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JSS CET EQUITY FUND P USD ACC HEDGED - LU1073943034

Part suspendue
Performance en base 100 du 20/11/2014 au 30/11/2016
 
JSS CET EQUITY FUND P USD ACC HEDGED
 
Act. Monde
 
MSCI The World Index
MSCI The World Index
30/11/2016
121,78 MSCI The World Index
29/11/2016
122,68 MSCI The World Index
28/11/2016
122,36 MSCI The World Index
27/11/2016
122,86 MSCI The World Index
26/11/2016
122,86 MSCI The World Index
25/11/2016
122,86 MSCI The World Index
24/11/2016
122,83 MSCI The World Index
23/11/2016
121,94 MSCI The World Index
22/11/2016
122,01 MSCI The World Index
21/11/2016
121,66 MSCI The World Index
20/11/2016
120,74 MSCI The World Index
19/11/2016
120,74 MSCI The World Index
18/11/2016
120,74 MSCI The World Index
17/11/2016
120,42 MSCI The World Index
16/11/2016
119,98 MSCI The World Index
15/11/2016
119,50 MSCI The World Index
14/11/2016
118,69 MSCI The World Index
13/11/2016
117,60 MSCI The World Index
12/11/2016
117,60 MSCI The World Index
11/11/2016
117,60 MSCI The World Index
10/11/2016
118,00 MSCI The World Index
09/11/2016
116,28 MSCI The World Index
08/11/2016
115,79 MSCI The World Index
07/11/2016
115,09 MSCI The World Index
06/11/2016
113,04 MSCI The World Index
05/11/2016
113,04 MSCI The World Index
04/11/2016
113,04 MSCI The World Index
03/11/2016
113,79 MSCI The World Index
02/11/2016
113,85 MSCI The World Index
01/11/2016
115,33 MSCI The World Index
31/10/2016
116,64 MSCI The World Index
30/10/2016
116,90 MSCI The World Index
29/10/2016
116,90 MSCI The World Index
28/10/2016
116,90 MSCI The World Index
27/10/2016
117,10 MSCI The World Index
26/10/2016
117,47 MSCI The World Index
25/10/2016
118,13 MSCI The World Index
24/10/2016
118,27 MSCI The World Index
23/10/2016
117,97 MSCI The World Index
22/10/2016
117,97 MSCI The World Index
21/10/2016
117,97 MSCI The World Index
20/10/2016
117,16 MSCI The World Index
19/10/2016
117,34 MSCI The World Index
18/10/2016
116,80 MSCI The World Index
17/10/2016
115,88 MSCI The World Index
16/10/2016
116,20 MSCI The World Index
15/10/2016
116,20 MSCI The World Index
14/10/2016
116,20 MSCI The World Index
13/10/2016
115,54 MSCI The World Index
12/10/2016
116,13 MSCI The World Index
11/10/2016
115,83 MSCI The World Index
10/10/2016
116,27 MSCI The World Index
09/10/2016
116,01 MSCI The World Index
08/10/2016
116,01 MSCI The World Index
07/10/2016
116,01 MSCI The World Index
06/10/2016
115,95 MSCI The World Index
05/10/2016
115,86 MSCI The World Index
04/10/2016
116,13 MSCI The World Index
03/10/2016
115,69 MSCI The World Index
02/10/2016
116,65 MSCI The World Index
01/10/2016
116,65 MSCI The World Index
30/09/2016
116,65 MSCI The World Index
29/09/2016
115,63 MSCI The World Index
28/09/2016
115,98 MSCI The World Index
27/09/2016
115,55 MSCI The World Index
26/09/2016
114,78 MSCI The World Index
25/09/2016
116,26 MSCI The World Index
24/09/2016
116,26 MSCI The World Index
23/09/2016
116,26 MSCI The World Index
22/09/2016
116,74 MSCI The World Index
21/09/2016
116,38 MSCI The World Index
20/09/2016
114,78 MSCI The World Index
19/09/2016
114,96 MSCI The World Index
18/09/2016
113,88 MSCI The World Index
17/09/2016
113,88 MSCI The World Index
16/09/2016
113,88 MSCI The World Index
15/09/2016
114,17 MSCI The World Index
14/09/2016
113,70 MSCI The World Index
13/09/2016
113,55 MSCI The World Index
12/09/2016
115,15 MSCI The World Index
11/09/2016
114,20 MSCI The World Index
10/09/2016
114,20 MSCI The World Index
09/09/2016
114,20 MSCI The World Index
08/09/2016
116,35 MSCI The World Index
07/09/2016
117,15 MSCI The World Index
06/09/2016
117,85 MSCI The World Index
05/09/2016
117,31 MSCI The World Index
04/09/2016
116,73 MSCI The World Index
03/09/2016
116,73 MSCI The World Index
02/09/2016
116,73 MSCI The World Index
01/09/2016
116,47 MSCI The World Index
31/08/2016
116,34 MSCI The World Index
30/08/2016
116,23 MSCI The World Index
29/08/2016
116,33 MSCI The World Index
28/08/2016
115,11 MSCI The World Index
27/08/2016
115,11 MSCI The World Index
26/08/2016
115,11 MSCI The World Index
25/08/2016
115,19 MSCI The World Index
24/08/2016
115,67 MSCI The World Index
23/08/2016
115,43 MSCI The World Index
22/08/2016
115,37 MSCI The World Index
21/08/2016
115,11 MSCI The World Index
20/08/2016
115,11 MSCI The World Index
19/08/2016
115,11 MSCI The World Index
18/08/2016
115,49 MSCI The World Index
17/08/2016
115,59 MSCI The World Index
16/08/2016
115,33 MSCI The World Index
15/08/2016
117,07 MSCI The World Index
14/08/2016
117,07 MSCI The World Index
13/08/2016
117,07 MSCI The World Index
12/08/2016
117,07 MSCI The World Index
11/08/2016
117,10 MSCI The World Index
10/08/2016
116,16 MSCI The World Index
09/08/2016
117,32 MSCI The World Index
08/08/2016
116,64 MSCI The World Index
07/08/2016
115,70 MSCI The World Index
06/08/2016
115,70 MSCI The World Index
05/08/2016
115,70 MSCI The World Index
04/08/2016
115,30 MSCI The World Index
03/08/2016
114,33 MSCI The World Index
02/08/2016
114,59 MSCI The World Index
01/08/2016
115,63 MSCI The World Index
31/07/2016
116,44 MSCI The World Index
30/07/2016
116,44 MSCI The World Index
29/07/2016
116,44 MSCI The World Index
28/07/2016
115,72 MSCI The World Index
27/07/2016
116,67 MSCI The World Index
26/07/2016
116,57 MSCI The World Index
25/07/2016
116,59 MSCI The World Index
24/07/2016
116,46 MSCI The World Index
23/07/2016
116,46 MSCI The World Index
22/07/2016
116,46 MSCI The World Index
21/07/2016
116,34 MSCI The World Index
20/07/2016
116,49 MSCI The World Index
19/07/2016
115,66 MSCI The World Index
18/07/2016
115,83 MSCI The World Index
17/07/2016
114,82 MSCI The World Index
16/07/2016
114,82 MSCI The World Index
15/07/2016
114,82 MSCI The World Index
14/07/2016
114,70 MSCI The World Index
13/07/2016
114,98 MSCI The World Index
12/07/2016
114,52 MSCI The World Index
11/07/2016
113,97 MSCI The World Index
10/07/2016
112,81 MSCI The World Index
09/07/2016
112,81 MSCI The World Index
08/07/2016
112,81 MSCI The World Index
07/07/2016
111,46 MSCI The World Index
06/07/2016
111,35 MSCI The World Index
05/07/2016
110,89 MSCI The World Index
04/07/2016
112,00 MSCI The World Index
03/07/2016
111,98 MSCI The World Index
02/07/2016
111,98 MSCI The World Index
01/07/2016
111,98 MSCI The World Index
30/06/2016
111,83 MSCI The World Index
29/06/2016
110,67 MSCI The World Index
28/06/2016
108,44 MSCI The World Index
27/06/2016
107,28 MSCI The World Index
26/06/2016
109,13 MSCI The World Index
25/06/2016
109,13 MSCI The World Index
24/06/2016
109,13 MSCI The World Index
23/06/2016
111,51 MSCI The World Index
22/06/2016
110,96 MSCI The World Index
21/06/2016
110,72 MSCI The World Index
20/06/2016
110,23 MSCI The World Index
19/06/2016
109,09 MSCI The World Index
18/06/2016
109,09 MSCI The World Index
17/06/2016
109,09 MSCI The World Index
16/06/2016
109,35 MSCI The World Index
15/06/2016
109,18 MSCI The World Index
14/06/2016
109,00 MSCI The World Index
13/06/2016
109,59 MSCI The World Index
12/06/2016
110,53 MSCI The World Index
11/06/2016
110,53 MSCI The World Index
10/06/2016
110,53 MSCI The World Index
09/06/2016
111,70 MSCI The World Index
08/06/2016
112,04 MSCI The World Index
07/06/2016
111,99 MSCI The World Index
06/06/2016
111,45 MSCI The World Index
05/06/2016
112,87 MSCI The World Index
04/06/2016
112,87 MSCI The World Index
03/06/2016
112,87 MSCI The World Index
02/06/2016
112,20 MSCI The World Index
01/06/2016
112,26 MSCI The World Index
31/05/2016
112,57 MSCI The World Index
30/05/2016
112,87 MSCI The World Index
29/05/2016
112,52 MSCI The World Index
28/05/2016
112,52 MSCI The World Index
27/05/2016
112,52 MSCI The World Index
26/05/2016
112,24 MSCI The World Index
25/05/2016
112,23 MSCI The World Index
24/05/2016
111,03 MSCI The World Index
23/05/2016
109,30 MSCI The World Index
22/05/2016
109,53 MSCI The World Index
21/05/2016
109,53 MSCI The World Index
20/05/2016
109,53 MSCI The World Index
19/05/2016
108,91 MSCI The World Index
18/05/2016
108,99 MSCI The World Index
17/05/2016
108,63 MSCI The World Index
16/05/2016
109,00 MSCI The World Index
15/05/2016
107,93 MSCI The World Index
14/05/2016
107,93 MSCI The World Index
13/05/2016
107,93 MSCI The World Index
12/05/2016
108,44 MSCI The World Index
11/05/2016
108,44 MSCI The World Index
10/05/2016
109,33 MSCI The World Index
09/05/2016
107,84 MSCI The World Index
08/05/2016
107,55 MSCI The World Index
07/05/2016
107,55 MSCI The World Index
06/05/2016
107,55 MSCI The World Index
05/05/2016
107,29 MSCI The World Index
04/05/2016
106,83 MSCI The World Index
03/05/2016
107,16 MSCI The World Index
02/05/2016
108,97 MSCI The World Index
01/05/2016
109,50 MSCI The World Index
30/04/2016
109,50 MSCI The World Index
29/04/2016
109,50 MSCI The World Index
28/04/2016
110,35 MSCI The World Index
27/04/2016
111,43 MSCI The World Index
26/04/2016
111,55 MSCI The World Index
25/04/2016
111,57 MSCI The World Index
24/04/2016
111,80 MSCI The World Index
23/04/2016
111,80 MSCI The World Index
22/04/2016
111,80 MSCI The World Index
21/04/2016
111,17 MSCI The World Index
20/04/2016
111,23 MSCI The World Index
19/04/2016
111,44 MSCI The World Index
18/04/2016
110,64 MSCI The World Index
17/04/2016
110,53 MSCI The World Index
16/04/2016
110,53 MSCI The World Index
15/04/2016
110,53 MSCI The World Index
14/04/2016
110,94 MSCI The World Index
13/04/2016
110,09 MSCI The World Index
12/04/2016
107,70 MSCI The World Index
11/04/2016
106,96 MSCI The World Index
10/04/2016
107,20 MSCI The World Index
09/04/2016
107,20 MSCI The World Index
08/04/2016
107,20 MSCI The World Index
07/04/2016
106,50 MSCI The World Index
06/04/2016
107,51 MSCI The World Index
05/04/2016
106,22 MSCI The World Index
04/04/2016
107,55 MSCI The World Index
03/04/2016
107,01 MSCI The World Index
02/04/2016
107,01 MSCI The World Index
01/04/2016
107,01 MSCI The World Index
31/03/2016
107,96 MSCI The World Index
30/03/2016
108,85 MSCI The World Index
29/03/2016
108,98 MSCI The World Index
28/03/2016
108,73 MSCI The World Index
27/03/2016
108,47 MSCI The World Index
26/03/2016
108,47 MSCI The World Index
25/03/2016
108,47 MSCI The World Index
24/03/2016
108,37 MSCI The World Index
23/03/2016
108,80 MSCI The World Index
22/03/2016
109,21 MSCI The World Index
21/03/2016
108,64 MSCI The World Index
20/03/2016
108,68 MSCI The World Index
19/03/2016
108,68 MSCI The World Index
18/03/2016
108,68 MSCI The World Index
17/03/2016
108,19 MSCI The World Index
16/03/2016
109,14 MSCI The World Index
15/03/2016
108,54 MSCI The World Index
14/03/2016
109,00 MSCI The World Index
13/03/2016
109,19 MSCI The World Index
12/03/2016
109,19 MSCI The World Index
11/03/2016
109,19 MSCI The World Index
10/03/2016
109,53 MSCI The World Index
09/03/2016
108,45 MSCI The World Index
08/03/2016
107,57 MSCI The World Index
07/03/2016
109,25 MSCI The World Index
06/03/2016
109,10 MSCI The World Index
05/03/2016
109,10 MSCI The World Index
04/03/2016
109,10 MSCI The World Index
03/03/2016
109,12 MSCI The World Index
02/03/2016
108,84 MSCI The World Index
01/03/2016
107,80 MSCI The World Index
29/02/2016
105,72 MSCI The World Index
28/02/2016
105,07 MSCI The World Index
27/02/2016
105,07 MSCI The World Index
26/02/2016
105,07 MSCI The World Index
25/02/2016
104,82 MSCI The World Index
24/02/2016
103,92 MSCI The World Index
23/02/2016
104,13 MSCI The World Index
22/02/2016
105,06 MSCI The World Index
21/02/2016
103,07 MSCI The World Index
20/02/2016
103,07 MSCI The World Index
19/02/2016
103,07 MSCI The World Index
18/02/2016
103,53 MSCI The World Index
17/02/2016
103,07 MSCI The World Index
16/02/2016
101,16 MSCI The World Index
15/02/2016
99,95 MSCI The World Index
14/02/2016
97,96 MSCI The World Index
13/02/2016
97,96 MSCI The World Index
12/02/2016
97,96 MSCI The World Index
11/02/2016
96,18 MSCI The World Index
10/02/2016
98,11 MSCI The World Index
09/02/2016
98,40 MSCI The World Index
08/02/2016
100,25 MSCI The World Index
07/02/2016
101,02 MSCI The World Index
06/02/2016
101,02 MSCI The World Index
05/02/2016
101,02 MSCI The World Index
04/02/2016
102,64 MSCI The World Index
03/02/2016
104,65 MSCI The World Index
02/02/2016
104,64 MSCI The World Index
01/02/2016
106,85 MSCI The World Index
31/01/2016
106,20 MSCI The World Index
30/01/2016
106,20 MSCI The World Index
29/01/2016
106,20 MSCI The World Index
28/01/2016
104,35 MSCI The World Index
27/01/2016
104,40 MSCI The World Index
26/01/2016
105,18 MSCI The World Index
25/01/2016
104,39 MSCI The World Index
24/01/2016
105,53 MSCI The World Index
23/01/2016
105,53 MSCI The World Index
22/01/2016
105,53 MSCI The World Index
21/01/2016
102,06 MSCI The World Index
20/01/2016
101,50 MSCI The World Index
19/01/2016
103,82 MSCI The World Index
18/01/2016
103,16 MSCI The World Index
17/01/2016
103,42 MSCI The World Index
16/01/2016
103,42 MSCI The World Index
15/01/2016
103,42 MSCI The World Index
14/01/2016
105,53 MSCI The World Index
13/01/2016
105,95 MSCI The World Index
12/01/2016
106,94 MSCI The World Index
11/01/2016
106,15 MSCI The World Index
10/01/2016
106,68 MSCI The World Index
09/01/2016
106,68 MSCI The World Index
08/01/2016
106,68 MSCI The World Index
07/01/2016
107,62 MSCI The World Index
06/01/2016
111,22 MSCI The World Index
05/01/2016
112,58 MSCI The World Index
04/01/2016
111,02 MSCI The World Index
03/01/2016
113,30 MSCI The World Index
02/01/2016
113,30 MSCI The World Index
01/01/2016
113,30 MSCI The World Index
31/12/2015
113,30 MSCI The World Index
30/12/2015
113,82 MSCI The World Index
29/12/2015
114,16 MSCI The World Index
28/12/2015
113,01 MSCI The World Index
27/12/2015
113,35 MSCI The World Index
26/12/2015
113,35 MSCI The World Index
25/12/2015
113,35 MSCI The World Index
24/12/2015
113,40 MSCI The World Index
23/12/2015
113,55 MSCI The World Index
22/12/2015
111,73 MSCI The World Index
21/12/2015
111,80 MSCI The World Index
20/12/2015
111,79 MSCI The World Index
19/12/2015
111,79 MSCI The World Index
18/12/2015
111,79 MSCI The World Index
17/12/2015
113,20 MSCI The World Index
16/12/2015
113,16 MSCI The World Index
15/12/2015
111,08 MSCI The World Index
14/12/2015
110,18 MSCI The World Index
13/12/2015
110,88 MSCI The World Index
12/12/2015
110,88 MSCI The World Index
11/12/2015
110,88 MSCI The World Index
10/12/2015
112,71 MSCI The World Index
09/12/2015
112,76 MSCI The World Index
08/12/2015
113,87 MSCI The World Index
07/12/2015
115,65 MSCI The World Index
06/12/2015
115,21 MSCI The World Index
05/12/2015
115,21 MSCI The World Index
04/12/2015
115,21 MSCI The World Index
03/12/2015
116,56 MSCI The World Index
02/12/2015
118,46 MSCI The World Index
01/12/2015
119,55 MSCI The World Index
30/11/2015
118,68 MSCI The World Index
29/11/2015
119,08 MSCI The World Index
28/11/2015
119,08 MSCI The World Index
27/11/2015
119,08 MSCI The World Index
26/11/2015
118,96 MSCI The World Index
25/11/2015
118,82 MSCI The World Index
24/11/2015
117,93 MSCI The World Index
23/11/2015
118,28 MSCI The World Index
22/11/2015
118,02 MSCI The World Index
21/11/2015
118,02 MSCI The World Index
20/11/2015
118,02 MSCI The World Index
19/11/2015
117,87 MSCI The World Index
18/11/2015
117,46 MSCI The World Index
17/11/2015
116,34 MSCI The World Index
16/11/2015
115,16 MSCI The World Index
15/11/2015
113,80 MSCI The World Index
14/11/2015
113,80 MSCI The World Index
13/11/2015
113,80 MSCI The World Index
12/11/2015
115,39 MSCI The World Index
11/11/2015
116,88 MSCI The World Index
10/11/2015
116,83 MSCI The World Index
09/11/2015
116,19 MSCI The World Index
08/11/2015
116,11 MSCI The World Index
07/11/2015
116,11 MSCI The World Index
06/11/2015
116,11 MSCI The World Index
05/11/2015
116,33 MSCI The World Index
04/11/2015
115,96 MSCI The World Index
03/11/2015
115,75 MSCI The World Index
02/11/2015
115,01 MSCI The World Index
01/11/2015
114,53 MSCI The World Index
31/10/2015
114,53 MSCI The World Index
30/10/2015
114,53 MSCI The World Index
29/10/2015
115,50 MSCI The World Index
28/10/2015
114,37 MSCI The World Index
27/10/2015
113,42 MSCI The World Index
26/10/2015
114,52 MSCI The World Index
25/10/2015
113,87 MSCI The World Index
24/10/2015
113,87 MSCI The World Index
23/10/2015
113,87 MSCI The World Index
22/10/2015
110,44 MSCI The World Index
21/10/2015
108,95 MSCI The World Index
20/10/2015
109,07 MSCI The World Index
19/10/2015
109,61 MSCI The World Index
18/10/2015
109,58 MSCI The World Index
17/10/2015
109,58 MSCI The World Index
16/10/2015
109,58 MSCI The World Index
15/10/2015
108,32 MSCI The World Index
14/10/2015
107,12 MSCI The World Index
13/10/2015
107,98 MSCI The World Index
12/10/2015
108,85 MSCI The World Index
11/10/2015
108,92 MSCI The World Index
10/10/2015
108,92 MSCI The World Index
09/10/2015
108,92 MSCI The World Index
08/10/2015
109,29 MSCI The World Index
07/10/2015
108,50 MSCI The World Index
06/10/2015
108,07 MSCI The World Index
05/10/2015
107,73 MSCI The World Index
04/10/2015
106,45 MSCI The World Index
03/10/2015
106,45 MSCI The World Index
02/10/2015
106,45 MSCI The World Index
01/10/2015
105,24 MSCI The World Index
30/09/2015
104,36 MSCI The World Index
29/09/2015
102,27 MSCI The World Index
28/09/2015
103,22 MSCI The World Index
27/09/2015
105,61 MSCI The World Index
26/09/2015
105,61 MSCI The World Index
25/09/2015
105,61 MSCI The World Index
24/09/2015
104,28 MSCI The World Index
23/09/2015
105,75 MSCI The World Index
22/09/2015
105,97 MSCI The World Index
21/09/2015
106,92 MSCI The World Index
20/09/2015
105,45 MSCI The World Index
19/09/2015
105,45 MSCI The World Index
18/09/2015
105,45 MSCI The World Index
17/09/2015
107,89 MSCI The World Index
16/09/2015
108,75 MSCI The World Index
15/09/2015
106,57 MSCI The World Index
14/09/2015
105,81 MSCI The World Index
13/09/2015
106,60 MSCI The World Index
12/09/2015
106,60 MSCI The World Index
11/09/2015
106,60 MSCI The World Index
10/09/2015
107,27 MSCI The World Index
09/09/2015
107,88 MSCI The World Index
08/09/2015
107,58 MSCI The World Index
07/09/2015
105,84 MSCI The World Index
06/09/2015
105,72 MSCI The World Index
05/09/2015
105,72 MSCI The World Index
04/09/2015
105,72 MSCI The World Index
03/09/2015
106,65 MSCI The World Index
02/09/2015
105,92 MSCI The World Index
01/09/2015
105,11 MSCI The World Index
31/08/2015
108,24 MSCI The World Index
30/08/2015
108,55 MSCI The World Index
29/08/2015
108,55 MSCI The World Index
28/08/2015
108,55 MSCI The World Index
27/08/2015
107,90 MSCI The World Index
26/08/2015
104,57 MSCI The World Index
25/08/2015
101,53 MSCI The World Index
24/08/2015
103,92 MSCI The World Index
23/08/2015
107,93 MSCI The World Index
22/08/2015
107,93 MSCI The World Index
21/08/2015
107,93 MSCI The World Index
20/08/2015
111,92 MSCI The World Index
19/08/2015
115,27 MSCI The World Index
18/08/2015
116,28 MSCI The World Index
17/08/2015
116,17 MSCI The World Index
16/08/2015
115,08 MSCI The World Index
15/08/2015
115,08 MSCI The World Index
14/08/2015
115,08 MSCI The World Index
13/08/2015
115,56 MSCI The World Index
12/08/2015
115,09 MSCI The World Index
11/08/2015
116,59 MSCI The World Index
10/08/2015
118,74 MSCI The World Index
09/08/2015
117,64 MSCI The World Index
08/08/2015
117,64 MSCI The World Index
07/08/2015
117,64 MSCI The World Index
06/08/2015
118,60 MSCI The World Index
05/08/2015
119,28 MSCI The World Index
04/08/2015
118,02 MSCI The World Index
03/08/2015
118,41 MSCI The World Index
02/08/2015
118,53 MSCI The World Index
01/08/2015
118,53 MSCI The World Index
31/07/2015
118,53 MSCI The World Index
30/07/2015
118,27 MSCI The World Index
29/07/2015
117,52 MSCI The World Index
28/07/2015
116,65 MSCI The World Index
27/07/2015
115,41 MSCI The World Index
26/07/2015
117,46 MSCI The World Index
25/07/2015
117,46 MSCI The World Index
24/07/2015
117,46 MSCI The World Index
23/07/2015
117,98 MSCI The World Index
22/07/2015
119,28 MSCI The World Index
21/07/2015
120,42 MSCI The World Index
20/07/2015
120,88 MSCI The World Index
19/07/2015
120,37 MSCI The World Index
18/07/2015
120,37 MSCI The World Index
17/07/2015
120,37 MSCI The World Index
16/07/2015
120,69 MSCI The World Index
15/07/2015
118,21 MSCI The World Index
14/07/2015
118,06 MSCI The World Index
13/07/2015
117,15 MSCI The World Index
12/07/2015
114,71 MSCI The World Index
11/07/2015
114,71 MSCI The World Index
10/07/2015
114,71 MSCI The World Index
09/07/2015
114,35 MSCI The World Index
08/07/2015
113,95 MSCI The World Index
07/07/2015
115,31 MSCI The World Index
06/07/2015
115,61 MSCI The World Index
05/07/2015
115,70 MSCI The World Index
04/07/2015
115,70 MSCI The World Index
03/07/2015
115,70 MSCI The World Index
02/07/2015
116,19 MSCI The World Index
01/07/2015
115,83 MSCI The World Index
30/06/2015
114,13 MSCI The World Index
29/06/2015
114,84 MSCI The World Index
28/06/2015
116,66 MSCI The World Index
27/06/2015
116,66 MSCI The World Index
26/06/2015
116,66 MSCI The World Index
25/06/2015
116,94 MSCI The World Index
24/06/2015
117,14 MSCI The World Index
23/06/2015
117,90 MSCI The World Index
22/06/2015
116,44 MSCI The World Index
21/06/2015
115,53 MSCI The World Index
20/06/2015
115,53 MSCI The World Index
19/06/2015
115,53 MSCI The World Index
18/06/2015
114,83 MSCI The World Index
17/06/2015
114,89 MSCI The World Index
16/06/2015
115,65 MSCI The World Index
15/06/2015
115,18 MSCI The World Index
14/06/2015
116,02 MSCI The World Index
13/06/2015
116,02 MSCI The World Index
12/06/2015
116,02 MSCI The World Index
11/06/2015
116,50 MSCI The World Index
10/06/2015
115,81 MSCI The World Index
09/06/2015
114,47 MSCI The World Index
08/06/2015
115,40 MSCI The World Index
07/06/2015
115,35 MSCI The World Index
06/06/2015
115,35 MSCI The World Index
05/06/2015
115,35 MSCI The World Index
04/06/2015
115,31 MSCI The World Index
03/06/2015
118,15 MSCI The World Index
02/06/2015
118,77 MSCI The World Index
01/06/2015
119,41 MSCI The World Index
31/05/2015
119,18 MSCI The World Index
30/05/2015
119,18 MSCI The World Index
29/05/2015
119,18 MSCI The World Index
28/05/2015
120,80 MSCI The World Index
27/05/2015
121,30 MSCI The World Index
26/05/2015
119,75 MSCI The World Index
25/05/2015
120,70 MSCI The World Index
24/05/2015
118,67 MSCI The World Index
23/05/2015
118,67 MSCI The World Index
22/05/2015
118,67 MSCI The World Index
21/05/2015
119,47 MSCI The World Index
20/05/2015
119,16 MSCI The World Index
19/05/2015
118,47 MSCI The World Index
18/05/2015
116,60 MSCI The World Index
17/05/2015
117,10 MSCI The World Index
16/05/2015
117,10 MSCI The World Index
15/05/2015
117,10 MSCI The World Index
14/05/2015
115,92 MSCI The World Index
13/05/2015
117,06 MSCI The World Index
12/05/2015
116,51 MSCI The World Index
11/05/2015
117,79 MSCI The World Index
10/05/2015
117,29 MSCI The World Index
09/05/2015
117,29 MSCI The World Index
08/05/2015
117,29 MSCI The World Index
07/05/2015
114,75 MSCI The World Index
06/05/2015
115,72 MSCI The World Index
05/05/2015
116,91 MSCI The World Index
04/05/2015
117,67 MSCI The World Index
03/05/2015
116,77 MSCI The World Index
02/05/2015
116,77 MSCI The World Index
01/05/2015
116,77 MSCI The World Index
30/04/2015
116,18 MSCI The World Index
29/04/2015
119,57 MSCI The World Index
28/04/2015
120,88 MSCI The World Index
27/04/2015
121,92 MSCI The World Index
26/04/2015
121,78 MSCI The World Index
25/04/2015
121,78 MSCI The World Index
24/04/2015
121,78 MSCI The World Index
23/04/2015
121,84 MSCI The World Index
22/04/2015
121,76 MSCI The World Index
21/04/2015
121,92 MSCI The World Index
20/04/2015
121,46 MSCI The World Index
19/04/2015
119,73 MSCI The World Index
18/04/2015
119,73 MSCI The World Index
17/04/2015
119,73 MSCI The World Index
16/04/2015
122,07 MSCI The World Index
15/04/2015
123,39 MSCI The World Index
14/04/2015
123,29 MSCI The World Index
13/04/2015
122,89 MSCI The World Index
12/04/2015
123,19 MSCI The World Index
11/04/2015
123,19 MSCI The World Index
10/04/2015
123,19 MSCI The World Index
09/04/2015
120,34 MSCI The World Index
08/04/2015
118,99 MSCI The World Index
07/04/2015
118,99 MSCI The World Index
06/04/2015
119,18 MSCI The World Index
05/04/2015
118,22 MSCI The World Index
04/04/2015
118,22 MSCI The World Index
03/04/2015
118,22 MSCI The World Index
02/04/2015
118,15 MSCI The World Index
01/04/2015
118,20 MSCI The World Index
31/03/2015
118,33 MSCI The World Index
30/03/2015
118,50 MSCI The World Index
29/03/2015
117,53 MSCI The World Index
28/03/2015
117,53 MSCI The World Index
27/03/2015
117,53 MSCI The World Index
26/03/2015
116,20 MSCI The World Index
25/03/2015
116,83 MSCI The World Index
24/03/2015
118,27 MSCI The World Index
23/03/2015
119,05 MSCI The World Index
22/03/2015
120,31 MSCI The World Index
21/03/2015
120,31 MSCI The World Index
20/03/2015
120,31 MSCI The World Index
19/03/2015
119,82 MSCI The World Index
18/03/2015
120,96 MSCI The World Index
17/03/2015
119,27 MSCI The World Index
16/03/2015
120,39 MSCI The World Index
15/03/2015
118,81 MSCI The World Index
14/03/2015
118,81 MSCI The World Index
13/03/2015
118,81 MSCI The World Index
12/03/2015
118,96 MSCI The World Index
11/03/2015
118,09 MSCI The World Index
10/03/2015
116,44 MSCI The World Index
09/03/2015
117,09 MSCI The World Index
08/03/2015
116,00 MSCI The World Index
07/03/2015
116,00 MSCI The World Index
06/03/2015
116,00 MSCI The World Index
05/03/2015
116,31 MSCI The World Index
04/03/2015
115,52 MSCI The World Index
03/03/2015
115,55 MSCI The World Index
02/03/2015
115,45 MSCI The World Index
01/03/2015
115,07 MSCI The World Index
28/02/2015
115,07 MSCI The World Index
27/02/2015
115,07 MSCI The World Index
26/02/2015
114,35 MSCI The World Index
25/02/2015
114,23 MSCI The World Index
24/02/2015
114,28 MSCI The World Index
23/02/2015
114,28 MSCI The World Index
22/02/2015
114,13 MSCI The World Index
21/02/2015
114,13 MSCI The World Index
20/02/2015
114,13 MSCI The World Index
19/02/2015
112,76 MSCI The World Index
18/02/2015
112,78 MSCI The World Index
17/02/2015
112,08 MSCI The World Index
16/02/2015
112,01 MSCI The World Index
15/02/2015
112,23 MSCI The World Index
14/02/2015
112,23 MSCI The World Index
13/02/2015
112,23 MSCI The World Index
12/02/2015
112,04 MSCI The World Index
11/02/2015
110,89 MSCI The World Index
10/02/2015
111,31 MSCI The World Index
09/02/2015
110,78 MSCI The World Index
08/02/2015
109,51 MSCI The World Index
07/02/2015
109,51 MSCI The World Index
06/02/2015
109,51 MSCI The World Index
05/02/2015
110,30 MSCI The World Index
04/02/2015
109,15 MSCI The World Index
03/02/2015
109,81 MSCI The World Index
02/02/2015
109,11 MSCI The World Index
01/02/2015
108,07 MSCI The World Index
31/01/2015
108,07 MSCI The World Index
30/01/2015
108,07 MSCI The World Index
29/01/2015
109,02 MSCI The World Index
28/01/2015
108,44 MSCI The World Index
27/01/2015
109,85 MSCI The World Index
26/01/2015
110,91 MSCI The World Index
25/01/2015
111,05 MSCI The World Index
24/01/2015
111,05 MSCI The World Index
23/01/2015
111,05 MSCI The World Index
22/01/2015
107,21 MSCI The World Index
21/01/2015
106,42 MSCI The World Index
20/01/2015
105,97 MSCI The World Index
19/01/2015
105,52 MSCI The World Index
18/01/2015
105,25 MSCI The World Index
17/01/2015
105,25 MSCI The World Index
16/01/2015
105,25 MSCI The World Index
15/01/2015
103,38 MSCI The World Index
14/01/2015
102,97 MSCI The World Index
13/01/2015
103,70 MSCI The World Index
12/01/2015
103,41 MSCI The World Index
11/01/2015
103,77 MSCI The World Index
10/01/2015
103,77 MSCI The World Index
09/01/2015
103,77 MSCI The World Index
08/01/2015
104,81 MSCI The World Index
07/01/2015
102,28 MSCI The World Index
06/01/2015
101,08 MSCI The World Index
05/01/2015
102,10 MSCI The World Index
04/01/2015
103,03 MSCI The World Index
03/01/2015
103,03 MSCI The World Index
02/01/2015
103,03 MSCI The World Index
01/01/2015
102,49 MSCI The World Index
31/12/2014
102,49 MSCI The World Index
30/12/2014
103,01 MSCI The World Index
29/12/2014
103,33 MSCI The World Index
28/12/2014
102,99 MSCI The World Index
27/12/2014
102,99 MSCI The World Index
26/12/2014
102,99 MSCI The World Index
25/12/2014
102,76 MSCI The World Index
24/12/2014
102,79 MSCI The World Index
23/12/2014
102,71 MSCI The World Index
22/12/2014
102,27 MSCI The World Index
21/12/2014
101,73 MSCI The World Index
20/12/2014
101,73 MSCI The World Index
19/12/2014
101,73 MSCI The World Index
18/12/2014
101,05 MSCI The World Index
17/12/2014
97,74 MSCI The World Index
16/12/2014
96,06 MSCI The World Index
15/12/2014
96,86 MSCI The World Index
14/12/2014
97,87 MSCI The World Index
13/12/2014
97,87 MSCI The World Index
12/12/2014
97,87 MSCI The World Index
11/12/2014
99,45 MSCI The World Index
10/12/2014
99,68 MSCI The World Index
09/12/2014
101,25 MSCI The World Index
08/12/2014
102,43 MSCI The World Index
07/12/2014
102,27 MSCI The World Index
06/12/2014
102,27 MSCI The World Index
05/12/2014
102,27 MSCI The World Index
04/12/2014
102,58 MSCI The World Index
03/12/2014
102,59 MSCI The World Index
02/12/2014
101,60 MSCI The World Index
01/12/2014
100,87 MSCI The World Index
30/11/2014
101,31 MSCI The World Index
29/11/2014
101,31 MSCI The World Index
28/11/2014
101,31 MSCI The World Index
27/11/2014
101,64 MSCI The World Index
26/11/2014
101,87 MSCI The World Index
25/11/2014
101,98 MSCI The World Index
24/11/2014
101,93 MSCI The World Index
23/11/2014
101,66 MSCI The World Index
22/11/2014
101,66 MSCI The World Index
21/11/2014
101,66 MSCI The World Index
20/11/2014
100,02 MSCI The World Index
19/11/2014
100,00 Act. Monde
30/11/2016
114,59 Act. Monde
29/11/2016
114,63 Act. Monde
28/11/2016
114,73 Act. Monde
27/11/2016
114,96 Act. Monde
26/11/2016
114,96 Act. Monde
25/11/2016
114,96 Act. Monde
24/11/2016
114,81 Act. Monde
23/11/2016
114,67 Act. Monde
22/11/2016
114,49 Act. Monde
21/11/2016
114,07 Act. Monde
20/11/2016
113,78 Act. Monde
19/11/2016
113,78 Act. Monde
18/11/2016
113,78 Act. Monde
17/11/2016
113,34 Act. Monde
16/11/2016
112,92 Act. Monde
15/11/2016
112,53 Act. Monde
14/11/2016
112,07 Act. Monde
13/11/2016
111,56 Act. Monde
12/11/2016
111,56 Act. Monde
11/11/2016
111,56 Act. Monde
10/11/2016
111,73 Act. Monde
09/11/2016
110,66 Act. Monde
08/11/2016
110,07 Act. Monde
07/11/2016
109,54 Act. Monde
06/11/2016
108,01 Act. Monde
05/11/2016
108,02 Act. Monde
04/11/2016
108,02 Act. Monde
03/11/2016
108,81 Act. Monde
02/11/2016
109,15 Act. Monde
01/11/2016
111,01 Act. Monde
31/10/2016
111,31 Act. Monde
30/10/2016
111,62 Act. Monde
29/10/2016
111,63 Act. Monde
28/10/2016
111,63 Act. Monde
27/10/2016
111,94 Act. Monde
26/10/2016
112,19 Act. Monde
25/10/2016
112,86 Act. Monde
24/10/2016
112,94 Act. Monde
23/10/2016
112,67 Act. Monde
22/10/2016
112,67 Act. Monde
21/10/2016
112,67 Act. Monde
20/10/2016
112,26 Act. Monde
19/10/2016
112,07 Act. Monde
18/10/2016
111,61 Act. Monde
17/10/2016
110,89 Act. Monde
16/10/2016
111,15 Act. Monde
15/10/2016
111,15 Act. Monde
14/10/2016
111,15 Act. Monde
13/10/2016
110,58 Act. Monde
12/10/2016
111,20 Act. Monde
11/10/2016
111,28 Act. Monde
10/10/2016
111,36 Act. Monde
09/10/2016
111,04 Act. Monde
08/10/2016
111,05 Act. Monde
07/10/2016
111,05 Act. Monde
06/10/2016
111,40 Act. Monde
05/10/2016
111,34 Act. Monde
04/10/2016
111,61 Act. Monde
03/10/2016
111,22 Act. Monde
02/10/2016
111,26 Act. Monde
01/10/2016
111,27 Act. Monde
30/09/2016
111,27 Act. Monde
29/09/2016
111,21 Act. Monde
28/09/2016
111,39 Act. Monde
27/09/2016
110,91 Act. Monde
26/09/2016
110,55 Act. Monde
25/09/2016
111,74 Act. Monde
24/09/2016
111,74 Act. Monde
23/09/2016
111,74 Act. Monde
22/09/2016
111,90 Act. Monde
21/09/2016
111,34 Act. Monde
20/09/2016
110,44 Act. Monde
19/09/2016
110,37 Act. Monde
18/09/2016
109,83 Act. Monde
17/09/2016
109,83 Act. Monde
16/09/2016
109,83 Act. Monde
15/09/2016
109,69 Act. Monde
14/09/2016
109,37 Act. Monde
13/09/2016
109,68 Act. Monde
12/09/2016
110,42 Act. Monde
11/09/2016
110,84 Act. Monde
10/09/2016
110,84 Act. Monde
09/09/2016
110,84 Act. Monde
08/09/2016
112,10 Act. Monde
07/09/2016
112,49 Act. Monde
06/09/2016
112,57 Act. Monde
05/09/2016
112,47 Act. Monde
04/09/2016
112,08 Act. Monde
03/09/2016
112,07 Act. Monde
02/09/2016
112,07 Act. Monde
01/09/2016
111,40 Act. Monde
31/08/2016
111,53 Act. Monde
30/08/2016
111,62 Act. Monde
29/08/2016
111,28 Act. Monde
28/08/2016
110,74 Act. Monde
27/08/2016
110,74 Act. Monde
26/08/2016
110,74 Act. Monde
25/08/2016
110,73 Act. Monde
24/08/2016
111,24 Act. Monde
23/08/2016
111,01 Act. Monde
22/08/2016
110,66 Act. Monde
21/08/2016
110,65 Act. Monde
20/08/2016
110,65 Act. Monde
19/08/2016
110,65 Act. Monde
18/08/2016
110,96 Act. Monde
17/08/2016
110,97 Act. Monde
16/08/2016
111,33 Act. Monde
15/08/2016
112,20 Act. Monde
14/08/2016
112,19 Act. Monde
13/08/2016
112,19 Act. Monde
12/08/2016
112,19 Act. Monde
11/08/2016
112,06 Act. Monde
10/08/2016
111,62 Act. Monde
09/08/2016
112,06 Act. Monde
08/08/2016
111,77 Act. Monde
07/08/2016
111,30 Act. Monde
06/08/2016
111,29 Act. Monde
05/08/2016
111,29 Act. Monde
04/08/2016
110,44 Act. Monde
03/08/2016
109,86 Act. Monde
02/08/2016
110,02 Act. Monde
01/08/2016
110,94 Act. Monde
31/07/2016
111,10 Act. Monde
30/07/2016
111,10 Act. Monde
29/07/2016
111,10 Act. Monde
28/07/2016
111,18 Act. Monde
27/07/2016
111,82 Act. Monde
26/07/2016
111,70 Act. Monde
25/07/2016
111,66 Act. Monde
24/07/2016
111,53 Act. Monde
23/07/2016
111,53 Act. Monde
22/07/2016
111,53 Act. Monde
21/07/2016
111,37 Act. Monde
20/07/2016
111,32 Act. Monde
19/07/2016
110,71 Act. Monde
18/07/2016
110,66 Act. Monde
17/07/2016
110,30 Act. Monde
16/07/2016
110,30 Act. Monde
15/07/2016
110,30 Act. Monde
14/07/2016
110,01 Act. Monde
13/07/2016
109,84 Act. Monde
12/07/2016
109,68 Act. Monde
11/07/2016
108,96 Act. Monde
10/07/2016
107,86 Act. Monde
09/07/2016
107,85 Act. Monde
08/07/2016
107,85 Act. Monde
07/07/2016
106,86 Act. Monde
06/07/2016
106,50 Act. Monde
05/07/2016
106,78 Act. Monde
04/07/2016
107,61 Act. Monde
03/07/2016
107,58 Act. Monde
02/07/2016
107,57 Act. Monde
01/07/2016
107,57 Act. Monde
30/06/2016
106,96 Act. Monde
29/06/2016
105,86 Act. Monde
28/06/2016
104,30 Act. Monde
27/06/2016
103,73 Act. Monde
26/06/2016
105,42 Act. Monde
25/06/2016
105,45 Act. Monde
24/06/2016
105,45 Act. Monde
23/06/2016
107,49 Act. Monde
22/06/2016
107,19 Act. Monde
21/06/2016
107,03 Act. Monde
20/06/2016
106,39 Act. Monde
19/06/2016
105,26 Act. Monde
18/06/2016
105,26 Act. Monde
17/06/2016
105,26 Act. Monde
16/06/2016
105,34 Act. Monde
15/06/2016
105,45 Act. Monde
14/06/2016
105,38 Act. Monde
13/06/2016
106,03 Act. Monde
12/06/2016
107,25 Act. Monde
11/06/2016
107,26 Act. Monde
10/06/2016
107,26 Act. Monde
09/06/2016
108,34 Act. Monde
08/06/2016
108,50 Act. Monde
07/06/2016
108,49 Act. Monde
06/06/2016
108,00 Act. Monde
05/06/2016
108,24 Act. Monde
04/06/2016
108,24 Act. Monde
03/06/2016
108,24 Act. Monde
02/06/2016
108,66 Act. Monde
01/06/2016
108,58 Act. Monde
31/05/2016
108,98 Act. Monde
30/05/2016
108,96 Act. Monde
29/05/2016
108,83 Act. Monde
28/05/2016
108,82 Act. Monde
27/05/2016
108,82 Act. Monde
26/05/2016
108,28 Act. Monde
25/05/2016
108,19 Act. Monde
24/05/2016
107,11 Act. Monde
23/05/2016
105,97 Act. Monde
22/05/2016
105,93 Act. Monde
21/05/2016
105,93 Act. Monde
20/05/2016
105,93 Act. Monde
19/05/2016
105,40 Act. Monde
18/05/2016
105,53 Act. Monde
17/05/2016
105,33 Act. Monde
16/05/2016
105,19 Act. Monde
15/05/2016
105,09 Act. Monde
14/05/2016
105,09 Act. Monde
13/05/2016
105,09 Act. Monde
12/05/2016
105,10 Act. Monde
11/05/2016
105,19 Act. Monde
10/05/2016
105,54 Act. Monde
09/05/2016
104,69 Act. Monde
08/05/2016
104,33 Act. Monde
07/05/2016
104,33 Act. Monde
06/05/2016
104,33 Act. Monde
05/05/2016
104,32 Act. Monde
04/05/2016
104,23 Act. Monde
03/05/2016
104,75 Act. Monde
02/05/2016
105,92 Act. Monde
01/05/2016
106,22 Act. Monde
30/04/2016
106,23 Act. Monde
29/04/2016
106,23 Act. Monde
28/04/2016
107,48 Act. Monde
27/04/2016
107,95 Act. Monde
26/04/2016
107,91 Act. Monde
25/04/2016
108,04 Act. Monde
24/04/2016
108,39 Act. Monde
23/04/2016
108,39 Act. Monde
22/04/2016
108,39 Act. Monde
21/04/2016
108,20 Act. Monde
20/04/2016
108,11 Act. Monde
19/04/2016
107,90 Act. Monde
18/04/2016
107,20 Act. Monde
17/04/2016
107,22 Act. Monde
16/04/2016
107,22 Act. Monde
15/04/2016
107,22 Act. Monde
14/04/2016
107,32 Act. Monde
13/04/2016
106,61 Act. Monde
12/04/2016
104,71 Act. Monde
11/04/2016
104,14 Act. Monde
10/04/2016
104,15 Act. Monde
09/04/2016
104,14 Act. Monde
08/04/2016
104,14 Act. Monde
07/04/2016
103,87 Act. Monde
06/04/2016
104,16 Act. Monde
05/04/2016
103,78 Act. Monde
04/04/2016
104,87 Act. Monde
03/04/2016
104,73 Act. Monde
02/04/2016
104,74 Act. Monde
01/04/2016
104,74 Act. Monde
31/03/2016
105,34 Act. Monde
30/03/2016
105,87 Act. Monde
29/03/2016
105,62 Act. Monde
28/03/2016
105,35 Act. Monde
27/03/2016
105,37 Act. Monde
26/03/2016
105,37 Act. Monde
25/03/2016
105,37 Act. Monde
24/03/2016
105,36 Act. Monde
23/03/2016
105,90 Act. Monde
22/03/2016
106,02 Act. Monde
21/03/2016
105,76 Act. Monde
20/03/2016
105,65 Act. Monde
19/03/2016
105,65 Act. Monde
18/03/2016
105,65 Act. Monde
17/03/2016
105,21 Act. Monde
16/03/2016
105,74 Act. Monde
15/03/2016
105,49 Act. Monde
14/03/2016
105,93 Act. Monde
13/03/2016
105,33 Act. Monde
12/03/2016
105,32 Act. Monde
11/03/2016
105,32 Act. Monde
10/03/2016
104,76 Act. Monde
09/03/2016
105,06 Act. Monde
08/03/2016
104,73 Act. Monde
07/03/2016
105,75 Act. Monde
06/03/2016
105,68 Act. Monde
05/03/2016
105,66 Act. Monde
04/03/2016
105,66 Act. Monde
03/03/2016
105,47 Act. Monde
02/03/2016
105,40 Act. Monde
01/03/2016
104,39 Act. Monde
29/02/2016
103,06 Act. Monde
28/02/2016
102,65 Act. Monde
27/02/2016
102,63 Act. Monde
26/02/2016
102,63 Act. Monde
25/02/2016
101,62 Act. Monde
24/02/2016
100,79 Act. Monde
23/02/2016
101,58 Act. Monde
22/02/2016
101,98 Act. Monde
21/02/2016
100,51 Act. Monde
20/02/2016
100,48 Act. Monde
19/02/2016
100,48 Act. Monde
18/02/2016
100,73 Act. Monde
17/02/2016
99,95 Act. Monde
16/02/2016
98,45 Act. Monde
15/02/2016
97,25 Act. Monde
14/02/2016
95,69 Act. Monde
13/02/2016
95,71 Act. Monde
12/02/2016
95,71 Act. Monde
11/02/2016
94,81 Act. Monde
10/02/2016
96,71 Act. Monde
09/02/2016
96,29 Act. Monde
08/02/2016
98,00 Act. Monde
07/02/2016
99,72 Act. Monde
06/02/2016
99,74 Act. Monde
05/02/2016
99,74 Act. Monde
04/02/2016
100,67 Act. Monde
03/02/2016
101,64 Act. Monde
02/02/2016
102,69 Act. Monde
01/02/2016
104,00 Act. Monde
31/01/2016
103,53 Act. Monde
30/01/2016
103,51 Act. Monde
29/01/2016
103,51 Act. Monde
28/01/2016
101,80 Act. Monde
27/01/2016
102,27 Act. Monde
26/01/2016
102,27 Act. Monde
25/01/2016
102,10 Act. Monde
24/01/2016
102,34 Act. Monde
23/01/2016
102,33 Act. Monde
22/01/2016
102,33 Act. Monde
21/01/2016
99,92 Act. Monde
20/01/2016
99,45 Act. Monde
19/01/2016
101,29 Act. Monde
18/01/2016
100,80 Act. Monde
17/01/2016
101,16 Act. Monde
16/01/2016
101,19 Act. Monde
15/01/2016
101,19 Act. Monde
14/01/2016
103,02 Act. Monde
13/01/2016
103,96 Act. Monde
12/01/2016
104,35 Act. Monde
11/01/2016
103,88 Act. Monde
10/01/2016
104,50 Act. Monde
09/01/2016
104,55 Act. Monde
08/01/2016
104,55 Act. Monde
07/01/2016
105,84 Act. Monde
06/01/2016
108,39 Act. Monde
05/01/2016
109,43 Act. Monde
04/01/2016
108,89 Act. Monde
03/01/2016
110,65 Act. Monde
02/01/2016
110,65 Act. Monde
01/01/2016
110,65 Act. Monde
31/12/2015
110,65 Act. Monde
30/12/2015
110,87 Act. Monde
29/12/2015
111,02 Act. Monde
28/12/2015
110,10 Act. Monde
27/12/2015
110,31 Act. Monde
26/12/2015
110,30 Act. Monde
25/12/2015
110,30 Act. Monde
24/12/2015
110,30 Act. Monde
23/12/2015
110,29 Act. Monde
22/12/2015
108,73 Act. Monde
21/12/2015
108,85 Act. Monde
20/12/2015
109,35 Act. Monde
19/12/2015
109,36 Act. Monde
18/12/2015
109,36 Act. Monde
17/12/2015
110,37 Act. Monde
16/12/2015
109,65 Act. Monde
15/12/2015
108,49 Act. Monde
14/12/2015
107,34 Act. Monde
13/12/2015
108,29 Act. Monde
12/12/2015
108,31 Act. Monde
11/12/2015
108,31 Act. Monde
10/12/2015
109,92 Act. Monde
09/12/2015
110,20 Act. Monde
08/12/2015
111,18 Act. Monde
07/12/2015
112,40 Act. Monde
06/12/2015
112,01 Act. Monde
05/12/2015
112,04 Act. Monde
04/12/2015
112,04 Act. Monde
03/12/2015
113,07 Act. Monde
02/12/2015
115,43 Act. Monde
01/12/2015
115,60 Act. Monde
30/11/2015
115,32 Act. Monde
29/11/2015
115,32 Act. Monde
28/11/2015
115,31 Act. Monde
27/11/2015
115,31 Act. Monde
26/11/2015
115,22 Act. Monde
25/11/2015
114,96 Act. Monde
24/11/2015
114,27 Act. Monde
23/11/2015
114,77 Act. Monde
22/11/2015
114,59 Act. Monde
21/11/2015
114,58 Act. Monde
20/11/2015
114,58 Act. Monde
19/11/2015
114,08 Act. Monde
18/11/2015
113,79 Act. Monde
17/11/2015
113,20 Act. Monde
16/11/2015
111,94 Act. Monde
15/11/2015
111,57 Act. Monde
14/11/2015
111,58 Act. Monde
13/11/2015
111,58 Act. Monde
12/11/2015
112,75 Act. Monde
11/11/2015
113,84 Act. Monde
10/11/2015
113,79 Act. Monde
09/11/2015
113,69 Act. Monde
08/11/2015
114,00 Act. Monde
07/11/2015
113,99 Act. Monde
06/11/2015
113,99 Act. Monde
05/11/2015
113,66 Act. Monde
04/11/2015
113,62 Act. Monde
03/11/2015
112,97 Act. Monde
02/11/2015
112,22 Act. Monde
01/11/2015
111,90 Act. Monde
31/10/2015
111,89 Act. Monde
30/10/2015
111,89 Act. Monde
29/10/2015
112,35 Act. Monde
28/10/2015
111,73 Act. Monde
27/10/2015
111,22 Act. Monde
26/10/2015
111,72 Act. Monde
25/10/2015
111,55 Act. Monde
24/10/2015
111,50 Act. Monde
23/10/2015
111,51 Act. Monde
22/10/2015
109,12 Act. Monde
21/10/2015
107,65 Act. Monde
20/10/2015
107,80 Act. Monde
19/10/2015
108,10 Act. Monde
18/10/2015
107,79 Act. Monde
17/10/2015
107,77 Act. Monde
16/10/2015
107,77 Act. Monde
15/10/2015
106,93 Act. Monde
14/10/2015
105,98 Act. Monde
13/10/2015
106,72 Act. Monde
12/10/2015
107,38 Act. Monde
11/10/2015
107,51 Act. Monde
10/10/2015
107,49 Act. Monde
09/10/2015
107,49 Act. Monde
08/10/2015
107,29 Act. Monde
07/10/2015
107,02 Act. Monde
06/10/2015
106,50 Act. Monde
05/10/2015
106,02 Act. Monde
04/10/2015
104,12 Act. Monde
03/10/2015
104,12 Act. Monde
02/10/2015
104,12 Act. Monde
01/10/2015
103,72 Act. Monde
30/09/2015
103,19 Act. Monde
29/09/2015
101,66 Act. Monde
28/09/2015
102,74 Act. Monde
27/09/2015
104,31 Act. Monde
26/09/2015
104,31 Act. Monde
25/09/2015
104,31 Act. Monde
24/09/2015
103,23 Act. Monde
23/09/2015
104,68 Act. Monde
22/09/2015
105,13 Act. Monde
21/09/2015
106,02 Act. Monde
20/09/2015
105,26 Act. Monde
19/09/2015
105,27 Act. Monde
18/09/2015
105,27 Act. Monde
17/09/2015
106,70 Act. Monde
16/09/2015
106,74 Act. Monde
15/09/2015
105,49 Act. Monde
14/09/2015
105,03 Act. Monde
13/09/2015
105,41 Act. Monde
12/09/2015
105,41 Act. Monde
11/09/2015
105,42 Act. Monde
10/09/2015
106,04 Act. Monde
09/09/2015
106,83 Act. Monde
08/09/2015
106,07 Act. Monde
07/09/2015
104,95 Act. Monde
06/09/2015
105,23 Act. Monde
05/09/2015
105,25 Act. Monde
04/09/2015
105,25 Act. Monde
03/09/2015
106,34 Act. Monde
02/09/2015
104,96 Act. Monde
01/09/2015
104,83 Act. Monde
31/08/2015
107,18 Act. Monde
30/08/2015
107,35 Act. Monde
29/08/2015
107,35 Act. Monde
28/08/2015
107,35 Act. Monde
27/08/2015
106,55 Act. Monde
26/08/2015
103,65 Act. Monde
25/08/2015
102,69 Act. Monde
24/08/2015
102,40 Act. Monde
23/08/2015
107,37 Act. Monde
22/08/2015
107,42 Act. Monde
21/08/2015
107,42 Act. Monde
20/08/2015
110,75 Act. Monde
19/08/2015
113,24 Act. Monde
18/08/2015
114,22 Act. Monde
17/08/2015
113,99 Act. Monde
16/08/2015
113,50 Act. Monde
15/08/2015
113,52 Act. Monde
14/08/2015
113,52 Act. Monde
13/08/2015
113,58 Act. Monde
12/08/2015
113,21 Act. Monde
11/08/2015
115,12 Act. Monde
10/08/2015
116,32 Act. Monde
09/08/2015
115,91 Act. Monde
08/08/2015
115,93 Act. Monde
07/08/2015
115,93 Act. Monde
06/08/2015
116,60 Act. Monde
05/08/2015
117,17 Act. Monde
04/08/2015
116,22 Act. Monde
03/08/2015
116,24 Act. Monde
02/08/2015
115,99 Act. Monde
01/08/2015
115,98 Act. Monde
31/07/2015
115,98 Act. Monde
30/07/2015
116,12 Act. Monde
29/07/2015
115,33 Act. Monde
28/07/2015
114,46 Act. Monde
27/07/2015
113,89 Act. Monde
26/07/2015
115,92 Act. Monde
25/07/2015
115,93 Act. Monde
24/07/2015
115,93 Act. Monde
23/07/2015
116,65 Act. Monde
22/07/2015
117,45 Act. Monde
21/07/2015
118,00 Act. Monde
20/07/2015
118,57 Act. Monde
19/07/2015
118,37 Act. Monde
18/07/2015
118,34 Act. Monde
17/07/2015
118,34 Act. Monde
16/07/2015
117,84 Act. Monde
15/07/2015
116,50 Act. Monde
14/07/2015
115,89 Act. Monde
13/07/2015
115,28 Act. Monde
12/07/2015
113,27 Act. Monde
11/07/2015
113,26 Act. Monde
10/07/2015
113,27 Act. Monde
09/07/2015
112,74 Act. Monde
08/07/2015
112,19 Act. Monde
07/07/2015
113,59 Act. Monde
06/07/2015
113,63 Act. Monde
05/07/2015
114,27 Act. Monde
04/07/2015
114,28 Act. Monde
03/07/2015
114,28 Act. Monde
02/07/2015
114,54 Act. Monde
01/07/2015
114,46 Act. Monde
30/06/2015
113,43 Act. Monde
29/06/2015
114,17 Act. Monde
28/06/2015
115,89 Act. Monde
27/06/2015
115,89 Act. Monde
26/06/2015
115,90 Act. Monde
25/06/2015
115,88 Act. Monde
24/06/2015
116,10 Act. Monde
23/06/2015
115,78 Act. Monde
22/06/2015
114,80 Act. Monde
21/06/2015
114,05 Act. Monde
20/06/2015
114,04 Act. Monde
19/06/2015
114,05 Act. Monde
18/06/2015
113,56 Act. Monde
17/06/2015
113,89 Act. Monde
16/06/2015
114,00 Act. Monde
15/06/2015
113,87 Act. Monde
14/06/2015
114,72 Act. Monde
13/06/2015
114,73 Act. Monde
12/06/2015
114,73 Act. Monde
11/06/2015
115,14 Act. Monde
10/06/2015
114,29 Act. Monde
09/06/2015
113,58 Act. Monde
08/06/2015
114,38 Act. Monde
07/06/2015
115,09 Act. Monde
06/06/2015
115,11 Act. Monde
05/06/2015
115,11 Act. Monde
04/06/2015
115,12 Act. Monde
03/06/2015
116,34 Act. Monde
02/06/2015
117,00 Act. Monde
01/06/2015
118,13 Act. Monde
31/05/2015
118,01 Act. Monde
30/05/2015
118,02 Act. Monde
29/05/2015
118,03 Act. Monde
28/05/2015
118,99 Act. Monde
27/05/2015
119,26 Act. Monde
26/05/2015
118,65 Act. Monde
25/05/2015
118,48 Act. Monde
24/05/2015
118,39 Act. Monde
23/05/2015
118,39 Act. Monde
22/05/2015
118,39 Act. Monde
21/05/2015
118,06 Act. Monde
20/05/2015
117,89 Act. Monde
19/05/2015
117,37 Act. Monde
18/05/2015
115,70 Act. Monde
17/05/2015
115,39 Act. Monde
16/05/2015
115,37 Act. Monde
15/05/2015
115,38 Act. Monde
14/05/2015
115,04 Act. Monde
13/05/2015
115,18 Act. Monde
12/05/2015
115,36 Act. Monde
11/05/2015
116,33 Act. Monde
10/05/2015
115,21 Act. Monde
09/05/2015
115,22 Act. Monde
08/05/2015
115,22 Act. Monde
07/05/2015
113,87 Act. Monde
06/05/2015
114,17 Act. Monde
05/05/2015
115,52 Act. Monde
04/05/2015
116,05 Act. Monde
03/05/2015
115,55 Act. Monde
02/05/2015
115,60 Act. Monde
01/05/2015
115,60 Act. Monde
30/04/2015
115,65 Act. Monde
29/04/2015
117,45 Act. Monde
28/04/2015
118,95 Act. Monde
27/04/2015
119,85 Act. Monde
26/04/2015
119,72 Act. Monde
25/04/2015
119,72 Act. Monde
24/04/2015
119,72 Act. Monde
23/04/2015
119,73 Act. Monde
22/04/2015
119,90 Act. Monde
21/04/2015
119,77 Act. Monde
20/04/2015
119,22 Act. Monde
19/04/2015
118,74 Act. Monde
18/04/2015
118,77 Act. Monde
17/04/2015
118,77 Act. Monde
16/04/2015
120,39 Act. Monde
15/04/2015
121,02 Act. Monde
14/04/2015
120,50 Act. Monde
13/04/2015
120,98 Act. Monde
12/04/2015
120,70 Act. Monde
11/04/2015
120,67 Act. Monde
10/04/2015
120,67 Act. Monde
09/04/2015
119,18 Act. Monde
08/04/2015
117,93 Act. Monde
07/04/2015
117,29 Act. Monde
06/04/2015
116,40 Act. Monde
05/04/2015
116,39 Act. Monde
04/04/2015
116,39 Act. Monde
03/04/2015
116,39 Act. Monde
02/04/2015
116,39 Act. Monde
01/04/2015
116,61 Act. Monde
31/03/2015
116,76 Act. Monde
30/03/2015
116,52 Act. Monde
29/03/2015
115,55 Act. Monde
28/03/2015
115,56 Act. Monde
27/03/2015
115,56 Act. Monde
26/03/2015
115,12 Act. Monde
25/03/2015
115,82 Act. Monde
24/03/2015
116,93 Act. Monde
23/03/2015
117,14 Act. Monde
22/03/2015
117,92 Act. Monde
21/03/2015
117,92 Act. Monde
20/03/2015
117,92 Act. Monde
19/03/2015
117,93 Act. Monde
18/03/2015
117,79 Act. Monde
17/03/2015
117,36 Act. Monde
16/03/2015
117,73 Act. Monde
15/03/2015
117,05 Act. Monde
14/03/2015
117,04 Act. Monde
13/03/2015
117,04 Act. Monde
12/03/2015
116,62 Act. Monde
11/03/2015
116,07 Act. Monde
10/03/2015
115,07 Act. Monde
09/03/2015
115,36 Act. Monde
08/03/2015
115,32 Act. Monde
07/03/2015
115,31 Act. Monde
06/03/2015
115,31 Act. Monde
05/03/2015
114,85 Act. Monde
04/03/2015
114,16 Act. Monde
03/03/2015
113,98 Act. Monde
02/03/2015
114,07 Act. Monde
01/03/2015
113,87 Act. Monde
28/02/2015
113,86 Act. Monde
27/02/2015
113,86 Act. Monde
26/02/2015
113,38 Act. Monde
25/02/2015
112,71 Act. Monde
24/02/2015
112,68 Act. Monde
23/02/2015
112,40 Act. Monde
22/02/2015
112,06 Act. Monde
21/02/2015
112,05 Act. Monde
20/02/2015
112,05 Act. Monde
19/02/2015
111,46 Act. Monde
18/02/2015
111,34 Act. Monde
17/02/2015
110,72 Act. Monde
16/02/2015
110,69 Act. Monde
15/02/2015
110,60 Act. Monde
14/02/2015
110,58 Act. Monde
13/02/2015
110,58 Act. Monde
12/02/2015
110,11 Act. Monde
11/02/2015
109,59 Act. Monde
10/02/2015
109,54 Act. Monde
09/02/2015
109,14 Act. Monde
08/02/2015
109,13 Act. Monde
07/02/2015
109,12 Act. Monde
06/02/2015
109,12 Act. Monde
05/02/2015
108,89 Act. Monde
04/02/2015
108,43 Act. Monde
03/02/2015
108,27 Act. Monde
02/02/2015
107,79 Act. Monde
01/02/2015
107,74 Act. Monde
31/01/2015
107,75 Act. Monde
30/01/2015
107,76 Act. Monde
29/01/2015
108,10 Act. Monde
28/01/2015
108,16 Act. Monde
27/01/2015
108,69 Act. Monde
26/01/2015
109,56 Act. Monde
25/01/2015
109,35 Act. Monde
24/01/2015
109,30 Act. Monde
23/01/2015
109,30 Act. Monde
22/01/2015
106,92 Act. Monde
21/01/2015
105,53 Act. Monde
20/01/2015
105,13 Act. Monde
19/01/2015
104,69 Act. Monde
18/01/2015
104,57 Act. Monde
17/01/2015
104,57 Act. Monde
16/01/2015
104,57 Act. Monde
15/01/2015
103,49 Act. Monde
14/01/2015
102,58 Act. Monde
13/01/2015
103,21 Act. Monde
12/01/2015
102,75 Act. Monde
11/01/2015
103,03 Act. Monde
10/01/2015
103,03 Act. Monde
09/01/2015
103,03 Act. Monde
08/01/2015
103,27 Act. Monde
07/01/2015
101,60 Act. Monde
06/01/2015
100,92 Act. Monde
05/01/2015
101,75 Act. Monde
04/01/2015
102,48 Act. Monde
03/01/2015
102,48 Act. Monde
02/01/2015
102,48 Act. Monde
01/01/2015
102,31 Act. Monde
31/12/2014
102,31 Act. Monde
30/12/2014
102,35 Act. Monde
29/12/2014
102,60 Act. Monde
28/12/2014
102,30 Act. Monde
27/12/2014
102,29 Act. Monde
26/12/2014
102,29 Act. Monde
25/12/2014
102,27 Act. Monde
24/12/2014
102,27 Act. Monde
23/12/2014
102,17 Act. Monde
22/12/2014
101,66 Act. Monde
21/12/2014
101,16 Act. Monde
20/12/2014
101,14 Act. Monde
19/12/2014
101,14 Act. Monde
18/12/2014
100,12 Act. Monde
17/12/2014
97,64 Act. Monde
16/12/2014
96,68 Act. Monde
15/12/2014
97,46 Act. Monde
14/12/2014
98,46 Act. Monde
13/12/2014
98,49 Act. Monde
12/12/2014
98,49 Act. Monde
11/12/2014
99,90 Act. Monde
10/12/2014
100,17 Act. Monde
09/12/2014
101,07 Act. Monde
08/12/2014
102,28 Act. Monde
07/12/2014
102,44 Act. Monde
06/12/2014
102,42 Act. Monde
05/12/2014
102,43 Act. Monde
04/12/2014
101,91 Act. Monde
03/12/2014
102,27 Act. Monde
02/12/2014
101,52 Act. Monde
01/12/2014
101,11 Act. Monde
30/11/2014
101,63 Act. Monde
29/11/2014
101,62 Act. Monde
28/11/2014
101,63 Act. Monde
27/11/2014
101,69 Act. Monde
26/11/2014
101,59 Act. Monde
25/11/2014
101,66 Act. Monde
24/11/2014
101,69 Act. Monde
23/11/2014
101,37 Act. Monde
22/11/2014
101,36 Act. Monde
21/11/2014
101,36 Act. Monde
20/11/2014
99,97 Act. Monde
19/11/2014
100,00 JSS CET EQUITY FUND P USD ACC HEDGED
30/11/2016
113,41 JSS CET EQUITY FUND P USD ACC HEDGED
29/11/2016
109,78 JSS CET EQUITY FUND P USD ACC HEDGED
28/11/2016
109,78 JSS CET EQUITY FUND P USD ACC HEDGED
27/11/2016
109,78 JSS CET EQUITY FUND P USD ACC HEDGED
26/11/2016
109,78 JSS CET EQUITY FUND P USD ACC HEDGED
25/11/2016
109,78 JSS CET EQUITY FUND P USD ACC HEDGED
24/11/2016
109,78 JSS CET EQUITY FUND P USD ACC HEDGED
23/11/2016
109,78 JSS CET EQUITY FUND P USD ACC HEDGED
22/11/2016
109,78 JSS CET EQUITY FUND P USD ACC HEDGED
21/11/2016
109,78 JSS CET EQUITY FUND P USD ACC HEDGED
20/11/2016
109,78 JSS CET EQUITY FUND P USD ACC HEDGED
19/11/2016
109,78 JSS CET EQUITY FUND P USD ACC HEDGED
18/11/2016
109,78 JSS CET EQUITY FUND P USD ACC HEDGED
17/11/2016
109,78 JSS CET EQUITY FUND P USD ACC HEDGED
16/11/2016
109,78 JSS CET EQUITY FUND P USD ACC HEDGED
15/11/2016
109,78 JSS CET EQUITY FUND P USD ACC HEDGED
14/11/2016
109,78 JSS CET EQUITY FUND P USD ACC HEDGED
13/11/2016
109,78 JSS CET EQUITY FUND P USD ACC HEDGED
12/11/2016
109,78 JSS CET EQUITY FUND P USD ACC HEDGED
11/11/2016
109,78 JSS CET EQUITY FUND P USD ACC HEDGED
10/11/2016
109,78 JSS CET EQUITY FUND P USD ACC HEDGED
09/11/2016
109,78 JSS CET EQUITY FUND P USD ACC HEDGED
08/11/2016
109,78 JSS CET EQUITY FUND P USD ACC HEDGED
07/11/2016
109,78 JSS CET EQUITY FUND P USD ACC HEDGED
06/11/2016
109,51 JSS CET EQUITY FUND P USD ACC HEDGED
05/11/2016
109,51 JSS CET EQUITY FUND P USD ACC HEDGED
04/11/2016
109,51 JSS CET EQUITY FUND P USD ACC HEDGED
03/11/2016
109,76 JSS CET EQUITY FUND P USD ACC HEDGED
02/11/2016
109,76 JSS CET EQUITY FUND P USD ACC HEDGED
01/11/2016
111,71 JSS CET EQUITY FUND P USD ACC HEDGED
31/10/2016
111,71 JSS CET EQUITY FUND P USD ACC HEDGED
30/10/2016
111,91 JSS CET EQUITY FUND P USD ACC HEDGED
29/10/2016
111,91 JSS CET EQUITY FUND P USD ACC HEDGED
28/10/2016
111,91 JSS CET EQUITY FUND P USD ACC HEDGED
27/10/2016
111,69 JSS CET EQUITY FUND P USD ACC HEDGED
26/10/2016
111,65 JSS CET EQUITY FUND P USD ACC HEDGED
25/10/2016
112,41 JSS CET EQUITY FUND P USD ACC HEDGED
24/10/2016
112,33 JSS CET EQUITY FUND P USD ACC HEDGED
23/10/2016
112,27 JSS CET EQUITY FUND P USD ACC HEDGED
22/10/2016
112,27 JSS CET EQUITY FUND P USD ACC HEDGED
21/10/2016
112,27 JSS CET EQUITY FUND P USD ACC HEDGED
20/10/2016
111,17 JSS CET EQUITY FUND P USD ACC HEDGED
19/10/2016
111,09 JSS CET EQUITY FUND P USD ACC HEDGED
18/10/2016
111,37 JSS CET EQUITY FUND P USD ACC HEDGED
17/10/2016
111,38 JSS CET EQUITY FUND P USD ACC HEDGED
16/10/2016
111,17 JSS CET EQUITY FUND P USD ACC HEDGED
15/10/2016
111,17 JSS CET EQUITY FUND P USD ACC HEDGED
14/10/2016
111,17 JSS CET EQUITY FUND P USD ACC HEDGED
13/10/2016
110,80 JSS CET EQUITY FUND P USD ACC HEDGED
12/10/2016
110,82 JSS CET EQUITY FUND P USD ACC HEDGED
11/10/2016
110,15 JSS CET EQUITY FUND P USD ACC HEDGED
10/10/2016
109,47 JSS CET EQUITY FUND P USD ACC HEDGED
09/10/2016
109,70 JSS CET EQUITY FUND P USD ACC HEDGED
08/10/2016
109,70 JSS CET EQUITY FUND P USD ACC HEDGED
07/10/2016
109,70 JSS CET EQUITY FUND P USD ACC HEDGED
06/10/2016
109,15 JSS CET EQUITY FUND P USD ACC HEDGED
05/10/2016
108,92 JSS CET EQUITY FUND P USD ACC HEDGED
04/10/2016
109,49 JSS CET EQUITY FUND P USD ACC HEDGED
03/10/2016
109,07 JSS CET EQUITY FUND P USD ACC HEDGED
02/10/2016
109,85 JSS CET EQUITY FUND P USD ACC HEDGED
01/10/2016
109,85 JSS CET EQUITY FUND P USD ACC HEDGED
30/09/2016
109,85 JSS CET EQUITY FUND P USD ACC HEDGED
29/09/2016
109,37 JSS CET EQUITY FUND P USD ACC HEDGED
28/09/2016
109,36 JSS CET EQUITY FUND P USD ACC HEDGED
27/09/2016
109,48 JSS CET EQUITY FUND P USD ACC HEDGED
26/09/2016
109,24 JSS CET EQUITY FUND P USD ACC HEDGED
25/09/2016
109,55 JSS CET EQUITY FUND P USD ACC HEDGED
24/09/2016
109,55 JSS CET EQUITY FUND P USD ACC HEDGED
23/09/2016
109,55 JSS CET EQUITY FUND P USD ACC HEDGED
22/09/2016
109,34 JSS CET EQUITY FUND P USD ACC HEDGED
21/09/2016
109,98 JSS CET EQUITY FUND P USD ACC HEDGED
20/09/2016
109,64 JSS CET EQUITY FUND P USD ACC HEDGED
19/09/2016
109,86 JSS CET EQUITY FUND P USD ACC HEDGED
18/09/2016
109,32 JSS CET EQUITY FUND P USD ACC HEDGED
17/09/2016
109,32 JSS CET EQUITY FUND P USD ACC HEDGED
16/09/2016
109,32 JSS CET EQUITY FUND P USD ACC HEDGED
15/09/2016
108,88 JSS CET EQUITY FUND P USD ACC HEDGED
14/09/2016
109,33 JSS CET EQUITY FUND P USD ACC HEDGED
13/09/2016
109,07 JSS CET EQUITY FUND P USD ACC HEDGED
12/09/2016
109,25 JSS CET EQUITY FUND P USD ACC HEDGED
11/09/2016
108,90 JSS CET EQUITY FUND P USD ACC HEDGED
10/09/2016
108,90 JSS CET EQUITY FUND P USD ACC HEDGED
09/09/2016
108,90 JSS CET EQUITY FUND P USD ACC HEDGED
08/09/2016
108,68 JSS CET EQUITY FUND P USD ACC HEDGED
07/09/2016
109,08 JSS CET EQUITY FUND P USD ACC HEDGED
06/09/2016
109,80 JSS CET EQUITY FUND P USD ACC HEDGED
05/09/2016
109,89 JSS CET EQUITY FUND P USD ACC HEDGED
04/09/2016
109,53 JSS CET EQUITY FUND P USD ACC HEDGED
03/09/2016
109,53 JSS CET EQUITY FUND P USD ACC HEDGED
02/09/2016
109,53 JSS CET EQUITY FUND P USD ACC HEDGED
01/09/2016
110,13 JSS CET EQUITY FUND P USD ACC HEDGED
31/08/2016
110,08 JSS CET EQUITY FUND P USD ACC HEDGED
30/08/2016
109,67 JSS CET EQUITY FUND P USD ACC HEDGED
29/08/2016
109,52 JSS CET EQUITY FUND P USD ACC HEDGED
28/08/2016
108,38 JSS CET EQUITY FUND P USD ACC HEDGED
27/08/2016
108,38 JSS CET EQUITY FUND P USD ACC HEDGED
26/08/2016
108,38 JSS CET EQUITY FUND P USD ACC HEDGED
25/08/2016
108,34 JSS CET EQUITY FUND P USD ACC HEDGED
24/08/2016
108,75 JSS CET EQUITY FUND P USD ACC HEDGED
23/08/2016
108,05 JSS CET EQUITY FUND P USD ACC HEDGED
22/08/2016
108,26 JSS CET EQUITY FUND P USD ACC HEDGED
21/08/2016
108,05 JSS CET EQUITY FUND P USD ACC HEDGED
20/08/2016
108,05 JSS CET EQUITY FUND P USD ACC HEDGED
19/08/2016
108,05 JSS CET EQUITY FUND P USD ACC HEDGED
18/08/2016
108,18 JSS CET EQUITY FUND P USD ACC HEDGED
17/08/2016
108,04 JSS CET EQUITY FUND P USD ACC HEDGED
16/08/2016
108,14 JSS CET EQUITY FUND P USD ACC HEDGED
15/08/2016
109,51 JSS CET EQUITY FUND P USD ACC HEDGED
14/08/2016
109,51 JSS CET EQUITY FUND P USD ACC HEDGED
13/08/2016
109,51 JSS CET EQUITY FUND P USD ACC HEDGED
12/08/2016
109,51 JSS CET EQUITY FUND P USD ACC HEDGED
11/08/2016
109,56 JSS CET EQUITY FUND P USD ACC HEDGED
10/08/2016
109,17 JSS CET EQUITY FUND P USD ACC HEDGED
09/08/2016
110,23 JSS CET EQUITY FUND P USD ACC HEDGED
08/08/2016
109,80 JSS CET EQUITY FUND P USD ACC HEDGED
07/08/2016
108,88 JSS CET EQUITY FUND P USD ACC HEDGED
06/08/2016
108,88 JSS CET EQUITY FUND P USD ACC HEDGED
05/08/2016
108,88 JSS CET EQUITY FUND P USD ACC HEDGED
04/08/2016
109,21 JSS CET EQUITY FUND P USD ACC HEDGED
03/08/2016
108,39 JSS CET EQUITY FUND P USD ACC HEDGED
02/08/2016
108,46 JSS CET EQUITY FUND P USD ACC HEDGED
01/08/2016
108,90 JSS CET EQUITY FUND P USD ACC HEDGED
31/07/2016
109,40 JSS CET EQUITY FUND P USD ACC HEDGED
30/07/2016
109,40 JSS CET EQUITY FUND P USD ACC HEDGED
29/07/2016
109,40 JSS CET EQUITY FUND P USD ACC HEDGED
28/07/2016
109,51 JSS CET EQUITY FUND P USD ACC HEDGED
27/07/2016
110,82 JSS CET EQUITY FUND P USD ACC HEDGED
26/07/2016
110,43 JSS CET EQUITY FUND P USD ACC HEDGED
25/07/2016
110,53 JSS CET EQUITY FUND P USD ACC HEDGED
24/07/2016
109,93 JSS CET EQUITY FUND P USD ACC HEDGED
23/07/2016
109,93 JSS CET EQUITY FUND P USD ACC HEDGED
22/07/2016
109,93 JSS CET EQUITY FUND P USD ACC HEDGED
21/07/2016
110,09 JSS CET EQUITY FUND P USD ACC HEDGED
20/07/2016
109,79 JSS CET EQUITY FUND P USD ACC HEDGED
19/07/2016
109,14 JSS CET EQUITY FUND P USD ACC HEDGED
18/07/2016
108,91 JSS CET EQUITY FUND P USD ACC HEDGED
17/07/2016
108,20 JSS CET EQUITY FUND P USD ACC HEDGED
16/07/2016
108,20 JSS CET EQUITY FUND P USD ACC HEDGED
15/07/2016
108,20 JSS CET EQUITY FUND P USD ACC HEDGED
14/07/2016
107,89 JSS CET EQUITY FUND P USD ACC HEDGED
13/07/2016
108,60 JSS CET EQUITY FUND P USD ACC HEDGED
12/07/2016
108,26 JSS CET EQUITY FUND P USD ACC HEDGED
11/07/2016
108,60 JSS CET EQUITY FUND P USD ACC HEDGED
10/07/2016
108,81 JSS CET EQUITY FUND P USD ACC HEDGED
09/07/2016
108,81 JSS CET EQUITY FUND P USD ACC HEDGED
08/07/2016
108,81 JSS CET EQUITY FUND P USD ACC HEDGED
07/07/2016
108,89 JSS CET EQUITY FUND P USD ACC HEDGED
06/07/2016
109,39 JSS CET EQUITY FUND P USD ACC HEDGED
05/07/2016
108,37 JSS CET EQUITY FUND P USD ACC HEDGED
04/07/2016
108,12 JSS CET EQUITY FUND P USD ACC HEDGED
03/07/2016
107,84 JSS CET EQUITY FUND P USD ACC HEDGED
02/07/2016
107,84 JSS CET EQUITY FUND P USD ACC HEDGED
01/07/2016
107,84 JSS CET EQUITY FUND P USD ACC HEDGED
30/06/2016
108,32 JSS CET EQUITY FUND P USD ACC HEDGED
29/06/2016
108,40 JSS CET EQUITY FUND P USD ACC HEDGED
28/06/2016
108,73 JSS CET EQUITY FUND P USD ACC HEDGED
27/06/2016
109,68 JSS CET EQUITY FUND P USD ACC HEDGED
26/06/2016
109,85 JSS CET EQUITY FUND P USD ACC HEDGED
25/06/2016
109,85 JSS CET EQUITY FUND P USD ACC HEDGED
24/06/2016
109,85 JSS CET EQUITY FUND P USD ACC HEDGED
23/06/2016
107,81 JSS CET EQUITY FUND P USD ACC HEDGED
22/06/2016
107,81 JSS CET EQUITY FUND P USD ACC HEDGED
21/06/2016
107,43 JSS CET EQUITY FUND P USD ACC HEDGED
20/06/2016
107,21 JSS CET EQUITY FUND P USD ACC HEDGED
19/06/2016
108,12 JSS CET EQUITY FUND P USD ACC HEDGED
18/06/2016
108,12 JSS CET EQUITY FUND P USD ACC HEDGED
17/06/2016
108,12 JSS CET EQUITY FUND P USD ACC HEDGED
16/06/2016
108,86 JSS CET EQUITY FUND P USD ACC HEDGED
15/06/2016
108,39 JSS CET EQUITY FUND P USD ACC HEDGED
14/06/2016
108,62 JSS CET EQUITY FUND P USD ACC HEDGED
13/06/2016
108,00 JSS CET EQUITY FUND P USD ACC HEDGED
12/06/2016
107,44 JSS CET EQUITY FUND P USD ACC HEDGED
11/06/2016
107,44 JSS CET EQUITY FUND P USD ACC HEDGED
10/06/2016
107,44 JSS CET EQUITY FUND P USD ACC HEDGED
09/06/2016
106,93 JSS CET EQUITY FUND P USD ACC HEDGED
08/06/2016
106,42 JSS CET EQUITY FUND P USD ACC HEDGED
07/06/2016
106,90 JSS CET EQUITY FUND P USD ACC HEDGED
06/06/2016
107,02 JSS CET EQUITY FUND P USD ACC HEDGED
05/06/2016
108,77 JSS CET EQUITY FUND P USD ACC HEDGED
04/06/2016
108,77 JSS CET EQUITY FUND P USD ACC HEDGED
03/06/2016
108,77 JSS CET EQUITY FUND P USD ACC HEDGED
02/06/2016
108,52 JSS CET EQUITY FUND P USD ACC HEDGED
01/06/2016
108,76 JSS CET EQUITY FUND P USD ACC HEDGED
31/05/2016
108,87 JSS CET EQUITY FUND P USD ACC HEDGED
30/05/2016
108,98 JSS CET EQUITY FUND P USD ACC HEDGED
29/05/2016
108,76 JSS CET EQUITY FUND P USD ACC HEDGED
28/05/2016
108,76 JSS CET EQUITY FUND P USD ACC HEDGED
27/05/2016
108,76 JSS CET EQUITY FUND P USD ACC HEDGED
26/05/2016
108,67 JSS CET EQUITY FUND P USD ACC HEDGED
25/05/2016
108,82 JSS CET EQUITY FUND P USD ACC HEDGED
24/05/2016
108,82 JSS CET EQUITY FUND P USD ACC HEDGED
23/05/2016
108,49 JSS CET EQUITY FUND P USD ACC HEDGED
22/05/2016
108,10 JSS CET EQUITY FUND P USD ACC HEDGED
21/05/2016
108,10 JSS CET EQUITY FUND P USD ACC HEDGED
20/05/2016
108,10 JSS CET EQUITY FUND P USD ACC HEDGED
19/05/2016
108,26 JSS CET EQUITY FUND P USD ACC HEDGED
18/05/2016
107,44 JSS CET EQUITY FUND P USD ACC HEDGED
17/05/2016
107,19 JSS CET EQUITY FUND P USD ACC HEDGED
16/05/2016
106,71 JSS CET EQUITY FUND P USD ACC HEDGED
15/05/2016
106,71 JSS CET EQUITY FUND P USD ACC HEDGED
14/05/2016
106,71 JSS CET EQUITY FUND P USD ACC HEDGED
13/05/2016
106,71 JSS CET EQUITY FUND P USD ACC HEDGED
12/05/2016
106,50 JSS CET EQUITY FUND P USD ACC HEDGED
11/05/2016
106,32 JSS CET EQUITY FUND P USD ACC HEDGED
10/05/2016
106,54 JSS CET EQUITY FUND P USD ACC HEDGED
09/05/2016
106,23 JSS CET EQUITY FUND P USD ACC HEDGED
08/05/2016
106,16 JSS CET EQUITY FUND P USD ACC HEDGED
07/05/2016
106,16 JSS CET EQUITY FUND P USD ACC HEDGED
06/05/2016
106,16 JSS CET EQUITY FUND P USD ACC HEDGED
05/05/2016
105,72 JSS CET EQUITY FUND P USD ACC HEDGED
04/05/2016
105,72 JSS CET EQUITY FUND P USD ACC HEDGED
03/05/2016
104,90 JSS CET EQUITY FUND P USD ACC HEDGED
02/05/2016
105,61 JSS CET EQUITY FUND P USD ACC HEDGED
01/05/2016
106,61 JSS CET EQUITY FUND P USD ACC HEDGED
30/04/2016
106,61 JSS CET EQUITY FUND P USD ACC HEDGED
29/04/2016
106,61 JSS CET EQUITY FUND P USD ACC HEDGED
28/04/2016
107,09 JSS CET EQUITY FUND P USD ACC HEDGED
27/04/2016
107,09 JSS CET EQUITY FUND P USD ACC HEDGED
26/04/2016
106,39 JSS CET EQUITY FUND P USD ACC HEDGED
25/04/2016
106,39 JSS CET EQUITY FUND P USD ACC HEDGED
24/04/2016
106,39 JSS CET EQUITY FUND P USD ACC HEDGED
23/04/2016
106,39 JSS CET EQUITY FUND P USD ACC HEDGED
22/04/2016
106,39 JSS CET EQUITY FUND P USD ACC HEDGED
21/04/2016
106,39 JSS CET EQUITY FUND P USD ACC HEDGED
20/04/2016
106,39 JSS CET EQUITY FUND P USD ACC HEDGED
19/04/2016
107,89 JSS CET EQUITY FUND P USD ACC HEDGED
18/04/2016
107,89 JSS CET EQUITY FUND P USD ACC HEDGED
17/04/2016
107,89 JSS CET EQUITY FUND P USD ACC HEDGED
16/04/2016
107,89 JSS CET EQUITY FUND P USD ACC HEDGED
15/04/2016
107,89 JSS CET EQUITY FUND P USD ACC HEDGED
14/04/2016
107,89 JSS CET EQUITY FUND P USD ACC HEDGED
13/04/2016
107,89 JSS CET EQUITY FUND P USD ACC HEDGED
12/04/2016
108,93 JSS CET EQUITY FUND P USD ACC HEDGED
11/04/2016
108,93 JSS CET EQUITY FUND P USD ACC HEDGED
10/04/2016
108,93 JSS CET EQUITY FUND P USD ACC HEDGED
09/04/2016
108,93 JSS CET EQUITY FUND P USD ACC HEDGED
08/04/2016
108,93 JSS CET EQUITY FUND P USD ACC HEDGED
07/04/2016
108,93 JSS CET EQUITY FUND P USD ACC HEDGED
06/04/2016
108,93 JSS CET EQUITY FUND P USD ACC HEDGED
05/04/2016
108,49 JSS CET EQUITY FUND P USD ACC HEDGED
04/04/2016
108,49 JSS CET EQUITY FUND P USD ACC HEDGED
03/04/2016
108,49 JSS CET EQUITY FUND P USD ACC HEDGED
02/04/2016
108,49 JSS CET EQUITY FUND P USD ACC HEDGED
01/04/2016
108,49 JSS CET EQUITY FUND P USD ACC HEDGED
31/03/2016
108,49 JSS CET EQUITY FUND P USD ACC HEDGED
30/03/2016
108,85 JSS CET EQUITY FUND P USD ACC HEDGED
29/03/2016
110,19 JSS CET EQUITY FUND P USD ACC HEDGED
28/03/2016
110,19 JSS CET EQUITY FUND P USD ACC HEDGED
27/03/2016
110,19 JSS CET EQUITY FUND P USD ACC HEDGED
26/03/2016
110,19 JSS CET EQUITY FUND P USD ACC HEDGED
25/03/2016
110,19 JSS CET EQUITY FUND P USD ACC HEDGED
24/03/2016
110,19 JSS CET EQUITY FUND P USD ACC HEDGED
23/03/2016
110,19 JSS CET EQUITY FUND P USD ACC HEDGED
22/03/2016
111,33 JSS CET EQUITY FUND P USD ACC HEDGED
21/03/2016
111,33 JSS CET EQUITY FUND P USD ACC HEDGED
20/03/2016
111,33 JSS CET EQUITY FUND P USD ACC HEDGED
19/03/2016
111,33 JSS CET EQUITY FUND P USD ACC HEDGED
18/03/2016
111,33 JSS CET EQUITY FUND P USD ACC HEDGED
17/03/2016
111,33 JSS CET EQUITY FUND P USD ACC HEDGED
16/03/2016
111,33 JSS CET EQUITY FUND P USD ACC HEDGED
15/03/2016
111,83 JSS CET EQUITY FUND P USD ACC HEDGED
14/03/2016
111,83 JSS CET EQUITY FUND P USD ACC HEDGED
13/03/2016
111,83 JSS CET EQUITY FUND P USD ACC HEDGED
12/03/2016
111,83 JSS CET EQUITY FUND P USD ACC HEDGED
11/03/2016
111,83 JSS CET EQUITY FUND P USD ACC HEDGED
10/03/2016
111,83 JSS CET EQUITY FUND P USD ACC HEDGED
09/03/2016
111,83 JSS CET EQUITY FUND P USD ACC HEDGED
08/03/2016
113,60 JSS CET EQUITY FUND P USD ACC HEDGED
07/03/2016
113,60 JSS CET EQUITY FUND P USD ACC HEDGED
06/03/2016
113,60 JSS CET EQUITY FUND P USD ACC HEDGED
05/03/2016
113,60 JSS CET EQUITY FUND P USD ACC HEDGED
04/03/2016
113,60 JSS CET EQUITY FUND P USD ACC HEDGED
03/03/2016
113,60 JSS CET EQUITY FUND P USD ACC HEDGED
02/03/2016
113,60 JSS CET EQUITY FUND P USD ACC HEDGED
01/03/2016
114,06 JSS CET EQUITY FUND P USD ACC HEDGED
29/02/2016
114,06 JSS CET EQUITY FUND P USD ACC HEDGED
28/02/2016
113,59 JSS CET EQUITY FUND P USD ACC HEDGED
27/02/2016
113,59 JSS CET EQUITY FUND P USD ACC HEDGED
26/02/2016
113,59 JSS CET EQUITY FUND P USD ACC HEDGED
25/02/2016
113,59 JSS CET EQUITY FUND P USD ACC HEDGED
24/02/2016
113,59 JSS CET EQUITY FUND P USD ACC HEDGED
23/02/2016
111,43 JSS CET EQUITY FUND P USD ACC HEDGED
22/02/2016
111,43 JSS CET EQUITY FUND P USD ACC HEDGED
21/02/2016
111,43 JSS CET EQUITY FUND P USD ACC HEDGED
20/02/2016
111,43 JSS CET EQUITY FUND P USD ACC HEDGED
19/02/2016
111,43 JSS CET EQUITY FUND P USD ACC HEDGED
18/02/2016
111,43 JSS CET EQUITY FUND P USD ACC HEDGED
17/02/2016
111,43 JSS CET EQUITY FUND P USD ACC HEDGED
16/02/2016
109,73 JSS CET EQUITY FUND P USD ACC HEDGED
15/02/2016
109,73 JSS CET EQUITY FUND P USD ACC HEDGED
14/02/2016
109,73 JSS CET EQUITY FUND P USD ACC HEDGED
13/02/2016
109,73 JSS CET EQUITY FUND P USD ACC HEDGED
12/02/2016
109,73 JSS CET EQUITY FUND P USD ACC HEDGED
11/02/2016
109,73 JSS CET EQUITY FUND P USD ACC HEDGED
10/02/2016
109,73 JSS CET EQUITY FUND P USD ACC HEDGED
09/02/2016
115,48 JSS CET EQUITY FUND P USD ACC HEDGED
08/02/2016
115,48 JSS CET EQUITY FUND P USD ACC HEDGED
07/02/2016
115,48 JSS CET EQUITY FUND P USD ACC HEDGED
06/02/2016
115,48 JSS CET EQUITY FUND P USD ACC HEDGED
05/02/2016
115,48 JSS CET EQUITY FUND P USD ACC HEDGED
04/02/2016
115,48 JSS CET EQUITY FUND P USD ACC HEDGED
03/02/2016
115,48 JSS CET EQUITY FUND P USD ACC HEDGED
02/02/2016
115,16 JSS CET EQUITY FUND P USD ACC HEDGED
01/02/2016
115,16 JSS CET EQUITY FUND P USD ACC HEDGED
31/01/2016
115,16 JSS CET EQUITY FUND P USD ACC HEDGED
30/01/2016
115,16 JSS CET EQUITY FUND P USD ACC HEDGED
29/01/2016
115,16 JSS CET EQUITY FUND P USD ACC HEDGED
28/01/2016
116,62 JSS CET EQUITY FUND P USD ACC HEDGED
27/01/2016
116,62 JSS CET EQUITY FUND P USD ACC HEDGED
26/01/2016
113,72 JSS CET EQUITY FUND P USD ACC HEDGED
25/01/2016
113,72 JSS CET EQUITY FUND P USD ACC HEDGED
24/01/2016
113,72 JSS CET EQUITY FUND P USD ACC HEDGED
23/01/2016
113,72 JSS CET EQUITY FUND P USD ACC HEDGED
22/01/2016
113,72 JSS CET EQUITY FUND P USD ACC HEDGED
21/01/2016
113,72 JSS CET EQUITY FUND P USD ACC HEDGED
20/01/2016
113,72 JSS CET EQUITY FUND P USD ACC HEDGED
19/01/2016
118,91 JSS CET EQUITY FUND P USD ACC HEDGED
18/01/2016
118,91 JSS CET EQUITY FUND P USD ACC HEDGED
17/01/2016
118,91 JSS CET EQUITY FUND P USD ACC HEDGED
16/01/2016
118,91 JSS CET EQUITY FUND P USD ACC HEDGED
15/01/2016
118,91 JSS CET EQUITY FUND P USD ACC HEDGED
14/01/2016
118,91 JSS CET EQUITY FUND P USD ACC HEDGED
13/01/2016
118,91 JSS CET EQUITY FUND P USD ACC HEDGED
12/01/2016
118,54 JSS CET EQUITY FUND P USD ACC HEDGED
11/01/2016
118,54 JSS CET EQUITY FUND P USD ACC HEDGED
10/01/2016
118,54 JSS CET EQUITY FUND P USD ACC HEDGED
09/01/2016
118,54 JSS CET EQUITY FUND P USD ACC HEDGED
08/01/2016
118,54 JSS CET EQUITY FUND P USD ACC HEDGED
07/01/2016
118,54 JSS CET EQUITY FUND P USD ACC HEDGED
06/01/2016
118,54 JSS CET EQUITY FUND P USD ACC HEDGED
05/01/2016
118,02 JSS CET EQUITY FUND P USD ACC HEDGED
04/01/2016
118,02 JSS CET EQUITY FUND P USD ACC HEDGED
03/01/2016
118,02 JSS CET EQUITY FUND P USD ACC HEDGED
02/01/2016
118,02 JSS CET EQUITY FUND P USD ACC HEDGED
01/01/2016
118,02 JSS CET EQUITY FUND P USD ACC HEDGED
31/12/2015
118,02 JSS CET EQUITY FUND P USD ACC HEDGED
30/12/2015
117,28 JSS CET EQUITY FUND P USD ACC HEDGED
29/12/2015
117,45 JSS CET EQUITY FUND P USD ACC HEDGED
28/12/2015
117,45 JSS CET EQUITY FUND P USD ACC HEDGED
27/12/2015
117,45 JSS CET EQUITY FUND P USD ACC HEDGED
26/12/2015
117,45 JSS CET EQUITY FUND P USD ACC HEDGED
25/12/2015
117,45 JSS CET EQUITY FUND P USD ACC HEDGED
24/12/2015
117,45 JSS CET EQUITY FUND P USD ACC HEDGED
23/12/2015
117,45 JSS CET EQUITY FUND P USD ACC HEDGED
22/12/2015
115,89 JSS CET EQUITY FUND P USD ACC HEDGED
21/12/2015
115,89 JSS CET EQUITY FUND P USD ACC HEDGED
20/12/2015
115,89 JSS CET EQUITY FUND P USD ACC HEDGED
19/12/2015
115,89 JSS CET EQUITY FUND P USD ACC HEDGED
18/12/2015
115,89 JSS CET EQUITY FUND P USD ACC HEDGED
17/12/2015
115,89 JSS CET EQUITY FUND P USD ACC HEDGED
16/12/2015
115,89 JSS CET EQUITY FUND P USD ACC HEDGED
15/12/2015
116,00 JSS CET EQUITY FUND P USD ACC HEDGED
14/12/2015
116,00 JSS CET EQUITY FUND P USD ACC HEDGED
13/12/2015
116,00 JSS CET EQUITY FUND P USD ACC HEDGED
12/12/2015
116,00 JSS CET EQUITY FUND P USD ACC HEDGED
11/12/2015
116,00 JSS CET EQUITY FUND P USD ACC HEDGED
10/12/2015
116,00 JSS CET EQUITY FUND P USD ACC HEDGED
09/12/2015
116,00 JSS CET EQUITY FUND P USD ACC HEDGED
08/12/2015
120,25 JSS CET EQUITY FUND P USD ACC HEDGED
07/12/2015
120,25 JSS CET EQUITY FUND P USD ACC HEDGED
06/12/2015
120,25 JSS CET EQUITY FUND P USD ACC HEDGED
05/12/2015
120,25 JSS CET EQUITY FUND P USD ACC HEDGED
04/12/2015
120,25 JSS CET EQUITY FUND P USD ACC HEDGED
03/12/2015
120,25 JSS CET EQUITY FUND P USD ACC HEDGED
02/12/2015
120,25 JSS CET EQUITY FUND P USD ACC HEDGED
01/12/2015
120,60 JSS CET EQUITY FUND P USD ACC HEDGED
30/11/2015
120,60 JSS CET EQUITY FUND P USD ACC HEDGED
29/11/2015
119,45 JSS CET EQUITY FUND P USD ACC HEDGED
28/11/2015
119,45 JSS CET EQUITY FUND P USD ACC HEDGED
27/11/2015
119,45 JSS CET EQUITY FUND P USD ACC HEDGED
26/11/2015
119,45 JSS CET EQUITY FUND P USD ACC HEDGED
25/11/2015
119,45 JSS CET EQUITY FUND P USD ACC HEDGED
24/11/2015
118,35 JSS CET EQUITY FUND P USD ACC HEDGED
23/11/2015
118,35 JSS CET EQUITY FUND P USD ACC HEDGED
22/11/2015
118,35 JSS CET EQUITY FUND P USD ACC HEDGED
21/11/2015
118,35 JSS CET EQUITY FUND P USD ACC HEDGED
20/11/2015
118,35 JSS CET EQUITY FUND P USD ACC HEDGED
19/11/2015
118,35 JSS CET EQUITY FUND P USD ACC HEDGED
18/11/2015
118,35 JSS CET EQUITY FUND P USD ACC HEDGED
17/11/2015
117,59 JSS CET EQUITY FUND P USD ACC HEDGED
16/11/2015
117,59 JSS CET EQUITY FUND P USD ACC HEDGED
15/11/2015
117,59 JSS CET EQUITY FUND P USD ACC HEDGED
14/11/2015
117,59 JSS CET EQUITY FUND P USD ACC HEDGED
13/11/2015
117,59 JSS CET EQUITY FUND P USD ACC HEDGED
12/11/2015
117,59 JSS CET EQUITY FUND P USD ACC HEDGED
11/11/2015
117,59 JSS CET EQUITY FUND P USD ACC HEDGED
10/11/2015
114,59 JSS CET EQUITY FUND P USD ACC HEDGED
09/11/2015
114,59 JSS CET EQUITY FUND P USD ACC HEDGED
08/11/2015
114,59 JSS CET EQUITY FUND P USD ACC HEDGED
07/11/2015
114,59 JSS CET EQUITY FUND P USD ACC HEDGED
06/11/2015
114,59 JSS CET EQUITY FUND P USD ACC HEDGED
05/11/2015
114,59 JSS CET EQUITY FUND P USD ACC HEDGED
04/11/2015
114,59 JSS CET EQUITY FUND P USD ACC HEDGED
03/11/2015
114,50 JSS CET EQUITY FUND P USD ACC HEDGED
02/11/2015
114,50 JSS CET EQUITY FUND P USD ACC HEDGED
01/11/2015
114,50 JSS CET EQUITY FUND P USD ACC HEDGED
31/10/2015
114,50 JSS CET EQUITY FUND P USD ACC HEDGED
30/10/2015
114,50 JSS CET EQUITY FUND P USD ACC HEDGED
29/10/2015
113,64 JSS CET EQUITY FUND P USD ACC HEDGED
28/10/2015
113,64 JSS CET EQUITY FUND P USD ACC HEDGED
27/10/2015
111,79 JSS CET EQUITY FUND P USD ACC HEDGED
26/10/2015
111,79 JSS CET EQUITY FUND P USD ACC HEDGED
25/10/2015
111,79 JSS CET EQUITY FUND P USD ACC HEDGED
24/10/2015
111,79 JSS CET EQUITY FUND P USD ACC HEDGED
23/10/2015
111,79 JSS CET EQUITY FUND P USD ACC HEDGED
22/10/2015
111,79 JSS CET EQUITY FUND P USD ACC HEDGED
21/10/2015
111,79 JSS CET EQUITY FUND P USD ACC HEDGED
20/10/2015
110,91 JSS CET EQUITY FUND P USD ACC HEDGED
19/10/2015
110,91 JSS CET EQUITY FUND P USD ACC HEDGED
18/10/2015
110,91 JSS CET EQUITY FUND P USD ACC HEDGED
17/10/2015
110,91 JSS CET EQUITY FUND P USD ACC HEDGED
16/10/2015
110,91 JSS CET EQUITY FUND P USD ACC HEDGED
15/10/2015
110,91 JSS CET EQUITY FUND P USD ACC HEDGED
14/10/2015
110,91 JSS CET EQUITY FUND P USD ACC HEDGED
13/10/2015
112,26 JSS CET EQUITY FUND P USD ACC HEDGED
12/10/2015
112,26 JSS CET EQUITY FUND P USD ACC HEDGED
11/10/2015
112,26 JSS CET EQUITY FUND P USD ACC HEDGED
10/10/2015
112,26 JSS CET EQUITY FUND P USD ACC HEDGED
09/10/2015
112,26 JSS CET EQUITY FUND P USD ACC HEDGED
08/10/2015
112,26 JSS CET EQUITY FUND P USD ACC HEDGED
07/10/2015
112,26 JSS CET EQUITY FUND P USD ACC HEDGED
06/10/2015
113,86 JSS CET EQUITY FUND P USD ACC HEDGED
05/10/2015
113,86 JSS CET EQUITY FUND P USD ACC HEDGED
04/10/2015
113,86 JSS CET EQUITY FUND P USD ACC HEDGED
03/10/2015
113,86 JSS CET EQUITY FUND P USD ACC HEDGED
02/10/2015
113,86 JSS CET EQUITY FUND P USD ACC HEDGED
01/10/2015
113,86 JSS CET EQUITY FUND P USD ACC HEDGED
30/09/2015
113,86 JSS CET EQUITY FUND P USD ACC HEDGED
29/09/2015
114,47 JSS CET EQUITY FUND P USD ACC HEDGED
28/09/2015
114,47 JSS CET EQUITY FUND P USD ACC HEDGED
27/09/2015
114,47 JSS CET EQUITY FUND P USD ACC HEDGED
26/09/2015
114,47 JSS CET EQUITY FUND P USD ACC HEDGED
25/09/2015
114,47 JSS CET EQUITY FUND P USD ACC HEDGED
24/09/2015
114,47 JSS CET EQUITY FUND P USD ACC HEDGED
23/09/2015
114,47 JSS CET EQUITY FUND P USD ACC HEDGED
22/09/2015
113,52 JSS CET EQUITY FUND P USD ACC HEDGED
21/09/2015
113,52 JSS CET EQUITY FUND P USD ACC HEDGED
20/09/2015
113,52 JSS CET EQUITY FUND P USD ACC HEDGED
19/09/2015
113,52 JSS CET EQUITY FUND P USD ACC HEDGED
18/09/2015
113,52 JSS CET EQUITY FUND P USD ACC HEDGED
17/09/2015
113,52 JSS CET EQUITY FUND P USD ACC HEDGED
16/09/2015
113,52 JSS CET EQUITY FUND P USD ACC HEDGED
15/09/2015
115,72 JSS CET EQUITY FUND P USD ACC HEDGED
14/09/2015
115,72 JSS CET EQUITY FUND P USD ACC HEDGED
13/09/2015
115,72 JSS CET EQUITY FUND P USD ACC HEDGED
12/09/2015
115,72 JSS CET EQUITY FUND P USD ACC HEDGED
11/09/2015
115,72 JSS CET EQUITY FUND P USD ACC HEDGED
10/09/2015
115,72 JSS CET EQUITY FUND P USD ACC HEDGED
09/09/2015
115,72 JSS CET EQUITY FUND P USD ACC HEDGED
08/09/2015
113,92 JSS CET EQUITY FUND P USD ACC HEDGED
07/09/2015
113,92 JSS CET EQUITY FUND P USD ACC HEDGED
06/09/2015
113,92 JSS CET EQUITY FUND P USD ACC HEDGED
05/09/2015
113,92 JSS CET EQUITY FUND P USD ACC HEDGED
04/09/2015
113,92 JSS CET EQUITY FUND P USD ACC HEDGED
03/09/2015
113,92 JSS CET EQUITY FUND P USD ACC HEDGED
02/09/2015
113,92 JSS CET EQUITY FUND P USD ACC HEDGED
01/09/2015
114,34 JSS CET EQUITY FUND P USD ACC HEDGED
31/08/2015
114,34 JSS CET EQUITY FUND P USD ACC HEDGED
30/08/2015
113,05 JSS CET EQUITY FUND P USD ACC HEDGED
29/08/2015
113,05 JSS CET EQUITY FUND P USD ACC HEDGED
28/08/2015
113,05 JSS CET EQUITY FUND P USD ACC HEDGED
27/08/2015
113,05 JSS CET EQUITY FUND P USD ACC HEDGED
26/08/2015
113,05 JSS CET EQUITY FUND P USD ACC HEDGED
25/08/2015
115,59 JSS CET EQUITY FUND P USD ACC HEDGED
24/08/2015
115,59 JSS CET EQUITY FUND P USD ACC HEDGED
23/08/2015
115,59 JSS CET EQUITY FUND P USD ACC HEDGED
22/08/2015
115,59 JSS CET EQUITY FUND P USD ACC HEDGED
21/08/2015
115,59 JSS CET EQUITY FUND P USD ACC HEDGED
20/08/2015
115,59 JSS CET EQUITY FUND P USD ACC HEDGED
19/08/2015
115,59 JSS CET EQUITY FUND P USD ACC HEDGED
18/08/2015
113,27 JSS CET EQUITY FUND P USD ACC HEDGED
17/08/2015
113,27 JSS CET EQUITY FUND P USD ACC HEDGED
16/08/2015
113,27 JSS CET EQUITY FUND P USD ACC HEDGED
15/08/2015
113,27 JSS CET EQUITY FUND P USD ACC HEDGED
14/08/2015
113,27 JSS CET EQUITY FUND P USD ACC HEDGED
13/08/2015
113,27 JSS CET EQUITY FUND P USD ACC HEDGED
12/08/2015
113,27 JSS CET EQUITY FUND P USD ACC HEDGED
11/08/2015
115,78 JSS CET EQUITY FUND P USD ACC HEDGED
10/08/2015
115,78 JSS CET EQUITY FUND P USD ACC HEDGED
09/08/2015
115,78 JSS CET EQUITY FUND P USD ACC HEDGED
08/08/2015
115,78 JSS CET EQUITY FUND P USD ACC HEDGED
07/08/2015
115,78 JSS CET EQUITY FUND P USD ACC HEDGED
06/08/2015
115,78 JSS CET EQUITY FUND P USD ACC HEDGED
05/08/2015
115,78 JSS CET EQUITY FUND P USD ACC HEDGED
04/08/2015
115,07 JSS CET EQUITY FUND P USD ACC HEDGED
03/08/2015
115,07 JSS CET EQUITY FUND P USD ACC HEDGED
02/08/2015
115,07 JSS CET EQUITY FUND P USD ACC HEDGED
01/08/2015
115,07 JSS CET EQUITY FUND P USD ACC HEDGED
31/07/2015
115,07 JSS CET EQUITY FUND P USD ACC HEDGED
30/07/2015
114,48 JSS CET EQUITY FUND P USD ACC HEDGED
29/07/2015
114,48 JSS CET EQUITY FUND P USD ACC HEDGED
28/07/2015
116,39 JSS CET EQUITY FUND P USD ACC HEDGED
27/07/2015
116,39 JSS CET EQUITY FUND P USD ACC HEDGED
26/07/2015
116,39 JSS CET EQUITY FUND P USD ACC HEDGED
25/07/2015
116,39 JSS CET EQUITY FUND P USD ACC HEDGED
24/07/2015
116,39 JSS CET EQUITY FUND P USD ACC HEDGED
23/07/2015
116,39 JSS CET EQUITY FUND P USD ACC HEDGED
22/07/2015
116,39 JSS CET EQUITY FUND P USD ACC HEDGED
21/07/2015
114,35 JSS CET EQUITY FUND P USD ACC HEDGED
20/07/2015
114,35 JSS CET EQUITY FUND P USD ACC HEDGED
19/07/2015
114,35 JSS CET EQUITY FUND P USD ACC HEDGED
18/07/2015
114,35 JSS CET EQUITY FUND P USD ACC HEDGED
17/07/2015
114,35 JSS CET EQUITY FUND P USD ACC HEDGED
16/07/2015
114,35 JSS CET EQUITY FUND P USD ACC HEDGED
15/07/2015
114,35 JSS CET EQUITY FUND P USD ACC HEDGED
14/07/2015
110,77 JSS CET EQUITY FUND P USD ACC HEDGED
13/07/2015
110,77 JSS CET EQUITY FUND P USD ACC HEDGED
12/07/2015
110,77 JSS CET EQUITY FUND P USD ACC HEDGED
11/07/2015
110,77 JSS CET EQUITY FUND P USD ACC HEDGED
10/07/2015
110,77 JSS CET EQUITY FUND P USD ACC HEDGED
09/07/2015
110,77 JSS CET EQUITY FUND P USD ACC HEDGED
08/07/2015
110,77 JSS CET EQUITY FUND P USD ACC HEDGED
07/07/2015
113,04 JSS CET EQUITY FUND P USD ACC HEDGED
06/07/2015
113,04 JSS CET EQUITY FUND P USD ACC HEDGED
05/07/2015
113,04 JSS CET EQUITY FUND P USD ACC HEDGED
04/07/2015
113,04 JSS CET EQUITY FUND P USD ACC HEDGED
03/07/2015
113,04 JSS CET EQUITY FUND P USD ACC HEDGED
02/07/2015
113,04 JSS CET EQUITY FUND P USD ACC HEDGED
01/07/2015
113,04 JSS CET EQUITY FUND P USD ACC HEDGED
30/06/2015
110,90 JSS CET EQUITY FUND P USD ACC HEDGED
29/06/2015
112,26 JSS CET EQUITY FUND P USD ACC HEDGED
28/06/2015
112,26 JSS CET EQUITY FUND P USD ACC HEDGED
27/06/2015
112,26 JSS CET EQUITY FUND P USD ACC HEDGED
26/06/2015
112,26 JSS CET EQUITY FUND P USD ACC HEDGED
25/06/2015
112,26 JSS CET EQUITY FUND P USD ACC HEDGED
24/06/2015
112,26 JSS CET EQUITY FUND P USD ACC HEDGED
23/06/2015
109,63 JSS CET EQUITY FUND P USD ACC HEDGED
22/06/2015
109,63 JSS CET EQUITY FUND P USD ACC HEDGED
21/06/2015
109,63 JSS CET EQUITY FUND P USD ACC HEDGED
20/06/2015
109,63 JSS CET EQUITY FUND P USD ACC HEDGED
19/06/2015
109,63 JSS CET EQUITY FUND P USD ACC HEDGED
18/06/2015
109,63 JSS CET EQUITY FUND P USD ACC HEDGED
17/06/2015
109,63 JSS CET EQUITY FUND P USD ACC HEDGED
16/06/2015
111,14 JSS CET EQUITY FUND P USD ACC HEDGED
15/06/2015
111,14 JSS CET EQUITY FUND P USD ACC HEDGED
14/06/2015
111,14 JSS CET EQUITY FUND P USD ACC HEDGED
13/06/2015
111,14 JSS CET EQUITY FUND P USD ACC HEDGED
12/06/2015
111,14 JSS CET EQUITY FUND P USD ACC HEDGED
11/06/2015
111,14 JSS CET EQUITY FUND P USD ACC HEDGED
10/06/2015
111,14 JSS CET EQUITY FUND P USD ACC HEDGED
09/06/2015
113,22 JSS CET EQUITY FUND P USD ACC HEDGED
08/06/2015
113,22 JSS CET EQUITY FUND P USD ACC HEDGED
07/06/2015
113,22 JSS CET EQUITY FUND P USD ACC HEDGED
06/06/2015
113,22 JSS CET EQUITY FUND P USD ACC HEDGED
05/06/2015
113,22 JSS CET EQUITY FUND P USD ACC HEDGED
04/06/2015
113,22 JSS CET EQUITY FUND P USD ACC HEDGED
03/06/2015
113,22 JSS CET EQUITY FUND P USD ACC HEDGED
02/06/2015
114,69 JSS CET EQUITY FUND P USD ACC HEDGED
01/06/2015
114,69 JSS CET EQUITY FUND P USD ACC HEDGED
31/05/2015
114,69 JSS CET EQUITY FUND P USD ACC HEDGED
30/05/2015
114,69 JSS CET EQUITY FUND P USD ACC HEDGED
29/05/2015
114,69 JSS CET EQUITY FUND P USD ACC HEDGED
28/05/2015
116,05 JSS CET EQUITY FUND P USD ACC HEDGED
27/05/2015
116,05 JSS CET EQUITY FUND P USD ACC HEDGED
26/05/2015
113,22 JSS CET EQUITY FUND P USD ACC HEDGED
25/05/2015
113,22 JSS CET EQUITY FUND P USD ACC HEDGED
24/05/2015
113,22 JSS CET EQUITY FUND P USD ACC HEDGED
23/05/2015
113,22 JSS CET EQUITY FUND P USD ACC HEDGED
22/05/2015
113,22 JSS CET EQUITY FUND P USD ACC HEDGED
21/05/2015
113,22 JSS CET EQUITY FUND P USD ACC HEDGED
20/05/2015
113,22 JSS CET EQUITY FUND P USD ACC HEDGED
19/05/2015
111,47 JSS CET EQUITY FUND P USD ACC HEDGED
18/05/2015
111,47 JSS CET EQUITY FUND P USD ACC HEDGED
17/05/2015
111,47 JSS CET EQUITY FUND P USD ACC HEDGED
16/05/2015
111,47 JSS CET EQUITY FUND P USD ACC HEDGED
15/05/2015
111,47 JSS CET EQUITY FUND P USD ACC HEDGED
14/05/2015
111,47 JSS CET EQUITY FUND P USD ACC HEDGED
13/05/2015
111,47 JSS CET EQUITY FUND P USD ACC HEDGED
12/05/2015
111,29 JSS CET EQUITY FUND P USD ACC HEDGED
11/05/2015
111,29 JSS CET EQUITY FUND P USD ACC HEDGED
10/05/2015
111,29 JSS CET EQUITY FUND P USD ACC HEDGED
09/05/2015
111,29 JSS CET EQUITY FUND P USD ACC HEDGED
08/05/2015
111,29 JSS CET EQUITY FUND P USD ACC HEDGED
07/05/2015
111,29 JSS CET EQUITY FUND P USD ACC HEDGED
06/05/2015
111,29 JSS CET EQUITY FUND P USD ACC HEDGED
05/05/2015
112,28 JSS CET EQUITY FUND P USD ACC HEDGED
04/05/2015
112,28 JSS CET EQUITY FUND P USD ACC HEDGED
03/05/2015
112,28 JSS CET EQUITY FUND P USD ACC HEDGED
02/05/2015
112,28 JSS CET EQUITY FUND P USD ACC HEDGED
01/05/2015
112,28 JSS CET EQUITY FUND P USD ACC HEDGED
30/04/2015
112,28 JSS CET EQUITY FUND P USD ACC HEDGED
29/04/2015
114,07 JSS CET EQUITY FUND P USD ACC HEDGED
28/04/2015
117,46 JSS CET EQUITY FUND P USD ACC HEDGED
27/04/2015
117,46 JSS CET EQUITY FUND P USD ACC HEDGED
26/04/2015
117,46 JSS CET EQUITY FUND P USD ACC HEDGED
25/04/2015
117,46 JSS CET EQUITY FUND P USD ACC HEDGED
24/04/2015
117,46 JSS CET EQUITY FUND P USD ACC HEDGED
23/04/2015
117,46 JSS CET EQUITY FUND P USD ACC HEDGED
22/04/2015
117,46 JSS CET EQUITY FUND P USD ACC HEDGED
21/04/2015
119,85 JSS CET EQUITY FUND P USD ACC HEDGED
20/04/2015
119,85 JSS CET EQUITY FUND P USD ACC HEDGED
19/04/2015
119,85 JSS CET EQUITY FUND P USD ACC HEDGED
18/04/2015
119,85 JSS CET EQUITY FUND P USD ACC HEDGED
17/04/2015
119,85 JSS CET EQUITY FUND P USD ACC HEDGED
16/04/2015
119,85 JSS CET EQUITY FUND P USD ACC HEDGED
15/04/2015
119,85 JSS CET EQUITY FUND P USD ACC HEDGED
14/04/2015
116,33 JSS CET EQUITY FUND P USD ACC HEDGED
13/04/2015
116,33 JSS CET EQUITY FUND P USD ACC HEDGED
12/04/2015
116,33 JSS CET EQUITY FUND P USD ACC HEDGED
11/04/2015
116,33 JSS CET EQUITY FUND P USD ACC HEDGED
10/04/2015
116,33 JSS CET EQUITY FUND P USD ACC HEDGED
09/04/2015
116,33 JSS CET EQUITY FUND P USD ACC HEDGED
08/04/2015
116,33 JSS CET EQUITY FUND P USD ACC HEDGED
07/04/2015
116,85 JSS CET EQUITY FUND P USD ACC HEDGED
06/04/2015
116,85 JSS CET EQUITY FUND P USD ACC HEDGED
05/04/2015
116,85 JSS CET EQUITY FUND P USD ACC HEDGED
04/04/2015
116,85 JSS CET EQUITY FUND P USD ACC HEDGED
03/04/2015
116,85 JSS CET EQUITY FUND P USD ACC HEDGED
02/04/2015
116,85 JSS CET EQUITY FUND P USD ACC HEDGED
01/04/2015
116,85 JSS CET EQUITY FUND P USD ACC HEDGED
31/03/2015
116,44 JSS CET EQUITY FUND P USD ACC HEDGED
30/03/2015
114,16 JSS CET EQUITY FUND P USD ACC HEDGED
29/03/2015
114,16 JSS CET EQUITY FUND P USD ACC HEDGED
28/03/2015
114,16 JSS CET EQUITY FUND P USD ACC HEDGED
27/03/2015
114,16 JSS CET EQUITY FUND P USD ACC HEDGED
26/03/2015
114,16 JSS CET EQUITY FUND P USD ACC HEDGED
25/03/2015
114,16 JSS CET EQUITY FUND P USD ACC HEDGED
24/03/2015
117,40 JSS CET EQUITY FUND P USD ACC HEDGED
23/03/2015
117,40 JSS CET EQUITY FUND P USD ACC HEDGED
22/03/2015
117,40 JSS CET EQUITY FUND P USD ACC HEDGED
21/03/2015
117,40 JSS CET EQUITY FUND P USD ACC HEDGED
20/03/2015
117,40 JSS CET EQUITY FUND P USD ACC HEDGED
19/03/2015
117,40 JSS CET EQUITY FUND P USD ACC HEDGED
18/03/2015
117,40 JSS CET EQUITY FUND P USD ACC HEDGED
17/03/2015
117,66 JSS CET EQUITY FUND P USD ACC HEDGED
16/03/2015
117,66 JSS CET EQUITY FUND P USD ACC HEDGED
15/03/2015
117,66 JSS CET EQUITY FUND P USD ACC HEDGED
14/03/2015
117,66 JSS CET EQUITY FUND P USD ACC HEDGED
13/03/2015
117,66 JSS CET EQUITY FUND P USD ACC HEDGED
12/03/2015
117,66 JSS CET EQUITY FUND P USD ACC HEDGED
11/03/2015
117,66 JSS CET EQUITY FUND P USD ACC HEDGED
10/03/2015
110,53 JSS CET EQUITY FUND P USD ACC HEDGED
09/03/2015
110,53 JSS CET EQUITY FUND P USD ACC HEDGED
08/03/2015
110,53 JSS CET EQUITY FUND P USD ACC HEDGED
07/03/2015
110,53 JSS CET EQUITY FUND P USD ACC HEDGED
06/03/2015
110,53 JSS CET EQUITY FUND P USD ACC HEDGED
05/03/2015
110,53 JSS CET EQUITY FUND P USD ACC HEDGED
04/03/2015
110,53 JSS CET EQUITY FUND P USD ACC HEDGED
03/03/2015
110,12 JSS CET EQUITY FUND P USD ACC HEDGED
02/03/2015
110,12 JSS CET EQUITY FUND P USD ACC HEDGED
01/03/2015
110,12 JSS CET EQUITY FUND P USD ACC HEDGED
28/02/2015
110,12 JSS CET EQUITY FUND P USD ACC HEDGED
27/02/2015
110,12 JSS CET EQUITY FUND P USD ACC HEDGED
26/02/2015
109,08 JSS CET EQUITY FUND P USD ACC HEDGED
25/02/2015
109,08 JSS CET EQUITY FUND P USD ACC HEDGED
24/02/2015
109,31 JSS CET EQUITY FUND P USD ACC HEDGED
23/02/2015
109,31 JSS CET EQUITY FUND P USD ACC HEDGED
22/02/2015
109,31 JSS CET EQUITY FUND P USD ACC HEDGED
21/02/2015
109,31 JSS CET EQUITY FUND P USD ACC HEDGED
20/02/2015
109,31 JSS CET EQUITY FUND P USD ACC HEDGED
19/02/2015
109,31 JSS CET EQUITY FUND P USD ACC HEDGED
18/02/2015
109,31 JSS CET EQUITY FUND P USD ACC HEDGED
17/02/2015
108,90 JSS CET EQUITY FUND P USD ACC HEDGED
16/02/2015
108,90 JSS CET EQUITY FUND P USD ACC HEDGED
15/02/2015
108,90 JSS CET EQUITY FUND P USD ACC HEDGED
14/02/2015
108,90 JSS CET EQUITY FUND P USD ACC HEDGED
13/02/2015
108,90 JSS CET EQUITY FUND P USD ACC HEDGED
12/02/2015
108,90 JSS CET EQUITY FUND P USD ACC HEDGED
11/02/2015
108,90 JSS CET EQUITY FUND P USD ACC HEDGED
10/02/2015
108,42 JSS CET EQUITY FUND P USD ACC HEDGED
09/02/2015
108,42 JSS CET EQUITY FUND P USD ACC HEDGED
08/02/2015
108,42 JSS CET EQUITY FUND P USD ACC HEDGED
07/02/2015
108,42 JSS CET EQUITY FUND P USD ACC HEDGED
06/02/2015
108,42 JSS CET EQUITY FUND P USD ACC HEDGED
05/02/2015
108,42 JSS CET EQUITY FUND P USD ACC HEDGED
04/02/2015
108,42 JSS CET EQUITY FUND P USD ACC HEDGED
03/02/2015
110,12 JSS CET EQUITY FUND P USD ACC HEDGED
02/02/2015
110,12 JSS CET EQUITY FUND P USD ACC HEDGED
01/02/2015
110,12 JSS CET EQUITY FUND P USD ACC HEDGED
31/01/2015
110,12 JSS CET EQUITY FUND P USD ACC HEDGED
30/01/2015
110,12 JSS CET EQUITY FUND P USD ACC HEDGED
29/01/2015
109,62 JSS CET EQUITY FUND P USD ACC HEDGED
28/01/2015
109,62 JSS CET EQUITY FUND P USD ACC HEDGED
27/01/2015
107,35 JSS CET EQUITY FUND P USD ACC HEDGED
26/01/2015
107,35 JSS CET EQUITY FUND P USD ACC HEDGED
25/01/2015
107,35 JSS CET EQUITY FUND P USD ACC HEDGED
24/01/2015
107,35 JSS CET EQUITY FUND P USD ACC HEDGED
23/01/2015
107,35 JSS CET EQUITY FUND P USD ACC HEDGED
22/01/2015
107,35 JSS CET EQUITY FUND P USD ACC HEDGED
21/01/2015
107,35 JSS CET EQUITY FUND P USD ACC HEDGED
20/01/2015
105,46 JSS CET EQUITY FUND P USD ACC HEDGED
19/01/2015
105,46 JSS CET EQUITY FUND P USD ACC HEDGED
18/01/2015
105,46 JSS CET EQUITY FUND P USD ACC HEDGED
17/01/2015
105,46 JSS CET EQUITY FUND P USD ACC HEDGED
16/01/2015
105,46 JSS CET EQUITY FUND P USD ACC HEDGED
15/01/2015
105,46 JSS CET EQUITY FUND P USD ACC HEDGED
14/01/2015
105,46 JSS CET EQUITY FUND P USD ACC HEDGED
13/01/2015
105,02 JSS CET EQUITY FUND P USD ACC HEDGED
12/01/2015
105,02 JSS CET EQUITY FUND P USD ACC HEDGED
11/01/2015
105,02 JSS CET EQUITY FUND P USD ACC HEDGED
10/01/2015
105,02 JSS CET EQUITY FUND P USD ACC HEDGED
09/01/2015
105,02 JSS CET EQUITY FUND P USD ACC HEDGED
08/01/2015
105,02 JSS CET EQUITY FUND P USD ACC HEDGED
07/01/2015
105,02 JSS CET EQUITY FUND P USD ACC HEDGED
06/01/2015
102,12 JSS CET EQUITY FUND P USD ACC HEDGED
05/01/2015
102,12 JSS CET EQUITY FUND P USD ACC HEDGED
04/01/2015
102,12 JSS CET EQUITY FUND P USD ACC HEDGED
03/01/2015
102,12 JSS CET EQUITY FUND P USD ACC HEDGED
02/01/2015
102,12 JSS CET EQUITY FUND P USD ACC HEDGED
01/01/2015
102,12 JSS CET EQUITY FUND P USD ACC HEDGED
31/12/2014
102,12 JSS CET EQUITY FUND P USD ACC HEDGED
30/12/2014
101,27 JSS CET EQUITY FUND P USD ACC HEDGED
29/12/2014
101,27 JSS CET EQUITY FUND P USD ACC HEDGED
28/12/2014
101,27 JSS CET EQUITY FUND P USD ACC HEDGED
27/12/2014
101,27 JSS CET EQUITY FUND P USD ACC HEDGED
26/12/2014
101,27 JSS CET EQUITY FUND P USD ACC HEDGED
25/12/2014
101,27 JSS CET EQUITY FUND P USD ACC HEDGED
24/12/2014
101,27 JSS CET EQUITY FUND P USD ACC HEDGED
23/12/2014
99,45 JSS CET EQUITY FUND P USD ACC HEDGED
22/12/2014
99,45 JSS CET EQUITY FUND P USD ACC HEDGED
21/12/2014
99,45 JSS CET EQUITY FUND P USD ACC HEDGED
20/12/2014
99,45 JSS CET EQUITY FUND P USD ACC HEDGED
19/12/2014
99,45 JSS CET EQUITY FUND P USD ACC HEDGED
18/12/2014
99,45 JSS CET EQUITY FUND P USD ACC HEDGED
17/12/2014
99,45 JSS CET EQUITY FUND P USD ACC HEDGED
16/12/2014
100,78 JSS CET EQUITY FUND P USD ACC HEDGED
15/12/2014
100,78 JSS CET EQUITY FUND P USD ACC HEDGED
14/12/2014
100,78 JSS CET EQUITY FUND P USD ACC HEDGED
13/12/2014
100,78 JSS CET EQUITY FUND P USD ACC HEDGED
12/12/2014
100,78 JSS CET EQUITY FUND P USD ACC HEDGED
11/12/2014
100,78 JSS CET EQUITY FUND P USD ACC HEDGED
10/12/2014
100,78 JSS CET EQUITY FUND P USD ACC HEDGED
09/12/2014
100,69 JSS CET EQUITY FUND P USD ACC HEDGED
08/12/2014
100,69 JSS CET EQUITY FUND P USD ACC HEDGED
07/12/2014
100,69 JSS CET EQUITY FUND P USD ACC HEDGED
06/12/2014
100,69 JSS CET EQUITY FUND P USD ACC HEDGED
05/12/2014
100,69 JSS CET EQUITY FUND P USD ACC HEDGED
04/12/2014
100,69 JSS CET EQUITY FUND P USD ACC HEDGED
03/12/2014
100,69 JSS CET EQUITY FUND P USD ACC HEDGED
02/12/2014
99,45 JSS CET EQUITY FUND P USD ACC HEDGED
01/12/2014
99,45 JSS CET EQUITY FUND P USD ACC HEDGED
30/11/2014
99,45 JSS CET EQUITY FUND P USD ACC HEDGED
29/11/2014
99,45 JSS CET EQUITY FUND P USD ACC HEDGED
28/11/2014
99,45 JSS CET EQUITY FUND P USD ACC HEDGED
27/11/2014
99,32 JSS CET EQUITY FUND P USD ACC HEDGED
26/11/2014
99,32 JSS CET EQUITY FUND P USD ACC HEDGED
25/11/2014
100,00 JSS CET EQUITY FUND P USD ACC HEDGED
24/11/2014
100,00 JSS CET EQUITY FUND P USD ACC HEDGED
23/11/2014
100,00 JSS CET EQUITY FUND P USD ACC HEDGED
22/11/2014
100,00 JSS CET EQUITY FUND P USD ACC HEDGED
21/11/2014
100,00 JSS CET EQUITY FUND P USD ACC HEDGED
20/11/2014
100,00 JSS CET EQUITY FUND P USD ACC HEDGED
19/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JSS CET EQUITY FUND P USD ACC HEDGED 13,416,3912,080,55
Act. Monde 14,596,9314,480,49
MSCI The World Index 21,7810,1816,420,63
Performances annuelles
 2015
JSS CET EQUITY FUND P USD ACC HEDGED 15,56
Act. Monde 8,16
MSCI The World Index 10,55

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 9 décembre 2016
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