDG
28/11/2014
103,05 JPM EUROPE STRATEGIC DIV A (C) USD HDG
27/11/2014
103,30 JPM EUROPE STRATEGIC DIV A (C) USD HDG
26/11/2014
102,99 JPM EUROPE STRATEGIC DIV A (C) USD HDG
25/11/2014
103,73 JPM EUROPE STRATEGIC DIV A (C) USD HDG
24/11/2014
103,37 JPM EUROPE STRATEGIC DIV A (C) USD HDG
23/11/2014
103,13 JPM EUROPE STRATEGIC DIV A (C) USD HDG
22/11/2014
103,13 JPM EUROPE STRATEGIC DIV A (C) USD HDG
21/11/2014
103,13 JPM EUROPE STRATEGIC DIV A (C) USD HDG
20/11/2014
100,17 JPM EUROPE STRATEGIC DIV A (C) USD HDG
19/11/2014
101,59 JPM EUROPE STRATEGIC DIV A (C) USD HDG
18/11/2014
101,06 JPM EUROPE STRATEGIC DIV A (C) USD HDG
17/11/2014
100,09 JPM EUROPE STRATEGIC DIV A (C) USD HDG
16/11/2014
100,47 JPM EUROPE STRATEGIC DIV A (C) USD HDG
15/11/2014
100,47 JPM EUROPE STRATEGIC DIV A (C) USD HDG
14/11/2014
100,47 JPM EUROPE STRATEGIC DIV A (C) USD HDG
13/11/2014
100,26 JPM EUROPE STRATEGIC DIV A (C) USD HDG
12/11/2014
99,90 JPM EUROPE STRATEGIC DIV A (C) USD HDG
11/11/2014
100,85 JPM EUROPE STRATEGIC DIV A (C) USD HDG
10/11/2014
99,83 JPM EUROPE STRATEGIC DIV A (C) USD HDG
09/11/2014
100,05 JPM EUROPE STRATEGIC DIV A (C) USD HDG
08/11/2014
100,05 JPM EUROPE STRATEGIC DIV A (C) USD HDG
07/11/2014
100,05 JPM EUROPE STRATEGIC DIV A (C) USD HDG
06/11/2014
99,93 JPM EUROPE STRATEGIC DIV A (C) USD HDG
05/11/2014
99,77 JPM EUROPE STRATEGIC DIV A (C) USD HDG
04/11/2014
98,89 JPM EUROPE STRATEGIC DIV A (C) USD HDG
03/11/2014
99,30 JPM EUROPE STRATEGIC DIV A (C) USD HDG
02/11/2014
99,68 JPM EUROPE STRATEGIC DIV A (C) USD HDG
01/11/2014
99,68 JPM EUROPE STRATEGIC DIV A (C) USD HDG
31/10/2014
99,68 JPM EUROPE STRATEGIC DIV A (C) USD HDG
30/10/2014
97,23 JPM EUROPE STRATEGIC DIV A (C) USD HDG
29/10/2014
96,32 JPM EUROPE STRATEGIC DIV A (C) USD HDG
28/10/2014
95,87 JPM EUROPE STRATEGIC DIV A (C) USD HDG
27/10/2014
95,48 JPM EUROPE STRATEGIC DIV A (C) USD HDG
26/10/2014
96,15 JPM EUROPE STRATEGIC DIV A (C) USD HDG
25/10/2014
96,15 JPM EUROPE STRATEGIC DIV A (C) USD HDG
24/10/2014
96,15 JPM EUROPE STRATEGIC DIV A (C) USD HDG
23/10/2014
96,04 JPM EUROPE STRATEGIC DIV A (C) USD HDG
22/10/2014
95,66 JPM EUROPE STRATEGIC DIV A (C) USD HDG
21/10/2014
94,14 JPM EUROPE STRATEGIC DIV A (C) USD HDG
20/10/2014
92,85 JPM EUROPE STRATEGIC DIV A (C) USD HDG
19/10/2014
91,91 JPM EUROPE STRATEGIC DIV A (C) USD HDG
18/10/2014
91,91 JPM EUROPE STRATEGIC DIV A (C) USD HDG
17/10/2014
91,91 JPM EUROPE STRATEGIC DIV A (C) USD HDG
16/10/2014
90,30 JPM EUROPE STRATEGIC DIV A (C) USD HDG
15/10/2014
92,42 JPM EUROPE STRATEGIC DIV A (C) USD HDG
14/10/2014
94,08 JPM EUROPE STRATEGIC DIV A (C) USD HDG
13/10/2014
93,99 JPM EUROPE STRATEGIC DIV A (C) USD HDG
12/10/2014
95,04 JPM EUROPE STRATEGIC DIV A (C) USD HDG
11/10/2014
95,04 JPM EUROPE STRATEGIC DIV A (C) USD HDG
10/10/2014
95,04 JPM EUROPE STRATEGIC DIV A (C) USD HDG
09/10/2014
94,72 JPM EUROPE STRATEGIC DIV A (C) USD HDG
08/10/2014
96,06 JPM EUROPE STRATEGIC DIV A (C) USD HDG
07/10/2014
97,13 JPM EUROPE STRATEGIC DIV A (C) USD HDG
06/10/2014
98,99 JPM EUROPE STRATEGIC DIV A (C) USD HDG
05/10/2014
98,06 JPM EUROPE STRATEGIC DIV A (C) USD HDG
04/10/2014
98,06 JPM EUROPE STRATEGIC DIV A (C) USD HDG
03/10/2014
98,06 JPM EUROPE STRATEGIC DIV A (C) USD HDG
02/10/2014
97,73 JPM EUROPE STRATEGIC DIV A (C) USD HDG
01/10/2014
99,17 JPM EUROPE STRATEGIC DIV A (C) USD HDG
30/09/2014
99,71 JPM EUROPE STRATEGIC DIV A (C) USD HDG
29/09/2014
98,46 JPM EUROPE STRATEGIC DIV A (C) USD HDG
28/09/2014
98,73 JPM EUROPE STRATEGIC DIV A (C) USD HDG
27/09/2014
98,73 JPM EUROPE STRATEGIC DIV A (C) USD HDG
26/09/2014
98,73 JPM EUROPE STRATEGIC DIV A (C) USD HDG
25/09/2014
99,03 JPM EUROPE STRATEGIC DIV A (C) USD HDG
24/09/2014
98,90 JPM EUROPE STRATEGIC DIV A (C) USD HDG
23/09/2014
98,05 JPM EUROPE STRATEGIC DIV A (C) USD HDG
22/09/2014
99,56 JPM EUROPE STRATEGIC DIV A (C) USD HDG
21/09/2014
100,05 JPM EUROPE STRATEGIC DIV A (C) USD HDG
20/09/2014
100,05 JPM EUROPE STRATEGIC DIV A (C) USD HDG
19/09/2014
100,05 JPM EUROPE STRATEGIC DIV A (C) USD HDG
18/09/2014
100,00 JPM EUROPE STRATEGIC DIV A (C) USD HDG
17/09/2014
100,00 JPM EUROPE STRATEGIC DIV A (C) USD HDG
16/09/2014
100,00 JPM EUROPE STRATEGIC DIV A (C) USD HDG
15/09/2014
100,00 JPM EUROPE STRATEGIC DIV A (C) USD HDG
14/09/2014
100,00 JPM EUROPE STRATEGIC DIV A (C) USD HDG
13/09/2014
100,00 JPM EUROPE STRATEGIC DIV A (C) USD HDG
12/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPM EUROPE STRATEGIC DIV A (C) USD HDG 26,4611,0419,670,57
Act. Europe 7,503,2815,780,22
MSCI Europe 6,302,7617,250,17
Performances annuelles
 2015
JPM EUROPE STRATEGIC DIV A (C) USD HDG 18,22
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
samedi 10 décembre 2016
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