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JSS REAL ESTATE EQUITY GBAL P USD ACC H - LU1210451685

Performance en base 100 du 11/08/2015 au 19/01/2017
 
JSS REAL ESTATE EQUITY GBAL P USD ACC H
 
Act. Sect. Immobilier
 
MSCI World/Real Estate
MSCI World/Real Estate
19/01/2017
104,98 MSCI World/Real Estate
18/01/2017
106,28 MSCI World/Real Estate
17/01/2017
105,76 MSCI World/Real Estate
16/01/2017
106,15 MSCI World/Real Estate
15/01/2017
105,69 MSCI World/Real Estate
14/01/2017
105,69 MSCI World/Real Estate
13/01/2017
105,69 MSCI World/Real Estate
12/01/2017
105,79 MSCI World/Real Estate
11/01/2017
107,05 MSCI World/Real Estate
10/01/2017
107,10 MSCI World/Real Estate
09/01/2017
108,13 MSCI World/Real Estate
08/01/2017
107,89 MSCI World/Real Estate
07/01/2017
107,89 MSCI World/Real Estate
06/01/2017
107,89 MSCI World/Real Estate
05/01/2017
108,70 MSCI World/Real Estate
04/01/2017
108,40 MSCI World/Real Estate
03/01/2017
107,53 MSCI World/Real Estate
02/01/2017
106,65 MSCI World/Real Estate
01/01/2017
105,82 MSCI World/Real Estate
31/12/2016
105,82 MSCI World/Real Estate
30/12/2016
105,82 MSCI World/Real Estate
29/12/2016
105,81 MSCI World/Real Estate
28/12/2016
105,35 MSCI World/Real Estate
27/12/2016
105,58 MSCI World/Real Estate
26/12/2016
105,50 MSCI World/Real Estate
25/12/2016
105,46 MSCI World/Real Estate
24/12/2016
105,46 MSCI World/Real Estate
23/12/2016
105,46 MSCI World/Real Estate
22/12/2016
105,39 MSCI World/Real Estate
21/12/2016
105,74 MSCI World/Real Estate
20/12/2016
106,40 MSCI World/Real Estate
19/12/2016
106,33 MSCI World/Real Estate
18/12/2016
105,36 MSCI World/Real Estate
17/12/2016
105,36 MSCI World/Real Estate
16/12/2016
105,36 MSCI World/Real Estate
15/12/2016
104,72 MSCI World/Real Estate
14/12/2016
104,37 MSCI World/Real Estate
13/12/2016
105,98 MSCI World/Real Estate
12/12/2016
105,72 MSCI World/Real Estate
11/12/2016
105,79 MSCI World/Real Estate
10/12/2016
105,79 MSCI World/Real Estate
09/12/2016
105,79 MSCI World/Real Estate
08/12/2016
103,77 MSCI World/Real Estate
07/12/2016
103,68 MSCI World/Real Estate
06/12/2016
101,97 MSCI World/Real Estate
05/12/2016
101,62 MSCI World/Real Estate
04/12/2016
101,98 MSCI World/Real Estate
03/12/2016
101,98 MSCI World/Real Estate
02/12/2016
101,98 MSCI World/Real Estate
01/12/2016
101,37 MSCI World/Real Estate
30/11/2016
102,64 MSCI World/Real Estate
29/11/2016
103,79 MSCI World/Real Estate
28/11/2016
103,16 MSCI World/Real Estate
27/11/2016
102,64 MSCI World/Real Estate
26/11/2016
102,64 MSCI World/Real Estate
25/11/2016
102,64 MSCI World/Real Estate
24/11/2016
102,71 MSCI World/Real Estate
23/11/2016
102,03 MSCI World/Real Estate
22/11/2016
102,37 MSCI World/Real Estate
21/11/2016
101,07 MSCI World/Real Estate
20/11/2016
100,97 MSCI World/Real Estate
19/11/2016
100,97 MSCI World/Real Estate
18/11/2016
100,97 MSCI World/Real Estate
17/11/2016
100,43 MSCI World/Real Estate
16/11/2016
100,59 MSCI World/Real Estate
15/11/2016
100,49 MSCI World/Real Estate
14/11/2016
100,62 MSCI World/Real Estate
13/11/2016
98,91 MSCI World/Real Estate
12/11/2016
98,91 MSCI World/Real Estate
11/11/2016
98,91 MSCI World/Real Estate
10/11/2016
99,29 MSCI World/Real Estate
09/11/2016
99,15 MSCI World/Real Estate
08/11/2016
101,12 MSCI World/Real Estate
07/11/2016
100,43 MSCI World/Real Estate
06/11/2016
99,68 MSCI World/Real Estate
05/11/2016
99,68 MSCI World/Real Estate
04/11/2016
99,68 MSCI World/Real Estate
03/11/2016
99,80 MSCI World/Real Estate
02/11/2016
99,84 MSCI World/Real Estate
01/11/2016
101,33 MSCI World/Real Estate
31/10/2016
102,96 MSCI World/Real Estate
30/10/2016
101,96 MSCI World/Real Estate
29/10/2016
101,96 MSCI World/Real Estate
28/10/2016
101,96 MSCI World/Real Estate
27/10/2016
102,01 MSCI World/Real Estate
26/10/2016
103,89 MSCI World/Real Estate
25/10/2016
105,29 MSCI World/Real Estate
24/10/2016
105,16 MSCI World/Real Estate
23/10/2016
104,78 MSCI World/Real Estate
22/10/2016
104,78 MSCI World/Real Estate
21/10/2016
104,78 MSCI World/Real Estate
20/10/2016
104,15 MSCI World/Real Estate
19/10/2016
104,15 MSCI World/Real Estate
18/10/2016
103,61 MSCI World/Real Estate
17/10/2016
102,65 MSCI World/Real Estate
16/10/2016
102,80 MSCI World/Real Estate
15/10/2016
102,80 MSCI World/Real Estate
14/10/2016
102,80 MSCI World/Real Estate
13/10/2016
102,59 MSCI World/Real Estate
12/10/2016
102,13 MSCI World/Real Estate
11/10/2016
101,17 MSCI World/Real Estate
10/10/2016
101,51 MSCI World/Real Estate
09/10/2016
101,40 MSCI World/Real Estate
08/10/2016
101,40 MSCI World/Real Estate
07/10/2016
101,40 MSCI World/Real Estate
06/10/2016
101,43 MSCI World/Real Estate
05/10/2016
101,40 MSCI World/Real Estate
04/10/2016
103,84 MSCI World/Real Estate
03/10/2016
104,48 MSCI World/Real Estate
02/10/2016
106,25 MSCI World/Real Estate
01/10/2016
106,25 MSCI World/Real Estate
30/09/2016
106,25 MSCI World/Real Estate
29/09/2016
105,95 MSCI World/Real Estate
28/09/2016
106,80 MSCI World/Real Estate
27/09/2016
106,64 MSCI World/Real Estate
26/09/2016
106,45 MSCI World/Real Estate
25/09/2016
106,86 MSCI World/Real Estate
24/09/2016
106,86 MSCI World/Real Estate
23/09/2016
106,86 MSCI World/Real Estate
22/09/2016
106,50 MSCI World/Real Estate
21/09/2016
105,67 MSCI World/Real Estate
20/09/2016
104,40 MSCI World/Real Estate
19/09/2016
104,63 MSCI World/Real Estate
18/09/2016
103,03 MSCI World/Real Estate
17/09/2016
103,03 MSCI World/Real Estate
16/09/2016
103,03 MSCI World/Real Estate
15/09/2016
102,98 MSCI World/Real Estate
14/09/2016
103,15 MSCI World/Real Estate
13/09/2016
102,82 MSCI World/Real Estate
12/09/2016
104,85 MSCI World/Real Estate
11/09/2016
104,42 MSCI World/Real Estate
10/09/2016
104,42 MSCI World/Real Estate
09/09/2016
104,42 MSCI World/Real Estate
08/09/2016
107,36 MSCI World/Real Estate
07/09/2016
108,43 MSCI World/Real Estate
06/09/2016
108,99 MSCI World/Real Estate
05/09/2016
107,96 MSCI World/Real Estate
04/09/2016
107,11 MSCI World/Real Estate
03/09/2016
107,11 MSCI World/Real Estate
02/09/2016
107,11 MSCI World/Real Estate
01/09/2016
107,17 MSCI World/Real Estate
31/08/2016
107,12 MSCI World/Real Estate
30/08/2016
106,82 MSCI World/Real Estate
29/08/2016
107,06 MSCI World/Real Estate
28/08/2016
105,77 MSCI World/Real Estate
27/08/2016
105,77 MSCI World/Real Estate
26/08/2016
105,77 MSCI World/Real Estate
25/08/2016
106,55 MSCI World/Real Estate
24/08/2016
106,50 MSCI World/Real Estate
23/08/2016
106,35 MSCI World/Real Estate
22/08/2016
106,18 MSCI World/Real Estate
21/08/2016
105,60 MSCI World/Real Estate
20/08/2016
105,60 MSCI World/Real Estate
19/08/2016
105,60 MSCI World/Real Estate
18/08/2016
106,25 MSCI World/Real Estate
17/08/2016
106,74 MSCI World/Real Estate
16/08/2016
106,49 MSCI World/Real Estate
15/08/2016
108,67 MSCI World/Real Estate
14/08/2016
108,94 MSCI World/Real Estate
13/08/2016
108,94 MSCI World/Real Estate
12/08/2016
108,94 MSCI World/Real Estate
11/08/2016
108,59 MSCI World/Real Estate
10/08/2016
109,02 MSCI World/Real Estate
09/08/2016
109,90 MSCI World/Real Estate
08/08/2016
109,44 MSCI World/Real Estate
07/08/2016
108,26 MSCI World/Real Estate
06/08/2016
108,26 MSCI World/Real Estate
05/08/2016
108,26 MSCI World/Real Estate
04/08/2016
108,34 MSCI World/Real Estate
03/08/2016
107,51 MSCI World/Real Estate
02/08/2016
108,99 MSCI World/Real Estate
01/08/2016
110,37 MSCI World/Real Estate
31/07/2016
110,50 MSCI World/Real Estate
30/07/2016
110,50 MSCI World/Real Estate
29/07/2016
110,50 MSCI World/Real Estate
28/07/2016
109,91 MSCI World/Real Estate
27/07/2016
110,09 MSCI World/Real Estate
26/07/2016
110,75 MSCI World/Real Estate
25/07/2016
110,79 MSCI World/Real Estate
24/07/2016
110,35 MSCI World/Real Estate
23/07/2016
110,35 MSCI World/Real Estate
22/07/2016
110,35 MSCI World/Real Estate
21/07/2016
110,01 MSCI World/Real Estate
20/07/2016
109,66 MSCI World/Real Estate
19/07/2016
108,85 MSCI World/Real Estate
18/07/2016
108,49 MSCI World/Real Estate
17/07/2016
107,46 MSCI World/Real Estate
16/07/2016
107,46 MSCI World/Real Estate
15/07/2016
107,46 MSCI World/Real Estate
14/07/2016
107,47 MSCI World/Real Estate
13/07/2016
108,52 MSCI World/Real Estate
12/07/2016
107,84 MSCI World/Real Estate
11/07/2016
107,81 MSCI World/Real Estate
10/07/2016
106,56 MSCI World/Real Estate
09/07/2016
106,56 MSCI World/Real Estate
08/07/2016
106,56 MSCI World/Real Estate
07/07/2016
105,55 MSCI World/Real Estate
06/07/2016
106,16 MSCI World/Real Estate
05/07/2016
106,24 MSCI World/Real Estate
04/07/2016
106,23 MSCI World/Real Estate
03/07/2016
105,95 MSCI World/Real Estate
02/07/2016
105,95 MSCI World/Real Estate
01/07/2016
105,95 MSCI World/Real Estate
30/06/2016
106,10 MSCI World/Real Estate
29/06/2016
105,32 MSCI World/Real Estate
28/06/2016
103,59 MSCI World/Real Estate
27/06/2016
102,55 MSCI World/Real Estate
26/06/2016
102,26 MSCI World/Real Estate
25/06/2016
102,26 MSCI World/Real Estate
24/06/2016
102,26 MSCI World/Real Estate
23/06/2016
102,35 MSCI World/Real Estate
22/06/2016
102,59 MSCI World/Real Estate
21/06/2016
102,43 MSCI World/Real Estate
20/06/2016
101,69 MSCI World/Real Estate
19/06/2016
101,13 MSCI World/Real Estate
18/06/2016
101,13 MSCI World/Real Estate
17/06/2016
101,13 MSCI World/Real Estate
16/06/2016
101,66 MSCI World/Real Estate
15/06/2016
101,35 MSCI World/Real Estate
14/06/2016
100,73 MSCI World/Real Estate
13/06/2016
101,24 MSCI World/Real Estate
12/06/2016
101,65 MSCI World/Real Estate
11/06/2016
101,65 MSCI World/Real Estate
10/06/2016
101,65 MSCI World/Real Estate
09/06/2016
102,05 MSCI World/Real Estate
08/06/2016
101,74 MSCI World/Real Estate
07/06/2016
101,63 MSCI World/Real Estate
06/06/2016
100,91 MSCI World/Real Estate
05/06/2016
102,84 MSCI World/Real Estate
04/06/2016
102,84 MSCI World/Real Estate
03/06/2016
102,84 MSCI World/Real Estate
02/06/2016
101,47 MSCI World/Real Estate
01/06/2016
101,57 MSCI World/Real Estate
31/05/2016
101,87 MSCI World/Real Estate
30/05/2016
102,04 MSCI World/Real Estate
29/05/2016
101,71 MSCI World/Real Estate
28/05/2016
101,71 MSCI World/Real Estate
27/05/2016
101,71 MSCI World/Real Estate
26/05/2016
101,43 MSCI World/Real Estate
25/05/2016
101,36 MSCI World/Real Estate
24/05/2016
100,85 MSCI World/Real Estate
23/05/2016
99,67 MSCI World/Real Estate
22/05/2016
99,73 MSCI World/Real Estate
21/05/2016
99,73 MSCI World/Real Estate
20/05/2016
99,73 MSCI World/Real Estate
19/05/2016
99,11 MSCI World/Real Estate
18/05/2016
99,53 MSCI World/Real Estate
17/05/2016
100,18 MSCI World/Real Estate
16/05/2016
100,70 MSCI World/Real Estate
15/05/2016
99,77 MSCI World/Real Estate
14/05/2016
99,77 MSCI World/Real Estate
13/05/2016
99,77 MSCI World/Real Estate
12/05/2016
100,37 MSCI World/Real Estate
11/05/2016
100,14 MSCI World/Real Estate
10/05/2016
101,94 MSCI World/Real Estate
09/05/2016
101,26 MSCI World/Real Estate
08/05/2016
100,31 MSCI World/Real Estate
07/05/2016
100,31 MSCI World/Real Estate
06/05/2016
100,31 MSCI World/Real Estate
05/05/2016
100,05 MSCI World/Real Estate
04/05/2016
99,39 MSCI World/Real Estate
03/05/2016
98,30 MSCI World/Real Estate
02/05/2016
99,37 MSCI World/Real Estate
01/05/2016
99,49 MSCI World/Real Estate
30/04/2016
99,49 MSCI World/Real Estate
29/04/2016
99,49 MSCI World/Real Estate
28/04/2016
100,27 MSCI World/Real Estate
27/04/2016
100,90 MSCI World/Real Estate
26/04/2016
101,44 MSCI World/Real Estate
25/04/2016
101,32 MSCI World/Real Estate
24/04/2016
100,69 MSCI World/Real Estate
23/04/2016
100,69 MSCI World/Real Estate
22/04/2016
100,69 MSCI World/Real Estate
21/04/2016
99,45 MSCI World/Real Estate
20/04/2016
100,28 MSCI World/Real Estate
19/04/2016
101,28 MSCI World/Real Estate
18/04/2016
101,09 MSCI World/Real Estate
17/04/2016
101,22 MSCI World/Real Estate
16/04/2016
101,22 MSCI World/Real Estate
15/04/2016
101,22 MSCI World/Real Estate
14/04/2016
101,16 MSCI World/Real Estate
13/04/2016
100,86 MSCI World/Real Estate
12/04/2016
99,72 MSCI World/Real Estate
11/04/2016
99,40 MSCI World/Real Estate
10/04/2016
99,65 MSCI World/Real Estate
09/04/2016
99,65 MSCI World/Real Estate
08/04/2016
99,65 MSCI World/Real Estate
07/04/2016
99,00 MSCI World/Real Estate
06/04/2016
99,34 MSCI World/Real Estate
05/04/2016
98,69 MSCI World/Real Estate
04/04/2016
99,31 MSCI World/Real Estate
03/04/2016
98,62 MSCI World/Real Estate
02/04/2016
98,62 MSCI World/Real Estate
01/04/2016
98,62 MSCI World/Real Estate
31/03/2016
99,85 MSCI World/Real Estate
30/03/2016
100,24 MSCI World/Real Estate
29/03/2016
100,73 MSCI World/Real Estate
28/03/2016
99,77 MSCI World/Real Estate
27/03/2016
99,20 MSCI World/Real Estate
26/03/2016
99,20 MSCI World/Real Estate
25/03/2016
99,20 MSCI World/Real Estate
24/03/2016
99,16 MSCI World/Real Estate
23/03/2016
99,59 MSCI World/Real Estate
22/03/2016
99,78 MSCI World/Real Estate
21/03/2016
99,10 MSCI World/Real Estate
20/03/2016
99,50 MSCI World/Real Estate
19/03/2016
99,50 MSCI World/Real Estate
18/03/2016
99,50 MSCI World/Real Estate
17/03/2016
99,65 MSCI World/Real Estate
16/03/2016
99,71 MSCI World/Real Estate
15/03/2016
98,80 MSCI World/Real Estate
14/03/2016
98,80 MSCI World/Real Estate
13/03/2016
98,70 MSCI World/Real Estate
12/03/2016
98,70 MSCI World/Real Estate
11/03/2016
98,70 MSCI World/Real Estate
10/03/2016
98,76 MSCI World/Real Estate
09/03/2016
97,82 MSCI World/Real Estate
08/03/2016
97,15 MSCI World/Real Estate
07/03/2016
98,21 MSCI World/Real Estate
06/03/2016
98,25 MSCI World/Real Estate
05/03/2016
98,25 MSCI World/Real Estate
04/03/2016
98,25 MSCI World/Real Estate
03/03/2016
98,66 MSCI World/Real Estate
02/03/2016
98,34 MSCI World/Real Estate
01/03/2016
97,15 MSCI World/Real Estate
29/02/2016
95,00 MSCI World/Real Estate
28/02/2016
94,16 MSCI World/Real Estate
27/02/2016
94,16 MSCI World/Real Estate
26/02/2016
94,16 MSCI World/Real Estate
25/02/2016
94,16 MSCI World/Real Estate
24/02/2016
93,35 MSCI World/Real Estate
23/02/2016
93,44 MSCI World/Real Estate
22/02/2016
93,82 MSCI World/Real Estate
21/02/2016
92,16 MSCI World/Real Estate
20/02/2016
92,16 MSCI World/Real Estate
19/02/2016
92,16 MSCI World/Real Estate
18/02/2016
91,82 MSCI World/Real Estate
17/02/2016
90,57 MSCI World/Real Estate
16/02/2016
89,80 MSCI World/Real Estate
15/02/2016
88,32 MSCI World/Real Estate
14/02/2016
86,38 MSCI World/Real Estate
13/02/2016
86,38 MSCI World/Real Estate
12/02/2016
86,38 MSCI World/Real Estate
11/02/2016
85,76 MSCI World/Real Estate
10/02/2016
87,14 MSCI World/Real Estate
09/02/2016
87,19 MSCI World/Real Estate
08/02/2016
89,73 MSCI World/Real Estate
07/02/2016
90,69 MSCI World/Real Estate
06/02/2016
90,69 MSCI World/Real Estate
05/02/2016
90,69 MSCI World/Real Estate
04/02/2016
92,57 MSCI World/Real Estate
03/02/2016
94,47 MSCI World/Real Estate
02/02/2016
94,32 MSCI World/Real Estate
01/02/2016
95,79 MSCI World/Real Estate
31/01/2016
94,72 MSCI World/Real Estate
30/01/2016
94,72 MSCI World/Real Estate
29/01/2016
94,72 MSCI World/Real Estate
28/01/2016
92,70 MSCI World/Real Estate
27/01/2016
93,13 MSCI World/Real Estate
26/01/2016
94,18 MSCI World/Real Estate
25/01/2016
93,43 MSCI World/Real Estate
24/01/2016
93,87 MSCI World/Real Estate
23/01/2016
93,87 MSCI World/Real Estate
22/01/2016
93,87 MSCI World/Real Estate
21/01/2016
90,55 MSCI World/Real Estate
20/01/2016
90,52 MSCI World/Real Estate
19/01/2016
93,52 MSCI World/Real Estate
18/01/2016
92,64 MSCI World/Real Estate
17/01/2016
93,02 MSCI World/Real Estate
16/01/2016
93,02 MSCI World/Real Estate
15/01/2016
93,02 MSCI World/Real Estate
14/01/2016
94,29 MSCI World/Real Estate
13/01/2016
95,52 MSCI World/Real Estate
12/01/2016
95,60 MSCI World/Real Estate
11/01/2016
95,77 MSCI World/Real Estate
10/01/2016
96,00 MSCI World/Real Estate
09/01/2016
96,00 MSCI World/Real Estate
08/01/2016
96,00 MSCI World/Real Estate
07/01/2016
96,98 MSCI World/Real Estate
06/01/2016
99,86 MSCI World/Real Estate
05/01/2016
100,51 MSCI World/Real Estate
04/01/2016
98,18 MSCI World/Real Estate
03/01/2016
99,65 MSCI World/Real Estate
02/01/2016
99,65 MSCI World/Real Estate
01/01/2016
99,65 MSCI World/Real Estate
31/12/2015
99,65 MSCI World/Real Estate
30/12/2015
100,04 MSCI World/Real Estate
29/12/2015
100,17 MSCI World/Real Estate
28/12/2015
99,22 MSCI World/Real Estate
27/12/2015
99,23 MSCI World/Real Estate
26/12/2015
99,23 MSCI World/Real Estate
25/12/2015
99,23 MSCI World/Real Estate
24/12/2015
99,30 MSCI World/Real Estate
23/12/2015
99,38 MSCI World/Real Estate
22/12/2015
98,21 MSCI World/Real Estate
21/12/2015
98,48 MSCI World/Real Estate
20/12/2015
98,62 MSCI World/Real Estate
19/12/2015
98,62 MSCI World/Real Estate
18/12/2015
98,62 MSCI World/Real Estate
17/12/2015
99,35 MSCI World/Real Estate
16/12/2015
98,75 MSCI World/Real Estate
15/12/2015
96,33 MSCI World/Real Estate
14/12/2015
96,08 MSCI World/Real Estate
13/12/2015
96,48 MSCI World/Real Estate
12/12/2015
96,48 MSCI World/Real Estate
11/12/2015
96,48 MSCI World/Real Estate
10/12/2015
97,03 MSCI World/Real Estate
09/12/2015
97,68 MSCI World/Real Estate
08/12/2015
98,79 MSCI World/Real Estate
07/12/2015
99,76 MSCI World/Real Estate
06/12/2015
98,91 MSCI World/Real Estate
05/12/2015
98,91 MSCI World/Real Estate
04/12/2015
98,91 MSCI World/Real Estate
03/12/2015
100,22 MSCI World/Real Estate
02/12/2015
101,71 MSCI World/Real Estate
01/12/2015
103,23 MSCI World/Real Estate
30/11/2015
101,81 MSCI World/Real Estate
29/11/2015
102,55 MSCI World/Real Estate
28/11/2015
102,55 MSCI World/Real Estate
27/11/2015
102,55 MSCI World/Real Estate
26/11/2015
102,12 MSCI World/Real Estate
25/11/2015
102,18 MSCI World/Real Estate
24/11/2015
101,44 MSCI World/Real Estate
23/11/2015
102,10 MSCI World/Real Estate
22/11/2015
101,90 MSCI World/Real Estate
21/11/2015
101,90 MSCI World/Real Estate
20/11/2015
101,90 MSCI World/Real Estate
19/11/2015
101,00 MSCI World/Real Estate
18/11/2015
100,33 MSCI World/Real Estate
17/11/2015
99,61 MSCI World/Real Estate
16/11/2015
98,38 MSCI World/Real Estate
15/11/2015
97,57 MSCI World/Real Estate
14/11/2015
97,57 MSCI World/Real Estate
13/11/2015
97,57 MSCI World/Real Estate
12/11/2015
98,86 MSCI World/Real Estate
11/11/2015
99,13 MSCI World/Real Estate
10/11/2015
98,60 MSCI World/Real Estate
09/11/2015
97,78 MSCI World/Real Estate
08/11/2015
98,49 MSCI World/Real Estate
07/11/2015
98,49 MSCI World/Real Estate
06/11/2015
98,49 MSCI World/Real Estate
05/11/2015
100,48 MSCI World/Real Estate
04/11/2015
99,94 MSCI World/Real Estate
03/11/2015
100,07 MSCI World/Real Estate
02/11/2015
100,34 MSCI World/Real Estate
01/11/2015
99,87 MSCI World/Real Estate
31/10/2015
99,87 MSCI World/Real Estate
30/10/2015
99,87 MSCI World/Real Estate
29/10/2015
100,93 MSCI World/Real Estate
28/10/2015
100,00 MSCI World/Real Estate
27/10/2015
100,01 MSCI World/Real Estate
26/10/2015
100,66 MSCI World/Real Estate
25/10/2015
99,84 MSCI World/Real Estate
24/10/2015
99,84 MSCI World/Real Estate
23/10/2015
99,84 MSCI World/Real Estate
22/10/2015
97,81 MSCI World/Real Estate
21/10/2015
96,55 MSCI World/Real Estate
20/10/2015
96,46 MSCI World/Real Estate
19/10/2015
97,14 MSCI World/Real Estate
18/10/2015
96,39 MSCI World/Real Estate
17/10/2015
96,39 MSCI World/Real Estate
16/10/2015
96,39 MSCI World/Real Estate
15/10/2015
94,83 MSCI World/Real Estate
14/10/2015
93,90 MSCI World/Real Estate
13/10/2015
94,63 MSCI World/Real Estate
12/10/2015
95,45 MSCI World/Real Estate
11/10/2015
95,16 MSCI World/Real Estate
10/10/2015
95,16 MSCI World/Real Estate
09/10/2015
95,16 MSCI World/Real Estate
08/10/2015
95,71 MSCI World/Real Estate
07/10/2015
95,16 MSCI World/Real Estate
06/10/2015
94,84 MSCI World/Real Estate
05/10/2015
94,85 MSCI World/Real Estate
04/10/2015
93,95 MSCI World/Real Estate
03/10/2015
93,95 MSCI World/Real Estate
02/10/2015
93,95 MSCI World/Real Estate
01/10/2015
93,44 MSCI World/Real Estate
30/09/2015
92,35 MSCI World/Real Estate
29/09/2015
91,08 MSCI World/Real Estate
28/09/2015
91,71 MSCI World/Real Estate
27/09/2015
92,89 MSCI World/Real Estate
26/09/2015
92,89 MSCI World/Real Estate
25/09/2015
92,89 MSCI World/Real Estate
24/09/2015
91,15 MSCI World/Real Estate
23/09/2015
92,29 MSCI World/Real Estate
22/09/2015
92,36 MSCI World/Real Estate
21/09/2015
92,51 MSCI World/Real Estate
20/09/2015
91,09 MSCI World/Real Estate
19/09/2015
91,09 MSCI World/Real Estate
18/09/2015
91,09 MSCI World/Real Estate
17/09/2015
91,73 MSCI World/Real Estate
16/09/2015
91,84 MSCI World/Real Estate
15/09/2015
90,14 MSCI World/Real Estate
14/09/2015
90,18 MSCI World/Real Estate
13/09/2015
90,40 MSCI World/Real Estate
12/09/2015
90,40 MSCI World/Real Estate
11/09/2015
90,40 MSCI World/Real Estate
10/09/2015
90,17 MSCI World/Real Estate
09/09/2015
90,82 MSCI World/Real Estate
08/09/2015
90,39 MSCI World/Real Estate
07/09/2015
89,21 MSCI World/Real Estate
06/09/2015
89,39 MSCI World/Real Estate
05/09/2015
89,39 MSCI World/Real Estate
04/09/2015
89,39 MSCI World/Real Estate
03/09/2015
90,20 MSCI World/Real Estate
02/09/2015
89,80 MSCI World/Real Estate
01/09/2015
89,51 MSCI World/Real Estate
31/08/2015
91,52 MSCI World/Real Estate
30/08/2015
92,43 MSCI World/Real Estate
29/08/2015
92,43 MSCI World/Real Estate
28/08/2015
92,43 MSCI World/Real Estate
27/08/2015
92,28 MSCI World/Real Estate
26/08/2015
89,50 MSCI World/Real Estate
25/08/2015
87,47 MSCI World/Real Estate
24/08/2015
90,49 MSCI World/Real Estate
23/08/2015
94,82 MSCI World/Real Estate
22/08/2015
94,82 MSCI World/Real Estate
21/08/2015
94,82 MSCI World/Real Estate
20/08/2015
97,55 MSCI World/Real Estate
19/08/2015
99,48 MSCI World/Real Estate
18/08/2015
99,92 MSCI World/Real Estate
17/08/2015
99,67 MSCI World/Real Estate
16/08/2015
98,77 MSCI World/Real Estate
15/08/2015
98,77 MSCI World/Real Estate
14/08/2015
98,77 MSCI World/Real Estate
13/08/2015
98,79 MSCI World/Real Estate
12/08/2015
98,21 MSCI World/Real Estate
11/08/2015
99,11 MSCI World/Real Estate
10/08/2015
100,00 Act. Sect. Immobilier
19/01/2017
98,91 Act. Sect. Immobilier
18/01/2017
99,75 Act. Sect. Immobilier
17/01/2017
99,54 Act. Sect. Immobilier
16/01/2017
99,79 Act. Sect. Immobilier
15/01/2017
99,90 Act. Sect. Immobilier
14/01/2017
99,90 Act. Sect. Immobilier
13/01/2017
99,90 Act. Sect. Immobilier
12/01/2017
99,91 Act. Sect. Immobilier
11/01/2017
100,79 Act. Sect. Immobilier
10/01/2017
100,81 Act. Sect. Immobilier
09/01/2017
101,17 Act. Sect. Immobilier
08/01/2017
101,69 Act. Sect. Immobilier
07/01/2017
101,69 Act. Sect. Immobilier
06/01/2017
101,69 Act. Sect. Immobilier
05/01/2017
101,48 Act. Sect. Immobilier
04/01/2017
101,28 Act. Sect. Immobilier
03/01/2017
100,94 Act. Sect. Immobilier
02/01/2017
100,86 Act. Sect. Immobilier
01/01/2017
100,42 Act. Sect. Immobilier
31/12/2016
100,42 Act. Sect. Immobilier
30/12/2016
100,42 Act. Sect. Immobilier
29/12/2016
99,89 Act. Sect. Immobilier
28/12/2016
99,55 Act. Sect. Immobilier
27/12/2016
99,83 Act. Sect. Immobilier
26/12/2016
99,67 Act. Sect. Immobilier
25/12/2016
99,66 Act. Sect. Immobilier
24/12/2016
99,66 Act. Sect. Immobilier
23/12/2016
99,66 Act. Sect. Immobilier
22/12/2016
99,35 Act. Sect. Immobilier
21/12/2016
99,82 Act. Sect. Immobilier
20/12/2016
99,87 Act. Sect. Immobilier
19/12/2016
99,50 Act. Sect. Immobilier
18/12/2016
98,72 Act. Sect. Immobilier
17/12/2016
98,72 Act. Sect. Immobilier
16/12/2016
98,72 Act. Sect. Immobilier
15/12/2016
98,09 Act. Sect. Immobilier
14/12/2016
98,43 Act. Sect. Immobilier
13/12/2016
99,14 Act. Sect. Immobilier
12/12/2016
98,47 Act. Sect. Immobilier
11/12/2016
99,19 Act. Sect. Immobilier
10/12/2016
99,19 Act. Sect. Immobilier
09/12/2016
99,19 Act. Sect. Immobilier
08/12/2016
97,64 Act. Sect. Immobilier
07/12/2016
97,11 Act. Sect. Immobilier
06/12/2016
96,17 Act. Sect. Immobilier
05/12/2016
95,62 Act. Sect. Immobilier
04/12/2016
95,98 Act. Sect. Immobilier
03/12/2016
95,98 Act. Sect. Immobilier
02/12/2016
95,98 Act. Sect. Immobilier
01/12/2016
95,91 Act. Sect. Immobilier
30/11/2016
97,14 Act. Sect. Immobilier
29/11/2016
97,50 Act. Sect. Immobilier
28/11/2016
97,19 Act. Sect. Immobilier
27/11/2016
96,78 Act. Sect. Immobilier
26/11/2016
96,78 Act. Sect. Immobilier
25/11/2016
96,78 Act. Sect. Immobilier
24/11/2016
96,55 Act. Sect. Immobilier
23/11/2016
96,47 Act. Sect. Immobilier
22/11/2016
96,21 Act. Sect. Immobilier
21/11/2016
95,55 Act. Sect. Immobilier
20/11/2016
95,68 Act. Sect. Immobilier
19/11/2016
95,68 Act. Sect. Immobilier
18/11/2016
95,68 Act. Sect. Immobilier
17/11/2016
95,61 Act. Sect. Immobilier
16/11/2016
95,15 Act. Sect. Immobilier
15/11/2016
95,52 Act. Sect. Immobilier
14/11/2016
94,73 Act. Sect. Immobilier
13/11/2016
94,63 Act. Sect. Immobilier
12/11/2016
94,64 Act. Sect. Immobilier
11/11/2016
94,64 Act. Sect. Immobilier
10/11/2016
94,65 Act. Sect. Immobilier
09/11/2016
95,95 Act. Sect. Immobilier
08/11/2016
96,70 Act. Sect. Immobilier
07/11/2016
96,39 Act. Sect. Immobilier
06/11/2016
95,52 Act. Sect. Immobilier
05/11/2016
95,53 Act. Sect. Immobilier
04/11/2016
95,53 Act. Sect. Immobilier
03/11/2016
96,15 Act. Sect. Immobilier
02/11/2016
96,14 Act. Sect. Immobilier
01/11/2016
97,52 Act. Sect. Immobilier
31/10/2016
97,91 Act. Sect. Immobilier
30/10/2016
97,60 Act. Sect. Immobilier
29/10/2016
97,61 Act. Sect. Immobilier
28/10/2016
97,61 Act. Sect. Immobilier
27/10/2016
97,93 Act. Sect. Immobilier
26/10/2016
99,29 Act. Sect. Immobilier
25/10/2016
100,67 Act. Sect. Immobilier
24/10/2016
100,60 Act. Sect. Immobilier
23/10/2016
100,24 Act. Sect. Immobilier
22/10/2016
100,24 Act. Sect. Immobilier
21/10/2016
100,24 Act. Sect. Immobilier
20/10/2016
100,09 Act. Sect. Immobilier
19/10/2016
99,56 Act. Sect. Immobilier
18/10/2016
99,33 Act. Sect. Immobilier
17/10/2016
98,24 Act. Sect. Immobilier
16/10/2016
98,66 Act. Sect. Immobilier
15/10/2016
98,66 Act. Sect. Immobilier
14/10/2016
98,66 Act. Sect. Immobilier
13/10/2016
98,22 Act. Sect. Immobilier
12/10/2016
97,58 Act. Sect. Immobilier
11/10/2016
97,69 Act. Sect. Immobilier
10/10/2016
98,00 Act. Sect. Immobilier
09/10/2016
97,80 Act. Sect. Immobilier
08/10/2016
97,81 Act. Sect. Immobilier
07/10/2016
97,81 Act. Sect. Immobilier
06/10/2016
98,30 Act. Sect. Immobilier
05/10/2016
99,22 Act. Sect. Immobilier
04/10/2016
101,25 Act. Sect. Immobilier
03/10/2016
101,98 Act. Sect. Immobilier
02/10/2016
102,60 Act. Sect. Immobilier
01/10/2016
102,59 Act. Sect. Immobilier
30/09/2016
102,59 Act. Sect. Immobilier
29/09/2016
102,57 Act. Sect. Immobilier
28/09/2016
103,25 Act. Sect. Immobilier
27/09/2016
103,18 Act. Sect. Immobilier
26/09/2016
102,81 Act. Sect. Immobilier
25/09/2016
103,25 Act. Sect. Immobilier
24/09/2016
103,25 Act. Sect. Immobilier
23/09/2016
103,25 Act. Sect. Immobilier
22/09/2016
103,19 Act. Sect. Immobilier
21/09/2016
101,95 Act. Sect. Immobilier
20/09/2016
101,80 Act. Sect. Immobilier
19/09/2016
101,54 Act. Sect. Immobilier
18/09/2016
100,84 Act. Sect. Immobilier
17/09/2016
100,84 Act. Sect. Immobilier
16/09/2016
100,84 Act. Sect. Immobilier
15/09/2016
100,69 Act. Sect. Immobilier
14/09/2016
100,81 Act. Sect. Immobilier
13/09/2016
101,05 Act. Sect. Immobilier
12/09/2016
101,99 Act. Sect. Immobilier
11/09/2016
102,59 Act. Sect. Immobilier
10/09/2016
102,60 Act. Sect. Immobilier
09/09/2016
102,60 Act. Sect. Immobilier
08/09/2016
104,81 Act. Sect. Immobilier
07/09/2016
105,40 Act. Sect. Immobilier
06/09/2016
105,32 Act. Sect. Immobilier
05/09/2016
104,96 Act. Sect. Immobilier
04/09/2016
104,73 Act. Sect. Immobilier
03/09/2016
104,73 Act. Sect. Immobilier
02/09/2016
104,73 Act. Sect. Immobilier
01/09/2016
104,21 Act. Sect. Immobilier
31/08/2016
104,10 Act. Sect. Immobilier
30/08/2016
103,93 Act. Sect. Immobilier
29/08/2016
103,87 Act. Sect. Immobilier
28/08/2016
103,42 Act. Sect. Immobilier
27/08/2016
103,42 Act. Sect. Immobilier
26/08/2016
103,42 Act. Sect. Immobilier
25/08/2016
103,70 Act. Sect. Immobilier
24/08/2016
103,90 Act. Sect. Immobilier
23/08/2016
103,89 Act. Sect. Immobilier
22/08/2016
103,32 Act. Sect. Immobilier
21/08/2016
103,16 Act. Sect. Immobilier
20/08/2016
103,16 Act. Sect. Immobilier
19/08/2016
103,16 Act. Sect. Immobilier
18/08/2016
103,59 Act. Sect. Immobilier
17/08/2016
103,24 Act. Sect. Immobilier
16/08/2016
103,76 Act. Sect. Immobilier
15/08/2016
104,96 Act. Sect. Immobilier
14/08/2016
104,99 Act. Sect. Immobilier
13/08/2016
104,99 Act. Sect. Immobilier
12/08/2016
104,99 Act. Sect. Immobilier
11/08/2016
104,63 Act. Sect. Immobilier
10/08/2016
104,80 Act. Sect. Immobilier
09/08/2016
105,04 Act. Sect. Immobilier
08/08/2016
104,73 Act. Sect. Immobilier
07/08/2016
104,51 Act. Sect. Immobilier
06/08/2016
104,51 Act. Sect. Immobilier
05/08/2016
104,51 Act. Sect. Immobilier
04/08/2016
103,95 Act. Sect. Immobilier
03/08/2016
103,24 Act. Sect. Immobilier
02/08/2016
104,13 Act. Sect. Immobilier
01/08/2016
105,00 Act. Sect. Immobilier
31/07/2016
104,94 Act. Sect. Immobilier
30/07/2016
104,94 Act. Sect. Immobilier
29/07/2016
104,94 Act. Sect. Immobilier
28/07/2016
104,34 Act. Sect. Immobilier
27/07/2016
104,36 Act. Sect. Immobilier
26/07/2016
104,48 Act. Sect. Immobilier
25/07/2016
104,34 Act. Sect. Immobilier
24/07/2016
103,74 Act. Sect. Immobilier
23/07/2016
103,74 Act. Sect. Immobilier
22/07/2016
103,74 Act. Sect. Immobilier
21/07/2016
103,35 Act. Sect. Immobilier
20/07/2016
103,38 Act. Sect. Immobilier
19/07/2016
102,53 Act. Sect. Immobilier
18/07/2016
102,17 Act. Sect. Immobilier
17/07/2016
101,69 Act. Sect. Immobilier
16/07/2016
101,69 Act. Sect. Immobilier
15/07/2016
101,69 Act. Sect. Immobilier
14/07/2016
101,75 Act. Sect. Immobilier
13/07/2016
101,85 Act. Sect. Immobilier
12/07/2016
101,52 Act. Sect. Immobilier
11/07/2016
101,42 Act. Sect. Immobilier
10/07/2016
99,83 Act. Sect. Immobilier
09/07/2016
99,83 Act. Sect. Immobilier
08/07/2016
99,83 Act. Sect. Immobilier
07/07/2016
98,55 Act. Sect. Immobilier
06/07/2016
98,45 Act. Sect. Immobilier
05/07/2016
99,24 Act. Sect. Immobilier
04/07/2016
100,24 Act. Sect. Immobilier
03/07/2016
100,56 Act. Sect. Immobilier
02/07/2016
100,55 Act. Sect. Immobilier
01/07/2016
100,55 Act. Sect. Immobilier
30/06/2016
100,06 Act. Sect. Immobilier
29/06/2016
99,46 Act. Sect. Immobilier
28/06/2016
97,69 Act. Sect. Immobilier
27/06/2016
96,16 Act. Sect. Immobilier
26/06/2016
97,54 Act. Sect. Immobilier
25/06/2016
97,58 Act. Sect. Immobilier
24/06/2016
97,58 Act. Sect. Immobilier
23/06/2016
100,68 Act. Sect. Immobilier
22/06/2016
100,42 Act. Sect. Immobilier
21/06/2016
100,25 Act. Sect. Immobilier
20/06/2016
99,51 Act. Sect. Immobilier
19/06/2016
97,72 Act. Sect. Immobilier
18/06/2016
97,71 Act. Sect. Immobilier
17/06/2016
97,71 Act. Sect. Immobilier
16/06/2016
97,61 Act. Sect. Immobilier
15/06/2016
98,12 Act. Sect. Immobilier
14/06/2016
97,77 Act. Sect. Immobilier
13/06/2016
98,79 Act. Sect. Immobilier
12/06/2016
99,78 Act. Sect. Immobilier
11/06/2016
99,81 Act. Sect. Immobilier
10/06/2016
99,81 Act. Sect. Immobilier
09/06/2016
100,88 Act. Sect. Immobilier
08/06/2016
100,55 Act. Sect. Immobilier
07/06/2016
100,47 Act. Sect. Immobilier
06/06/2016
99,95 Act. Sect. Immobilier
05/06/2016
100,25 Act. Sect. Immobilier
04/06/2016
100,25 Act. Sect. Immobilier
03/06/2016
100,25 Act. Sect. Immobilier
02/06/2016
99,73 Act. Sect. Immobilier
01/06/2016
99,96 Act. Sect. Immobilier
31/05/2016
100,35 Act. Sect. Immobilier
30/05/2016
100,60 Act. Sect. Immobilier
29/05/2016
100,49 Act. Sect. Immobilier
28/05/2016
100,48 Act. Sect. Immobilier
27/05/2016
100,48 Act. Sect. Immobilier
26/05/2016
100,00 Act. Sect. Immobilier
25/05/2016
99,84 Act. Sect. Immobilier
24/05/2016
99,66 Act. Sect. Immobilier
23/05/2016
98,56 Act. Sect. Immobilier
22/05/2016
98,41 Act. Sect. Immobilier
21/05/2016
98,40 Act. Sect. Immobilier
20/05/2016
98,40 Act. Sect. Immobilier
19/05/2016
97,78 Act. Sect. Immobilier
18/05/2016
98,45 Act. Sect. Immobilier
17/05/2016
98,78 Act. Sect. Immobilier
16/05/2016
98,51 Act. Sect. Immobilier
15/05/2016
98,42 Act. Sect. Immobilier
14/05/2016
98,42 Act. Sect. Immobilier
13/05/2016
98,42 Act. Sect. Immobilier
12/05/2016
97,99 Act. Sect. Immobilier
11/05/2016
98,44 Act. Sect. Immobilier
10/05/2016
99,55 Act. Sect. Immobilier
09/05/2016
99,28 Act. Sect. Immobilier
08/05/2016
98,31 Act. Sect. Immobilier
07/05/2016
98,31 Act. Sect. Immobilier
06/05/2016
98,31 Act. Sect. Immobilier
05/05/2016
97,91 Act. Sect. Immobilier
04/05/2016
97,68 Act. Sect. Immobilier
03/05/2016
97,61 Act. Sect. Immobilier
02/05/2016
98,18 Act. Sect. Immobilier
01/05/2016
98,07 Act. Sect. Immobilier
30/04/2016
98,07 Act. Sect. Immobilier
29/04/2016
98,07 Act. Sect. Immobilier
28/04/2016
98,85 Act. Sect. Immobilier
27/04/2016
98,91 Act. Sect. Immobilier
26/04/2016
99,13 Act. Sect. Immobilier
25/04/2016
98,50 Act. Sect. Immobilier
24/04/2016
97,91 Act. Sect. Immobilier
23/04/2016
97,92 Act. Sect. Immobilier
22/04/2016
97,92 Act. Sect. Immobilier
21/04/2016
97,86 Act. Sect. Immobilier
20/04/2016
98,71 Act. Sect. Immobilier
19/04/2016
98,98 Act. Sect. Immobilier
18/04/2016
98,58 Act. Sect. Immobilier
17/04/2016
98,76 Act. Sect. Immobilier
16/04/2016
98,77 Act. Sect. Immobilier
15/04/2016
98,77 Act. Sect. Immobilier
14/04/2016
98,97 Act. Sect. Immobilier
13/04/2016
99,18 Act. Sect. Immobilier
12/04/2016
98,18 Act. Sect. Immobilier
11/04/2016
98,23 Act. Sect. Immobilier
10/04/2016
98,06 Act. Sect. Immobilier
09/04/2016
98,05 Act. Sect. Immobilier
08/04/2016
98,05 Act. Sect. Immobilier
07/04/2016
97,39 Act. Sect. Immobilier
06/04/2016
97,59 Act. Sect. Immobilier
05/04/2016
97,26 Act. Sect. Immobilier
04/04/2016
97,70 Act. Sect. Immobilier
03/04/2016
97,41 Act. Sect. Immobilier
02/04/2016
97,41 Act. Sect. Immobilier
01/04/2016
97,41 Act. Sect. Immobilier
31/03/2016
98,23 Act. Sect. Immobilier
30/03/2016
98,65 Act. Sect. Immobilier
29/03/2016
98,20 Act. Sect. Immobilier
28/03/2016
97,11 Act. Sect. Immobilier
27/03/2016
97,11 Act. Sect. Immobilier
26/03/2016
97,11 Act. Sect. Immobilier
25/03/2016
97,11 Act. Sect. Immobilier
24/03/2016
97,10 Act. Sect. Immobilier
23/03/2016
97,82 Act. Sect. Immobilier
22/03/2016
97,87 Act. Sect. Immobilier
21/03/2016
97,99 Act. Sect. Immobilier
20/03/2016
98,11 Act. Sect. Immobilier
19/03/2016
98,11 Act. Sect. Immobilier
18/03/2016
98,11 Act. Sect. Immobilier
17/03/2016
97,94 Act. Sect. Immobilier
16/03/2016
97,61 Act. Sect. Immobilier
15/03/2016
97,06 Act. Sect. Immobilier
14/03/2016
97,17 Act. Sect. Immobilier
13/03/2016
96,14 Act. Sect. Immobilier
12/03/2016
96,12 Act. Sect. Immobilier
11/03/2016
96,12 Act. Sect. Immobilier
10/03/2016
94,97 Act. Sect. Immobilier
09/03/2016
94,76 Act. Sect. Immobilier
08/03/2016
94,57 Act. Sect. Immobilier
07/03/2016
95,41 Act. Sect. Immobilier
06/03/2016
95,55 Act. Sect. Immobilier
05/03/2016
95,54 Act. Sect. Immobilier
04/03/2016
95,54 Act. Sect. Immobilier
03/03/2016
95,53 Act. Sect. Immobilier
02/03/2016
95,46 Act. Sect. Immobilier
01/03/2016
94,64 Act. Sect. Immobilier
29/02/2016
93,43 Act. Sect. Immobilier
28/02/2016
92,91 Act. Sect. Immobilier
27/02/2016
92,91 Act. Sect. Immobilier
26/02/2016
92,91 Act. Sect. Immobilier
25/02/2016
92,44 Act. Sect. Immobilier
24/02/2016
91,48 Act. Sect. Immobilier
23/02/2016
92,37 Act. Sect. Immobilier
22/02/2016
92,98 Act. Sect. Immobilier
21/02/2016
91,94 Act. Sect. Immobilier
20/02/2016
91,94 Act. Sect. Immobilier
19/02/2016
91,94 Act. Sect. Immobilier
18/02/2016
91,44 Act. Sect. Immobilier
17/02/2016
90,72 Act. Sect. Immobilier
16/02/2016
89,46 Act. Sect. Immobilier
15/02/2016
88,89 Act. Sect. Immobilier
14/02/2016
87,14 Act. Sect. Immobilier
13/02/2016
87,13 Act. Sect. Immobilier
12/02/2016
87,13 Act. Sect. Immobilier
11/02/2016
86,60 Act. Sect. Immobilier
10/02/2016
88,38 Act. Sect. Immobilier
09/02/2016
87,30 Act. Sect. Immobilier
08/02/2016
89,11 Act. Sect. Immobilier
07/02/2016
91,32 Act. Sect. Immobilier
06/02/2016
91,33 Act. Sect. Immobilier
05/02/2016
91,33 Act. Sect. Immobilier
04/02/2016
92,39 Act. Sect. Immobilier
03/02/2016
93,49 Act. Sect. Immobilier
02/02/2016
93,56 Act. Sect. Immobilier
01/02/2016
94,63 Act. Sect. Immobilier
31/01/2016
94,03 Act. Sect. Immobilier
30/01/2016
94,00 Act. Sect. Immobilier
29/01/2016
94,00 Act. Sect. Immobilier
28/01/2016
92,07 Act. Sect. Immobilier
27/01/2016
92,52 Act. Sect. Immobilier
26/01/2016
93,07 Act. Sect. Immobilier
25/01/2016
92,89 Act. Sect. Immobilier
24/01/2016
92,60 Act. Sect. Immobilier
23/01/2016
92,56 Act. Sect. Immobilier
22/01/2016
92,56 Act. Sect. Immobilier
21/01/2016
89,83 Act. Sect. Immobilier
20/01/2016
89,48 Act. Sect. Immobilier
19/01/2016
91,78 Act. Sect. Immobilier
18/01/2016
91,14 Act. Sect. Immobilier
17/01/2016
91,59 Act. Sect. Immobilier
16/01/2016
91,61 Act. Sect. Immobilier
15/01/2016
91,61 Act. Sect. Immobilier
14/01/2016
93,15 Act. Sect. Immobilier
13/01/2016
94,59 Act. Sect. Immobilier
12/01/2016
94,57 Act. Sect. Immobilier
11/01/2016
94,21 Act. Sect. Immobilier
10/01/2016
94,69 Act. Sect. Immobilier
09/01/2016
94,70 Act. Sect. Immobilier
08/01/2016
94,70 Act. Sect. Immobilier
07/01/2016
95,69 Act. Sect. Immobilier
06/01/2016
97,91 Act. Sect. Immobilier
05/01/2016
98,49 Act. Sect. Immobilier
04/01/2016
97,47 Act. Sect. Immobilier
03/01/2016
98,80 Act. Sect. Immobilier
02/01/2016
98,80 Act. Sect. Immobilier
01/01/2016
98,80 Act. Sect. Immobilier
31/12/2015
98,80 Act. Sect. Immobilier
30/12/2015
99,05 Act. Sect. Immobilier
29/12/2015
99,14 Act. Sect. Immobilier
28/12/2015
98,05 Act. Sect. Immobilier
27/12/2015
98,32 Act. Sect. Immobilier
26/12/2015
98,32 Act. Sect. Immobilier
25/12/2015
98,32 Act. Sect. Immobilier
24/12/2015
98,32 Act. Sect. Immobilier
23/12/2015
98,30 Act. Sect. Immobilier
22/12/2015
97,19 Act. Sect. Immobilier
21/12/2015
97,36 Act. Sect. Immobilier
20/12/2015
98,16 Act. Sect. Immobilier
19/12/2015
98,16 Act. Sect. Immobilier
18/12/2015
98,16 Act. Sect. Immobilier
17/12/2015
98,49 Act. Sect. Immobilier
16/12/2015
97,50 Act. Sect. Immobilier
15/12/2015
96,40 Act. Sect. Immobilier
14/12/2015
95,18 Act. Sect. Immobilier
13/12/2015
95,88 Act. Sect. Immobilier
12/12/2015
95,90 Act. Sect. Immobilier
11/12/2015
95,90 Act. Sect. Immobilier
10/12/2015
96,99 Act. Sect. Immobilier
09/12/2015
97,46 Act. Sect. Immobilier
08/12/2015
98,13 Act. Sect. Immobilier
07/12/2015
98,95 Act. Sect. Immobilier
06/12/2015
98,04 Act. Sect. Immobilier
05/12/2015
98,05 Act. Sect. Immobilier
04/12/2015
98,05 Act. Sect. Immobilier
03/12/2015
98,99 Act. Sect. Immobilier
02/12/2015
101,20 Act. Sect. Immobilier
01/12/2015
101,70 Act. Sect. Immobilier
30/11/2015
100,91 Act. Sect. Immobilier
29/11/2015
100,93 Act. Sect. Immobilier
28/11/2015
100,93 Act. Sect. Immobilier
27/11/2015
100,93 Act. Sect. Immobilier
26/11/2015
100,68 Act. Sect. Immobilier
25/11/2015
100,53 Act. Sect. Immobilier
24/11/2015
99,44 Act. Sect. Immobilier
23/11/2015
100,57 Act. Sect. Immobilier
22/11/2015
100,89 Act. Sect. Immobilier
21/11/2015
100,88 Act. Sect. Immobilier
20/11/2015
100,88 Act. Sect. Immobilier
19/11/2015
100,05 Act. Sect. Immobilier
18/11/2015
99,35 Act. Sect. Immobilier
17/11/2015
99,19 Act. Sect. Immobilier
16/11/2015
97,64 Act. Sect. Immobilier
15/11/2015
97,28 Act. Sect. Immobilier
14/11/2015
97,29 Act. Sect. Immobilier
13/11/2015
97,29 Act. Sect. Immobilier
12/11/2015
98,03 Act. Sect. Immobilier
11/11/2015
98,42 Act. Sect. Immobilier
10/11/2015
98,10 Act. Sect. Immobilier
09/11/2015
98,02 Act. Sect. Immobilier
08/11/2015
99,52 Act. Sect. Immobilier
07/11/2015
99,53 Act. Sect. Immobilier
06/11/2015
99,53 Act. Sect. Immobilier
05/11/2015
100,17 Act. Sect. Immobilier
04/11/2015
100,08 Act. Sect. Immobilier
03/11/2015
100,10 Act. Sect. Immobilier
02/11/2015
100,45 Act. Sect. Immobilier
01/11/2015
100,37 Act. Sect. Immobilier
31/10/2015
100,37 Act. Sect. Immobilier
30/10/2015
100,37 Act. Sect. Immobilier
29/10/2015
100,83 Act. Sect. Immobilier
28/10/2015
100,52 Act. Sect. Immobilier
27/10/2015
100,13 Act. Sect. Immobilier
26/10/2015
100,37 Act. Sect. Immobilier
25/10/2015
100,29 Act. Sect. Immobilier
24/10/2015
100,28 Act. Sect. Immobilier
23/10/2015
100,28 Act. Sect. Immobilier
22/10/2015
98,73 Act. Sect. Immobilier
21/10/2015
97,13 Act. Sect. Immobilier
20/10/2015
97,01 Act. Sect. Immobilier
19/10/2015
97,14 Act. Sect. Immobilier
18/10/2015
96,44 Act. Sect. Immobilier
17/10/2015
96,44 Act. Sect. Immobilier
16/10/2015
96,44 Act. Sect. Immobilier
15/10/2015
95,74 Act. Sect. Immobilier
14/10/2015
95,10 Act. Sect. Immobilier
13/10/2015
95,55 Act. Sect. Immobilier
12/10/2015
95,94 Act. Sect. Immobilier
11/10/2015
95,86 Act. Sect. Immobilier
10/10/2015
95,86 Act. Sect. Immobilier
09/10/2015
95,86 Act. Sect. Immobilier
08/10/2015
95,86 Act. Sect. Immobilier
07/10/2015
95,65 Act. Sect. Immobilier
06/10/2015
95,85 Act. Sect. Immobilier
05/10/2015
95,66 Act. Sect. Immobilier
04/10/2015
93,89 Act. Sect. Immobilier
03/10/2015
93,88 Act. Sect. Immobilier
02/10/2015
93,88 Act. Sect. Immobilier
01/10/2015
93,61 Act. Sect. Immobilier
30/09/2015
93,61 Act. Sect. Immobilier
29/09/2015
92,46 Act. Sect. Immobilier
28/09/2015
93,06 Act. Sect. Immobilier
27/09/2015
94,05 Act. Sect. Immobilier
26/09/2015
94,02 Act. Sect. Immobilier
25/09/2015
94,02 Act. Sect. Immobilier
24/09/2015
92,35 Act. Sect. Immobilier
23/09/2015
93,07 Act. Sect. Immobilier
22/09/2015
93,03 Act. Sect. Immobilier
21/09/2015
93,63 Act. Sect. Immobilier
20/09/2015
92,68 Act. Sect. Immobilier
19/09/2015
92,68 Act. Sect. Immobilier
18/09/2015
92,68 Act. Sect. Immobilier
17/09/2015
92,67 Act. Sect. Immobilier
16/09/2015
92,54 Act. Sect. Immobilier
15/09/2015
91,63 Act. Sect. Immobilier
14/09/2015
91,83 Act. Sect. Immobilier
13/09/2015
92,07 Act. Sect. Immobilier
12/09/2015
92,09 Act. Sect. Immobilier
11/09/2015
92,09 Act. Sect. Immobilier
10/09/2015
92,65 Act. Sect. Immobilier
09/09/2015
93,23 Act. Sect. Immobilier
08/09/2015
92,53 Act. Sect. Immobilier
07/09/2015
91,59 Act. Sect. Immobilier
06/09/2015
91,84 Act. Sect. Immobilier
05/09/2015
91,86 Act. Sect. Immobilier
04/09/2015
91,86 Act. Sect. Immobilier
03/09/2015
93,08 Act. Sect. Immobilier
02/09/2015
91,90 Act. Sect. Immobilier
01/09/2015
91,48 Act. Sect. Immobilier
31/08/2015
93,49 Act. Sect. Immobilier
30/08/2015
93,66 Act. Sect. Immobilier
29/08/2015
93,67 Act. Sect. Immobilier
28/08/2015
93,67 Act. Sect. Immobilier
27/08/2015
93,69 Act. Sect. Immobilier
26/08/2015
91,24 Act. Sect. Immobilier
25/08/2015
91,57 Act. Sect. Immobilier
24/08/2015
90,60 Act. Sect. Immobilier
23/08/2015
95,56 Act. Sect. Immobilier
22/08/2015
95,59 Act. Sect. Immobilier
21/08/2015
95,59 Act. Sect. Immobilier
20/08/2015
97,95 Act. Sect. Immobilier
19/08/2015
99,60 Act. Sect. Immobilier
18/08/2015
100,27 Act. Sect. Immobilier
17/08/2015
99,87 Act. Sect. Immobilier
16/08/2015
99,42 Act. Sect. Immobilier
15/08/2015
99,41 Act. Sect. Immobilier
14/08/2015
99,41 Act. Sect. Immobilier
13/08/2015
98,83 Act. Sect. Immobilier
12/08/2015
97,83 Act. Sect. Immobilier
11/08/2015
99,14 Act. Sect. Immobilier
10/08/2015
100,00 JSS REAL ESTATE EQUITY GBAL P USD ACC H
19/01/2017
106,14 JSS REAL ESTATE EQUITY GBAL P USD ACC H
18/01/2017
106,71 JSS REAL ESTATE EQUITY GBAL P USD ACC H
17/01/2017
106,17 JSS REAL ESTATE EQUITY GBAL P USD ACC H
16/01/2017
107,67 JSS REAL ESTATE EQUITY GBAL P USD ACC H
15/01/2017
107,01 JSS REAL ESTATE EQUITY GBAL P USD ACC H
14/01/2017
107,01 JSS REAL ESTATE EQUITY GBAL P USD ACC H
13/01/2017
107,01 JSS REAL ESTATE EQUITY GBAL P USD ACC H
12/01/2017
106,81 JSS REAL ESTATE EQUITY GBAL P USD ACC H
11/01/2017
109,82 JSS REAL ESTATE EQUITY GBAL P USD ACC H
10/01/2017
109,04 JSS REAL ESTATE EQUITY GBAL P USD ACC H
09/01/2017
110,47 JSS REAL ESTATE EQUITY GBAL P USD ACC H
08/01/2017
110,18 JSS REAL ESTATE EQUITY GBAL P USD ACC H
07/01/2017
110,18 JSS REAL ESTATE EQUITY GBAL P USD ACC H
06/01/2017
110,18 JSS REAL ESTATE EQUITY GBAL P USD ACC H
05/01/2017
110,58 JSS REAL ESTATE EQUITY GBAL P USD ACC H
04/01/2017
111,70 JSS REAL ESTATE EQUITY GBAL P USD ACC H
03/01/2017
111,47 JSS REAL ESTATE EQUITY GBAL P USD ACC H
02/01/2017
109,74 JSS REAL ESTATE EQUITY GBAL P USD ACC H
01/01/2017
108,37 JSS REAL ESTATE EQUITY GBAL P USD ACC H
31/12/2016
108,37 JSS REAL ESTATE EQUITY GBAL P USD ACC H
30/12/2016
108,37 JSS REAL ESTATE EQUITY GBAL P USD ACC H
29/12/2016
108,78 JSS REAL ESTATE EQUITY GBAL P USD ACC H
28/12/2016
109,29 JSS REAL ESTATE EQUITY GBAL P USD ACC H
27/12/2016
108,85 JSS REAL ESTATE EQUITY GBAL P USD ACC H
26/12/2016
108,53 JSS REAL ESTATE EQUITY GBAL P USD ACC H
25/12/2016
108,53 JSS REAL ESTATE EQUITY GBAL P USD ACC H
24/12/2016
108,53 JSS REAL ESTATE EQUITY GBAL P USD ACC H
23/12/2016
108,53 JSS REAL ESTATE EQUITY GBAL P USD ACC H
22/12/2016
108,50 JSS REAL ESTATE EQUITY GBAL P USD ACC H
21/12/2016
109,07 JSS REAL ESTATE EQUITY GBAL P USD ACC H
20/12/2016
110,32 JSS REAL ESTATE EQUITY GBAL P USD ACC H
19/12/2016
109,46 JSS REAL ESTATE EQUITY GBAL P USD ACC H
18/12/2016
108,85 JSS REAL ESTATE EQUITY GBAL P USD ACC H
17/12/2016
108,85 JSS REAL ESTATE EQUITY GBAL P USD ACC H
16/12/2016
108,85 JSS REAL ESTATE EQUITY GBAL P USD ACC H
15/12/2016
108,06 JSS REAL ESTATE EQUITY GBAL P USD ACC H
14/12/2016
105,42 JSS REAL ESTATE EQUITY GBAL P USD ACC H
13/12/2016
107,08 JSS REAL ESTATE EQUITY GBAL P USD ACC H
12/12/2016
107,16 JSS REAL ESTATE EQUITY GBAL P USD ACC H
11/12/2016
108,06 JSS REAL ESTATE EQUITY GBAL P USD ACC H
10/12/2016
108,06 JSS REAL ESTATE EQUITY GBAL P USD ACC H
09/12/2016
108,06 JSS REAL ESTATE EQUITY GBAL P USD ACC H
08/12/2016
105,28 JSS REAL ESTATE EQUITY GBAL P USD ACC H
07/12/2016
103,99 JSS REAL ESTATE EQUITY GBAL P USD ACC H
06/12/2016
102,64 JSS REAL ESTATE EQUITY GBAL P USD ACC H
05/12/2016
102,21 JSS REAL ESTATE EQUITY GBAL P USD ACC H
04/12/2016
103,28 JSS REAL ESTATE EQUITY GBAL P USD ACC H
03/12/2016
103,28 JSS REAL ESTATE EQUITY GBAL P USD ACC H
02/12/2016
103,28 JSS REAL ESTATE EQUITY GBAL P USD ACC H
01/12/2016
103,26 JSS REAL ESTATE EQUITY GBAL P USD ACC H
30/11/2016
104,41 JSS REAL ESTATE EQUITY GBAL P USD ACC H
29/11/2016
105,33 JSS REAL ESTATE EQUITY GBAL P USD ACC H
28/11/2016
105,08 JSS REAL ESTATE EQUITY GBAL P USD ACC H
27/11/2016
104,13 JSS REAL ESTATE EQUITY GBAL P USD ACC H
26/11/2016
104,13 JSS REAL ESTATE EQUITY GBAL P USD ACC H
25/11/2016
104,13 JSS REAL ESTATE EQUITY GBAL P USD ACC H
24/11/2016
104,74 JSS REAL ESTATE EQUITY GBAL P USD ACC H
23/11/2016
104,11 JSS REAL ESTATE EQUITY GBAL P USD ACC H
22/11/2016
103,79 JSS REAL ESTATE EQUITY GBAL P USD ACC H
21/11/2016
102,37 JSS REAL ESTATE EQUITY GBAL P USD ACC H
20/11/2016
102,74 JSS REAL ESTATE EQUITY GBAL P USD ACC H
19/11/2016
102,74 JSS REAL ESTATE EQUITY GBAL P USD ACC H
18/11/2016
102,74 JSS REAL ESTATE EQUITY GBAL P USD ACC H
17/11/2016
101,43 JSS REAL ESTATE EQUITY GBAL P USD ACC H
16/11/2016
101,39 JSS REAL ESTATE EQUITY GBAL P USD ACC H
15/11/2016
101,07 JSS REAL ESTATE EQUITY GBAL P USD ACC H
14/11/2016
101,47 JSS REAL ESTATE EQUITY GBAL P USD ACC H
13/11/2016
98,50 JSS REAL ESTATE EQUITY GBAL P USD ACC H
12/11/2016
98,50 JSS REAL ESTATE EQUITY GBAL P USD ACC H
11/11/2016
98,50 JSS REAL ESTATE EQUITY GBAL P USD ACC H
10/11/2016
98,36 JSS REAL ESTATE EQUITY GBAL P USD ACC H
09/11/2016
96,92 JSS REAL ESTATE EQUITY GBAL P USD ACC H
08/11/2016
97,72 JSS REAL ESTATE EQUITY GBAL P USD ACC H
07/11/2016
96,99 JSS REAL ESTATE EQUITY GBAL P USD ACC H
06/11/2016
95,49 JSS REAL ESTATE EQUITY GBAL P USD ACC H
05/11/2016
95,49 JSS REAL ESTATE EQUITY GBAL P USD ACC H
04/11/2016
95,49 JSS REAL ESTATE EQUITY GBAL P USD ACC H
03/11/2016
95,96 JSS REAL ESTATE EQUITY GBAL P USD ACC H
02/11/2016
95,72 JSS REAL ESTATE EQUITY GBAL P USD ACC H
01/11/2016
99,97 JSS REAL ESTATE EQUITY GBAL P USD ACC H
31/10/2016
99,97 JSS REAL ESTATE EQUITY GBAL P USD ACC H
30/10/2016
99,23 JSS REAL ESTATE EQUITY GBAL P USD ACC H
29/10/2016
99,23 JSS REAL ESTATE EQUITY GBAL P USD ACC H
28/10/2016
99,23 JSS REAL ESTATE EQUITY GBAL P USD ACC H
27/10/2016
99,41 JSS REAL ESTATE EQUITY GBAL P USD ACC H
26/10/2016
100,99 JSS REAL ESTATE EQUITY GBAL P USD ACC H
25/10/2016
102,74 JSS REAL ESTATE EQUITY GBAL P USD ACC H
24/10/2016
102,38 JSS REAL ESTATE EQUITY GBAL P USD ACC H
23/10/2016
102,32 JSS REAL ESTATE EQUITY GBAL P USD ACC H
22/10/2016
102,32 JSS REAL ESTATE EQUITY GBAL P USD ACC H
21/10/2016
102,32 JSS REAL ESTATE EQUITY GBAL P USD ACC H
20/10/2016
101,28 JSS REAL ESTATE EQUITY GBAL P USD ACC H
19/10/2016
100,70 JSS REAL ESTATE EQUITY GBAL P USD ACC H
18/10/2016
100,13 JSS REAL ESTATE EQUITY GBAL P USD ACC H
17/10/2016
99,06 JSS REAL ESTATE EQUITY GBAL P USD ACC H
16/10/2016
99,08 JSS REAL ESTATE EQUITY GBAL P USD ACC H
15/10/2016
99,08 JSS REAL ESTATE EQUITY GBAL P USD ACC H
14/10/2016
99,08 JSS REAL ESTATE EQUITY GBAL P USD ACC H
13/10/2016
98,72 JSS REAL ESTATE EQUITY GBAL P USD ACC H
12/10/2016
98,47 JSS REAL ESTATE EQUITY GBAL P USD ACC H
11/10/2016
97,48 JSS REAL ESTATE EQUITY GBAL P USD ACC H
10/10/2016
96,95 JSS REAL ESTATE EQUITY GBAL P USD ACC H
09/10/2016
96,77 JSS REAL ESTATE EQUITY GBAL P USD ACC H
08/10/2016
96,77 JSS REAL ESTATE EQUITY GBAL P USD ACC H
07/10/2016
96,77 JSS REAL ESTATE EQUITY GBAL P USD ACC H
06/10/2016
96,90 JSS REAL ESTATE EQUITY GBAL P USD ACC H
05/10/2016
96,65 JSS REAL ESTATE EQUITY GBAL P USD ACC H
04/10/2016
99,22 JSS REAL ESTATE EQUITY GBAL P USD ACC H
03/10/2016
99,16 JSS REAL ESTATE EQUITY GBAL P USD ACC H
02/10/2016
100,78 JSS REAL ESTATE EQUITY GBAL P USD ACC H
01/10/2016
100,78 JSS REAL ESTATE EQUITY GBAL P USD ACC H
30/09/2016
100,78 JSS REAL ESTATE EQUITY GBAL P USD ACC H
29/09/2016
100,48 JSS REAL ESTATE EQUITY GBAL P USD ACC H
28/09/2016
101,65 JSS REAL ESTATE EQUITY GBAL P USD ACC H
27/09/2016
101,59 JSS REAL ESTATE EQUITY GBAL P USD ACC H
26/09/2016
100,77 JSS REAL ESTATE EQUITY GBAL P USD ACC H
25/09/2016
101,55 JSS REAL ESTATE EQUITY GBAL P USD ACC H
24/09/2016
101,55 JSS REAL ESTATE EQUITY GBAL P USD ACC H
23/09/2016
101,55 JSS REAL ESTATE EQUITY GBAL P USD ACC H
22/09/2016
101,08 JSS REAL ESTATE EQUITY GBAL P USD ACC H
21/09/2016
101,25 JSS REAL ESTATE EQUITY GBAL P USD ACC H
20/09/2016
99,79 JSS REAL ESTATE EQUITY GBAL P USD ACC H
19/09/2016
99,95 JSS REAL ESTATE EQUITY GBAL P USD ACC H
18/09/2016
98,69 JSS REAL ESTATE EQUITY GBAL P USD ACC H
17/09/2016
98,69 JSS REAL ESTATE EQUITY GBAL P USD ACC H
16/09/2016
98,69 JSS REAL ESTATE EQUITY GBAL P USD ACC H
15/09/2016
97,90 JSS REAL ESTATE EQUITY GBAL P USD ACC H
14/09/2016
98,34 JSS REAL ESTATE EQUITY GBAL P USD ACC H
13/09/2016
97,98 JSS REAL ESTATE EQUITY GBAL P USD ACC H
12/09/2016
100,01 JSS REAL ESTATE EQUITY GBAL P USD ACC H
11/09/2016
99,63 JSS REAL ESTATE EQUITY GBAL P USD ACC H
10/09/2016
99,63 JSS REAL ESTATE EQUITY GBAL P USD ACC H
09/09/2016
99,63 JSS REAL ESTATE EQUITY GBAL P USD ACC H
08/09/2016
101,71 JSS REAL ESTATE EQUITY GBAL P USD ACC H
07/09/2016
103,01 JSS REAL ESTATE EQUITY GBAL P USD ACC H
06/09/2016
103,43 JSS REAL ESTATE EQUITY GBAL P USD ACC H
05/09/2016
103,41 JSS REAL ESTATE EQUITY GBAL P USD ACC H
04/09/2016
102,47 JSS REAL ESTATE EQUITY GBAL P USD ACC H
03/09/2016
102,47 JSS REAL ESTATE EQUITY GBAL P USD ACC H
02/09/2016
102,47 JSS REAL ESTATE EQUITY GBAL P USD ACC H
01/09/2016
102,28 JSS REAL ESTATE EQUITY GBAL P USD ACC H
31/08/2016
102,64 JSS REAL ESTATE EQUITY GBAL P USD ACC H
30/08/2016
102,17 JSS REAL ESTATE EQUITY GBAL P USD ACC H
29/08/2016
102,36 JSS REAL ESTATE EQUITY GBAL P USD ACC H
28/08/2016
100,03 JSS REAL ESTATE EQUITY GBAL P USD ACC H
27/08/2016
100,03 JSS REAL ESTATE EQUITY GBAL P USD ACC H
26/08/2016
100,03 JSS REAL ESTATE EQUITY GBAL P USD ACC H
25/08/2016
100,72 JSS REAL ESTATE EQUITY GBAL P USD ACC H
24/08/2016
100,94 JSS REAL ESTATE EQUITY GBAL P USD ACC H
23/08/2016
100,13 JSS REAL ESTATE EQUITY GBAL P USD ACC H
22/08/2016
99,94 JSS REAL ESTATE EQUITY GBAL P USD ACC H
21/08/2016
99,56 JSS REAL ESTATE EQUITY GBAL P USD ACC H
20/08/2016
99,56 JSS REAL ESTATE EQUITY GBAL P USD ACC H
19/08/2016
99,56 JSS REAL ESTATE EQUITY GBAL P USD ACC H
18/08/2016
100,15 JSS REAL ESTATE EQUITY GBAL P USD ACC H
17/08/2016
100,99 JSS REAL ESTATE EQUITY GBAL P USD ACC H
16/08/2016
100,96 JSS REAL ESTATE EQUITY GBAL P USD ACC H
15/08/2016
103,84 JSS REAL ESTATE EQUITY GBAL P USD ACC H
14/08/2016
103,84 JSS REAL ESTATE EQUITY GBAL P USD ACC H
13/08/2016
103,84 JSS REAL ESTATE EQUITY GBAL P USD ACC H
12/08/2016
103,84 JSS REAL ESTATE EQUITY GBAL P USD ACC H
11/08/2016
103,60 JSS REAL ESTATE EQUITY GBAL P USD ACC H
10/08/2016
104,13 JSS REAL ESTATE EQUITY GBAL P USD ACC H
09/08/2016
105,50 JSS REAL ESTATE EQUITY GBAL P USD ACC H
08/08/2016
105,45 JSS REAL ESTATE EQUITY GBAL P USD ACC H
07/08/2016
104,14 JSS REAL ESTATE EQUITY GBAL P USD ACC H
06/08/2016
104,14 JSS REAL ESTATE EQUITY GBAL P USD ACC H
05/08/2016
104,14 JSS REAL ESTATE EQUITY GBAL P USD ACC H
04/08/2016
103,61 JSS REAL ESTATE EQUITY GBAL P USD ACC H
03/08/2016
102,44 JSS REAL ESTATE EQUITY GBAL P USD ACC H
02/08/2016
103,56 JSS REAL ESTATE EQUITY GBAL P USD ACC H
01/08/2016
105,38 JSS REAL ESTATE EQUITY GBAL P USD ACC H
31/07/2016
105,58 JSS REAL ESTATE EQUITY GBAL P USD ACC H
30/07/2016
105,58 JSS REAL ESTATE EQUITY GBAL P USD ACC H
29/07/2016
105,58 JSS REAL ESTATE EQUITY GBAL P USD ACC H
28/07/2016
105,56 JSS REAL ESTATE EQUITY GBAL P USD ACC H
27/07/2016
106,40 JSS REAL ESTATE EQUITY GBAL P USD ACC H
26/07/2016
106,95 JSS REAL ESTATE EQUITY GBAL P USD ACC H
25/07/2016
107,06 JSS REAL ESTATE EQUITY GBAL P USD ACC H
24/07/2016
106,51 JSS REAL ESTATE EQUITY GBAL P USD ACC H
23/07/2016
106,51 JSS REAL ESTATE EQUITY GBAL P USD ACC H
22/07/2016
106,51 JSS REAL ESTATE EQUITY GBAL P USD ACC H
21/07/2016
106,06 JSS REAL ESTATE EQUITY GBAL P USD ACC H
20/07/2016
105,60 JSS REAL ESTATE EQUITY GBAL P USD ACC H
19/07/2016
104,83 JSS REAL ESTATE EQUITY GBAL P USD ACC H
18/07/2016
104,08 JSS REAL ESTATE EQUITY GBAL P USD ACC H
17/07/2016
103,10 JSS REAL ESTATE EQUITY GBAL P USD ACC H
16/07/2016
103,10 JSS REAL ESTATE EQUITY GBAL P USD ACC H
15/07/2016
103,10 JSS REAL ESTATE EQUITY GBAL P USD ACC H
14/07/2016
102,85 JSS REAL ESTATE EQUITY GBAL P USD ACC H
13/07/2016
104,06 JSS REAL ESTATE EQUITY GBAL P USD ACC H
12/07/2016
103,48 JSS REAL ESTATE EQUITY GBAL P USD ACC H
11/07/2016
103,61 JSS REAL ESTATE EQUITY GBAL P USD ACC H
10/07/2016
102,32 JSS REAL ESTATE EQUITY GBAL P USD ACC H
09/07/2016
102,32 JSS REAL ESTATE EQUITY GBAL P USD ACC H
08/07/2016
102,32 JSS REAL ESTATE EQUITY GBAL P USD ACC H
07/07/2016
101,24 JSS REAL ESTATE EQUITY GBAL P USD ACC H
06/07/2016
101,91 JSS REAL ESTATE EQUITY GBAL P USD ACC H
05/07/2016
101,95 JSS REAL ESTATE EQUITY GBAL P USD ACC H
04/07/2016
101,56 JSS REAL ESTATE EQUITY GBAL P USD ACC H
03/07/2016
101,32 JSS REAL ESTATE EQUITY GBAL P USD ACC H
02/07/2016
101,32 JSS REAL ESTATE EQUITY GBAL P USD ACC H
01/07/2016
101,32 JSS REAL ESTATE EQUITY GBAL P USD ACC H
30/06/2016
101,71 JSS REAL ESTATE EQUITY GBAL P USD ACC H
29/06/2016
101,01 JSS REAL ESTATE EQUITY GBAL P USD ACC H
28/06/2016
99,85 JSS REAL ESTATE EQUITY GBAL P USD ACC H
27/06/2016
99,46 JSS REAL ESTATE EQUITY GBAL P USD ACC H
26/06/2016
98,16 JSS REAL ESTATE EQUITY GBAL P USD ACC H
25/06/2016
98,16 JSS REAL ESTATE EQUITY GBAL P USD ACC H
24/06/2016
98,16 JSS REAL ESTATE EQUITY GBAL P USD ACC H
23/06/2016
97,55 JSS REAL ESTATE EQUITY GBAL P USD ACC H
22/06/2016
97,55 JSS REAL ESTATE EQUITY GBAL P USD ACC H
21/06/2016
97,44 JSS REAL ESTATE EQUITY GBAL P USD ACC H
20/06/2016
96,20 JSS REAL ESTATE EQUITY GBAL P USD ACC H
19/06/2016
96,16 JSS REAL ESTATE EQUITY GBAL P USD ACC H
18/06/2016
96,16 JSS REAL ESTATE EQUITY GBAL P USD ACC H
17/06/2016
96,16 JSS REAL ESTATE EQUITY GBAL P USD ACC H
16/06/2016
97,54 JSS REAL ESTATE EQUITY GBAL P USD ACC H
15/06/2016
96,77 JSS REAL ESTATE EQUITY GBAL P USD ACC H
14/06/2016
96,28 JSS REAL ESTATE EQUITY GBAL P USD ACC H
13/06/2016
96,01 JSS REAL ESTATE EQUITY GBAL P USD ACC H
12/06/2016
96,35 JSS REAL ESTATE EQUITY GBAL P USD ACC H
11/06/2016
96,35 JSS REAL ESTATE EQUITY GBAL P USD ACC H
10/06/2016
96,35 JSS REAL ESTATE EQUITY GBAL P USD ACC H
09/06/2016
96,58 JSS REAL ESTATE EQUITY GBAL P USD ACC H
08/06/2016
95,72 JSS REAL ESTATE EQUITY GBAL P USD ACC H
07/06/2016
95,95 JSS REAL ESTATE EQUITY GBAL P USD ACC H
06/06/2016
95,22 JSS REAL ESTATE EQUITY GBAL P USD ACC H
05/06/2016
97,44 JSS REAL ESTATE EQUITY GBAL P USD ACC H
04/06/2016
97,44 JSS REAL ESTATE EQUITY GBAL P USD ACC H
03/06/2016
97,44 JSS REAL ESTATE EQUITY GBAL P USD ACC H
02/06/2016
97,47 JSS REAL ESTATE EQUITY GBAL P USD ACC H
01/06/2016
97,58 JSS REAL ESTATE EQUITY GBAL P USD ACC H
31/05/2016
98,43 JSS REAL ESTATE EQUITY GBAL P USD ACC H
30/05/2016
98,44 JSS REAL ESTATE EQUITY GBAL P USD ACC H
29/05/2016
98,20 JSS REAL ESTATE EQUITY GBAL P USD ACC H
28/05/2016
98,20 JSS REAL ESTATE EQUITY GBAL P USD ACC H
27/05/2016
98,20 JSS REAL ESTATE EQUITY GBAL P USD ACC H
26/05/2016
97,65 JSS REAL ESTATE EQUITY GBAL P USD ACC H
25/05/2016
98,03 JSS REAL ESTATE EQUITY GBAL P USD ACC H
24/05/2016
97,57 JSS REAL ESTATE EQUITY GBAL P USD ACC H
23/05/2016
96,29 JSS REAL ESTATE EQUITY GBAL P USD ACC H
22/05/2016
96,22 JSS REAL ESTATE EQUITY GBAL P USD ACC H
21/05/2016
96,22 JSS REAL ESTATE EQUITY GBAL P USD ACC H
20/05/2016
96,22 JSS REAL ESTATE EQUITY GBAL P USD ACC H
19/05/2016
95,70 JSS REAL ESTATE EQUITY GBAL P USD ACC H
18/05/2016
95,48 JSS REAL ESTATE EQUITY GBAL P USD ACC H
17/05/2016
95,53 JSS REAL ESTATE EQUITY GBAL P USD ACC H
16/05/2016
95,24 JSS REAL ESTATE EQUITY GBAL P USD ACC H
15/05/2016
95,24 JSS REAL ESTATE EQUITY GBAL P USD ACC H
14/05/2016
95,24 JSS REAL ESTATE EQUITY GBAL P USD ACC H
13/05/2016
95,24 JSS REAL ESTATE EQUITY GBAL P USD ACC H
12/05/2016
94,88 JSS REAL ESTATE EQUITY GBAL P USD ACC H
11/05/2016
94,64 JSS REAL ESTATE EQUITY GBAL P USD ACC H
10/05/2016
96,82 JSS REAL ESTATE EQUITY GBAL P USD ACC H
09/05/2016
96,05 JSS REAL ESTATE EQUITY GBAL P USD ACC H
08/05/2016
94,84 JSS REAL ESTATE EQUITY GBAL P USD ACC H
07/05/2016
94,84 JSS REAL ESTATE EQUITY GBAL P USD ACC H
06/05/2016
94,84 JSS REAL ESTATE EQUITY GBAL P USD ACC H
05/05/2016
93,38 JSS REAL ESTATE EQUITY GBAL P USD ACC H
04/05/2016
93,38 JSS REAL ESTATE EQUITY GBAL P USD ACC H
03/05/2016
92,26 JSS REAL ESTATE EQUITY GBAL P USD ACC H
02/05/2016
93,21 JSS REAL ESTATE EQUITY GBAL P USD ACC H
01/05/2016
93,89 JSS REAL ESTATE EQUITY GBAL P USD ACC H
30/04/2016
93,89 JSS REAL ESTATE EQUITY GBAL P USD ACC H
29/04/2016
93,89 JSS REAL ESTATE EQUITY GBAL P USD ACC H
28/04/2016
95,68 JSS REAL ESTATE EQUITY GBAL P USD ACC H
27/04/2016
96,47 JSS REAL ESTATE EQUITY GBAL P USD ACC H
26/04/2016
97,13 JSS REAL ESTATE EQUITY GBAL P USD ACC H
25/04/2016
97,43 JSS REAL ESTATE EQUITY GBAL P USD ACC H
24/04/2016
96,90 JSS REAL ESTATE EQUITY GBAL P USD ACC H
23/04/2016
96,90 JSS REAL ESTATE EQUITY GBAL P USD ACC H
22/04/2016
96,90 JSS REAL ESTATE EQUITY GBAL P USD ACC H
21/04/2016
95,41 JSS REAL ESTATE EQUITY GBAL P USD ACC H
20/04/2016
95,59 JSS REAL ESTATE EQUITY GBAL P USD ACC H
19/04/2016
96,11 JSS REAL ESTATE EQUITY GBAL P USD ACC H
18/04/2016
96,12 JSS REAL ESTATE EQUITY GBAL P USD ACC H
17/04/2016
96,70 JSS REAL ESTATE EQUITY GBAL P USD ACC H
16/04/2016
96,70 JSS REAL ESTATE EQUITY GBAL P USD ACC H
15/04/2016
96,70 JSS REAL ESTATE EQUITY GBAL P USD ACC H
14/04/2016
96,65 JSS REAL ESTATE EQUITY GBAL P USD ACC H
13/04/2016
95,93 JSS REAL ESTATE EQUITY GBAL P USD ACC H
12/04/2016
94,24 JSS REAL ESTATE EQUITY GBAL P USD ACC H
11/04/2016
93,50 JSS REAL ESTATE EQUITY GBAL P USD ACC H
10/04/2016
94,09 JSS REAL ESTATE EQUITY GBAL P USD ACC H
09/04/2016
94,09 JSS REAL ESTATE EQUITY GBAL P USD ACC H
08/04/2016
94,09 JSS REAL ESTATE EQUITY GBAL P USD ACC H
07/04/2016
93,77 JSS REAL ESTATE EQUITY GBAL P USD ACC H
06/04/2016
94,20 JSS REAL ESTATE EQUITY GBAL P USD ACC H
05/04/2016
93,64 JSS REAL ESTATE EQUITY GBAL P USD ACC H
04/04/2016
94,15 JSS REAL ESTATE EQUITY GBAL P USD ACC H
03/04/2016
93,66 JSS REAL ESTATE EQUITY GBAL P USD ACC H
02/04/2016
93,66 JSS REAL ESTATE EQUITY GBAL P USD ACC H
01/04/2016
93,66 JSS REAL ESTATE EQUITY GBAL P USD ACC H
31/03/2016
94,66 JSS REAL ESTATE EQUITY GBAL P USD ACC H
30/03/2016
95,43 JSS REAL ESTATE EQUITY GBAL P USD ACC H
29/03/2016
97,33 JSS REAL ESTATE EQUITY GBAL P USD ACC H
28/03/2016
95,90 JSS REAL ESTATE EQUITY GBAL P USD ACC H
27/03/2016
95,90 JSS REAL ESTATE EQUITY GBAL P USD ACC H
26/03/2016
95,90 JSS REAL ESTATE EQUITY GBAL P USD ACC H
25/03/2016
95,90 JSS REAL ESTATE EQUITY GBAL P USD ACC H
24/03/2016
95,90 JSS REAL ESTATE EQUITY GBAL P USD ACC H
23/03/2016
96,30 JSS REAL ESTATE EQUITY GBAL P USD ACC H
22/03/2016
96,19 JSS REAL ESTATE EQUITY GBAL P USD ACC H
21/03/2016
95,20 JSS REAL ESTATE EQUITY GBAL P USD ACC H
20/03/2016
95,26 JSS REAL ESTATE EQUITY GBAL P USD ACC H
19/03/2016
95,26 JSS REAL ESTATE EQUITY GBAL P USD ACC H
18/03/2016
95,26 JSS REAL ESTATE EQUITY GBAL P USD ACC H
17/03/2016
95,07 JSS REAL ESTATE EQUITY GBAL P USD ACC H
16/03/2016
97,20 JSS REAL ESTATE EQUITY GBAL P USD ACC H
15/03/2016
96,18 JSS REAL ESTATE EQUITY GBAL P USD ACC H
14/03/2016
96,23 JSS REAL ESTATE EQUITY GBAL P USD ACC H
13/03/2016
95,45 JSS REAL ESTATE EQUITY GBAL P USD ACC H
12/03/2016
95,45 JSS REAL ESTATE EQUITY GBAL P USD ACC H
11/03/2016
95,45 JSS REAL ESTATE EQUITY GBAL P USD ACC H
10/03/2016
95,65 JSS REAL ESTATE EQUITY GBAL P USD ACC H
09/03/2016
95,78 JSS REAL ESTATE EQUITY GBAL P USD ACC H
08/03/2016
94,91 JSS REAL ESTATE EQUITY GBAL P USD ACC H
07/03/2016
96,45 JSS REAL ESTATE EQUITY GBAL P USD ACC H
06/03/2016
96,38 JSS REAL ESTATE EQUITY GBAL P USD ACC H
05/03/2016
96,38 JSS REAL ESTATE EQUITY GBAL P USD ACC H
04/03/2016
96,38 JSS REAL ESTATE EQUITY GBAL P USD ACC H
03/03/2016
97,39 JSS REAL ESTATE EQUITY GBAL P USD ACC H
02/03/2016
97,96 JSS REAL ESTATE EQUITY GBAL P USD ACC H
01/03/2016
96,38 JSS REAL ESTATE EQUITY GBAL P USD ACC H
29/02/2016
94,36 JSS REAL ESTATE EQUITY GBAL P USD ACC H
28/02/2016
93,15 JSS REAL ESTATE EQUITY GBAL P USD ACC H
27/02/2016
93,15 JSS REAL ESTATE EQUITY GBAL P USD ACC H
26/02/2016
93,15 JSS REAL ESTATE EQUITY GBAL P USD ACC H
25/02/2016
92,60 JSS REAL ESTATE EQUITY GBAL P USD ACC H
24/02/2016
91,80 JSS REAL ESTATE EQUITY GBAL P USD ACC H
23/02/2016
91,93 JSS REAL ESTATE EQUITY GBAL P USD ACC H
22/02/2016
92,30 JSS REAL ESTATE EQUITY GBAL P USD ACC H
21/02/2016
90,32 JSS REAL ESTATE EQUITY GBAL P USD ACC H
20/02/2016
90,32 JSS REAL ESTATE EQUITY GBAL P USD ACC H
19/02/2016
90,32 JSS REAL ESTATE EQUITY GBAL P USD ACC H
18/02/2016
89,82 JSS REAL ESTATE EQUITY GBAL P USD ACC H
17/02/2016
88,38 JSS REAL ESTATE EQUITY GBAL P USD ACC H
16/02/2016
87,62 JSS REAL ESTATE EQUITY GBAL P USD ACC H
15/02/2016
86,33 JSS REAL ESTATE EQUITY GBAL P USD ACC H
14/02/2016
83,37 JSS REAL ESTATE EQUITY GBAL P USD ACC H
13/02/2016
83,37 JSS REAL ESTATE EQUITY GBAL P USD ACC H
12/02/2016
83,37 JSS REAL ESTATE EQUITY GBAL P USD ACC H
11/02/2016
82,66 JSS REAL ESTATE EQUITY GBAL P USD ACC H
10/02/2016
84,88 JSS REAL ESTATE EQUITY GBAL P USD ACC H
09/02/2016
84,06 JSS REAL ESTATE EQUITY GBAL P USD ACC H
08/02/2016
87,82 JSS REAL ESTATE EQUITY GBAL P USD ACC H
07/02/2016
88,35 JSS REAL ESTATE EQUITY GBAL P USD ACC H
06/02/2016
88,35 JSS REAL ESTATE EQUITY GBAL P USD ACC H
05/02/2016
88,35 JSS REAL ESTATE EQUITY GBAL P USD ACC H
04/02/2016
89,82 JSS REAL ESTATE EQUITY GBAL P USD ACC H
03/02/2016
92,70 JSS REAL ESTATE EQUITY GBAL P USD ACC H
02/02/2016
93,56 JSS REAL ESTATE EQUITY GBAL P USD ACC H
01/02/2016
95,22 JSS REAL ESTATE EQUITY GBAL P USD ACC H
31/01/2016
94,39 JSS REAL ESTATE EQUITY GBAL P USD ACC H
30/01/2016
94,39 JSS REAL ESTATE EQUITY GBAL P USD ACC H
29/01/2016
94,39 JSS REAL ESTATE EQUITY GBAL P USD ACC H
28/01/2016
91,32 JSS REAL ESTATE EQUITY GBAL P USD ACC H
27/01/2016
92,68 JSS REAL ESTATE EQUITY GBAL P USD ACC H
26/01/2016
93,92 JSS REAL ESTATE EQUITY GBAL P USD ACC H
25/01/2016
93,28 JSS REAL ESTATE EQUITY GBAL P USD ACC H
24/01/2016
93,62 JSS REAL ESTATE EQUITY GBAL P USD ACC H
23/01/2016
93,62 JSS REAL ESTATE EQUITY GBAL P USD ACC H
22/01/2016
93,62 JSS REAL ESTATE EQUITY GBAL P USD ACC H
21/01/2016
90,34 JSS REAL ESTATE EQUITY GBAL P USD ACC H
20/01/2016
89,88 JSS REAL ESTATE EQUITY GBAL P USD ACC H
19/01/2016
93,00 JSS REAL ESTATE EQUITY GBAL P USD ACC H
18/01/2016
92,30 JSS REAL ESTATE EQUITY GBAL P USD ACC H
17/01/2016
92,29 JSS REAL ESTATE EQUITY GBAL P USD ACC H
16/01/2016
92,29 JSS REAL ESTATE EQUITY GBAL P USD ACC H
15/01/2016
92,29 JSS REAL ESTATE EQUITY GBAL P USD ACC H
14/01/2016
94,34 JSS REAL ESTATE EQUITY GBAL P USD ACC H
13/01/2016
95,73 JSS REAL ESTATE EQUITY GBAL P USD ACC H
12/01/2016
95,80 JSS REAL ESTATE EQUITY GBAL P USD ACC H
11/01/2016
95,88 JSS REAL ESTATE EQUITY GBAL P USD ACC H
10/01/2016
95,68 JSS REAL ESTATE EQUITY GBAL P USD ACC H
09/01/2016
95,68 JSS REAL ESTATE EQUITY GBAL P USD ACC H
08/01/2016
95,68 JSS REAL ESTATE EQUITY GBAL P USD ACC H
07/01/2016
97,45 JSS REAL ESTATE EQUITY GBAL P USD ACC H
06/01/2016
100,97 JSS REAL ESTATE EQUITY GBAL P USD ACC H
05/01/2016
101,81 JSS REAL ESTATE EQUITY GBAL P USD ACC H
04/01/2016
98,87 JSS REAL ESTATE EQUITY GBAL P USD ACC H
03/01/2016
99,93 JSS REAL ESTATE EQUITY GBAL P USD ACC H
02/01/2016
99,93 JSS REAL ESTATE EQUITY GBAL P USD ACC H
01/01/2016
99,93 JSS REAL ESTATE EQUITY GBAL P USD ACC H
31/12/2015
99,93 JSS REAL ESTATE EQUITY GBAL P USD ACC H
30/12/2015
99,88 JSS REAL ESTATE EQUITY GBAL P USD ACC H
29/12/2015
99,91 JSS REAL ESTATE EQUITY GBAL P USD ACC H
28/12/2015
98,36 JSS REAL ESTATE EQUITY GBAL P USD ACC H
27/12/2015
98,56 JSS REAL ESTATE EQUITY GBAL P USD ACC H
26/12/2015
98,56 JSS REAL ESTATE EQUITY GBAL P USD ACC H
25/12/2015
98,56 JSS REAL ESTATE EQUITY GBAL P USD ACC H
24/12/2015
98,56 JSS REAL ESTATE EQUITY GBAL P USD ACC H
23/12/2015
99,34 JSS REAL ESTATE EQUITY GBAL P USD ACC H
22/12/2015
97,51 JSS REAL ESTATE EQUITY GBAL P USD ACC H
21/12/2015
98,23 JSS REAL ESTATE EQUITY GBAL P USD ACC H
20/12/2015
99,19 JSS REAL ESTATE EQUITY GBAL P USD ACC H
19/12/2015
99,19 JSS REAL ESTATE EQUITY GBAL P USD ACC H
18/12/2015
99,19 JSS REAL ESTATE EQUITY GBAL P USD ACC H
17/12/2015
100,03 JSS REAL ESTATE EQUITY GBAL P USD ACC H
16/12/2015
98,29 JSS REAL ESTATE EQUITY GBAL P USD ACC H
15/12/2015
96,06 JSS REAL ESTATE EQUITY GBAL P USD ACC H
14/12/2015
95,06 JSS REAL ESTATE EQUITY GBAL P USD ACC H
13/12/2015
95,71 JSS REAL ESTATE EQUITY GBAL P USD ACC H
12/12/2015
95,71 JSS REAL ESTATE EQUITY GBAL P USD ACC H
11/12/2015
95,71 JSS REAL ESTATE EQUITY GBAL P USD ACC H
10/12/2015
96,48 JSS REAL ESTATE EQUITY GBAL P USD ACC H
09/12/2015
96,96 JSS REAL ESTATE EQUITY GBAL P USD ACC H
08/12/2015
98,78 JSS REAL ESTATE EQUITY GBAL P USD ACC H
07/12/2015
99,79 JSS REAL ESTATE EQUITY GBAL P USD ACC H
06/12/2015
98,64 JSS REAL ESTATE EQUITY GBAL P USD ACC H
05/12/2015
98,64 JSS REAL ESTATE EQUITY GBAL P USD ACC H
04/12/2015
98,64 JSS REAL ESTATE EQUITY GBAL P USD ACC H
03/12/2015
100,41 JSS REAL ESTATE EQUITY GBAL P USD ACC H
02/12/2015
104,24 JSS REAL ESTATE EQUITY GBAL P USD ACC H
01/12/2015
105,46 JSS REAL ESTATE EQUITY GBAL P USD ACC H
30/11/2015
104,69 JSS REAL ESTATE EQUITY GBAL P USD ACC H
29/11/2015
105,30 JSS REAL ESTATE EQUITY GBAL P USD ACC H
28/11/2015
105,30 JSS REAL ESTATE EQUITY GBAL P USD ACC H
27/11/2015
105,30 JSS REAL ESTATE EQUITY GBAL P USD ACC H
26/11/2015
104,57 JSS REAL ESTATE EQUITY GBAL P USD ACC H
25/11/2015
104,79 JSS REAL ESTATE EQUITY GBAL P USD ACC H
24/11/2015
103,73 JSS REAL ESTATE EQUITY GBAL P USD ACC H
23/11/2015
104,65 JSS REAL ESTATE EQUITY GBAL P USD ACC H
22/11/2015
103,97 JSS REAL ESTATE EQUITY GBAL P USD ACC H
21/11/2015
103,97 JSS REAL ESTATE EQUITY GBAL P USD ACC H
20/11/2015
103,97 JSS REAL ESTATE EQUITY GBAL P USD ACC H
19/11/2015
102,72 JSS REAL ESTATE EQUITY GBAL P USD ACC H
18/11/2015
102,79 JSS REAL ESTATE EQUITY GBAL P USD ACC H
17/11/2015
102,20 JSS REAL ESTATE EQUITY GBAL P USD ACC H
16/11/2015
100,43 JSS REAL ESTATE EQUITY GBAL P USD ACC H
15/11/2015
99,68 JSS REAL ESTATE EQUITY GBAL P USD ACC H
14/11/2015
99,68 JSS REAL ESTATE EQUITY GBAL P USD ACC H
13/11/2015
99,68 JSS REAL ESTATE EQUITY GBAL P USD ACC H
12/11/2015
100,75 JSS REAL ESTATE EQUITY GBAL P USD ACC H
11/11/2015
101,26 JSS REAL ESTATE EQUITY GBAL P USD ACC H
10/11/2015
100,94 JSS REAL ESTATE EQUITY GBAL P USD ACC H
09/11/2015
99,62 JSS REAL ESTATE EQUITY GBAL P USD ACC H
08/11/2015
100,29 JSS REAL ESTATE EQUITY GBAL P USD ACC H
07/11/2015
100,29 JSS REAL ESTATE EQUITY GBAL P USD ACC H
06/11/2015
100,29 JSS REAL ESTATE EQUITY GBAL P USD ACC H
05/11/2015
100,89 JSS REAL ESTATE EQUITY GBAL P USD ACC H
04/11/2015
100,23 JSS REAL ESTATE EQUITY GBAL P USD ACC H
03/11/2015
99,61 JSS REAL ESTATE EQUITY GBAL P USD ACC H
02/11/2015
99,34 JSS REAL ESTATE EQUITY GBAL P USD ACC H
01/11/2015
99,04 JSS REAL ESTATE EQUITY GBAL P USD ACC H
31/10/2015
99,04 JSS REAL ESTATE EQUITY GBAL P USD ACC H
30/10/2015
99,04 JSS REAL ESTATE EQUITY GBAL P USD ACC H
29/10/2015
100,65 JSS REAL ESTATE EQUITY GBAL P USD ACC H
28/10/2015
98,89 JSS REAL ESTATE EQUITY GBAL P USD ACC H
27/10/2015
98,97 JSS REAL ESTATE EQUITY GBAL P USD ACC H
26/10/2015
99,29 JSS REAL ESTATE EQUITY GBAL P USD ACC H
25/10/2015
98,62 JSS REAL ESTATE EQUITY GBAL P USD ACC H
24/10/2015
98,62 JSS REAL ESTATE EQUITY GBAL P USD ACC H
23/10/2015
98,62 JSS REAL ESTATE EQUITY GBAL P USD ACC H
22/10/2015
95,62 JSS REAL ESTATE EQUITY GBAL P USD ACC H
21/10/2015
93,33 JSS REAL ESTATE EQUITY GBAL P USD ACC H
20/10/2015
93,37 JSS REAL ESTATE EQUITY GBAL P USD ACC H
19/10/2015
94,43 JSS REAL ESTATE EQUITY GBAL P USD ACC H
18/10/2015
93,11 JSS REAL ESTATE EQUITY GBAL P USD ACC H
17/10/2015
93,11 JSS REAL ESTATE EQUITY GBAL P USD ACC H
16/10/2015
93,11 JSS REAL ESTATE EQUITY GBAL P USD ACC H
15/10/2015
91,60 JSS REAL ESTATE EQUITY GBAL P USD ACC H
14/10/2015
90,37 JSS REAL ESTATE EQUITY GBAL P USD ACC H
13/10/2015
91,68 JSS REAL ESTATE EQUITY GBAL P USD ACC H
12/10/2015
92,51 JSS REAL ESTATE EQUITY GBAL P USD ACC H
11/10/2015
92,40 JSS REAL ESTATE EQUITY GBAL P USD ACC H
10/10/2015
92,40 JSS REAL ESTATE EQUITY GBAL P USD ACC H
09/10/2015
92,40 JSS REAL ESTATE EQUITY GBAL P USD ACC H
08/10/2015
93,53 JSS REAL ESTATE EQUITY GBAL P USD ACC H
07/10/2015
93,33 JSS REAL ESTATE EQUITY GBAL P USD ACC H
06/10/2015
92,85 JSS REAL ESTATE EQUITY GBAL P USD ACC H
05/10/2015
93,16 JSS REAL ESTATE EQUITY GBAL P USD ACC H
04/10/2015
92,00 JSS REAL ESTATE EQUITY GBAL P USD ACC H
03/10/2015
92,00 JSS REAL ESTATE EQUITY GBAL P USD ACC H
02/10/2015
92,00 JSS REAL ESTATE EQUITY GBAL P USD ACC H
01/10/2015
92,07 JSS REAL ESTATE EQUITY GBAL P USD ACC H
30/09/2015
91,10 JSS REAL ESTATE EQUITY GBAL P USD ACC H
29/09/2015
89,59 JSS REAL ESTATE EQUITY GBAL P USD ACC H
28/09/2015
90,26 JSS REAL ESTATE EQUITY GBAL P USD ACC H
27/09/2015
91,50 JSS REAL ESTATE EQUITY GBAL P USD ACC H
26/09/2015
91,50 JSS REAL ESTATE EQUITY GBAL P USD ACC H
25/09/2015
91,50 JSS REAL ESTATE EQUITY GBAL P USD ACC H
24/09/2015
88,78 JSS REAL ESTATE EQUITY GBAL P USD ACC H
23/09/2015
91,01 JSS REAL ESTATE EQUITY GBAL P USD ACC H
22/09/2015
91,01 JSS REAL ESTATE EQUITY GBAL P USD ACC H
21/09/2015
90,72 JSS REAL ESTATE EQUITY GBAL P USD ACC H
20/09/2015
88,05 JSS REAL ESTATE EQUITY GBAL P USD ACC H
19/09/2015
88,05 JSS REAL ESTATE EQUITY GBAL P USD ACC H
18/09/2015
88,05 JSS REAL ESTATE EQUITY GBAL P USD ACC H
17/09/2015
89,27 JSS REAL ESTATE EQUITY GBAL P USD ACC H
16/09/2015
89,54 JSS REAL ESTATE EQUITY GBAL P USD ACC H
15/09/2015
88,19 JSS REAL ESTATE EQUITY GBAL P USD ACC H
14/09/2015
88,16 JSS REAL ESTATE EQUITY GBAL P USD ACC H
13/09/2015
88,40 JSS REAL ESTATE EQUITY GBAL P USD ACC H
12/09/2015
88,40 JSS REAL ESTATE EQUITY GBAL P USD ACC H
11/09/2015
88,40 JSS REAL ESTATE EQUITY GBAL P USD ACC H
10/09/2015
88,43 JSS REAL ESTATE EQUITY GBAL P USD ACC H
09/09/2015
89,38 JSS REAL ESTATE EQUITY GBAL P USD ACC H
08/09/2015
88,54 JSS REAL ESTATE EQUITY GBAL P USD ACC H
07/09/2015
87,98 JSS REAL ESTATE EQUITY GBAL P USD ACC H
06/09/2015
88,53 JSS REAL ESTATE EQUITY GBAL P USD ACC H
05/09/2015
88,53 JSS REAL ESTATE EQUITY GBAL P USD ACC H
04/09/2015
88,53 JSS REAL ESTATE EQUITY GBAL P USD ACC H
03/09/2015
89,43 JSS REAL ESTATE EQUITY GBAL P USD ACC H
02/09/2015
87,92 JSS REAL ESTATE EQUITY GBAL P USD ACC H
01/09/2015
87,56 JSS REAL ESTATE EQUITY GBAL P USD ACC H
31/08/2015
90,04 JSS REAL ESTATE EQUITY GBAL P USD ACC H
30/08/2015
90,88 JSS REAL ESTATE EQUITY GBAL P USD ACC H
29/08/2015
90,88 JSS REAL ESTATE EQUITY GBAL P USD ACC H
28/08/2015
90,88 JSS REAL ESTATE EQUITY GBAL P USD ACC H
27/08/2015
92,57 JSS REAL ESTATE EQUITY GBAL P USD ACC H
26/08/2015
90,00 JSS REAL ESTATE EQUITY GBAL P USD ACC H
25/08/2015
88,06 JSS REAL ESTATE EQUITY GBAL P USD ACC H
24/08/2015
91,17 JSS REAL ESTATE EQUITY GBAL P USD ACC H
23/08/2015
95,44 JSS REAL ESTATE EQUITY GBAL P USD ACC H
22/08/2015
95,44 JSS REAL ESTATE EQUITY GBAL P USD ACC H
21/08/2015
95,44 JSS REAL ESTATE EQUITY GBAL P USD ACC H
20/08/2015
98,16 JSS REAL ESTATE EQUITY GBAL P USD ACC H
19/08/2015
99,92 JSS REAL ESTATE EQUITY GBAL P USD ACC H
18/08/2015
100,38 JSS REAL ESTATE EQUITY GBAL P USD ACC H
17/08/2015
100,01 JSS REAL ESTATE EQUITY GBAL P USD ACC H
16/08/2015
99,00 JSS REAL ESTATE EQUITY GBAL P USD ACC H
15/08/2015
99,00 JSS REAL ESTATE EQUITY GBAL P USD ACC H
14/08/2015
99,00 JSS REAL ESTATE EQUITY GBAL P USD ACC H
13/08/2015
98,95 JSS REAL ESTATE EQUITY GBAL P USD ACC H
12/08/2015
98,35 JSS REAL ESTATE EQUITY GBAL P USD ACC H
11/08/2015
99,15 JSS REAL ESTATE EQUITY GBAL P USD ACC H
10/08/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JSS REAL ESTATE EQUITY GBAL P USD ACC H 6,144,2020,530,22
Act. Sect. Immobilier -1,09-0,7614,42-0,03
MSCI World/Real Estate 4,983,4116,330,23
Performances annuelles
 2016
JSS REAL ESTATE EQUITY GBAL P USD ACC H 8,45
Act. Sect. Immobilier 1,64
MSCI World/Real Estate 6,20

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 21 janvier 2017
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