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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

JSS SUST EQUITY WATER P USD ACC H - LU1120832198

Performance en base 100 du 13/08/2015 au 21/09/2017
 
JSS SUST EQUITY WATER P USD ACC H
 
Act. Sect. Serv. Collect.
 
MSCI World/Utilities
MSCI World/Utilities
21/09/2017
109,26 MSCI World/Utilities
20/09/2017
108,96 MSCI World/Utilities
19/09/2017
109,64 MSCI World/Utilities
18/09/2017
109,81 MSCI World/Utilities
17/09/2017
110,45 MSCI World/Utilities
16/09/2017
110,45 MSCI World/Utilities
15/09/2017
110,45 MSCI World/Utilities
14/09/2017
110,98 MSCI World/Utilities
13/09/2017
109,84 MSCI World/Utilities
12/09/2017
111,06 MSCI World/Utilities
11/09/2017
111,97 MSCI World/Utilities
10/09/2017
110,64 MSCI World/Utilities
09/09/2017
110,64 MSCI World/Utilities
08/09/2017
110,64 MSCI World/Utilities
07/09/2017
111,12 MSCI World/Utilities
06/09/2017
110,38 MSCI World/Utilities
05/09/2017
110,92 MSCI World/Utilities
04/09/2017
110,49 MSCI World/Utilities
03/09/2017
110,51 MSCI World/Utilities
02/09/2017
110,51 MSCI World/Utilities
01/09/2017
110,51 MSCI World/Utilities
31/08/2017
111,41 MSCI World/Utilities
30/08/2017
110,37 MSCI World/Utilities
29/08/2017
109,56 MSCI World/Utilities
28/08/2017
110,90 MSCI World/Utilities
27/08/2017
111,65 MSCI World/Utilities
26/08/2017
111,65 MSCI World/Utilities
25/08/2017
111,65 MSCI World/Utilities
24/08/2017
111,29 MSCI World/Utilities
23/08/2017
111,31 MSCI World/Utilities
22/08/2017
111,43 MSCI World/Utilities
21/08/2017
111,45 MSCI World/Utilities
20/08/2017
111,33 MSCI World/Utilities
19/08/2017
111,33 MSCI World/Utilities
18/08/2017
111,33 MSCI World/Utilities
17/08/2017
111,50 MSCI World/Utilities
16/08/2017
111,60 MSCI World/Utilities
15/08/2017
110,84 MSCI World/Utilities
14/08/2017
110,11 MSCI World/Utilities
13/08/2017
109,54 MSCI World/Utilities
12/08/2017
109,54 MSCI World/Utilities
11/08/2017
109,54 MSCI World/Utilities
10/08/2017
110,38 MSCI World/Utilities
09/08/2017
110,34 MSCI World/Utilities
08/08/2017
109,87 MSCI World/Utilities
07/08/2017
109,83 MSCI World/Utilities
06/08/2017
109,02 MSCI World/Utilities
05/08/2017
109,02 MSCI World/Utilities
04/08/2017
109,02 MSCI World/Utilities
03/08/2017
109,42 MSCI World/Utilities
02/08/2017
109,20 MSCI World/Utilities
01/08/2017
109,04 MSCI World/Utilities
31/07/2017
108,95 MSCI World/Utilities
30/07/2017
108,46 MSCI World/Utilities
29/07/2017
108,46 MSCI World/Utilities
28/07/2017
108,46 MSCI World/Utilities
27/07/2017
109,00 MSCI World/Utilities
26/07/2017
109,13 MSCI World/Utilities
25/07/2017
108,01 MSCI World/Utilities
24/07/2017
108,79 MSCI World/Utilities
23/07/2017
109,64 MSCI World/Utilities
22/07/2017
109,64 MSCI World/Utilities
21/07/2017
109,64 MSCI World/Utilities
20/07/2017
110,62 MSCI World/Utilities
19/07/2017
109,65 MSCI World/Utilities
18/07/2017
108,97 MSCI World/Utilities
17/07/2017
109,46 MSCI World/Utilities
16/07/2017
109,67 MSCI World/Utilities
15/07/2017
109,67 MSCI World/Utilities
14/07/2017
109,67 MSCI World/Utilities
13/07/2017
109,03 MSCI World/Utilities
12/07/2017
108,85 MSCI World/Utilities
11/07/2017
108,25 MSCI World/Utilities
10/07/2017
108,60 MSCI World/Utilities
09/07/2017
108,33 MSCI World/Utilities
08/07/2017
108,33 MSCI World/Utilities
07/07/2017
108,33 MSCI World/Utilities
06/07/2017
108,50 MSCI World/Utilities
05/07/2017
109,13 MSCI World/Utilities
04/07/2017
109,37 MSCI World/Utilities
03/07/2017
109,47 MSCI World/Utilities
02/07/2017
109,43 MSCI World/Utilities
01/07/2017
109,43 MSCI World/Utilities
30/06/2017
109,43 MSCI World/Utilities
29/06/2017
109,95 MSCI World/Utilities
28/06/2017
111,15 MSCI World/Utilities
27/06/2017
112,52 MSCI World/Utilities
26/06/2017
114,88 MSCI World/Utilities
25/06/2017
114,24 MSCI World/Utilities
24/06/2017
114,24 MSCI World/Utilities
23/06/2017
114,24 MSCI World/Utilities
22/06/2017
114,46 MSCI World/Utilities
21/06/2017
115,12 MSCI World/Utilities
20/06/2017
115,37 MSCI World/Utilities
19/06/2017
115,25 MSCI World/Utilities
18/06/2017
115,81 MSCI World/Utilities
17/06/2017
115,81 MSCI World/Utilities
16/06/2017
115,81 MSCI World/Utilities
15/06/2017
115,08 MSCI World/Utilities
14/06/2017
114,85 MSCI World/Utilities
13/06/2017
113,77 MSCI World/Utilities
12/06/2017
113,44 MSCI World/Utilities
11/06/2017
114,44 MSCI World/Utilities
10/06/2017
114,44 MSCI World/Utilities
09/06/2017
114,44 MSCI World/Utilities
08/06/2017
114,32 MSCI World/Utilities
07/06/2017
114,87 MSCI World/Utilities
06/06/2017
114,10 MSCI World/Utilities
05/06/2017
114,14 MSCI World/Utilities
04/06/2017
114,80 MSCI World/Utilities
03/06/2017
114,80 MSCI World/Utilities
02/06/2017
114,80 MSCI World/Utilities
01/06/2017
114,73 MSCI World/Utilities
31/05/2017
114,10 MSCI World/Utilities
30/05/2017
113,87 MSCI World/Utilities
29/05/2017
113,34 MSCI World/Utilities
28/05/2017
113,31 MSCI World/Utilities
27/05/2017
113,31 MSCI World/Utilities
26/05/2017
113,31 MSCI World/Utilities
25/05/2017
113,41 MSCI World/Utilities
24/05/2017
112,82 MSCI World/Utilities
23/05/2017
112,33 MSCI World/Utilities
22/05/2017
111,56 MSCI World/Utilities
21/05/2017
111,23 MSCI World/Utilities
20/05/2017
111,23 MSCI World/Utilities
19/05/2017
111,23 MSCI World/Utilities
18/05/2017
111,03 MSCI World/Utilities
17/05/2017
110,91 MSCI World/Utilities
16/05/2017
111,19 MSCI World/Utilities
15/05/2017
112,05 MSCI World/Utilities
14/05/2017
112,56 MSCI World/Utilities
13/05/2017
112,56 MSCI World/Utilities
12/05/2017
112,56 MSCI World/Utilities
11/05/2017
112,08 MSCI World/Utilities
10/05/2017
112,14 MSCI World/Utilities
09/05/2017
111,69 MSCI World/Utilities
08/05/2017
111,81 MSCI World/Utilities
07/05/2017
111,52 MSCI World/Utilities
06/05/2017
111,52 MSCI World/Utilities
05/05/2017
111,52 MSCI World/Utilities
04/05/2017
111,23 MSCI World/Utilities
03/05/2017
110,52 MSCI World/Utilities
02/05/2017
110,75 MSCI World/Utilities
01/05/2017
110,16 MSCI World/Utilities
30/04/2017
110,44 MSCI World/Utilities
29/04/2017
110,44 MSCI World/Utilities
28/04/2017
110,44 MSCI World/Utilities
27/04/2017
111,20 MSCI World/Utilities
26/04/2017
110,90 MSCI World/Utilities
25/04/2017
111,40 MSCI World/Utilities
24/04/2017
112,00 MSCI World/Utilities
23/04/2017
112,22 MSCI World/Utilities
22/04/2017
112,22 MSCI World/Utilities
21/04/2017
112,22 MSCI World/Utilities
20/04/2017
111,32 MSCI World/Utilities
19/04/2017
112,03 MSCI World/Utilities
18/04/2017
113,16 MSCI World/Utilities
17/04/2017
113,99 MSCI World/Utilities
16/04/2017
113,32 MSCI World/Utilities
15/04/2017
113,32 MSCI World/Utilities
14/04/2017
113,32 MSCI World/Utilities
13/04/2017
113,47 MSCI World/Utilities
12/04/2017
114,10 MSCI World/Utilities
11/04/2017
113,30 MSCI World/Utilities
10/04/2017
113,58 MSCI World/Utilities
09/04/2017
113,06 MSCI World/Utilities
08/04/2017
113,06 MSCI World/Utilities
07/04/2017
113,06 MSCI World/Utilities
06/04/2017
112,99 MSCI World/Utilities
05/04/2017
112,87 MSCI World/Utilities
04/04/2017
112,60 MSCI World/Utilities
03/04/2017
112,33 MSCI World/Utilities
02/04/2017
112,19 MSCI World/Utilities
01/04/2017
112,19 MSCI World/Utilities
31/03/2017
112,19 MSCI World/Utilities
30/03/2017
111,30 MSCI World/Utilities
29/03/2017
111,72 MSCI World/Utilities
28/03/2017
110,90 MSCI World/Utilities
27/03/2017
110,44 MSCI World/Utilities
26/03/2017
111,27 MSCI World/Utilities
25/03/2017
111,27 MSCI World/Utilities
24/03/2017
111,27 MSCI World/Utilities
23/03/2017
111,02 MSCI World/Utilities
22/03/2017
110,67 MSCI World/Utilities
21/03/2017
110,45 MSCI World/Utilities
20/03/2017
109,68 MSCI World/Utilities
19/03/2017
110,21 MSCI World/Utilities
18/03/2017
110,21 MSCI World/Utilities
17/03/2017
110,21 MSCI World/Utilities
16/03/2017
109,93 MSCI World/Utilities
15/03/2017
110,94 MSCI World/Utilities
14/03/2017
109,88 MSCI World/Utilities
13/03/2017
109,71 MSCI World/Utilities
12/03/2017
109,91 MSCI World/Utilities
11/03/2017
109,91 MSCI World/Utilities
10/03/2017
109,91 MSCI World/Utilities
09/03/2017
109,91 MSCI World/Utilities
08/03/2017
110,02 MSCI World/Utilities
07/03/2017
111,05 MSCI World/Utilities
06/03/2017
111,10 MSCI World/Utilities
05/03/2017
111,41 MSCI World/Utilities
04/03/2017
111,41 MSCI World/Utilities
03/03/2017
111,41 MSCI World/Utilities
02/03/2017
112,19 MSCI World/Utilities
01/03/2017
111,17 MSCI World/Utilities
28/02/2017
111,32 MSCI World/Utilities
27/02/2017
110,72 MSCI World/Utilities
26/02/2017
110,66 MSCI World/Utilities
25/02/2017
110,66 MSCI World/Utilities
24/02/2017
110,66 MSCI World/Utilities
23/02/2017
110,20 MSCI World/Utilities
22/02/2017
109,95 MSCI World/Utilities
21/02/2017
109,47 MSCI World/Utilities
20/02/2017
107,95 MSCI World/Utilities
19/02/2017
107,49 MSCI World/Utilities
18/02/2017
107,49 MSCI World/Utilities
17/02/2017
107,49 MSCI World/Utilities
16/02/2017
107,57 MSCI World/Utilities
15/02/2017
107,63 MSCI World/Utilities
14/02/2017
107,23 MSCI World/Utilities
13/02/2017
107,86 MSCI World/Utilities
12/02/2017
107,52 MSCI World/Utilities
11/02/2017
107,52 MSCI World/Utilities
10/02/2017
107,52 MSCI World/Utilities
09/02/2017
106,46 MSCI World/Utilities
08/02/2017
107,19 MSCI World/Utilities
07/02/2017
105,85 MSCI World/Utilities
06/02/2017
105,07 MSCI World/Utilities
05/02/2017
105,23 MSCI World/Utilities
04/02/2017
105,23 MSCI World/Utilities
03/02/2017
105,23 MSCI World/Utilities
02/02/2017
104,35 MSCI World/Utilities
01/02/2017
103,82 MSCI World/Utilities
31/01/2017
105,43 MSCI World/Utilities
30/01/2017
105,40 MSCI World/Utilities
29/01/2017
105,25 MSCI World/Utilities
28/01/2017
105,25 MSCI World/Utilities
27/01/2017
105,25 MSCI World/Utilities
26/01/2017
105,01 MSCI World/Utilities
25/01/2017
104,88 MSCI World/Utilities
24/01/2017
104,94 MSCI World/Utilities
23/01/2017
105,34 MSCI World/Utilities
22/01/2017
106,32 MSCI World/Utilities
21/01/2017
106,32 MSCI World/Utilities
20/01/2017
106,32 MSCI World/Utilities
19/01/2017
105,74 MSCI World/Utilities
18/01/2017
106,78 MSCI World/Utilities
17/01/2017
106,65 MSCI World/Utilities
16/01/2017
106,40 MSCI World/Utilities
15/01/2017
105,82 MSCI World/Utilities
14/01/2017
105,82 MSCI World/Utilities
13/01/2017
105,82 MSCI World/Utilities
12/01/2017
105,65 MSCI World/Utilities
11/01/2017
106,54 MSCI World/Utilities
10/01/2017
105,58 MSCI World/Utilities
09/01/2017
106,42 MSCI World/Utilities
08/01/2017
106,67 MSCI World/Utilities
07/01/2017
106,67 MSCI World/Utilities
06/01/2017
106,67 MSCI World/Utilities
05/01/2017
107,62 MSCI World/Utilities
04/01/2017
107,70 MSCI World/Utilities
03/01/2017
107,82 MSCI World/Utilities
02/01/2017
107,77 MSCI World/Utilities
01/01/2017
106,83 MSCI World/Utilities
31/12/2016
106,83 MSCI World/Utilities
30/12/2016
106,83 MSCI World/Utilities
29/12/2016
107,84 MSCI World/Utilities
28/12/2016
107,23 MSCI World/Utilities
27/12/2016
107,61 MSCI World/Utilities
26/12/2016
107,50 MSCI World/Utilities
25/12/2016
107,55 MSCI World/Utilities
24/12/2016
107,55 MSCI World/Utilities
23/12/2016
107,55 MSCI World/Utilities
22/12/2016
107,40 MSCI World/Utilities
21/12/2016
107,53 MSCI World/Utilities
20/12/2016
107,72 MSCI World/Utilities
19/12/2016
107,63 MSCI World/Utilities
18/12/2016
106,91 MSCI World/Utilities
17/12/2016
106,91 MSCI World/Utilities
16/12/2016
106,91 MSCI World/Utilities
15/12/2016
106,36 MSCI World/Utilities
14/12/2016
104,61 MSCI World/Utilities
13/12/2016
106,27 MSCI World/Utilities
12/12/2016
105,29 MSCI World/Utilities
11/12/2016
104,58 MSCI World/Utilities
10/12/2016
104,58 MSCI World/Utilities
09/12/2016
104,58 MSCI World/Utilities
08/12/2016
101,93 MSCI World/Utilities
07/12/2016
102,14 MSCI World/Utilities
06/12/2016
101,11 MSCI World/Utilities
05/12/2016
100,67 MSCI World/Utilities
04/12/2016
101,19 MSCI World/Utilities
03/12/2016
101,19 MSCI World/Utilities
02/12/2016
101,19 MSCI World/Utilities
01/12/2016
100,66 MSCI World/Utilities
30/11/2016
101,44 MSCI World/Utilities
29/11/2016
104,20 MSCI World/Utilities
28/11/2016
103,67 MSCI World/Utilities
27/11/2016
102,18 MSCI World/Utilities
26/11/2016
102,18 MSCI World/Utilities
25/11/2016
102,18 MSCI World/Utilities
24/11/2016
101,29 MSCI World/Utilities
23/11/2016
100,76 MSCI World/Utilities
22/11/2016
101,42 MSCI World/Utilities
21/11/2016
100,90 MSCI World/Utilities
20/11/2016
99,97 MSCI World/Utilities
19/11/2016
99,97 MSCI World/Utilities
18/11/2016
99,97 MSCI World/Utilities
17/11/2016
100,01 MSCI World/Utilities
16/11/2016
99,80 MSCI World/Utilities
15/11/2016
99,83 MSCI World/Utilities
14/11/2016
98,48 MSCI World/Utilities
13/11/2016
98,40 MSCI World/Utilities
12/11/2016
98,40 MSCI World/Utilities
11/11/2016
98,40 MSCI World/Utilities
10/11/2016
98,98 MSCI World/Utilities
09/11/2016
100,51 MSCI World/Utilities
08/11/2016
103,37 MSCI World/Utilities
07/11/2016
102,64 MSCI World/Utilities
06/11/2016
101,38 MSCI World/Utilities
05/11/2016
101,38 MSCI World/Utilities
04/11/2016
101,38 MSCI World/Utilities
03/11/2016
101,91 MSCI World/Utilities
02/11/2016
101,53 MSCI World/Utilities
01/11/2016
103,31 MSCI World/Utilities
31/10/2016
105,07 MSCI World/Utilities
30/10/2016
103,95 MSCI World/Utilities
29/10/2016
103,95 MSCI World/Utilities
28/10/2016
103,95 MSCI World/Utilities
27/10/2016
103,70 MSCI World/Utilities
26/10/2016
104,23 MSCI World/Utilities
25/10/2016
104,25 MSCI World/Utilities
24/10/2016
103,80 MSCI World/Utilities
23/10/2016
103,81 MSCI World/Utilities
22/10/2016
103,81 MSCI World/Utilities
21/10/2016
103,81 MSCI World/Utilities
20/10/2016
103,48 MSCI World/Utilities
19/10/2016
103,49 MSCI World/Utilities
18/10/2016
103,30 MSCI World/Utilities
17/10/2016
102,21 MSCI World/Utilities
16/10/2016
102,07 MSCI World/Utilities
15/10/2016
102,07 MSCI World/Utilities
14/10/2016
102,07 MSCI World/Utilities
13/10/2016
101,50 MSCI World/Utilities
12/10/2016
100,77 MSCI World/Utilities
11/10/2016
99,88 MSCI World/Utilities
10/10/2016
100,18 MSCI World/Utilities
09/10/2016
99,72 MSCI World/Utilities
08/10/2016
99,72 MSCI World/Utilities
07/10/2016
99,72 MSCI World/Utilities
06/10/2016
99,93 MSCI World/Utilities
05/10/2016
100,21 MSCI World/Utilities
04/10/2016
101,48 MSCI World/Utilities
03/10/2016
102,51 MSCI World/Utilities
02/10/2016
104,18 MSCI World/Utilities
01/10/2016
104,18 MSCI World/Utilities
30/09/2016
104,18 MSCI World/Utilities
29/09/2016
104,41 MSCI World/Utilities
28/09/2016
104,92 MSCI World/Utilities
27/09/2016
104,95 MSCI World/Utilities
26/09/2016
105,20 MSCI World/Utilities
25/09/2016
105,92 MSCI World/Utilities
24/09/2016
105,92 MSCI World/Utilities
23/09/2016
105,92 MSCI World/Utilities
22/09/2016
106,23 MSCI World/Utilities
21/09/2016
105,74 MSCI World/Utilities
20/09/2016
104,18 MSCI World/Utilities
19/09/2016
104,46 MSCI World/Utilities
18/09/2016
102,80 MSCI World/Utilities
17/09/2016
102,80 MSCI World/Utilities
16/09/2016
102,80 MSCI World/Utilities
15/09/2016
102,27 MSCI World/Utilities
14/09/2016
102,17 MSCI World/Utilities
13/09/2016
101,76 MSCI World/Utilities
12/09/2016
103,26 MSCI World/Utilities
11/09/2016
102,40 MSCI World/Utilities
10/09/2016
102,40 MSCI World/Utilities
09/09/2016
102,40 MSCI World/Utilities
08/09/2016
105,11 MSCI World/Utilities
07/09/2016
105,48 MSCI World/Utilities
06/09/2016
106,00 MSCI World/Utilities
05/09/2016
105,07 MSCI World/Utilities
04/09/2016
104,38 MSCI World/Utilities
03/09/2016
104,38 MSCI World/Utilities
02/09/2016
104,38 MSCI World/Utilities
01/09/2016
103,28 MSCI World/Utilities
31/08/2016
103,52 MSCI World/Utilities
30/08/2016
102,97 MSCI World/Utilities
29/08/2016
103,71 MSCI World/Utilities
28/08/2016
102,72 MSCI World/Utilities
27/08/2016
102,72 MSCI World/Utilities
26/08/2016
102,72 MSCI World/Utilities
25/08/2016
103,86 MSCI World/Utilities
24/08/2016
103,93 MSCI World/Utilities
23/08/2016
103,53 MSCI World/Utilities
22/08/2016
103,82 MSCI World/Utilities
21/08/2016
103,27 MSCI World/Utilities
20/08/2016
103,27 MSCI World/Utilities
19/08/2016
103,27 MSCI World/Utilities
18/08/2016
104,30 MSCI World/Utilities
17/08/2016
103,74 MSCI World/Utilities
16/08/2016
103,04 MSCI World/Utilities
15/08/2016
105,25 MSCI World/Utilities
14/08/2016
106,46 MSCI World/Utilities
13/08/2016
106,46 MSCI World/Utilities
12/08/2016
106,46 MSCI World/Utilities
11/08/2016
106,31 MSCI World/Utilities
10/08/2016
105,55 MSCI World/Utilities
09/08/2016
106,79 MSCI World/Utilities
08/08/2016
106,67 MSCI World/Utilities
07/08/2016
105,96 MSCI World/Utilities
06/08/2016
105,96 MSCI World/Utilities
05/08/2016
105,96 MSCI World/Utilities
04/08/2016
107,22 MSCI World/Utilities
03/08/2016
106,51 MSCI World/Utilities
02/08/2016
107,54 MSCI World/Utilities
01/08/2016
108,41 MSCI World/Utilities
31/07/2016
109,23 MSCI World/Utilities
30/07/2016
109,23 MSCI World/Utilities
29/07/2016
109,23 MSCI World/Utilities
28/07/2016
108,50 MSCI World/Utilities
27/07/2016
109,27 MSCI World/Utilities
26/07/2016
110,14 MSCI World/Utilities
25/07/2016
110,76 MSCI World/Utilities
24/07/2016
110,33 MSCI World/Utilities
23/07/2016
110,33 MSCI World/Utilities
22/07/2016
110,33 MSCI World/Utilities
21/07/2016
109,54 MSCI World/Utilities
20/07/2016
109,13 MSCI World/Utilities
19/07/2016
108,90 MSCI World/Utilities
18/07/2016
109,07 MSCI World/Utilities
17/07/2016
108,07 MSCI World/Utilities
16/07/2016
108,07 MSCI World/Utilities
15/07/2016
108,07 MSCI World/Utilities
14/07/2016
107,67 MSCI World/Utilities
13/07/2016
108,92 MSCI World/Utilities
12/07/2016
107,73 MSCI World/Utilities
11/07/2016
109,04 MSCI World/Utilities
10/07/2016
108,54 MSCI World/Utilities
09/07/2016
108,54 MSCI World/Utilities
08/07/2016
108,54 MSCI World/Utilities
07/07/2016
107,74 MSCI World/Utilities
06/07/2016
108,82 MSCI World/Utilities
05/07/2016
108,51 MSCI World/Utilities
04/07/2016
108,71 MSCI World/Utilities
03/07/2016
108,36 MSCI World/Utilities
02/07/2016
108,36 MSCI World/Utilities
01/07/2016
108,36 MSCI World/Utilities
30/06/2016
108,60 MSCI World/Utilities
29/06/2016
106,49 MSCI World/Utilities
28/06/2016
104,82 MSCI World/Utilities
27/06/2016
104,22 MSCI World/Utilities
26/06/2016
103,28 MSCI World/Utilities
25/06/2016
103,28 MSCI World/Utilities
24/06/2016
103,28 MSCI World/Utilities
23/06/2016
103,61 MSCI World/Utilities
22/06/2016
103,95 MSCI World/Utilities
21/06/2016
104,13 MSCI World/Utilities
20/06/2016
103,93 MSCI World/Utilities
19/06/2016
103,40 MSCI World/Utilities
18/06/2016
103,40 MSCI World/Utilities
17/06/2016
103,40 MSCI World/Utilities
16/06/2016
103,18 MSCI World/Utilities
15/06/2016
102,67 MSCI World/Utilities
14/06/2016
102,87 MSCI World/Utilities
13/06/2016
103,04 MSCI World/Utilities
12/06/2016
103,49 MSCI World/Utilities
11/06/2016
103,49 MSCI World/Utilities
10/06/2016
103,49 MSCI World/Utilities
09/06/2016
104,12 MSCI World/Utilities
08/06/2016
103,58 MSCI World/Utilities
07/06/2016
102,98 MSCI World/Utilities
06/06/2016
102,59 MSCI World/Utilities
05/06/2016
104,09 MSCI World/Utilities
04/06/2016
104,09 MSCI World/Utilities
03/06/2016
104,09 MSCI World/Utilities
02/06/2016
102,20 MSCI World/Utilities
01/06/2016
102,46 MSCI World/Utilities
31/05/2016
102,86 MSCI World/Utilities
30/05/2016
102,79 MSCI World/Utilities
29/05/2016
102,48 MSCI World/Utilities
28/05/2016
102,48 MSCI World/Utilities
27/05/2016
102,48 MSCI World/Utilities
26/05/2016
102,33 MSCI World/Utilities
25/05/2016
101,63 MSCI World/Utilities
24/05/2016
101,27 MSCI World/Utilities
23/05/2016
99,79 MSCI World/Utilities
22/05/2016
100,57 MSCI World/Utilities
21/05/2016
100,57 MSCI World/Utilities
20/05/2016
100,57 MSCI World/Utilities
19/05/2016
100,20 MSCI World/Utilities
18/05/2016
99,66 MSCI World/Utilities
17/05/2016
100,63 MSCI World/Utilities
16/05/2016
101,41 MSCI World/Utilities
15/05/2016
101,15 MSCI World/Utilities
14/05/2016
101,15 MSCI World/Utilities
13/05/2016
101,15 MSCI World/Utilities
12/05/2016
101,34 MSCI World/Utilities
11/05/2016
100,74 MSCI World/Utilities
10/05/2016
101,24 MSCI World/Utilities
09/05/2016
100,53 MSCI World/Utilities
08/05/2016
100,09 MSCI World/Utilities
07/05/2016
100,09 MSCI World/Utilities
06/05/2016
100,09 MSCI World/Utilities
05/05/2016
100,33 MSCI World/Utilities
04/05/2016
100,13 MSCI World/Utilities
03/05/2016
99,36 MSCI World/Utilities
02/05/2016
100,41 MSCI World/Utilities
01/05/2016
100,79 MSCI World/Utilities
30/04/2016
100,79 MSCI World/Utilities
29/04/2016
100,79 MSCI World/Utilities
28/04/2016
100,73 MSCI World/Utilities
27/04/2016
101,06 MSCI World/Utilities
26/04/2016
100,14 MSCI World/Utilities
25/04/2016
99,93 MSCI World/Utilities
24/04/2016
99,83 MSCI World/Utilities
23/04/2016
99,83 MSCI World/Utilities
22/04/2016
99,83 MSCI World/Utilities
21/04/2016
98,88 MSCI World/Utilities
20/04/2016
100,35 MSCI World/Utilities
19/04/2016
102,09 MSCI World/Utilities
18/04/2016
101,75 MSCI World/Utilities
17/04/2016
101,75 MSCI World/Utilities
16/04/2016
101,75 MSCI World/Utilities
15/04/2016
101,75 MSCI World/Utilities
14/04/2016
101,48 MSCI World/Utilities
13/04/2016
100,91 MSCI World/Utilities
12/04/2016
100,18 MSCI World/Utilities
11/04/2016
99,88 MSCI World/Utilities
10/04/2016
100,08 MSCI World/Utilities
09/04/2016
100,08 MSCI World/Utilities
08/04/2016
100,08 MSCI World/Utilities
07/04/2016
99,29 MSCI World/Utilities
06/04/2016
99,54 MSCI World/Utilities
05/04/2016
99,10 MSCI World/Utilities
04/04/2016
100,84 MSCI World/Utilities
03/04/2016
100,27 MSCI World/Utilities
02/04/2016
100,27 MSCI World/Utilities
01/04/2016
100,27 MSCI World/Utilities
31/03/2016
101,35 MSCI World/Utilities
30/03/2016
101,84 MSCI World/Utilities
29/03/2016
102,22 MSCI World/Utilities
28/03/2016
101,47 MSCI World/Utilities
27/03/2016
101,39 MSCI World/Utilities
26/03/2016
101,39 MSCI World/Utilities
25/03/2016
101,39 MSCI World/Utilities
24/03/2016
101,31 MSCI World/Utilities
23/03/2016
101,13 MSCI World/Utilities
22/03/2016
100,53 MSCI World/Utilities
21/03/2016
100,38 MSCI World/Utilities
20/03/2016
100,57 MSCI World/Utilities
19/03/2016
100,57 MSCI World/Utilities
18/03/2016
100,57 MSCI World/Utilities
17/03/2016
100,63 MSCI World/Utilities
16/03/2016
101,05 MSCI World/Utilities
15/03/2016
100,39 MSCI World/Utilities
14/03/2016
100,42 MSCI World/Utilities
13/03/2016
100,63 MSCI World/Utilities
12/03/2016
100,63 MSCI World/Utilities
11/03/2016
100,63 MSCI World/Utilities
10/03/2016
101,92 MSCI World/Utilities
09/03/2016
100,76 MSCI World/Utilities
08/03/2016
99,94 MSCI World/Utilities
07/03/2016
100,22 MSCI World/Utilities
06/03/2016
100,16 MSCI World/Utilities
05/03/2016
100,16 MSCI World/Utilities
04/03/2016
100,16 MSCI World/Utilities
03/03/2016
99,81 MSCI World/Utilities
02/03/2016
99,47 MSCI World/Utilities
01/03/2016
98,85 MSCI World/Utilities
29/02/2016
98,63 MSCI World/Utilities
28/02/2016
97,70 MSCI World/Utilities
27/02/2016
97,70 MSCI World/Utilities
26/02/2016
97,70 MSCI World/Utilities
25/02/2016
99,21 MSCI World/Utilities
24/02/2016
98,38 MSCI World/Utilities
23/02/2016
98,60 MSCI World/Utilities
22/02/2016
99,00 MSCI World/Utilities
21/02/2016
97,35 MSCI World/Utilities
20/02/2016
97,35 MSCI World/Utilities
19/02/2016
97,35 MSCI World/Utilities
18/02/2016
97,94 MSCI World/Utilities
17/02/2016
96,14 MSCI World/Utilities
16/02/2016
96,06 MSCI World/Utilities
15/02/2016
95,96 MSCI World/Utilities
14/02/2016
94,15 MSCI World/Utilities
13/02/2016
94,15 MSCI World/Utilities
12/02/2016
94,15 MSCI World/Utilities
11/02/2016
93,59 MSCI World/Utilities
10/02/2016
95,87 MSCI World/Utilities
09/02/2016
96,66 MSCI World/Utilities
08/02/2016
97,91 MSCI World/Utilities
07/02/2016
97,70 MSCI World/Utilities
06/02/2016
97,70 MSCI World/Utilities
05/02/2016
97,70 MSCI World/Utilities
04/02/2016
98,18 MSCI World/Utilities
03/02/2016
100,46 MSCI World/Utilities
02/02/2016
99,94 MSCI World/Utilities
01/02/2016
100,28 MSCI World/Utilities
31/01/2016
98,82 MSCI World/Utilities
30/01/2016
98,82 MSCI World/Utilities
29/01/2016
98,82 MSCI World/Utilities
28/01/2016
97,52 MSCI World/Utilities
27/01/2016
96,83 MSCI World/Utilities
26/01/2016
96,47 MSCI World/Utilities
25/01/2016
95,98 MSCI World/Utilities
24/01/2016
96,54 MSCI World/Utilities
23/01/2016
96,54 MSCI World/Utilities
22/01/2016
96,54 MSCI World/Utilities
21/01/2016
93,68 MSCI World/Utilities
20/01/2016
93,61 MSCI World/Utilities
19/01/2016
96,26 MSCI World/Utilities
18/01/2016
94,69 MSCI World/Utilities
17/01/2016
95,09 MSCI World/Utilities
16/01/2016
95,09 MSCI World/Utilities
15/01/2016
95,09 MSCI World/Utilities
14/01/2016
96,15 MSCI World/Utilities
13/01/2016
96,55 MSCI World/Utilities
12/01/2016
95,97 MSCI World/Utilities
11/01/2016
96,10 MSCI World/Utilities
10/01/2016
96,15 MSCI World/Utilities
09/01/2016
96,15 MSCI World/Utilities
08/01/2016
96,15 MSCI World/Utilities
07/01/2016
96,35 MSCI World/Utilities
06/01/2016
97,98 MSCI World/Utilities
05/01/2016
98,16 MSCI World/Utilities
04/01/2016
96,23 MSCI World/Utilities
03/01/2016
97,62 MSCI World/Utilities
02/01/2016
97,62 MSCI World/Utilities
01/01/2016
97,62 MSCI World/Utilities
31/12/2015
97,62 MSCI World/Utilities
30/12/2015
98,16 MSCI World/Utilities
29/12/2015
97,96 MSCI World/Utilities
28/12/2015
97,21 MSCI World/Utilities
27/12/2015
97,21 MSCI World/Utilities
26/12/2015
97,21 MSCI World/Utilities
25/12/2015
97,21 MSCI World/Utilities
24/12/2015
97,43 MSCI World/Utilities
23/12/2015
97,41 MSCI World/Utilities
22/12/2015
95,57 MSCI World/Utilities
21/12/2015
95,88 MSCI World/Utilities
20/12/2015
96,24 MSCI World/Utilities
19/12/2015
96,24 MSCI World/Utilities
18/12/2015
96,24 MSCI World/Utilities
17/12/2015
97,23 MSCI World/Utilities
16/12/2015
95,97 MSCI World/Utilities
15/12/2015
94,00 MSCI World/Utilities
14/12/2015
93,33 MSCI World/Utilities
13/12/2015
94,04 MSCI World/Utilities
12/12/2015
94,04 MSCI World/Utilities
11/12/2015
94,04 MSCI World/Utilities
10/12/2015
94,54 MSCI World/Utilities
09/12/2015
95,32 MSCI World/Utilities
08/12/2015
95,37 MSCI World/Utilities
07/12/2015
96,74 MSCI World/Utilities
06/12/2015
95,86 MSCI World/Utilities
05/12/2015
95,86 MSCI World/Utilities
04/12/2015
95,86 MSCI World/Utilities
03/12/2015
97,27 MSCI World/Utilities
02/12/2015
98,30 MSCI World/Utilities
01/12/2015
99,76 MSCI World/Utilities
30/11/2015
98,97 MSCI World/Utilities
29/11/2015
99,25 MSCI World/Utilities
28/11/2015
99,25 MSCI World/Utilities
27/11/2015
99,25 MSCI World/Utilities
26/11/2015
99,16 MSCI World/Utilities
25/11/2015
98,94 MSCI World/Utilities
24/11/2015
98,31 MSCI World/Utilities
23/11/2015
99,07 MSCI World/Utilities
22/11/2015
99,50 MSCI World/Utilities
21/11/2015
99,50 MSCI World/Utilities
20/11/2015
99,50 MSCI World/Utilities
19/11/2015
99,36 MSCI World/Utilities
18/11/2015
98,32 MSCI World/Utilities
17/11/2015
98,20 MSCI World/Utilities
16/11/2015
98,10 MSCI World/Utilities
15/11/2015
96,74 MSCI World/Utilities
14/11/2015
96,74 MSCI World/Utilities
13/11/2015
96,74 MSCI World/Utilities
12/11/2015
97,67 MSCI World/Utilities
11/11/2015
98,44 MSCI World/Utilities
10/11/2015
98,06 MSCI World/Utilities
09/11/2015
97,21 MSCI World/Utilities
08/11/2015
96,76 MSCI World/Utilities
07/11/2015
96,76 MSCI World/Utilities
06/11/2015
96,76 MSCI World/Utilities
05/11/2015
99,32 MSCI World/Utilities
04/11/2015
99,43 MSCI World/Utilities
03/11/2015
98,90 MSCI World/Utilities
02/11/2015
98,46 MSCI World/Utilities
01/11/2015
98,65 MSCI World/Utilities
31/10/2015
98,65 MSCI World/Utilities
30/10/2015
98,65 MSCI World/Utilities
29/10/2015
98,74 MSCI World/Utilities
28/10/2015
98,41 MSCI World/Utilities
27/10/2015
98,86 MSCI World/Utilities
26/10/2015
99,95 MSCI World/Utilities
25/10/2015
99,46 MSCI World/Utilities
24/10/2015
99,46 MSCI World/Utilities
23/10/2015
99,46 MSCI World/Utilities
22/10/2015
98,37 MSCI World/Utilities
21/10/2015
97,36 MSCI World/Utilities
20/10/2015
97,20 MSCI World/Utilities
19/10/2015
97,30 MSCI World/Utilities
18/10/2015
97,24 MSCI World/Utilities
17/10/2015
97,24 MSCI World/Utilities
16/10/2015
97,24 MSCI World/Utilities
15/10/2015
96,19 MSCI World/Utilities
14/10/2015
95,31 MSCI World/Utilities
13/10/2015
95,38 MSCI World/Utilities
12/10/2015
95,80 MSCI World/Utilities
11/10/2015
95,39 MSCI World/Utilities
10/10/2015
95,39 MSCI World/Utilities
09/10/2015
95,39 MSCI World/Utilities
08/10/2015
96,08 MSCI World/Utilities
07/10/2015
95,13 MSCI World/Utilities
06/10/2015
95,31 MSCI World/Utilities
05/10/2015
95,30 MSCI World/Utilities
04/10/2015
94,64 MSCI World/Utilities
03/10/2015
94,64 MSCI World/Utilities
02/10/2015
94,64 MSCI World/Utilities
01/10/2015
93,40 MSCI World/Utilities
30/09/2015
93,63 MSCI World/Utilities
29/09/2015
91,87 MSCI World/Utilities
28/09/2015
92,43 MSCI World/Utilities
27/09/2015
93,14 MSCI World/Utilities
26/09/2015
93,14 MSCI World/Utilities
25/09/2015
93,14 MSCI World/Utilities
24/09/2015
91,21 MSCI World/Utilities
23/09/2015
91,69 MSCI World/Utilities
22/09/2015
91,53 MSCI World/Utilities
21/09/2015
92,21 MSCI World/Utilities
20/09/2015
90,97 MSCI World/Utilities
19/09/2015
90,97 MSCI World/Utilities
18/09/2015
90,97 MSCI World/Utilities
17/09/2015
92,49 MSCI World/Utilities
16/09/2015
92,29 MSCI World/Utilities
15/09/2015
90,73 MSCI World/Utilities
14/09/2015
90,61 MSCI World/Utilities
13/09/2015
90,71 MSCI World/Utilities
12/09/2015
90,71 MSCI World/Utilities
11/09/2015
90,71 MSCI World/Utilities
10/09/2015
91,27 MSCI World/Utilities
09/09/2015
92,33 MSCI World/Utilities
08/09/2015
92,03 MSCI World/Utilities
07/09/2015
90,80 MSCI World/Utilities
06/09/2015
90,50 MSCI World/Utilities
05/09/2015
90,50 MSCI World/Utilities
04/09/2015
90,50 MSCI World/Utilities
03/09/2015
91,07 MSCI World/Utilities
02/09/2015
90,53 MSCI World/Utilities
01/09/2015
90,97 MSCI World/Utilities
31/08/2015
93,41 MSCI World/Utilities
30/08/2015
94,16 MSCI World/Utilities
29/08/2015
94,16 MSCI World/Utilities
28/08/2015
94,16 MSCI World/Utilities
27/08/2015
93,91 MSCI World/Utilities
26/08/2015
91,68 MSCI World/Utilities
25/08/2015
90,17 MSCI World/Utilities
24/08/2015
93,12 MSCI World/Utilities
23/08/2015
96,98 MSCI World/Utilities
22/08/2015
96,98 MSCI World/Utilities
21/08/2015
96,98 MSCI World/Utilities
20/08/2015
99,48 MSCI World/Utilities
19/08/2015
101,29 MSCI World/Utilities
18/08/2015
101,28 MSCI World/Utilities
17/08/2015
101,32 MSCI World/Utilities
16/08/2015
100,22 MSCI World/Utilities
15/08/2015
100,22 MSCI World/Utilities
14/08/2015
100,22 MSCI World/Utilities
13/08/2015
100,49 MSCI World/Utilities
12/08/2015
100,00 Act. Sect. Serv. Collect.
21/09/2017
110,54 Act. Sect. Serv. Collect.
20/09/2017
110,54 Act. Sect. Serv. Collect.
19/09/2017
110,69 Act. Sect. Serv. Collect.
18/09/2017
110,76 Act. Sect. Serv. Collect.
17/09/2017
110,83 Act. Sect. Serv. Collect.
16/09/2017
110,83 Act. Sect. Serv. Collect.
15/09/2017
110,83 Act. Sect. Serv. Collect.
14/09/2017
111,14 Act. Sect. Serv. Collect.
13/09/2017
110,72 Act. Sect. Serv. Collect.
12/09/2017
111,27 Act. Sect. Serv. Collect.
11/09/2017
111,57 Act. Sect. Serv. Collect.
10/09/2017
110,53 Act. Sect. Serv. Collect.
09/09/2017
110,53 Act. Sect. Serv. Collect.
08/09/2017
110,53 Act. Sect. Serv. Collect.
07/09/2017
110,57 Act. Sect. Serv. Collect.
06/09/2017
110,19 Act. Sect. Serv. Collect.
05/09/2017
110,28 Act. Sect. Serv. Collect.
04/09/2017
110,22 Act. Sect. Serv. Collect.
03/09/2017
110,50 Act. Sect. Serv. Collect.
02/09/2017
110,50 Act. Sect. Serv. Collect.
01/09/2017
110,50 Act. Sect. Serv. Collect.
31/08/2017
110,43 Act. Sect. Serv. Collect.
30/08/2017
109,51 Act. Sect. Serv. Collect.
29/08/2017
108,58 Act. Sect. Serv. Collect.
28/08/2017
109,62 Act. Sect. Serv. Collect.
27/08/2017
110,13 Act. Sect. Serv. Collect.
26/08/2017
110,13 Act. Sect. Serv. Collect.
25/08/2017
110,13 Act. Sect. Serv. Collect.
24/08/2017
110,16 Act. Sect. Serv. Collect.
23/08/2017
110,03 Act. Sect. Serv. Collect.
22/08/2017
110,50 Act. Sect. Serv. Collect.
21/08/2017
109,83 Act. Sect. Serv. Collect.
20/08/2017
110,08 Act. Sect. Serv. Collect.
19/08/2017
110,08 Act. Sect. Serv. Collect.
18/08/2017
110,08 Act. Sect. Serv. Collect.
17/08/2017
110,39 Act. Sect. Serv. Collect.
16/08/2017
110,86 Act. Sect. Serv. Collect.
15/08/2017
110,12 Act. Sect. Serv. Collect.
14/08/2017
109,87 Act. Sect. Serv. Collect.
13/08/2017
108,87 Act. Sect. Serv. Collect.
12/08/2017
108,87 Act. Sect. Serv. Collect.
11/08/2017
108,87 Act. Sect. Serv. Collect.
10/08/2017
109,68 Act. Sect. Serv. Collect.
09/08/2017
110,24 Act. Sect. Serv. Collect.
08/08/2017
110,18 Act. Sect. Serv. Collect.
07/08/2017
109,96 Act. Sect. Serv. Collect.
06/08/2017
109,95 Act. Sect. Serv. Collect.
05/08/2017
109,95 Act. Sect. Serv. Collect.
04/08/2017
109,95 Act. Sect. Serv. Collect.
03/08/2017
109,34 Act. Sect. Serv. Collect.
02/08/2017
109,23 Act. Sect. Serv. Collect.
01/08/2017
109,32 Act. Sect. Serv. Collect.
31/07/2017
109,00 Act. Sect. Serv. Collect.
30/07/2017
108,75 Act. Sect. Serv. Collect.
29/07/2017
108,75 Act. Sect. Serv. Collect.
28/07/2017
108,75 Act. Sect. Serv. Collect.
27/07/2017
109,65 Act. Sect. Serv. Collect.
26/07/2017
109,82 Act. Sect. Serv. Collect.
25/07/2017
109,27 Act. Sect. Serv. Collect.
24/07/2017
109,63 Act. Sect. Serv. Collect.
23/07/2017
110,14 Act. Sect. Serv. Collect.
22/07/2017
110,14 Act. Sect. Serv. Collect.
21/07/2017
110,14 Act. Sect. Serv. Collect.
20/07/2017
110,77 Act. Sect. Serv. Collect.
19/07/2017
110,89 Act. Sect. Serv. Collect.
18/07/2017
110,00 Act. Sect. Serv. Collect.
17/07/2017
110,64 Act. Sect. Serv. Collect.
16/07/2017
110,71 Act. Sect. Serv. Collect.
15/07/2017
110,71 Act. Sect. Serv. Collect.
14/07/2017
110,71 Act. Sect. Serv. Collect.
13/07/2017
110,40 Act. Sect. Serv. Collect.
12/07/2017
109,91 Act. Sect. Serv. Collect.
11/07/2017
108,82 Act. Sect. Serv. Collect.
10/07/2017
109,24 Act. Sect. Serv. Collect.
09/07/2017
108,98 Act. Sect. Serv. Collect.
08/07/2017
108,98 Act. Sect. Serv. Collect.
07/07/2017
108,98 Act. Sect. Serv. Collect.
06/07/2017
108,60 Act. Sect. Serv. Collect.
05/07/2017
109,57 Act. Sect. Serv. Collect.
04/07/2017
109,69 Act. Sect. Serv. Collect.
03/07/2017
109,90 Act. Sect. Serv. Collect.
02/07/2017
109,55 Act. Sect. Serv. Collect.
01/07/2017
109,55 Act. Sect. Serv. Collect.
30/06/2017
109,55 Act. Sect. Serv. Collect.
29/06/2017
109,74 Act. Sect. Serv. Collect.
28/06/2017
111,06 Act. Sect. Serv. Collect.
27/06/2017
111,65 Act. Sect. Serv. Collect.
26/06/2017
113,54 Act. Sect. Serv. Collect.
25/06/2017
113,10 Act. Sect. Serv. Collect.
24/06/2017
113,10 Act. Sect. Serv. Collect.
23/06/2017
113,10 Act. Sect. Serv. Collect.
22/06/2017
113,18 Act. Sect. Serv. Collect.
21/06/2017
113,51 Act. Sect. Serv. Collect.
20/06/2017
113,87 Act. Sect. Serv. Collect.
19/06/2017
114,32 Act. Sect. Serv. Collect.
18/06/2017
114,15 Act. Sect. Serv. Collect.
17/06/2017
114,15 Act. Sect. Serv. Collect.
16/06/2017
114,15 Act. Sect. Serv. Collect.
15/06/2017
113,65 Act. Sect. Serv. Collect.
14/06/2017
113,45 Act. Sect. Serv. Collect.
13/06/2017
113,15 Act. Sect. Serv. Collect.
12/06/2017
112,76 Act. Sect. Serv. Collect.
11/06/2017
113,63 Act. Sect. Serv. Collect.
10/06/2017
113,63 Act. Sect. Serv. Collect.
09/06/2017
113,63 Act. Sect. Serv. Collect.
08/06/2017
113,51 Act. Sect. Serv. Collect.
07/06/2017
113,30 Act. Sect. Serv. Collect.
06/06/2017
113,08 Act. Sect. Serv. Collect.
05/06/2017
113,34 Act. Sect. Serv. Collect.
04/06/2017
113,47 Act. Sect. Serv. Collect.
03/06/2017
113,47 Act. Sect. Serv. Collect.
02/06/2017
113,47 Act. Sect. Serv. Collect.
01/06/2017
113,57 Act. Sect. Serv. Collect.
31/05/2017
112,92 Act. Sect. Serv. Collect.
30/05/2017
112,94 Act. Sect. Serv. Collect.
29/05/2017
112,66 Act. Sect. Serv. Collect.
28/05/2017
112,70 Act. Sect. Serv. Collect.
27/05/2017
112,70 Act. Sect. Serv. Collect.
26/05/2017
112,70 Act. Sect. Serv. Collect.
25/05/2017
112,72 Act. Sect. Serv. Collect.
24/05/2017
112,57 Act. Sect. Serv. Collect.
23/05/2017
112,19 Act. Sect. Serv. Collect.
22/05/2017
111,44 Act. Sect. Serv. Collect.
21/05/2017
111,21 Act. Sect. Serv. Collect.
20/05/2017
111,21 Act. Sect. Serv. Collect.
19/05/2017
111,21 Act. Sect. Serv. Collect.
18/05/2017
110,55 Act. Sect. Serv. Collect.
17/05/2017
110,69 Act. Sect. Serv. Collect.
16/05/2017
111,73 Act. Sect. Serv. Collect.
15/05/2017
112,19 Act. Sect. Serv. Collect.
14/05/2017
112,24 Act. Sect. Serv. Collect.
13/05/2017
112,24 Act. Sect. Serv. Collect.
12/05/2017
112,24 Act. Sect. Serv. Collect.
11/05/2017
112,26 Act. Sect. Serv. Collect.
10/05/2017
112,78 Act. Sect. Serv. Collect.
09/05/2017
112,32 Act. Sect. Serv. Collect.
08/05/2017
112,15 Act. Sect. Serv. Collect.
07/05/2017
111,80 Act. Sect. Serv. Collect.
06/05/2017
111,80 Act. Sect. Serv. Collect.
05/05/2017
111,80 Act. Sect. Serv. Collect.
04/05/2017
111,45 Act. Sect. Serv. Collect.
03/05/2017
110,93 Act. Sect. Serv. Collect.
02/05/2017
111,09 Act. Sect. Serv. Collect.
01/05/2017
110,61 Act. Sect. Serv. Collect.
30/04/2017
110,70 Act. Sect. Serv. Collect.
29/04/2017
110,70 Act. Sect. Serv. Collect.
28/04/2017
110,70 Act. Sect. Serv. Collect.
27/04/2017
111,25 Act. Sect. Serv. Collect.
26/04/2017
111,03 Act. Sect. Serv. Collect.
25/04/2017
111,00 Act. Sect. Serv. Collect.
24/04/2017
111,27 Act. Sect. Serv. Collect.
23/04/2017
110,95 Act. Sect. Serv. Collect.
22/04/2017
110,95 Act. Sect. Serv. Collect.
21/04/2017
110,95 Act. Sect. Serv. Collect.
20/04/2017
110,29 Act. Sect. Serv. Collect.
19/04/2017
110,78 Act. Sect. Serv. Collect.
18/04/2017
111,36 Act. Sect. Serv. Collect.
17/04/2017
111,92 Act. Sect. Serv. Collect.
16/04/2017
111,89 Act. Sect. Serv. Collect.
15/04/2017
111,89 Act. Sect. Serv. Collect.
14/04/2017
111,89 Act. Sect. Serv. Collect.
13/04/2017
111,90 Act. Sect. Serv. Collect.
12/04/2017
112,37 Act. Sect. Serv. Collect.
11/04/2017
112,05 Act. Sect. Serv. Collect.
10/04/2017
112,01 Act. Sect. Serv. Collect.
09/04/2017
111,87 Act. Sect. Serv. Collect.
08/04/2017
111,87 Act. Sect. Serv. Collect.
07/04/2017
111,87 Act. Sect. Serv. Collect.
06/04/2017
111,56 Act. Sect. Serv. Collect.
05/04/2017
111,18 Act. Sect. Serv. Collect.
04/04/2017
110,95 Act. Sect. Serv. Collect.
03/04/2017
110,98 Act. Sect. Serv. Collect.
02/04/2017
110,95 Act. Sect. Serv. Collect.
01/04/2017
110,95 Act. Sect. Serv. Collect.
31/03/2017
110,95 Act. Sect. Serv. Collect.
30/03/2017
110,13 Act. Sect. Serv. Collect.
29/03/2017
109,97 Act. Sect. Serv. Collect.
28/03/2017
109,32 Act. Sect. Serv. Collect.
27/03/2017
108,81 Act. Sect. Serv. Collect.
26/03/2017
109,32 Act. Sect. Serv. Collect.
25/03/2017
109,32 Act. Sect. Serv. Collect.
24/03/2017
109,32 Act. Sect. Serv. Collect.
23/03/2017
109,17 Act. Sect. Serv. Collect.
22/03/2017
108,58 Act. Sect. Serv. Collect.
21/03/2017
108,47 Act. Sect. Serv. Collect.
20/03/2017
108,52 Act. Sect. Serv. Collect.
19/03/2017
108,77 Act. Sect. Serv. Collect.
18/03/2017
108,77 Act. Sect. Serv. Collect.
17/03/2017
108,77 Act. Sect. Serv. Collect.
16/03/2017
108,46 Act. Sect. Serv. Collect.
15/03/2017
108,58 Act. Sect. Serv. Collect.
14/03/2017
107,77 Act. Sect. Serv. Collect.
13/03/2017
107,97 Act. Sect. Serv. Collect.
12/03/2017
107,77 Act. Sect. Serv. Collect.
11/03/2017
107,77 Act. Sect. Serv. Collect.
10/03/2017
107,77 Act. Sect. Serv. Collect.
09/03/2017
107,98 Act. Sect. Serv. Collect.
08/03/2017
108,27 Act. Sect. Serv. Collect.
07/03/2017
108,69 Act. Sect. Serv. Collect.
06/03/2017
108,93 Act. Sect. Serv. Collect.
05/03/2017
109,23 Act. Sect. Serv. Collect.
04/03/2017
109,23 Act. Sect. Serv. Collect.
03/03/2017
109,23 Act. Sect. Serv. Collect.
02/03/2017
109,69 Act. Sect. Serv. Collect.
01/03/2017
109,17 Act. Sect. Serv. Collect.
28/02/2017
108,40 Act. Sect. Serv. Collect.
27/02/2017
108,32 Act. Sect. Serv. Collect.
26/02/2017
108,14 Act. Sect. Serv. Collect.
25/02/2017
108,14 Act. Sect. Serv. Collect.
24/02/2017
108,14 Act. Sect. Serv. Collect.
23/02/2017
108,05 Act. Sect. Serv. Collect.
22/02/2017
108,27 Act. Sect. Serv. Collect.
21/02/2017
108,18 Act. Sect. Serv. Collect.
20/02/2017
106,99 Act. Sect. Serv. Collect.
19/02/2017
106,75 Act. Sect. Serv. Collect.
18/02/2017
106,75 Act. Sect. Serv. Collect.
17/02/2017
106,75 Act. Sect. Serv. Collect.
16/02/2017
106,81 Act. Sect. Serv. Collect.
15/02/2017
107,14 Act. Sect. Serv. Collect.
14/02/2017
106,95 Act. Sect. Serv. Collect.
13/02/2017
107,17 Act. Sect. Serv. Collect.
12/02/2017
106,76 Act. Sect. Serv. Collect.
11/02/2017
106,76 Act. Sect. Serv. Collect.
10/02/2017
106,76 Act. Sect. Serv. Collect.
09/02/2017
106,20 Act. Sect. Serv. Collect.
08/02/2017
105,86 Act. Sect. Serv. Collect.
07/02/2017
104,69 Act. Sect. Serv. Collect.
06/02/2017
103,99 Act. Sect. Serv. Collect.
05/02/2017
104,25 Act. Sect. Serv. Collect.
04/02/2017
104,25 Act. Sect. Serv. Collect.
03/02/2017
104,25 Act. Sect. Serv. Collect.
02/02/2017
103,44 Act. Sect. Serv. Collect.
01/02/2017
103,39 Act. Sect. Serv. Collect.
31/01/2017
103,72 Act. Sect. Serv. Collect.
30/01/2017
104,04 Act. Sect. Serv. Collect.
29/01/2017
104,66 Act. Sect. Serv. Collect.
28/01/2017
104,66 Act. Sect. Serv. Collect.
27/01/2017
104,66 Act. Sect. Serv. Collect.
26/01/2017
104,95 Act. Sect. Serv. Collect.
25/01/2017
104,79 Act. Sect. Serv. Collect.
24/01/2017
104,42 Act. Sect. Serv. Collect.
23/01/2017
104,24 Act. Sect. Serv. Collect.
22/01/2017
104,64 Act. Sect. Serv. Collect.
21/01/2017
104,64 Act. Sect. Serv. Collect.
20/01/2017
104,64 Act. Sect. Serv. Collect.
19/01/2017
104,72 Act. Sect. Serv. Collect.
18/01/2017
104,86 Act. Sect. Serv. Collect.
17/01/2017
104,75 Act. Sect. Serv. Collect.
16/01/2017
104,72 Act. Sect. Serv. Collect.
15/01/2017
104,79 Act. Sect. Serv. Collect.
14/01/2017
104,79 Act. Sect. Serv. Collect.
13/01/2017
104,79 Act. Sect. Serv. Collect.
12/01/2017
104,42 Act. Sect. Serv. Collect.
11/01/2017
105,10 Act. Sect. Serv. Collect.
10/01/2017
104,18 Act. Sect. Serv. Collect.
09/01/2017
104,83 Act. Sect. Serv. Collect.
08/01/2017
105,28 Act. Sect. Serv. Collect.
07/01/2017
105,24 Act. Sect. Serv. Collect.
06/01/2017
105,24 Act. Sect. Serv. Collect.
05/01/2017
105,59 Act. Sect. Serv. Collect.
04/01/2017
105,91 Act. Sect. Serv. Collect.
03/01/2017
106,20 Act. Sect. Serv. Collect.
02/01/2017
105,23 Act. Sect. Serv. Collect.
01/01/2017
105,07 Act. Sect. Serv. Collect.
31/12/2016
105,07 Act. Sect. Serv. Collect.
30/12/2016
105,07 Act. Sect. Serv. Collect.
29/12/2016
105,52 Act. Sect. Serv. Collect.
28/12/2016
105,56 Act. Sect. Serv. Collect.
27/12/2016
105,60 Act. Sect. Serv. Collect.
26/12/2016
105,43 Act. Sect. Serv. Collect.
25/12/2016
105,44 Act. Sect. Serv. Collect.
24/12/2016
105,44 Act. Sect. Serv. Collect.
23/12/2016
105,44 Act. Sect. Serv. Collect.
22/12/2016
105,18 Act. Sect. Serv. Collect.
21/12/2016
105,55 Act. Sect. Serv. Collect.
20/12/2016
105,88 Act. Sect. Serv. Collect.
19/12/2016
105,37 Act. Sect. Serv. Collect.
18/12/2016
104,86 Act. Sect. Serv. Collect.
17/12/2016
104,86 Act. Sect. Serv. Collect.
16/12/2016
104,86 Act. Sect. Serv. Collect.
15/12/2016
104,57 Act. Sect. Serv. Collect.
14/12/2016
103,35 Act. Sect. Serv. Collect.
13/12/2016
104,40 Act. Sect. Serv. Collect.
12/12/2016
103,74 Act. Sect. Serv. Collect.
11/12/2016
103,60 Act. Sect. Serv. Collect.
10/12/2016
103,60 Act. Sect. Serv. Collect.
09/12/2016
103,60 Act. Sect. Serv. Collect.
08/12/2016
102,13 Act. Sect. Serv. Collect.
07/12/2016
101,50 Act. Sect. Serv. Collect.
06/12/2016
101,10 Act. Sect. Serv. Collect.
05/12/2016
100,17 Act. Sect. Serv. Collect.
04/12/2016
100,70 Act. Sect. Serv. Collect.
03/12/2016
100,70 Act. Sect. Serv. Collect.
02/12/2016
100,70 Act. Sect. Serv. Collect.
01/12/2016
100,77 Act. Sect. Serv. Collect.
30/11/2016
101,52 Act. Sect. Serv. Collect.
29/11/2016
102,34 Act. Sect. Serv. Collect.
28/11/2016
102,26 Act. Sect. Serv. Collect.
27/11/2016
101,86 Act. Sect. Serv. Collect.
26/11/2016
101,86 Act. Sect. Serv. Collect.
25/11/2016
101,86 Act. Sect. Serv. Collect.
24/11/2016
101,37 Act. Sect. Serv. Collect.
23/11/2016
101,45 Act. Sect. Serv. Collect.
22/11/2016
101,59 Act. Sect. Serv. Collect.
21/11/2016
100,86 Act. Sect. Serv. Collect.
20/11/2016
100,33 Act. Sect. Serv. Collect.
19/11/2016
100,33 Act. Sect. Serv. Collect.
18/11/2016
100,33 Act. Sect. Serv. Collect.
17/11/2016
100,45 Act. Sect. Serv. Collect.
16/11/2016
99,99 Act. Sect. Serv. Collect.
15/11/2016
99,70 Act. Sect. Serv. Collect.
14/11/2016
98,92 Act. Sect. Serv. Collect.
13/11/2016
99,28 Act. Sect. Serv. Collect.
12/11/2016
99,28 Act. Sect. Serv. Collect.
11/11/2016
99,28 Act. Sect. Serv. Collect.
10/11/2016
99,46 Act. Sect. Serv. Collect.
09/11/2016
100,73 Act. Sect. Serv. Collect.
08/11/2016
101,32 Act. Sect. Serv. Collect.
07/11/2016
100,81 Act. Sect. Serv. Collect.
06/11/2016
99,59 Act. Sect. Serv. Collect.
05/11/2016
99,59 Act. Sect. Serv. Collect.
04/11/2016
99,59 Act. Sect. Serv. Collect.
03/11/2016
100,00 Act. Sect. Serv. Collect.
02/11/2016
100,07 Act. Sect. Serv. Collect.
01/11/2016
102,44 Act. Sect. Serv. Collect.
31/10/2016
103,30 Act. Sect. Serv. Collect.
30/10/2016
103,01 Act. Sect. Serv. Collect.
29/10/2016
103,01 Act. Sect. Serv. Collect.
28/10/2016
103,01 Act. Sect. Serv. Collect.
27/10/2016
102,95 Act. Sect. Serv. Collect.
26/10/2016
103,34 Act. Sect. Serv. Collect.
25/10/2016
103,65 Act. Sect. Serv. Collect.
24/10/2016
103,91 Act. Sect. Serv. Collect.
23/10/2016
103,99 Act. Sect. Serv. Collect.
22/10/2016
103,99 Act. Sect. Serv. Collect.
21/10/2016
103,99 Act. Sect. Serv. Collect.
20/10/2016
103,83 Act. Sect. Serv. Collect.
19/10/2016
103,74 Act. Sect. Serv. Collect.
18/10/2016
103,26 Act. Sect. Serv. Collect.
17/10/2016
102,21 Act. Sect. Serv. Collect.
16/10/2016
102,45 Act. Sect. Serv. Collect.
15/10/2016
102,45 Act. Sect. Serv. Collect.
14/10/2016
102,45 Act. Sect. Serv. Collect.
13/10/2016
101,64 Act. Sect. Serv. Collect.
12/10/2016
101,46 Act. Sect. Serv. Collect.
11/10/2016
101,15 Act. Sect. Serv. Collect.
10/10/2016
101,29 Act. Sect. Serv. Collect.
09/10/2016
100,89 Act. Sect. Serv. Collect.
08/10/2016
100,89 Act. Sect. Serv. Collect.
07/10/2016
100,89 Act. Sect. Serv. Collect.
06/10/2016
101,94 Act. Sect. Serv. Collect.
05/10/2016
102,38 Act. Sect. Serv. Collect.
04/10/2016
103,64 Act. Sect. Serv. Collect.
03/10/2016
104,09 Act. Sect. Serv. Collect.
02/10/2016
104,74 Act. Sect. Serv. Collect.
01/10/2016
104,74 Act. Sect. Serv. Collect.
30/09/2016
104,74 Act. Sect. Serv. Collect.
29/09/2016
104,84 Act. Sect. Serv. Collect.
28/09/2016
104,95 Act. Sect. Serv. Collect.
27/09/2016
104,46 Act. Sect. Serv. Collect.
26/09/2016
104,09 Act. Sect. Serv. Collect.
25/09/2016
104,91 Act. Sect. Serv. Collect.
24/09/2016
104,91 Act. Sect. Serv. Collect.
23/09/2016
104,91 Act. Sect. Serv. Collect.
22/09/2016
105,52 Act. Sect. Serv. Collect.
21/09/2016
104,46 Act. Sect. Serv. Collect.
20/09/2016
103,72 Act. Sect. Serv. Collect.
19/09/2016
103,87 Act. Sect. Serv. Collect.
18/09/2016
102,72 Act. Sect. Serv. Collect.
17/09/2016
102,72 Act. Sect. Serv. Collect.
16/09/2016
102,72 Act. Sect. Serv. Collect.
15/09/2016
102,62 Act. Sect. Serv. Collect.
14/09/2016
102,34 Act. Sect. Serv. Collect.
13/09/2016
102,32 Act. Sect. Serv. Collect.
12/09/2016
103,47 Act. Sect. Serv. Collect.
11/09/2016
103,74 Act. Sect. Serv. Collect.
10/09/2016
103,74 Act. Sect. Serv. Collect.
09/09/2016
103,74 Act. Sect. Serv. Collect.
08/09/2016
105,67 Act. Sect. Serv. Collect.
07/09/2016
105,88 Act. Sect. Serv. Collect.
06/09/2016
106,02 Act. Sect. Serv. Collect.
05/09/2016
105,72 Act. Sect. Serv. Collect.
04/09/2016
105,26 Act. Sect. Serv. Collect.
03/09/2016
105,26 Act. Sect. Serv. Collect.
02/09/2016
105,26 Act. Sect. Serv. Collect.
01/09/2016
103,67 Act. Sect. Serv. Collect.
31/08/2016
103,88 Act. Sect. Serv. Collect.
30/08/2016
103,90 Act. Sect. Serv. Collect.
29/08/2016
104,13 Act. Sect. Serv. Collect.
28/08/2016
103,64 Act. Sect. Serv. Collect.
27/08/2016
103,64 Act. Sect. Serv. Collect.
26/08/2016
103,64 Act. Sect. Serv. Collect.
25/08/2016
103,84 Act. Sect. Serv. Collect.
24/08/2016
104,08 Act. Sect. Serv. Collect.
23/08/2016
103,92 Act. Sect. Serv. Collect.
22/08/2016
103,71 Act. Sect. Serv. Collect.
21/08/2016
103,54 Act. Sect. Serv. Collect.
20/08/2016
103,54 Act. Sect. Serv. Collect.
19/08/2016
103,54 Act. Sect. Serv. Collect.
18/08/2016
104,17 Act. Sect. Serv. Collect.
17/08/2016
103,68 Act. Sect. Serv. Collect.
16/08/2016
103,97 Act. Sect. Serv. Collect.
15/08/2016
105,56 Act. Sect. Serv. Collect.
14/08/2016
105,86 Act. Sect. Serv. Collect.
13/08/2016
105,86 Act. Sect. Serv. Collect.
12/08/2016
105,86 Act. Sect. Serv. Collect.
11/08/2016
105,77 Act. Sect. Serv. Collect.
10/08/2016
105,04 Act. Sect. Serv. Collect.
09/08/2016
105,70 Act. Sect. Serv. Collect.
08/08/2016
105,61 Act. Sect. Serv. Collect.
07/08/2016
105,38 Act. Sect. Serv. Collect.
06/08/2016
105,38 Act. Sect. Serv. Collect.
05/08/2016
105,38 Act. Sect. Serv. Collect.
04/08/2016
105,29 Act. Sect. Serv. Collect.
03/08/2016
104,69 Act. Sect. Serv. Collect.
02/08/2016
104,98 Act. Sect. Serv. Collect.
01/08/2016
106,06 Act. Sect. Serv. Collect.
31/07/2016
106,51 Act. Sect. Serv. Collect.
30/07/2016
106,51 Act. Sect. Serv. Collect.
29/07/2016
106,51 Act. Sect. Serv. Collect.
28/07/2016
106,40 Act. Sect. Serv. Collect.
27/07/2016
107,07 Act. Sect. Serv. Collect.
26/07/2016
107,34 Act. Sect. Serv. Collect.
25/07/2016
107,26 Act. Sect. Serv. Collect.
24/07/2016
107,05 Act. Sect. Serv. Collect.
23/07/2016
107,05 Act. Sect. Serv. Collect.
22/07/2016
107,05 Act. Sect. Serv. Collect.
21/07/2016
106,71 Act. Sect. Serv. Collect.
20/07/2016
106,76 Act. Sect. Serv. Collect.
19/07/2016
106,22 Act. Sect. Serv. Collect.
18/07/2016
106,25 Act. Sect. Serv. Collect.
17/07/2016
105,85 Act. Sect. Serv. Collect.
16/07/2016
105,85 Act. Sect. Serv. Collect.
15/07/2016
105,85 Act. Sect. Serv. Collect.
14/07/2016
105,67 Act. Sect. Serv. Collect.
13/07/2016
105,91 Act. Sect. Serv. Collect.
12/07/2016
105,29 Act. Sect. Serv. Collect.
11/07/2016
105,48 Act. Sect. Serv. Collect.
10/07/2016
104,69 Act. Sect. Serv. Collect.
09/07/2016
104,69 Act. Sect. Serv. Collect.
08/07/2016
104,69 Act. Sect. Serv. Collect.
07/07/2016
103,60 Act. Sect. Serv. Collect.
06/07/2016
103,73 Act. Sect. Serv. Collect.
05/07/2016
104,11 Act. Sect. Serv. Collect.
04/07/2016
104,91 Act. Sect. Serv. Collect.
03/07/2016
104,82 Act. Sect. Serv. Collect.
02/07/2016
104,82 Act. Sect. Serv. Collect.
01/07/2016
104,82 Act. Sect. Serv. Collect.
30/06/2016
104,68 Act. Sect. Serv. Collect.
29/06/2016
102,91 Act. Sect. Serv. Collect.
28/06/2016
100,71 Act. Sect. Serv. Collect.
27/06/2016
99,25 Act. Sect. Serv. Collect.
26/06/2016
100,00 Act. Sect. Serv. Collect.
25/06/2016
100,00 Act. Sect. Serv. Collect.
24/06/2016
100,00 Act. Sect. Serv. Collect.
23/06/2016
102,83 Act. Sect. Serv. Collect.
22/06/2016
102,68 Act. Sect. Serv. Collect.
21/06/2016
102,79 Act. Sect. Serv. Collect.
20/06/2016
102,40 Act. Sect. Serv. Collect.
19/06/2016
100,73 Act. Sect. Serv. Collect.
18/06/2016
100,73 Act. Sect. Serv. Collect.
17/06/2016
100,73 Act. Sect. Serv. Collect.
16/06/2016
100,31 Act. Sect. Serv. Collect.
15/06/2016
100,23 Act. Sect. Serv. Collect.
14/06/2016
100,09 Act. Sect. Serv. Collect.
13/06/2016
100,67 Act. Sect. Serv. Collect.
12/06/2016
101,63 Act. Sect. Serv. Collect.
11/06/2016
101,63 Act. Sect. Serv. Collect.
10/06/2016
101,63 Act. Sect. Serv. Collect.
09/06/2016
102,96 Act. Sect. Serv. Collect.
08/06/2016
102,82 Act. Sect. Serv. Collect.
07/06/2016
102,52 Act. Sect. Serv. Collect.
06/06/2016
101,80 Act. Sect. Serv. Collect.
05/06/2016
101,93 Act. Sect. Serv. Collect.
04/06/2016
101,93 Act. Sect. Serv. Collect.
03/06/2016
101,93 Act. Sect. Serv. Collect.
02/06/2016
101,71 Act. Sect. Serv. Collect.
01/06/2016
101,79 Act. Sect. Serv. Collect.
31/05/2016
102,39 Act. Sect. Serv. Collect.
30/05/2016
102,46 Act. Sect. Serv. Collect.
29/05/2016
102,39 Act. Sect. Serv. Collect.
28/05/2016
102,39 Act. Sect. Serv. Collect.
27/05/2016
102,39 Act. Sect. Serv. Collect.
26/05/2016
102,01 Act. Sect. Serv. Collect.
25/05/2016
101,83 Act. Sect. Serv. Collect.
24/05/2016
101,12 Act. Sect. Serv. Collect.
23/05/2016
99,72 Act. Sect. Serv. Collect.
22/05/2016
99,89 Act. Sect. Serv. Collect.
21/05/2016
99,89 Act. Sect. Serv. Collect.
20/05/2016
99,89 Act. Sect. Serv. Collect.
19/05/2016
99,23 Act. Sect. Serv. Collect.
18/05/2016
99,43 Act. Sect. Serv. Collect.
17/05/2016
99,57 Act. Sect. Serv. Collect.
16/05/2016
99,88 Act. Sect. Serv. Collect.
15/05/2016
99,79 Act. Sect. Serv. Collect.
14/05/2016
99,79 Act. Sect. Serv. Collect.
13/05/2016
99,79 Act. Sect. Serv. Collect.
12/05/2016
99,67 Act. Sect. Serv. Collect.
11/05/2016
99,20 Act. Sect. Serv. Collect.
10/05/2016
99,84 Act. Sect. Serv. Collect.
09/05/2016
99,07 Act. Sect. Serv. Collect.
08/05/2016
98,91 Act. Sect. Serv. Collect.
07/05/2016
98,91 Act. Sect. Serv. Collect.
06/05/2016
98,91 Act. Sect. Serv. Collect.
05/05/2016
98,76 Act. Sect. Serv. Collect.
04/05/2016
98,52 Act. Sect. Serv. Collect.
03/05/2016
98,69 Act. Sect. Serv. Collect.
02/05/2016
99,78 Act. Sect. Serv. Collect.
01/05/2016
99,81 Act. Sect. Serv. Collect.
30/04/2016
99,81 Act. Sect. Serv. Collect.
29/04/2016
99,81 Act. Sect. Serv. Collect.
28/04/2016
100,49 Act. Sect. Serv. Collect.
27/04/2016
100,65 Act. Sect. Serv. Collect.
26/04/2016
99,85 Act. Sect. Serv. Collect.
25/04/2016
99,47 Act. Sect. Serv. Collect.
24/04/2016
99,66 Act. Sect. Serv. Collect.
23/04/2016
99,66 Act. Sect. Serv. Collect.
22/04/2016
99,66 Act. Sect. Serv. Collect.
21/04/2016
99,09 Act. Sect. Serv. Collect.
20/04/2016
100,04 Act. Sect. Serv. Collect.
19/04/2016
100,29 Act. Sect. Serv. Collect.
18/04/2016
99,70 Act. Sect. Serv. Collect.
17/04/2016
99,51 Act. Sect. Serv. Collect.
16/04/2016
99,51 Act. Sect. Serv. Collect.
15/04/2016
99,51 Act. Sect. Serv. Collect.
14/04/2016
99,49 Act. Sect. Serv. Collect.
13/04/2016
99,17 Act. Sect. Serv. Collect.
12/04/2016
97,91 Act. Sect. Serv. Collect.
11/04/2016
97,37 Act. Sect. Serv. Collect.
10/04/2016
97,28 Act. Sect. Serv. Collect.
09/04/2016
97,28 Act. Sect. Serv. Collect.
08/04/2016
97,28 Act. Sect. Serv. Collect.
07/04/2016
96,38 Act. Sect. Serv. Collect.
06/04/2016
96,51 Act. Sect. Serv. Collect.
05/04/2016
96,06 Act. Sect. Serv. Collect.
04/04/2016
97,45 Act. Sect. Serv. Collect.
03/04/2016
97,36 Act. Sect. Serv. Collect.
02/04/2016
97,36 Act. Sect. Serv. Collect.
01/04/2016
97,36 Act. Sect. Serv. Collect.
31/03/2016
98,09 Act. Sect. Serv. Collect.
30/03/2016
98,86 Act. Sect. Serv. Collect.
29/03/2016
98,66 Act. Sect. Serv. Collect.
28/03/2016
97,77 Act. Sect. Serv. Collect.
27/03/2016
97,80 Act. Sect. Serv. Collect.
26/03/2016
97,80 Act. Sect. Serv. Collect.
25/03/2016
97,80 Act. Sect. Serv. Collect.
24/03/2016
97,79 Act. Sect. Serv. Collect.
23/03/2016
97,87 Act. Sect. Serv. Collect.
22/03/2016
97,92 Act. Sect. Serv. Collect.
21/03/2016
97,96 Act. Sect. Serv. Collect.
20/03/2016
98,09 Act. Sect. Serv. Collect.
19/03/2016
98,09 Act. Sect. Serv. Collect.
18/03/2016
98,09 Act. Sect. Serv. Collect.
17/03/2016
97,87 Act. Sect. Serv. Collect.
16/03/2016
97,54 Act. Sect. Serv. Collect.
15/03/2016
97,14 Act. Sect. Serv. Collect.
14/03/2016
97,57 Act. Sect. Serv. Collect.
13/03/2016
97,27 Act. Sect. Serv. Collect.
12/03/2016
97,27 Act. Sect. Serv. Collect.
11/03/2016
97,27 Act. Sect. Serv. Collect.
10/03/2016
96,37 Act. Sect. Serv. Collect.
09/03/2016
96,65 Act. Sect. Serv. Collect.
08/03/2016
95,98 Act. Sect. Serv. Collect.
07/03/2016
96,90 Act. Sect. Serv. Collect.
06/03/2016
96,76 Act. Sect. Serv. Collect.
05/03/2016
96,76 Act. Sect. Serv. Collect.
04/03/2016
96,76 Act. Sect. Serv. Collect.
03/03/2016
96,65 Act. Sect. Serv. Collect.
02/03/2016
96,72 Act. Sect. Serv. Collect.
01/03/2016
96,29 Act. Sect. Serv. Collect.
29/02/2016
95,33 Act. Sect. Serv. Collect.
28/02/2016
94,83 Act. Sect. Serv. Collect.
27/02/2016
94,83 Act. Sect. Serv. Collect.
26/02/2016
94,83 Act. Sect. Serv. Collect.
25/02/2016
94,72 Act. Sect. Serv. Collect.
24/02/2016
93,70 Act. Sect. Serv. Collect.
23/02/2016
94,62 Act. Sect. Serv. Collect.
22/02/2016
95,54 Act. Sect. Serv. Collect.
21/02/2016
93,78 Act. Sect. Serv. Collect.
20/02/2016
93,78 Act. Sect. Serv. Collect.
19/02/2016
93,78 Act. Sect. Serv. Collect.
18/02/2016
94,31 Act. Sect. Serv. Collect.
17/02/2016
93,15 Act. Sect. Serv. Collect.
16/02/2016
92,37 Act. Sect. Serv. Collect.
15/02/2016
91,79 Act. Sect. Serv. Collect.
14/02/2016
90,12 Act. Sect. Serv. Collect.
13/02/2016
90,12 Act. Sect. Serv. Collect.
12/02/2016
90,12 Act. Sect. Serv. Collect.
11/02/2016
88,87 Act. Sect. Serv. Collect.
10/02/2016
91,21 Act. Sect. Serv. Collect.
09/02/2016
90,94 Act. Sect. Serv. Collect.
08/02/2016
92,10 Act. Sect. Serv. Collect.
07/02/2016
93,56 Act. Sect. Serv. Collect.
06/02/2016
93,56 Act. Sect. Serv. Collect.
05/02/2016
93,56 Act. Sect. Serv. Collect.
04/02/2016
94,43 Act. Sect. Serv. Collect.
03/02/2016
95,12 Act. Sect. Serv. Collect.
02/02/2016
95,69 Act. Sect. Serv. Collect.
01/02/2016
96,88 Act. Sect. Serv. Collect.
31/01/2016
96,40 Act. Sect. Serv. Collect.
30/01/2016
96,40 Act. Sect. Serv. Collect.
29/01/2016
96,40 Act. Sect. Serv. Collect.
28/01/2016
94,49 Act. Sect. Serv. Collect.
27/01/2016
94,56 Act. Sect. Serv. Collect.
26/01/2016
94,08 Act. Sect. Serv. Collect.
25/01/2016
93,43 Act. Sect. Serv. Collect.
24/01/2016
93,83 Act. Sect. Serv. Collect.
23/01/2016
93,83 Act. Sect. Serv. Collect.
22/01/2016
93,83 Act. Sect. Serv. Collect.
21/01/2016
91,21 Act. Sect. Serv. Collect.
20/01/2016
90,51 Act. Sect. Serv. Collect.
19/01/2016
92,53 Act. Sect. Serv. Collect.
18/01/2016
91,50 Act. Sect. Serv. Collect.
17/01/2016
91,77 Act. Sect. Serv. Collect.
16/01/2016
91,77 Act. Sect. Serv. Collect.
15/01/2016
91,77 Act. Sect. Serv. Collect.
14/01/2016
93,63 Act. Sect. Serv. Collect.
13/01/2016
94,19 Act. Sect. Serv. Collect.
12/01/2016
94,33 Act. Sect. Serv. Collect.
11/01/2016
94,11 Act. Sect. Serv. Collect.
10/01/2016
94,17 Act. Sect. Serv. Collect.
09/01/2016
94,17 Act. Sect. Serv. Collect.
08/01/2016
94,17 Act. Sect. Serv. Collect.
07/01/2016
95,05 Act. Sect. Serv. Collect.
06/01/2016
96,97 Act. Sect. Serv. Collect.
05/01/2016
97,79 Act. Sect. Serv. Collect.
04/01/2016
96,77 Act. Sect. Serv. Collect.
03/01/2016
98,10 Act. Sect. Serv. Collect.
02/01/2016
98,10 Act. Sect. Serv. Collect.
01/01/2016
98,10 Act. Sect. Serv. Collect.
31/12/2015
98,10 Act. Sect. Serv. Collect.
30/12/2015
98,47 Act. Sect. Serv. Collect.
29/12/2015
98,65 Act. Sect. Serv. Collect.
28/12/2015
97,61 Act. Sect. Serv. Collect.
27/12/2015
97,81 Act. Sect. Serv. Collect.
26/12/2015
97,81 Act. Sect. Serv. Collect.
25/12/2015
97,81 Act. Sect. Serv. Collect.
24/12/2015
97,81 Act. Sect. Serv. Collect.
23/12/2015
97,86 Act. Sect. Serv. Collect.
22/12/2015
95,72 Act. Sect. Serv. Collect.
21/12/2015
95,93 Act. Sect. Serv. Collect.
20/12/2015
96,67 Act. Sect. Serv. Collect.
19/12/2015
96,67 Act. Sect. Serv. Collect.
18/12/2015
96,67 Act. Sect. Serv. Collect.
17/12/2015
97,75 Act. Sect. Serv. Collect.
16/12/2015
96,84 Act. Sect. Serv. Collect.
15/12/2015
95,87 Act. Sect. Serv. Collect.
14/12/2015
94,58 Act. Sect. Serv. Collect.
13/12/2015
95,40 Act. Sect. Serv. Collect.
12/12/2015
95,40 Act. Sect. Serv. Collect.
11/12/2015
95,40 Act. Sect. Serv. Collect.
10/12/2015
96,78 Act. Sect. Serv. Collect.
09/12/2015
96,99 Act. Sect. Serv. Collect.
08/12/2015
97,09 Act. Sect. Serv. Collect.
07/12/2015
98,48 Act. Sect. Serv. Collect.
06/12/2015
98,31 Act. Sect. Serv. Collect.
05/12/2015
98,31 Act. Sect. Serv. Collect.
04/12/2015
98,31 Act. Sect. Serv. Collect.
03/12/2015
99,05 Act. Sect. Serv. Collect.
02/12/2015
101,39 Act. Sect. Serv. Collect.
01/12/2015
102,14 Act. Sect. Serv. Collect.
30/11/2015
101,93 Act. Sect. Serv. Collect.
29/11/2015
102,02 Act. Sect. Serv. Collect.
28/11/2015
102,02 Act. Sect. Serv. Collect.
27/11/2015
102,02 Act. Sect. Serv. Collect.
26/11/2015
101,73 Act. Sect. Serv. Collect.
25/11/2015
101,33 Act. Sect. Serv. Collect.
24/11/2015
100,60 Act. Sect. Serv. Collect.
23/11/2015
101,46 Act. Sect. Serv. Collect.
22/11/2015
101,77 Act. Sect. Serv. Collect.
21/11/2015
101,77 Act. Sect. Serv. Collect.
20/11/2015
101,77 Act. Sect. Serv. Collect.
19/11/2015
101,32 Act. Sect. Serv. Collect.
18/11/2015
100,83 Act. Sect. Serv. Collect.
17/11/2015
100,60 Act. Sect. Serv. Collect.
16/11/2015
99,44 Act. Sect. Serv. Collect.
15/11/2015
98,58 Act. Sect. Serv. Collect.
14/11/2015
98,58 Act. Sect. Serv. Collect.
13/11/2015
98,58 Act. Sect. Serv. Collect.
12/11/2015
99,02 Act. Sect. Serv. Collect.
11/11/2015
100,12 Act. Sect. Serv. Collect.
10/11/2015
100,14 Act. Sect. Serv. Collect.
09/11/2015
99,52 Act. Sect. Serv. Collect.
08/11/2015
100,32 Act. Sect. Serv. Collect.
07/11/2015
100,32 Act. Sect. Serv. Collect.
06/11/2015
100,32 Act. Sect. Serv. Collect.
05/11/2015
101,28 Act. Sect. Serv. Collect.
04/11/2015
101,46 Act. Sect. Serv. Collect.
03/11/2015
100,75 Act. Sect. Serv. Collect.
02/11/2015
100,32 Act. Sect. Serv. Collect.
01/11/2015
99,80 Act. Sect. Serv. Collect.
31/10/2015
99,80 Act. Sect. Serv. Collect.
30/10/2015
99,80 Act. Sect. Serv. Collect.
29/10/2015
99,86 Act. Sect. Serv. Collect.
28/10/2015
99,74 Act. Sect. Serv. Collect.
27/10/2015
99,32 Act. Sect. Serv. Collect.
26/10/2015
100,46 Act. Sect. Serv. Collect.
25/10/2015
100,58 Act. Sect. Serv. Collect.
24/10/2015
100,58 Act. Sect. Serv. Collect.
23/10/2015
100,58 Act. Sect. Serv. Collect.
22/10/2015
99,20 Act. Sect. Serv. Collect.
21/10/2015
97,51 Act. Sect. Serv. Collect.
20/10/2015
97,63 Act. Sect. Serv. Collect.
19/10/2015
97,50 Act. Sect. Serv. Collect.
18/10/2015
97,28 Act. Sect. Serv. Collect.
17/10/2015
97,28 Act. Sect. Serv. Collect.
16/10/2015
97,28 Act. Sect. Serv. Collect.
15/10/2015
96,72 Act. Sect. Serv. Collect.
14/10/2015
95,66 Act. Sect. Serv. Collect.
13/10/2015
95,93 Act. Sect. Serv. Collect.
12/10/2015
96,53 Act. Sect. Serv. Collect.
11/10/2015
96,66 Act. Sect. Serv. Collect.
10/10/2015
96,66 Act. Sect. Serv. Collect.
09/10/2015
96,66 Act. Sect. Serv. Collect.
08/10/2015
96,92 Act. Sect. Serv. Collect.
07/10/2015
96,34 Act. Sect. Serv. Collect.
06/10/2015
95,76 Act. Sect. Serv. Collect.
05/10/2015
95,65 Act. Sect. Serv. Collect.
04/10/2015
93,79 Act. Sect. Serv. Collect.
03/10/2015
93,79 Act. Sect. Serv. Collect.
02/10/2015
93,79 Act. Sect. Serv. Collect.
01/10/2015
92,95 Act. Sect. Serv. Collect.
30/09/2015
93,17 Act. Sect. Serv. Collect.
29/09/2015
91,27 Act. Sect. Serv. Collect.
28/09/2015
91,91 Act. Sect. Serv. Collect.
27/09/2015
93,05 Act. Sect. Serv. Collect.
26/09/2015
93,05 Act. Sect. Serv. Collect.
25/09/2015
93,05 Act. Sect. Serv. Collect.
24/09/2015
91,18 Act. Sect. Serv. Collect.
23/09/2015
92,32 Act. Sect. Serv. Collect.
22/09/2015
92,49 Act. Sect. Serv. Collect.
21/09/2015
93,57 Act. Sect. Serv. Collect.
20/09/2015
92,50 Act. Sect. Serv. Collect.
19/09/2015
92,50 Act. Sect. Serv. Collect.
18/09/2015
92,50 Act. Sect. Serv. Collect.
17/09/2015
93,85 Act. Sect. Serv. Collect.
16/09/2015
93,74 Act. Sect. Serv. Collect.
15/09/2015
92,51 Act. Sect. Serv. Collect.
14/09/2015
92,12 Act. Sect. Serv. Collect.
13/09/2015
92,47 Act. Sect. Serv. Collect.
12/09/2015
92,47 Act. Sect. Serv. Collect.
11/09/2015
92,47 Act. Sect. Serv. Collect.
10/09/2015
93,24 Act. Sect. Serv. Collect.
09/09/2015
94,31 Act. Sect. Serv. Collect.
08/09/2015
93,87 Act. Sect. Serv. Collect.
07/09/2015
92,62 Act. Sect. Serv. Collect.
06/09/2015
92,53 Act. Sect. Serv. Collect.
05/09/2015
92,53 Act. Sect. Serv. Collect.
04/09/2015
92,53 Act. Sect. Serv. Collect.
03/09/2015
93,82 Act. Sect. Serv. Collect.
02/09/2015
92,53 Act. Sect. Serv. Collect.
01/09/2015
92,45 Act. Sect. Serv. Collect.
31/08/2015
94,78 Act. Sect. Serv. Collect.
30/08/2015
95,19 Act. Sect. Serv. Collect.
29/08/2015
95,19 Act. Sect. Serv. Collect.
28/08/2015
95,19 Act. Sect. Serv. Collect.
27/08/2015
94,61 Act. Sect. Serv. Collect.
26/08/2015
91,75 Act. Sect. Serv. Collect.
25/08/2015
91,76 Act. Sect. Serv. Collect.
24/08/2015
90,71 Act. Sect. Serv. Collect.
23/08/2015
95,81 Act. Sect. Serv. Collect.
22/08/2015
95,81 Act. Sect. Serv. Collect.
21/08/2015
95,81 Act. Sect. Serv. Collect.
20/08/2015
98,57 Act. Sect. Serv. Collect.
19/08/2015
100,65 Act. Sect. Serv. Collect.
18/08/2015
101,55 Act. Sect. Serv. Collect.
17/08/2015
101,42 Act. Sect. Serv. Collect.
16/08/2015
100,67 Act. Sect. Serv. Collect.
15/08/2015
100,67 Act. Sect. Serv. Collect.
14/08/2015
100,67 Act. Sect. Serv. Collect.
13/08/2015
100,59 Act. Sect. Serv. Collect.
12/08/2015
100,00 JSS SUST EQUITY WATER P USD ACC H
21/09/2017
110,08 JSS SUST EQUITY WATER P USD ACC H
20/09/2017
108,81 JSS SUST EQUITY WATER P USD ACC H
19/09/2017
109,08 JSS SUST EQUITY WATER P USD ACC H
18/09/2017
109,08 JSS SUST EQUITY WATER P USD ACC H
17/09/2017
108,38 JSS SUST EQUITY WATER P USD ACC H
16/09/2017
108,38 JSS SUST EQUITY WATER P USD ACC H
15/09/2017
108,38 JSS SUST EQUITY WATER P USD ACC H
14/09/2017
109,59 JSS SUST EQUITY WATER P USD ACC H
13/09/2017
108,36 JSS SUST EQUITY WATER P USD ACC H
12/09/2017
108,73 JSS SUST EQUITY WATER P USD ACC H
11/09/2017
107,75 JSS SUST EQUITY WATER P USD ACC H
10/09/2017
106,36 JSS SUST EQUITY WATER P USD ACC H
09/09/2017
106,36 JSS SUST EQUITY WATER P USD ACC H
08/09/2017
106,36 JSS SUST EQUITY WATER P USD ACC H
07/09/2017
106,72 JSS SUST EQUITY WATER P USD ACC H
06/09/2017
107,01 JSS SUST EQUITY WATER P USD ACC H
05/09/2017
107,52 JSS SUST EQUITY WATER P USD ACC H
04/09/2017
107,44 JSS SUST EQUITY WATER P USD ACC H
03/09/2017
107,79 JSS SUST EQUITY WATER P USD ACC H
02/09/2017
107,79 JSS SUST EQUITY WATER P USD ACC H
01/09/2017
107,79 JSS SUST EQUITY WATER P USD ACC H
31/08/2017
108,15 JSS SUST EQUITY WATER P USD ACC H
30/08/2017
106,43 JSS SUST EQUITY WATER P USD ACC H
29/08/2017
104,18 JSS SUST EQUITY WATER P USD ACC H
28/08/2017
105,92 JSS SUST EQUITY WATER P USD ACC H
27/08/2017
107,83 JSS SUST EQUITY WATER P USD ACC H
26/08/2017
107,83 JSS SUST EQUITY WATER P USD ACC H
25/08/2017
107,83 JSS SUST EQUITY WATER P USD ACC H
24/08/2017
108,09 JSS SUST EQUITY WATER P USD ACC H
23/08/2017
108,35 JSS SUST EQUITY WATER P USD ACC H
22/08/2017
109,12 JSS SUST EQUITY WATER P USD ACC H
21/08/2017
108,10 JSS SUST EQUITY WATER P USD ACC H
20/08/2017
108,77 JSS SUST EQUITY WATER P USD ACC H
19/08/2017
108,77 JSS SUST EQUITY WATER P USD ACC H
18/08/2017
108,77 JSS SUST EQUITY WATER P USD ACC H
17/08/2017
109,53 JSS SUST EQUITY WATER P USD ACC H
16/08/2017
110,73 JSS SUST EQUITY WATER P USD ACC H
15/08/2017
108,87 JSS SUST EQUITY WATER P USD ACC H
14/08/2017
108,87 JSS SUST EQUITY WATER P USD ACC H
13/08/2017
108,35 JSS SUST EQUITY WATER P USD ACC H
12/08/2017
108,35 JSS SUST EQUITY WATER P USD ACC H
11/08/2017
108,35 JSS SUST EQUITY WATER P USD ACC H
10/08/2017
109,26 JSS SUST EQUITY WATER P USD ACC H
09/08/2017
110,62 JSS SUST EQUITY WATER P USD ACC H
08/08/2017
109,90 JSS SUST EQUITY WATER P USD ACC H
07/08/2017
109,51 JSS SUST EQUITY WATER P USD ACC H
06/08/2017
109,22 JSS SUST EQUITY WATER P USD ACC H
05/08/2017
109,22 JSS SUST EQUITY WATER P USD ACC H
04/08/2017
109,22 JSS SUST EQUITY WATER P USD ACC H
03/08/2017
107,81 JSS SUST EQUITY WATER P USD ACC H
02/08/2017
108,36 JSS SUST EQUITY WATER P USD ACC H
01/08/2017
108,63 JSS SUST EQUITY WATER P USD ACC H
31/07/2017
109,23 JSS SUST EQUITY WATER P USD ACC H
30/07/2017
109,50 JSS SUST EQUITY WATER P USD ACC H
29/07/2017
109,50 JSS SUST EQUITY WATER P USD ACC H
28/07/2017
109,50 JSS SUST EQUITY WATER P USD ACC H
27/07/2017
111,02 JSS SUST EQUITY WATER P USD ACC H
26/07/2017
111,74 JSS SUST EQUITY WATER P USD ACC H
25/07/2017
111,25 JSS SUST EQUITY WATER P USD ACC H
24/07/2017
111,96 JSS SUST EQUITY WATER P USD ACC H
23/07/2017
112,40 JSS SUST EQUITY WATER P USD ACC H
22/07/2017
112,40 JSS SUST EQUITY WATER P USD ACC H
21/07/2017
112,40 JSS SUST EQUITY WATER P USD ACC H
20/07/2017
114,23 JSS SUST EQUITY WATER P USD ACC H
19/07/2017
114,38 JSS SUST EQUITY WATER P USD ACC H
18/07/2017
112,37 JSS SUST EQUITY WATER P USD ACC H
17/07/2017
114,48 JSS SUST EQUITY WATER P USD ACC H
16/07/2017
114,87 JSS SUST EQUITY WATER P USD ACC H
15/07/2017
114,87 JSS SUST EQUITY WATER P USD ACC H
14/07/2017
114,87 JSS SUST EQUITY WATER P USD ACC H
13/07/2017
114,60 JSS SUST EQUITY WATER P USD ACC H
12/07/2017
113,43 JSS SUST EQUITY WATER P USD ACC H
11/07/2017
112,70 JSS SUST EQUITY WATER P USD ACC H
10/07/2017
113,25 JSS SUST EQUITY WATER P USD ACC H
09/07/2017
113,00 JSS SUST EQUITY WATER P USD ACC H
08/07/2017
113,00 JSS SUST EQUITY WATER P USD ACC H
07/07/2017
113,00 JSS SUST EQUITY WATER P USD ACC H
06/07/2017
112,56 JSS SUST EQUITY WATER P USD ACC H
05/07/2017
114,68 JSS SUST EQUITY WATER P USD ACC H
04/07/2017
114,14 JSS SUST EQUITY WATER P USD ACC H
03/07/2017
114,30 JSS SUST EQUITY WATER P USD ACC H
02/07/2017
113,35 JSS SUST EQUITY WATER P USD ACC H
01/07/2017
113,35 JSS SUST EQUITY WATER P USD ACC H
30/06/2017
113,35 JSS SUST EQUITY WATER P USD ACC H
29/06/2017
113,01 JSS SUST EQUITY WATER P USD ACC H
28/06/2017
114,72 JSS SUST EQUITY WATER P USD ACC H
27/06/2017
115,92 JSS SUST EQUITY WATER P USD ACC H
26/06/2017
118,40 JSS SUST EQUITY WATER P USD ACC H
25/06/2017
118,22 JSS SUST EQUITY WATER P USD ACC H
24/06/2017
118,22 JSS SUST EQUITY WATER P USD ACC H
23/06/2017
118,22 JSS SUST EQUITY WATER P USD ACC H
22/06/2017
118,22 JSS SUST EQUITY WATER P USD ACC H
21/06/2017
118,36 JSS SUST EQUITY WATER P USD ACC H
20/06/2017
119,13 JSS SUST EQUITY WATER P USD ACC H
19/06/2017
119,15 JSS SUST EQUITY WATER P USD ACC H
18/06/2017
118,54 JSS SUST EQUITY WATER P USD ACC H
17/06/2017
118,54 JSS SUST EQUITY WATER P USD ACC H
16/06/2017
118,54 JSS SUST EQUITY WATER P USD ACC H
15/06/2017
118,56 JSS SUST EQUITY WATER P USD ACC H
14/06/2017
117,56 JSS SUST EQUITY WATER P USD ACC H
13/06/2017
117,76 JSS SUST EQUITY WATER P USD ACC H
12/06/2017
117,42 JSS SUST EQUITY WATER P USD ACC H
11/06/2017
118,39 JSS SUST EQUITY WATER P USD ACC H
10/06/2017
118,39 JSS SUST EQUITY WATER P USD ACC H
09/06/2017
118,39 JSS SUST EQUITY WATER P USD ACC H
08/06/2017
117,50 JSS SUST EQUITY WATER P USD ACC H
07/06/2017
116,93 JSS SUST EQUITY WATER P USD ACC H
06/06/2017
116,69 JSS SUST EQUITY WATER P USD ACC H
05/06/2017
118,28 JSS SUST EQUITY WATER P USD ACC H
04/06/2017
118,28 JSS SUST EQUITY WATER P USD ACC H
03/06/2017
118,28 JSS SUST EQUITY WATER P USD ACC H
02/06/2017
118,28 JSS SUST EQUITY WATER P USD ACC H
01/06/2017
117,85 JSS SUST EQUITY WATER P USD ACC H
31/05/2017
116,72 JSS SUST EQUITY WATER P USD ACC H
30/05/2017
117,61 JSS SUST EQUITY WATER P USD ACC H
29/05/2017
117,42 JSS SUST EQUITY WATER P USD ACC H
28/05/2017
117,24 JSS SUST EQUITY WATER P USD ACC H
27/05/2017
117,24 JSS SUST EQUITY WATER P USD ACC H
26/05/2017
117,24 JSS SUST EQUITY WATER P USD ACC H
25/05/2017
117,57 JSS SUST EQUITY WATER P USD ACC H
24/05/2017
117,57 JSS SUST EQUITY WATER P USD ACC H
23/05/2017
116,68 JSS SUST EQUITY WATER P USD ACC H
22/05/2017
115,76 JSS SUST EQUITY WATER P USD ACC H
21/05/2017
116,36 JSS SUST EQUITY WATER P USD ACC H
20/05/2017
116,36 JSS SUST EQUITY WATER P USD ACC H
19/05/2017
116,36 JSS SUST EQUITY WATER P USD ACC H
18/05/2017
116,19 JSS SUST EQUITY WATER P USD ACC H
17/05/2017
116,58 JSS SUST EQUITY WATER P USD ACC H
16/05/2017
119,03 JSS SUST EQUITY WATER P USD ACC H
15/05/2017
120,57 JSS SUST EQUITY WATER P USD ACC H
14/05/2017
121,52 JSS SUST EQUITY WATER P USD ACC H
13/05/2017
121,52 JSS SUST EQUITY WATER P USD ACC H
12/05/2017
121,52 JSS SUST EQUITY WATER P USD ACC H
11/05/2017
122,58 JSS SUST EQUITY WATER P USD ACC H
10/05/2017
122,97 JSS SUST EQUITY WATER P USD ACC H
09/05/2017
122,37 JSS SUST EQUITY WATER P USD ACC H
08/05/2017
121,87 JSS SUST EQUITY WATER P USD ACC H
07/05/2017
121,44 JSS SUST EQUITY WATER P USD ACC H
06/05/2017
121,44 JSS SUST EQUITY WATER P USD ACC H
05/05/2017
121,44 JSS SUST EQUITY WATER P USD ACC H
04/05/2017
121,54 JSS SUST EQUITY WATER P USD ACC H
03/05/2017
121,65 JSS SUST EQUITY WATER P USD ACC H
02/05/2017
122,29 JSS SUST EQUITY WATER P USD ACC H
01/05/2017
122,63 JSS SUST EQUITY WATER P USD ACC H
30/04/2017
122,63 JSS SUST EQUITY WATER P USD ACC H
29/04/2017
122,63 JSS SUST EQUITY WATER P USD ACC H
28/04/2017
122,63 JSS SUST EQUITY WATER P USD ACC H
27/04/2017
124,47 JSS SUST EQUITY WATER P USD ACC H
26/04/2017
124,10 JSS SUST EQUITY WATER P USD ACC H
25/04/2017
123,36 JSS SUST EQUITY WATER P USD ACC H
24/04/2017
123,03 JSS SUST EQUITY WATER P USD ACC H
23/04/2017
125,00 JSS SUST EQUITY WATER P USD ACC H
22/04/2017
125,00 JSS SUST EQUITY WATER P USD ACC H
21/04/2017
125,00 JSS SUST EQUITY WATER P USD ACC H
20/04/2017
123,29 JSS SUST EQUITY WATER P USD ACC H
19/04/2017
122,84 JSS SUST EQUITY WATER P USD ACC H
18/04/2017
123,50 JSS SUST EQUITY WATER P USD ACC H
17/04/2017
124,50 JSS SUST EQUITY WATER P USD ACC H
16/04/2017
124,50 JSS SUST EQUITY WATER P USD ACC H
15/04/2017
124,50 JSS SUST EQUITY WATER P USD ACC H
14/04/2017
124,50 JSS SUST EQUITY WATER P USD ACC H
13/04/2017
124,50 JSS SUST EQUITY WATER P USD ACC H
12/04/2017
125,87 JSS SUST EQUITY WATER P USD ACC H
11/04/2017
126,36 JSS SUST EQUITY WATER P USD ACC H
10/04/2017
126,77 JSS SUST EQUITY WATER P USD ACC H
09/04/2017
125,65 JSS SUST EQUITY WATER P USD ACC H
08/04/2017
125,65 JSS SUST EQUITY WATER P USD ACC H
07/04/2017
125,65 JSS SUST EQUITY WATER P USD ACC H
06/04/2017
124,41 JSS SUST EQUITY WATER P USD ACC H
05/04/2017
123,89 JSS SUST EQUITY WATER P USD ACC H
04/04/2017
124,40 JSS SUST EQUITY WATER P USD ACC H
03/04/2017
124,51 JSS SUST EQUITY WATER P USD ACC H
02/04/2017
124,11 JSS SUST EQUITY WATER P USD ACC H
01/04/2017
124,11 JSS SUST EQUITY WATER P USD ACC H
31/03/2017
124,11 JSS SUST EQUITY WATER P USD ACC H
30/03/2017
123,07 JSS SUST EQUITY WATER P USD ACC H
29/03/2017
122,35 JSS SUST EQUITY WATER P USD ACC H
28/03/2017
119,77 JSS SUST EQUITY WATER P USD ACC H
27/03/2017
118,37 JSS SUST EQUITY WATER P USD ACC H
26/03/2017
120,51 JSS SUST EQUITY WATER P USD ACC H
25/03/2017
120,51 JSS SUST EQUITY WATER P USD ACC H
24/03/2017
120,51 JSS SUST EQUITY WATER P USD ACC H
23/03/2017
120,63 JSS SUST EQUITY WATER P USD ACC H
22/03/2017
119,77 JSS SUST EQUITY WATER P USD ACC H
21/03/2017
119,94 JSS SUST EQUITY WATER P USD ACC H
20/03/2017
122,18 JSS SUST EQUITY WATER P USD ACC H
19/03/2017
122,83 JSS SUST EQUITY WATER P USD ACC H
18/03/2017
122,83 JSS SUST EQUITY WATER P USD ACC H
17/03/2017
122,83 JSS SUST EQUITY WATER P USD ACC H
16/03/2017
122,46 JSS SUST EQUITY WATER P USD ACC H
15/03/2017
124,35 JSS SUST EQUITY WATER P USD ACC H
14/03/2017
122,81 JSS SUST EQUITY WATER P USD ACC H
13/03/2017
122,98 JSS SUST EQUITY WATER P USD ACC H
12/03/2017
123,09 JSS SUST EQUITY WATER P USD ACC H
11/03/2017
123,09 JSS SUST EQUITY WATER P USD ACC H
10/03/2017
123,09 JSS SUST EQUITY WATER P USD ACC H
09/03/2017
123,80 JSS SUST EQUITY WATER P USD ACC H
08/03/2017
124,51 JSS SUST EQUITY WATER P USD ACC H
07/03/2017
124,97 JSS SUST EQUITY WATER P USD ACC H
06/03/2017
125,02 JSS SUST EQUITY WATER P USD ACC H
05/03/2017
125,78 JSS SUST EQUITY WATER P USD ACC H
04/03/2017
125,78 JSS SUST EQUITY WATER P USD ACC H
03/03/2017
125,78 JSS SUST EQUITY WATER P USD ACC H
02/03/2017
126,89 JSS SUST EQUITY WATER P USD ACC H
01/03/2017
127,23 JSS SUST EQUITY WATER P USD ACC H
28/02/2017
123,54 JSS SUST EQUITY WATER P USD ACC H
27/02/2017
124,48 JSS SUST EQUITY WATER P USD ACC H
26/02/2017
123,87 JSS SUST EQUITY WATER P USD ACC H
25/02/2017
123,87 JSS SUST EQUITY WATER P USD ACC H
24/02/2017
123,87 JSS SUST EQUITY WATER P USD ACC H
23/02/2017
124,08 JSS SUST EQUITY WATER P USD ACC H
22/02/2017
125,97 JSS SUST EQUITY WATER P USD ACC H
21/02/2017
125,59 JSS SUST EQUITY WATER P USD ACC H
20/02/2017
123,17 JSS SUST EQUITY WATER P USD ACC H
19/02/2017
122,44 JSS SUST EQUITY WATER P USD ACC H
18/02/2017
122,44 JSS SUST EQUITY WATER P USD ACC H
17/02/2017
122,44 JSS SUST EQUITY WATER P USD ACC H
16/02/2017
122,44 JSS SUST EQUITY WATER P USD ACC H
15/02/2017
124,40 JSS SUST EQUITY WATER P USD ACC H
14/02/2017
123,29 JSS SUST EQUITY WATER P USD ACC H
13/02/2017
123,60 JSS SUST EQUITY WATER P USD ACC H
12/02/2017
122,77 JSS SUST EQUITY WATER P USD ACC H
11/02/2017
122,77 JSS SUST EQUITY WATER P USD ACC H
10/02/2017
122,77 JSS SUST EQUITY WATER P USD ACC H
09/02/2017
120,85 JSS SUST EQUITY WATER P USD ACC H
08/02/2017
120,16 JSS SUST EQUITY WATER P USD ACC H
07/02/2017
120,23 JSS SUST EQUITY WATER P USD ACC H
06/02/2017
119,15 JSS SUST EQUITY WATER P USD ACC H
05/02/2017
119,32 JSS SUST EQUITY WATER P USD ACC H
04/02/2017
119,32 JSS SUST EQUITY WATER P USD ACC H
03/02/2017
119,32 JSS SUST EQUITY WATER P USD ACC H
02/02/2017
117,11 JSS SUST EQUITY WATER P USD ACC H
01/02/2017
117,91 JSS SUST EQUITY WATER P USD ACC H
31/01/2017
118,05 JSS SUST EQUITY WATER P USD ACC H
30/01/2017
120,66 JSS SUST EQUITY WATER P USD ACC H
29/01/2017
121,00 JSS SUST EQUITY WATER P USD ACC H
28/01/2017
121,00 JSS SUST EQUITY WATER P USD ACC H
27/01/2017
121,00 JSS SUST EQUITY WATER P USD ACC H
26/01/2017
121,34 JSS SUST EQUITY WATER P USD ACC H
25/01/2017
120,28 JSS SUST EQUITY WATER P USD ACC H
24/01/2017
118,25 JSS SUST EQUITY WATER P USD ACC H
23/01/2017
117,91 JSS SUST EQUITY WATER P USD ACC H
22/01/2017
119,27 JSS SUST EQUITY WATER P USD ACC H
21/01/2017
119,27 JSS SUST EQUITY WATER P USD ACC H
20/01/2017
119,27 JSS SUST EQUITY WATER P USD ACC H
19/01/2017
119,20 JSS SUST EQUITY WATER P USD ACC H
18/01/2017
118,73 JSS SUST EQUITY WATER P USD ACC H
17/01/2017
117,98 JSS SUST EQUITY WATER P USD ACC H
16/01/2017
120,23 JSS SUST EQUITY WATER P USD ACC H
15/01/2017
119,46 JSS SUST EQUITY WATER P USD ACC H
14/01/2017
119,46 JSS SUST EQUITY WATER P USD ACC H
13/01/2017
119,46 JSS SUST EQUITY WATER P USD ACC H
12/01/2017
118,55 JSS SUST EQUITY WATER P USD ACC H
11/01/2017
122,78 JSS SUST EQUITY WATER P USD ACC H
10/01/2017
120,01 JSS SUST EQUITY WATER P USD ACC H
09/01/2017
120,32 JSS SUST EQUITY WATER P USD ACC H
08/01/2017
120,07 JSS SUST EQUITY WATER P USD ACC H
07/01/2017
120,07 JSS SUST EQUITY WATER P USD ACC H
06/01/2017
120,07 JSS SUST EQUITY WATER P USD ACC H
05/01/2017
121,27 JSS SUST EQUITY WATER P USD ACC H
04/01/2017
123,52 JSS SUST EQUITY WATER P USD ACC H
03/01/2017
124,05 JSS SUST EQUITY WATER P USD ACC H
02/01/2017
121,77 JSS SUST EQUITY WATER P USD ACC H
01/01/2017
120,08 JSS SUST EQUITY WATER P USD ACC H
31/12/2016
120,08 JSS SUST EQUITY WATER P USD ACC H
30/12/2016
120,08 JSS SUST EQUITY WATER P USD ACC H
29/12/2016
121,70 JSS SUST EQUITY WATER P USD ACC H
28/12/2016
123,11 JSS SUST EQUITY WATER P USD ACC H
27/12/2016
122,76 JSS SUST EQUITY WATER P USD ACC H
26/12/2016
122,08 JSS SUST EQUITY WATER P USD ACC H
25/12/2016
122,08 JSS SUST EQUITY WATER P USD ACC H
24/12/2016
122,08 JSS SUST EQUITY WATER P USD ACC H
23/12/2016
122,08 JSS SUST EQUITY WATER P USD ACC H
22/12/2016
122,13 JSS SUST EQUITY WATER P USD ACC H
21/12/2016
123,32 JSS SUST EQUITY WATER P USD ACC H
20/12/2016
124,13 JSS SUST EQUITY WATER P USD ACC H
19/12/2016
123,09 JSS SUST EQUITY WATER P USD ACC H
18/12/2016
122,56 JSS SUST EQUITY WATER P USD ACC H
17/12/2016
122,56 JSS SUST EQUITY WATER P USD ACC H
16/12/2016
122,56 JSS SUST EQUITY WATER P USD ACC H
15/12/2016
122,98 JSS SUST EQUITY WATER P USD ACC H
14/12/2016
118,87 JSS SUST EQUITY WATER P USD ACC H
13/12/2016
120,68 JSS SUST EQUITY WATER P USD ACC H
12/12/2016
121,29 JSS SUST EQUITY WATER P USD ACC H
11/12/2016
122,52 JSS SUST EQUITY WATER P USD ACC H
10/12/2016
122,52 JSS SUST EQUITY WATER P USD ACC H
09/12/2016
122,52 JSS SUST EQUITY WATER P USD ACC H
08/12/2016
119,32 JSS SUST EQUITY WATER P USD ACC H
07/12/2016
117,84 JSS SUST EQUITY WATER P USD ACC H
06/12/2016
117,67 JSS SUST EQUITY WATER P USD ACC H
05/12/2016
117,50 JSS SUST EQUITY WATER P USD ACC H
04/12/2016
118,57 JSS SUST EQUITY WATER P USD ACC H
03/12/2016
118,57 JSS SUST EQUITY WATER P USD ACC H
02/12/2016
118,57 JSS SUST EQUITY WATER P USD ACC H
01/12/2016
119,75 JSS SUST EQUITY WATER P USD ACC H
30/11/2016
119,18 JSS SUST EQUITY WATER P USD ACC H
29/11/2016
120,13 JSS SUST EQUITY WATER P USD ACC H
28/11/2016
120,78 JSS SUST EQUITY WATER P USD ACC H
27/11/2016
121,28 JSS SUST EQUITY WATER P USD ACC H
26/11/2016
121,28 JSS SUST EQUITY WATER P USD ACC H
25/11/2016
121,28 JSS SUST EQUITY WATER P USD ACC H
24/11/2016
121,40 JSS SUST EQUITY WATER P USD ACC H
23/11/2016
120,70 JSS SUST EQUITY WATER P USD ACC H
22/11/2016
120,48 JSS SUST EQUITY WATER P USD ACC H
21/11/2016
118,85 JSS SUST EQUITY WATER P USD ACC H
20/11/2016
118,84 JSS SUST EQUITY WATER P USD ACC H
19/11/2016
118,84 JSS SUST EQUITY WATER P USD ACC H
18/11/2016
118,84 JSS SUST EQUITY WATER P USD ACC H
17/11/2016
117,27 JSS SUST EQUITY WATER P USD ACC H
16/11/2016
117,04 JSS SUST EQUITY WATER P USD ACC H
15/11/2016
115,53 JSS SUST EQUITY WATER P USD ACC H
14/11/2016
115,04 JSS SUST EQUITY WATER P USD ACC H
13/11/2016
113,41 JSS SUST EQUITY WATER P USD ACC H
12/11/2016
113,41 JSS SUST EQUITY WATER P USD ACC H
11/11/2016
113,41 JSS SUST EQUITY WATER P USD ACC H
10/11/2016
113,30 JSS SUST EQUITY WATER P USD ACC H
09/11/2016
109,90 JSS SUST EQUITY WATER P USD ACC H
08/11/2016
107,79 JSS SUST EQUITY WATER P USD ACC H
07/11/2016
106,88 JSS SUST EQUITY WATER P USD ACC H
06/11/2016
104,40 JSS SUST EQUITY WATER P USD ACC H
05/11/2016
104,40 JSS SUST EQUITY WATER P USD ACC H
04/11/2016
104,40 JSS SUST EQUITY WATER P USD ACC H
03/11/2016
105,21 JSS SUST EQUITY WATER P USD ACC H
02/11/2016
105,82 JSS SUST EQUITY WATER P USD ACC H
01/11/2016
110,79 JSS SUST EQUITY WATER P USD ACC H
31/10/2016
110,79 JSS SUST EQUITY WATER P USD ACC H
30/10/2016
110,99 JSS SUST EQUITY WATER P USD ACC H
29/10/2016
110,99 JSS SUST EQUITY WATER P USD ACC H
28/10/2016
110,99 JSS SUST EQUITY WATER P USD ACC H
27/10/2016
110,98 JSS SUST EQUITY WATER P USD ACC H
26/10/2016
111,61 JSS SUST EQUITY WATER P USD ACC H
25/10/2016
112,83 JSS SUST EQUITY WATER P USD ACC H
24/10/2016
113,94 JSS SUST EQUITY WATER P USD ACC H
23/10/2016
113,54 JSS SUST EQUITY WATER P USD ACC H
22/10/2016
113,54 JSS SUST EQUITY WATER P USD ACC H
21/10/2016
113,54 JSS SUST EQUITY WATER P USD ACC H
20/10/2016
112,44 JSS SUST EQUITY WATER P USD ACC H
19/10/2016
112,38 JSS SUST EQUITY WATER P USD ACC H
18/10/2016
111,80 JSS SUST EQUITY WATER P USD ACC H
17/10/2016
110,98 JSS SUST EQUITY WATER P USD ACC H
16/10/2016
110,82 JSS SUST EQUITY WATER P USD ACC H
15/10/2016
110,82 JSS SUST EQUITY WATER P USD ACC H
14/10/2016
110,82 JSS SUST EQUITY WATER P USD ACC H
13/10/2016
110,14 JSS SUST EQUITY WATER P USD ACC H
12/10/2016
110,98 JSS SUST EQUITY WATER P USD ACC H
11/10/2016
110,00 JSS SUST EQUITY WATER P USD ACC H
10/10/2016
109,34 JSS SUST EQUITY WATER P USD ACC H
09/10/2016
109,13 JSS SUST EQUITY WATER P USD ACC H
08/10/2016
109,13 JSS SUST EQUITY WATER P USD ACC H
07/10/2016
109,13 JSS SUST EQUITY WATER P USD ACC H
06/10/2016
110,08 JSS SUST EQUITY WATER P USD ACC H
05/10/2016
109,56 JSS SUST EQUITY WATER P USD ACC H
04/10/2016
110,65 JSS SUST EQUITY WATER P USD ACC H
03/10/2016
109,79 JSS SUST EQUITY WATER P USD ACC H
02/10/2016
110,48 JSS SUST EQUITY WATER P USD ACC H
01/10/2016
110,48 JSS SUST EQUITY WATER P USD ACC H
30/09/2016
110,48 JSS SUST EQUITY WATER P USD ACC H
29/09/2016
109,88 JSS SUST EQUITY WATER P USD ACC H
28/09/2016
110,49 JSS SUST EQUITY WATER P USD ACC H
27/09/2016
109,80 JSS SUST EQUITY WATER P USD ACC H
26/09/2016
108,15 JSS SUST EQUITY WATER P USD ACC H
25/09/2016
110,08 JSS SUST EQUITY WATER P USD ACC H
24/09/2016
110,08 JSS SUST EQUITY WATER P USD ACC H
23/09/2016
110,08 JSS SUST EQUITY WATER P USD ACC H
22/09/2016
110,61 JSS SUST EQUITY WATER P USD ACC H
21/09/2016
110,49 JSS SUST EQUITY WATER P USD ACC H
20/09/2016
108,70 JSS SUST EQUITY WATER P USD ACC H
19/09/2016
108,75 JSS SUST EQUITY WATER P USD ACC H
18/09/2016
107,03 JSS SUST EQUITY WATER P USD ACC H
17/09/2016
107,03 JSS SUST EQUITY WATER P USD ACC H
16/09/2016
107,03 JSS SUST EQUITY WATER P USD ACC H
15/09/2016
106,41 JSS SUST EQUITY WATER P USD ACC H
14/09/2016
106,07 JSS SUST EQUITY WATER P USD ACC H
13/09/2016
105,86 JSS SUST EQUITY WATER P USD ACC H
12/09/2016
107,36 JSS SUST EQUITY WATER P USD ACC H
11/09/2016
107,18 JSS SUST EQUITY WATER P USD ACC H
10/09/2016
107,18 JSS SUST EQUITY WATER P USD ACC H
09/09/2016
107,18 JSS SUST EQUITY WATER P USD ACC H
08/09/2016
109,41 JSS SUST EQUITY WATER P USD ACC H
07/09/2016
110,00 JSS SUST EQUITY WATER P USD ACC H
06/09/2016
111,11 JSS SUST EQUITY WATER P USD ACC H
05/09/2016
111,43 JSS SUST EQUITY WATER P USD ACC H
04/09/2016
110,09 JSS SUST EQUITY WATER P USD ACC H
03/09/2016
110,09 JSS SUST EQUITY WATER P USD ACC H
02/09/2016
110,09 JSS SUST EQUITY WATER P USD ACC H
01/09/2016
108,78 JSS SUST EQUITY WATER P USD ACC H
31/08/2016
109,64 JSS SUST EQUITY WATER P USD ACC H
30/08/2016
109,41 JSS SUST EQUITY WATER P USD ACC H
29/08/2016
109,49 JSS SUST EQUITY WATER P USD ACC H
28/08/2016
107,24 JSS SUST EQUITY WATER P USD ACC H
27/08/2016
107,24 JSS SUST EQUITY WATER P USD ACC H
26/08/2016
107,24 JSS SUST EQUITY WATER P USD ACC H
25/08/2016
107,26 JSS SUST EQUITY WATER P USD ACC H
24/08/2016
108,06 JSS SUST EQUITY WATER P USD ACC H
23/08/2016
107,06 JSS SUST EQUITY WATER P USD ACC H
22/08/2016
107,28 JSS SUST EQUITY WATER P USD ACC H
21/08/2016
107,01 JSS SUST EQUITY WATER P USD ACC H
20/08/2016
107,01 JSS SUST EQUITY WATER P USD ACC H
19/08/2016
107,01 JSS SUST EQUITY WATER P USD ACC H
18/08/2016
107,03 JSS SUST EQUITY WATER P USD ACC H
17/08/2016
107,25 JSS SUST EQUITY WATER P USD ACC H
16/08/2016
107,36 JSS SUST EQUITY WATER P USD ACC H
15/08/2016
109,89 JSS SUST EQUITY WATER P USD ACC H
14/08/2016
109,89 JSS SUST EQUITY WATER P USD ACC H
13/08/2016
109,89 JSS SUST EQUITY WATER P USD ACC H
12/08/2016
109,89 JSS SUST EQUITY WATER P USD ACC H
11/08/2016
110,01 JSS SUST EQUITY WATER P USD ACC H
10/08/2016
109,00 JSS SUST EQUITY WATER P USD ACC H
09/08/2016
110,32 JSS SUST EQUITY WATER P USD ACC H
08/08/2016
109,90 JSS SUST EQUITY WATER P USD ACC H
07/08/2016
109,14 JSS SUST EQUITY WATER P USD ACC H
06/08/2016
109,14 JSS SUST EQUITY WATER P USD ACC H
05/08/2016
109,14 JSS SUST EQUITY WATER P USD ACC H
04/08/2016
108,89 JSS SUST EQUITY WATER P USD ACC H
03/08/2016
107,28 JSS SUST EQUITY WATER P USD ACC H
02/08/2016
107,82 JSS SUST EQUITY WATER P USD ACC H
01/08/2016
109,30 JSS SUST EQUITY WATER P USD ACC H
31/07/2016
110,23 JSS SUST EQUITY WATER P USD ACC H
30/07/2016
110,23 JSS SUST EQUITY WATER P USD ACC H
29/07/2016
110,23 JSS SUST EQUITY WATER P USD ACC H
28/07/2016
110,83 JSS SUST EQUITY WATER P USD ACC H
27/07/2016
112,33 JSS SUST EQUITY WATER P USD ACC H
26/07/2016
112,42 JSS SUST EQUITY WATER P USD ACC H
25/07/2016
111,66 JSS SUST EQUITY WATER P USD ACC H
24/07/2016
111,73 JSS SUST EQUITY WATER P USD ACC H
23/07/2016
111,73 JSS SUST EQUITY WATER P USD ACC H
22/07/2016
111,73 JSS SUST EQUITY WATER P USD ACC H
21/07/2016
111,26 JSS SUST EQUITY WATER P USD ACC H
20/07/2016
111,78 JSS SUST EQUITY WATER P USD ACC H
19/07/2016
110,91 JSS SUST EQUITY WATER P USD ACC H
18/07/2016
110,37 JSS SUST EQUITY WATER P USD ACC H
17/07/2016
109,65 JSS SUST EQUITY WATER P USD ACC H
16/07/2016
109,65 JSS SUST EQUITY WATER P USD ACC H
15/07/2016
109,65 JSS SUST EQUITY WATER P USD ACC H
14/07/2016
109,07 JSS SUST EQUITY WATER P USD ACC H
13/07/2016
109,75 JSS SUST EQUITY WATER P USD ACC H
12/07/2016
109,39 JSS SUST EQUITY WATER P USD ACC H
11/07/2016
109,94 JSS SUST EQUITY WATER P USD ACC H
10/07/2016
108,47 JSS SUST EQUITY WATER P USD ACC H
09/07/2016
108,47 JSS SUST EQUITY WATER P USD ACC H
08/07/2016
108,47 JSS SUST EQUITY WATER P USD ACC H
07/07/2016
106,99 JSS SUST EQUITY WATER P USD ACC H
06/07/2016
107,46 JSS SUST EQUITY WATER P USD ACC H
05/07/2016
107,15 JSS SUST EQUITY WATER P USD ACC H
04/07/2016
108,03 JSS SUST EQUITY WATER P USD ACC H
03/07/2016
108,30 JSS SUST EQUITY WATER P USD ACC H
02/07/2016
108,30 JSS SUST EQUITY WATER P USD ACC H
01/07/2016
108,30 JSS SUST EQUITY WATER P USD ACC H
30/06/2016
108,49 JSS SUST EQUITY WATER P USD ACC H
29/06/2016
106,38 JSS SUST EQUITY WATER P USD ACC H
28/06/2016
104,88 JSS SUST EQUITY WATER P USD ACC H
27/06/2016
104,61 JSS SUST EQUITY WATER P USD ACC H
26/06/2016
106,23 JSS SUST EQUITY WATER P USD ACC H
25/06/2016
106,23 JSS SUST EQUITY WATER P USD ACC H
24/06/2016
106,23 JSS SUST EQUITY WATER P USD ACC H
23/06/2016
105,75 JSS SUST EQUITY WATER P USD ACC H
22/06/2016
105,75 JSS SUST EQUITY WATER P USD ACC H
21/06/2016
105,75 JSS SUST EQUITY WATER P USD ACC H
20/06/2016
105,65 JSS SUST EQUITY WATER P USD ACC H
19/06/2016
103,97 JSS SUST EQUITY WATER P USD ACC H
18/06/2016
103,97 JSS SUST EQUITY WATER P USD ACC H
17/06/2016
103,97 JSS SUST EQUITY WATER P USD ACC H
16/06/2016
104,24 JSS SUST EQUITY WATER P USD ACC H
15/06/2016
104,44 JSS SUST EQUITY WATER P USD ACC H
14/06/2016
104,38 JSS SUST EQUITY WATER P USD ACC H
13/06/2016
104,64 JSS SUST EQUITY WATER P USD ACC H
12/06/2016
106,03 JSS SUST EQUITY WATER P USD ACC H
11/06/2016
106,03 JSS SUST EQUITY WATER P USD ACC H
10/06/2016
106,03 JSS SUST EQUITY WATER P USD ACC H
09/06/2016
107,45 JSS SUST EQUITY WATER P USD ACC H
08/06/2016
107,58 JSS SUST EQUITY WATER P USD ACC H
07/06/2016
107,30 JSS SUST EQUITY WATER P USD ACC H
06/06/2016
106,39 JSS SUST EQUITY WATER P USD ACC H
05/06/2016
107,89 JSS SUST EQUITY WATER P USD ACC H
04/06/2016
107,89 JSS SUST EQUITY WATER P USD ACC H
03/06/2016
107,89 JSS SUST EQUITY WATER P USD ACC H
02/06/2016
107,13 JSS SUST EQUITY WATER P USD ACC H
01/06/2016
107,34 JSS SUST EQUITY WATER P USD ACC H
31/05/2016
107,23 JSS SUST EQUITY WATER P USD ACC H
30/05/2016
107,33 JSS SUST EQUITY WATER P USD ACC H
29/05/2016
106,91 JSS SUST EQUITY WATER P USD ACC H
28/05/2016
106,91 JSS SUST EQUITY WATER P USD ACC H
27/05/2016
106,91 JSS SUST EQUITY WATER P USD ACC H
26/05/2016
106,93 JSS SUST EQUITY WATER P USD ACC H
25/05/2016
106,79 JSS SUST EQUITY WATER P USD ACC H
24/05/2016
105,80 JSS SUST EQUITY WATER P USD ACC H
23/05/2016
104,13 JSS SUST EQUITY WATER P USD ACC H
22/05/2016
103,87 JSS SUST EQUITY WATER P USD ACC H
21/05/2016
103,87 JSS SUST EQUITY WATER P USD ACC H
20/05/2016
103,87 JSS SUST EQUITY WATER P USD ACC H
19/05/2016
103,30 JSS SUST EQUITY WATER P USD ACC H
18/05/2016
103,24 JSS SUST EQUITY WATER P USD ACC H
17/05/2016
103,44 JSS SUST EQUITY WATER P USD ACC H
16/05/2016
103,10 JSS SUST EQUITY WATER P USD ACC H
15/05/2016
103,10 JSS SUST EQUITY WATER P USD ACC H
14/05/2016
103,10 JSS SUST EQUITY WATER P USD ACC H
13/05/2016
103,10 JSS SUST EQUITY WATER P USD ACC H
12/05/2016
103,36 JSS SUST EQUITY WATER P USD ACC H
11/05/2016
102,86 JSS SUST EQUITY WATER P USD ACC H
10/05/2016
103,37 JSS SUST EQUITY WATER P USD ACC H
09/05/2016
102,30 JSS SUST EQUITY WATER P USD ACC H
08/05/2016
102,45 JSS SUST EQUITY WATER P USD ACC H
07/05/2016
102,45 JSS SUST EQUITY WATER P USD ACC H
06/05/2016
102,45 JSS SUST EQUITY WATER P USD ACC H
05/05/2016
101,53 JSS SUST EQUITY WATER P USD ACC H
04/05/2016
101,53 JSS SUST EQUITY WATER P USD ACC H
03/05/2016
101,47 JSS SUST EQUITY WATER P USD ACC H
02/05/2016
103,00 JSS SUST EQUITY WATER P USD ACC H
01/05/2016
103,60 JSS SUST EQUITY WATER P USD ACC H
30/04/2016
103,60 JSS SUST EQUITY WATER P USD ACC H
29/04/2016
103,60 JSS SUST EQUITY WATER P USD ACC H
28/04/2016
104,02 JSS SUST EQUITY WATER P USD ACC H
27/04/2016
104,69 JSS SUST EQUITY WATER P USD ACC H
26/04/2016
104,58 JSS SUST EQUITY WATER P USD ACC H
25/04/2016
104,26 JSS SUST EQUITY WATER P USD ACC H
24/04/2016
104,30 JSS SUST EQUITY WATER P USD ACC H
23/04/2016
104,30 JSS SUST EQUITY WATER P USD ACC H
22/04/2016
104,30 JSS SUST EQUITY WATER P USD ACC H
21/04/2016
103,54 JSS SUST EQUITY WATER P USD ACC H
20/04/2016
104,24 JSS SUST EQUITY WATER P USD ACC H
19/04/2016
104,96 JSS SUST EQUITY WATER P USD ACC H
18/04/2016
104,04 JSS SUST EQUITY WATER P USD ACC H
17/04/2016
104,05 JSS SUST EQUITY WATER P USD ACC H
16/04/2016
104,05 JSS SUST EQUITY WATER P USD ACC H
15/04/2016
104,05 JSS SUST EQUITY WATER P USD ACC H
14/04/2016
103,89 JSS SUST EQUITY WATER P USD ACC H
13/04/2016
102,87 JSS SUST EQUITY WATER P USD ACC H
12/04/2016
100,84 JSS SUST EQUITY WATER P USD ACC H
11/04/2016
100,44 JSS SUST EQUITY WATER P USD ACC H
10/04/2016
100,63 JSS SUST EQUITY WATER P USD ACC H
09/04/2016
100,63 JSS SUST EQUITY WATER P USD ACC H
08/04/2016
100,63 JSS SUST EQUITY WATER P USD ACC H
07/04/2016
99,66 JSS SUST EQUITY WATER P USD ACC H
06/04/2016
99,82 JSS SUST EQUITY WATER P USD ACC H
05/04/2016
98,93 JSS SUST EQUITY WATER P USD ACC H
04/04/2016
100,13 JSS SUST EQUITY WATER P USD ACC H
03/04/2016
99,90 JSS SUST EQUITY WATER P USD ACC H
02/04/2016
99,90 JSS SUST EQUITY WATER P USD ACC H
01/04/2016
99,90 JSS SUST EQUITY WATER P USD ACC H
31/03/2016
100,92 JSS SUST EQUITY WATER P USD ACC H
30/03/2016
102,19 JSS SUST EQUITY WATER P USD ACC H
29/03/2016
102,60 JSS SUST EQUITY WATER P USD ACC H
28/03/2016
101,39 JSS SUST EQUITY WATER P USD ACC H
27/03/2016
101,39 JSS SUST EQUITY WATER P USD ACC H
26/03/2016
101,39 JSS SUST EQUITY WATER P USD ACC H
25/03/2016
101,39 JSS SUST EQUITY WATER P USD ACC H
24/03/2016
101,39 JSS SUST EQUITY WATER P USD ACC H
23/03/2016
101,43 JSS SUST EQUITY WATER P USD ACC H
22/03/2016
101,86 JSS SUST EQUITY WATER P USD ACC H
21/03/2016
101,30 JSS SUST EQUITY WATER P USD ACC H
20/03/2016
101,38 JSS SUST EQUITY WATER P USD ACC H
19/03/2016
101,38 JSS SUST EQUITY WATER P USD ACC H
18/03/2016
101,38 JSS SUST EQUITY WATER P USD ACC H
17/03/2016
101,02 JSS SUST EQUITY WATER P USD ACC H
16/03/2016
101,07 JSS SUST EQUITY WATER P USD ACC H
15/03/2016
100,78 JSS SUST EQUITY WATER P USD ACC H
14/03/2016
100,78 JSS SUST EQUITY WATER P USD ACC H
13/03/2016
100,81 JSS SUST EQUITY WATER P USD ACC H
12/03/2016
100,81 JSS SUST EQUITY WATER P USD ACC H
11/03/2016
100,81 JSS SUST EQUITY WATER P USD ACC H
10/03/2016
101,43 JSS SUST EQUITY WATER P USD ACC H
09/03/2016
100,58 JSS SUST EQUITY WATER P USD ACC H
08/03/2016
100,37 JSS SUST EQUITY WATER P USD ACC H
07/03/2016
102,12 JSS SUST EQUITY WATER P USD ACC H
06/03/2016
101,46 JSS SUST EQUITY WATER P USD ACC H
05/03/2016
101,46 JSS SUST EQUITY WATER P USD ACC H
04/03/2016
101,46 JSS SUST EQUITY WATER P USD ACC H
03/03/2016
101,26 JSS SUST EQUITY WATER P USD ACC H
02/03/2016
101,26 JSS SUST EQUITY WATER P USD ACC H
01/03/2016
100,22 JSS SUST EQUITY WATER P USD ACC H
29/02/2016
98,88 JSS SUST EQUITY WATER P USD ACC H
28/02/2016
97,95 JSS SUST EQUITY WATER P USD ACC H
27/02/2016
97,95 JSS SUST EQUITY WATER P USD ACC H
26/02/2016
97,95 JSS SUST EQUITY WATER P USD ACC H
25/02/2016
98,08 JSS SUST EQUITY WATER P USD ACC H
24/02/2016
97,79 JSS SUST EQUITY WATER P USD ACC H
23/02/2016
98,37 JSS SUST EQUITY WATER P USD ACC H
22/02/2016
98,93 JSS SUST EQUITY WATER P USD ACC H
21/02/2016
97,60 JSS SUST EQUITY WATER P USD ACC H
20/02/2016
97,60 JSS SUST EQUITY WATER P USD ACC H
19/02/2016
97,60 JSS SUST EQUITY WATER P USD ACC H
18/02/2016
98,36 JSS SUST EQUITY WATER P USD ACC H
17/02/2016
97,01 JSS SUST EQUITY WATER P USD ACC H
16/02/2016
95,60 JSS SUST EQUITY WATER P USD ACC H
15/02/2016
95,06 JSS SUST EQUITY WATER P USD ACC H
14/02/2016
92,78 JSS SUST EQUITY WATER P USD ACC H
13/02/2016
92,78 JSS SUST EQUITY WATER P USD ACC H
12/02/2016
92,78 JSS SUST EQUITY WATER P USD ACC H
11/02/2016
91,67 JSS SUST EQUITY WATER P USD ACC H
10/02/2016
93,75 JSS SUST EQUITY WATER P USD ACC H
09/02/2016
94,04 JSS SUST EQUITY WATER P USD ACC H
08/02/2016
95,41 JSS SUST EQUITY WATER P USD ACC H
07/02/2016
95,83 JSS SUST EQUITY WATER P USD ACC H
06/02/2016
95,83 JSS SUST EQUITY WATER P USD ACC H
05/02/2016
95,83 JSS SUST EQUITY WATER P USD ACC H
04/02/2016
96,93 JSS SUST EQUITY WATER P USD ACC H
03/02/2016
99,01 JSS SUST EQUITY WATER P USD ACC H
02/02/2016
98,80 JSS SUST EQUITY WATER P USD ACC H
01/02/2016
100,39 JSS SUST EQUITY WATER P USD ACC H
31/01/2016
99,17 JSS SUST EQUITY WATER P USD ACC H
30/01/2016
99,17 JSS SUST EQUITY WATER P USD ACC H
29/01/2016
99,17 JSS SUST EQUITY WATER P USD ACC H
28/01/2016
97,43 JSS SUST EQUITY WATER P USD ACC H
27/01/2016
97,48 JSS SUST EQUITY WATER P USD ACC H
26/01/2016
97,38 JSS SUST EQUITY WATER P USD ACC H
25/01/2016
96,47 JSS SUST EQUITY WATER P USD ACC H
24/01/2016
97,19 JSS SUST EQUITY WATER P USD ACC H
23/01/2016
97,19 JSS SUST EQUITY WATER P USD ACC H
22/01/2016
97,19 JSS SUST EQUITY WATER P USD ACC H
21/01/2016
93,73 JSS SUST EQUITY WATER P USD ACC H
20/01/2016
93,90 JSS SUST EQUITY WATER P USD ACC H
19/01/2016
95,70 JSS SUST EQUITY WATER P USD ACC H
18/01/2016
94,78 JSS SUST EQUITY WATER P USD ACC H
17/01/2016
95,31 JSS SUST EQUITY WATER P USD ACC H
16/01/2016
95,31 JSS SUST EQUITY WATER P USD ACC H
15/01/2016
95,31 JSS SUST EQUITY WATER P USD ACC H
14/01/2016
97,02 JSS SUST EQUITY WATER P USD ACC H
13/01/2016
98,13 JSS SUST EQUITY WATER P USD ACC H
12/01/2016
98,43 JSS SUST EQUITY WATER P USD ACC H
11/01/2016
97,85 JSS SUST EQUITY WATER P USD ACC H
10/01/2016
98,22 JSS SUST EQUITY WATER P USD ACC H
09/01/2016
98,22 JSS SUST EQUITY WATER P USD ACC H
08/01/2016
98,22 JSS SUST EQUITY WATER P USD ACC H
07/01/2016
98,71 JSS SUST EQUITY WATER P USD ACC H
06/01/2016
101,79 JSS SUST EQUITY WATER P USD ACC H
05/01/2016
103,00 JSS SUST EQUITY WATER P USD ACC H
04/01/2016
101,77 JSS SUST EQUITY WATER P USD ACC H
03/01/2016
103,72 JSS SUST EQUITY WATER P USD ACC H
02/01/2016
103,72 JSS SUST EQUITY WATER P USD ACC H
01/01/2016
103,72 JSS SUST EQUITY WATER P USD ACC H
31/12/2015
103,72 JSS SUST EQUITY WATER P USD ACC H
30/12/2015
104,21 JSS SUST EQUITY WATER P USD ACC H
29/12/2015
104,27 JSS SUST EQUITY WATER P USD ACC H
28/12/2015
103,21 JSS SUST EQUITY WATER P USD ACC H
27/12/2015
103,18 JSS SUST EQUITY WATER P USD ACC H
26/12/2015
103,18 JSS SUST EQUITY WATER P USD ACC H
25/12/2015
103,18 JSS SUST EQUITY WATER P USD ACC H
24/12/2015
103,18 JSS SUST EQUITY WATER P USD ACC H
23/12/2015
103,30 JSS SUST EQUITY WATER P USD ACC H
22/12/2015
101,52 JSS SUST EQUITY WATER P USD ACC H
21/12/2015
101,98 JSS SUST EQUITY WATER P USD ACC H
20/12/2015
102,95 JSS SUST EQUITY WATER P USD ACC H
19/12/2015
102,95 JSS SUST EQUITY WATER P USD ACC H
18/12/2015
102,95 JSS SUST EQUITY WATER P USD ACC H
17/12/2015
104,18 JSS SUST EQUITY WATER P USD ACC H
16/12/2015
103,46 JSS SUST EQUITY WATER P USD ACC H
15/12/2015
101,90 JSS SUST EQUITY WATER P USD ACC H
14/12/2015
101,42 JSS SUST EQUITY WATER P USD ACC H
13/12/2015
102,05 JSS SUST EQUITY WATER P USD ACC H
12/12/2015
102,05 JSS SUST EQUITY WATER P USD ACC H
11/12/2015
102,05 JSS SUST EQUITY WATER P USD ACC H
10/12/2015
103,22 JSS SUST EQUITY WATER P USD ACC H
09/12/2015
103,66 JSS SUST EQUITY WATER P USD ACC H
08/12/2015
104,22 JSS SUST EQUITY WATER P USD ACC H
07/12/2015
106,27 JSS SUST EQUITY WATER P USD ACC H
06/12/2015
105,55 JSS SUST EQUITY WATER P USD ACC H
05/12/2015
105,55 JSS SUST EQUITY WATER P USD ACC H
04/12/2015
105,55 JSS SUST EQUITY WATER P USD ACC H
03/12/2015
107,44 JSS SUST EQUITY WATER P USD ACC H
02/12/2015
108,51 JSS SUST EQUITY WATER P USD ACC H
01/12/2015
109,32 JSS SUST EQUITY WATER P USD ACC H
30/11/2015
108,96 JSS SUST EQUITY WATER P USD ACC H
29/11/2015
109,19 JSS SUST EQUITY WATER P USD ACC H
28/11/2015
109,19 JSS SUST EQUITY WATER P USD ACC H
27/11/2015
109,19 JSS SUST EQUITY WATER P USD ACC H
26/11/2015
108,44 JSS SUST EQUITY WATER P USD ACC H
25/11/2015
108,08 JSS SUST EQUITY WATER P USD ACC H
24/11/2015
106,87 JSS SUST EQUITY WATER P USD ACC H
23/11/2015
107,46 JSS SUST EQUITY WATER P USD ACC H
22/11/2015
107,00 JSS SUST EQUITY WATER P USD ACC H
21/11/2015
107,00 JSS SUST EQUITY WATER P USD ACC H
20/11/2015
107,00 JSS SUST EQUITY WATER P USD ACC H
19/11/2015
106,99 JSS SUST EQUITY WATER P USD ACC H
18/11/2015
106,26 JSS SUST EQUITY WATER P USD ACC H
17/11/2015
105,46 JSS SUST EQUITY WATER P USD ACC H
16/11/2015
104,40 JSS SUST EQUITY WATER P USD ACC H
15/11/2015
103,26 JSS SUST EQUITY WATER P USD ACC H
14/11/2015
103,26 JSS SUST EQUITY WATER P USD ACC H
13/11/2015
103,26 JSS SUST EQUITY WATER P USD ACC H
12/11/2015
104,19 JSS SUST EQUITY WATER P USD ACC H
11/11/2015
105,69 JSS SUST EQUITY WATER P USD ACC H
10/11/2015
104,91 JSS SUST EQUITY WATER P USD ACC H
09/11/2015
104,05 JSS SUST EQUITY WATER P USD ACC H
08/11/2015
103,95 JSS SUST EQUITY WATER P USD ACC H
07/11/2015
103,95 JSS SUST EQUITY WATER P USD ACC H
06/11/2015
103,95 JSS SUST EQUITY WATER P USD ACC H
05/11/2015
104,85 JSS SUST EQUITY WATER P USD ACC H
04/11/2015
104,28 JSS SUST EQUITY WATER P USD ACC H
03/11/2015
103,77 JSS SUST EQUITY WATER P USD ACC H
02/11/2015
103,44 JSS SUST EQUITY WATER P USD ACC H
01/11/2015
102,92 JSS SUST EQUITY WATER P USD ACC H
31/10/2015
102,92 JSS SUST EQUITY WATER P USD ACC H
30/10/2015
102,92 JSS SUST EQUITY WATER P USD ACC H
29/10/2015
103,45 JSS SUST EQUITY WATER P USD ACC H
28/10/2015
102,53 JSS SUST EQUITY WATER P USD ACC H
27/10/2015
101,58 JSS SUST EQUITY WATER P USD ACC H
26/10/2015
103,03 JSS SUST EQUITY WATER P USD ACC H
25/10/2015
102,23 JSS SUST EQUITY WATER P USD ACC H
24/10/2015
102,23 JSS SUST EQUITY WATER P USD ACC H
23/10/2015
102,23 JSS SUST EQUITY WATER P USD ACC H
22/10/2015
99,53 JSS SUST EQUITY WATER P USD ACC H
21/10/2015
98,08 JSS SUST EQUITY WATER P USD ACC H
20/10/2015
98,10 JSS SUST EQUITY WATER P USD ACC H
19/10/2015
98,33 JSS SUST EQUITY WATER P USD ACC H
18/10/2015
97,85 JSS SUST EQUITY WATER P USD ACC H
17/10/2015
97,85 JSS SUST EQUITY WATER P USD ACC H
16/10/2015
97,85 JSS SUST EQUITY WATER P USD ACC H
15/10/2015
97,48 JSS SUST EQUITY WATER P USD ACC H
14/10/2015
96,46 JSS SUST EQUITY WATER P USD ACC H
13/10/2015
97,12 JSS SUST EQUITY WATER P USD ACC H
12/10/2015
97,80 JSS SUST EQUITY WATER P USD ACC H
11/10/2015
98,22 JSS SUST EQUITY WATER P USD ACC H
10/10/2015
98,22 JSS SUST EQUITY WATER P USD ACC H
09/10/2015
98,22 JSS SUST EQUITY WATER P USD ACC H
08/10/2015
98,85 JSS SUST EQUITY WATER P USD ACC H
07/10/2015
97,43 JSS SUST EQUITY WATER P USD ACC H
06/10/2015
96,83 JSS SUST EQUITY WATER P USD ACC H
05/10/2015
96,29 JSS SUST EQUITY WATER P USD ACC H
04/10/2015
94,95 JSS SUST EQUITY WATER P USD ACC H
03/10/2015
94,95 JSS SUST EQUITY WATER P USD ACC H
02/10/2015
94,95 JSS SUST EQUITY WATER P USD ACC H
01/10/2015
93,92 JSS SUST EQUITY WATER P USD ACC H
30/09/2015
93,24 JSS SUST EQUITY WATER P USD ACC H
29/09/2015
91,84 JSS SUST EQUITY WATER P USD ACC H
28/09/2015
92,74 JSS SUST EQUITY WATER P USD ACC H
27/09/2015
93,92 JSS SUST EQUITY WATER P USD ACC H
26/09/2015
93,92 JSS SUST EQUITY WATER P USD ACC H
25/09/2015
93,92 JSS SUST EQUITY WATER P USD ACC H
24/09/2015
92,43 JSS SUST EQUITY WATER P USD ACC H
23/09/2015
93,31 JSS SUST EQUITY WATER P USD ACC H
22/09/2015
93,46 JSS SUST EQUITY WATER P USD ACC H
21/09/2015
94,19 JSS SUST EQUITY WATER P USD ACC H
20/09/2015
93,15 JSS SUST EQUITY WATER P USD ACC H
19/09/2015
93,15 JSS SUST EQUITY WATER P USD ACC H
18/09/2015
93,15 JSS SUST EQUITY WATER P USD ACC H
17/09/2015
95,02 JSS SUST EQUITY WATER P USD ACC H
16/09/2015
95,80 JSS SUST EQUITY WATER P USD ACC H
15/09/2015
93,96 JSS SUST EQUITY WATER P USD ACC H
14/09/2015
93,42 JSS SUST EQUITY WATER P USD ACC H
13/09/2015
94,06 JSS SUST EQUITY WATER P USD ACC H
12/09/2015
94,06 JSS SUST EQUITY WATER P USD ACC H
11/09/2015
94,06 JSS SUST EQUITY WATER P USD ACC H
10/09/2015
94,57 JSS SUST EQUITY WATER P USD ACC H
09/09/2015
95,12 JSS SUST EQUITY WATER P USD ACC H
08/09/2015
94,61 JSS SUST EQUITY WATER P USD ACC H
07/09/2015
93,29 JSS SUST EQUITY WATER P USD ACC H
06/09/2015
93,09 JSS SUST EQUITY WATER P USD ACC H
05/09/2015
93,09 JSS SUST EQUITY WATER P USD ACC H
04/09/2015
93,09 JSS SUST EQUITY WATER P USD ACC H
03/09/2015
93,64 JSS SUST EQUITY WATER P USD ACC H
02/09/2015
92,71 JSS SUST EQUITY WATER P USD ACC H
01/09/2015
92,79 JSS SUST EQUITY WATER P USD ACC H
31/08/2015
95,16 JSS SUST EQUITY WATER P USD ACC H
30/08/2015
95,12 JSS SUST EQUITY WATER P USD ACC H
29/08/2015
95,12 JSS SUST EQUITY WATER P USD ACC H
28/08/2015
95,12 JSS SUST EQUITY WATER P USD ACC H
27/08/2015
94,20 JSS SUST EQUITY WATER P USD ACC H
26/08/2015
92,00 JSS SUST EQUITY WATER P USD ACC H
25/08/2015
90,89 JSS SUST EQUITY WATER P USD ACC H
24/08/2015
92,79 JSS SUST EQUITY WATER P USD ACC H
23/08/2015
95,36 JSS SUST EQUITY WATER P USD ACC H
22/08/2015
95,36 JSS SUST EQUITY WATER P USD ACC H
21/08/2015
95,36 JSS SUST EQUITY WATER P USD ACC H
20/08/2015
97,77 JSS SUST EQUITY WATER P USD ACC H
19/08/2015
100,66 JSS SUST EQUITY WATER P USD ACC H
18/08/2015
101,55 JSS SUST EQUITY WATER P USD ACC H
17/08/2015
101,19 JSS SUST EQUITY WATER P USD ACC H
16/08/2015
100,64 JSS SUST EQUITY WATER P USD ACC H
15/08/2015
100,64 JSS SUST EQUITY WATER P USD ACC H
14/08/2015
100,64 JSS SUST EQUITY WATER P USD ACC H
13/08/2015
100,78 JSS SUST EQUITY WATER P USD ACC H
12/08/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JSS SUST EQUITY WATER P USD ACC H 10,084,6516,410,30
Act. Sect. Serv. Collect. 10,544,8612,230,42
MSCI World/Utilities 9,264,2812,760,36
Performances annuelles
 2016
JSS SUST EQUITY WATER P USD ACC H 15,77
Act. Sect. Serv. Collect. 7,10
MSCI World/Utilities 9,44

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 24 septembre 2017
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


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