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JSS ALTERNATIVE MULTI-STR FD P USD ACC - LU1111705767

Performance en base 100 du 08/11/2014 au 25/11/2016
 
JSS ALTERNATIVE MULTI-STR FD P USD ACC
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
25/11/2016
103,80 EONIA + 2%
24/11/2016
103,79 EONIA + 2%
23/11/2016
103,79 EONIA + 2%
22/11/2016
103,78 EONIA + 2%
21/11/2016
103,78 EONIA + 2%
20/11/2016
103,77 EONIA + 2%
19/11/2016
103,77 EONIA + 2%
18/11/2016
103,77 EONIA + 2%
17/11/2016
103,76 EONIA + 2%
16/11/2016
103,76 EONIA + 2%
15/11/2016
103,75 EONIA + 2%
14/11/2016
103,75 EONIA + 2%
13/11/2016
103,74 EONIA + 2%
12/11/2016
103,74 EONIA + 2%
11/11/2016
103,73 EONIA + 2%
10/11/2016
103,73 EONIA + 2%
09/11/2016
103,72 EONIA + 2%
08/11/2016
103,72 EONIA + 2%
07/11/2016
103,71 EONIA + 2%
06/11/2016
103,71 EONIA + 2%
05/11/2016
103,70 EONIA + 2%
04/11/2016
103,70 EONIA + 2%
03/11/2016
103,69 EONIA + 2%
02/11/2016
103,69 EONIA + 2%
01/11/2016
103,68 EONIA + 2%
31/10/2016
103,68 EONIA + 2%
30/10/2016
103,68 EONIA + 2%
29/10/2016
103,67 EONIA + 2%
28/10/2016
103,67 EONIA + 2%
27/10/2016
103,66 EONIA + 2%
26/10/2016
103,66 EONIA + 2%
25/10/2016
103,65 EONIA + 2%
24/10/2016
103,65 EONIA + 2%
23/10/2016
103,64 EONIA + 2%
22/10/2016
103,64 EONIA + 2%
21/10/2016
103,63 EONIA + 2%
20/10/2016
103,63 EONIA + 2%
19/10/2016
103,62 EONIA + 2%
18/10/2016
103,62 EONIA + 2%
17/10/2016
103,61 EONIA + 2%
16/10/2016
103,61 EONIA + 2%
15/10/2016
103,60 EONIA + 2%
14/10/2016
103,60 EONIA + 2%
13/10/2016
103,60 EONIA + 2%
12/10/2016
103,59 EONIA + 2%
11/10/2016
103,59 EONIA + 2%
10/10/2016
103,58 EONIA + 2%
09/10/2016
103,58 EONIA + 2%
08/10/2016
103,57 EONIA + 2%
07/10/2016
103,57 EONIA + 2%
06/10/2016
103,56 EONIA + 2%
05/10/2016
103,56 EONIA + 2%
04/10/2016
103,55 EONIA + 2%
03/10/2016
103,55 EONIA + 2%
02/10/2016
103,54 EONIA + 2%
01/10/2016
103,54 EONIA + 2%
30/09/2016
103,53 EONIA + 2%
29/09/2016
103,53 EONIA + 2%
28/09/2016
103,52 EONIA + 2%
27/09/2016
103,52 EONIA + 2%
26/09/2016
103,51 EONIA + 2%
25/09/2016
103,51 EONIA + 2%
24/09/2016
103,51 EONIA + 2%
23/09/2016
103,50 EONIA + 2%
22/09/2016
103,50 EONIA + 2%
21/09/2016
103,49 EONIA + 2%
20/09/2016
103,49 EONIA + 2%
19/09/2016
103,48 EONIA + 2%
18/09/2016
103,48 EONIA + 2%
17/09/2016
103,47 EONIA + 2%
16/09/2016
103,47 EONIA + 2%
15/09/2016
103,46 EONIA + 2%
14/09/2016
103,46 EONIA + 2%
13/09/2016
103,45 EONIA + 2%
12/09/2016
103,45 EONIA + 2%
11/09/2016
103,44 EONIA + 2%
10/09/2016
103,44 EONIA + 2%
09/09/2016
103,43 EONIA + 2%
08/09/2016
103,43 EONIA + 2%
07/09/2016
103,43 EONIA + 2%
06/09/2016
103,42 EONIA + 2%
05/09/2016
103,42 EONIA + 2%
04/09/2016
103,41 EONIA + 2%
03/09/2016
103,41 EONIA + 2%
02/09/2016
103,40 EONIA + 2%
01/09/2016
103,40 EONIA + 2%
31/08/2016
103,39 EONIA + 2%
30/08/2016
103,39 EONIA + 2%
29/08/2016
103,38 EONIA + 2%
28/08/2016
103,38 EONIA + 2%
27/08/2016
103,37 EONIA + 2%
26/08/2016
103,37 EONIA + 2%
25/08/2016
103,36 EONIA + 2%
24/08/2016
103,36 EONIA + 2%
23/08/2016
103,35 EONIA + 2%
22/08/2016
103,35 EONIA + 2%
21/08/2016
103,34 EONIA + 2%
20/08/2016
103,34 EONIA + 2%
19/08/2016
103,34 EONIA + 2%
18/08/2016
103,33 EONIA + 2%
17/08/2016
103,33 EONIA + 2%
16/08/2016
103,32 EONIA + 2%
15/08/2016
103,32 EONIA + 2%
14/08/2016
103,31 EONIA + 2%
13/08/2016
103,31 EONIA + 2%
12/08/2016
103,30 EONIA + 2%
11/08/2016
103,30 EONIA + 2%
10/08/2016
103,29 EONIA + 2%
09/08/2016
103,29 EONIA + 2%
08/08/2016
103,28 EONIA + 2%
07/08/2016
103,28 EONIA + 2%
06/08/2016
103,27 EONIA + 2%
05/08/2016
103,27 EONIA + 2%
04/08/2016
103,26 EONIA + 2%
03/08/2016
103,26 EONIA + 2%
02/08/2016
103,26 EONIA + 2%
01/08/2016
103,25 EONIA + 2%
31/07/2016
103,25 EONIA + 2%
30/07/2016
103,24 EONIA + 2%
29/07/2016
103,24 EONIA + 2%
28/07/2016
103,23 EONIA + 2%
27/07/2016
103,23 EONIA + 2%
26/07/2016
103,22 EONIA + 2%
25/07/2016
103,22 EONIA + 2%
24/07/2016
103,21 EONIA + 2%
23/07/2016
103,21 EONIA + 2%
22/07/2016
103,20 EONIA + 2%
21/07/2016
103,20 EONIA + 2%
20/07/2016
103,19 EONIA + 2%
19/07/2016
103,19 EONIA + 2%
18/07/2016
103,18 EONIA + 2%
17/07/2016
103,18 EONIA + 2%
16/07/2016
103,17 EONIA + 2%
15/07/2016
103,17 EONIA + 2%
14/07/2016
103,17 EONIA + 2%
13/07/2016
103,16 EONIA + 2%
12/07/2016
103,16 EONIA + 2%
11/07/2016
103,15 EONIA + 2%
10/07/2016
103,15 EONIA + 2%
09/07/2016
103,14 EONIA + 2%
08/07/2016
103,14 EONIA + 2%
07/07/2016
103,13 EONIA + 2%
06/07/2016
103,13 EONIA + 2%
05/07/2016
103,12 EONIA + 2%
04/07/2016
103,12 EONIA + 2%
03/07/2016
103,11 EONIA + 2%
02/07/2016
103,11 EONIA + 2%
01/07/2016
103,10 EONIA + 2%
30/06/2016
103,10 EONIA + 2%
29/06/2016
103,09 EONIA + 2%
28/06/2016
103,09 EONIA + 2%
27/06/2016
103,08 EONIA + 2%
26/06/2016
103,08 EONIA + 2%
25/06/2016
103,07 EONIA + 2%
24/06/2016
103,07 EONIA + 2%
23/06/2016
103,07 EONIA + 2%
22/06/2016
103,06 EONIA + 2%
21/06/2016
103,06 EONIA + 2%
20/06/2016
103,05 EONIA + 2%
19/06/2016
103,05 EONIA + 2%
18/06/2016
103,04 EONIA + 2%
17/06/2016
103,04 EONIA + 2%
16/06/2016
103,03 EONIA + 2%
15/06/2016
103,03 EONIA + 2%
14/06/2016
103,02 EONIA + 2%
13/06/2016
103,02 EONIA + 2%
12/06/2016
103,01 EONIA + 2%
11/06/2016
103,01 EONIA + 2%
10/06/2016
103,00 EONIA + 2%
09/06/2016
103,00 EONIA + 2%
08/06/2016
102,99 EONIA + 2%
07/06/2016
102,99 EONIA + 2%
06/06/2016
102,98 EONIA + 2%
05/06/2016
102,98 EONIA + 2%
04/06/2016
102,98 EONIA + 2%
03/06/2016
102,97 EONIA + 2%
02/06/2016
102,97 EONIA + 2%
01/06/2016
102,96 EONIA + 2%
31/05/2016
102,96 EONIA + 2%
30/05/2016
102,95 EONIA + 2%
29/05/2016
102,95 EONIA + 2%
28/05/2016
102,94 EONIA + 2%
27/05/2016
102,94 EONIA + 2%
26/05/2016
102,93 EONIA + 2%
25/05/2016
102,93 EONIA + 2%
24/05/2016
102,92 EONIA + 2%
23/05/2016
102,92 EONIA + 2%
22/05/2016
102,91 EONIA + 2%
21/05/2016
102,91 EONIA + 2%
20/05/2016
102,90 EONIA + 2%
19/05/2016
102,90 EONIA + 2%
18/05/2016
102,90 EONIA + 2%
17/05/2016
102,89 EONIA + 2%
16/05/2016
102,89 EONIA + 2%
15/05/2016
102,88 EONIA + 2%
14/05/2016
102,88 EONIA + 2%
13/05/2016
102,87 EONIA + 2%
12/05/2016
102,87 EONIA + 2%
11/05/2016
102,86 EONIA + 2%
10/05/2016
102,86 EONIA + 2%
09/05/2016
102,85 EONIA + 2%
08/05/2016
102,85 EONIA + 2%
07/05/2016
102,84 EONIA + 2%
06/05/2016
102,84 EONIA + 2%
05/05/2016
102,83 EONIA + 2%
04/05/2016
102,83 EONIA + 2%
03/05/2016
102,82 EONIA + 2%
02/05/2016
102,82 EONIA + 2%
01/05/2016
102,82 EONIA + 2%
30/04/2016
102,81 EONIA + 2%
29/04/2016
102,81 EONIA + 2%
28/04/2016
102,80 EONIA + 2%
27/04/2016
102,80 EONIA + 2%
26/04/2016
102,79 EONIA + 2%
25/04/2016
102,79 EONIA + 2%
24/04/2016
102,78 EONIA + 2%
23/04/2016
102,78 EONIA + 2%
22/04/2016
102,77 EONIA + 2%
21/04/2016
102,77 EONIA + 2%
20/04/2016
102,76 EONIA + 2%
19/04/2016
102,76 EONIA + 2%
18/04/2016
102,75 EONIA + 2%
17/04/2016
102,75 EONIA + 2%
16/04/2016
102,74 EONIA + 2%
15/04/2016
102,74 EONIA + 2%
14/04/2016
102,74 EONIA + 2%
13/04/2016
102,73 EONIA + 2%
12/04/2016
102,73 EONIA + 2%
11/04/2016
102,72 EONIA + 2%
10/04/2016
102,72 EONIA + 2%
09/04/2016
102,71 EONIA + 2%
08/04/2016
102,71 EONIA + 2%
07/04/2016
102,70 EONIA + 2%
06/04/2016
102,70 EONIA + 2%
05/04/2016
102,69 EONIA + 2%
04/04/2016
102,69 EONIA + 2%
03/04/2016
102,68 EONIA + 2%
02/04/2016
102,68 EONIA + 2%
01/04/2016
102,67 EONIA + 2%
31/03/2016
102,67 EONIA + 2%
30/03/2016
102,66 EONIA + 2%
29/03/2016
102,66 EONIA + 2%
28/03/2016
102,66 EONIA + 2%
27/03/2016
102,65 EONIA + 2%
26/03/2016
102,65 EONIA + 2%
25/03/2016
102,64 EONIA + 2%
24/03/2016
102,64 EONIA + 2%
23/03/2016
102,63 EONIA + 2%
22/03/2016
102,63 EONIA + 2%
21/03/2016
102,62 EONIA + 2%
20/03/2016
102,62 EONIA + 2%
19/03/2016
102,61 EONIA + 2%
18/03/2016
102,61 EONIA + 2%
17/03/2016
102,60 EONIA + 2%
16/03/2016
102,60 EONIA + 2%
15/03/2016
102,59 EONIA + 2%
14/03/2016
102,59 EONIA + 2%
13/03/2016
102,58 EONIA + 2%
12/03/2016
102,58 EONIA + 2%
11/03/2016
102,57 EONIA + 2%
10/03/2016
102,57 EONIA + 2%
09/03/2016
102,56 EONIA + 2%
08/03/2016
102,56 EONIA + 2%
07/03/2016
102,55 EONIA + 2%
06/03/2016
102,55 EONIA + 2%
05/03/2016
102,54 EONIA + 2%
04/03/2016
102,54 EONIA + 2%
03/03/2016
102,53 EONIA + 2%
02/03/2016
102,53 EONIA + 2%
01/03/2016
102,52 EONIA + 2%
29/02/2016
102,52 EONIA + 2%
28/02/2016
102,51 EONIA + 2%
27/02/2016
102,51 EONIA + 2%
26/02/2016
102,50 EONIA + 2%
25/02/2016
102,50 EONIA + 2%
24/02/2016
102,49 EONIA + 2%
23/02/2016
102,49 EONIA + 2%
22/02/2016
102,48 EONIA + 2%
21/02/2016
102,48 EONIA + 2%
20/02/2016
102,47 EONIA + 2%
19/02/2016
102,47 EONIA + 2%
18/02/2016
102,47 EONIA + 2%
17/02/2016
102,46 EONIA + 2%
16/02/2016
102,46 EONIA + 2%
15/02/2016
102,45 EONIA + 2%
14/02/2016
102,45 EONIA + 2%
13/02/2016
102,44 EONIA + 2%
12/02/2016
102,44 EONIA + 2%
11/02/2016
102,43 EONIA + 2%
10/02/2016
102,43 EONIA + 2%
09/02/2016
102,42 EONIA + 2%
08/02/2016
102,42 EONIA + 2%
07/02/2016
102,41 EONIA + 2%
06/02/2016
102,41 EONIA + 2%
05/02/2016
102,40 EONIA + 2%
04/02/2016
102,40 EONIA + 2%
03/02/2016
102,39 EONIA + 2%
02/02/2016
102,39 EONIA + 2%
01/02/2016
102,38 EONIA + 2%
31/01/2016
102,38 EONIA + 2%
30/01/2016
102,37 EONIA + 2%
29/01/2016
102,37 EONIA + 2%
28/01/2016
102,36 EONIA + 2%
27/01/2016
102,36 EONIA + 2%
26/01/2016
102,35 EONIA + 2%
25/01/2016
102,35 EONIA + 2%
24/01/2016
102,34 EONIA + 2%
23/01/2016
102,34 EONIA + 2%
22/01/2016
102,33 EONIA + 2%
21/01/2016
102,33 EONIA + 2%
20/01/2016
102,32 EONIA + 2%
19/01/2016
102,32 EONIA + 2%
18/01/2016
102,31 EONIA + 2%
17/01/2016
102,31 EONIA + 2%
16/01/2016
102,30 EONIA + 2%
15/01/2016
102,30 EONIA + 2%
14/01/2016
102,29 EONIA + 2%
13/01/2016
102,29 EONIA + 2%
12/01/2016
102,28 EONIA + 2%
11/01/2016
102,28 EONIA + 2%
10/01/2016
102,27 EONIA + 2%
09/01/2016
102,27 EONIA + 2%
08/01/2016
102,26 EONIA + 2%
07/01/2016
102,26 EONIA + 2%
06/01/2016
102,25 EONIA + 2%
05/01/2016
102,25 EONIA + 2%
04/01/2016
102,24 EONIA + 2%
03/01/2016
102,24 EONIA + 2%
02/01/2016
102,23 EONIA + 2%
01/01/2016
102,23 EONIA + 2%
31/12/2015
102,22 EONIA + 2%
30/12/2015
102,22 EONIA + 2%
29/12/2015
102,21 EONIA + 2%
28/12/2015
102,21 EONIA + 2%
27/12/2015
102,20 EONIA + 2%
26/12/2015
102,20 EONIA + 2%
25/12/2015
102,19 EONIA + 2%
24/12/2015
102,19 EONIA + 2%
23/12/2015
102,18 EONIA + 2%
22/12/2015
102,18 EONIA + 2%
21/12/2015
102,17 EONIA + 2%
20/12/2015
102,17 EONIA + 2%
19/12/2015
102,16 EONIA + 2%
18/12/2015
102,16 EONIA + 2%
17/12/2015
102,15 EONIA + 2%
16/12/2015
102,15 EONIA + 2%
15/12/2015
102,14 EONIA + 2%
14/12/2015
102,14 EONIA + 2%
13/12/2015
102,13 EONIA + 2%
12/12/2015
102,13 EONIA + 2%
11/12/2015
102,12 EONIA + 2%
10/12/2015
102,12 EONIA + 2%
09/12/2015
102,11 EONIA + 2%
08/12/2015
102,11 EONIA + 2%
07/12/2015
102,10 EONIA + 2%
06/12/2015
102,10 EONIA + 2%
05/12/2015
102,09 EONIA + 2%
04/12/2015
102,09 EONIA + 2%
03/12/2015
102,08 EONIA + 2%
02/12/2015
102,07 EONIA + 2%
01/12/2015
102,07 EONIA + 2%
30/11/2015
102,06 EONIA + 2%
29/11/2015
102,06 EONIA + 2%
28/11/2015
102,05 EONIA + 2%
27/11/2015
102,05 EONIA + 2%
26/11/2015
102,04 EONIA + 2%
25/11/2015
102,04 EONIA + 2%
24/11/2015
102,03 EONIA + 2%
23/11/2015
102,03 EONIA + 2%
22/11/2015
102,02 EONIA + 2%
21/11/2015
102,02 EONIA + 2%
20/11/2015
102,01 EONIA + 2%
19/11/2015
102,01 EONIA + 2%
18/11/2015
102,00 EONIA + 2%
17/11/2015
102,00 EONIA + 2%
16/11/2015
101,99 EONIA + 2%
15/11/2015
101,99 EONIA + 2%
14/11/2015
101,98 EONIA + 2%
13/11/2015
101,98 EONIA + 2%
12/11/2015
101,97 EONIA + 2%
11/11/2015
101,96 EONIA + 2%
10/11/2015
101,96 EONIA + 2%
09/11/2015
101,95 EONIA + 2%
08/11/2015
101,95 EONIA + 2%
07/11/2015
101,94 EONIA + 2%
06/11/2015
101,94 EONIA + 2%
05/11/2015
101,93 EONIA + 2%
04/11/2015
101,93 EONIA + 2%
03/11/2015
101,92 EONIA + 2%
02/11/2015
101,92 EONIA + 2%
01/11/2015
101,91 EONIA + 2%
31/10/2015
101,91 EONIA + 2%
30/10/2015
101,90 EONIA + 2%
29/10/2015
101,90 EONIA + 2%
28/10/2015
101,89 EONIA + 2%
27/10/2015
101,89 EONIA + 2%
26/10/2015
101,88 EONIA + 2%
25/10/2015
101,88 EONIA + 2%
24/10/2015
101,87 EONIA + 2%
23/10/2015
101,87 EONIA + 2%
22/10/2015
101,86 EONIA + 2%
21/10/2015
101,85 EONIA + 2%
20/10/2015
101,85 EONIA + 2%
19/10/2015
101,84 EONIA + 2%
18/10/2015
101,84 EONIA + 2%
17/10/2015
101,83 EONIA + 2%
16/10/2015
101,83 EONIA + 2%
15/10/2015
101,82 EONIA + 2%
14/10/2015
101,82 EONIA + 2%
13/10/2015
101,81 EONIA + 2%
12/10/2015
101,81 EONIA + 2%
11/10/2015
101,80 EONIA + 2%
10/10/2015
101,80 EONIA + 2%
09/10/2015
101,79 EONIA + 2%
08/10/2015
101,79 EONIA + 2%
07/10/2015
101,78 EONIA + 2%
06/10/2015
101,78 EONIA + 2%
05/10/2015
101,77 EONIA + 2%
04/10/2015
101,77 EONIA + 2%
03/10/2015
101,76 EONIA + 2%
02/10/2015
101,76 EONIA + 2%
01/10/2015
101,75 EONIA + 2%
30/09/2015
101,75 EONIA + 2%
29/09/2015
101,74 EONIA + 2%
28/09/2015
101,74 EONIA + 2%
27/09/2015
101,73 EONIA + 2%
26/09/2015
101,72 EONIA + 2%
25/09/2015
101,72 EONIA + 2%
24/09/2015
101,71 EONIA + 2%
23/09/2015
101,71 EONIA + 2%
22/09/2015
101,70 EONIA + 2%
21/09/2015
101,70 EONIA + 2%
20/09/2015
101,69 EONIA + 2%
19/09/2015
101,69 EONIA + 2%
18/09/2015
101,68 EONIA + 2%
17/09/2015
101,68 EONIA + 2%
16/09/2015
101,67 EONIA + 2%
15/09/2015
101,67 EONIA + 2%
14/09/2015
101,66 EONIA + 2%
13/09/2015
101,66 EONIA + 2%
12/09/2015
101,65 EONIA + 2%
11/09/2015
101,65 EONIA + 2%
10/09/2015
101,64 EONIA + 2%
09/09/2015
101,64 EONIA + 2%
08/09/2015
101,63 EONIA + 2%
07/09/2015
101,63 EONIA + 2%
06/09/2015
101,62 EONIA + 2%
05/09/2015
101,62 EONIA + 2%
04/09/2015
101,61 EONIA + 2%
03/09/2015
101,60 EONIA + 2%
02/09/2015
101,60 EONIA + 2%
01/09/2015
101,59 EONIA + 2%
31/08/2015
101,59 EONIA + 2%
30/08/2015
101,58 EONIA + 2%
29/08/2015
101,58 EONIA + 2%
28/08/2015
101,57 EONIA + 2%
27/08/2015
101,57 EONIA + 2%
26/08/2015
101,56 EONIA + 2%
25/08/2015
101,56 EONIA + 2%
24/08/2015
101,55 EONIA + 2%
23/08/2015
101,55 EONIA + 2%
22/08/2015
101,54 EONIA + 2%
21/08/2015
101,54 EONIA + 2%
20/08/2015
101,53 EONIA + 2%
19/08/2015
101,53 EONIA + 2%
18/08/2015
101,52 EONIA + 2%
17/08/2015
101,52 EONIA + 2%
16/08/2015
101,51 EONIA + 2%
15/08/2015
101,51 EONIA + 2%
14/08/2015
101,50 EONIA + 2%
13/08/2015
101,49 EONIA + 2%
12/08/2015
101,49 EONIA + 2%
11/08/2015
101,48 EONIA + 2%
10/08/2015
101,48 EONIA + 2%
09/08/2015
101,47 EONIA + 2%
08/08/2015
101,47 EONIA + 2%
07/08/2015
101,46 EONIA + 2%
06/08/2015
101,46 EONIA + 2%
05/08/2015
101,45 EONIA + 2%
04/08/2015
101,45 EONIA + 2%
03/08/2015
101,44 EONIA + 2%
02/08/2015
101,44 EONIA + 2%
01/08/2015
101,43 EONIA + 2%
31/07/2015
101,43 EONIA + 2%
30/07/2015
101,42 EONIA + 2%
29/07/2015
101,42 EONIA + 2%
28/07/2015
101,41 EONIA + 2%
27/07/2015
101,41 EONIA + 2%
26/07/2015
101,40 EONIA + 2%
25/07/2015
101,39 EONIA + 2%
24/07/2015
101,39 EONIA + 2%
23/07/2015
101,38 EONIA + 2%
22/07/2015
101,38 EONIA + 2%
21/07/2015
101,37 EONIA + 2%
20/07/2015
101,37 EONIA + 2%
19/07/2015
101,36 EONIA + 2%
18/07/2015
101,36 EONIA + 2%
17/07/2015
101,35 EONIA + 2%
16/07/2015
101,35 EONIA + 2%
15/07/2015
101,34 EONIA + 2%
14/07/2015
101,34 EONIA + 2%
13/07/2015
101,33 EONIA + 2%
12/07/2015
101,33 EONIA + 2%
11/07/2015
101,32 EONIA + 2%
10/07/2015
101,32 EONIA + 2%
09/07/2015
101,31 EONIA + 2%
08/07/2015
101,31 EONIA + 2%
07/07/2015
101,30 EONIA + 2%
06/07/2015
101,30 EONIA + 2%
05/07/2015
101,29 EONIA + 2%
04/07/2015
101,28 EONIA + 2%
03/07/2015
101,28 EONIA + 2%
02/07/2015
101,27 EONIA + 2%
01/07/2015
101,27 EONIA + 2%
30/06/2015
101,26 EONIA + 2%
29/06/2015
101,26 EONIA + 2%
28/06/2015
101,25 EONIA + 2%
27/06/2015
101,25 EONIA + 2%
26/06/2015
101,24 EONIA + 2%
25/06/2015
101,24 EONIA + 2%
24/06/2015
101,23 EONIA + 2%
23/06/2015
101,23 EONIA + 2%
22/06/2015
101,22 EONIA + 2%
21/06/2015
101,22 EONIA + 2%
20/06/2015
101,21 EONIA + 2%
19/06/2015
101,21 EONIA + 2%
18/06/2015
101,20 EONIA + 2%
17/06/2015
101,20 EONIA + 2%
16/06/2015
101,19 EONIA + 2%
15/06/2015
101,18 EONIA + 2%
14/06/2015
101,18 EONIA + 2%
13/06/2015
101,17 EONIA + 2%
12/06/2015
101,17 EONIA + 2%
11/06/2015
101,16 EONIA + 2%
10/06/2015
101,16 EONIA + 2%
09/06/2015
101,15 EONIA + 2%
08/06/2015
101,15 EONIA + 2%
07/06/2015
101,14 EONIA + 2%
06/06/2015
101,14 EONIA + 2%
05/06/2015
101,13 EONIA + 2%
04/06/2015
101,13 EONIA + 2%
03/06/2015
101,12 EONIA + 2%
02/06/2015
101,12 EONIA + 2%
01/06/2015
101,11 EONIA + 2%
31/05/2015
101,11 EONIA + 2%
30/05/2015
101,10 EONIA + 2%
29/05/2015
101,10 EONIA + 2%
28/05/2015
101,09 EONIA + 2%
27/05/2015
101,09 EONIA + 2%
26/05/2015
101,08 EONIA + 2%
25/05/2015
101,07 EONIA + 2%
24/05/2015
101,07 EONIA + 2%
23/05/2015
101,06 EONIA + 2%
22/05/2015
101,06 EONIA + 2%
21/05/2015
101,05 EONIA + 2%
20/05/2015
101,05 EONIA + 2%
19/05/2015
101,04 EONIA + 2%
18/05/2015
101,04 EONIA + 2%
17/05/2015
101,03 EONIA + 2%
16/05/2015
101,03 EONIA + 2%
15/05/2015
101,02 EONIA + 2%
14/05/2015
101,02 EONIA + 2%
13/05/2015
101,01 EONIA + 2%
12/05/2015
101,01 EONIA + 2%
11/05/2015
101,00 EONIA + 2%
10/05/2015
101,00 EONIA + 2%
09/05/2015
100,99 EONIA + 2%
08/05/2015
100,99 EONIA + 2%
07/05/2015
100,98 EONIA + 2%
06/05/2015
100,97 EONIA + 2%
05/05/2015
100,97 EONIA + 2%
04/05/2015
100,96 EONIA + 2%
03/05/2015
100,96 EONIA + 2%
02/05/2015
100,95 EONIA + 2%
01/05/2015
100,95 EONIA + 2%
30/04/2015
100,94 EONIA + 2%
29/04/2015
100,94 EONIA + 2%
28/04/2015
100,93 EONIA + 2%
27/04/2015
100,93 EONIA + 2%
26/04/2015
100,92 EONIA + 2%
25/04/2015
100,92 EONIA + 2%
24/04/2015
100,91 EONIA + 2%
23/04/2015
100,91 EONIA + 2%
22/04/2015
100,90 EONIA + 2%
21/04/2015
100,89 EONIA + 2%
20/04/2015
100,89 EONIA + 2%
19/04/2015
100,88 EONIA + 2%
18/04/2015
100,88 EONIA + 2%
17/04/2015
100,87 EONIA + 2%
16/04/2015
100,87 EONIA + 2%
15/04/2015
100,86 EONIA + 2%
14/04/2015
100,86 EONIA + 2%
13/04/2015
100,85 EONIA + 2%
12/04/2015
100,85 EONIA + 2%
11/04/2015
100,84 EONIA + 2%
10/04/2015
100,84 EONIA + 2%
09/04/2015
100,83 EONIA + 2%
08/04/2015
100,82 EONIA + 2%
07/04/2015
100,82 EONIA + 2%
06/04/2015
100,81 EONIA + 2%
05/04/2015
100,81 EONIA + 2%
04/04/2015
100,80 EONIA + 2%
03/04/2015
100,80 EONIA + 2%
02/04/2015
100,79 EONIA + 2%
01/04/2015
100,79 EONIA + 2%
31/03/2015
100,78 EONIA + 2%
30/03/2015
100,78 EONIA + 2%
29/03/2015
100,77 EONIA + 2%
28/03/2015
100,77 EONIA + 2%
27/03/2015
100,76 EONIA + 2%
26/03/2015
100,75 EONIA + 2%
25/03/2015
100,75 EONIA + 2%
24/03/2015
100,74 EONIA + 2%
23/03/2015
100,74 EONIA + 2%
22/03/2015
100,73 EONIA + 2%
21/03/2015
100,73 EONIA + 2%
20/03/2015
100,72 EONIA + 2%
19/03/2015
100,72 EONIA + 2%
18/03/2015
100,71 EONIA + 2%
17/03/2015
100,71 EONIA + 2%
16/03/2015
100,70 EONIA + 2%
15/03/2015
100,70 EONIA + 2%
14/03/2015
100,69 EONIA + 2%
13/03/2015
100,68 EONIA + 2%
12/03/2015
100,68 EONIA + 2%
11/03/2015
100,67 EONIA + 2%
10/03/2015
100,67 EONIA + 2%
09/03/2015
100,66 EONIA + 2%
08/03/2015
100,66 EONIA + 2%
07/03/2015
100,65 EONIA + 2%
06/03/2015
100,65 EONIA + 2%
05/03/2015
100,64 EONIA + 2%
04/03/2015
100,64 EONIA + 2%
03/03/2015
100,63 EONIA + 2%
02/03/2015
100,63 EONIA + 2%
01/03/2015
100,62 EONIA + 2%
28/02/2015
100,61 EONIA + 2%
27/02/2015
100,61 EONIA + 2%
26/02/2015
100,60 EONIA + 2%
25/02/2015
100,60 EONIA + 2%
24/02/2015
100,59 EONIA + 2%
23/02/2015
100,59 EONIA + 2%
22/02/2015
100,58 EONIA + 2%
21/02/2015
100,58 EONIA + 2%
20/02/2015
100,57 EONIA + 2%
19/02/2015
100,57 EONIA + 2%
18/02/2015
100,56 EONIA + 2%
17/02/2015
100,55 EONIA + 2%
16/02/2015
100,55 EONIA + 2%
15/02/2015
100,54 EONIA + 2%
14/02/2015
100,54 EONIA + 2%
13/02/2015
100,53 EONIA + 2%
12/02/2015
100,53 EONIA + 2%
11/02/2015
100,52 EONIA + 2%
10/02/2015
100,52 EONIA + 2%
09/02/2015
100,51 EONIA + 2%
08/02/2015
100,51 EONIA + 2%
07/02/2015
100,50 EONIA + 2%
06/02/2015
100,49 EONIA + 2%
05/02/2015
100,49 EONIA + 2%
04/02/2015
100,48 EONIA + 2%
03/02/2015
100,48 EONIA + 2%
02/02/2015
100,47 EONIA + 2%
01/02/2015
100,47 EONIA + 2%
31/01/2015
100,46 EONIA + 2%
30/01/2015
100,46 EONIA + 2%
29/01/2015
100,45 EONIA + 2%
28/01/2015
100,45 EONIA + 2%
27/01/2015
100,44 EONIA + 2%
26/01/2015
100,43 EONIA + 2%
25/01/2015
100,43 EONIA + 2%
24/01/2015
100,42 EONIA + 2%
23/01/2015
100,42 EONIA + 2%
22/01/2015
100,41 EONIA + 2%
21/01/2015
100,41 EONIA + 2%
20/01/2015
100,40 EONIA + 2%
19/01/2015
100,40 EONIA + 2%
18/01/2015
100,39 EONIA + 2%
17/01/2015
100,39 EONIA + 2%
16/01/2015
100,38 EONIA + 2%
15/01/2015
100,37 EONIA + 2%
14/01/2015
100,37 EONIA + 2%
13/01/2015
100,36 EONIA + 2%
12/01/2015
100,36 EONIA + 2%
11/01/2015
100,35 EONIA + 2%
10/01/2015
100,35 EONIA + 2%
09/01/2015
100,34 EONIA + 2%
08/01/2015
100,34 EONIA + 2%
07/01/2015
100,33 EONIA + 2%
06/01/2015
100,33 EONIA + 2%
05/01/2015
100,32 EONIA + 2%
04/01/2015
100,32 EONIA + 2%
03/01/2015
100,31 EONIA + 2%
02/01/2015
100,31 EONIA + 2%
01/01/2015
100,30 EONIA + 2%
31/12/2014
100,29 EONIA + 2%
30/12/2014
100,29 EONIA + 2%
29/12/2014
100,28 EONIA + 2%
28/12/2014
100,28 EONIA + 2%
27/12/2014
100,27 EONIA + 2%
26/12/2014
100,27 EONIA + 2%
25/12/2014
100,26 EONIA + 2%
24/12/2014
100,26 EONIA + 2%
23/12/2014
100,25 EONIA + 2%
22/12/2014
100,25 EONIA + 2%
21/12/2014
100,24 EONIA + 2%
20/12/2014
100,24 EONIA + 2%
19/12/2014
100,23 EONIA + 2%
18/12/2014
100,22 EONIA + 2%
17/12/2014
100,22 EONIA + 2%
16/12/2014
100,21 EONIA + 2%
15/12/2014
100,21 EONIA + 2%
14/12/2014
100,20 EONIA + 2%
13/12/2014
100,20 EONIA + 2%
12/12/2014
100,19 EONIA + 2%
11/12/2014
100,19 EONIA + 2%
10/12/2014
100,18 EONIA + 2%
09/12/2014
100,18 EONIA + 2%
08/12/2014
100,17 EONIA + 2%
07/12/2014
100,16 EONIA + 2%
06/12/2014
100,16 EONIA + 2%
05/12/2014
100,15 EONIA + 2%
04/12/2014
100,15 EONIA + 2%
03/12/2014
100,14 EONIA + 2%
02/12/2014
100,14 EONIA + 2%
01/12/2014
100,13 EONIA + 2%
30/11/2014
100,13 EONIA + 2%
29/11/2014
100,12 EONIA + 2%
28/11/2014
100,12 EONIA + 2%
27/11/2014
100,11 EONIA + 2%
26/11/2014
100,10 EONIA + 2%
25/11/2014
100,10 EONIA + 2%
24/11/2014
100,09 EONIA + 2%
23/11/2014
100,09 EONIA + 2%
22/11/2014
100,08 EONIA + 2%
21/11/2014
100,08 EONIA + 2%
20/11/2014
100,07 EONIA + 2%
19/11/2014
100,07 EONIA + 2%
18/11/2014
100,06 EONIA + 2%
17/11/2014
100,05 EONIA + 2%
16/11/2014
100,05 EONIA + 2%
15/11/2014
100,04 EONIA + 2%
14/11/2014
100,04 EONIA + 2%
13/11/2014
100,03 EONIA + 2%
12/11/2014
100,03 EONIA + 2%
11/11/2014
100,02 EONIA + 2%
10/11/2014
100,02 EONIA + 2%
09/11/2014
100,01 EONIA + 2%
08/11/2014
100,01 EONIA + 2%
07/11/2014
100,00 Perf. abs. euro multi classe actifs
25/11/2016
101,68 Perf. abs. euro multi classe actifs
24/11/2016
101,65 Perf. abs. euro multi classe actifs
23/11/2016
101,63 Perf. abs. euro multi classe actifs
22/11/2016
101,58 Perf. abs. euro multi classe actifs
21/11/2016
101,42 Perf. abs. euro multi classe actifs
20/11/2016
101,39 Perf. abs. euro multi classe actifs
19/11/2016
101,39 Perf. abs. euro multi classe actifs
18/11/2016
101,39 Perf. abs. euro multi classe actifs
17/11/2016
101,30 Perf. abs. euro multi classe actifs
16/11/2016
101,25 Perf. abs. euro multi classe actifs
15/11/2016
101,14 Perf. abs. euro multi classe actifs
14/11/2016
101,06 Perf. abs. euro multi classe actifs
13/11/2016
101,04 Perf. abs. euro multi classe actifs
12/11/2016
101,04 Perf. abs. euro multi classe actifs
11/11/2016
101,04 Perf. abs. euro multi classe actifs
10/11/2016
101,17 Perf. abs. euro multi classe actifs
09/11/2016
101,11 Perf. abs. euro multi classe actifs
08/11/2016
101,09 Perf. abs. euro multi classe actifs
07/11/2016
100,99 Perf. abs. euro multi classe actifs
06/11/2016
100,71 Perf. abs. euro multi classe actifs
05/11/2016
100,72 Perf. abs. euro multi classe actifs
04/11/2016
100,72 Perf. abs. euro multi classe actifs
03/11/2016
100,98 Perf. abs. euro multi classe actifs
02/11/2016
101,07 Perf. abs. euro multi classe actifs
01/11/2016
101,59 Perf. abs. euro multi classe actifs
31/10/2016
101,65 Perf. abs. euro multi classe actifs
30/10/2016
101,71 Perf. abs. euro multi classe actifs
29/10/2016
101,71 Perf. abs. euro multi classe actifs
28/10/2016
101,71 Perf. abs. euro multi classe actifs
27/10/2016
101,83 Perf. abs. euro multi classe actifs
26/10/2016
101,91 Perf. abs. euro multi classe actifs
25/10/2016
102,12 Perf. abs. euro multi classe actifs
24/10/2016
102,08 Perf. abs. euro multi classe actifs
23/10/2016
102,01 Perf. abs. euro multi classe actifs
22/10/2016
102,01 Perf. abs. euro multi classe actifs
21/10/2016
102,01 Perf. abs. euro multi classe actifs
20/10/2016
101,83 Perf. abs. euro multi classe actifs
19/10/2016
101,75 Perf. abs. euro multi classe actifs
18/10/2016
101,61 Perf. abs. euro multi classe actifs
17/10/2016
101,44 Perf. abs. euro multi classe actifs
16/10/2016
101,47 Perf. abs. euro multi classe actifs
15/10/2016
101,46 Perf. abs. euro multi classe actifs
14/10/2016
101,46 Perf. abs. euro multi classe actifs
13/10/2016
101,35 Perf. abs. euro multi classe actifs
12/10/2016
101,52 Perf. abs. euro multi classe actifs
11/10/2016
101,54 Perf. abs. euro multi classe actifs
10/10/2016
101,56 Perf. abs. euro multi classe actifs
09/10/2016
101,52 Perf. abs. euro multi classe actifs
08/10/2016
101,52 Perf. abs. euro multi classe actifs
07/10/2016
101,52 Perf. abs. euro multi classe actifs
06/10/2016
101,61 Perf. abs. euro multi classe actifs
05/10/2016
101,59 Perf. abs. euro multi classe actifs
04/10/2016
101,73 Perf. abs. euro multi classe actifs
03/10/2016
101,63 Perf. abs. euro multi classe actifs
02/10/2016
101,63 Perf. abs. euro multi classe actifs
01/10/2016
101,63 Perf. abs. euro multi classe actifs
30/09/2016
101,63 Perf. abs. euro multi classe actifs
29/09/2016
101,63 Perf. abs. euro multi classe actifs
28/09/2016
101,65 Perf. abs. euro multi classe actifs
27/09/2016
101,56 Perf. abs. euro multi classe actifs
26/09/2016
101,47 Perf. abs. euro multi classe actifs
25/09/2016
101,72 Perf. abs. euro multi classe actifs
24/09/2016
101,72 Perf. abs. euro multi classe actifs
23/09/2016
101,72 Perf. abs. euro multi classe actifs
22/09/2016
101,69 Perf. abs. euro multi classe actifs
21/09/2016
101,51 Perf. abs. euro multi classe actifs
20/09/2016
101,33 Perf. abs. euro multi classe actifs
19/09/2016
101,32 Perf. abs. euro multi classe actifs
18/09/2016
101,16 Perf. abs. euro multi classe actifs
17/09/2016
101,16 Perf. abs. euro multi classe actifs
16/09/2016
101,16 Perf. abs. euro multi classe actifs
15/09/2016
101,17 Perf. abs. euro multi classe actifs
14/09/2016
101,16 Perf. abs. euro multi classe actifs
13/09/2016
101,24 Perf. abs. euro multi classe actifs
12/09/2016
101,40 Perf. abs. euro multi classe actifs
11/09/2016
101,62 Perf. abs. euro multi classe actifs
10/09/2016
101,63 Perf. abs. euro multi classe actifs
09/09/2016
101,63 Perf. abs. euro multi classe actifs
08/09/2016
101,94 Perf. abs. euro multi classe actifs
07/09/2016
102,09 Perf. abs. euro multi classe actifs
06/09/2016
102,04 Perf. abs. euro multi classe actifs
05/09/2016
101,94 Perf. abs. euro multi classe actifs
04/09/2016
101,82 Perf. abs. euro multi classe actifs
03/09/2016
101,82 Perf. abs. euro multi classe actifs
02/09/2016
101,82 Perf. abs. euro multi classe actifs
01/09/2016
101,72 Perf. abs. euro multi classe actifs
31/08/2016
101,78 Perf. abs. euro multi classe actifs
30/08/2016
101,81 Perf. abs. euro multi classe actifs
29/08/2016
101,72 Perf. abs. euro multi classe actifs
28/08/2016
101,62 Perf. abs. euro multi classe actifs
27/08/2016
101,62 Perf. abs. euro multi classe actifs
26/08/2016
101,62 Perf. abs. euro multi classe actifs
25/08/2016
101,62 Perf. abs. euro multi classe actifs
24/08/2016
101,73 Perf. abs. euro multi classe actifs
23/08/2016
101,71 Perf. abs. euro multi classe actifs
22/08/2016
101,63 Perf. abs. euro multi classe actifs
21/08/2016
101,62 Perf. abs. euro multi classe actifs
20/08/2016
101,62 Perf. abs. euro multi classe actifs
19/08/2016
101,62 Perf. abs. euro multi classe actifs
18/08/2016
101,78 Perf. abs. euro multi classe actifs
17/08/2016
101,75 Perf. abs. euro multi classe actifs
16/08/2016
101,88 Perf. abs. euro multi classe actifs
15/08/2016
102,11 Perf. abs. euro multi classe actifs
14/08/2016
102,11 Perf. abs. euro multi classe actifs
13/08/2016
102,11 Perf. abs. euro multi classe actifs
12/08/2016
102,11 Perf. abs. euro multi classe actifs
11/08/2016
102,08 Perf. abs. euro multi classe actifs
10/08/2016
101,98 Perf. abs. euro multi classe actifs
09/08/2016
102,02 Perf. abs. euro multi classe actifs
08/08/2016
101,88 Perf. abs. euro multi classe actifs
07/08/2016
101,75 Perf. abs. euro multi classe actifs
06/08/2016
101,75 Perf. abs. euro multi classe actifs
05/08/2016
101,75 Perf. abs. euro multi classe actifs
04/08/2016
101,55 Perf. abs. euro multi classe actifs
03/08/2016
101,33 Perf. abs. euro multi classe actifs
02/08/2016
101,40 Perf. abs. euro multi classe actifs
01/08/2016
101,66 Perf. abs. euro multi classe actifs
31/07/2016
101,70 Perf. abs. euro multi classe actifs
30/07/2016
101,70 Perf. abs. euro multi classe actifs
29/07/2016
101,70 Perf. abs. euro multi classe actifs
28/07/2016
101,65 Perf. abs. euro multi classe actifs
27/07/2016
101,77 Perf. abs. euro multi classe actifs
26/07/2016
101,68 Perf. abs. euro multi classe actifs
25/07/2016
101,68 Perf. abs. euro multi classe actifs
24/07/2016
101,63 Perf. abs. euro multi classe actifs
23/07/2016
101,63 Perf. abs. euro multi classe actifs
22/07/2016
101,63 Perf. abs. euro multi classe actifs
21/07/2016
101,57 Perf. abs. euro multi classe actifs
20/07/2016
101,59 Perf. abs. euro multi classe actifs
19/07/2016
101,48 Perf. abs. euro multi classe actifs
18/07/2016
101,46 Perf. abs. euro multi classe actifs
17/07/2016
101,37 Perf. abs. euro multi classe actifs
16/07/2016
101,37 Perf. abs. euro multi classe actifs
15/07/2016
101,37 Perf. abs. euro multi classe actifs
14/07/2016
101,37 Perf. abs. euro multi classe actifs
13/07/2016
101,37 Perf. abs. euro multi classe actifs
12/07/2016
101,31 Perf. abs. euro multi classe actifs
11/07/2016
101,24 Perf. abs. euro multi classe actifs
10/07/2016
101,04 Perf. abs. euro multi classe actifs
09/07/2016
101,04 Perf. abs. euro multi classe actifs
08/07/2016
101,04 Perf. abs. euro multi classe actifs
07/07/2016
100,84 Perf. abs. euro multi classe actifs
06/07/2016
100,82 Perf. abs. euro multi classe actifs
05/07/2016
100,83 Perf. abs. euro multi classe actifs
04/07/2016
100,92 Perf. abs. euro multi classe actifs
03/07/2016
100,93 Perf. abs. euro multi classe actifs
02/07/2016
100,92 Perf. abs. euro multi classe actifs
01/07/2016
100,92 Perf. abs. euro multi classe actifs
30/06/2016
100,72 Perf. abs. euro multi classe actifs
29/06/2016
100,61 Perf. abs. euro multi classe actifs
28/06/2016
100,36 Perf. abs. euro multi classe actifs
27/06/2016
100,28 Perf. abs. euro multi classe actifs
26/06/2016
100,48 Perf. abs. euro multi classe actifs
25/06/2016
100,49 Perf. abs. euro multi classe actifs
24/06/2016
100,49 Perf. abs. euro multi classe actifs
23/06/2016
100,69 Perf. abs. euro multi classe actifs
22/06/2016
100,65 Perf. abs. euro multi classe actifs
21/06/2016
100,63 Perf. abs. euro multi classe actifs
20/06/2016
100,54 Perf. abs. euro multi classe actifs
19/06/2016
100,39 Perf. abs. euro multi classe actifs
18/06/2016
100,40 Perf. abs. euro multi classe actifs
17/06/2016
100,40 Perf. abs. euro multi classe actifs
16/06/2016
100,48 Perf. abs. euro multi classe actifs
15/06/2016
100,52 Perf. abs. euro multi classe actifs
14/06/2016
100,55 Perf. abs. euro multi classe actifs
13/06/2016
100,73 Perf. abs. euro multi classe actifs
12/06/2016
100,99 Perf. abs. euro multi classe actifs
11/06/2016
100,99 Perf. abs. euro multi classe actifs
10/06/2016
100,99 Perf. abs. euro multi classe actifs
09/06/2016
101,19 Perf. abs. euro multi classe actifs
08/06/2016
101,18 Perf. abs. euro multi classe actifs
07/06/2016
101,19 Perf. abs. euro multi classe actifs
06/06/2016
101,09 Perf. abs. euro multi classe actifs
05/06/2016
101,19 Perf. abs. euro multi classe actifs
04/06/2016
101,19 Perf. abs. euro multi classe actifs
03/06/2016
101,19 Perf. abs. euro multi classe actifs
02/06/2016
101,19 Perf. abs. euro multi classe actifs
01/06/2016
101,15 Perf. abs. euro multi classe actifs
31/05/2016
101,23 Perf. abs. euro multi classe actifs
30/05/2016
101,20 Perf. abs. euro multi classe actifs
29/05/2016
101,19 Perf. abs. euro multi classe actifs
28/05/2016
101,19 Perf. abs. euro multi classe actifs
27/05/2016
101,19 Perf. abs. euro multi classe actifs
26/05/2016
101,07 Perf. abs. euro multi classe actifs
25/05/2016
101,02 Perf. abs. euro multi classe actifs
24/05/2016
100,80 Perf. abs. euro multi classe actifs
23/05/2016
100,62 Perf. abs. euro multi classe actifs
22/05/2016
100,60 Perf. abs. euro multi classe actifs
21/05/2016
100,60 Perf. abs. euro multi classe actifs
20/05/2016
100,60 Perf. abs. euro multi classe actifs
19/05/2016
100,52 Perf. abs. euro multi classe actifs
18/05/2016
100,56 Perf. abs. euro multi classe actifs
17/05/2016
100,59 Perf. abs. euro multi classe actifs
16/05/2016
100,58 Perf. abs. euro multi classe actifs
15/05/2016
100,56 Perf. abs. euro multi classe actifs
14/05/2016
100,56 Perf. abs. euro multi classe actifs
13/05/2016
100,56 Perf. abs. euro multi classe actifs
12/05/2016
100,47 Perf. abs. euro multi classe actifs
11/05/2016
100,50 Perf. abs. euro multi classe actifs
10/05/2016
100,53 Perf. abs. euro multi classe actifs
09/05/2016
100,40 Perf. abs. euro multi classe actifs
08/05/2016
100,37 Perf. abs. euro multi classe actifs
07/05/2016
100,36 Perf. abs. euro multi classe actifs
06/05/2016
100,36 Perf. abs. euro multi classe actifs
05/05/2016
100,38 Perf. abs. euro multi classe actifs
04/05/2016
100,38 Perf. abs. euro multi classe actifs
03/05/2016
100,48 Perf. abs. euro multi classe actifs
02/05/2016
100,72 Perf. abs. euro multi classe actifs
01/05/2016
100,82 Perf. abs. euro multi classe actifs
30/04/2016
100,82 Perf. abs. euro multi classe actifs
29/04/2016
100,82 Perf. abs. euro multi classe actifs
28/04/2016
101,05 Perf. abs. euro multi classe actifs
27/04/2016
101,08 Perf. abs. euro multi classe actifs
26/04/2016
101,06 Perf. abs. euro multi classe actifs
25/04/2016
101,09 Perf. abs. euro multi classe actifs
24/04/2016
101,20 Perf. abs. euro multi classe actifs
23/04/2016
101,20 Perf. abs. euro multi classe actifs
22/04/2016
101,20 Perf. abs. euro multi classe actifs
21/04/2016
101,17 Perf. abs. euro multi classe actifs
20/04/2016
101,18 Perf. abs. euro multi classe actifs
19/04/2016
101,18 Perf. abs. euro multi classe actifs
18/04/2016
101,13 Perf. abs. euro multi classe actifs
17/04/2016
101,16 Perf. abs. euro multi classe actifs
16/04/2016
101,16 Perf. abs. euro multi classe actifs
15/04/2016
101,16 Perf. abs. euro multi classe actifs
14/04/2016
101,17 Perf. abs. euro multi classe actifs
13/04/2016
101,04 Perf. abs. euro multi classe actifs
12/04/2016
100,67 Perf. abs. euro multi classe actifs
11/04/2016
100,67 Perf. abs. euro multi classe actifs
10/04/2016
100,66 Perf. abs. euro multi classe actifs
09/04/2016
100,66 Perf. abs. euro multi classe actifs
08/04/2016
100,66 Perf. abs. euro multi classe actifs
07/04/2016
100,62 Perf. abs. euro multi classe actifs
06/04/2016
100,69 Perf. abs. euro multi classe actifs
05/04/2016
100,69 Perf. abs. euro multi classe actifs
04/04/2016
100,86 Perf. abs. euro multi classe actifs
03/04/2016
100,82 Perf. abs. euro multi classe actifs
02/04/2016
100,82 Perf. abs. euro multi classe actifs
01/04/2016
100,82 Perf. abs. euro multi classe actifs
31/03/2016
100,91 Perf. abs. euro multi classe actifs
30/03/2016
101,06 Perf. abs. euro multi classe actifs
29/03/2016
101,10 Perf. abs. euro multi classe actifs
28/03/2016
101,03 Perf. abs. euro multi classe actifs
27/03/2016
101,04 Perf. abs. euro multi classe actifs
26/03/2016
101,04 Perf. abs. euro multi classe actifs
25/03/2016
101,04 Perf. abs. euro multi classe actifs
24/03/2016
101,04 Perf. abs. euro multi classe actifs
23/03/2016
101,09 Perf. abs. euro multi classe actifs
22/03/2016
101,08 Perf. abs. euro multi classe actifs
21/03/2016
101,02 Perf. abs. euro multi classe actifs
20/03/2016
101,01 Perf. abs. euro multi classe actifs
19/03/2016
101,00 Perf. abs. euro multi classe actifs
18/03/2016
101,00 Perf. abs. euro multi classe actifs
17/03/2016
100,92 Perf. abs. euro multi classe actifs
16/03/2016
101,01 Perf. abs. euro multi classe actifs
15/03/2016
100,98 Perf. abs. euro multi classe actifs
14/03/2016
101,09 Perf. abs. euro multi classe actifs
13/03/2016
100,96 Perf. abs. euro multi classe actifs
12/03/2016
100,96 Perf. abs. euro multi classe actifs
11/03/2016
100,96 Perf. abs. euro multi classe actifs
10/03/2016
100,94 Perf. abs. euro multi classe actifs
09/03/2016
100,95 Perf. abs. euro multi classe actifs
08/03/2016
100,93 Perf. abs. euro multi classe actifs
07/03/2016
101,09 Perf. abs. euro multi classe actifs
06/03/2016
101,11 Perf. abs. euro multi classe actifs
05/03/2016
101,12 Perf. abs. euro multi classe actifs
04/03/2016
101,12 Perf. abs. euro multi classe actifs
03/03/2016
101,15 Perf. abs. euro multi classe actifs
02/03/2016
101,17 Perf. abs. euro multi classe actifs
01/03/2016
101,04 Perf. abs. euro multi classe actifs
29/02/2016
100,84 Perf. abs. euro multi classe actifs
28/02/2016
100,73 Perf. abs. euro multi classe actifs
27/02/2016
100,73 Perf. abs. euro multi classe actifs
26/02/2016
100,73 Perf. abs. euro multi classe actifs
25/02/2016
100,54 Perf. abs. euro multi classe actifs
24/02/2016
100,46 Perf. abs. euro multi classe actifs
23/02/2016
100,52 Perf. abs. euro multi classe actifs
22/02/2016
100,52 Perf. abs. euro multi classe actifs
21/02/2016
100,28 Perf. abs. euro multi classe actifs
20/02/2016
100,28 Perf. abs. euro multi classe actifs
19/02/2016
100,28 Perf. abs. euro multi classe actifs
18/02/2016
100,20 Perf. abs. euro multi classe actifs
17/02/2016
99,94 Perf. abs. euro multi classe actifs
16/02/2016
99,71 Perf. abs. euro multi classe actifs
15/02/2016
99,55 Perf. abs. euro multi classe actifs
14/02/2016
99,21 Perf. abs. euro multi classe actifs
13/02/2016
99,21 Perf. abs. euro multi classe actifs
12/02/2016
99,21 Perf. abs. euro multi classe actifs
11/02/2016
99,32 Perf. abs. euro multi classe actifs
10/02/2016
99,66 Perf. abs. euro multi classe actifs
09/02/2016
99,64 Perf. abs. euro multi classe actifs
08/02/2016
100,09 Perf. abs. euro multi classe actifs
07/02/2016
100,40 Perf. abs. euro multi classe actifs
06/02/2016
100,41 Perf. abs. euro multi classe actifs
05/02/2016
100,41 Perf. abs. euro multi classe actifs
04/02/2016
100,61 Perf. abs. euro multi classe actifs
03/02/2016
101,00 Perf. abs. euro multi classe actifs
02/02/2016
101,26 Perf. abs. euro multi classe actifs
01/02/2016
101,40 Perf. abs. euro multi classe actifs
31/01/2016
101,36 Perf. abs. euro multi classe actifs
30/01/2016
101,34 Perf. abs. euro multi classe actifs
29/01/2016
101,34 Perf. abs. euro multi classe actifs
28/01/2016
101,16 Perf. abs. euro multi classe actifs
27/01/2016
101,29 Perf. abs. euro multi classe actifs
26/01/2016
101,29 Perf. abs. euro multi classe actifs
25/01/2016
101,26 Perf. abs. euro multi classe actifs
24/01/2016
101,26 Perf. abs. euro multi classe actifs
23/01/2016
101,26 Perf. abs. euro multi classe actifs
22/01/2016
101,26 Perf. abs. euro multi classe actifs
21/01/2016
100,88 Perf. abs. euro multi classe actifs
20/01/2016
100,87 Perf. abs. euro multi classe actifs
19/01/2016
101,21 Perf. abs. euro multi classe actifs
18/01/2016
101,13 Perf. abs. euro multi classe actifs
17/01/2016
101,29 Perf. abs. euro multi classe actifs
16/01/2016
101,29 Perf. abs. euro multi classe actifs
15/01/2016
101,29 Perf. abs. euro multi classe actifs
14/01/2016
101,59 Perf. abs. euro multi classe actifs
13/01/2016
101,85 Perf. abs. euro multi classe actifs
12/01/2016
101,85 Perf. abs. euro multi classe actifs
11/01/2016
101,75 Perf. abs. euro multi classe actifs
10/01/2016
101,90 Perf. abs. euro multi classe actifs
09/01/2016
101,90 Perf. abs. euro multi classe actifs
08/01/2016
101,90 Perf. abs. euro multi classe actifs
07/01/2016
102,13 Perf. abs. euro multi classe actifs
06/01/2016
102,58 Perf. abs. euro multi classe actifs
05/01/2016
102,64 Perf. abs. euro multi classe actifs
04/01/2016
102,43 Perf. abs. euro multi classe actifs
03/01/2016
102,69 Perf. abs. euro multi classe actifs
02/01/2016
102,69 Perf. abs. euro multi classe actifs
01/01/2016
102,69 Perf. abs. euro multi classe actifs
31/12/2015
102,69 Perf. abs. euro multi classe actifs
30/12/2015
102,70 Perf. abs. euro multi classe actifs
29/12/2015
102,73 Perf. abs. euro multi classe actifs
28/12/2015
102,62 Perf. abs. euro multi classe actifs
27/12/2015
102,68 Perf. abs. euro multi classe actifs
26/12/2015
102,68 Perf. abs. euro multi classe actifs
25/12/2015
102,68 Perf. abs. euro multi classe actifs
24/12/2015
102,68 Perf. abs. euro multi classe actifs
23/12/2015
102,69 Perf. abs. euro multi classe actifs
22/12/2015
102,50 Perf. abs. euro multi classe actifs
21/12/2015
102,62 Perf. abs. euro multi classe actifs
20/12/2015
102,72 Perf. abs. euro multi classe actifs
19/12/2015
102,73 Perf. abs. euro multi classe actifs
18/12/2015
102,73 Perf. abs. euro multi classe actifs
17/12/2015
102,79 Perf. abs. euro multi classe actifs
16/12/2015
102,47 Perf. abs. euro multi classe actifs
15/12/2015
102,29 Perf. abs. euro multi classe actifs
14/12/2015
102,18 Perf. abs. euro multi classe actifs
13/12/2015
102,46 Perf. abs. euro multi classe actifs
12/12/2015
102,47 Perf. abs. euro multi classe actifs
11/12/2015
102,47 Perf. abs. euro multi classe actifs
10/12/2015
102,78 Perf. abs. euro multi classe actifs
09/12/2015
102,86 Perf. abs. euro multi classe actifs
08/12/2015
103,15 Perf. abs. euro multi classe actifs
07/12/2015
103,40 Perf. abs. euro multi classe actifs
06/12/2015
103,24 Perf. abs. euro multi classe actifs
05/12/2015
103,24 Perf. abs. euro multi classe actifs
04/12/2015
103,24 Perf. abs. euro multi classe actifs
03/12/2015
103,66 Perf. abs. euro multi classe actifs
02/12/2015
104,29 Perf. abs. euro multi classe actifs
01/12/2015
104,29 Perf. abs. euro multi classe actifs
30/11/2015
104,23 Perf. abs. euro multi classe actifs
29/11/2015
104,15 Perf. abs. euro multi classe actifs
28/11/2015
104,15 Perf. abs. euro multi classe actifs
27/11/2015
104,15 Perf. abs. euro multi classe actifs
26/11/2015
104,07 Perf. abs. euro multi classe actifs
25/11/2015
104,01 Perf. abs. euro multi classe actifs
24/11/2015
103,83 Perf. abs. euro multi classe actifs
23/11/2015
103,97 Perf. abs. euro multi classe actifs
22/11/2015
103,96 Perf. abs. euro multi classe actifs
21/11/2015
103,95 Perf. abs. euro multi classe actifs
20/11/2015
103,95 Perf. abs. euro multi classe actifs
19/11/2015
103,82 Perf. abs. euro multi classe actifs
18/11/2015
103,80 Perf. abs. euro multi classe actifs
17/11/2015
103,70 Perf. abs. euro multi classe actifs
16/11/2015
103,45 Perf. abs. euro multi classe actifs
15/11/2015
103,40 Perf. abs. euro multi classe actifs
14/11/2015
103,41 Perf. abs. euro multi classe actifs
13/11/2015
103,41 Perf. abs. euro multi classe actifs
12/11/2015
103,55 Perf. abs. euro multi classe actifs
11/11/2015
103,68 Perf. abs. euro multi classe actifs
10/11/2015
103,65 Perf. abs. euro multi classe actifs
09/11/2015
103,53 Perf. abs. euro multi classe actifs
08/11/2015
103,59 Perf. abs. euro multi classe actifs
07/11/2015
103,59 Perf. abs. euro multi classe actifs
06/11/2015
103,59 Perf. abs. euro multi classe actifs
05/11/2015
103,56 Perf. abs. euro multi classe actifs
04/11/2015
103,54 Perf. abs. euro multi classe actifs
03/11/2015
103,42 Perf. abs. euro multi classe actifs
02/11/2015
103,33 Perf. abs. euro multi classe actifs
01/11/2015
103,33 Perf. abs. euro multi classe actifs
31/10/2015
103,33 Perf. abs. euro multi classe actifs
30/10/2015
103,33 Perf. abs. euro multi classe actifs
29/10/2015
103,39 Perf. abs. euro multi classe actifs
28/10/2015
103,41 Perf. abs. euro multi classe actifs
27/10/2015
103,33 Perf. abs. euro multi classe actifs
26/10/2015
103,35 Perf. abs. euro multi classe actifs
25/10/2015
103,29 Perf. abs. euro multi classe actifs
24/10/2015
103,29 Perf. abs. euro multi classe actifs
23/10/2015
103,29 Perf. abs. euro multi classe actifs
22/10/2015
102,74 Perf. abs. euro multi classe actifs
21/10/2015
102,45 Perf. abs. euro multi classe actifs
20/10/2015
102,40 Perf. abs. euro multi classe actifs
19/10/2015
102,50 Perf. abs. euro multi classe actifs
18/10/2015
102,42 Perf. abs. euro multi classe actifs
17/10/2015
102,42 Perf. abs. euro multi classe actifs
16/10/2015
102,42 Perf. abs. euro multi classe actifs
15/10/2015
102,25 Perf. abs. euro multi classe actifs
14/10/2015
102,14 Perf. abs. euro multi classe actifs
13/10/2015
102,23 Perf. abs. euro multi classe actifs
12/10/2015
102,32 Perf. abs. euro multi classe actifs
11/10/2015
102,32 Perf. abs. euro multi classe actifs
10/10/2015
102,32 Perf. abs. euro multi classe actifs
09/10/2015
102,32 Perf. abs. euro multi classe actifs
08/10/2015
102,39 Perf. abs. euro multi classe actifs
07/10/2015
102,38 Perf. abs. euro multi classe actifs
06/10/2015
102,35 Perf. abs. euro multi classe actifs
05/10/2015
102,27 Perf. abs. euro multi classe actifs
04/10/2015
102,12 Perf. abs. euro multi classe actifs
03/10/2015
102,11 Perf. abs. euro multi classe actifs
02/10/2015
102,11 Perf. abs. euro multi classe actifs
01/10/2015
102,05 Perf. abs. euro multi classe actifs
30/09/2015
101,96 Perf. abs. euro multi classe actifs
29/09/2015
101,87 Perf. abs. euro multi classe actifs
28/09/2015
102,10 Perf. abs. euro multi classe actifs
27/09/2015
102,29 Perf. abs. euro multi classe actifs
26/09/2015
102,30 Perf. abs. euro multi classe actifs
25/09/2015
102,30 Perf. abs. euro multi classe actifs
24/09/2015
102,12 Perf. abs. euro multi classe actifs
23/09/2015
102,38 Perf. abs. euro multi classe actifs
22/09/2015
102,47 Perf. abs. euro multi classe actifs
21/09/2015
102,53 Perf. abs. euro multi classe actifs
20/09/2015
102,40 Perf. abs. euro multi classe actifs
19/09/2015
102,39 Perf. abs. euro multi classe actifs
18/09/2015
102,39 Perf. abs. euro multi classe actifs
17/09/2015
102,54 Perf. abs. euro multi classe actifs
16/09/2015
102,57 Perf. abs. euro multi classe actifs
15/09/2015
102,49 Perf. abs. euro multi classe actifs
14/09/2015
102,53 Perf. abs. euro multi classe actifs
13/09/2015
102,63 Perf. abs. euro multi classe actifs
12/09/2015
102,63 Perf. abs. euro multi classe actifs
11/09/2015
102,63 Perf. abs. euro multi classe actifs
10/09/2015
102,77 Perf. abs. euro multi classe actifs
09/09/2015
102,90 Perf. abs. euro multi classe actifs
08/09/2015
102,72 Perf. abs. euro multi classe actifs
07/09/2015
102,64 Perf. abs. euro multi classe actifs
06/09/2015
102,66 Perf. abs. euro multi classe actifs
05/09/2015
102,66 Perf. abs. euro multi classe actifs
04/09/2015
102,66 Perf. abs. euro multi classe actifs
03/09/2015
102,75 Perf. abs. euro multi classe actifs
02/09/2015
102,50 Perf. abs. euro multi classe actifs
01/09/2015
102,55 Perf. abs. euro multi classe actifs
31/08/2015
102,89 Perf. abs. euro multi classe actifs
30/08/2015
103,01 Perf. abs. euro multi classe actifs
29/08/2015
103,02 Perf. abs. euro multi classe actifs
28/08/2015
103,02 Perf. abs. euro multi classe actifs
27/08/2015
102,92 Perf. abs. euro multi classe actifs
26/08/2015
102,45 Perf. abs. euro multi classe actifs
25/08/2015
102,34 Perf. abs. euro multi classe actifs
24/08/2015
102,44 Perf. abs. euro multi classe actifs
23/08/2015
103,37 Perf. abs. euro multi classe actifs
22/08/2015
103,38 Perf. abs. euro multi classe actifs
21/08/2015
103,38 Perf. abs. euro multi classe actifs
20/08/2015
104,07 Perf. abs. euro multi classe actifs
19/08/2015
104,53 Perf. abs. euro multi classe actifs
18/08/2015
104,69 Perf. abs. euro multi classe actifs
17/08/2015
104,68 Perf. abs. euro multi classe actifs
16/08/2015
104,55 Perf. abs. euro multi classe actifs
15/08/2015
104,55 Perf. abs. euro multi classe actifs
14/08/2015
104,55 Perf. abs. euro multi classe actifs
13/08/2015
104,70 Perf. abs. euro multi classe actifs
12/08/2015
104,61 Perf. abs. euro multi classe actifs
11/08/2015
105,07 Perf. abs. euro multi classe actifs
10/08/2015
105,22 Perf. abs. euro multi classe actifs
09/08/2015
105,17 Perf. abs. euro multi classe actifs
08/08/2015
105,17 Perf. abs. euro multi classe actifs
07/08/2015
105,17 Perf. abs. euro multi classe actifs
06/08/2015
105,26 Perf. abs. euro multi classe actifs
05/08/2015
105,35 Perf. abs. euro multi classe actifs
04/08/2015
105,19 Perf. abs. euro multi classe actifs
03/08/2015
105,22 Perf. abs. euro multi classe actifs
02/08/2015
105,13 Perf. abs. euro multi classe actifs
01/08/2015
105,12 Perf. abs. euro multi classe actifs
31/07/2015
105,12 Perf. abs. euro multi classe actifs
30/07/2015
105,01 Perf. abs. euro multi classe actifs
29/07/2015
104,83 Perf. abs. euro multi classe actifs
28/07/2015
104,73 Perf. abs. euro multi classe actifs
27/07/2015
104,67 Perf. abs. euro multi classe actifs
26/07/2015
105,11 Perf. abs. euro multi classe actifs
25/07/2015
105,12 Perf. abs. euro multi classe actifs
24/07/2015
105,12 Perf. abs. euro multi classe actifs
23/07/2015
105,19 Perf. abs. euro multi classe actifs
22/07/2015
105,33 Perf. abs. euro multi classe actifs
21/07/2015
105,39 Perf. abs. euro multi classe actifs
20/07/2015
105,51 Perf. abs. euro multi classe actifs
19/07/2015
105,46 Perf. abs. euro multi classe actifs
18/07/2015
105,46 Perf. abs. euro multi classe actifs
17/07/2015
105,46 Perf. abs. euro multi classe actifs
16/07/2015
105,19 Perf. abs. euro multi classe actifs
15/07/2015
104,88 Perf. abs. euro multi classe actifs
14/07/2015
104,69 Perf. abs. euro multi classe actifs
13/07/2015
104,58 Perf. abs. euro multi classe actifs
12/07/2015
104,12 Perf. abs. euro multi classe actifs
11/07/2015
104,11 Perf. abs. euro multi classe actifs
10/07/2015
104,11 Perf. abs. euro multi classe actifs
09/07/2015
104,03 Perf. abs. euro multi classe actifs
08/07/2015
103,88 Perf. abs. euro multi classe actifs
07/07/2015
104,21 Perf. abs. euro multi classe actifs
06/07/2015
104,32 Perf. abs. euro multi classe actifs
05/07/2015
104,51 Perf. abs. euro multi classe actifs
04/07/2015
104,51 Perf. abs. euro multi classe actifs
03/07/2015
104,51 Perf. abs. euro multi classe actifs
02/07/2015
104,62 Perf. abs. euro multi classe actifs
01/07/2015
104,63 Perf. abs. euro multi classe actifs
30/06/2015
104,41 Perf. abs. euro multi classe actifs
29/06/2015
104,67 Perf. abs. euro multi classe actifs
28/06/2015
105,17 Perf. abs. euro multi classe actifs
27/06/2015
105,17 Perf. abs. euro multi classe actifs
26/06/2015
105,17 Perf. abs. euro multi classe actifs
25/06/2015
105,13 Perf. abs. euro multi classe actifs
24/06/2015
105,15 Perf. abs. euro multi classe actifs
23/06/2015
104,97 Perf. abs. euro multi classe actifs
22/06/2015
104,79 Perf. abs. euro multi classe actifs
21/06/2015
104,54 Perf. abs. euro multi classe actifs
20/06/2015
104,54 Perf. abs. euro multi classe actifs
19/06/2015
104,54 Perf. abs. euro multi classe actifs
18/06/2015
104,47 Perf. abs. euro multi classe actifs
17/06/2015
104,58 Perf. abs. euro multi classe actifs
16/06/2015
104,64 Perf. abs. euro multi classe actifs
15/06/2015
104,69 Perf. abs. euro multi classe actifs
14/06/2015
104,93 Perf. abs. euro multi classe actifs
13/06/2015
104,94 Perf. abs. euro multi classe actifs
12/06/2015
104,94 Perf. abs. euro multi classe actifs
11/06/2015
105,03 Perf. abs. euro multi classe actifs
10/06/2015
104,82 Perf. abs. euro multi classe actifs
09/06/2015
104,79 Perf. abs. euro multi classe actifs
08/06/2015
105,04 Perf. abs. euro multi classe actifs
07/06/2015
105,26 Perf. abs. euro multi classe actifs
06/06/2015
105,27 Perf. abs. euro multi classe actifs
05/06/2015
105,27 Perf. abs. euro multi classe actifs
04/06/2015
105,43 Perf. abs. euro multi classe actifs
03/06/2015
105,69 Perf. abs. euro multi classe actifs
02/06/2015
105,88 Perf. abs. euro multi classe actifs
01/06/2015
106,17 Perf. abs. euro multi classe actifs
31/05/2015
106,18 Perf. abs. euro multi classe actifs
30/05/2015
106,18 Perf. abs. euro multi classe actifs
29/05/2015
106,18 Perf. abs. euro multi classe actifs
28/05/2015
106,26 Perf. abs. euro multi classe actifs
27/05/2015
106,35 Perf. abs. euro multi classe actifs
26/05/2015
106,16 Perf. abs. euro multi classe actifs
25/05/2015
106,04 Perf. abs. euro multi classe actifs
24/05/2015
106,04 Perf. abs. euro multi classe actifs
23/05/2015
106,04 Perf. abs. euro multi classe actifs
22/05/2015
106,04 Perf. abs. euro multi classe actifs
21/05/2015
105,88 Perf. abs. euro multi classe actifs
20/05/2015
105,85 Perf. abs. euro multi classe actifs
19/05/2015
105,67 Perf. abs. euro multi classe actifs
18/05/2015
105,29 Perf. abs. euro multi classe actifs
17/05/2015
105,28 Perf. abs. euro multi classe actifs
16/05/2015
105,28 Perf. abs. euro multi classe actifs
15/05/2015
105,28 Perf. abs. euro multi classe actifs
14/05/2015
105,16 Perf. abs. euro multi classe actifs
13/05/2015
105,20 Perf. abs. euro multi classe actifs
12/05/2015
105,23 Perf. abs. euro multi classe actifs
11/05/2015
105,47 Perf. abs. euro multi classe actifs
10/05/2015
105,26 Perf. abs. euro multi classe actifs
09/05/2015
105,26 Perf. abs. euro multi classe actifs
08/05/2015
105,26 Perf. abs. euro multi classe actifs
07/05/2015
104,96 Perf. abs. euro multi classe actifs
06/05/2015
105,09 Perf. abs. euro multi classe actifs
05/05/2015
105,47 Perf. abs. euro multi classe actifs
04/05/2015
105,75 Perf. abs. euro multi classe actifs
03/05/2015
105,70 Perf. abs. euro multi classe actifs
02/05/2015
105,71 Perf. abs. euro multi classe actifs
01/05/2015
105,71 Perf. abs. euro multi classe actifs
30/04/2015
105,71 Perf. abs. euro multi classe actifs
29/04/2015
106,34 Perf. abs. euro multi classe actifs
28/04/2015
106,83 Perf. abs. euro multi classe actifs
27/04/2015
107,03 Perf. abs. euro multi classe actifs
26/04/2015
106,93 Perf. abs. euro multi classe actifs
25/04/2015
106,93 Perf. abs. euro multi classe actifs
24/04/2015
106,93 Perf. abs. euro multi classe actifs
23/04/2015
106,90 Perf. abs. euro multi classe actifs
22/04/2015
106,96 Perf. abs. euro multi classe actifs
21/04/2015
106,96 Perf. abs. euro multi classe actifs
20/04/2015
106,87 Perf. abs. euro multi classe actifs
19/04/2015
106,81 Perf. abs. euro multi classe actifs
18/04/2015
106,82 Perf. abs. euro multi classe actifs
17/04/2015
106,82 Perf. abs. euro multi classe actifs
16/04/2015
107,23 Perf. abs. euro multi classe actifs
15/04/2015
107,46 Perf. abs. euro multi classe actifs
14/04/2015
107,33 Perf. abs. euro multi classe actifs
13/04/2015
107,42 Perf. abs. euro multi classe actifs
12/04/2015
107,32 Perf. abs. euro multi classe actifs
11/04/2015
107,32 Perf. abs. euro multi classe actifs
10/04/2015
107,32 Perf. abs. euro multi classe actifs
09/04/2015
106,88 Perf. abs. euro multi classe actifs
08/04/2015
106,59 Perf. abs. euro multi classe actifs
07/04/2015
106,43 Perf. abs. euro multi classe actifs
06/04/2015
106,21 Perf. abs. euro multi classe actifs
05/04/2015
106,21 Perf. abs. euro multi classe actifs
04/04/2015
106,22 Perf. abs. euro multi classe actifs
03/04/2015
106,22 Perf. abs. euro multi classe actifs
02/04/2015
106,22 Perf. abs. euro multi classe actifs
01/04/2015
106,23 Perf. abs. euro multi classe actifs
31/03/2015
106,17 Perf. abs. euro multi classe actifs
30/03/2015
105,94 Perf. abs. euro multi classe actifs
29/03/2015
105,71 Perf. abs. euro multi classe actifs
28/03/2015
105,71 Perf. abs. euro multi classe actifs
27/03/2015
105,71 Perf. abs. euro multi classe actifs
26/03/2015
105,68 Perf. abs. euro multi classe actifs
25/03/2015
105,87 Perf. abs. euro multi classe actifs
24/03/2015
106,10 Perf. abs. euro multi classe actifs
23/03/2015
106,08 Perf. abs. euro multi classe actifs
22/03/2015
106,24 Perf. abs. euro multi classe actifs
21/03/2015
106,24 Perf. abs. euro multi classe actifs
20/03/2015
106,24 Perf. abs. euro multi classe actifs
19/03/2015
106,20 Perf. abs. euro multi classe actifs
18/03/2015
106,09 Perf. abs. euro multi classe actifs
17/03/2015
106,04 Perf. abs. euro multi classe actifs
16/03/2015
106,14 Perf. abs. euro multi classe actifs
15/03/2015
106,01 Perf. abs. euro multi classe actifs
14/03/2015
106,01 Perf. abs. euro multi classe actifs
13/03/2015
106,01 Perf. abs. euro multi classe actifs
12/03/2015
105,85 Perf. abs. euro multi classe actifs
11/03/2015
105,74 Perf. abs. euro multi classe actifs
10/03/2015
105,37 Perf. abs. euro multi classe actifs
09/03/2015
105,39 Perf. abs. euro multi classe actifs
08/03/2015
105,39 Perf. abs. euro multi classe actifs
07/03/2015
105,39 Perf. abs. euro multi classe actifs
06/03/2015
105,39 Perf. abs. euro multi classe actifs
05/03/2015
105,25 Perf. abs. euro multi classe actifs
04/03/2015
105,03 Perf. abs. euro multi classe actifs
03/03/2015
105,02 Perf. abs. euro multi classe actifs
02/03/2015
105,13 Perf. abs. euro multi classe actifs
01/03/2015
105,10 Perf. abs. euro multi classe actifs
28/02/2015
105,10 Perf. abs. euro multi classe actifs
27/02/2015
105,10 Perf. abs. euro multi classe actifs
26/02/2015
104,75 Perf. abs. euro multi classe actifs
25/02/2015
104,52 Perf. abs. euro multi classe actifs
24/02/2015
104,48 Perf. abs. euro multi classe actifs
23/02/2015
104,35 Perf. abs. euro multi classe actifs
22/02/2015
104,25 Perf. abs. euro multi classe actifs
21/02/2015
104,25 Perf. abs. euro multi classe actifs
20/02/2015
104,25 Perf. abs. euro multi classe actifs
19/02/2015
104,10 Perf. abs. euro multi classe actifs
18/02/2015
104,03 Perf. abs. euro multi classe actifs
17/02/2015
103,86 Perf. abs. euro multi classe actifs
16/02/2015
103,90 Perf. abs. euro multi classe actifs
15/02/2015
103,92 Perf. abs. euro multi classe actifs
14/02/2015
103,92 Perf. abs. euro multi classe actifs
13/02/2015
103,92 Perf. abs. euro multi classe actifs
12/02/2015
103,76 Perf. abs. euro multi classe actifs
11/02/2015
103,63 Perf. abs. euro multi classe actifs
10/02/2015
103,62 Perf. abs. euro multi classe actifs
09/02/2015
103,57 Perf. abs. euro multi classe actifs
08/02/2015
103,64 Perf. abs. euro multi classe actifs
07/02/2015
103,64 Perf. abs. euro multi classe actifs
06/02/2015
103,64 Perf. abs. euro multi classe actifs
05/02/2015
103,69 Perf. abs. euro multi classe actifs
04/02/2015
103,64 Perf. abs. euro multi classe actifs
03/02/2015
103,64 Perf. abs. euro multi classe actifs
02/02/2015
103,59 Perf. abs. euro multi classe actifs
01/02/2015
103,62 Perf. abs. euro multi classe actifs
31/01/2015
103,62 Perf. abs. euro multi classe actifs
30/01/2015
103,62 Perf. abs. euro multi classe actifs
29/01/2015
103,52 Perf. abs. euro multi classe actifs
28/01/2015
103,49 Perf. abs. euro multi classe actifs
27/01/2015
103,55 Perf. abs. euro multi classe actifs
26/01/2015
103,70 Perf. abs. euro multi classe actifs
25/01/2015
103,64 Perf. abs. euro multi classe actifs
24/01/2015
103,63 Perf. abs. euro multi classe actifs
23/01/2015
103,63 Perf. abs. euro multi classe actifs
22/01/2015
102,84 Perf. abs. euro multi classe actifs
21/01/2015
102,50 Perf. abs. euro multi classe actifs
20/01/2015
102,43 Perf. abs. euro multi classe actifs
19/01/2015
102,24 Perf. abs. euro multi classe actifs
18/01/2015
102,22 Perf. abs. euro multi classe actifs
17/01/2015
102,22 Perf. abs. euro multi classe actifs
16/01/2015
102,22 Perf. abs. euro multi classe actifs
15/01/2015
101,96 Perf. abs. euro multi classe actifs
14/01/2015
101,73 Perf. abs. euro multi classe actifs
13/01/2015
101,81 Perf. abs. euro multi classe actifs
12/01/2015
101,66 Perf. abs. euro multi classe actifs
11/01/2015
101,62 Perf. abs. euro multi classe actifs
10/01/2015
101,63 Perf. abs. euro multi classe actifs
09/01/2015
101,63 Perf. abs. euro multi classe actifs
08/01/2015
101,66 Perf. abs. euro multi classe actifs
07/01/2015
101,30 Perf. abs. euro multi classe actifs
06/01/2015
101,16 Perf. abs. euro multi classe actifs
05/01/2015
101,28 Perf. abs. euro multi classe actifs
04/01/2015
101,39 Perf. abs. euro multi classe actifs
03/01/2015
101,39 Perf. abs. euro multi classe actifs
02/01/2015
101,39 Perf. abs. euro multi classe actifs
01/01/2015
101,22 Perf. abs. euro multi classe actifs
31/12/2014
101,21 Perf. abs. euro multi classe actifs
30/12/2014
101,11 Perf. abs. euro multi classe actifs
29/12/2014
101,14 Perf. abs. euro multi classe actifs
28/12/2014
101,06 Perf. abs. euro multi classe actifs
27/12/2014
101,06 Perf. abs. euro multi classe actifs
26/12/2014
101,06 Perf. abs. euro multi classe actifs
25/12/2014
101,05 Perf. abs. euro multi classe actifs
24/12/2014
101,05 Perf. abs. euro multi classe actifs
23/12/2014
101,03 Perf. abs. euro multi classe actifs
22/12/2014
100,90 Perf. abs. euro multi classe actifs
21/12/2014
100,74 Perf. abs. euro multi classe actifs
20/12/2014
100,74 Perf. abs. euro multi classe actifs
19/12/2014
100,74 Perf. abs. euro multi classe actifs
18/12/2014
100,49 Perf. abs. euro multi classe actifs
17/12/2014
99,95 Perf. abs. euro multi classe actifs
16/12/2014
99,73 Perf. abs. euro multi classe actifs
15/12/2014
100,00 Perf. abs. euro multi classe actifs
14/12/2014
100,32 Perf. abs. euro multi classe actifs
13/12/2014
100,32 Perf. abs. euro multi classe actifs
12/12/2014
100,32 Perf. abs. euro multi classe actifs
11/12/2014
100,67 Perf. abs. euro multi classe actifs
10/12/2014
100,77 Perf. abs. euro multi classe actifs
09/12/2014
100,99 Perf. abs. euro multi classe actifs
08/12/2014
101,34 Perf. abs. euro multi classe actifs
07/12/2014
101,33 Perf. abs. euro multi classe actifs
06/12/2014
101,32 Perf. abs. euro multi classe actifs
05/12/2014
101,32 Perf. abs. euro multi classe actifs
04/12/2014
101,10 Perf. abs. euro multi classe actifs
03/12/2014
101,16 Perf. abs. euro multi classe actifs
02/12/2014
100,98 Perf. abs. euro multi classe actifs
01/12/2014
100,90 Perf. abs. euro multi classe actifs
30/11/2014
101,02 Perf. abs. euro multi classe actifs
29/11/2014
101,01 Perf. abs. euro multi classe actifs
28/11/2014
101,01 Perf. abs. euro multi classe actifs
27/11/2014
100,82 Perf. abs. euro multi classe actifs
26/11/2014
100,76 Perf. abs. euro multi classe actifs
25/11/2014
100,73 Perf. abs. euro multi classe actifs
24/11/2014
100,67 Perf. abs. euro multi classe actifs
23/11/2014
100,54 Perf. abs. euro multi classe actifs
22/11/2014
100,53 Perf. abs. euro multi classe actifs
21/11/2014
100,53 Perf. abs. euro multi classe actifs
20/11/2014
100,09 Perf. abs. euro multi classe actifs
19/11/2014
100,09 Perf. abs. euro multi classe actifs
18/11/2014
100,14 Perf. abs. euro multi classe actifs
17/11/2014
100,04 Perf. abs. euro multi classe actifs
16/11/2014
100,08 Perf. abs. euro multi classe actifs
15/11/2014
100,08 Perf. abs. euro multi classe actifs
14/11/2014
100,08 Perf. abs. euro multi classe actifs
13/11/2014
100,03 Perf. abs. euro multi classe actifs
12/11/2014
100,01 Perf. abs. euro multi classe actifs
11/11/2014
100,08 Perf. abs. euro multi classe actifs
10/11/2014
100,02 Perf. abs. euro multi classe actifs
09/11/2014
100,00 Perf. abs. euro multi classe actifs
08/11/2014
100,00 Perf. abs. euro multi classe actifs
07/11/2014
100,00 JSS ALTERNATIVE MULTI-STR FD P USD ACC
25/11/2016
114,72 JSS ALTERNATIVE MULTI-STR FD P USD ACC
24/11/2016
114,30 JSS ALTERNATIVE MULTI-STR FD P USD ACC
23/11/2016
114,30 JSS ALTERNATIVE MULTI-STR FD P USD ACC
22/11/2016
114,30 JSS ALTERNATIVE MULTI-STR FD P USD ACC
21/11/2016
114,30 JSS ALTERNATIVE MULTI-STR FD P USD ACC
20/11/2016
114,30 JSS ALTERNATIVE MULTI-STR FD P USD ACC
19/11/2016
114,30 JSS ALTERNATIVE MULTI-STR FD P USD ACC
18/11/2016
114,30 JSS ALTERNATIVE MULTI-STR FD P USD ACC
17/11/2016
111,64 JSS ALTERNATIVE MULTI-STR FD P USD ACC
16/11/2016
111,64 JSS ALTERNATIVE MULTI-STR FD P USD ACC
15/11/2016
111,64 JSS ALTERNATIVE MULTI-STR FD P USD ACC
14/11/2016
111,64 JSS ALTERNATIVE MULTI-STR FD P USD ACC
13/11/2016
111,64 JSS ALTERNATIVE MULTI-STR FD P USD ACC
12/11/2016
111,64 JSS ALTERNATIVE MULTI-STR FD P USD ACC
11/11/2016
111,64 JSS ALTERNATIVE MULTI-STR FD P USD ACC
10/11/2016
110,24 JSS ALTERNATIVE MULTI-STR FD P USD ACC
09/11/2016
110,24 JSS ALTERNATIVE MULTI-STR FD P USD ACC
08/11/2016
110,24 JSS ALTERNATIVE MULTI-STR FD P USD ACC
07/11/2016
110,24 JSS ALTERNATIVE MULTI-STR FD P USD ACC
06/11/2016
110,24 JSS ALTERNATIVE MULTI-STR FD P USD ACC
05/11/2016
110,24 JSS ALTERNATIVE MULTI-STR FD P USD ACC
04/11/2016
110,24 JSS ALTERNATIVE MULTI-STR FD P USD ACC
03/11/2016
112,59 JSS ALTERNATIVE MULTI-STR FD P USD ACC
02/11/2016
112,59 JSS ALTERNATIVE MULTI-STR FD P USD ACC
01/11/2016
112,59 JSS ALTERNATIVE MULTI-STR FD P USD ACC
31/10/2016
112,59 JSS ALTERNATIVE MULTI-STR FD P USD ACC
30/10/2016
113,33 JSS ALTERNATIVE MULTI-STR FD P USD ACC
29/10/2016
113,33 JSS ALTERNATIVE MULTI-STR FD P USD ACC
28/10/2016
113,33 JSS ALTERNATIVE MULTI-STR FD P USD ACC
27/10/2016
114,05 JSS ALTERNATIVE MULTI-STR FD P USD ACC
26/10/2016
114,05 JSS ALTERNATIVE MULTI-STR FD P USD ACC
25/10/2016
114,05 JSS ALTERNATIVE MULTI-STR FD P USD ACC
24/10/2016
114,05 JSS ALTERNATIVE MULTI-STR FD P USD ACC
23/10/2016
114,05 JSS ALTERNATIVE MULTI-STR FD P USD ACC
22/10/2016
114,05 JSS ALTERNATIVE MULTI-STR FD P USD ACC
21/10/2016
114,05 JSS ALTERNATIVE MULTI-STR FD P USD ACC
20/10/2016
112,57 JSS ALTERNATIVE MULTI-STR FD P USD ACC
19/10/2016
112,57 JSS ALTERNATIVE MULTI-STR FD P USD ACC
18/10/2016
112,57 JSS ALTERNATIVE MULTI-STR FD P USD ACC
17/10/2016
112,57 JSS ALTERNATIVE MULTI-STR FD P USD ACC
16/10/2016
112,57 JSS ALTERNATIVE MULTI-STR FD P USD ACC
15/10/2016
112,57 JSS ALTERNATIVE MULTI-STR FD P USD ACC
14/10/2016
112,57 JSS ALTERNATIVE MULTI-STR FD P USD ACC
13/10/2016
111,48 JSS ALTERNATIVE MULTI-STR FD P USD ACC
12/10/2016
111,48 JSS ALTERNATIVE MULTI-STR FD P USD ACC
11/10/2016
111,48 JSS ALTERNATIVE MULTI-STR FD P USD ACC
10/10/2016
111,48 JSS ALTERNATIVE MULTI-STR FD P USD ACC
09/10/2016
111,48 JSS ALTERNATIVE MULTI-STR FD P USD ACC
08/10/2016
111,48 JSS ALTERNATIVE MULTI-STR FD P USD ACC
07/10/2016
111,48 JSS ALTERNATIVE MULTI-STR FD P USD ACC
06/10/2016
111,32 JSS ALTERNATIVE MULTI-STR FD P USD ACC
05/10/2016
111,32 JSS ALTERNATIVE MULTI-STR FD P USD ACC
04/10/2016
111,32 JSS ALTERNATIVE MULTI-STR FD P USD ACC
03/10/2016
111,32 JSS ALTERNATIVE MULTI-STR FD P USD ACC
02/10/2016
111,32 JSS ALTERNATIVE MULTI-STR FD P USD ACC
01/10/2016
111,32 JSS ALTERNATIVE MULTI-STR FD P USD ACC
30/09/2016
111,32 JSS ALTERNATIVE MULTI-STR FD P USD ACC
29/09/2016
111,15 JSS ALTERNATIVE MULTI-STR FD P USD ACC
28/09/2016
111,15 JSS ALTERNATIVE MULTI-STR FD P USD ACC
27/09/2016
111,15 JSS ALTERNATIVE MULTI-STR FD P USD ACC
26/09/2016
111,15 JSS ALTERNATIVE MULTI-STR FD P USD ACC
25/09/2016
111,15 JSS ALTERNATIVE MULTI-STR FD P USD ACC
24/09/2016
111,15 JSS ALTERNATIVE MULTI-STR FD P USD ACC
23/09/2016
111,15 JSS ALTERNATIVE MULTI-STR FD P USD ACC
22/09/2016
110,56 JSS ALTERNATIVE MULTI-STR FD P USD ACC
21/09/2016
110,56 JSS ALTERNATIVE MULTI-STR FD P USD ACC
20/09/2016
110,56 JSS ALTERNATIVE MULTI-STR FD P USD ACC
19/09/2016
110,56 JSS ALTERNATIVE MULTI-STR FD P USD ACC
18/09/2016
110,56 JSS ALTERNATIVE MULTI-STR FD P USD ACC
17/09/2016
110,56 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,56 JSS ALTERNATIVE MULTI-STR FD P USD ACC
15/09/2016
110,38 JSS ALTERNATIVE MULTI-STR FD P USD ACC
14/09/2016
110,38 JSS ALTERNATIVE MULTI-STR FD P USD ACC
13/09/2016
110,38 JSS ALTERNATIVE MULTI-STR FD P USD ACC
12/09/2016
110,38 JSS ALTERNATIVE MULTI-STR FD P USD ACC
11/09/2016
110,38 JSS ALTERNATIVE MULTI-STR FD P USD ACC
10/09/2016
110,38 JSS ALTERNATIVE MULTI-STR FD P USD ACC
09/09/2016
110,38 JSS ALTERNATIVE MULTI-STR FD P USD ACC
08/09/2016
111,02 JSS ALTERNATIVE MULTI-STR FD P USD ACC
07/09/2016
111,02 JSS ALTERNATIVE MULTI-STR FD P USD ACC
06/09/2016
111,02 JSS ALTERNATIVE MULTI-STR FD P USD ACC
05/09/2016
111,02 JSS ALTERNATIVE MULTI-STR FD P USD ACC
04/09/2016
111,02 JSS ALTERNATIVE MULTI-STR FD P USD ACC
03/09/2016
111,02 JSS ALTERNATIVE MULTI-STR FD P USD ACC
02/09/2016
111,02 JSS ALTERNATIVE MULTI-STR FD P USD ACC
01/09/2016
111,50 JSS ALTERNATIVE MULTI-STR FD P USD ACC
31/08/2016
111,50 JSS ALTERNATIVE MULTI-STR FD P USD ACC
30/08/2016
109,99 JSS ALTERNATIVE MULTI-STR FD P USD ACC
29/08/2016
109,99 JSS ALTERNATIVE MULTI-STR FD P USD ACC
28/08/2016
109,99 JSS ALTERNATIVE MULTI-STR FD P USD ACC
27/08/2016
109,99 JSS ALTERNATIVE MULTI-STR FD P USD ACC
26/08/2016
109,99 JSS ALTERNATIVE MULTI-STR FD P USD ACC
25/08/2016
109,90 JSS ALTERNATIVE MULTI-STR FD P USD ACC
24/08/2016
109,90 JSS ALTERNATIVE MULTI-STR FD P USD ACC
23/08/2016
109,90 JSS ALTERNATIVE MULTI-STR FD P USD ACC
22/08/2016
109,90 JSS ALTERNATIVE MULTI-STR FD P USD ACC
21/08/2016
109,90 JSS ALTERNATIVE MULTI-STR FD P USD ACC
20/08/2016
109,90 JSS ALTERNATIVE MULTI-STR FD P USD ACC
19/08/2016
109,90 JSS ALTERNATIVE MULTI-STR FD P USD ACC
18/08/2016
111,67 JSS ALTERNATIVE MULTI-STR FD P USD ACC
17/08/2016
111,67 JSS ALTERNATIVE MULTI-STR FD P USD ACC
16/08/2016
111,67 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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111,67 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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111,67 JSS ALTERNATIVE MULTI-STR FD P USD ACC
13/08/2016
111,67 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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111,67 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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111,35 JSS ALTERNATIVE MULTI-STR FD P USD ACC
10/08/2016
111,35 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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111,35 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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111,35 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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111,35 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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111,35 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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111,35 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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111,36 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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111,36 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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111,36 JSS ALTERNATIVE MULTI-STR FD P USD ACC
01/08/2016
111,36 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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111,36 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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111,36 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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111,36 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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112,28 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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112,28 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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112,28 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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112,28 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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112,28 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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112,28 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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112,28 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,97 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,97 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,97 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,97 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,97 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,97 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,97 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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111,25 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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111,25 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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111,25 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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111,25 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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111,25 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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111,25 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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111,25 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,32 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,32 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,32 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,32 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,32 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,32 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,32 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,41 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,75 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,75 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,75 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,75 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,75 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,75 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,84 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,84 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,84 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,84 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,84 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,84 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,84 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,96 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,96 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,96 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,96 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,96 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,96 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,96 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,55 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,55 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,55 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,55 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,55 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,55 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,55 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,65 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,65 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,65 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,48 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,48 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,48 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,48 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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109,59 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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109,59 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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109,59 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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109,59 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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109,59 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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109,59 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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109,59 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,32 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,32 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,32 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,32 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,32 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,32 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,32 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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107,48 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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107,48 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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107,48 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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107,48 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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107,48 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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107,48 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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107,48 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,20 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,20 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,20 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,20 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,20 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,20 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,20 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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109,43 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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109,43 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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109,43 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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109,43 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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109,43 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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109,43 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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109,43 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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109,09 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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109,09 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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109,09 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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109,09 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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109,09 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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109,09 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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109,09 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,34 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,34 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,34 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,34 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,34 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,34 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,34 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,13 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,13 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,13 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,13 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,13 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,13 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,13 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,25 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,01 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,01 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,81 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,81 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,81 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,81 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,81 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,81 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,81 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,81 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,81 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,81 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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108,81 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,94 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,94 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,94 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,94 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,94 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,94 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,94 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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111,69 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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111,69 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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111,69 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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111,69 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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111,69 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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111,69 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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111,69 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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111,35 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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111,35 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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111,35 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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109,93 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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109,93 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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109,93 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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109,93 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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109,93 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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109,93 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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109,25 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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109,25 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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109,25 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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109,25 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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109,25 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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109,25 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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109,25 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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113,97 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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118,02 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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118,02 JSS ALTERNATIVE MULTI-STR FD P USD ACC
21/11/2015
118,02 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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118,02 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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116,83 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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116,83 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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116,83 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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116,83 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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116,83 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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116,83 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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116,83 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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116,04 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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116,04 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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116,04 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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116,04 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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116,04 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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116,04 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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116,04 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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114,37 JSS ALTERNATIVE MULTI-STR FD P USD ACC
04/11/2015
114,37 JSS ALTERNATIVE MULTI-STR FD P USD ACC
03/11/2015
114,37 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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114,37 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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114,37 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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114,37 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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114,37 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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113,21 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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113,21 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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113,21 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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113,21 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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113,21 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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111,02 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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111,02 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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111,02 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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111,02 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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111,02 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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111,02 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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111,02 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,77 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,77 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,77 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,77 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,77 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,77 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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110,77 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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112,54 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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112,54 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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112,54 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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112,54 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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112,54 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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112,54 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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112,54 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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111,60 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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111,60 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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113,04 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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113,04 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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111,30 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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112,56 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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112,86 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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112,56 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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114,42 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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114,42 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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115,55 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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115,55 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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115,55 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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115,55 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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115,55 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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115,55 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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114,54 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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115,08 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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113,78 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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113,78 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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113,78 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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113,78 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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114,92 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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114,92 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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114,92 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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114,92 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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115,42 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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115,42 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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115,42 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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115,42 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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115,42 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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115,42 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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118,60 JSS ALTERNATIVE MULTI-STR FD P USD ACC
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112,15 JSS ALTERNATIVE MULTI-STR FD P USD ACC
24/01/2015
112,15 JSS ALTERNATIVE MULTI-STR FD P USD ACC
23/01/2015
112,15 JSS ALTERNATIVE MULTI-STR FD P USD ACC
22/01/2015
108,02 JSS ALTERNATIVE MULTI-STR FD P USD ACC
21/01/2015
108,02 JSS ALTERNATIVE MULTI-STR FD P USD ACC
20/01/2015
108,02 JSS ALTERNATIVE MULTI-STR FD P USD ACC
19/01/2015
108,02 JSS ALTERNATIVE MULTI-STR FD P USD ACC
18/01/2015
108,02 JSS ALTERNATIVE MULTI-STR FD P USD ACC
17/01/2015
108,02 JSS ALTERNATIVE MULTI-STR FD P USD ACC
16/01/2015
108,02 JSS ALTERNATIVE MULTI-STR FD P USD ACC
15/01/2015
105,71 JSS ALTERNATIVE MULTI-STR FD P USD ACC
14/01/2015
105,71 JSS ALTERNATIVE MULTI-STR FD P USD ACC
13/01/2015
105,71 JSS ALTERNATIVE MULTI-STR FD P USD ACC
12/01/2015
105,71 JSS ALTERNATIVE MULTI-STR FD P USD ACC
11/01/2015
105,71 JSS ALTERNATIVE MULTI-STR FD P USD ACC
10/01/2015
105,71 JSS ALTERNATIVE MULTI-STR FD P USD ACC
09/01/2015
105,71 JSS ALTERNATIVE MULTI-STR FD P USD ACC
08/01/2015
103,80 JSS ALTERNATIVE MULTI-STR FD P USD ACC
07/01/2015
103,80 JSS ALTERNATIVE MULTI-STR FD P USD ACC
06/01/2015
103,80 JSS ALTERNATIVE MULTI-STR FD P USD ACC
05/01/2015
103,80 JSS ALTERNATIVE MULTI-STR FD P USD ACC
04/01/2015
103,80 JSS ALTERNATIVE MULTI-STR FD P USD ACC
03/01/2015
103,80 JSS ALTERNATIVE MULTI-STR FD P USD ACC
02/01/2015
103,80 JSS ALTERNATIVE MULTI-STR FD P USD ACC
01/01/2015
102,87 JSS ALTERNATIVE MULTI-STR FD P USD ACC
31/12/2014
102,87 JSS ALTERNATIVE MULTI-STR FD P USD ACC
30/12/2014
102,31 JSS ALTERNATIVE MULTI-STR FD P USD ACC
29/12/2014
102,31 JSS ALTERNATIVE MULTI-STR FD P USD ACC
28/12/2014
101,38 JSS ALTERNATIVE MULTI-STR FD P USD ACC
27/12/2014
101,38 JSS ALTERNATIVE MULTI-STR FD P USD ACC
26/12/2014
101,38 JSS ALTERNATIVE MULTI-STR FD P USD ACC
25/12/2014
101,38 JSS ALTERNATIVE MULTI-STR FD P USD ACC
24/12/2014
101,38 JSS ALTERNATIVE MULTI-STR FD P USD ACC
23/12/2014
101,38 JSS ALTERNATIVE MULTI-STR FD P USD ACC
22/12/2014
101,38 JSS ALTERNATIVE MULTI-STR FD P USD ACC
21/12/2014
101,38 JSS ALTERNATIVE MULTI-STR FD P USD ACC
20/12/2014
101,38 JSS ALTERNATIVE MULTI-STR FD P USD ACC
19/12/2014
101,38 JSS ALTERNATIVE MULTI-STR FD P USD ACC
18/12/2014
99,64 JSS ALTERNATIVE MULTI-STR FD P USD ACC
17/12/2014
99,64 JSS ALTERNATIVE MULTI-STR FD P USD ACC
16/12/2014
99,64 JSS ALTERNATIVE MULTI-STR FD P USD ACC
15/12/2014
99,64 JSS ALTERNATIVE MULTI-STR FD P USD ACC
14/12/2014
99,64 JSS ALTERNATIVE MULTI-STR FD P USD ACC
13/12/2014
99,64 JSS ALTERNATIVE MULTI-STR FD P USD ACC
12/12/2014
99,64 JSS ALTERNATIVE MULTI-STR FD P USD ACC
11/12/2014
101,06 JSS ALTERNATIVE MULTI-STR FD P USD ACC
10/12/2014
101,06 JSS ALTERNATIVE MULTI-STR FD P USD ACC
09/12/2014
101,06 JSS ALTERNATIVE MULTI-STR FD P USD ACC
08/12/2014
101,06 JSS ALTERNATIVE MULTI-STR FD P USD ACC
07/12/2014
101,06 JSS ALTERNATIVE MULTI-STR FD P USD ACC
06/12/2014
101,06 JSS ALTERNATIVE MULTI-STR FD P USD ACC
05/12/2014
101,06 JSS ALTERNATIVE MULTI-STR FD P USD ACC
04/12/2014
100,19 JSS ALTERNATIVE MULTI-STR FD P USD ACC
03/12/2014
100,19 JSS ALTERNATIVE MULTI-STR FD P USD ACC
02/12/2014
100,19 JSS ALTERNATIVE MULTI-STR FD P USD ACC
01/12/2014
100,19 JSS ALTERNATIVE MULTI-STR FD P USD ACC
30/11/2014
100,19 JSS ALTERNATIVE MULTI-STR FD P USD ACC
29/11/2014
100,19 JSS ALTERNATIVE MULTI-STR FD P USD ACC
28/11/2014
100,19 JSS ALTERNATIVE MULTI-STR FD P USD ACC
27/11/2014
99,90 JSS ALTERNATIVE MULTI-STR FD P USD ACC
26/11/2014
99,90 JSS ALTERNATIVE MULTI-STR FD P USD ACC
25/11/2014
99,90 JSS ALTERNATIVE MULTI-STR FD P USD ACC
24/11/2014
99,90 JSS ALTERNATIVE MULTI-STR FD P USD ACC
23/11/2014
99,90 JSS ALTERNATIVE MULTI-STR FD P USD ACC
22/11/2014
99,90 JSS ALTERNATIVE MULTI-STR FD P USD ACC
21/11/2014
99,90 JSS ALTERNATIVE MULTI-STR FD P USD ACC
20/11/2014
99,25 JSS ALTERNATIVE MULTI-STR FD P USD ACC
19/11/2014
99,25 JSS ALTERNATIVE MULTI-STR FD P USD ACC
18/11/2014
99,25 JSS ALTERNATIVE MULTI-STR FD P USD ACC
17/11/2014
99,25 JSS ALTERNATIVE MULTI-STR FD P USD ACC
16/11/2014
99,25 JSS ALTERNATIVE MULTI-STR FD P USD ACC
15/11/2014
99,25 JSS ALTERNATIVE MULTI-STR FD P USD ACC
14/11/2014
99,25 JSS ALTERNATIVE MULTI-STR FD P USD ACC
13/11/2014
100,00 JSS ALTERNATIVE MULTI-STR FD P USD ACC
12/11/2014
100,00 JSS ALTERNATIVE MULTI-STR FD P USD ACC
11/11/2014
100,00 JSS ALTERNATIVE MULTI-STR FD P USD ACC
10/11/2014
100,00 JSS ALTERNATIVE MULTI-STR FD P USD ACC
09/11/2014
100,00 JSS ALTERNATIVE MULTI-STR FD P USD ACC
08/11/2014
100,00 JSS ALTERNATIVE MULTI-STR FD P USD ACC
07/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JSS ALTERNATIVE MULTI-STR FD P USD ACC 14,726,9210,680,67
Perf. abs. euro multi classe actifs 1,680,813,600,28
EONIA + 2% 3,801,830,0369,31
Performances annuelles
 2015
JSS ALTERNATIVE MULTI-STR FD P USD ACC 12,71
Perf. abs. euro multi classe actifs 1,46
EONIA + 2% 1,92

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