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JPMF GLOBAL HEALTHCARE FUND A (C) USD - LU0432979614

Performance en base 100 du 28/04/2014 au 27/04/2017
 
JPMF GLOBAL HEALTHCARE FUND A (C) USD
 
Act. Sect. Santé-Pharmacie
 
MSCI World/Health Care
MSCI World/Health Care
27/04/2017
157,66 MSCI World/Health Care
26/04/2017
156,91 MSCI World/Health Care
25/04/2017
156,38 MSCI World/Health Care
24/04/2017
156,11 MSCI World/Health Care
23/04/2017
156,24 MSCI World/Health Care
22/04/2017
156,24 MSCI World/Health Care
21/04/2017
156,24 MSCI World/Health Care
20/04/2017
156,29 MSCI World/Health Care
19/04/2017
155,96 MSCI World/Health Care
18/04/2017
156,23 MSCI World/Health Care
17/04/2017
158,63 MSCI World/Health Care
16/04/2017
157,98 MSCI World/Health Care
15/04/2017
157,98 MSCI World/Health Care
14/04/2017
157,98 MSCI World/Health Care
13/04/2017
158,08 MSCI World/Health Care
12/04/2017
158,69 MSCI World/Health Care
11/04/2017
158,45 MSCI World/Health Care
10/04/2017
158,90 MSCI World/Health Care
09/04/2017
158,34 MSCI World/Health Care
08/04/2017
158,34 MSCI World/Health Care
07/04/2017
158,34 MSCI World/Health Care
06/04/2017
157,80 MSCI World/Health Care
05/04/2017
157,74 MSCI World/Health Care
04/04/2017
158,62 MSCI World/Health Care
03/04/2017
158,22 MSCI World/Health Care
02/04/2017
157,82 MSCI World/Health Care
01/04/2017
157,82 MSCI World/Health Care
31/03/2017
157,82 MSCI World/Health Care
30/03/2017
157,79 MSCI World/Health Care
29/03/2017
157,57 MSCI World/Health Care
28/03/2017
156,16 MSCI World/Health Care
27/03/2017
155,51 MSCI World/Health Care
26/03/2017
155,99 MSCI World/Health Care
25/03/2017
155,99 MSCI World/Health Care
24/03/2017
155,99 MSCI World/Health Care
23/03/2017
156,18 MSCI World/Health Care
22/03/2017
155,89 MSCI World/Health Care
21/03/2017
156,05 MSCI World/Health Care
20/03/2017
157,92 MSCI World/Health Care
19/03/2017
158,30 MSCI World/Health Care
18/03/2017
158,30 MSCI World/Health Care
17/03/2017
158,30 MSCI World/Health Care
16/03/2017
159,00 MSCI World/Health Care
15/03/2017
160,94 MSCI World/Health Care
14/03/2017
159,58 MSCI World/Health Care
13/03/2017
159,53 MSCI World/Health Care
12/03/2017
160,28 MSCI World/Health Care
11/03/2017
160,28 MSCI World/Health Care
10/03/2017
160,28 MSCI World/Health Care
09/03/2017
160,15 MSCI World/Health Care
08/03/2017
159,36 MSCI World/Health Care
07/03/2017
158,89 MSCI World/Health Care
06/03/2017
159,83 MSCI World/Health Care
05/03/2017
160,92 MSCI World/Health Care
04/03/2017
160,92 MSCI World/Health Care
03/03/2017
160,92 MSCI World/Health Care
02/03/2017
161,21 MSCI World/Health Care
01/03/2017
160,81 MSCI World/Health Care
28/02/2017
158,71 MSCI World/Health Care
27/02/2017
158,99 MSCI World/Health Care
26/02/2017
158,12 MSCI World/Health Care
25/02/2017
158,12 MSCI World/Health Care
24/02/2017
158,12 MSCI World/Health Care
23/02/2017
158,29 MSCI World/Health Care
22/02/2017
158,23 MSCI World/Health Care
21/02/2017
157,98 MSCI World/Health Care
20/02/2017
156,23 MSCI World/Health Care
19/02/2017
155,84 MSCI World/Health Care
18/02/2017
155,84 MSCI World/Health Care
17/02/2017
155,84 MSCI World/Health Care
16/02/2017
155,68 MSCI World/Health Care
15/02/2017
156,62 MSCI World/Health Care
14/02/2017
153,96 MSCI World/Health Care
13/02/2017
153,53 MSCI World/Health Care
12/02/2017
152,71 MSCI World/Health Care
11/02/2017
152,71 MSCI World/Health Care
10/02/2017
152,71 MSCI World/Health Care
09/02/2017
151,52 MSCI World/Health Care
08/02/2017
151,08 MSCI World/Health Care
07/02/2017
150,76 MSCI World/Health Care
06/02/2017
150,08 MSCI World/Health Care
05/02/2017
149,86 MSCI World/Health Care
04/02/2017
149,86 MSCI World/Health Care
03/02/2017
149,86 MSCI World/Health Care
02/02/2017
148,05 MSCI World/Health Care
01/02/2017
148,34 MSCI World/Health Care
31/01/2017
147,83 MSCI World/Health Care
30/01/2017
148,02 MSCI World/Health Care
29/01/2017
147,85 MSCI World/Health Care
28/01/2017
147,85 MSCI World/Health Care
27/01/2017
147,85 MSCI World/Health Care
26/01/2017
146,72 MSCI World/Health Care
25/01/2017
146,52 MSCI World/Health Care
24/01/2017
145,05 MSCI World/Health Care
23/01/2017
146,30 MSCI World/Health Care
22/01/2017
148,00 MSCI World/Health Care
21/01/2017
148,00 MSCI World/Health Care
20/01/2017
148,00 MSCI World/Health Care
19/01/2017
147,77 MSCI World/Health Care
18/01/2017
149,04 MSCI World/Health Care
17/01/2017
148,68 MSCI World/Health Care
16/01/2017
150,36 MSCI World/Health Care
15/01/2017
149,73 MSCI World/Health Care
14/01/2017
149,73 MSCI World/Health Care
13/01/2017
149,73 MSCI World/Health Care
12/01/2017
148,90 MSCI World/Health Care
11/01/2017
151,37 MSCI World/Health Care
10/01/2017
152,37 MSCI World/Health Care
09/01/2017
152,39 MSCI World/Health Care
08/01/2017
150,91 MSCI World/Health Care
07/01/2017
150,91 MSCI World/Health Care
06/01/2017
150,91 MSCI World/Health Care
05/01/2017
152,21 MSCI World/Health Care
04/01/2017
151,67 MSCI World/Health Care
03/01/2017
151,12 MSCI World/Health Care
02/01/2017
148,86 MSCI World/Health Care
01/01/2017
147,61 MSCI World/Health Care
31/12/2016
147,61 MSCI World/Health Care
30/12/2016
147,61 MSCI World/Health Care
29/12/2016
148,90 MSCI World/Health Care
28/12/2016
149,16 MSCI World/Health Care
27/12/2016
149,38 MSCI World/Health Care
26/12/2016
149,23 MSCI World/Health Care
25/12/2016
149,13 MSCI World/Health Care
24/12/2016
149,13 MSCI World/Health Care
23/12/2016
149,13 MSCI World/Health Care
22/12/2016
148,32 MSCI World/Health Care
21/12/2016
148,37 MSCI World/Health Care
20/12/2016
148,93 MSCI World/Health Care
19/12/2016
149,06 MSCI World/Health Care
18/12/2016
149,07 MSCI World/Health Care
17/12/2016
149,07 MSCI World/Health Care
16/12/2016
149,07 MSCI World/Health Care
15/12/2016
149,02 MSCI World/Health Care
14/12/2016
145,81 MSCI World/Health Care
13/12/2016
146,91 MSCI World/Health Care
12/12/2016
145,43 MSCI World/Health Care
11/12/2016
145,40 MSCI World/Health Care
10/12/2016
145,40 MSCI World/Health Care
09/12/2016
145,40 MSCI World/Health Care
08/12/2016
140,68 MSCI World/Health Care
07/12/2016
141,24 MSCI World/Health Care
06/12/2016
142,20 MSCI World/Health Care
05/12/2016
142,29 MSCI World/Health Care
04/12/2016
143,03 MSCI World/Health Care
03/12/2016
143,03 MSCI World/Health Care
02/12/2016
143,03 MSCI World/Health Care
01/12/2016
142,84 MSCI World/Health Care
30/11/2016
144,04 MSCI World/Health Care
29/11/2016
146,18 MSCI World/Health Care
28/11/2016
145,19 MSCI World/Health Care
27/11/2016
146,14 MSCI World/Health Care
26/11/2016
146,14 MSCI World/Health Care
25/11/2016
146,14 MSCI World/Health Care
24/11/2016
145,69 MSCI World/Health Care
23/11/2016
144,68 MSCI World/Health Care
22/11/2016
144,45 MSCI World/Health Care
21/11/2016
146,50 MSCI World/Health Care
20/11/2016
146,18 MSCI World/Health Care
19/11/2016
146,18 MSCI World/Health Care
18/11/2016
146,18 MSCI World/Health Care
17/11/2016
146,85 MSCI World/Health Care
16/11/2016
146,31 MSCI World/Health Care
15/11/2016
146,12 MSCI World/Health Care
14/11/2016
145,86 MSCI World/Health Care
13/11/2016
144,95 MSCI World/Health Care
12/11/2016
144,95 MSCI World/Health Care
11/11/2016
144,95 MSCI World/Health Care
10/11/2016
146,84 MSCI World/Health Care
09/11/2016
143,94 MSCI World/Health Care
08/11/2016
139,38 MSCI World/Health Care
07/11/2016
138,96 MSCI World/Health Care
06/11/2016
136,12 MSCI World/Health Care
05/11/2016
136,12 MSCI World/Health Care
04/11/2016
136,12 MSCI World/Health Care
03/11/2016
136,19 MSCI World/Health Care
02/11/2016
137,05 MSCI World/Health Care
01/11/2016
138,37 MSCI World/Health Care
31/10/2016
139,82 MSCI World/Health Care
30/10/2016
140,80 MSCI World/Health Care
29/10/2016
140,80 MSCI World/Health Care
28/10/2016
140,80 MSCI World/Health Care
27/10/2016
143,22 MSCI World/Health Care
26/10/2016
142,82 MSCI World/Health Care
25/10/2016
144,23 MSCI World/Health Care
24/10/2016
144,89 MSCI World/Health Care
23/10/2016
145,30 MSCI World/Health Care
22/10/2016
145,30 MSCI World/Health Care
21/10/2016
145,30 MSCI World/Health Care
20/10/2016
145,30 MSCI World/Health Care
19/10/2016
144,98 MSCI World/Health Care
18/10/2016
145,09 MSCI World/Health Care
17/10/2016
143,62 MSCI World/Health Care
16/10/2016
144,09 MSCI World/Health Care
15/10/2016
144,09 MSCI World/Health Care
14/10/2016
144,09 MSCI World/Health Care
13/10/2016
144,24 MSCI World/Health Care
12/10/2016
144,46 MSCI World/Health Care
11/10/2016
144,94 MSCI World/Health Care
10/10/2016
146,95 MSCI World/Health Care
09/10/2016
146,66 MSCI World/Health Care
08/10/2016
146,66 MSCI World/Health Care
07/10/2016
146,66 MSCI World/Health Care
06/10/2016
146,02 MSCI World/Health Care
05/10/2016
146,47 MSCI World/Health Care
04/10/2016
146,95 MSCI World/Health Care
03/10/2016
146,21 MSCI World/Health Care
02/10/2016
147,30 MSCI World/Health Care
01/10/2016
147,30 MSCI World/Health Care
30/09/2016
147,30 MSCI World/Health Care
29/09/2016
145,76 MSCI World/Health Care
28/09/2016
148,01 MSCI World/Health Care
27/09/2016
148,08 MSCI World/Health Care
26/09/2016
146,81 MSCI World/Health Care
25/09/2016
149,05 MSCI World/Health Care
24/09/2016
149,05 MSCI World/Health Care
23/09/2016
149,05 MSCI World/Health Care
22/09/2016
149,31 MSCI World/Health Care
21/09/2016
149,11 MSCI World/Health Care
20/09/2016
147,63 MSCI World/Health Care
19/09/2016
147,34 MSCI World/Health Care
18/09/2016
146,52 MSCI World/Health Care
17/09/2016
146,52 MSCI World/Health Care
16/09/2016
146,52 MSCI World/Health Care
15/09/2016
146,05 MSCI World/Health Care
14/09/2016
145,49 MSCI World/Health Care
13/09/2016
144,94 MSCI World/Health Care
12/09/2016
146,57 MSCI World/Health Care
11/09/2016
144,60 MSCI World/Health Care
10/09/2016
144,60 MSCI World/Health Care
09/09/2016
144,60 MSCI World/Health Care
08/09/2016
147,16 MSCI World/Health Care
07/09/2016
147,85 MSCI World/Health Care
06/09/2016
148,79 MSCI World/Health Care
05/09/2016
147,88 MSCI World/Health Care
04/09/2016
147,37 MSCI World/Health Care
03/09/2016
147,37 MSCI World/Health Care
02/09/2016
147,37 MSCI World/Health Care
01/09/2016
147,31 MSCI World/Health Care
31/08/2016
147,87 MSCI World/Health Care
30/08/2016
148,16 MSCI World/Health Care
29/08/2016
148,48 MSCI World/Health Care
28/08/2016
147,07 MSCI World/Health Care
27/08/2016
147,07 MSCI World/Health Care
26/08/2016
147,07 MSCI World/Health Care
25/08/2016
146,83 MSCI World/Health Care
24/08/2016
148,43 MSCI World/Health Care
23/08/2016
149,27 MSCI World/Health Care
22/08/2016
149,42 MSCI World/Health Care
21/08/2016
148,60 MSCI World/Health Care
20/08/2016
148,60 MSCI World/Health Care
19/08/2016
148,60 MSCI World/Health Care
18/08/2016
149,08 MSCI World/Health Care
17/08/2016
149,68 MSCI World/Health Care
16/08/2016
149,58 MSCI World/Health Care
15/08/2016
152,34 MSCI World/Health Care
14/08/2016
152,35 MSCI World/Health Care
13/08/2016
152,35 MSCI World/Health Care
12/08/2016
152,35 MSCI World/Health Care
11/08/2016
152,64 MSCI World/Health Care
10/08/2016
151,44 MSCI World/Health Care
09/08/2016
153,52 MSCI World/Health Care
08/08/2016
152,54 MSCI World/Health Care
07/08/2016
153,02 MSCI World/Health Care
06/08/2016
153,02 MSCI World/Health Care
05/08/2016
153,02 MSCI World/Health Care
04/08/2016
153,38 MSCI World/Health Care
03/08/2016
152,78 MSCI World/Health Care
02/08/2016
153,53 MSCI World/Health Care
01/08/2016
154,61 MSCI World/Health Care
31/07/2016
154,55 MSCI World/Health Care
30/07/2016
154,55 MSCI World/Health Care
29/07/2016
154,55 MSCI World/Health Care
28/07/2016
153,70 MSCI World/Health Care
27/07/2016
154,98 MSCI World/Health Care
26/07/2016
154,56 MSCI World/Health Care
25/07/2016
154,68 MSCI World/Health Care
24/07/2016
154,38 MSCI World/Health Care
23/07/2016
154,38 MSCI World/Health Care
22/07/2016
154,38 MSCI World/Health Care
21/07/2016
154,09 MSCI World/Health Care
20/07/2016
154,03 MSCI World/Health Care
19/07/2016
152,24 MSCI World/Health Care
18/07/2016
152,42 MSCI World/Health Care
17/07/2016
151,40 MSCI World/Health Care
16/07/2016
151,40 MSCI World/Health Care
15/07/2016
151,40 MSCI World/Health Care
14/07/2016
151,24 MSCI World/Health Care
13/07/2016
152,03 MSCI World/Health Care
12/07/2016
151,49 MSCI World/Health Care
11/07/2016
151,70 MSCI World/Health Care
10/07/2016
151,11 MSCI World/Health Care
09/07/2016
151,11 MSCI World/Health Care
08/07/2016
151,11 MSCI World/Health Care
07/07/2016
149,86 MSCI World/Health Care
06/07/2016
149,81 MSCI World/Health Care
05/07/2016
148,07 MSCI World/Health Care
04/07/2016
148,60 MSCI World/Health Care
03/07/2016
148,48 MSCI World/Health Care
02/07/2016
148,48 MSCI World/Health Care
01/07/2016
148,48 MSCI World/Health Care
30/06/2016
147,97 MSCI World/Health Care
29/06/2016
146,79 MSCI World/Health Care
28/06/2016
143,80 MSCI World/Health Care
27/06/2016
141,72 MSCI World/Health Care
26/06/2016
142,69 MSCI World/Health Care
25/06/2016
142,69 MSCI World/Health Care
24/06/2016
142,69 MSCI World/Health Care
23/06/2016
143,41 MSCI World/Health Care
22/06/2016
143,18 MSCI World/Health Care
21/06/2016
142,28 MSCI World/Health Care
20/06/2016
142,04 MSCI World/Health Care
19/06/2016
141,20 MSCI World/Health Care
18/06/2016
141,20 MSCI World/Health Care
17/06/2016
141,20 MSCI World/Health Care
16/06/2016
142,78 MSCI World/Health Care
15/06/2016
142,49 MSCI World/Health Care
14/06/2016
142,89 MSCI World/Health Care
13/06/2016
143,37 MSCI World/Health Care
12/06/2016
144,32 MSCI World/Health Care
11/06/2016
144,32 MSCI World/Health Care
10/06/2016
144,32 MSCI World/Health Care
09/06/2016
145,76 MSCI World/Health Care
08/06/2016
146,02 MSCI World/Health Care
07/06/2016
146,03 MSCI World/Health Care
06/06/2016
146,32 MSCI World/Health Care
05/06/2016
148,12 MSCI World/Health Care
04/06/2016
148,12 MSCI World/Health Care
03/06/2016
148,12 MSCI World/Health Care
02/06/2016
147,49 MSCI World/Health Care
01/06/2016
146,30 MSCI World/Health Care
31/05/2016
146,12 MSCI World/Health Care
30/05/2016
146,34 MSCI World/Health Care
29/05/2016
145,84 MSCI World/Health Care
28/05/2016
145,84 MSCI World/Health Care
27/05/2016
145,84 MSCI World/Health Care
26/05/2016
145,21 MSCI World/Health Care
25/05/2016
145,41 MSCI World/Health Care
24/05/2016
144,04 MSCI World/Health Care
23/05/2016
141,61 MSCI World/Health Care
22/05/2016
141,93 MSCI World/Health Care
21/05/2016
141,93 MSCI World/Health Care
20/05/2016
141,93 MSCI World/Health Care
19/05/2016
140,72 MSCI World/Health Care
18/05/2016
141,35 MSCI World/Health Care
17/05/2016
140,54 MSCI World/Health Care
16/05/2016
141,21 MSCI World/Health Care
15/05/2016
139,69 MSCI World/Health Care
14/05/2016
139,69 MSCI World/Health Care
13/05/2016
139,69 MSCI World/Health Care
12/05/2016
139,31 MSCI World/Health Care
11/05/2016
140,13 MSCI World/Health Care
10/05/2016
141,74 MSCI World/Health Care
09/05/2016
140,32 MSCI World/Health Care
08/05/2016
138,25 MSCI World/Health Care
07/05/2016
138,25 MSCI World/Health Care
06/05/2016
138,25 MSCI World/Health Care
05/05/2016
138,92 MSCI World/Health Care
04/05/2016
137,98 MSCI World/Health Care
03/05/2016
138,88 MSCI World/Health Care
02/05/2016
140,32 MSCI World/Health Care
01/05/2016
140,95 MSCI World/Health Care
30/04/2016
140,95 MSCI World/Health Care
29/04/2016
140,95 MSCI World/Health Care
28/04/2016
143,18 MSCI World/Health Care
27/04/2016
144,43 MSCI World/Health Care
26/04/2016
144,93 MSCI World/Health Care
25/04/2016
146,01 MSCI World/Health Care
24/04/2016
146,42 MSCI World/Health Care
23/04/2016
146,42 MSCI World/Health Care
22/04/2016
146,42 MSCI World/Health Care
21/04/2016
145,35 MSCI World/Health Care
20/04/2016
144,23 MSCI World/Health Care
19/04/2016
144,36 MSCI World/Health Care
18/04/2016
143,83 MSCI World/Health Care
17/04/2016
143,06 MSCI World/Health Care
16/04/2016
143,06 MSCI World/Health Care
15/04/2016
143,06 MSCI World/Health Care
14/04/2016
143,45 MSCI World/Health Care
13/04/2016
142,33 MSCI World/Health Care
12/04/2016
139,86 MSCI World/Health Care
11/04/2016
139,33 MSCI World/Health Care
10/04/2016
140,33 MSCI World/Health Care
09/04/2016
140,33 MSCI World/Health Care
08/04/2016
140,33 MSCI World/Health Care
07/04/2016
140,57 MSCI World/Health Care
06/04/2016
141,42 MSCI World/Health Care
05/04/2016
137,55 MSCI World/Health Care
04/04/2016
138,96 MSCI World/Health Care
03/04/2016
136,53 MSCI World/Health Care
02/04/2016
136,53 MSCI World/Health Care
01/04/2016
136,53 MSCI World/Health Care
31/03/2016
136,65 MSCI World/Health Care
30/03/2016
137,56 MSCI World/Health Care
29/03/2016
138,52 MSCI World/Health Care
28/03/2016
138,05 MSCI World/Health Care
27/03/2016
138,12 MSCI World/Health Care
26/03/2016
138,12 MSCI World/Health Care
25/03/2016
138,12 MSCI World/Health Care
24/03/2016
138,13 MSCI World/Health Care
23/03/2016
138,40 MSCI World/Health Care
22/03/2016
138,62 MSCI World/Health Care
21/03/2016
136,65 MSCI World/Health Care
20/03/2016
135,92 MSCI World/Health Care
19/03/2016
135,92 MSCI World/Health Care
18/03/2016
135,92 MSCI World/Health Care
17/03/2016
134,84 MSCI World/Health Care
16/03/2016
138,51 MSCI World/Health Care
15/03/2016
138,74 MSCI World/Health Care
14/03/2016
141,02 MSCI World/Health Care
13/03/2016
141,50 MSCI World/Health Care
12/03/2016
141,50 MSCI World/Health Care
11/03/2016
141,50 MSCI World/Health Care
10/03/2016
142,06 MSCI World/Health Care
09/03/2016
140,50 MSCI World/Health Care
08/03/2016
139,77 MSCI World/Health Care
07/03/2016
141,85 MSCI World/Health Care
06/03/2016
140,79 MSCI World/Health Care
05/03/2016
140,79 MSCI World/Health Care
04/03/2016
140,79 MSCI World/Health Care
03/03/2016
141,62 MSCI World/Health Care
02/03/2016
142,91 MSCI World/Health Care
01/03/2016
141,99 MSCI World/Health Care
29/02/2016
139,51 MSCI World/Health Care
28/02/2016
139,85 MSCI World/Health Care
27/02/2016
139,85 MSCI World/Health Care
26/02/2016
139,85 MSCI World/Health Care
25/02/2016
139,69 MSCI World/Health Care
24/02/2016
138,28 MSCI World/Health Care
23/02/2016
138,26 MSCI World/Health Care
22/02/2016
138,92 MSCI World/Health Care
21/02/2016
136,63 MSCI World/Health Care
20/02/2016
136,63 MSCI World/Health Care
19/02/2016
136,63 MSCI World/Health Care
18/02/2016
137,09 MSCI World/Health Care
17/02/2016
136,61 MSCI World/Health Care
16/02/2016
134,69 MSCI World/Health Care
15/02/2016
133,02 MSCI World/Health Care
14/02/2016
130,78 MSCI World/Health Care
13/02/2016
130,78 MSCI World/Health Care
12/02/2016
130,78 MSCI World/Health Care
11/02/2016
128,69 MSCI World/Health Care
10/02/2016
131,58 MSCI World/Health Care
09/02/2016
130,87 MSCI World/Health Care
08/02/2016
132,12 MSCI World/Health Care
07/02/2016
133,30 MSCI World/Health Care
06/02/2016
133,30 MSCI World/Health Care
05/02/2016
133,30 MSCI World/Health Care
04/02/2016
135,50 MSCI World/Health Care
03/02/2016
139,83 MSCI World/Health Care
02/02/2016
139,97 MSCI World/Health Care
01/02/2016
142,07 MSCI World/Health Care
31/01/2016
140,85 MSCI World/Health Care
30/01/2016
140,85 MSCI World/Health Care
29/01/2016
140,85 MSCI World/Health Care
28/01/2016
139,23 MSCI World/Health Care
27/01/2016
142,84 MSCI World/Health Care
26/01/2016
144,52 MSCI World/Health Care
25/01/2016
144,02 MSCI World/Health Care
24/01/2016
144,56 MSCI World/Health Care
23/01/2016
144,56 MSCI World/Health Care
22/01/2016
144,56 MSCI World/Health Care
21/01/2016
140,60 MSCI World/Health Care
20/01/2016
140,67 MSCI World/Health Care
19/01/2016
141,98 MSCI World/Health Care
18/01/2016
141,19 MSCI World/Health Care
17/01/2016
141,18 MSCI World/Health Care
16/01/2016
141,18 MSCI World/Health Care
15/01/2016
141,18 MSCI World/Health Care
14/01/2016
143,36 MSCI World/Health Care
13/01/2016
142,78 MSCI World/Health Care
12/01/2016
145,00 MSCI World/Health Care
11/01/2016
143,03 MSCI World/Health Care
10/01/2016
145,51 MSCI World/Health Care
09/01/2016
145,51 MSCI World/Health Care
08/01/2016
145,51 MSCI World/Health Care
07/01/2016
147,32 MSCI World/Health Care
06/01/2016
151,89 MSCI World/Health Care
05/01/2016
152,94 MSCI World/Health Care
04/01/2016
150,09 MSCI World/Health Care
03/01/2016
153,36 MSCI World/Health Care
02/01/2016
153,36 MSCI World/Health Care
01/01/2016
153,36 MSCI World/Health Care
31/12/2015
153,36 MSCI World/Health Care
30/12/2015
154,14 MSCI World/Health Care
29/12/2015
154,35 MSCI World/Health Care
28/12/2015
152,52 MSCI World/Health Care
27/12/2015
153,07 MSCI World/Health Care
26/12/2015
153,07 MSCI World/Health Care
25/12/2015
153,07 MSCI World/Health Care
24/12/2015
153,02 MSCI World/Health Care
23/12/2015
153,18 MSCI World/Health Care
22/12/2015
150,89 MSCI World/Health Care
21/12/2015
151,29 MSCI World/Health Care
20/12/2015
151,11 MSCI World/Health Care
19/12/2015
151,11 MSCI World/Health Care
18/12/2015
151,11 MSCI World/Health Care
17/12/2015
152,61 MSCI World/Health Care
16/12/2015
152,24 MSCI World/Health Care
15/12/2015
149,57 MSCI World/Health Care
14/12/2015
147,60 MSCI World/Health Care
13/12/2015
148,13 MSCI World/Health Care
12/12/2015
148,13 MSCI World/Health Care
11/12/2015
148,13 MSCI World/Health Care
10/12/2015
149,94 MSCI World/Health Care
09/12/2015
149,30 MSCI World/Health Care
08/12/2015
151,37 MSCI World/Health Care
07/12/2015
152,50 MSCI World/Health Care
06/12/2015
151,51 MSCI World/Health Care
05/12/2015
151,51 MSCI World/Health Care
04/12/2015
151,51 MSCI World/Health Care
03/12/2015
152,64 MSCI World/Health Care
02/12/2015
156,17 MSCI World/Health Care
01/12/2015
157,27 MSCI World/Health Care
30/11/2015
155,47 MSCI World/Health Care
29/11/2015
157,05 MSCI World/Health Care
28/11/2015
157,05 MSCI World/Health Care
27/11/2015
157,05 MSCI World/Health Care
26/11/2015
156,62 MSCI World/Health Care
25/11/2015
156,48 MSCI World/Health Care
24/11/2015
154,70 MSCI World/Health Care
23/11/2015
155,17 MSCI World/Health Care
22/11/2015
154,95 MSCI World/Health Care
21/11/2015
154,95 MSCI World/Health Care
20/11/2015
154,95 MSCI World/Health Care
19/11/2015
154,03 MSCI World/Health Care
18/11/2015
155,32 MSCI World/Health Care
17/11/2015
153,31 MSCI World/Health Care
16/11/2015
151,11 MSCI World/Health Care
15/11/2015
149,42 MSCI World/Health Care
14/11/2015
149,42 MSCI World/Health Care
13/11/2015
149,42 MSCI World/Health Care
12/11/2015
150,44 MSCI World/Health Care
11/11/2015
152,93 MSCI World/Health Care
10/11/2015
153,54 MSCI World/Health Care
09/11/2015
152,12 MSCI World/Health Care
08/11/2015
152,02 MSCI World/Health Care
07/11/2015
152,02 MSCI World/Health Care
06/11/2015
152,02 MSCI World/Health Care
05/11/2015
152,76 MSCI World/Health Care
04/11/2015
152,20 MSCI World/Health Care
03/11/2015
152,21 MSCI World/Health Care
02/11/2015
152,01 MSCI World/Health Care
01/11/2015
150,28 MSCI World/Health Care
31/10/2015
150,28 MSCI World/Health Care
30/10/2015
150,28 MSCI World/Health Care
29/10/2015
151,73 MSCI World/Health Care
28/10/2015
149,70 MSCI World/Health Care
27/10/2015
148,08 MSCI World/Health Care
26/10/2015
147,13 MSCI World/Health Care
25/10/2015
145,58 MSCI World/Health Care
24/10/2015
145,58 MSCI World/Health Care
23/10/2015
145,58 MSCI World/Health Care
22/10/2015
140,01 MSCI World/Health Care
21/10/2015
140,11 MSCI World/Health Care
20/10/2015
141,53 MSCI World/Health Care
19/10/2015
144,11 MSCI World/Health Care
18/10/2015
143,54 MSCI World/Health Care
17/10/2015
143,54 MSCI World/Health Care
16/10/2015
143,54 MSCI World/Health Care
15/10/2015
140,96 MSCI World/Health Care
14/10/2015
138,50 MSCI World/Health Care
13/10/2015
139,37 MSCI World/Health Care
12/10/2015
140,78 MSCI World/Health Care
11/10/2015
140,53 MSCI World/Health Care
10/10/2015
140,53 MSCI World/Health Care
09/10/2015
140,53 MSCI World/Health Care
08/10/2015
141,02 MSCI World/Health Care
07/10/2015
140,47 MSCI World/Health Care
06/10/2015
140,71 MSCI World/Health Care
05/10/2015
142,76 MSCI World/Health Care
04/10/2015
142,87 MSCI World/Health Care
03/10/2015
142,87 MSCI World/Health Care
02/10/2015
142,87 MSCI World/Health Care
01/10/2015
140,85 MSCI World/Health Care
30/09/2015
139,32 MSCI World/Health Care
29/09/2015
136,31 MSCI World/Health Care
28/09/2015
137,19 MSCI World/Health Care
27/09/2015
142,13 MSCI World/Health Care
26/09/2015
142,13 MSCI World/Health Care
25/09/2015
142,13 MSCI World/Health Care
24/09/2015
142,93 MSCI World/Health Care
23/09/2015
145,69 MSCI World/Health Care
22/09/2015
145,69 MSCI World/Health Care
21/09/2015
146,95 MSCI World/Health Care
20/09/2015
146,41 MSCI World/Health Care
19/09/2015
146,41 MSCI World/Health Care
18/09/2015
146,41 MSCI World/Health Care
17/09/2015
149,28 MSCI World/Health Care
16/09/2015
149,70 MSCI World/Health Care
15/09/2015
147,58 MSCI World/Health Care
14/09/2015
146,24 MSCI World/Health Care
13/09/2015
147,32 MSCI World/Health Care
12/09/2015
147,32 MSCI World/Health Care
11/09/2015
147,32 MSCI World/Health Care
10/09/2015
147,68 MSCI World/Health Care
09/09/2015
147,81 MSCI World/Health Care
08/09/2015
148,31 MSCI World/Health Care
07/09/2015
145,81 MSCI World/Health Care
06/09/2015
145,61 MSCI World/Health Care
05/09/2015
145,61 MSCI World/Health Care
04/09/2015
145,61 MSCI World/Health Care
03/09/2015
146,34 MSCI World/Health Care
02/09/2015
146,04 MSCI World/Health Care
01/09/2015
144,10 MSCI World/Health Care
31/08/2015
148,32 MSCI World/Health Care
30/08/2015
149,63 MSCI World/Health Care
29/08/2015
149,63 MSCI World/Health Care
28/08/2015
149,63 MSCI World/Health Care
27/08/2015
149,62 MSCI World/Health Care
26/08/2015
145,13 MSCI World/Health Care
25/08/2015
140,46 MSCI World/Health Care
24/08/2015
143,92 MSCI World/Health Care
23/08/2015
149,15 MSCI World/Health Care
22/08/2015
149,15 MSCI World/Health Care
21/08/2015
149,15 MSCI World/Health Care
20/08/2015
155,04 MSCI World/Health Care
19/08/2015
160,09 MSCI World/Health Care
18/08/2015
161,08 MSCI World/Health Care
17/08/2015
160,52 MSCI World/Health Care
16/08/2015
158,16 MSCI World/Health Care
15/08/2015
158,16 MSCI World/Health Care
14/08/2015
158,16 MSCI World/Health Care
13/08/2015
158,87 MSCI World/Health Care
12/08/2015
158,01 MSCI World/Health Care
11/08/2015
160,00 MSCI World/Health Care
10/08/2015
162,64 MSCI World/Health Care
09/08/2015
161,49 MSCI World/Health Care
08/08/2015
161,49 MSCI World/Health Care
07/08/2015
161,49 MSCI World/Health Care
06/08/2015
163,25 MSCI World/Health Care
05/08/2015
166,12 MSCI World/Health Care
04/08/2015
163,76 MSCI World/Health Care
03/08/2015
164,08 MSCI World/Health Care
02/08/2015
163,69 MSCI World/Health Care
01/08/2015
163,69 MSCI World/Health Care
31/07/2015
163,69 MSCI World/Health Care
30/07/2015
162,55 MSCI World/Health Care
29/07/2015
162,16 MSCI World/Health Care
28/07/2015
161,18 MSCI World/Health Care
27/07/2015
158,72 MSCI World/Health Care
26/07/2015
160,79 MSCI World/Health Care
25/07/2015
160,79 MSCI World/Health Care
24/07/2015
160,79 MSCI World/Health Care
23/07/2015
162,98 MSCI World/Health Care
22/07/2015
164,10 MSCI World/Health Care
21/07/2015
165,11 MSCI World/Health Care
20/07/2015
166,08 MSCI World/Health Care
19/07/2015
165,03 MSCI World/Health Care
18/07/2015
165,03 MSCI World/Health Care
17/07/2015
165,03 MSCI World/Health Care
16/07/2015
165,82 MSCI World/Health Care
15/07/2015
162,65 MSCI World/Health Care
14/07/2015
162,28 MSCI World/Health Care
13/07/2015
160,37 MSCI World/Health Care
12/07/2015
157,05 MSCI World/Health Care
11/07/2015
157,05 MSCI World/Health Care
10/07/2015
157,05 MSCI World/Health Care
09/07/2015
156,21 MSCI World/Health Care
08/07/2015
155,35 MSCI World/Health Care
07/07/2015
156,84 MSCI World/Health Care
06/07/2015
156,98 MSCI World/Health Care
05/07/2015
156,18 MSCI World/Health Care
04/07/2015
156,18 MSCI World/Health Care
03/07/2015
156,18 MSCI World/Health Care
02/07/2015
156,85 MSCI World/Health Care
01/07/2015
156,45 MSCI World/Health Care
30/06/2015
153,90 MSCI World/Health Care
29/06/2015
154,48 MSCI World/Health Care
28/06/2015
156,94 MSCI World/Health Care
27/06/2015
156,94 MSCI World/Health Care
26/06/2015
156,94 MSCI World/Health Care
25/06/2015
157,45 MSCI World/Health Care
24/06/2015
157,09 MSCI World/Health Care
23/06/2015
158,44 MSCI World/Health Care
22/06/2015
156,44 MSCI World/Health Care
21/06/2015
154,94 MSCI World/Health Care
20/06/2015
154,94 MSCI World/Health Care
19/06/2015
154,94 MSCI World/Health Care
18/06/2015
153,96 MSCI World/Health Care
17/06/2015
153,31 MSCI World/Health Care
16/06/2015
154,39 MSCI World/Health Care
15/06/2015
153,54 MSCI World/Health Care
14/06/2015
154,40 MSCI World/Health Care
13/06/2015
154,40 MSCI World/Health Care
12/06/2015
154,40 MSCI World/Health Care
11/06/2015
155,66 MSCI World/Health Care
10/06/2015
154,32 MSCI World/Health Care
09/06/2015
152,55 MSCI World/Health Care
08/06/2015
153,95 MSCI World/Health Care
07/06/2015
153,82 MSCI World/Health Care
06/06/2015
153,82 MSCI World/Health Care
05/06/2015
153,82 MSCI World/Health Care
04/06/2015
153,50 MSCI World/Health Care
03/06/2015
157,05 MSCI World/Health Care
02/06/2015
158,03 MSCI World/Health Care
01/06/2015
159,69 MSCI World/Health Care
31/05/2015
158,83 MSCI World/Health Care
30/05/2015
158,83 MSCI World/Health Care
29/05/2015
158,83 MSCI World/Health Care
28/05/2015
160,96 MSCI World/Health Care
27/05/2015
161,27 MSCI World/Health Care
26/05/2015
158,65 MSCI World/Health Care
25/05/2015
159,87 MSCI World/Health Care
24/05/2015
157,22 MSCI World/Health Care
23/05/2015
157,22 MSCI World/Health Care
22/05/2015
157,22 MSCI World/Health Care
21/05/2015
158,21 MSCI World/Health Care
20/05/2015
157,88 MSCI World/Health Care
19/05/2015
156,85 MSCI World/Health Care
18/05/2015
153,62 MSCI World/Health Care
17/05/2015
153,65 MSCI World/Health Care
16/05/2015
153,65 MSCI World/Health Care
15/05/2015
153,65 MSCI World/Health Care
14/05/2015
151,97 MSCI World/Health Care
13/05/2015
152,93 MSCI World/Health Care
12/05/2015
152,46 MSCI World/Health Care
11/05/2015
154,45 MSCI World/Health Care
10/05/2015
153,44 MSCI World/Health Care
09/05/2015
153,44 MSCI World/Health Care
08/05/2015
153,44 MSCI World/Health Care
07/05/2015
149,85 MSCI World/Health Care
06/05/2015
151,01 MSCI World/Health Care
05/05/2015
152,65 MSCI World/Health Care
04/05/2015
153,92 MSCI World/Health Care
03/05/2015
152,44 MSCI World/Health Care
02/05/2015
152,44 MSCI World/Health Care
01/05/2015
152,44 MSCI World/Health Care
30/04/2015
151,08 MSCI World/Health Care
29/04/2015
155,50 MSCI World/Health Care
28/04/2015
157,78 MSCI World/Health Care
27/04/2015
159,72 MSCI World/Health Care
26/04/2015
161,32 MSCI World/Health Care
25/04/2015
161,32 MSCI World/Health Care
24/04/2015
161,32 MSCI World/Health Care
23/04/2015
162,22 MSCI World/Health Care
22/04/2015
162,16 MSCI World/Health Care
21/04/2015
162,75 MSCI World/Health Care
20/04/2015
161,00 MSCI World/Health Care
19/04/2015
158,83 MSCI World/Health Care
18/04/2015
158,83 MSCI World/Health Care
17/04/2015
158,83 MSCI World/Health Care
16/04/2015
161,82 MSCI World/Health Care
15/04/2015
163,77 MSCI World/Health Care
14/04/2015
164,18 MSCI World/Health Care
13/04/2015
163,92 MSCI World/Health Care
12/04/2015
164,40 MSCI World/Health Care
11/04/2015
164,40 MSCI World/Health Care
10/04/2015
164,40 MSCI World/Health Care
09/04/2015
159,92 MSCI World/Health Care
08/04/2015
157,71 MSCI World/Health Care
07/04/2015
157,02 MSCI World/Health Care
06/04/2015
156,73 MSCI World/Health Care
05/04/2015
156,05 MSCI World/Health Care
04/04/2015
156,05 MSCI World/Health Care
03/04/2015
156,05 MSCI World/Health Care
02/04/2015
156,03 MSCI World/Health Care
01/04/2015
156,50 MSCI World/Health Care
31/03/2015
157,66 MSCI World/Health Care
30/03/2015
158,65 MSCI World/Health Care
29/03/2015
157,13 MSCI World/Health Care
28/03/2015
157,13 MSCI World/Health Care
27/03/2015
157,13 MSCI World/Health Care
26/03/2015
154,21 MSCI World/Health Care
25/03/2015
155,13 MSCI World/Health Care
24/03/2015
158,15 MSCI World/Health Care
23/03/2015
159,48 MSCI World/Health Care
22/03/2015
161,53 MSCI World/Health Care
21/03/2015
161,53 MSCI World/Health Care
20/03/2015
161,53 MSCI World/Health Care
19/03/2015
161,23 MSCI World/Health Care
18/03/2015
161,52 MSCI World/Health Care
17/03/2015
158,96 MSCI World/Health Care
16/03/2015
160,53 MSCI World/Health Care
15/03/2015
157,33 MSCI World/Health Care
14/03/2015
157,33 MSCI World/Health Care
13/03/2015
157,33 MSCI World/Health Care
12/03/2015
156,83 MSCI World/Health Care
11/03/2015
155,37 MSCI World/Health Care
10/03/2015
152,97 MSCI World/Health Care
09/03/2015
153,00 MSCI World/Health Care
08/03/2015
151,20 MSCI World/Health Care
07/03/2015
151,20 MSCI World/Health Care
06/03/2015
151,20 MSCI World/Health Care
05/03/2015
152,06 MSCI World/Health Care
04/03/2015
150,61 MSCI World/Health Care
03/03/2015
149,67 MSCI World/Health Care
02/03/2015
149,91 MSCI World/Health Care
01/03/2015
148,99 MSCI World/Health Care
28/02/2015
148,99 MSCI World/Health Care
27/02/2015
148,99 MSCI World/Health Care
26/02/2015
148,37 MSCI World/Health Care
25/02/2015
147,71 MSCI World/Health Care
24/02/2015
147,76 MSCI World/Health Care
23/02/2015
148,20 MSCI World/Health Care
22/02/2015
147,09 MSCI World/Health Care
21/02/2015
147,09 MSCI World/Health Care
20/02/2015
147,09 MSCI World/Health Care
19/02/2015
144,76 MSCI World/Health Care
18/02/2015
144,44 MSCI World/Health Care
17/02/2015
143,61 MSCI World/Health Care
16/02/2015
142,97 MSCI World/Health Care
15/02/2015
143,36 MSCI World/Health Care
14/02/2015
143,36 MSCI World/Health Care
13/02/2015
143,36 MSCI World/Health Care
12/02/2015
143,08 MSCI World/Health Care
11/02/2015
142,51 MSCI World/Health Care
10/02/2015
142,90 MSCI World/Health Care
09/02/2015
141,68 MSCI World/Health Care
08/02/2015
140,64 MSCI World/Health Care
07/02/2015
140,64 MSCI World/Health Care
06/02/2015
140,64 MSCI World/Health Care
05/02/2015
141,98 MSCI World/Health Care
04/02/2015
140,12 MSCI World/Health Care
03/02/2015
141,70 MSCI World/Health Care
02/02/2015
142,13 MSCI World/Health Care
01/02/2015
141,70 MSCI World/Health Care
31/01/2015
141,70 MSCI World/Health Care
30/01/2015
141,70 MSCI World/Health Care
29/01/2015
143,41 MSCI World/Health Care
28/01/2015
142,36 MSCI World/Health Care
27/01/2015
144,30 MSCI World/Health Care
26/01/2015
145,30 MSCI World/Health Care
25/01/2015
145,27 MSCI World/Health Care
24/01/2015
145,27 MSCI World/Health Care
23/01/2015
145,27 MSCI World/Health Care
22/01/2015
140,05 MSCI World/Health Care
21/01/2015
139,81 MSCI World/Health Care
20/01/2015
140,13 MSCI World/Health Care
19/01/2015
139,69 MSCI World/Health Care
18/01/2015
139,33 MSCI World/Health Care
17/01/2015
139,33 MSCI World/Health Care
16/01/2015
139,33 MSCI World/Health Care
15/01/2015
136,06 MSCI World/Health Care
14/01/2015
135,65 MSCI World/Health Care
13/01/2015
135,95 MSCI World/Health Care
12/01/2015
135,56 MSCI World/Health Care
11/01/2015
135,23 MSCI World/Health Care
10/01/2015
135,23 MSCI World/Health Care
09/01/2015
135,23 MSCI World/Health Care
08/01/2015
136,55 MSCI World/Health Care
07/01/2015
132,86 MSCI World/Health Care
06/01/2015
130,11 MSCI World/Health Care
05/01/2015
130,72 MSCI World/Health Care
04/01/2015
130,17 MSCI World/Health Care
03/01/2015
130,17 MSCI World/Health Care
02/01/2015
130,17 MSCI World/Health Care
01/01/2015
129,02 MSCI World/Health Care
31/12/2014
129,01 MSCI World/Health Care
30/12/2014
129,73 MSCI World/Health Care
29/12/2014
130,03 MSCI World/Health Care
28/12/2014
129,34 MSCI World/Health Care
27/12/2014
129,34 MSCI World/Health Care
26/12/2014
129,34 MSCI World/Health Care
25/12/2014
128,69 MSCI World/Health Care
24/12/2014
128,70 MSCI World/Health Care
23/12/2014
128,15 MSCI World/Health Care
22/12/2014
130,20 MSCI World/Health Care
21/12/2014
130,66 MSCI World/Health Care
20/12/2014
130,66 MSCI World/Health Care
19/12/2014
130,66 MSCI World/Health Care
18/12/2014
130,51 MSCI World/Health Care
17/12/2014
125,74 MSCI World/Health Care
16/12/2014
123,65 MSCI World/Health Care
15/12/2014
125,14 MSCI World/Health Care
14/12/2014
126,64 MSCI World/Health Care
13/12/2014
126,64 MSCI World/Health Care
12/12/2014
126,64 MSCI World/Health Care
11/12/2014
128,73 MSCI World/Health Care
10/12/2014
128,71 MSCI World/Health Care
09/12/2014
130,49 MSCI World/Health Care
08/12/2014
132,46 MSCI World/Health Care
07/12/2014
131,15 MSCI World/Health Care
06/12/2014
131,15 MSCI World/Health Care
05/12/2014
131,15 MSCI World/Health Care
04/12/2014
131,02 MSCI World/Health Care
03/12/2014
130,95 MSCI World/Health Care
02/12/2014
129,83 MSCI World/Health Care
01/12/2014
128,78 MSCI World/Health Care
30/11/2014
128,74 MSCI World/Health Care
29/11/2014
128,74 MSCI World/Health Care
28/11/2014
128,74 MSCI World/Health Care
27/11/2014
128,24 MSCI World/Health Care
26/11/2014
127,96 MSCI World/Health Care
25/11/2014
127,64 MSCI World/Health Care
24/11/2014
127,73 MSCI World/Health Care
23/11/2014
127,29 MSCI World/Health Care
22/11/2014
127,29 MSCI World/Health Care
21/11/2014
127,29 MSCI World/Health Care
20/11/2014
125,66 MSCI World/Health Care
19/11/2014
126,13 MSCI World/Health Care
18/11/2014
126,72 MSCI World/Health Care
17/11/2014
124,94 MSCI World/Health Care
16/11/2014
125,15 MSCI World/Health Care
15/11/2014
125,15 MSCI World/Health Care
14/11/2014
125,15 MSCI World/Health Care
13/11/2014
125,86 MSCI World/Health Care
12/11/2014
125,59 MSCI World/Health Care
11/11/2014
126,16 MSCI World/Health Care
10/11/2014
125,02 MSCI World/Health Care
09/11/2014
124,86 MSCI World/Health Care
08/11/2014
124,86 MSCI World/Health Care
07/11/2014
124,86 MSCI World/Health Care
06/11/2014
124,81 MSCI World/Health Care
05/11/2014
124,88 MSCI World/Health Care
04/11/2014
124,41 MSCI World/Health Care
03/11/2014
124,20 MSCI World/Health Care
02/11/2014
124,37 MSCI World/Health Care
01/11/2014
124,37 MSCI World/Health Care
31/10/2014
124,37 MSCI World/Health Care
30/10/2014
123,03 MSCI World/Health Care
29/10/2014
120,09 MSCI World/Health Care
28/10/2014
119,98 MSCI World/Health Care
27/10/2014
120,19 MSCI World/Health Care
26/10/2014
120,18 MSCI World/Health Care
25/10/2014
120,18 MSCI World/Health Care
24/10/2014
120,18 MSCI World/Health Care
23/10/2014
118,83 MSCI World/Health Care
22/10/2014
117,10 MSCI World/Health Care
21/10/2014
116,32 MSCI World/Health Care
20/10/2014
113,91 MSCI World/Health Care
19/10/2014
112,41 MSCI World/Health Care
18/10/2014
112,41 MSCI World/Health Care
17/10/2014
112,41 MSCI World/Health Care
16/10/2014
111,15 MSCI World/Health Care
15/10/2014
112,36 MSCI World/Health Care
14/10/2014
114,06 MSCI World/Health Care
13/10/2014
114,57 MSCI World/Health Care
12/10/2014
116,70 MSCI World/Health Care
11/10/2014
116,70 MSCI World/Health Care
10/10/2014
116,70 MSCI World/Health Care
09/10/2014
116,87 MSCI World/Health Care
08/10/2014
119,51 MSCI World/Health Care
07/10/2014
118,23 MSCI World/Health Care
06/10/2014
120,47 MSCI World/Health Care
05/10/2014
120,05 MSCI World/Health Care
04/10/2014
120,05 MSCI World/Health Care
03/10/2014
120,05 MSCI World/Health Care
02/10/2014
118,55 MSCI World/Health Care
01/10/2014
119,60 MSCI World/Health Care
30/09/2014
120,82 MSCI World/Health Care
29/09/2014
120,06 MSCI World/Health Care
28/09/2014
119,80 MSCI World/Health Care
27/09/2014
119,80 MSCI World/Health Care
26/09/2014
119,80 MSCI World/Health Care
25/09/2014
119,86 MSCI World/Health Care
24/09/2014
120,17 MSCI World/Health Care
23/09/2014
118,16 MSCI World/Health Care
22/09/2014
119,37 MSCI World/Health Care
21/09/2014
119,84 MSCI World/Health Care
20/09/2014
119,84 MSCI World/Health Care
19/09/2014
119,84 MSCI World/Health Care
18/09/2014
119,73 MSCI World/Health Care
17/09/2014
118,04 MSCI World/Health Care
16/09/2014
117,71 MSCI World/Health Care
15/09/2014
117,17 MSCI World/Health Care
14/09/2014
117,15 MSCI World/Health Care
13/09/2014
117,15 MSCI World/Health Care
12/09/2014
117,15 MSCI World/Health Care
11/09/2014
117,66 MSCI World/Health Care
10/09/2014
117,64 MSCI World/Health Care
09/09/2014
117,38 MSCI World/Health Care
08/09/2014
117,19 MSCI World/Health Care
07/09/2014
117,08 MSCI World/Health Care
06/09/2014
117,08 MSCI World/Health Care
05/09/2014
117,08 MSCI World/Health Care
04/09/2014
116,27 MSCI World/Health Care
03/09/2014
115,72 MSCI World/Health Care
02/09/2014
115,55 MSCI World/Health Care
01/09/2014
115,49 MSCI World/Health Care
31/08/2014
114,79 MSCI World/Health Care
30/08/2014
114,79 MSCI World/Health Care
29/08/2014
114,79 MSCI World/Health Care
28/08/2014
114,38 MSCI World/Health Care
27/08/2014
114,61 MSCI World/Health Care
26/08/2014
114,41 MSCI World/Health Care
25/08/2014
113,73 MSCI World/Health Care
24/08/2014
112,39 MSCI World/Health Care
23/08/2014
112,39 MSCI World/Health Care
22/08/2014
112,39 MSCI World/Health Care
21/08/2014
112,60 MSCI World/Health Care
20/08/2014
112,05 MSCI World/Health Care
19/08/2014
111,39 MSCI World/Health Care
18/08/2014
110,49 MSCI World/Health Care
17/08/2014
109,38 MSCI World/Health Care
16/08/2014
109,38 MSCI World/Health Care
15/08/2014
109,38 MSCI World/Health Care
14/08/2014
109,69 MSCI World/Health Care
13/08/2014
108,71 MSCI World/Health Care
12/08/2014
107,75 MSCI World/Health Care
11/08/2014
107,63 MSCI World/Health Care
10/08/2014
107,34 MSCI World/Health Care
09/08/2014
107,34 MSCI World/Health Care
08/08/2014
107,34 MSCI World/Health Care
07/08/2014
106,90 MSCI World/Health Care
06/08/2014
108,22 MSCI World/Health Care
05/08/2014
108,50 MSCI World/Health Care
04/08/2014
108,68 MSCI World/Health Care
03/08/2014
108,69 MSCI World/Health Care
02/08/2014
108,69 MSCI World/Health Care
01/08/2014
108,69 MSCI World/Health Care
31/07/2014
109,04 MSCI World/Health Care
30/07/2014
110,45 MSCI World/Health Care
29/07/2014
109,85 MSCI World/Health Care
28/07/2014
109,75 MSCI World/Health Care
27/07/2014
109,69 MSCI World/Health Care
26/07/2014
109,69 MSCI World/Health Care
25/07/2014
109,69 MSCI World/Health Care
24/07/2014
110,01 MSCI World/Health Care
23/07/2014
110,23 MSCI World/Health Care
22/07/2014
109,66 MSCI World/Health Care
21/07/2014
108,57 MSCI World/Health Care
20/07/2014
108,75 MSCI World/Health Care
19/07/2014
108,75 MSCI World/Health Care
18/07/2014
108,75 MSCI World/Health Care
17/07/2014
107,68 MSCI World/Health Care
16/07/2014
108,73 MSCI World/Health Care
15/07/2014
108,13 MSCI World/Health Care
14/07/2014
108,80 MSCI World/Health Care
13/07/2014
108,44 MSCI World/Health Care
12/07/2014
108,44 MSCI World/Health Care
11/07/2014
108,44 MSCI World/Health Care
10/07/2014
108,15 MSCI World/Health Care
09/07/2014
108,47 MSCI World/Health Care
08/07/2014
108,34 MSCI World/Health Care
07/07/2014
109,25 MSCI World/Health Care
06/07/2014
110,02 MSCI World/Health Care
05/07/2014
110,02 MSCI World/Health Care
04/07/2014
110,02 MSCI World/Health Care
03/07/2014
109,65 MSCI World/Health Care
02/07/2014
109,13 MSCI World/Health Care
01/07/2014
108,42 MSCI World/Health Care
30/06/2014
107,59 MSCI World/Health Care
29/06/2014
107,95 MSCI World/Health Care
28/06/2014
107,95 MSCI World/Health Care
27/06/2014
107,95 MSCI World/Health Care
26/06/2014
107,99 MSCI World/Health Care
25/06/2014
107,95 MSCI World/Health Care
24/06/2014
107,36 MSCI World/Health Care
23/06/2014
107,52 MSCI World/Health Care
22/06/2014
108,10 MSCI World/Health Care
21/06/2014
108,10 MSCI World/Health Care
20/06/2014
108,10 MSCI World/Health Care
19/06/2014
107,07 MSCI World/Health Care
18/06/2014
106,84 MSCI World/Health Care
17/06/2014
106,25 MSCI World/Health Care
16/06/2014
106,53 MSCI World/Health Care
15/06/2014
106,34 MSCI World/Health Care
14/06/2014
106,34 MSCI World/Health Care
13/06/2014
106,34 MSCI World/Health Care
12/06/2014
106,53 MSCI World/Health Care
11/06/2014
106,76 MSCI World/Health Care
10/06/2014
106,81 MSCI World/Health Care
09/06/2014
105,90 MSCI World/Health Care
08/06/2014
105,97 MSCI World/Health Care
07/06/2014
105,97 MSCI World/Health Care
06/06/2014
105,97 MSCI World/Health Care
05/06/2014
106,47 MSCI World/Health Care
04/06/2014
105,90 MSCI World/Health Care
03/06/2014
105,50 MSCI World/Health Care
02/06/2014
105,75 MSCI World/Health Care
01/06/2014
105,51 MSCI World/Health Care
31/05/2014
105,51 MSCI World/Health Care
30/05/2014
105,51 MSCI World/Health Care
29/05/2014
105,29 MSCI World/Health Care
28/05/2014
104,74 MSCI World/Health Care
27/05/2014
104,91 MSCI World/Health Care
26/05/2014
104,70 MSCI World/Health Care
25/05/2014
104,56 MSCI World/Health Care
24/05/2014
104,56 MSCI World/Health Care
23/05/2014
104,56 MSCI World/Health Care
22/05/2014
104,13 MSCI World/Health Care
21/05/2014
103,62 MSCI World/Health Care
20/05/2014
102,72 MSCI World/Health Care
19/05/2014
103,11 MSCI World/Health Care
18/05/2014
103,22 MSCI World/Health Care
17/05/2014
103,22 MSCI World/Health Care
16/05/2014
103,22 MSCI World/Health Care
15/05/2014
103,19 MSCI World/Health Care
14/05/2014
103,36 MSCI World/Health Care
13/05/2014
103,26 MSCI World/Health Care
12/05/2014
102,61 MSCI World/Health Care
11/05/2014
101,70 MSCI World/Health Care
10/05/2014
101,70 MSCI World/Health Care
09/05/2014
101,70 MSCI World/Health Care
08/05/2014
100,30 MSCI World/Health Care
07/05/2014
100,62 MSCI World/Health Care
06/05/2014
100,47 MSCI World/Health Care
05/05/2014
101,57 MSCI World/Health Care
04/05/2014
101,28 MSCI World/Health Care
03/05/2014
101,28 MSCI World/Health Care
02/05/2014
101,28 MSCI World/Health Care
01/05/2014
101,94 MSCI World/Health Care
30/04/2014
101,59 MSCI World/Health Care
29/04/2014
101,40 MSCI World/Health Care
28/04/2014
100,57 MSCI World/Health Care
27/04/2014
100,00 Act. Sect. Santé-Pharmacie
27/04/2017
148,03 Act. Sect. Santé-Pharmacie
26/04/2017
147,31 Act. Sect. Santé-Pharmacie
25/04/2017
146,44 Act. Sect. Santé-Pharmacie
24/04/2017
146,00 Act. Sect. Santé-Pharmacie
23/04/2017
145,98 Act. Sect. Santé-Pharmacie
22/04/2017
145,98 Act. Sect. Santé-Pharmacie
21/04/2017
145,98 Act. Sect. Santé-Pharmacie
20/04/2017
145,95 Act. Sect. Santé-Pharmacie
19/04/2017
145,68 Act. Sect. Santé-Pharmacie
18/04/2017
145,70 Act. Sect. Santé-Pharmacie
17/04/2017
147,42 Act. Sect. Santé-Pharmacie
16/04/2017
147,41 Act. Sect. Santé-Pharmacie
15/04/2017
147,41 Act. Sect. Santé-Pharmacie
14/04/2017
147,41 Act. Sect. Santé-Pharmacie
13/04/2017
147,42 Act. Sect. Santé-Pharmacie
12/04/2017
147,50 Act. Sect. Santé-Pharmacie
11/04/2017
147,28 Act. Sect. Santé-Pharmacie
10/04/2017
147,63 Act. Sect. Santé-Pharmacie
09/04/2017
147,27 Act. Sect. Santé-Pharmacie
08/04/2017
147,27 Act. Sect. Santé-Pharmacie
07/04/2017
147,27 Act. Sect. Santé-Pharmacie
06/04/2017
147,00 Act. Sect. Santé-Pharmacie
05/04/2017
147,16 Act. Sect. Santé-Pharmacie
04/04/2017
147,75 Act. Sect. Santé-Pharmacie
03/04/2017
147,44 Act. Sect. Santé-Pharmacie
02/04/2017
147,31 Act. Sect. Santé-Pharmacie
01/04/2017
147,31 Act. Sect. Santé-Pharmacie
31/03/2017
147,31 Act. Sect. Santé-Pharmacie
30/03/2017
147,18 Act. Sect. Santé-Pharmacie
29/03/2017
146,80 Act. Sect. Santé-Pharmacie
28/03/2017
145,47 Act. Sect. Santé-Pharmacie
27/03/2017
145,06 Act. Sect. Santé-Pharmacie
26/03/2017
145,23 Act. Sect. Santé-Pharmacie
25/03/2017
145,23 Act. Sect. Santé-Pharmacie
24/03/2017
145,23 Act. Sect. Santé-Pharmacie
23/03/2017
145,33 Act. Sect. Santé-Pharmacie
22/03/2017
144,83 Act. Sect. Santé-Pharmacie
21/03/2017
145,03 Act. Sect. Santé-Pharmacie
20/03/2017
146,84 Act. Sect. Santé-Pharmacie
19/03/2017
147,08 Act. Sect. Santé-Pharmacie
18/03/2017
147,08 Act. Sect. Santé-Pharmacie
17/03/2017
147,08 Act. Sect. Santé-Pharmacie
16/03/2017
147,41 Act. Sect. Santé-Pharmacie
15/03/2017
148,38 Act. Sect. Santé-Pharmacie
14/03/2017
147,57 Act. Sect. Santé-Pharmacie
13/03/2017
147,58 Act. Sect. Santé-Pharmacie
12/03/2017
147,56 Act. Sect. Santé-Pharmacie
11/03/2017
147,56 Act. Sect. Santé-Pharmacie
10/03/2017
147,56 Act. Sect. Santé-Pharmacie
09/03/2017
147,56 Act. Sect. Santé-Pharmacie
08/03/2017
147,21 Act. Sect. Santé-Pharmacie
07/03/2017
146,92 Act. Sect. Santé-Pharmacie
06/03/2017
147,88 Act. Sect. Santé-Pharmacie
05/03/2017
148,60 Act. Sect. Santé-Pharmacie
04/03/2017
148,60 Act. Sect. Santé-Pharmacie
03/03/2017
148,60 Act. Sect. Santé-Pharmacie
02/03/2017
148,85 Act. Sect. Santé-Pharmacie
01/03/2017
148,04 Act. Sect. Santé-Pharmacie
28/02/2017
146,48 Act. Sect. Santé-Pharmacie
27/02/2017
146,42 Act. Sect. Santé-Pharmacie
26/02/2017
146,06 Act. Sect. Santé-Pharmacie
25/02/2017
146,06 Act. Sect. Santé-Pharmacie
24/02/2017
146,06 Act. Sect. Santé-Pharmacie
23/02/2017
145,99 Act. Sect. Santé-Pharmacie
22/02/2017
146,07 Act. Sect. Santé-Pharmacie
21/02/2017
145,98 Act. Sect. Santé-Pharmacie
20/02/2017
144,63 Act. Sect. Santé-Pharmacie
19/02/2017
144,47 Act. Sect. Santé-Pharmacie
18/02/2017
144,47 Act. Sect. Santé-Pharmacie
17/02/2017
144,47 Act. Sect. Santé-Pharmacie
16/02/2017
144,08 Act. Sect. Santé-Pharmacie
15/02/2017
144,41 Act. Sect. Santé-Pharmacie
14/02/2017
142,99 Act. Sect. Santé-Pharmacie
13/02/2017
142,56 Act. Sect. Santé-Pharmacie
12/02/2017
141,86 Act. Sect. Santé-Pharmacie
11/02/2017
141,86 Act. Sect. Santé-Pharmacie
10/02/2017
141,86 Act. Sect. Santé-Pharmacie
09/02/2017
141,04 Act. Sect. Santé-Pharmacie
08/02/2017
139,85 Act. Sect. Santé-Pharmacie
07/02/2017
139,78 Act. Sect. Santé-Pharmacie
06/02/2017
138,98 Act. Sect. Santé-Pharmacie
05/02/2017
138,67 Act. Sect. Santé-Pharmacie
04/02/2017
138,67 Act. Sect. Santé-Pharmacie
03/02/2017
138,67 Act. Sect. Santé-Pharmacie
02/02/2017
137,68 Act. Sect. Santé-Pharmacie
01/02/2017
138,23 Act. Sect. Santé-Pharmacie
31/01/2017
136,90 Act. Sect. Santé-Pharmacie
30/01/2017
137,26 Act. Sect. Santé-Pharmacie
29/01/2017
137,61 Act. Sect. Santé-Pharmacie
28/01/2017
137,61 Act. Sect. Santé-Pharmacie
27/01/2017
137,61 Act. Sect. Santé-Pharmacie
26/01/2017
137,36 Act. Sect. Santé-Pharmacie
25/01/2017
136,44 Act. Sect. Santé-Pharmacie
24/01/2017
135,18 Act. Sect. Santé-Pharmacie
23/01/2017
136,01 Act. Sect. Santé-Pharmacie
22/01/2017
137,35 Act. Sect. Santé-Pharmacie
21/01/2017
137,35 Act. Sect. Santé-Pharmacie
20/01/2017
137,35 Act. Sect. Santé-Pharmacie
19/01/2017
138,02 Act. Sect. Santé-Pharmacie
18/01/2017
138,59 Act. Sect. Santé-Pharmacie
17/01/2017
138,35 Act. Sect. Santé-Pharmacie
16/01/2017
139,58 Act. Sect. Santé-Pharmacie
15/01/2017
139,62 Act. Sect. Santé-Pharmacie
14/01/2017
139,62 Act. Sect. Santé-Pharmacie
13/01/2017
139,62 Act. Sect. Santé-Pharmacie
12/01/2017
138,64 Act. Sect. Santé-Pharmacie
11/01/2017
140,90 Act. Sect. Santé-Pharmacie
10/01/2017
141,32 Act. Sect. Santé-Pharmacie
09/01/2017
141,12 Act. Sect. Santé-Pharmacie
08/01/2017
140,57 Act. Sect. Santé-Pharmacie
07/01/2017
140,57 Act. Sect. Santé-Pharmacie
06/01/2017
140,57 Act. Sect. Santé-Pharmacie
05/01/2017
140,85 Act. Sect. Santé-Pharmacie
04/01/2017
140,46 Act. Sect. Santé-Pharmacie
03/01/2017
139,84 Act. Sect. Santé-Pharmacie
02/01/2017
137,51 Act. Sect. Santé-Pharmacie
01/01/2017
137,30 Act. Sect. Santé-Pharmacie
31/12/2016
137,30 Act. Sect. Santé-Pharmacie
30/12/2016
137,30 Act. Sect. Santé-Pharmacie
29/12/2016
137,87 Act. Sect. Santé-Pharmacie
28/12/2016
138,39 Act. Sect. Santé-Pharmacie
27/12/2016
138,26 Act. Sect. Santé-Pharmacie
26/12/2016
137,95 Act. Sect. Santé-Pharmacie
25/12/2016
137,95 Act. Sect. Santé-Pharmacie
24/12/2016
137,95 Act. Sect. Santé-Pharmacie
23/12/2016
137,95 Act. Sect. Santé-Pharmacie
22/12/2016
137,37 Act. Sect. Santé-Pharmacie
21/12/2016
137,59 Act. Sect. Santé-Pharmacie
20/12/2016
138,23 Act. Sect. Santé-Pharmacie
19/12/2016
138,01 Act. Sect. Santé-Pharmacie
18/12/2016
138,21 Act. Sect. Santé-Pharmacie
17/12/2016
138,21 Act. Sect. Santé-Pharmacie
16/12/2016
138,21 Act. Sect. Santé-Pharmacie
15/12/2016
137,60 Act. Sect. Santé-Pharmacie
14/12/2016
135,13 Act. Sect. Santé-Pharmacie
13/12/2016
135,83 Act. Sect. Santé-Pharmacie
12/12/2016
134,83 Act. Sect. Santé-Pharmacie
11/12/2016
135,38 Act. Sect. Santé-Pharmacie
10/12/2016
135,38 Act. Sect. Santé-Pharmacie
09/12/2016
135,38 Act. Sect. Santé-Pharmacie
08/12/2016
132,18 Act. Sect. Santé-Pharmacie
07/12/2016
131,61 Act. Sect. Santé-Pharmacie
06/12/2016
132,71 Act. Sect. Santé-Pharmacie
05/12/2016
132,57 Act. Sect. Santé-Pharmacie
04/12/2016
132,77 Act. Sect. Santé-Pharmacie
03/12/2016
132,77 Act. Sect. Santé-Pharmacie
02/12/2016
132,77 Act. Sect. Santé-Pharmacie
01/12/2016
133,02 Act. Sect. Santé-Pharmacie
30/11/2016
134,40 Act. Sect. Santé-Pharmacie
29/11/2016
135,38 Act. Sect. Santé-Pharmacie
28/11/2016
135,03 Act. Sect. Santé-Pharmacie
27/11/2016
135,68 Act. Sect. Santé-Pharmacie
26/11/2016
135,68 Act. Sect. Santé-Pharmacie
25/11/2016
135,68 Act. Sect. Santé-Pharmacie
24/11/2016
134,93 Act. Sect. Santé-Pharmacie
23/11/2016
134,43 Act. Sect. Santé-Pharmacie
22/11/2016
134,37 Act. Sect. Santé-Pharmacie
21/11/2016
135,95 Act. Sect. Santé-Pharmacie
20/11/2016
136,21 Act. Sect. Santé-Pharmacie
19/11/2016
136,21 Act. Sect. Santé-Pharmacie
18/11/2016
136,21 Act. Sect. Santé-Pharmacie
17/11/2016
136,47 Act. Sect. Santé-Pharmacie
16/11/2016
136,02 Act. Sect. Santé-Pharmacie
15/11/2016
135,77 Act. Sect. Santé-Pharmacie
14/11/2016
135,79 Act. Sect. Santé-Pharmacie
13/11/2016
135,35 Act. Sect. Santé-Pharmacie
12/11/2016
135,35 Act. Sect. Santé-Pharmacie
11/11/2016
135,35 Act. Sect. Santé-Pharmacie
10/11/2016
136,04 Act. Sect. Santé-Pharmacie
09/11/2016
134,22 Act. Sect. Santé-Pharmacie
08/11/2016
129,54 Act. Sect. Santé-Pharmacie
07/11/2016
129,16 Act. Sect. Santé-Pharmacie
06/11/2016
126,62 Act. Sect. Santé-Pharmacie
05/11/2016
126,62 Act. Sect. Santé-Pharmacie
04/11/2016
126,62 Act. Sect. Santé-Pharmacie
03/11/2016
127,11 Act. Sect. Santé-Pharmacie
02/11/2016
127,89 Act. Sect. Santé-Pharmacie
01/11/2016
129,77 Act. Sect. Santé-Pharmacie
31/10/2016
130,56 Act. Sect. Santé-Pharmacie
30/10/2016
131,54 Act. Sect. Santé-Pharmacie
29/10/2016
131,54 Act. Sect. Santé-Pharmacie
28/10/2016
131,54 Act. Sect. Santé-Pharmacie
27/10/2016
133,50 Act. Sect. Santé-Pharmacie
26/10/2016
133,37 Act. Sect. Santé-Pharmacie
25/10/2016
134,64 Act. Sect. Santé-Pharmacie
24/10/2016
135,57 Act. Sect. Santé-Pharmacie
23/10/2016
136,14 Act. Sect. Santé-Pharmacie
22/10/2016
136,14 Act. Sect. Santé-Pharmacie
21/10/2016
136,14 Act. Sect. Santé-Pharmacie
20/10/2016
136,22 Act. Sect. Santé-Pharmacie
19/10/2016
135,88 Act. Sect. Santé-Pharmacie
18/10/2016
135,88 Act. Sect. Santé-Pharmacie
17/10/2016
134,43 Act. Sect. Santé-Pharmacie
16/10/2016
135,31 Act. Sect. Santé-Pharmacie
15/10/2016
135,31 Act. Sect. Santé-Pharmacie
14/10/2016
135,31 Act. Sect. Santé-Pharmacie
13/10/2016
135,14 Act. Sect. Santé-Pharmacie
12/10/2016
135,68 Act. Sect. Santé-Pharmacie
11/10/2016
136,83 Act. Sect. Santé-Pharmacie
10/10/2016
137,91 Act. Sect. Santé-Pharmacie
09/10/2016
137,21 Act. Sect. Santé-Pharmacie
08/10/2016
137,21 Act. Sect. Santé-Pharmacie
07/10/2016
137,21 Act. Sect. Santé-Pharmacie
06/10/2016
137,42 Act. Sect. Santé-Pharmacie
05/10/2016
137,95 Act. Sect. Santé-Pharmacie
04/10/2016
138,21 Act. Sect. Santé-Pharmacie
03/10/2016
137,71 Act. Sect. Santé-Pharmacie
02/10/2016
137,79 Act. Sect. Santé-Pharmacie
01/10/2016
137,79 Act. Sect. Santé-Pharmacie
30/09/2016
137,79 Act. Sect. Santé-Pharmacie
29/09/2016
137,76 Act. Sect. Santé-Pharmacie
28/09/2016
139,62 Act. Sect. Santé-Pharmacie
27/09/2016
139,34 Act. Sect. Santé-Pharmacie
26/09/2016
138,72 Act. Sect. Santé-Pharmacie
25/09/2016
140,65 Act. Sect. Santé-Pharmacie
24/09/2016
140,65 Act. Sect. Santé-Pharmacie
23/09/2016
140,65 Act. Sect. Santé-Pharmacie
22/09/2016
140,85 Act. Sect. Santé-Pharmacie
21/09/2016
140,44 Act. Sect. Santé-Pharmacie
20/09/2016
139,71 Act. Sect. Santé-Pharmacie
19/09/2016
139,22 Act. Sect. Santé-Pharmacie
18/09/2016
138,62 Act. Sect. Santé-Pharmacie
17/09/2016
138,62 Act. Sect. Santé-Pharmacie
16/09/2016
138,62 Act. Sect. Santé-Pharmacie
15/09/2016
137,80 Act. Sect. Santé-Pharmacie
14/09/2016
136,98 Act. Sect. Santé-Pharmacie
13/09/2016
136,67 Act. Sect. Santé-Pharmacie
12/09/2016
137,49 Act. Sect. Santé-Pharmacie
11/09/2016
136,97 Act. Sect. Santé-Pharmacie
10/09/2016
136,97 Act. Sect. Santé-Pharmacie
09/09/2016
136,97 Act. Sect. Santé-Pharmacie
08/09/2016
138,80 Act. Sect. Santé-Pharmacie
07/09/2016
139,16 Act. Sect. Santé-Pharmacie
06/09/2016
139,37 Act. Sect. Santé-Pharmacie
05/09/2016
139,01 Act. Sect. Santé-Pharmacie
04/09/2016
138,78 Act. Sect. Santé-Pharmacie
03/09/2016
138,78 Act. Sect. Santé-Pharmacie
02/09/2016
138,78 Act. Sect. Santé-Pharmacie
01/09/2016
137,78 Act. Sect. Santé-Pharmacie
31/08/2016
138,66 Act. Sect. Santé-Pharmacie
30/08/2016
139,28 Act. Sect. Santé-Pharmacie
29/08/2016
139,04 Act. Sect. Santé-Pharmacie
28/08/2016
138,18 Act. Sect. Santé-Pharmacie
27/08/2016
138,18 Act. Sect. Santé-Pharmacie
26/08/2016
138,18 Act. Sect. Santé-Pharmacie
25/08/2016
138,20 Act. Sect. Santé-Pharmacie
24/08/2016
140,02 Act. Sect. Santé-Pharmacie
23/08/2016
140,54 Act. Sect. Santé-Pharmacie
22/08/2016
140,21 Act. Sect. Santé-Pharmacie
21/08/2016
139,48 Act. Sect. Santé-Pharmacie
20/08/2016
139,48 Act. Sect. Santé-Pharmacie
19/08/2016
139,48 Act. Sect. Santé-Pharmacie
18/08/2016
139,97 Act. Sect. Santé-Pharmacie
17/08/2016
140,25 Act. Sect. Santé-Pharmacie
16/08/2016
140,88 Act. Sect. Santé-Pharmacie
15/08/2016
142,35 Act. Sect. Santé-Pharmacie
14/08/2016
142,19 Act. Sect. Santé-Pharmacie
13/08/2016
142,19 Act. Sect. Santé-Pharmacie
12/08/2016
142,19 Act. Sect. Santé-Pharmacie
11/08/2016
142,37 Act. Sect. Santé-Pharmacie
10/08/2016
141,85 Act. Sect. Santé-Pharmacie
09/08/2016
143,30 Act. Sect. Santé-Pharmacie
08/08/2016
142,90 Act. Sect. Santé-Pharmacie
07/08/2016
143,82 Act. Sect. Santé-Pharmacie
06/08/2016
143,82 Act. Sect. Santé-Pharmacie
05/08/2016
143,82 Act. Sect. Santé-Pharmacie
04/08/2016
143,62 Act. Sect. Santé-Pharmacie
03/08/2016
143,17 Act. Sect. Santé-Pharmacie
02/08/2016
143,31 Act. Sect. Santé-Pharmacie
01/08/2016
144,08 Act. Sect. Santé-Pharmacie
31/07/2016
143,81 Act. Sect. Santé-Pharmacie
30/07/2016
143,81 Act. Sect. Santé-Pharmacie
29/07/2016
143,81 Act. Sect. Santé-Pharmacie
28/07/2016
143,89 Act. Sect. Santé-Pharmacie
27/07/2016
144,51 Act. Sect. Santé-Pharmacie
26/07/2016
144,32 Act. Sect. Santé-Pharmacie
25/07/2016
144,11 Act. Sect. Santé-Pharmacie
24/07/2016
144,00 Act. Sect. Santé-Pharmacie
23/07/2016
144,00 Act. Sect. Santé-Pharmacie
22/07/2016
144,00 Act. Sect. Santé-Pharmacie
21/07/2016
143,57 Act. Sect. Santé-Pharmacie
20/07/2016
143,41 Act. Sect. Santé-Pharmacie
19/07/2016
141,96 Act. Sect. Santé-Pharmacie
18/07/2016
142,11 Act. Sect. Santé-Pharmacie
17/07/2016
141,78 Act. Sect. Santé-Pharmacie
16/07/2016
141,78 Act. Sect. Santé-Pharmacie
15/07/2016
141,78 Act. Sect. Santé-Pharmacie
14/07/2016
141,50 Act. Sect. Santé-Pharmacie
13/07/2016
141,79 Act. Sect. Santé-Pharmacie
12/07/2016
141,77 Act. Sect. Santé-Pharmacie
11/07/2016
141,80 Act. Sect. Santé-Pharmacie
10/07/2016
141,04 Act. Sect. Santé-Pharmacie
09/07/2016
141,04 Act. Sect. Santé-Pharmacie
08/07/2016
141,04 Act. Sect. Santé-Pharmacie
07/07/2016
139,96 Act. Sect. Santé-Pharmacie
06/07/2016
139,28 Act. Sect. Santé-Pharmacie
05/07/2016
138,72 Act. Sect. Santé-Pharmacie
04/07/2016
139,16 Act. Sect. Santé-Pharmacie
03/07/2016
138,90 Act. Sect. Santé-Pharmacie
02/07/2016
138,90 Act. Sect. Santé-Pharmacie
01/07/2016
138,90 Act. Sect. Santé-Pharmacie
30/06/2016
138,11 Act. Sect. Santé-Pharmacie
29/06/2016
136,76 Act. Sect. Santé-Pharmacie
28/06/2016
134,11 Act. Sect. Santé-Pharmacie
27/06/2016
132,20 Act. Sect. Santé-Pharmacie
26/06/2016
133,45 Act. Sect. Santé-Pharmacie
25/06/2016
133,45 Act. Sect. Santé-Pharmacie
24/06/2016
133,45 Act. Sect. Santé-Pharmacie
23/06/2016
134,70 Act. Sect. Santé-Pharmacie
22/06/2016
134,27 Act. Sect. Santé-Pharmacie
21/06/2016
133,88 Act. Sect. Santé-Pharmacie
20/06/2016
133,48 Act. Sect. Santé-Pharmacie
19/06/2016
132,41 Act. Sect. Santé-Pharmacie
18/06/2016
132,41 Act. Sect. Santé-Pharmacie
17/06/2016
132,41 Act. Sect. Santé-Pharmacie
16/06/2016
133,25 Act. Sect. Santé-Pharmacie
15/06/2016
133,53 Act. Sect. Santé-Pharmacie
14/06/2016
133,69 Act. Sect. Santé-Pharmacie
13/06/2016
134,64 Act. Sect. Santé-Pharmacie
12/06/2016
136,20 Act. Sect. Santé-Pharmacie
11/06/2016
136,20 Act. Sect. Santé-Pharmacie
10/06/2016
136,20 Act. Sect. Santé-Pharmacie
09/06/2016
138,14 Act. Sect. Santé-Pharmacie
08/06/2016
138,33 Act. Sect. Santé-Pharmacie
07/06/2016
138,71 Act. Sect. Santé-Pharmacie
06/06/2016
138,48 Act. Sect. Santé-Pharmacie
05/06/2016
138,81 Act. Sect. Santé-Pharmacie
04/06/2016
138,81 Act. Sect. Santé-Pharmacie
03/06/2016
138,81 Act. Sect. Santé-Pharmacie
02/06/2016
139,63 Act. Sect. Santé-Pharmacie
01/06/2016
138,65 Act. Sect. Santé-Pharmacie
31/05/2016
138,52 Act. Sect. Santé-Pharmacie
30/05/2016
138,37 Act. Sect. Santé-Pharmacie
29/05/2016
138,28 Act. Sect. Santé-Pharmacie
28/05/2016
138,28 Act. Sect. Santé-Pharmacie
27/05/2016
138,28 Act. Sect. Santé-Pharmacie
26/05/2016
137,29 Act. Sect. Santé-Pharmacie
25/05/2016
137,63 Act. Sect. Santé-Pharmacie
24/05/2016
136,26 Act. Sect. Santé-Pharmacie
23/05/2016
134,40 Act. Sect. Santé-Pharmacie
22/05/2016
134,04 Act. Sect. Santé-Pharmacie
21/05/2016
134,04 Act. Sect. Santé-Pharmacie
20/05/2016
134,04 Act. Sect. Santé-Pharmacie
19/05/2016
132,68 Act. Sect. Santé-Pharmacie
18/05/2016
133,14 Act. Sect. Santé-Pharmacie
17/05/2016
132,51 Act. Sect. Santé-Pharmacie
16/05/2016
132,43 Act. Sect. Santé-Pharmacie
15/05/2016
132,00 Act. Sect. Santé-Pharmacie
14/05/2016
132,00 Act. Sect. Santé-Pharmacie
13/05/2016
132,00 Act. Sect. Santé-Pharmacie
12/05/2016
131,18 Act. Sect. Santé-Pharmacie
11/05/2016
132,15 Act. Sect. Santé-Pharmacie
10/05/2016
133,00 Act. Sect. Santé-Pharmacie
09/05/2016
131,94 Act. Sect. Santé-Pharmacie
08/05/2016
130,20 Act. Sect. Santé-Pharmacie
07/05/2016
130,20 Act. Sect. Santé-Pharmacie
06/05/2016
130,20 Act. Sect. Santé-Pharmacie
05/05/2016
130,94 Act. Sect. Santé-Pharmacie
04/05/2016
130,72 Act. Sect. Santé-Pharmacie
03/05/2016
131,98 Act. Sect. Santé-Pharmacie
02/05/2016
132,96 Act. Sect. Santé-Pharmacie
01/05/2016
133,26 Act. Sect. Santé-Pharmacie
30/04/2016
133,26 Act. Sect. Santé-Pharmacie
29/04/2016
133,26 Act. Sect. Santé-Pharmacie
28/04/2016
136,04 Act. Sect. Santé-Pharmacie
27/04/2016
136,43 Act. Sect. Santé-Pharmacie
26/04/2016
136,64 Act. Sect. Santé-Pharmacie
25/04/2016
137,78 Act. Sect. Santé-Pharmacie
24/04/2016
138,25 Act. Sect. Santé-Pharmacie
23/04/2016
138,25 Act. Sect. Santé-Pharmacie
22/04/2016
138,25 Act. Sect. Santé-Pharmacie
21/04/2016
137,49 Act. Sect. Santé-Pharmacie
20/04/2016
136,66 Act. Sect. Santé-Pharmacie
19/04/2016
136,66 Act. Sect. Santé-Pharmacie
18/04/2016
136,17 Act. Sect. Santé-Pharmacie
17/04/2016
135,37 Act. Sect. Santé-Pharmacie
16/04/2016
135,37 Act. Sect. Santé-Pharmacie
15/04/2016
135,37 Act. Sect. Santé-Pharmacie
14/04/2016
135,67 Act. Sect. Santé-Pharmacie
13/04/2016
134,74 Act. Sect. Santé-Pharmacie
12/04/2016
132,80 Act. Sect. Santé-Pharmacie
11/04/2016
132,43 Act. Sect. Santé-Pharmacie
10/04/2016
133,26 Act. Sect. Santé-Pharmacie
09/04/2016
133,26 Act. Sect. Santé-Pharmacie
08/04/2016
133,26 Act. Sect. Santé-Pharmacie
07/04/2016
133,55 Act. Sect. Santé-Pharmacie
06/04/2016
133,53 Act. Sect. Santé-Pharmacie
05/04/2016
130,94 Act. Sect. Santé-Pharmacie
04/04/2016
132,01 Act. Sect. Santé-Pharmacie
03/04/2016
130,29 Act. Sect. Santé-Pharmacie
02/04/2016
130,29 Act. Sect. Santé-Pharmacie
01/04/2016
130,29 Act. Sect. Santé-Pharmacie
31/03/2016
129,98 Act. Sect. Santé-Pharmacie
30/03/2016
130,35 Act. Sect. Santé-Pharmacie
29/03/2016
130,49 Act. Sect. Santé-Pharmacie
28/03/2016
130,26 Act. Sect. Santé-Pharmacie
27/03/2016
130,32 Act. Sect. Santé-Pharmacie
26/03/2016
130,32 Act. Sect. Santé-Pharmacie
25/03/2016
130,32 Act. Sect. Santé-Pharmacie
24/03/2016
130,30 Act. Sect. Santé-Pharmacie
23/03/2016
130,86 Act. Sect. Santé-Pharmacie
22/03/2016
130,83 Act. Sect. Santé-Pharmacie
21/03/2016
129,58 Act. Sect. Santé-Pharmacie
20/03/2016
128,63 Act. Sect. Santé-Pharmacie
19/03/2016
128,63 Act. Sect. Santé-Pharmacie
18/03/2016
128,63 Act. Sect. Santé-Pharmacie
17/03/2016
128,36 Act. Sect. Santé-Pharmacie
16/03/2016
130,92 Act. Sect. Santé-Pharmacie
15/03/2016
131,62 Act. Sect. Santé-Pharmacie
14/03/2016
133,38 Act. Sect. Santé-Pharmacie
13/03/2016
132,48 Act. Sect. Santé-Pharmacie
12/03/2016
132,48 Act. Sect. Santé-Pharmacie
11/03/2016
132,48 Act. Sect. Santé-Pharmacie
10/03/2016
131,59 Act. Sect. Santé-Pharmacie
09/03/2016
132,27 Act. Sect. Santé-Pharmacie
08/03/2016
132,24 Act. Sect. Santé-Pharmacie
07/03/2016
133,49 Act. Sect. Santé-Pharmacie
06/03/2016
132,68 Act. Sect. Santé-Pharmacie
05/03/2016
132,68 Act. Sect. Santé-Pharmacie
04/03/2016
132,68 Act. Sect. Santé-Pharmacie
03/03/2016
133,12 Act. Sect. Santé-Pharmacie
02/03/2016
134,57 Act. Sect. Santé-Pharmacie
01/03/2016
133,35 Act. Sect. Santé-Pharmacie
29/02/2016
131,94 Act. Sect. Santé-Pharmacie
28/02/2016
132,44 Act. Sect. Santé-Pharmacie
27/02/2016
132,44 Act. Sect. Santé-Pharmacie
26/02/2016
132,44 Act. Sect. Santé-Pharmacie
25/02/2016
131,02 Act. Sect. Santé-Pharmacie
24/02/2016
129,59 Act. Sect. Santé-Pharmacie
23/02/2016
130,54 Act. Sect. Santé-Pharmacie
22/02/2016
131,20 Act. Sect. Santé-Pharmacie
21/02/2016
129,24 Act. Sect. Santé-Pharmacie
20/02/2016
129,24 Act. Sect. Santé-Pharmacie
19/02/2016
129,24 Act. Sect. Santé-Pharmacie
18/02/2016
129,68 Act. Sect. Santé-Pharmacie
17/02/2016
128,97 Act. Sect. Santé-Pharmacie
16/02/2016
126,86 Act. Sect. Santé-Pharmacie
15/02/2016
125,27 Act. Sect. Santé-Pharmacie
14/02/2016
123,28 Act. Sect. Santé-Pharmacie
13/02/2016
123,28 Act. Sect. Santé-Pharmacie
12/02/2016
123,28 Act. Sect. Santé-Pharmacie
11/02/2016
121,61 Act. Sect. Santé-Pharmacie
10/02/2016
124,38 Act. Sect. Santé-Pharmacie
09/02/2016
122,58 Act. Sect. Santé-Pharmacie
08/02/2016
123,93 Act. Sect. Santé-Pharmacie
07/02/2016
127,09 Act. Sect. Santé-Pharmacie
06/02/2016
127,09 Act. Sect. Santé-Pharmacie
05/02/2016
127,09 Act. Sect. Santé-Pharmacie
04/02/2016
129,04 Act. Sect. Santé-Pharmacie
03/02/2016
131,45 Act. Sect. Santé-Pharmacie
02/02/2016
133,34 Act. Sect. Santé-Pharmacie
01/02/2016
134,78 Act. Sect. Santé-Pharmacie
31/01/2016
134,25 Act. Sect. Santé-Pharmacie
30/01/2016
134,25 Act. Sect. Santé-Pharmacie
29/01/2016
134,25 Act. Sect. Santé-Pharmacie
28/01/2016
132,42 Act. Sect. Santé-Pharmacie
27/01/2016
135,95 Act. Sect. Santé-Pharmacie
26/01/2016
136,82 Act. Sect. Santé-Pharmacie
25/01/2016
136,97 Act. Sect. Santé-Pharmacie
24/01/2016
136,90 Act. Sect. Santé-Pharmacie
23/01/2016
136,90 Act. Sect. Santé-Pharmacie
22/01/2016
136,90 Act. Sect. Santé-Pharmacie
21/01/2016
133,87 Act. Sect. Santé-Pharmacie
20/01/2016
132,99 Act. Sect. Santé-Pharmacie
19/01/2016
134,54 Act. Sect. Santé-Pharmacie
18/01/2016
133,69 Act. Sect. Santé-Pharmacie
17/01/2016
133,87 Act. Sect. Santé-Pharmacie
16/01/2016
133,87 Act. Sect. Santé-Pharmacie
15/01/2016
133,87 Act. Sect. Santé-Pharmacie
14/01/2016
136,63 Act. Sect. Santé-Pharmacie
13/01/2016
137,02 Act. Sect. Santé-Pharmacie
12/01/2016
138,53 Act. Sect. Santé-Pharmacie
11/01/2016
137,00 Act. Sect. Santé-Pharmacie
10/01/2016
139,61 Act. Sect. Santé-Pharmacie
09/01/2016
139,61 Act. Sect. Santé-Pharmacie
08/01/2016
139,61 Act. Sect. Santé-Pharmacie
07/01/2016
141,82 Act. Sect. Santé-Pharmacie
06/01/2016
145,66 Act. Sect. Santé-Pharmacie
05/01/2016
147,03 Act. Sect. Santé-Pharmacie
04/01/2016
145,45 Act. Sect. Santé-Pharmacie
03/01/2016
148,36 Act. Sect. Santé-Pharmacie
02/01/2016
148,36 Act. Sect. Santé-Pharmacie
01/01/2016
148,36 Act. Sect. Santé-Pharmacie
31/12/2015
148,36 Act. Sect. Santé-Pharmacie
30/12/2015
148,78 Act. Sect. Santé-Pharmacie
29/12/2015
148,93 Act. Sect. Santé-Pharmacie
28/12/2015
147,11 Act. Sect. Santé-Pharmacie
27/12/2015
147,54 Act. Sect. Santé-Pharmacie
26/12/2015
147,54 Act. Sect. Santé-Pharmacie
25/12/2015
147,54 Act. Sect. Santé-Pharmacie
24/12/2015
147,54 Act. Sect. Santé-Pharmacie
23/12/2015
147,54 Act. Sect. Santé-Pharmacie
22/12/2015
145,10 Act. Sect. Santé-Pharmacie
21/12/2015
145,46 Act. Sect. Santé-Pharmacie
20/12/2015
145,95 Act. Sect. Santé-Pharmacie
19/12/2015
145,95 Act. Sect. Santé-Pharmacie
18/12/2015
145,95 Act. Sect. Santé-Pharmacie
17/12/2015
146,90 Act. Sect. Santé-Pharmacie
16/12/2015
145,77 Act. Sect. Santé-Pharmacie
15/12/2015
144,13 Act. Sect. Santé-Pharmacie
14/12/2015
141,43 Act. Sect. Santé-Pharmacie
13/12/2015
142,62 Act. Sect. Santé-Pharmacie
12/12/2015
142,62 Act. Sect. Santé-Pharmacie
11/12/2015
142,62 Act. Sect. Santé-Pharmacie
10/12/2015
144,61 Act. Sect. Santé-Pharmacie
09/12/2015
144,57 Act. Sect. Santé-Pharmacie
08/12/2015
146,23 Act. Sect. Santé-Pharmacie
07/12/2015
147,11 Act. Sect. Santé-Pharmacie
06/12/2015
146,25 Act. Sect. Santé-Pharmacie
05/12/2015
146,25 Act. Sect. Santé-Pharmacie
04/12/2015
146,25 Act. Sect. Santé-Pharmacie
03/12/2015
146,91 Act. Sect. Santé-Pharmacie
02/12/2015
151,41 Act. Sect. Santé-Pharmacie
01/12/2015
151,14 Act. Sect. Santé-Pharmacie
30/11/2015
150,72 Act. Sect. Santé-Pharmacie
29/11/2015
151,18 Act. Sect. Santé-Pharmacie
28/11/2015
151,18 Act. Sect. Santé-Pharmacie
27/11/2015
151,18 Act. Sect. Santé-Pharmacie
26/11/2015
150,90 Act. Sect. Santé-Pharmacie
25/11/2015
150,52 Act. Sect. Santé-Pharmacie
24/11/2015
148,94 Act. Sect. Santé-Pharmacie
23/11/2015
149,77 Act. Sect. Santé-Pharmacie
22/11/2015
149,46 Act. Sect. Santé-Pharmacie
21/11/2015
149,46 Act. Sect. Santé-Pharmacie
20/11/2015
149,46 Act. Sect. Santé-Pharmacie
19/11/2015
148,50 Act. Sect. Santé-Pharmacie
18/11/2015
149,50 Act. Sect. Santé-Pharmacie
17/11/2015
148,25 Act. Sect. Santé-Pharmacie
16/11/2015
145,80 Act. Sect. Santé-Pharmacie
15/11/2015
145,01 Act. Sect. Santé-Pharmacie
14/11/2015
145,01 Act. Sect. Santé-Pharmacie
13/11/2015
145,01 Act. Sect. Santé-Pharmacie
12/11/2015
145,88 Act. Sect. Santé-Pharmacie
11/11/2015
148,16 Act. Sect. Santé-Pharmacie
10/11/2015
148,30 Act. Sect. Santé-Pharmacie
09/11/2015
147,71 Act. Sect. Santé-Pharmacie
08/11/2015
148,48 Act. Sect. Santé-Pharmacie
07/11/2015
148,48 Act. Sect. Santé-Pharmacie
06/11/2015
148,48 Act. Sect. Santé-Pharmacie
05/11/2015
148,34 Act. Sect. Santé-Pharmacie
04/11/2015
148,11 Act. Sect. Santé-Pharmacie
03/11/2015
147,44 Act. Sect. Santé-Pharmacie
02/11/2015
146,74 Act. Sect. Santé-Pharmacie
01/11/2015
145,45 Act. Sect. Santé-Pharmacie
31/10/2015
145,45 Act. Sect. Santé-Pharmacie
30/10/2015
145,45 Act. Sect. Santé-Pharmacie
29/10/2015
146,24 Act. Sect. Santé-Pharmacie
28/10/2015
145,18 Act. Sect. Santé-Pharmacie
27/10/2015
143,62 Act. Sect. Santé-Pharmacie
26/10/2015
142,66 Act. Sect. Santé-Pharmacie
25/10/2015
142,13 Act. Sect. Santé-Pharmacie
24/10/2015
142,13 Act. Sect. Santé-Pharmacie
23/10/2015
142,13 Act. Sect. Santé-Pharmacie
22/10/2015
138,14 Act. Sect. Santé-Pharmacie
21/10/2015
137,24 Act. Sect. Santé-Pharmacie
20/10/2015
138,95 Act. Sect. Santé-Pharmacie
19/10/2015
140,72 Act. Sect. Santé-Pharmacie
18/10/2015
139,60 Act. Sect. Santé-Pharmacie
17/10/2015
139,60 Act. Sect. Santé-Pharmacie
16/10/2015
139,60 Act. Sect. Santé-Pharmacie
15/10/2015
137,25 Act. Sect. Santé-Pharmacie
14/10/2015
134,99 Act. Sect. Santé-Pharmacie
13/10/2015
136,29 Act. Sect. Santé-Pharmacie
12/10/2015
137,32 Act. Sect. Santé-Pharmacie
11/10/2015
137,17 Act. Sect. Santé-Pharmacie
10/10/2015
137,17 Act. Sect. Santé-Pharmacie
09/10/2015
137,17 Act. Sect. Santé-Pharmacie
08/10/2015
137,47 Act. Sect. Santé-Pharmacie
07/10/2015
137,15 Act. Sect. Santé-Pharmacie
06/10/2015
138,08 Act. Sect. Santé-Pharmacie
05/10/2015
139,76 Act. Sect. Santé-Pharmacie
04/10/2015
137,91 Act. Sect. Santé-Pharmacie
03/10/2015
137,91 Act. Sect. Santé-Pharmacie
02/10/2015
137,91 Act. Sect. Santé-Pharmacie
01/10/2015
136,88 Act. Sect. Santé-Pharmacie
30/09/2015
136,23 Act. Sect. Santé-Pharmacie
29/09/2015
133,63 Act. Sect. Santé-Pharmacie
28/09/2015
135,67 Act. Sect. Santé-Pharmacie
27/09/2015
140,02 Act. Sect. Santé-Pharmacie
26/09/2015
140,02 Act. Sect. Santé-Pharmacie
25/09/2015
140,02 Act. Sect. Santé-Pharmacie
24/09/2015
140,13 Act. Sect. Santé-Pharmacie
23/09/2015
142,56 Act. Sect. Santé-Pharmacie
22/09/2015
142,81 Act. Sect. Santé-Pharmacie
21/09/2015
145,25 Act. Sect. Santé-Pharmacie
20/09/2015
144,36 Act. Sect. Santé-Pharmacie
19/09/2015
144,36 Act. Sect. Santé-Pharmacie
18/09/2015
144,36 Act. Sect. Santé-Pharmacie
17/09/2015
145,75 Act. Sect. Santé-Pharmacie
16/09/2015
145,67 Act. Sect. Santé-Pharmacie
15/09/2015
144,37 Act. Sect. Santé-Pharmacie
14/09/2015
143,44 Act. Sect. Santé-Pharmacie
13/09/2015
144,17 Act. Sect. Santé-Pharmacie
12/09/2015
144,17 Act. Sect. Santé-Pharmacie
11/09/2015
144,17 Act. Sect. Santé-Pharmacie
10/09/2015
144,56 Act. Sect. Santé-Pharmacie
09/09/2015
145,15 Act. Sect. Santé-Pharmacie
08/09/2015
145,10 Act. Sect. Santé-Pharmacie
07/09/2015
143,20 Act. Sect. Santé-Pharmacie
06/09/2015
143,27 Act. Sect. Santé-Pharmacie
05/09/2015
143,27 Act. Sect. Santé-Pharmacie
04/09/2015
143,27 Act. Sect. Santé-Pharmacie
03/09/2015
144,83 Act. Sect. Santé-Pharmacie
02/09/2015
142,99 Act. Sect. Santé-Pharmacie
01/09/2015
141,77 Act. Sect. Santé-Pharmacie
31/08/2015
145,72 Act. Sect. Santé-Pharmacie
30/08/2015
146,47 Act. Sect. Santé-Pharmacie
29/08/2015
146,47 Act. Sect. Santé-Pharmacie
28/08/2015
146,47 Act. Sect. Santé-Pharmacie
27/08/2015
145,78 Act. Sect. Santé-Pharmacie
26/08/2015
140,81 Act. Sect. Santé-Pharmacie
25/08/2015
139,24 Act. Sect. Santé-Pharmacie
24/08/2015
138,28 Act. Sect. Santé-Pharmacie
23/08/2015
145,43 Act. Sect. Santé-Pharmacie
22/08/2015
145,43 Act. Sect. Santé-Pharmacie
21/08/2015
145,43 Act. Sect. Santé-Pharmacie
20/08/2015
151,03 Act. Sect. Santé-Pharmacie
19/08/2015
155,13 Act. Sect. Santé-Pharmacie
18/08/2015
156,38 Act. Sect. Santé-Pharmacie
17/08/2015
155,70 Act. Sect. Santé-Pharmacie
16/08/2015
154,09 Act. Sect. Santé-Pharmacie
15/08/2015
154,09 Act. Sect. Santé-Pharmacie
14/08/2015
154,09 Act. Sect. Santé-Pharmacie
13/08/2015
154,25 Act. Sect. Santé-Pharmacie
12/08/2015
153,29 Act. Sect. Santé-Pharmacie
11/08/2015
156,03 Act. Sect. Santé-Pharmacie
10/08/2015
157,89 Act. Sect. Santé-Pharmacie
09/08/2015
156,95 Act. Sect. Santé-Pharmacie
08/08/2015
156,95 Act. Sect. Santé-Pharmacie
07/08/2015
156,95 Act. Sect. Santé-Pharmacie
06/08/2015
158,98 Act. Sect. Santé-Pharmacie
05/08/2015
161,35 Act. Sect. Santé-Pharmacie
04/08/2015
159,66 Act. Sect. Santé-Pharmacie
03/08/2015
159,65 Act. Sect. Santé-Pharmacie
02/08/2015
158,39 Act. Sect. Santé-Pharmacie
01/08/2015
158,39 Act. Sect. Santé-Pharmacie
31/07/2015
158,39 Act. Sect. Santé-Pharmacie
30/07/2015
158,16 Act. Sect. Santé-Pharmacie
29/07/2015
157,95 Act. Sect. Santé-Pharmacie
28/07/2015
156,46 Act. Sect. Santé-Pharmacie
27/07/2015
154,57 Act. Sect. Santé-Pharmacie
26/07/2015
157,68 Act. Sect. Santé-Pharmacie
25/07/2015
157,68 Act. Sect. Santé-Pharmacie
24/07/2015
157,68 Act. Sect. Santé-Pharmacie
23/07/2015
159,50 Act. Sect. Santé-Pharmacie
22/07/2015
160,03 Act. Sect. Santé-Pharmacie
21/07/2015
160,40 Act. Sect. Santé-Pharmacie
20/07/2015
161,90 Act. Sect. Santé-Pharmacie
19/07/2015
161,40 Act. Sect. Santé-Pharmacie
18/07/2015
161,40 Act. Sect. Santé-Pharmacie
17/07/2015
161,40 Act. Sect. Santé-Pharmacie
16/07/2015
160,73 Act. Sect. Santé-Pharmacie
15/07/2015
158,71 Act. Sect. Santé-Pharmacie
14/07/2015
157,72 Act. Sect. Santé-Pharmacie
13/07/2015
156,38 Act. Sect. Santé-Pharmacie
12/07/2015
152,79 Act. Sect. Santé-Pharmacie
11/07/2015
152,79 Act. Sect. Santé-Pharmacie
10/07/2015
152,79 Act. Sect. Santé-Pharmacie
09/07/2015
151,21 Act. Sect. Santé-Pharmacie
08/07/2015
149,53 Act. Sect. Santé-Pharmacie
07/07/2015
151,15 Act. Sect. Santé-Pharmacie
06/07/2015
151,10 Act. Sect. Santé-Pharmacie
05/07/2015
150,97 Act. Sect. Santé-Pharmacie
04/07/2015
150,97 Act. Sect. Santé-Pharmacie
03/07/2015
150,97 Act. Sect. Santé-Pharmacie
02/07/2015
151,46 Act. Sect. Santé-Pharmacie
01/07/2015
151,71 Act. Sect. Santé-Pharmacie
30/06/2015
149,89 Act. Sect. Santé-Pharmacie
29/06/2015
149,99 Act. Sect. Santé-Pharmacie
28/06/2015
152,81 Act. Sect. Santé-Pharmacie
27/06/2015
152,81 Act. Sect. Santé-Pharmacie
26/06/2015
152,81 Act. Sect. Santé-Pharmacie
25/06/2015
153,11 Act. Sect. Santé-Pharmacie
24/06/2015
153,53 Act. Sect. Santé-Pharmacie
23/06/2015
153,48 Act. Sect. Santé-Pharmacie
22/06/2015
151,83 Act. Sect. Santé-Pharmacie
21/06/2015
150,27 Act. Sect. Santé-Pharmacie
20/06/2015
150,27 Act. Sect. Santé-Pharmacie
19/06/2015
150,27 Act. Sect. Santé-Pharmacie
18/06/2015
149,91 Act. Sect. Santé-Pharmacie
17/06/2015
149,94 Act. Sect. Santé-Pharmacie
16/06/2015
150,38 Act. Sect. Santé-Pharmacie
15/06/2015
149,48 Act. Sect. Santé-Pharmacie
14/06/2015
151,04 Act. Sect. Santé-Pharmacie
13/06/2015
151,04 Act. Sect. Santé-Pharmacie
12/06/2015
151,04 Act. Sect. Santé-Pharmacie
11/06/2015
152,23 Act. Sect. Santé-Pharmacie
10/06/2015
150,74 Act. Sect. Santé-Pharmacie
09/06/2015
149,39 Act. Sect. Santé-Pharmacie
08/06/2015
150,63 Act. Sect. Santé-Pharmacie
07/06/2015
151,72 Act. Sect. Santé-Pharmacie
06/06/2015
151,72 Act. Sect. Santé-Pharmacie
05/06/2015
151,72 Act. Sect. Santé-Pharmacie
04/06/2015
151,58 Act. Sect. Santé-Pharmacie
03/06/2015
153,07 Act. Sect. Santé-Pharmacie
02/06/2015
154,11 Act. Sect. Santé-Pharmacie
01/06/2015
156,29 Act. Sect. Santé-Pharmacie
31/05/2015
155,22 Act. Sect. Santé-Pharmacie
30/05/2015
155,22 Act. Sect. Santé-Pharmacie
29/05/2015
155,22 Act. Sect. Santé-Pharmacie
28/05/2015
156,65 Act. Sect. Santé-Pharmacie
27/05/2015
157,06 Act. Sect. Santé-Pharmacie
26/05/2015
155,22 Act. Sect. Santé-Pharmacie
25/05/2015
154,97 Act. Sect. Santé-Pharmacie
24/05/2015
154,90 Act. Sect. Santé-Pharmacie
23/05/2015
154,90 Act. Sect. Santé-Pharmacie
22/05/2015
154,90 Act. Sect. Santé-Pharmacie
21/05/2015
154,34 Act. Sect. Santé-Pharmacie
20/05/2015
153,72 Act. Sect. Santé-Pharmacie
19/05/2015
152,97 Act. Sect. Santé-Pharmacie
18/05/2015
150,08 Act. Sect. Santé-Pharmacie
17/05/2015
148,77 Act. Sect. Santé-Pharmacie
16/05/2015
148,77 Act. Sect. Santé-Pharmacie
15/05/2015
148,77 Act. Sect. Santé-Pharmacie
14/05/2015
148,44 Act. Sect. Santé-Pharmacie
13/05/2015
148,27 Act. Sect. Santé-Pharmacie
12/05/2015
148,77 Act. Sect. Santé-Pharmacie
11/05/2015
150,25 Act. Sect. Santé-Pharmacie
10/05/2015
148,43 Act. Sect. Santé-Pharmacie
09/05/2015
148,43 Act. Sect. Santé-Pharmacie
08/05/2015
148,43 Act. Sect. Santé-Pharmacie
07/05/2015
145,96 Act. Sect. Santé-Pharmacie
06/05/2015
146,00 Act. Sect. Santé-Pharmacie
05/05/2015
147,83 Act. Sect. Santé-Pharmacie
04/05/2015
149,44 Act. Sect. Santé-Pharmacie
03/05/2015
148,16 Act. Sect. Santé-Pharmacie
02/05/2015
148,16 Act. Sect. Santé-Pharmacie
01/05/2015
148,16 Act. Sect. Santé-Pharmacie
30/04/2015
148,06 Act. Sect. Santé-Pharmacie
29/04/2015
150,14 Act. Sect. Santé-Pharmacie
28/04/2015
152,86 Act. Sect. Santé-Pharmacie
27/04/2015
155,48 Act. Sect. Santé-Pharmacie
26/04/2015
156,43 Act. Sect. Santé-Pharmacie
25/04/2015
156,43 Act. Sect. Santé-Pharmacie
24/04/2015
156,43 Act. Sect. Santé-Pharmacie
23/04/2015
156,91 Act. Sect. Santé-Pharmacie
22/04/2015
157,29 Act. Sect. Santé-Pharmacie
21/04/2015
157,12 Act. Sect. Santé-Pharmacie
20/04/2015
155,54 Act. Sect. Santé-Pharmacie
19/04/2015
154,74 Act. Sect. Santé-Pharmacie
18/04/2015
154,74 Act. Sect. Santé-Pharmacie
17/04/2015
154,74 Act. Sect. Santé-Pharmacie
16/04/2015
157,21 Act. Sect. Santé-Pharmacie
15/04/2015
158,25 Act. Sect. Santé-Pharmacie
14/04/2015
157,99 Act. Sect. Santé-Pharmacie
13/04/2015
158,87 Act. Sect. Santé-Pharmacie
12/04/2015
158,41 Act. Sect. Santé-Pharmacie
11/04/2015
158,41 Act. Sect. Santé-Pharmacie
10/04/2015
158,41 Act. Sect. Santé-Pharmacie
09/04/2015
155,58 Act. Sect. Santé-Pharmacie
08/04/2015
153,53 Act. Sect. Santé-Pharmacie
07/04/2015
152,16 Act. Sect. Santé-Pharmacie
06/04/2015
150,65 Act. Sect. Santé-Pharmacie
05/04/2015
150,73 Act. Sect. Santé-Pharmacie
04/04/2015
150,73 Act. Sect. Santé-Pharmacie
03/04/2015
150,73 Act. Sect. Santé-Pharmacie
02/04/2015
150,73 Act. Sect. Santé-Pharmacie
01/04/2015
151,39 Act. Sect. Santé-Pharmacie
31/03/2015
152,03 Act. Sect. Santé-Pharmacie
30/03/2015
152,37 Act. Sect. Santé-Pharmacie
29/03/2015
150,50 Act. Sect. Santé-Pharmacie
28/03/2015
150,50 Act. Sect. Santé-Pharmacie
27/03/2015
150,50 Act. Sect. Santé-Pharmacie
26/03/2015
149,11 Act. Sect. Santé-Pharmacie
25/03/2015
150,30 Act. Sect. Santé-Pharmacie
24/03/2015
153,10 Act. Sect. Santé-Pharmacie
23/03/2015
153,34 Act. Sect. Santé-Pharmacie
22/03/2015
154,99 Act. Sect. Santé-Pharmacie
21/03/2015
154,99 Act. Sect. Santé-Pharmacie
20/03/2015
154,99 Act. Sect. Santé-Pharmacie
19/03/2015
154,91 Act. Sect. Santé-Pharmacie
18/03/2015
153,83 Act. Sect. Santé-Pharmacie
17/03/2015
152,82 Act. Sect. Santé-Pharmacie
16/03/2015
153,53 Act. Sect. Santé-Pharmacie
15/03/2015
151,75 Act. Sect. Santé-Pharmacie
14/03/2015
151,75 Act. Sect. Santé-Pharmacie
13/03/2015
151,75 Act. Sect. Santé-Pharmacie
12/03/2015
150,40 Act. Sect. Santé-Pharmacie
11/03/2015
149,40 Act. Sect. Santé-Pharmacie
10/03/2015
147,56 Act. Sect. Santé-Pharmacie
09/03/2015
147,32 Act. Sect. Santé-Pharmacie
08/03/2015
147,12 Act. Sect. Santé-Pharmacie
07/03/2015
147,12 Act. Sect. Santé-Pharmacie
06/03/2015
147,12 Act. Sect. Santé-Pharmacie
05/03/2015
146,86 Act. Sect. Santé-Pharmacie
04/03/2015
145,37 Act. Sect. Santé-Pharmacie
03/03/2015
144,07 Act. Sect. Santé-Pharmacie
02/03/2015
144,70 Act. Sect. Santé-Pharmacie
01/03/2015
144,43 Act. Sect. Santé-Pharmacie
28/02/2015
144,43 Act. Sect. Santé-Pharmacie
27/02/2015
144,43 Act. Sect. Santé-Pharmacie
26/02/2015
144,05 Act. Sect. Santé-Pharmacie
25/02/2015
142,74 Act. Sect. Santé-Pharmacie
24/02/2015
142,75 Act. Sect. Santé-Pharmacie
23/02/2015
142,74 Act. Sect. Santé-Pharmacie
22/02/2015
141,34 Act. Sect. Santé-Pharmacie
21/02/2015
141,34 Act. Sect. Santé-Pharmacie
20/02/2015
141,34 Act. Sect. Santé-Pharmacie
19/02/2015
140,42 Act. Sect. Santé-Pharmacie
18/02/2015
139,96 Act. Sect. Santé-Pharmacie
17/02/2015
139,24 Act. Sect. Santé-Pharmacie
16/02/2015
138,65 Act. Sect. Santé-Pharmacie
15/02/2015
138,64 Act. Sect. Santé-Pharmacie
14/02/2015
138,64 Act. Sect. Santé-Pharmacie
13/02/2015
138,64 Act. Sect. Santé-Pharmacie
12/02/2015
138,01 Act. Sect. Santé-Pharmacie
11/02/2015
137,77 Act. Sect. Santé-Pharmacie
10/02/2015
137,64 Act. Sect. Santé-Pharmacie
09/02/2015
136,81 Act. Sect. Santé-Pharmacie
08/02/2015
136,96 Act. Sect. Santé-Pharmacie
07/02/2015
136,96 Act. Sect. Santé-Pharmacie
06/02/2015
136,96 Act. Sect. Santé-Pharmacie
05/02/2015
136,65 Act. Sect. Santé-Pharmacie
04/02/2015
135,96 Act. Sect. Santé-Pharmacie
03/02/2015
136,10 Act. Sect. Santé-Pharmacie
02/02/2015
136,78 Act. Sect. Santé-Pharmacie
01/02/2015
137,47 Act. Sect. Santé-Pharmacie
31/01/2015
137,47 Act. Sect. Santé-Pharmacie
30/01/2015
137,47 Act. Sect. Santé-Pharmacie
29/01/2015
138,26 Act. Sect. Santé-Pharmacie
28/01/2015
138,19 Act. Sect. Santé-Pharmacie
27/01/2015
138,71 Act. Sect. Santé-Pharmacie
26/01/2015
139,71 Act. Sect. Santé-Pharmacie
25/01/2015
139,07 Act. Sect. Santé-Pharmacie
24/01/2015
139,07 Act. Sect. Santé-Pharmacie
23/01/2015
139,07 Act. Sect. Santé-Pharmacie
22/01/2015
135,86 Act. Sect. Santé-Pharmacie
21/01/2015
135,04 Act. Sect. Santé-Pharmacie
20/01/2015
135,39 Act. Sect. Santé-Pharmacie
19/01/2015
134,93 Act. Sect. Santé-Pharmacie
18/01/2015
134,78 Act. Sect. Santé-Pharmacie
17/01/2015
134,78 Act. Sect. Santé-Pharmacie
16/01/2015
134,78 Act. Sect. Santé-Pharmacie
15/01/2015
132,75 Act. Sect. Santé-Pharmacie
14/01/2015
131,42 Act. Sect. Santé-Pharmacie
13/01/2015
131,99 Act. Sect. Santé-Pharmacie
12/01/2015
131,12 Act. Sect. Santé-Pharmacie
11/01/2015
130,62 Act. Sect. Santé-Pharmacie
10/01/2015
130,62 Act. Sect. Santé-Pharmacie
09/01/2015
130,62 Act. Sect. Santé-Pharmacie
08/01/2015
130,95 Act. Sect. Santé-Pharmacie
07/01/2015
128,01 Act. Sect. Santé-Pharmacie
06/01/2015
126,31 Act. Sect. Santé-Pharmacie
05/01/2015
126,66 Act. Sect. Santé-Pharmacie
04/01/2015
126,28 Act. Sect. Santé-Pharmacie
03/01/2015
126,28 Act. Sect. Santé-Pharmacie
02/01/2015
126,28 Act. Sect. Santé-Pharmacie
01/01/2015
125,78 Act. Sect. Santé-Pharmacie
31/12/2014
125,78 Act. Sect. Santé-Pharmacie
30/12/2014
125,60 Act. Sect. Santé-Pharmacie
29/12/2014
125,86 Act. Sect. Santé-Pharmacie
28/12/2014
125,13 Act. Sect. Santé-Pharmacie
27/12/2014
125,13 Act. Sect. Santé-Pharmacie
26/12/2014
125,13 Act. Sect. Santé-Pharmacie
25/12/2014
125,09 Act. Sect. Santé-Pharmacie
24/12/2014
125,09 Act. Sect. Santé-Pharmacie
23/12/2014
124,89 Act. Sect. Santé-Pharmacie
22/12/2014
126,24 Act. Sect. Santé-Pharmacie
21/12/2014
126,26 Act. Sect. Santé-Pharmacie
20/12/2014
126,26 Act. Sect. Santé-Pharmacie
19/12/2014
126,26 Act. Sect. Santé-Pharmacie
18/12/2014
125,79 Act. Sect. Santé-Pharmacie
17/12/2014
122,12 Act. Sect. Santé-Pharmacie
16/12/2014
120,81 Act. Sect. Santé-Pharmacie
15/12/2014
121,60 Act. Sect. Santé-Pharmacie
14/12/2014
123,37 Act. Sect. Santé-Pharmacie
13/12/2014
123,37 Act. Sect. Santé-Pharmacie
12/12/2014
123,37 Act. Sect. Santé-Pharmacie
11/12/2014
125,28 Act. Sect. Santé-Pharmacie
10/12/2014
124,90 Act. Sect. Santé-Pharmacie
09/12/2014
125,55 Act. Sect. Santé-Pharmacie
08/12/2014
127,32 Act. Sect. Santé-Pharmacie
07/12/2014
127,03 Act. Sect. Santé-Pharmacie
06/12/2014
127,03 Act. Sect. Santé-Pharmacie
05/12/2014
127,03 Act. Sect. Santé-Pharmacie
04/12/2014
125,92 Act. Sect. Santé-Pharmacie
03/12/2014
126,56 Act. Sect. Santé-Pharmacie
02/12/2014
125,59 Act. Sect. Santé-Pharmacie
01/12/2014
124,82 Act. Sect. Santé-Pharmacie
30/11/2014
125,06 Act. Sect. Santé-Pharmacie
29/11/2014
125,06 Act. Sect. Santé-Pharmacie
28/11/2014
125,06 Act. Sect. Santé-Pharmacie
27/11/2014
124,47 Act. Sect. Santé-Pharmacie
26/11/2014
123,89 Act. Sect. Santé-Pharmacie
25/11/2014
123,68 Act. Sect. Santé-Pharmacie
24/11/2014
123,83 Act. Sect. Santé-Pharmacie
23/11/2014
123,37 Act. Sect. Santé-Pharmacie
22/11/2014
123,37 Act. Sect. Santé-Pharmacie
21/11/2014
123,37 Act. Sect. Santé-Pharmacie
20/11/2014
122,00 Act. Sect. Santé-Pharmacie
19/11/2014
122,35 Act. Sect. Santé-Pharmacie
18/11/2014
122,40 Act. Sect. Santé-Pharmacie
17/11/2014
121,38 Act. Sect. Santé-Pharmacie
16/11/2014
121,29 Act. Sect. Santé-Pharmacie
15/11/2014
121,29 Act. Sect. Santé-Pharmacie
14/11/2014
121,29 Act. Sect. Santé-Pharmacie
13/11/2014
121,91 Act. Sect. Santé-Pharmacie
12/11/2014
121,78 Act. Sect. Santé-Pharmacie
11/11/2014
121,93 Act. Sect. Santé-Pharmacie
10/11/2014
121,46 Act. Sect. Santé-Pharmacie
09/11/2014
120,98 Act. Sect. Santé-Pharmacie
08/11/2014
120,98 Act. Sect. Santé-Pharmacie
07/11/2014
120,98 Act. Sect. Santé-Pharmacie
06/11/2014
121,61 Act. Sect. Santé-Pharmacie
05/11/2014
121,13 Act. Sect. Santé-Pharmacie
04/11/2014
120,47 Act. Sect. Santé-Pharmacie
03/11/2014
120,87 Act. Sect. Santé-Pharmacie
02/11/2014
121,05 Act. Sect. Santé-Pharmacie
01/11/2014
121,05 Act. Sect. Santé-Pharmacie
31/10/2014
121,05 Act. Sect. Santé-Pharmacie
30/10/2014
119,48 Act. Sect. Santé-Pharmacie
29/10/2014
117,42 Act. Sect. Santé-Pharmacie
28/10/2014
117,38 Act. Sect. Santé-Pharmacie
27/10/2014
117,33 Act. Sect. Santé-Pharmacie
26/10/2014
117,43 Act. Sect. Santé-Pharmacie
25/10/2014
117,43 Act. Sect. Santé-Pharmacie
24/10/2014
117,43 Act. Sect. Santé-Pharmacie
23/10/2014
116,45 Act. Sect. Santé-Pharmacie
22/10/2014
115,16 Act. Sect. Santé-Pharmacie
21/10/2014
114,11 Act. Sect. Santé-Pharmacie
20/10/2014
112,14 Act. Sect. Santé-Pharmacie
19/10/2014
111,45 Act. Sect. Santé-Pharmacie
18/10/2014
111,45 Act. Sect. Santé-Pharmacie
17/10/2014
111,45 Act. Sect. Santé-Pharmacie
16/10/2014
109,72 Act. Sect. Santé-Pharmacie
15/10/2014
110,45 Act. Sect. Santé-Pharmacie
14/10/2014
112,46 Act. Sect. Santé-Pharmacie
13/10/2014
113,14 Act. Sect. Santé-Pharmacie
12/10/2014
114,38 Act. Sect. Santé-Pharmacie
11/10/2014
114,38 Act. Sect. Santé-Pharmacie
10/10/2014
114,38 Act. Sect. Santé-Pharmacie
09/10/2014
115,40 Act. Sect. Santé-Pharmacie
08/10/2014
116,38 Act. Sect. Santé-Pharmacie
07/10/2014
116,29 Act. Sect. Santé-Pharmacie
06/10/2014
118,28 Act. Sect. Santé-Pharmacie
05/10/2014
118,34 Act. Sect. Santé-Pharmacie
04/10/2014
118,34 Act. Sect. Santé-Pharmacie
03/10/2014
118,34 Act. Sect. Santé-Pharmacie
02/10/2014
116,78 Act. Sect. Santé-Pharmacie
01/10/2014
117,92 Act. Sect. Santé-Pharmacie
30/09/2014
118,55 Act. Sect. Santé-Pharmacie
29/09/2014
118,12 Act. Sect. Santé-Pharmacie
28/09/2014
117,96 Act. Sect. Santé-Pharmacie
27/09/2014
117,96 Act. Sect. Santé-Pharmacie
26/09/2014
117,96 Act. Sect. Santé-Pharmacie
25/09/2014
117,70 Act. Sect. Santé-Pharmacie
24/09/2014
117,84 Act. Sect. Santé-Pharmacie
23/09/2014
116,57 Act. Sect. Santé-Pharmacie
22/09/2014
117,42 Act. Sect. Santé-Pharmacie
21/09/2014
117,78 Act. Sect. Santé-Pharmacie
20/09/2014
117,78 Act. Sect. Santé-Pharmacie
19/09/2014
117,78 Act. Sect. Santé-Pharmacie
18/09/2014
117,26 Act. Sect. Santé-Pharmacie
17/09/2014
116,18 Act. Sect. Santé-Pharmacie
16/09/2014
115,58 Act. Sect. Santé-Pharmacie
15/09/2014
115,49 Act. Sect. Santé-Pharmacie
14/09/2014
115,75 Act. Sect. Santé-Pharmacie
13/09/2014
115,75 Act. Sect. Santé-Pharmacie
12/09/2014
115,75 Act. Sect. Santé-Pharmacie
11/09/2014
115,98 Act. Sect. Santé-Pharmacie
10/09/2014
115,83 Act. Sect. Santé-Pharmacie
09/09/2014
115,52 Act. Sect. Santé-Pharmacie
08/09/2014
115,29 Act. Sect. Santé-Pharmacie
07/09/2014
114,94 Act. Sect. Santé-Pharmacie
06/09/2014
114,94 Act. Sect. Santé-Pharmacie
05/09/2014
114,94 Act. Sect. Santé-Pharmacie
04/09/2014
114,82 Act. Sect. Santé-Pharmacie
03/09/2014
114,18 Act. Sect. Santé-Pharmacie
02/09/2014
113,90 Act. Sect. Santé-Pharmacie
01/09/2014
113,62 Act. Sect. Santé-Pharmacie
31/08/2014
113,13 Act. Sect. Santé-Pharmacie
30/08/2014
113,13 Act. Sect. Santé-Pharmacie
29/08/2014
113,13 Act. Sect. Santé-Pharmacie
28/08/2014
112,66 Act. Sect. Santé-Pharmacie
27/08/2014
112,81 Act. Sect. Santé-Pharmacie
26/08/2014
112,66 Act. Sect. Santé-Pharmacie
25/08/2014
111,82 Act. Sect. Santé-Pharmacie
24/08/2014
110,77 Act. Sect. Santé-Pharmacie
23/08/2014
110,77 Act. Sect. Santé-Pharmacie
22/08/2014
110,77 Act. Sect. Santé-Pharmacie
21/08/2014
110,64 Act. Sect. Santé-Pharmacie
20/08/2014
110,30 Act. Sect. Santé-Pharmacie
19/08/2014
109,88 Act. Sect. Santé-Pharmacie
18/08/2014
109,01 Act. Sect. Santé-Pharmacie
17/08/2014
107,81 Act. Sect. Santé-Pharmacie
16/08/2014
107,81 Act. Sect. Santé-Pharmacie
15/08/2014
107,81 Act. Sect. Santé-Pharmacie
14/08/2014
107,86 Act. Sect. Santé-Pharmacie
13/08/2014
107,09 Act. Sect. Santé-Pharmacie
12/08/2014
106,49 Act. Sect. Santé-Pharmacie
11/08/2014
106,52 Act. Sect. Santé-Pharmacie
10/08/2014
105,76 Act. Sect. Santé-Pharmacie
09/08/2014
105,76 Act. Sect. Santé-Pharmacie
08/08/2014
105,76 Act. Sect. Santé-Pharmacie
07/08/2014
106,11 Act. Sect. Santé-Pharmacie
06/08/2014
107,05 Act. Sect. Santé-Pharmacie
05/08/2014
107,72 Act. Sect. Santé-Pharmacie
04/08/2014
107,44 Act. Sect. Santé-Pharmacie
03/08/2014
107,47 Act. Sect. Santé-Pharmacie
02/08/2014
107,47 Act. Sect. Santé-Pharmacie
01/08/2014
107,47 Act. Sect. Santé-Pharmacie
31/07/2014
108,28 Act. Sect. Santé-Pharmacie
30/07/2014
109,29 Act. Sect. Santé-Pharmacie
29/07/2014
108,75 Act. Sect. Santé-Pharmacie
28/07/2014
108,44 Act. Sect. Santé-Pharmacie
27/07/2014
108,63 Act. Sect. Santé-Pharmacie
26/07/2014
108,63 Act. Sect. Santé-Pharmacie
25/07/2014
108,63 Act. Sect. Santé-Pharmacie
24/07/2014
108,96 Act. Sect. Santé-Pharmacie
23/07/2014
109,00 Act. Sect. Santé-Pharmacie
22/07/2014
108,53 Act. Sect. Santé-Pharmacie
21/07/2014
107,59 Act. Sect. Santé-Pharmacie
20/07/2014
107,59 Act. Sect. Santé-Pharmacie
19/07/2014
107,59 Act. Sect. Santé-Pharmacie
18/07/2014
107,59 Act. Sect. Santé-Pharmacie
17/07/2014
107,14 Act. Sect. Santé-Pharmacie
16/07/2014
107,93 Act. Sect. Santé-Pharmacie
15/07/2014
107,76 Act. Sect. Santé-Pharmacie
14/07/2014
107,89 Act. Sect. Santé-Pharmacie
13/07/2014
107,50 Act. Sect. Santé-Pharmacie
12/07/2014
107,50 Act. Sect. Santé-Pharmacie
11/07/2014
107,50 Act. Sect. Santé-Pharmacie
10/07/2014
107,28 Act. Sect. Santé-Pharmacie
09/07/2014
107,52 Act. Sect. Santé-Pharmacie
08/07/2014
107,78 Act. Sect. Santé-Pharmacie
07/07/2014
108,99 Act. Sect. Santé-Pharmacie
06/07/2014
109,59 Act. Sect. Santé-Pharmacie
05/07/2014
109,59 Act. Sect. Santé-Pharmacie
04/07/2014
109,59 Act. Sect. Santé-Pharmacie
03/07/2014
109,52 Act. Sect. Santé-Pharmacie
02/07/2014
108,77 Act. Sect. Santé-Pharmacie
01/07/2014
108,19 Act. Sect. Santé-Pharmacie
30/06/2014
107,52 Act. Sect. Santé-Pharmacie
29/06/2014
107,72 Act. Sect. Santé-Pharmacie
28/06/2014
107,72 Act. Sect. Santé-Pharmacie
27/06/2014
107,72 Act. Sect. Santé-Pharmacie
26/06/2014
107,70 Act. Sect. Santé-Pharmacie
25/06/2014
107,50 Act. Sect. Santé-Pharmacie
24/06/2014
107,70 Act. Sect. Santé-Pharmacie
23/06/2014
107,88 Act. Sect. Santé-Pharmacie
22/06/2014
108,13 Act. Sect. Santé-Pharmacie
21/06/2014
108,13 Act. Sect. Santé-Pharmacie
20/06/2014
108,13 Act. Sect. Santé-Pharmacie
19/06/2014
107,01 Act. Sect. Santé-Pharmacie
18/06/2014
106,87 Act. Sect. Santé-Pharmacie
17/06/2014
106,66 Act. Sect. Santé-Pharmacie
16/06/2014
106,47 Act. Sect. Santé-Pharmacie
15/06/2014
106,30 Act. Sect. Santé-Pharmacie
14/06/2014
106,30 Act. Sect. Santé-Pharmacie
13/06/2014
106,30 Act. Sect. Santé-Pharmacie
12/06/2014
106,51 Act. Sect. Santé-Pharmacie
11/06/2014
106,65 Act. Sect. Santé-Pharmacie
10/06/2014
106,57 Act. Sect. Santé-Pharmacie
09/06/2014
105,57 Act. Sect. Santé-Pharmacie
08/06/2014
105,45 Act. Sect. Santé-Pharmacie
07/06/2014
105,45 Act. Sect. Santé-Pharmacie
06/06/2014
105,45 Act. Sect. Santé-Pharmacie
05/06/2014
105,43 Act. Sect. Santé-Pharmacie
04/06/2014
105,07 Act. Sect. Santé-Pharmacie
03/06/2014
104,78 Act. Sect. Santé-Pharmacie
02/06/2014
104,95 Act. Sect. Santé-Pharmacie
01/06/2014
104,71 Act. Sect. Santé-Pharmacie
31/05/2014
104,71 Act. Sect. Santé-Pharmacie
30/05/2014
104,71 Act. Sect. Santé-Pharmacie
29/05/2014
104,56 Act. Sect. Santé-Pharmacie
28/05/2014
104,44 Act. Sect. Santé-Pharmacie
27/05/2014
104,48 Act. Sect. Santé-Pharmacie
26/05/2014
104,07 Act. Sect. Santé-Pharmacie
25/05/2014
103,88 Act. Sect. Santé-Pharmacie
24/05/2014
103,88 Act. Sect. Santé-Pharmacie
23/05/2014
103,88 Act. Sect. Santé-Pharmacie
22/05/2014
103,40 Act. Sect. Santé-Pharmacie
21/05/2014
102,85 Act. Sect. Santé-Pharmacie
20/05/2014
102,21 Act. Sect. Santé-Pharmacie
19/05/2014
102,45 Act. Sect. Santé-Pharmacie
18/05/2014
102,68 Act. Sect. Santé-Pharmacie
17/05/2014
102,68 Act. Sect. Santé-Pharmacie
16/05/2014
102,68 Act. Sect. Santé-Pharmacie
15/05/2014
102,66 Act. Sect. Santé-Pharmacie
14/05/2014
102,99 Act. Sect. Santé-Pharmacie
13/05/2014
102,84 Act. Sect. Santé-Pharmacie
12/05/2014
102,36 Act. Sect. Santé-Pharmacie
11/05/2014
101,40 Act. Sect. Santé-Pharmacie
10/05/2014
101,40 Act. Sect. Santé-Pharmacie
09/05/2014
101,40 Act. Sect. Santé-Pharmacie
08/05/2014
100,76 Act. Sect. Santé-Pharmacie
07/05/2014
100,62 Act. Sect. Santé-Pharmacie
06/05/2014
100,90 Act. Sect. Santé-Pharmacie
05/05/2014
101,54 Act. Sect. Santé-Pharmacie
04/05/2014
101,44 Act. Sect. Santé-Pharmacie
03/05/2014
101,44 Act. Sect. Santé-Pharmacie
02/05/2014
101,44 Act. Sect. Santé-Pharmacie
01/05/2014
101,50 Act. Sect. Santé-Pharmacie
30/04/2014
101,35 Act. Sect. Santé-Pharmacie
29/04/2014
101,07 Act. Sect. Santé-Pharmacie
28/04/2014
100,36 Act. Sect. Santé-Pharmacie
27/04/2014
100,00 JPMF GLOBAL HEALTHCARE FUND A (C) USD
27/04/2017
145,89 JPMF GLOBAL HEALTHCARE FUND A (C) USD
26/04/2017
145,69 JPMF GLOBAL HEALTHCARE FUND A (C) USD
25/04/2017
145,13 JPMF GLOBAL HEALTHCARE FUND A (C) USD
24/04/2017
144,35 JPMF GLOBAL HEALTHCARE FUND A (C) USD
23/04/2017
144,81 JPMF GLOBAL HEALTHCARE FUND A (C) USD
22/04/2017
144,81 JPMF GLOBAL HEALTHCARE FUND A (C) USD
21/04/2017
144,81 JPMF GLOBAL HEALTHCARE FUND A (C) USD
20/04/2017
144,29 JPMF GLOBAL HEALTHCARE FUND A (C) USD
19/04/2017
144,32 JPMF GLOBAL HEALTHCARE FUND A (C) USD
18/04/2017
144,97 JPMF GLOBAL HEALTHCARE FUND A (C) USD
17/04/2017
146,35 JPMF GLOBAL HEALTHCARE FUND A (C) USD
16/04/2017
146,35 JPMF GLOBAL HEALTHCARE FUND A (C) USD
15/04/2017
146,35 JPMF GLOBAL HEALTHCARE FUND A (C) USD
14/04/2017
146,35 JPMF GLOBAL HEALTHCARE FUND A (C) USD
13/04/2017
146,35 JPMF GLOBAL HEALTHCARE FUND A (C) USD
12/04/2017
146,49 JPMF GLOBAL HEALTHCARE FUND A (C) USD
11/04/2017
146,18 JPMF GLOBAL HEALTHCARE FUND A (C) USD
10/04/2017
147,08 JPMF GLOBAL HEALTHCARE FUND A (C) USD
09/04/2017
145,92 JPMF GLOBAL HEALTHCARE FUND A (C) USD
08/04/2017
145,92 JPMF GLOBAL HEALTHCARE FUND A (C) USD
07/04/2017
145,92 JPMF GLOBAL HEALTHCARE FUND A (C) USD
06/04/2017
146,02 JPMF GLOBAL HEALTHCARE FUND A (C) USD
05/04/2017
146,72 JPMF GLOBAL HEALTHCARE FUND A (C) USD
04/04/2017
147,04 JPMF GLOBAL HEALTHCARE FUND A (C) USD
03/04/2017
147,16 JPMF GLOBAL HEALTHCARE FUND A (C) USD
02/04/2017
146,08 JPMF GLOBAL HEALTHCARE FUND A (C) USD
01/04/2017
146,08 JPMF GLOBAL HEALTHCARE FUND A (C) USD
31/03/2017
146,08 JPMF GLOBAL HEALTHCARE FUND A (C) USD
30/03/2017
145,73 JPMF GLOBAL HEALTHCARE FUND A (C) USD
29/03/2017
146,04 JPMF GLOBAL HEALTHCARE FUND A (C) USD
28/03/2017
143,47 JPMF GLOBAL HEALTHCARE FUND A (C) USD
27/03/2017
142,39 JPMF GLOBAL HEALTHCARE FUND A (C) USD
26/03/2017
143,32 JPMF GLOBAL HEALTHCARE FUND A (C) USD
25/03/2017
143,32 JPMF GLOBAL HEALTHCARE FUND A (C) USD
24/03/2017
143,32 JPMF GLOBAL HEALTHCARE FUND A (C) USD
23/03/2017
143,64 JPMF GLOBAL HEALTHCARE FUND A (C) USD
22/03/2017
142,99 JPMF GLOBAL HEALTHCARE FUND A (C) USD
21/03/2017
144,21 JPMF GLOBAL HEALTHCARE FUND A (C) USD
20/03/2017
146,01 JPMF GLOBAL HEALTHCARE FUND A (C) USD
19/03/2017
145,78 JPMF GLOBAL HEALTHCARE FUND A (C) USD
18/03/2017
145,78 JPMF GLOBAL HEALTHCARE FUND A (C) USD
17/03/2017
145,78 JPMF GLOBAL HEALTHCARE FUND A (C) USD
16/03/2017
146,38 JPMF GLOBAL HEALTHCARE FUND A (C) USD
15/03/2017
147,05 JPMF GLOBAL HEALTHCARE FUND A (C) USD
14/03/2017
146,48 JPMF GLOBAL HEALTHCARE FUND A (C) USD
13/03/2017
146,68 JPMF GLOBAL HEALTHCARE FUND A (C) USD
12/03/2017
146,86 JPMF GLOBAL HEALTHCARE FUND A (C) USD
11/03/2017
146,86 JPMF GLOBAL HEALTHCARE FUND A (C) USD
10/03/2017
146,86 JPMF GLOBAL HEALTHCARE FUND A (C) USD
09/03/2017
146,75 JPMF GLOBAL HEALTHCARE FUND A (C) USD
08/03/2017
146,17 JPMF GLOBAL HEALTHCARE FUND A (C) USD
07/03/2017
145,65 JPMF GLOBAL HEALTHCARE FUND A (C) USD
06/03/2017
147,20 JPMF GLOBAL HEALTHCARE FUND A (C) USD
05/03/2017
147,89 JPMF GLOBAL HEALTHCARE FUND A (C) USD
04/03/2017
147,89 JPMF GLOBAL HEALTHCARE FUND A (C) USD
03/03/2017
147,89 JPMF GLOBAL HEALTHCARE FUND A (C) USD
02/03/2017
148,88 JPMF GLOBAL HEALTHCARE FUND A (C) USD
01/03/2017
146,89 JPMF GLOBAL HEALTHCARE FUND A (C) USD
28/02/2017
145,33 JPMF GLOBAL HEALTHCARE FUND A (C) USD
27/02/2017
144,43 JPMF GLOBAL HEALTHCARE FUND A (C) USD
26/02/2017
143,48 JPMF GLOBAL HEALTHCARE FUND A (C) USD
25/02/2017
143,48 JPMF GLOBAL HEALTHCARE FUND A (C) USD
24/02/2017
143,48 JPMF GLOBAL HEALTHCARE FUND A (C) USD
23/02/2017
144,08 JPMF GLOBAL HEALTHCARE FUND A (C) USD
22/02/2017
144,66 JPMF GLOBAL HEALTHCARE FUND A (C) USD
21/02/2017
144,51 JPMF GLOBAL HEALTHCARE FUND A (C) USD
20/02/2017
142,50 JPMF GLOBAL HEALTHCARE FUND A (C) USD
19/02/2017
142,50 JPMF GLOBAL HEALTHCARE FUND A (C) USD
18/02/2017
142,50 JPMF GLOBAL HEALTHCARE FUND A (C) USD
17/02/2017
142,50 JPMF GLOBAL HEALTHCARE FUND A (C) USD
16/02/2017
142,84 JPMF GLOBAL HEALTHCARE FUND A (C) USD
15/02/2017
142,85 JPMF GLOBAL HEALTHCARE FUND A (C) USD
14/02/2017
140,73 JPMF GLOBAL HEALTHCARE FUND A (C) USD
13/02/2017
140,63 JPMF GLOBAL HEALTHCARE FUND A (C) USD
12/02/2017
140,09 JPMF GLOBAL HEALTHCARE FUND A (C) USD
11/02/2017
140,09 JPMF GLOBAL HEALTHCARE FUND A (C) USD
10/02/2017
140,09 JPMF GLOBAL HEALTHCARE FUND A (C) USD
09/02/2017
138,85 JPMF GLOBAL HEALTHCARE FUND A (C) USD
08/02/2017
137,81 JPMF GLOBAL HEALTHCARE FUND A (C) USD
07/02/2017
138,75 JPMF GLOBAL HEALTHCARE FUND A (C) USD
06/02/2017
137,63 JPMF GLOBAL HEALTHCARE FUND A (C) USD
05/02/2017
137,01 JPMF GLOBAL HEALTHCARE FUND A (C) USD
04/02/2017
137,01 JPMF GLOBAL HEALTHCARE FUND A (C) USD
03/02/2017
137,01 JPMF GLOBAL HEALTHCARE FUND A (C) USD
02/02/2017
136,19 JPMF GLOBAL HEALTHCARE FUND A (C) USD
01/02/2017
135,98 JPMF GLOBAL HEALTHCARE FUND A (C) USD
31/01/2017
134,75 JPMF GLOBAL HEALTHCARE FUND A (C) USD
30/01/2017
135,40 JPMF GLOBAL HEALTHCARE FUND A (C) USD
29/01/2017
136,13 JPMF GLOBAL HEALTHCARE FUND A (C) USD
28/01/2017
136,13 JPMF GLOBAL HEALTHCARE FUND A (C) USD
27/01/2017
136,13 JPMF GLOBAL HEALTHCARE FUND A (C) USD
26/01/2017
135,98 JPMF GLOBAL HEALTHCARE FUND A (C) USD
25/01/2017
134,69 JPMF GLOBAL HEALTHCARE FUND A (C) USD
24/01/2017
133,31 JPMF GLOBAL HEALTHCARE FUND A (C) USD
23/01/2017
134,95 JPMF GLOBAL HEALTHCARE FUND A (C) USD
22/01/2017
136,80 JPMF GLOBAL HEALTHCARE FUND A (C) USD
21/01/2017
136,80 JPMF GLOBAL HEALTHCARE FUND A (C) USD
20/01/2017
136,80 JPMF GLOBAL HEALTHCARE FUND A (C) USD
19/01/2017
136,95 JPMF GLOBAL HEALTHCARE FUND A (C) USD
18/01/2017
137,64 JPMF GLOBAL HEALTHCARE FUND A (C) USD
17/01/2017
137,03 JPMF GLOBAL HEALTHCARE FUND A (C) USD
16/01/2017
138,94 JPMF GLOBAL HEALTHCARE FUND A (C) USD
15/01/2017
138,94 JPMF GLOBAL HEALTHCARE FUND A (C) USD
14/01/2017
138,94 JPMF GLOBAL HEALTHCARE FUND A (C) USD
13/01/2017
138,94 JPMF GLOBAL HEALTHCARE FUND A (C) USD
12/01/2017
137,64 JPMF GLOBAL HEALTHCARE FUND A (C) USD
11/01/2017
142,02 JPMF GLOBAL HEALTHCARE FUND A (C) USD
10/01/2017
141,37 JPMF GLOBAL HEALTHCARE FUND A (C) USD
09/01/2017
141,18 JPMF GLOBAL HEALTHCARE FUND A (C) USD
08/01/2017
139,80 JPMF GLOBAL HEALTHCARE FUND A (C) USD
07/01/2017
139,80 JPMF GLOBAL HEALTHCARE FUND A (C) USD
06/01/2017
139,80 JPMF GLOBAL HEALTHCARE FUND A (C) USD
05/01/2017
140,51 JPMF GLOBAL HEALTHCARE FUND A (C) USD
04/01/2017
139,08 JPMF GLOBAL HEALTHCARE FUND A (C) USD
03/01/2017
137,83 JPMF GLOBAL HEALTHCARE FUND A (C) USD
02/01/2017
135,19 JPMF GLOBAL HEALTHCARE FUND A (C) USD
01/01/2017
135,19 JPMF GLOBAL HEALTHCARE FUND A (C) USD
31/12/2016
135,19 JPMF GLOBAL HEALTHCARE FUND A (C) USD
30/12/2016
135,19 JPMF GLOBAL HEALTHCARE FUND A (C) USD
29/12/2016
136,23 JPMF GLOBAL HEALTHCARE FUND A (C) USD
28/12/2016
137,06 JPMF GLOBAL HEALTHCARE FUND A (C) USD
27/12/2016
137,65 JPMF GLOBAL HEALTHCARE FUND A (C) USD
26/12/2016
135,75 JPMF GLOBAL HEALTHCARE FUND A (C) USD
25/12/2016
135,75 JPMF GLOBAL HEALTHCARE FUND A (C) USD
24/12/2016
135,75 JPMF GLOBAL HEALTHCARE FUND A (C) USD
23/12/2016
135,75 JPMF GLOBAL HEALTHCARE FUND A (C) USD
22/12/2016
135,07 JPMF GLOBAL HEALTHCARE FUND A (C) USD
21/12/2016
136,09 JPMF GLOBAL HEALTHCARE FUND A (C) USD
20/12/2016
136,29 JPMF GLOBAL HEALTHCARE FUND A (C) USD
19/12/2016
137,31 JPMF GLOBAL HEALTHCARE FUND A (C) USD
18/12/2016
137,08 JPMF GLOBAL HEALTHCARE FUND A (C) USD
17/12/2016
137,08 JPMF GLOBAL HEALTHCARE FUND A (C) USD
16/12/2016
137,08 JPMF GLOBAL HEALTHCARE FUND A (C) USD
15/12/2016
135,75 JPMF GLOBAL HEALTHCARE FUND A (C) USD
14/12/2016
133,32 JPMF GLOBAL HEALTHCARE FUND A (C) USD
13/12/2016
133,75 JPMF GLOBAL HEALTHCARE FUND A (C) USD
12/12/2016
133,35 JPMF GLOBAL HEALTHCARE FUND A (C) USD
11/12/2016
134,98 JPMF GLOBAL HEALTHCARE FUND A (C) USD
10/12/2016
134,98 JPMF GLOBAL HEALTHCARE FUND A (C) USD
09/12/2016
134,98 JPMF GLOBAL HEALTHCARE FUND A (C) USD
08/12/2016
129,13 JPMF GLOBAL HEALTHCARE FUND A (C) USD
07/12/2016
131,01 JPMF GLOBAL HEALTHCARE FUND A (C) USD
06/12/2016
132,62 JPMF GLOBAL HEALTHCARE FUND A (C) USD
05/12/2016
133,52 JPMF GLOBAL HEALTHCARE FUND A (C) USD
04/12/2016
133,35 JPMF GLOBAL HEALTHCARE FUND A (C) USD
03/12/2016
133,35 JPMF GLOBAL HEALTHCARE FUND A (C) USD
02/12/2016
133,35 JPMF GLOBAL HEALTHCARE FUND A (C) USD
01/12/2016
134,28 JPMF GLOBAL HEALTHCARE FUND A (C) USD
30/11/2016
135,41 JPMF GLOBAL HEALTHCARE FUND A (C) USD
29/11/2016
136,11 JPMF GLOBAL HEALTHCARE FUND A (C) USD
28/11/2016
136,40 JPMF GLOBAL HEALTHCARE FUND A (C) USD
27/11/2016
136,77 JPMF GLOBAL HEALTHCARE FUND A (C) USD
26/11/2016
136,77 JPMF GLOBAL HEALTHCARE FUND A (C) USD
25/11/2016
136,77 JPMF GLOBAL HEALTHCARE FUND A (C) USD
24/11/2016
134,32 JPMF GLOBAL HEALTHCARE FUND A (C) USD
23/11/2016
134,32 JPMF GLOBAL HEALTHCARE FUND A (C) USD
22/11/2016
137,08 JPMF GLOBAL HEALTHCARE FUND A (C) USD
21/11/2016
137,34 JPMF GLOBAL HEALTHCARE FUND A (C) USD
20/11/2016
137,73 JPMF GLOBAL HEALTHCARE FUND A (C) USD
19/11/2016
137,73 JPMF GLOBAL HEALTHCARE FUND A (C) USD
18/11/2016
137,73 JPMF GLOBAL HEALTHCARE FUND A (C) USD
17/11/2016
136,80 JPMF GLOBAL HEALTHCARE FUND A (C) USD
16/11/2016
137,34 JPMF GLOBAL HEALTHCARE FUND A (C) USD
15/11/2016
135,99 JPMF GLOBAL HEALTHCARE FUND A (C) USD
14/11/2016
136,08 JPMF GLOBAL HEALTHCARE FUND A (C) USD
13/11/2016
134,67 JPMF GLOBAL HEALTHCARE FUND A (C) USD
12/11/2016
134,67 JPMF GLOBAL HEALTHCARE FUND A (C) USD
11/11/2016
134,67 JPMF GLOBAL HEALTHCARE FUND A (C) USD
10/11/2016
136,42 JPMF GLOBAL HEALTHCARE FUND A (C) USD
09/11/2016
132,19 JPMF GLOBAL HEALTHCARE FUND A (C) USD
08/11/2016
125,39 JPMF GLOBAL HEALTHCARE FUND A (C) USD
07/11/2016
125,82 JPMF GLOBAL HEALTHCARE FUND A (C) USD
06/11/2016
123,33 JPMF GLOBAL HEALTHCARE FUND A (C) USD
05/11/2016
123,33 JPMF GLOBAL HEALTHCARE FUND A (C) USD
04/11/2016
123,33 JPMF GLOBAL HEALTHCARE FUND A (C) USD
03/11/2016
123,89 JPMF GLOBAL HEALTHCARE FUND A (C) USD
02/11/2016
124,77 JPMF GLOBAL HEALTHCARE FUND A (C) USD
01/11/2016
126,34 JPMF GLOBAL HEALTHCARE FUND A (C) USD
31/10/2016
127,44 JPMF GLOBAL HEALTHCARE FUND A (C) USD
30/10/2016
129,12 JPMF GLOBAL HEALTHCARE FUND A (C) USD
29/10/2016
129,12 JPMF GLOBAL HEALTHCARE FUND A (C) USD
28/10/2016
129,12 JPMF GLOBAL HEALTHCARE FUND A (C) USD
27/10/2016
131,60 JPMF GLOBAL HEALTHCARE FUND A (C) USD
26/10/2016
130,78 JPMF GLOBAL HEALTHCARE FUND A (C) USD
25/10/2016
132,51 JPMF GLOBAL HEALTHCARE FUND A (C) USD
24/10/2016
132,82 JPMF GLOBAL HEALTHCARE FUND A (C) USD
23/10/2016
133,01 JPMF GLOBAL HEALTHCARE FUND A (C) USD
22/10/2016
133,01 JPMF GLOBAL HEALTHCARE FUND A (C) USD
21/10/2016
133,01 JPMF GLOBAL HEALTHCARE FUND A (C) USD
20/10/2016
132,57 JPMF GLOBAL HEALTHCARE FUND A (C) USD
19/10/2016
132,63 JPMF GLOBAL HEALTHCARE FUND A (C) USD
18/10/2016
132,82 JPMF GLOBAL HEALTHCARE FUND A (C) USD
17/10/2016
130,67 JPMF GLOBAL HEALTHCARE FUND A (C) USD
16/10/2016
133,17 JPMF GLOBAL HEALTHCARE FUND A (C) USD
15/10/2016
133,17 JPMF GLOBAL HEALTHCARE FUND A (C) USD
14/10/2016
133,17 JPMF GLOBAL HEALTHCARE FUND A (C) USD
13/10/2016
131,54 JPMF GLOBAL HEALTHCARE FUND A (C) USD
12/10/2016
134,60 JPMF GLOBAL HEALTHCARE FUND A (C) USD
11/10/2016
135,67 JPMF GLOBAL HEALTHCARE FUND A (C) USD
10/10/2016
136,26 JPMF GLOBAL HEALTHCARE FUND A (C) USD
09/10/2016
135,79 JPMF GLOBAL HEALTHCARE FUND A (C) USD
08/10/2016
135,79 JPMF GLOBAL HEALTHCARE FUND A (C) USD
07/10/2016
135,79 JPMF GLOBAL HEALTHCARE FUND A (C) USD
06/10/2016
135,38 JPMF GLOBAL HEALTHCARE FUND A (C) USD
05/10/2016
136,25 JPMF GLOBAL HEALTHCARE FUND A (C) USD
04/10/2016
136,93 JPMF GLOBAL HEALTHCARE FUND A (C) USD
03/10/2016
134,82 JPMF GLOBAL HEALTHCARE FUND A (C) USD
02/10/2016
135,56 JPMF GLOBAL HEALTHCARE FUND A (C) USD
01/10/2016
135,56 JPMF GLOBAL HEALTHCARE FUND A (C) USD
30/09/2016
135,56 JPMF GLOBAL HEALTHCARE FUND A (C) USD
29/09/2016
136,98 JPMF GLOBAL HEALTHCARE FUND A (C) USD
28/09/2016
138,11 JPMF GLOBAL HEALTHCARE FUND A (C) USD
27/09/2016
137,53 JPMF GLOBAL HEALTHCARE FUND A (C) USD
26/09/2016
137,16 JPMF GLOBAL HEALTHCARE FUND A (C) USD
25/09/2016
139,70 JPMF GLOBAL HEALTHCARE FUND A (C) USD
24/09/2016
139,70 JPMF GLOBAL HEALTHCARE FUND A (C) USD
23/09/2016
139,70 JPMF GLOBAL HEALTHCARE FUND A (C) USD
22/09/2016
138,83 JPMF GLOBAL HEALTHCARE FUND A (C) USD
21/09/2016
139,48 JPMF GLOBAL HEALTHCARE FUND A (C) USD
20/09/2016
138,62 JPMF GLOBAL HEALTHCARE FUND A (C) USD
19/09/2016
138,45 JPMF GLOBAL HEALTHCARE FUND A (C) USD
18/09/2016
136,45 JPMF GLOBAL HEALTHCARE FUND A (C) USD
17/09/2016
136,45 JPMF GLOBAL HEALTHCARE FUND A (C) USD
16/09/2016
136,45 JPMF GLOBAL HEALTHCARE FUND A (C) USD
15/09/2016
134,32 JPMF GLOBAL HEALTHCARE FUND A (C) USD
14/09/2016
135,61 JPMF GLOBAL HEALTHCARE FUND A (C) USD
13/09/2016
134,56 JPMF GLOBAL HEALTHCARE FUND A (C) USD
12/09/2016
134,39 JPMF GLOBAL HEALTHCARE FUND A (C) USD
11/09/2016
135,29 JPMF GLOBAL HEALTHCARE FUND A (C) USD
10/09/2016
135,29 JPMF GLOBAL HEALTHCARE FUND A (C) USD
09/09/2016
135,29 JPMF GLOBAL HEALTHCARE FUND A (C) USD
08/09/2016
135,67 JPMF GLOBAL HEALTHCARE FUND A (C) USD
07/09/2016
137,07 JPMF GLOBAL HEALTHCARE FUND A (C) USD
06/09/2016
137,73 JPMF GLOBAL HEALTHCARE FUND A (C) USD
05/09/2016
136,22 JPMF GLOBAL HEALTHCARE FUND A (C) USD
04/09/2016
136,22 JPMF GLOBAL HEALTHCARE FUND A (C) USD
03/09/2016
136,22 JPMF GLOBAL HEALTHCARE FUND A (C) USD
02/09/2016
136,22 JPMF GLOBAL HEALTHCARE FUND A (C) USD
01/09/2016
136,18 JPMF GLOBAL HEALTHCARE FUND A (C) USD
31/08/2016
136,83 JPMF GLOBAL HEALTHCARE FUND A (C) USD
30/08/2016
137,55 JPMF GLOBAL HEALTHCARE FUND A (C) USD
29/08/2016
137,10 JPMF GLOBAL HEALTHCARE FUND A (C) USD
28/08/2016
136,07 JPMF GLOBAL HEALTHCARE FUND A (C) USD
27/08/2016
136,07 JPMF GLOBAL HEALTHCARE FUND A (C) USD
26/08/2016
136,07 JPMF GLOBAL HEALTHCARE FUND A (C) USD
25/08/2016
136,75 JPMF GLOBAL HEALTHCARE FUND A (C) USD
24/08/2016
140,53 JPMF GLOBAL HEALTHCARE FUND A (C) USD
23/08/2016
139,86 JPMF GLOBAL HEALTHCARE FUND A (C) USD
22/08/2016
139,31 JPMF GLOBAL HEALTHCARE FUND A (C) USD
21/08/2016
138,19 JPMF GLOBAL HEALTHCARE FUND A (C) USD
20/08/2016
138,19 JPMF GLOBAL HEALTHCARE FUND A (C) USD
19/08/2016
138,19 JPMF GLOBAL HEALTHCARE FUND A (C) USD
18/08/2016
138,64 JPMF GLOBAL HEALTHCARE FUND A (C) USD
17/08/2016
138,92 JPMF GLOBAL HEALTHCARE FUND A (C) USD
16/08/2016
139,78 JPMF GLOBAL HEALTHCARE FUND A (C) USD
15/08/2016
141,43 JPMF GLOBAL HEALTHCARE FUND A (C) USD
14/08/2016
140,94 JPMF GLOBAL HEALTHCARE FUND A (C) USD
13/08/2016
140,94 JPMF GLOBAL HEALTHCARE FUND A (C) USD
12/08/2016
140,94 JPMF GLOBAL HEALTHCARE FUND A (C) USD
11/08/2016
140,72 JPMF GLOBAL HEALTHCARE FUND A (C) USD
10/08/2016
140,35 JPMF GLOBAL HEALTHCARE FUND A (C) USD
09/08/2016
142,23 JPMF GLOBAL HEALTHCARE FUND A (C) USD
08/08/2016
142,02 JPMF GLOBAL HEALTHCARE FUND A (C) USD
07/08/2016
141,80 JPMF GLOBAL HEALTHCARE FUND A (C) USD
06/08/2016
141,80 JPMF GLOBAL HEALTHCARE FUND A (C) USD
05/08/2016
141,80 JPMF GLOBAL HEALTHCARE FUND A (C) USD
04/08/2016
143,22 JPMF GLOBAL HEALTHCARE FUND A (C) USD
03/08/2016
142,16 JPMF GLOBAL HEALTHCARE FUND A (C) USD
02/08/2016
142,96 JPMF GLOBAL HEALTHCARE FUND A (C) USD
01/08/2016
143,57 JPMF GLOBAL HEALTHCARE FUND A (C) USD
31/07/2016
142,77 JPMF GLOBAL HEALTHCARE FUND A (C) USD
30/07/2016
142,77 JPMF GLOBAL HEALTHCARE FUND A (C) USD
29/07/2016
142,77 JPMF GLOBAL HEALTHCARE FUND A (C) USD
28/07/2016
143,32 JPMF GLOBAL HEALTHCARE FUND A (C) USD
27/07/2016
143,07 JPMF GLOBAL HEALTHCARE FUND A (C) USD
26/07/2016
142,82 JPMF GLOBAL HEALTHCARE FUND A (C) USD
25/07/2016
142,09 JPMF GLOBAL HEALTHCARE FUND A (C) USD
24/07/2016
142,14 JPMF GLOBAL HEALTHCARE FUND A (C) USD
23/07/2016
142,14 JPMF GLOBAL HEALTHCARE FUND A (C) USD
22/07/2016
142,14 JPMF GLOBAL HEALTHCARE FUND A (C) USD
21/07/2016
141,84 JPMF GLOBAL HEALTHCARE FUND A (C) USD
20/07/2016
140,74 JPMF GLOBAL HEALTHCARE FUND A (C) USD
19/07/2016
140,20 JPMF GLOBAL HEALTHCARE FUND A (C) USD
18/07/2016
140,31 JPMF GLOBAL HEALTHCARE FUND A (C) USD
17/07/2016
139,70 JPMF GLOBAL HEALTHCARE FUND A (C) USD
16/07/2016
139,70 JPMF GLOBAL HEALTHCARE FUND A (C) USD
15/07/2016
139,70 JPMF GLOBAL HEALTHCARE FUND A (C) USD
14/07/2016
138,80 JPMF GLOBAL HEALTHCARE FUND A (C) USD
13/07/2016
140,97 JPMF GLOBAL HEALTHCARE FUND A (C) USD
12/07/2016
140,36 JPMF GLOBAL HEALTHCARE FUND A (C) USD
11/07/2016
140,15 JPMF GLOBAL HEALTHCARE FUND A (C) USD
10/07/2016
138,62 JPMF GLOBAL HEALTHCARE FUND A (C) USD
09/07/2016
138,62 JPMF GLOBAL HEALTHCARE FUND A (C) USD
08/07/2016
138,62 JPMF GLOBAL HEALTHCARE FUND A (C) USD
07/07/2016
139,33 JPMF GLOBAL HEALTHCARE FUND A (C) USD
06/07/2016
137,22 JPMF GLOBAL HEALTHCARE FUND A (C) USD
05/07/2016
136,70 JPMF GLOBAL HEALTHCARE FUND A (C) USD
04/07/2016
137,11 JPMF GLOBAL HEALTHCARE FUND A (C) USD
03/07/2016
137,11 JPMF GLOBAL HEALTHCARE FUND A (C) USD
02/07/2016
137,11 JPMF GLOBAL HEALTHCARE FUND A (C) USD
01/07/2016
137,11 JPMF GLOBAL HEALTHCARE FUND A (C) USD
30/06/2016
135,41 JPMF GLOBAL HEALTHCARE FUND A (C) USD
29/06/2016
134,69 JPMF GLOBAL HEALTHCARE FUND A (C) USD
28/06/2016
132,28 JPMF GLOBAL HEALTHCARE FUND A (C) USD
27/06/2016
131,53 JPMF GLOBAL HEALTHCARE FUND A (C) USD
26/06/2016
133,71 JPMF GLOBAL HEALTHCARE FUND A (C) USD
25/06/2016
133,71 JPMF GLOBAL HEALTHCARE FUND A (C) USD
24/06/2016
133,71 JPMF GLOBAL HEALTHCARE FUND A (C) USD
23/06/2016
132,16 JPMF GLOBAL HEALTHCARE FUND A (C) USD
22/06/2016
132,00 JPMF GLOBAL HEALTHCARE FUND A (C) USD
21/06/2016
132,22 JPMF GLOBAL HEALTHCARE FUND A (C) USD
20/06/2016
132,53 JPMF GLOBAL HEALTHCARE FUND A (C) USD
19/06/2016
132,63 JPMF GLOBAL HEALTHCARE FUND A (C) USD
18/06/2016
132,63 JPMF GLOBAL HEALTHCARE FUND A (C) USD
17/06/2016
132,63 JPMF GLOBAL HEALTHCARE FUND A (C) USD
16/06/2016
131,97 JPMF GLOBAL HEALTHCARE FUND A (C) USD
15/06/2016
134,08 JPMF GLOBAL HEALTHCARE FUND A (C) USD
14/06/2016
133,78 JPMF GLOBAL HEALTHCARE FUND A (C) USD
13/06/2016
135,37 JPMF GLOBAL HEALTHCARE FUND A (C) USD
12/06/2016
135,94 JPMF GLOBAL HEALTHCARE FUND A (C) USD
11/06/2016
135,94 JPMF GLOBAL HEALTHCARE FUND A (C) USD
10/06/2016
135,94 JPMF GLOBAL HEALTHCARE FUND A (C) USD
09/06/2016
138,41 JPMF GLOBAL HEALTHCARE FUND A (C) USD
08/06/2016
138,17 JPMF GLOBAL HEALTHCARE FUND A (C) USD
07/06/2016
138,14 JPMF GLOBAL HEALTHCARE FUND A (C) USD
06/06/2016
137,76 JPMF GLOBAL HEALTHCARE FUND A (C) USD
05/06/2016
139,45 JPMF GLOBAL HEALTHCARE FUND A (C) USD
04/06/2016
139,45 JPMF GLOBAL HEALTHCARE FUND A (C) USD
03/06/2016
139,45 JPMF GLOBAL HEALTHCARE FUND A (C) USD
02/06/2016
138,12 JPMF GLOBAL HEALTHCARE FUND A (C) USD
01/06/2016
137,09 JPMF GLOBAL HEALTHCARE FUND A (C) USD
31/05/2016
137,24 JPMF GLOBAL HEALTHCARE FUND A (C) USD
30/05/2016
136,12 JPMF GLOBAL HEALTHCARE FUND A (C) USD
29/05/2016
136,12 JPMF GLOBAL HEALTHCARE FUND A (C) USD
28/05/2016
136,12 JPMF GLOBAL HEALTHCARE FUND A (C) USD
27/05/2016
136,12 JPMF GLOBAL HEALTHCARE FUND A (C) USD
26/05/2016
135,48 JPMF GLOBAL HEALTHCARE FUND A (C) USD
25/05/2016
135,99 JPMF GLOBAL HEALTHCARE FUND A (C) USD
24/05/2016
134,35 JPMF GLOBAL HEALTHCARE FUND A (C) USD
23/05/2016
133,03 JPMF GLOBAL HEALTHCARE FUND A (C) USD
22/05/2016
132,05 JPMF GLOBAL HEALTHCARE FUND A (C) USD
21/05/2016
132,05 JPMF GLOBAL HEALTHCARE FUND A (C) USD
20/05/2016
132,05 JPMF GLOBAL HEALTHCARE FUND A (C) USD
19/05/2016
131,07 JPMF GLOBAL HEALTHCARE FUND A (C) USD
18/05/2016
130,88 JPMF GLOBAL HEALTHCARE FUND A (C) USD
17/05/2016
130,63 JPMF GLOBAL HEALTHCARE FUND A (C) USD
16/05/2016
129,81 JPMF GLOBAL HEALTHCARE FUND A (C) USD
15/05/2016
129,07 JPMF GLOBAL HEALTHCARE FUND A (C) USD
14/05/2016
129,07 JPMF GLOBAL HEALTHCARE FUND A (C) USD
13/05/2016
129,07 JPMF GLOBAL HEALTHCARE FUND A (C) USD
12/05/2016
129,12 JPMF GLOBAL HEALTHCARE FUND A (C) USD
11/05/2016
131,31 JPMF GLOBAL HEALTHCARE FUND A (C) USD
10/05/2016
131,12 JPMF GLOBAL HEALTHCARE FUND A (C) USD
09/05/2016
130,69 JPMF GLOBAL HEALTHCARE FUND A (C) USD
08/05/2016
128,64 JPMF GLOBAL HEALTHCARE FUND A (C) USD
07/05/2016
128,64 JPMF GLOBAL HEALTHCARE FUND A (C) USD
06/05/2016
128,64 JPMF GLOBAL HEALTHCARE FUND A (C) USD
05/05/2016
128,68 JPMF GLOBAL HEALTHCARE FUND A (C) USD
04/05/2016
129,23 JPMF GLOBAL HEALTHCARE FUND A (C) USD
03/05/2016
130,51 JPMF GLOBAL HEALTHCARE FUND A (C) USD
02/05/2016
131,77 JPMF GLOBAL HEALTHCARE FUND A (C) USD
01/05/2016
132,79 JPMF GLOBAL HEALTHCARE FUND A (C) USD
30/04/2016
132,79 JPMF GLOBAL HEALTHCARE FUND A (C) USD
29/04/2016
132,79 JPMF GLOBAL HEALTHCARE FUND A (C) USD
28/04/2016
135,55 JPMF GLOBAL HEALTHCARE FUND A (C) USD
27/04/2016
136,12 JPMF GLOBAL HEALTHCARE FUND A (C) USD
26/04/2016
137,35 JPMF GLOBAL HEALTHCARE FUND A (C) USD
25/04/2016
138,35 JPMF GLOBAL HEALTHCARE FUND A (C) USD
24/04/2016
138,60 JPMF GLOBAL HEALTHCARE FUND A (C) USD
23/04/2016
138,60 JPMF GLOBAL HEALTHCARE FUND A (C) USD
22/04/2016
138,60 JPMF GLOBAL HEALTHCARE FUND A (C) USD
21/04/2016
136,48 JPMF GLOBAL HEALTHCARE FUND A (C) USD
20/04/2016
135,98 JPMF GLOBAL HEALTHCARE FUND A (C) USD
19/04/2016
136,93 JPMF GLOBAL HEALTHCARE FUND A (C) USD
18/04/2016
135,45 JPMF GLOBAL HEALTHCARE FUND A (C) USD
17/04/2016
135,27 JPMF GLOBAL HEALTHCARE FUND A (C) USD
16/04/2016
135,27 JPMF GLOBAL HEALTHCARE FUND A (C) USD
15/04/2016
135,27 JPMF GLOBAL HEALTHCARE FUND A (C) USD
14/04/2016
135,66 JPMF GLOBAL HEALTHCARE FUND A (C) USD
13/04/2016
133,73 JPMF GLOBAL HEALTHCARE FUND A (C) USD
12/04/2016
131,36 JPMF GLOBAL HEALTHCARE FUND A (C) USD
11/04/2016
133,20 JPMF GLOBAL HEALTHCARE FUND A (C) USD
10/04/2016
134,17 JPMF GLOBAL HEALTHCARE FUND A (C) USD
09/04/2016
134,17 JPMF GLOBAL HEALTHCARE FUND A (C) USD
08/04/2016
134,17 JPMF GLOBAL HEALTHCARE FUND A (C) USD
07/04/2016
134,76 JPMF GLOBAL HEALTHCARE FUND A (C) USD
06/04/2016
132,94 JPMF GLOBAL HEALTHCARE FUND A (C) USD
05/04/2016
130,60 JPMF GLOBAL HEALTHCARE FUND A (C) USD
04/04/2016
131,83 JPMF GLOBAL HEALTHCARE FUND A (C) USD
03/04/2016
127,93 JPMF GLOBAL HEALTHCARE FUND A (C) USD
02/04/2016
127,93 JPMF GLOBAL HEALTHCARE FUND A (C) USD
01/04/2016
127,93 JPMF GLOBAL HEALTHCARE FUND A (C) USD
31/03/2016
129,02 JPMF GLOBAL HEALTHCARE FUND A (C) USD
30/03/2016
130,13 JPMF GLOBAL HEALTHCARE FUND A (C) USD
29/03/2016
128,08 JPMF GLOBAL HEALTHCARE FUND A (C) USD
28/03/2016
130,31 JPMF GLOBAL HEALTHCARE FUND A (C) USD
27/03/2016
130,31 JPMF GLOBAL HEALTHCARE FUND A (C) USD
26/03/2016
130,31 JPMF GLOBAL HEALTHCARE FUND A (C) USD
25/03/2016
130,31 JPMF GLOBAL HEALTHCARE FUND A (C) USD
24/03/2016
130,31 JPMF GLOBAL HEALTHCARE FUND A (C) USD
23/03/2016
130,41 JPMF GLOBAL HEALTHCARE FUND A (C) USD
22/03/2016
130,16 JPMF GLOBAL HEALTHCARE FUND A (C) USD
21/03/2016
128,54 JPMF GLOBAL HEALTHCARE FUND A (C) USD
20/03/2016
126,54 JPMF GLOBAL HEALTHCARE FUND A (C) USD
19/03/2016
126,54 JPMF GLOBAL HEALTHCARE FUND A (C) USD
18/03/2016
126,54 JPMF GLOBAL HEALTHCARE FUND A (C) USD
17/03/2016
125,68 JPMF GLOBAL HEALTHCARE FUND A (C) USD
16/03/2016
130,08 JPMF GLOBAL HEALTHCARE FUND A (C) USD
15/03/2016
130,69 JPMF GLOBAL HEALTHCARE FUND A (C) USD
14/03/2016
133,78 JPMF GLOBAL HEALTHCARE FUND A (C) USD
13/03/2016
132,87 JPMF GLOBAL HEALTHCARE FUND A (C) USD
12/03/2016
132,87 JPMF GLOBAL HEALTHCARE FUND A (C) USD
11/03/2016
132,87 JPMF GLOBAL HEALTHCARE FUND A (C) USD
10/03/2016
136,53 JPMF GLOBAL HEALTHCARE FUND A (C) USD
09/03/2016
133,31 JPMF GLOBAL HEALTHCARE FUND A (C) USD
08/03/2016
134,36 JPMF GLOBAL HEALTHCARE FUND A (C) USD
07/03/2016
134,07 JPMF GLOBAL HEALTHCARE FUND A (C) USD
06/03/2016
134,35 JPMF GLOBAL HEALTHCARE FUND A (C) USD
05/03/2016
134,35 JPMF GLOBAL HEALTHCARE FUND A (C) USD
04/03/2016
134,35 JPMF GLOBAL HEALTHCARE FUND A (C) USD
03/03/2016
135,08 JPMF GLOBAL HEALTHCARE FUND A (C) USD
02/03/2016
135,48 JPMF GLOBAL HEALTHCARE FUND A (C) USD
01/03/2016
132,64 JPMF GLOBAL HEALTHCARE FUND A (C) USD
29/02/2016
133,43 JPMF GLOBAL HEALTHCARE FUND A (C) USD
28/02/2016
133,47 JPMF GLOBAL HEALTHCARE FUND A (C) USD
27/02/2016
133,47 JPMF GLOBAL HEALTHCARE FUND A (C) USD
26/02/2016
133,47 JPMF GLOBAL HEALTHCARE FUND A (C) USD
25/02/2016
131,61 JPMF GLOBAL HEALTHCARE FUND A (C) USD
24/02/2016
129,72 JPMF GLOBAL HEALTHCARE FUND A (C) USD
23/02/2016
133,17 JPMF GLOBAL HEALTHCARE FUND A (C) USD
22/02/2016
133,18 JPMF GLOBAL HEALTHCARE FUND A (C) USD
21/02/2016
129,63 JPMF GLOBAL HEALTHCARE FUND A (C) USD
20/02/2016
129,63 JPMF GLOBAL HEALTHCARE FUND A (C) USD
19/02/2016
129,63 JPMF GLOBAL HEALTHCARE FUND A (C) USD
18/02/2016
132,49 JPMF GLOBAL HEALTHCARE FUND A (C) USD
17/02/2016
129,73 JPMF GLOBAL HEALTHCARE FUND A (C) USD
16/02/2016
127,21 JPMF GLOBAL HEALTHCARE FUND A (C) USD
15/02/2016
122,10 JPMF GLOBAL HEALTHCARE FUND A (C) USD
14/02/2016
122,10 JPMF GLOBAL HEALTHCARE FUND A (C) USD
13/02/2016
122,10 JPMF GLOBAL HEALTHCARE FUND A (C) USD
12/02/2016
122,10 JPMF GLOBAL HEALTHCARE FUND A (C) USD
11/02/2016
122,20 JPMF GLOBAL HEALTHCARE FUND A (C) USD
10/02/2016
125,45 JPMF GLOBAL HEALTHCARE FUND A (C) USD
09/02/2016
123,03 JPMF GLOBAL HEALTHCARE FUND A (C) USD
08/02/2016
124,61 JPMF GLOBAL HEALTHCARE FUND A (C) USD
07/02/2016
128,05 JPMF GLOBAL HEALTHCARE FUND A (C) USD
06/02/2016
128,05 JPMF GLOBAL HEALTHCARE FUND A (C) USD
05/02/2016
128,05 JPMF GLOBAL HEALTHCARE FUND A (C) USD
04/02/2016
128,92 JPMF GLOBAL HEALTHCARE FUND A (C) USD
03/02/2016
132,02 JPMF GLOBAL HEALTHCARE FUND A (C) USD
02/02/2016
133,84 JPMF GLOBAL HEALTHCARE FUND A (C) USD
01/02/2016
134,53 JPMF GLOBAL HEALTHCARE FUND A (C) USD
31/01/2016
134,27 JPMF GLOBAL HEALTHCARE FUND A (C) USD
30/01/2016
134,27 JPMF GLOBAL HEALTHCARE FUND A (C) USD
29/01/2016
134,27 JPMF GLOBAL HEALTHCARE FUND A (C) USD
28/01/2016
135,08 JPMF GLOBAL HEALTHCARE FUND A (C) USD
27/01/2016
138,89 JPMF GLOBAL HEALTHCARE FUND A (C) USD
26/01/2016
138,03 JPMF GLOBAL HEALTHCARE FUND A (C) USD
25/01/2016
140,46 JPMF GLOBAL HEALTHCARE FUND A (C) USD
24/01/2016
141,13 JPMF GLOBAL HEALTHCARE FUND A (C) USD
23/01/2016
141,13 JPMF GLOBAL HEALTHCARE FUND A (C) USD
22/01/2016
141,13 JPMF GLOBAL HEALTHCARE FUND A (C) USD
21/01/2016
136,95 JPMF GLOBAL HEALTHCARE FUND A (C) USD
20/01/2016
134,27 JPMF GLOBAL HEALTHCARE FUND A (C) USD
19/01/2016
138,85 JPMF GLOBAL HEALTHCARE FUND A (C) USD
18/01/2016
136,95 JPMF GLOBAL HEALTHCARE FUND A (C) USD
17/01/2016
136,95 JPMF GLOBAL HEALTHCARE FUND A (C) USD
16/01/2016
136,95 JPMF GLOBAL HEALTHCARE FUND A (C) USD
15/01/2016
136,95 JPMF GLOBAL HEALTHCARE FUND A (C) USD
14/01/2016
136,37 JPMF GLOBAL HEALTHCARE FUND A (C) USD
13/01/2016
143,42 JPMF GLOBAL HEALTHCARE FUND A (C) USD
12/01/2016
143,79 JPMF GLOBAL HEALTHCARE FUND A (C) USD
11/01/2016
141,77 JPMF GLOBAL HEALTHCARE FUND A (C) USD
10/01/2016
147,12 JPMF GLOBAL HEALTHCARE FUND A (C) USD
09/01/2016
147,12 JPMF GLOBAL HEALTHCARE FUND A (C) USD
08/01/2016
147,12 JPMF GLOBAL HEALTHCARE FUND A (C) USD
07/01/2016
147,48 JPMF GLOBAL HEALTHCARE FUND A (C) USD
06/01/2016
151,80 JPMF GLOBAL HEALTHCARE FUND A (C) USD
05/01/2016
154,06 JPMF GLOBAL HEALTHCARE FUND A (C) USD
04/01/2016
151,10 JPMF GLOBAL HEALTHCARE FUND A (C) USD
03/01/2016
154,75 JPMF GLOBAL HEALTHCARE FUND A (C) USD
02/01/2016
154,75 JPMF GLOBAL HEALTHCARE FUND A (C) USD
01/01/2016
154,75 JPMF GLOBAL HEALTHCARE FUND A (C) USD
31/12/2015
154,75 JPMF GLOBAL HEALTHCARE FUND A (C) USD
30/12/2015
154,92 JPMF GLOBAL HEALTHCARE FUND A (C) USD
29/12/2015
154,27 JPMF GLOBAL HEALTHCARE FUND A (C) USD
28/12/2015
153,07 JPMF GLOBAL HEALTHCARE FUND A (C) USD
27/12/2015
153,92 JPMF GLOBAL HEALTHCARE FUND A (C) USD
26/12/2015
153,92 JPMF GLOBAL HEALTHCARE FUND A (C) USD
25/12/2015
153,92 JPMF GLOBAL HEALTHCARE FUND A (C) USD
24/12/2015
153,92 JPMF GLOBAL HEALTHCARE FUND A (C) USD
23/12/2015
153,92 JPMF GLOBAL HEALTHCARE FUND A (C) USD
22/12/2015
151,48 JPMF GLOBAL HEALTHCARE FUND A (C) USD
21/12/2015
152,18 JPMF GLOBAL HEALTHCARE FUND A (C) USD
20/12/2015
153,20 JPMF GLOBAL HEALTHCARE FUND A (C) USD
19/12/2015
153,20 JPMF GLOBAL HEALTHCARE FUND A (C) USD
18/12/2015
153,20 JPMF GLOBAL HEALTHCARE FUND A (C) USD
17/12/2015
154,66 JPMF GLOBAL HEALTHCARE FUND A (C) USD
16/12/2015
152,36 JPMF GLOBAL HEALTHCARE FUND A (C) USD
15/12/2015
150,32 JPMF GLOBAL HEALTHCARE FUND A (C) USD
14/12/2015
148,22 JPMF GLOBAL HEALTHCARE FUND A (C) USD
13/12/2015
149,22 JPMF GLOBAL HEALTHCARE FUND A (C) USD
12/12/2015
149,22 JPMF GLOBAL HEALTHCARE FUND A (C) USD
11/12/2015
149,22 JPMF GLOBAL HEALTHCARE FUND A (C) USD
10/12/2015
149,83 JPMF GLOBAL HEALTHCARE FUND A (C) USD
09/12/2015
151,28 JPMF GLOBAL HEALTHCARE FUND A (C) USD
08/12/2015
151,73 JPMF GLOBAL HEALTHCARE FUND A (C) USD
07/12/2015
153,19 JPMF GLOBAL HEALTHCARE FUND A (C) USD
06/12/2015
151,38 JPMF GLOBAL HEALTHCARE FUND A (C) USD
05/12/2015
151,38 JPMF GLOBAL HEALTHCARE FUND A (C) USD
04/12/2015
151,38 JPMF GLOBAL HEALTHCARE FUND A (C) USD
03/12/2015
155,46 JPMF GLOBAL HEALTHCARE FUND A (C) USD
02/12/2015
159,22 JPMF GLOBAL HEALTHCARE FUND A (C) USD
01/12/2015
157,41 JPMF GLOBAL HEALTHCARE FUND A (C) USD
30/11/2015
157,62 JPMF GLOBAL HEALTHCARE FUND A (C) USD
29/11/2015
158,37 JPMF GLOBAL HEALTHCARE FUND A (C) USD
28/11/2015
158,37 JPMF GLOBAL HEALTHCARE FUND A (C) USD
27/11/2015
158,37 JPMF GLOBAL HEALTHCARE FUND A (C) USD
26/11/2015
157,66 JPMF GLOBAL HEALTHCARE FUND A (C) USD
25/11/2015
157,66 JPMF GLOBAL HEALTHCARE FUND A (C) USD
24/11/2015
154,60 JPMF GLOBAL HEALTHCARE FUND A (C) USD
23/11/2015
156,13 JPMF GLOBAL HEALTHCARE FUND A (C) USD
22/11/2015
154,97 JPMF GLOBAL HEALTHCARE FUND A (C) USD
21/11/2015
154,97 JPMF GLOBAL HEALTHCARE FUND A (C) USD
20/11/2015
154,97 JPMF GLOBAL HEALTHCARE FUND A (C) USD
19/11/2015
155,13 JPMF GLOBAL HEALTHCARE FUND A (C) USD
18/11/2015
153,92 JPMF GLOBAL HEALTHCARE FUND A (C) USD
17/11/2015
153,30 JPMF GLOBAL HEALTHCARE FUND A (C) USD
16/11/2015
150,10 JPMF GLOBAL HEALTHCARE FUND A (C) USD
15/11/2015
150,13 JPMF GLOBAL HEALTHCARE FUND A (C) USD
14/11/2015
150,13 JPMF GLOBAL HEALTHCARE FUND A (C) USD
13/11/2015
150,13 JPMF GLOBAL HEALTHCARE FUND A (C) USD
12/11/2015
151,76 JPMF GLOBAL HEALTHCARE FUND A (C) USD
11/11/2015
154,49 JPMF GLOBAL HEALTHCARE FUND A (C) USD
10/11/2015
153,79 JPMF GLOBAL HEALTHCARE FUND A (C) USD
09/11/2015
152,98 JPMF GLOBAL HEALTHCARE FUND A (C) USD
08/11/2015
151,24 JPMF GLOBAL HEALTHCARE FUND A (C) USD
07/11/2015
151,24 JPMF GLOBAL HEALTHCARE FUND A (C) USD
06/11/2015
151,24 JPMF GLOBAL HEALTHCARE FUND A (C) USD
05/11/2015
153,25 JPMF GLOBAL HEALTHCARE FUND A (C) USD
04/11/2015
152,63 JPMF GLOBAL HEALTHCARE FUND A (C) USD
03/11/2015
152,12 JPMF GLOBAL HEALTHCARE FUND A (C) USD
02/11/2015
151,50 JPMF GLOBAL HEALTHCARE FUND A (C) USD
01/11/2015
151,24 JPMF GLOBAL HEALTHCARE FUND A (C) USD
31/10/2015
151,24 JPMF GLOBAL HEALTHCARE FUND A (C) USD
30/10/2015
151,24 JPMF GLOBAL HEALTHCARE FUND A (C) USD
29/10/2015
153,53 JPMF GLOBAL HEALTHCARE FUND A (C) USD
28/10/2015
149,31 JPMF GLOBAL HEALTHCARE FUND A (C) USD
27/10/2015
147,54 JPMF GLOBAL HEALTHCARE FUND A (C) USD
26/10/2015
147,71 JPMF GLOBAL HEALTHCARE FUND A (C) USD
25/10/2015
145,10 JPMF GLOBAL HEALTHCARE FUND A (C) USD
24/10/2015
145,10 JPMF GLOBAL HEALTHCARE FUND A (C) USD
23/10/2015
145,10 JPMF GLOBAL HEALTHCARE FUND A (C) USD
22/10/2015
139,77 JPMF GLOBAL HEALTHCARE FUND A (C) USD
21/10/2015
142,65 JPMF GLOBAL HEALTHCARE FUND A (C) USD
20/10/2015
144,96 JPMF GLOBAL HEALTHCARE FUND A (C) USD
19/10/2015
146,10 JPMF GLOBAL HEALTHCARE FUND A (C) USD
18/10/2015
145,29 JPMF GLOBAL HEALTHCARE FUND A (C) USD
17/10/2015
145,29 JPMF GLOBAL HEALTHCARE FUND A (C) USD
16/10/2015
145,29 JPMF GLOBAL HEALTHCARE FUND A (C) USD
15/10/2015
140,17 JPMF GLOBAL HEALTHCARE FUND A (C) USD
14/10/2015
141,74 JPMF GLOBAL HEALTHCARE FUND A (C) USD
13/10/2015
142,79 JPMF GLOBAL HEALTHCARE FUND A (C) USD
12/10/2015
142,17 JPMF GLOBAL HEALTHCARE FUND A (C) USD
11/10/2015
143,13 JPMF GLOBAL HEALTHCARE FUND A (C) USD
10/10/2015
143,13 JPMF GLOBAL HEALTHCARE FUND A (C) USD
09/10/2015
143,13 JPMF GLOBAL HEALTHCARE FUND A (C) USD
08/10/2015
143,01 JPMF GLOBAL HEALTHCARE FUND A (C) USD
07/10/2015
142,47 JPMF GLOBAL HEALTHCARE FUND A (C) USD
06/10/2015
145,71 JPMF GLOBAL HEALTHCARE FUND A (C) USD
05/10/2015
147,46 JPMF GLOBAL HEALTHCARE FUND A (C) USD
04/10/2015
142,87 JPMF GLOBAL HEALTHCARE FUND A (C) USD
03/10/2015
142,87 JPMF GLOBAL HEALTHCARE FUND A (C) USD
02/10/2015
142,87 JPMF GLOBAL HEALTHCARE FUND A (C) USD
01/10/2015
142,79 JPMF GLOBAL HEALTHCARE FUND A (C) USD
30/09/2015
141,30 JPMF GLOBAL HEALTHCARE FUND A (C) USD
29/09/2015
139,74 JPMF GLOBAL HEALTHCARE FUND A (C) USD
28/09/2015
143,49 JPMF GLOBAL HEALTHCARE FUND A (C) USD
27/09/2015
150,88 JPMF GLOBAL HEALTHCARE FUND A (C) USD
26/09/2015
150,88 JPMF GLOBAL HEALTHCARE FUND A (C) USD
25/09/2015
150,88 JPMF GLOBAL HEALTHCARE FUND A (C) USD
24/09/2015
149,39 JPMF GLOBAL HEALTHCARE FUND A (C) USD
23/09/2015
151,87 JPMF GLOBAL HEALTHCARE FUND A (C) USD
22/09/2015
152,19 JPMF GLOBAL HEALTHCARE FUND A (C) USD
21/09/2015
157,14 JPMF GLOBAL HEALTHCARE FUND A (C) USD
20/09/2015
154,04 JPMF GLOBAL HEALTHCARE FUND A (C) USD
19/09/2015
154,04 JPMF GLOBAL HEALTHCARE FUND A (C) USD
18/09/2015
154,04 JPMF GLOBAL HEALTHCARE FUND A (C) USD
17/09/2015
154,98 JPMF GLOBAL HEALTHCARE FUND A (C) USD
16/09/2015
155,36 JPMF GLOBAL HEALTHCARE FUND A (C) USD
15/09/2015
153,11 JPMF GLOBAL HEALTHCARE FUND A (C) USD
14/09/2015
153,22 JPMF GLOBAL HEALTHCARE FUND A (C) USD
13/09/2015
152,62 JPMF GLOBAL HEALTHCARE FUND A (C) USD
12/09/2015
152,62 JPMF GLOBAL HEALTHCARE FUND A (C) USD
11/09/2015
152,62 JPMF GLOBAL HEALTHCARE FUND A (C) USD
10/09/2015
153,81 JPMF GLOBAL HEALTHCARE FUND A (C) USD
09/09/2015
155,90 JPMF GLOBAL HEALTHCARE FUND A (C) USD
08/09/2015
153,60 JPMF GLOBAL HEALTHCARE FUND A (C) USD
07/09/2015
151,77 JPMF GLOBAL HEALTHCARE FUND A (C) USD
06/09/2015
151,77 JPMF GLOBAL HEALTHCARE FUND A (C) USD
05/09/2015
151,77 JPMF GLOBAL HEALTHCARE FUND A (C) USD
04/09/2015
151,77 JPMF GLOBAL HEALTHCARE FUND A (C) USD
03/09/2015
153,49 JPMF GLOBAL HEALTHCARE FUND A (C) USD
02/09/2015
150,13 JPMF GLOBAL HEALTHCARE FUND A (C) USD
01/09/2015
150,80 JPMF GLOBAL HEALTHCARE FUND A (C) USD
31/08/2015
155,38 JPMF GLOBAL HEALTHCARE FUND A (C) USD
30/08/2015
155,22 JPMF GLOBAL HEALTHCARE FUND A (C) USD
29/08/2015
155,22 JPMF GLOBAL HEALTHCARE FUND A (C) USD
28/08/2015
155,22 JPMF GLOBAL HEALTHCARE FUND A (C) USD
27/08/2015
153,22 JPMF GLOBAL HEALTHCARE FUND A (C) USD
26/08/2015
148,36 JPMF GLOBAL HEALTHCARE FUND A (C) USD
25/08/2015
148,81 JPMF GLOBAL HEALTHCARE FUND A (C) USD
24/08/2015
146,87 JPMF GLOBAL HEALTHCARE FUND A (C) USD
23/08/2015
156,00 JPMF GLOBAL HEALTHCARE FUND A (C) USD
22/08/2015
156,00 JPMF GLOBAL HEALTHCARE FUND A (C) USD
21/08/2015
156,00 JPMF GLOBAL HEALTHCARE FUND A (C) USD
20/08/2015
161,31 JPMF GLOBAL HEALTHCARE FUND A (C) USD
19/08/2015
164,28 JPMF GLOBAL HEALTHCARE FUND A (C) USD
18/08/2015
165,96 JPMF GLOBAL HEALTHCARE FUND A (C) USD
17/08/2015
163,31 JPMF GLOBAL HEALTHCARE FUND A (C) USD
16/08/2015
162,61 JPMF GLOBAL HEALTHCARE FUND A (C) USD
15/08/2015
162,61 JPMF GLOBAL HEALTHCARE FUND A (C) USD
14/08/2015
162,61 JPMF GLOBAL HEALTHCARE FUND A (C) USD
13/08/2015
163,46 JPMF GLOBAL HEALTHCARE FUND A (C) USD
12/08/2015
161,88 JPMF GLOBAL HEALTHCARE FUND A (C) USD
11/08/2015
165,48 JPMF GLOBAL HEALTHCARE FUND A (C) USD
10/08/2015
167,61 JPMF GLOBAL HEALTHCARE FUND A (C) USD
09/08/2015
165,68 JPMF GLOBAL HEALTHCARE FUND A (C) USD
08/08/2015
165,68 JPMF GLOBAL HEALTHCARE FUND A (C) USD
07/08/2015
165,68 JPMF GLOBAL HEALTHCARE FUND A (C) USD
06/08/2015
171,59 JPMF GLOBAL HEALTHCARE FUND A (C) USD
05/08/2015
172,41 JPMF GLOBAL HEALTHCARE FUND A (C) USD
04/08/2015
170,03 JPMF GLOBAL HEALTHCARE FUND A (C) USD
03/08/2015
170,89 JPMF GLOBAL HEALTHCARE FUND A (C) USD
02/08/2015
169,66 JPMF GLOBAL HEALTHCARE FUND A (C) USD
01/08/2015
169,66 JPMF GLOBAL HEALTHCARE FUND A (C) USD
31/07/2015
169,66 JPMF GLOBAL HEALTHCARE FUND A (C) USD
30/07/2015
167,65 JPMF GLOBAL HEALTHCARE FUND A (C) USD
29/07/2015
169,87 JPMF GLOBAL HEALTHCARE FUND A (C) USD
28/07/2015
167,65 JPMF GLOBAL HEALTHCARE FUND A (C) USD
27/07/2015
166,26 JPMF GLOBAL HEALTHCARE FUND A (C) USD
26/07/2015
170,75 JPMF GLOBAL HEALTHCARE FUND A (C) USD
25/07/2015
170,75 JPMF GLOBAL HEALTHCARE FUND A (C) USD
24/07/2015
170,75 JPMF GLOBAL HEALTHCARE FUND A (C) USD
23/07/2015
170,87 JPMF GLOBAL HEALTHCARE FUND A (C) USD
22/07/2015
171,60 JPMF GLOBAL HEALTHCARE FUND A (C) USD
21/07/2015
173,40 JPMF GLOBAL HEALTHCARE FUND A (C) USD
20/07/2015
174,61 JPMF GLOBAL HEALTHCARE FUND A (C) USD
19/07/2015
173,18 JPMF GLOBAL HEALTHCARE FUND A (C) USD
18/07/2015
173,18 JPMF GLOBAL HEALTHCARE FUND A (C) USD
17/07/2015
173,18 JPMF GLOBAL HEALTHCARE FUND A (C) USD
16/07/2015
173,70 JPMF GLOBAL HEALTHCARE FUND A (C) USD
15/07/2015
171,66 JPMF GLOBAL HEALTHCARE FUND A (C) USD
14/07/2015
169,07 JPMF GLOBAL HEALTHCARE FUND A (C) USD
13/07/2015
167,94 JPMF GLOBAL HEALTHCARE FUND A (C) USD
12/07/2015
163,31 JPMF GLOBAL HEALTHCARE FUND A (C) USD
11/07/2015
163,31 JPMF GLOBAL HEALTHCARE FUND A (C) USD
10/07/2015
163,31 JPMF GLOBAL HEALTHCARE FUND A (C) USD
09/07/2015
163,96 JPMF GLOBAL HEALTHCARE FUND A (C) USD
08/07/2015
163,07 JPMF GLOBAL HEALTHCARE FUND A (C) USD
07/07/2015
163,97 JPMF GLOBAL HEALTHCARE FUND A (C) USD
06/07/2015
164,56 JPMF GLOBAL HEALTHCARE FUND A (C) USD
05/07/2015
164,44 JPMF GLOBAL HEALTHCARE FUND A (C) USD
04/07/2015
164,44 JPMF GLOBAL HEALTHCARE FUND A (C) USD
03/07/2015
164,44 JPMF GLOBAL HEALTHCARE FUND A (C) USD
02/07/2015
164,44 JPMF GLOBAL HEALTHCARE FUND A (C) USD
01/07/2015
164,68 JPMF GLOBAL HEALTHCARE FUND A (C) USD
30/06/2015
161,68 JPMF GLOBAL HEALTHCARE FUND A (C) USD
29/06/2015
163,65 JPMF GLOBAL HEALTHCARE FUND A (C) USD
28/06/2015
165,56 JPMF GLOBAL HEALTHCARE FUND A (C) USD
27/06/2015
165,56 JPMF GLOBAL HEALTHCARE FUND A (C) USD
26/06/2015
165,56 JPMF GLOBAL HEALTHCARE FUND A (C) USD
25/06/2015
164,80 JPMF GLOBAL HEALTHCARE FUND A (C) USD
24/06/2015
165,49 JPMF GLOBAL HEALTHCARE FUND A (C) USD
23/06/2015
166,71 JPMF GLOBAL HEALTHCARE FUND A (C) USD
22/06/2015
164,36 JPMF GLOBAL HEALTHCARE FUND A (C) USD
21/06/2015
162,89 JPMF GLOBAL HEALTHCARE FUND A (C) USD
20/06/2015
162,89 JPMF GLOBAL HEALTHCARE FUND A (C) USD
19/06/2015
162,89 JPMF GLOBAL HEALTHCARE FUND A (C) USD
18/06/2015
160,70 JPMF GLOBAL HEALTHCARE FUND A (C) USD
17/06/2015
161,26 JPMF GLOBAL HEALTHCARE FUND A (C) USD
16/06/2015
162,12 JPMF GLOBAL HEALTHCARE FUND A (C) USD
15/06/2015
160,28 JPMF GLOBAL HEALTHCARE FUND A (C) USD
14/06/2015
162,83 JPMF GLOBAL HEALTHCARE FUND A (C) USD
13/06/2015
162,83 JPMF GLOBAL HEALTHCARE FUND A (C) USD
12/06/2015
162,83 JPMF GLOBAL HEALTHCARE FUND A (C) USD
11/06/2015
163,84 JPMF GLOBAL HEALTHCARE FUND A (C) USD
10/06/2015
160,91 JPMF GLOBAL HEALTHCARE FUND A (C) USD
09/06/2015
160,06 JPMF GLOBAL HEALTHCARE FUND A (C) USD
08/06/2015
162,24 JPMF GLOBAL HEALTHCARE FUND A (C) USD
07/06/2015
160,70 JPMF GLOBAL HEALTHCARE FUND A (C) USD
06/06/2015
160,70 JPMF GLOBAL HEALTHCARE FUND A (C) USD
05/06/2015
160,70 JPMF GLOBAL HEALTHCARE FUND A (C) USD
04/06/2015
161,93 JPMF GLOBAL HEALTHCARE FUND A (C) USD
03/06/2015
164,77 JPMF GLOBAL HEALTHCARE FUND A (C) USD
02/06/2015
165,19 JPMF GLOBAL HEALTHCARE FUND A (C) USD
01/06/2015
167,39 JPMF GLOBAL HEALTHCARE FUND A (C) USD
31/05/2015
167,17 JPMF GLOBAL HEALTHCARE FUND A (C) USD
30/05/2015
167,17 JPMF GLOBAL HEALTHCARE FUND A (C) USD
29/05/2015
167,17 JPMF GLOBAL HEALTHCARE FUND A (C) USD
28/05/2015
167,14 JPMF GLOBAL HEALTHCARE FUND A (C) USD
27/05/2015
167,30 JPMF GLOBAL HEALTHCARE FUND A (C) USD
26/05/2015
165,96 JPMF GLOBAL HEALTHCARE FUND A (C) USD
25/05/2015
163,63 JPMF GLOBAL HEALTHCARE FUND A (C) USD
24/05/2015
163,63 JPMF GLOBAL HEALTHCARE FUND A (C) USD
23/05/2015
163,63 JPMF GLOBAL HEALTHCARE FUND A (C) USD
22/05/2015
163,63 JPMF GLOBAL HEALTHCARE FUND A (C) USD
21/05/2015
164,21 JPMF GLOBAL HEALTHCARE FUND A (C) USD
20/05/2015
163,47 JPMF GLOBAL HEALTHCARE FUND A (C) USD
19/05/2015
162,87 JPMF GLOBAL HEALTHCARE FUND A (C) USD
18/05/2015
159,02 JPMF GLOBAL HEALTHCARE FUND A (C) USD
17/05/2015
159,18 JPMF GLOBAL HEALTHCARE FUND A (C) USD
16/05/2015
159,18 JPMF GLOBAL HEALTHCARE FUND A (C) USD
15/05/2015
159,18 JPMF GLOBAL HEALTHCARE FUND A (C) USD
14/05/2015
156,32 JPMF GLOBAL HEALTHCARE FUND A (C) USD
13/05/2015
159,22 JPMF GLOBAL HEALTHCARE FUND A (C) USD
12/05/2015
157,25 JPMF GLOBAL HEALTHCARE FUND A (C) USD
11/05/2015
160,06 JPMF GLOBAL HEALTHCARE FUND A (C) USD
10/05/2015
157,91 JPMF GLOBAL HEALTHCARE FUND A (C) USD
09/05/2015
157,91 JPMF GLOBAL HEALTHCARE FUND A (C) USD
08/05/2015
157,91 JPMF GLOBAL HEALTHCARE FUND A (C) USD
07/05/2015
154,03 JPMF GLOBAL HEALTHCARE FUND A (C) USD
06/05/2015
155,82 JPMF GLOBAL HEALTHCARE FUND A (C) USD
05/05/2015
157,96 JPMF GLOBAL HEALTHCARE FUND A (C) USD
04/05/2015
159,16 JPMF GLOBAL HEALTHCARE FUND A (C) USD
03/05/2015
156,98 JPMF GLOBAL HEALTHCARE FUND A (C) USD
02/05/2015
156,98 JPMF GLOBAL HEALTHCARE FUND A (C) USD
01/05/2015
156,98 JPMF GLOBAL HEALTHCARE FUND A (C) USD
30/04/2015
156,53 JPMF GLOBAL HEALTHCARE FUND A (C) USD
29/04/2015
161,15 JPMF GLOBAL HEALTHCARE FUND A (C) USD
28/04/2015
161,77 JPMF GLOBAL HEALTHCARE FUND A (C) USD
27/04/2015
167,91 JPMF GLOBAL HEALTHCARE FUND A (C) USD
26/04/2015
167,05 JPMF GLOBAL HEALTHCARE FUND A (C) USD
25/04/2015
167,05 JPMF GLOBAL HEALTHCARE FUND A (C) USD
24/04/2015
167,05 JPMF GLOBAL HEALTHCARE FUND A (C) USD
23/04/2015
166,70 JPMF GLOBAL HEALTHCARE FUND A (C) USD
22/04/2015
168,24 JPMF GLOBAL HEALTHCARE FUND A (C) USD
21/04/2015
168,75 JPMF GLOBAL HEALTHCARE FUND A (C) USD
20/04/2015
166,89 JPMF GLOBAL HEALTHCARE FUND A (C) USD
19/04/2015
164,89 JPMF GLOBAL HEALTHCARE FUND A (C) USD
18/04/2015
164,89 JPMF GLOBAL HEALTHCARE FUND A (C) USD
17/04/2015
164,89 JPMF GLOBAL HEALTHCARE FUND A (C) USD
16/04/2015
168,02 JPMF GLOBAL HEALTHCARE FUND A (C) USD
15/04/2015
170,09 JPMF GLOBAL HEALTHCARE FUND A (C) USD
14/04/2015
168,88 JPMF GLOBAL HEALTHCARE FUND A (C) USD
13/04/2015
170,33 JPMF GLOBAL HEALTHCARE FUND A (C) USD
12/04/2015
168,81 JPMF GLOBAL HEALTHCARE FUND A (C) USD
11/04/2015
168,81 JPMF GLOBAL HEALTHCARE FUND A (C) USD
10/04/2015
168,81 JPMF GLOBAL HEALTHCARE FUND A (C) USD
09/04/2015
164,86 JPMF GLOBAL HEALTHCARE FUND A (C) USD
08/04/2015
162,35 JPMF GLOBAL HEALTHCARE FUND A (C) USD
07/04/2015
162,03 JPMF GLOBAL HEALTHCARE FUND A (C) USD
06/04/2015
161,19 JPMF GLOBAL HEALTHCARE FUND A (C) USD
05/04/2015
161,19 JPMF GLOBAL HEALTHCARE FUND A (C) USD
04/04/2015
161,19 JPMF GLOBAL HEALTHCARE FUND A (C) USD
03/04/2015
161,19 JPMF GLOBAL HEALTHCARE FUND A (C) USD
02/04/2015
161,19 JPMF GLOBAL HEALTHCARE FUND A (C) USD
01/04/2015
160,39 JPMF GLOBAL HEALTHCARE FUND A (C) USD
31/03/2015
163,63 JPMF GLOBAL HEALTHCARE FUND A (C) USD
30/03/2015
163,12 JPMF GLOBAL HEALTHCARE FUND A (C) USD
29/03/2015
161,85 JPMF GLOBAL HEALTHCARE FUND A (C) USD
28/03/2015
161,85 JPMF GLOBAL HEALTHCARE FUND A (C) USD
27/03/2015
161,85 JPMF GLOBAL HEALTHCARE FUND A (C) USD
26/03/2015
157,88 JPMF GLOBAL HEALTHCARE FUND A (C) USD
25/03/2015
161,86 JPMF GLOBAL HEALTHCARE FUND A (C) USD
24/03/2015
164,77 JPMF GLOBAL HEALTHCARE FUND A (C) USD
23/03/2015
164,70 JPMF GLOBAL HEALTHCARE FUND A (C) USD
22/03/2015
167,36 JPMF GLOBAL HEALTHCARE FUND A (C) USD
21/03/2015
167,36 JPMF GLOBAL HEALTHCARE FUND A (C) USD
20/03/2015
167,36 JPMF GLOBAL HEALTHCARE FUND A (C) USD
19/03/2015
167,04 JPMF GLOBAL HEALTHCARE FUND A (C) USD
18/03/2015
166,30 JPMF GLOBAL HEALTHCARE FUND A (C) USD
17/03/2015
164,94 JPMF GLOBAL HEALTHCARE FUND A (C) USD
16/03/2015
166,86 JPMF GLOBAL HEALTHCARE FUND A (C) USD
15/03/2015
163,45 JPMF GLOBAL HEALTHCARE FUND A (C) USD
14/03/2015
163,45 JPMF GLOBAL HEALTHCARE FUND A (C) USD
13/03/2015
163,45 JPMF GLOBAL HEALTHCARE FUND A (C) USD
12/03/2015
162,96 JPMF GLOBAL HEALTHCARE FUND A (C) USD
11/03/2015
162,15 JPMF GLOBAL HEALTHCARE FUND A (C) USD
10/03/2015
160,04 JPMF GLOBAL HEALTHCARE FUND A (C) USD
09/03/2015
158,42 JPMF GLOBAL HEALTHCARE FUND A (C) USD
08/03/2015
158,68 JPMF GLOBAL HEALTHCARE FUND A (C) USD
07/03/2015
158,68 JPMF GLOBAL HEALTHCARE FUND A (C) USD
06/03/2015
158,68 JPMF GLOBAL HEALTHCARE FUND A (C) USD
05/03/2015
158,56 JPMF GLOBAL HEALTHCARE FUND A (C) USD
04/03/2015
154,77 JPMF GLOBAL HEALTHCARE FUND A (C) USD
03/03/2015
154,63 JPMF GLOBAL HEALTHCARE FUND A (C) USD
02/03/2015
154,93 JPMF GLOBAL HEALTHCARE FUND A (C) USD
01/03/2015
154,73 JPMF GLOBAL HEALTHCARE FUND A (C) USD
28/02/2015
154,73 JPMF GLOBAL HEALTHCARE FUND A (C) USD
27/02/2015
154,73 JPMF GLOBAL HEALTHCARE FUND A (C) USD
26/02/2015
152,93 JPMF GLOBAL HEALTHCARE FUND A (C) USD
25/02/2015
152,44 JPMF GLOBAL HEALTHCARE FUND A (C) USD
24/02/2015
153,00 JPMF GLOBAL HEALTHCARE FUND A (C) USD
23/02/2015
153,64 JPMF GLOBAL HEALTHCARE FUND A (C) USD
22/02/2015
150,66 JPMF GLOBAL HEALTHCARE FUND A (C) USD
21/02/2015
150,66 JPMF GLOBAL HEALTHCARE FUND A (C) USD
20/02/2015
150,66 JPMF GLOBAL HEALTHCARE FUND A (C) USD
19/02/2015
149,79 JPMF GLOBAL HEALTHCARE FUND A (C) USD
18/02/2015
148,65 JPMF GLOBAL HEALTHCARE FUND A (C) USD
17/02/2015
148,10 JPMF GLOBAL HEALTHCARE FUND A (C) USD
16/02/2015
147,34 JPMF GLOBAL HEALTHCARE FUND A (C) USD
15/02/2015
147,34 JPMF GLOBAL HEALTHCARE FUND A (C) USD
14/02/2015
147,34 JPMF GLOBAL HEALTHCARE FUND A (C) USD
13/02/2015
147,34 JPMF GLOBAL HEALTHCARE FUND A (C) USD
12/02/2015
147,32 JPMF GLOBAL HEALTHCARE FUND A (C) USD
11/02/2015
147,61 JPMF GLOBAL HEALTHCARE FUND A (C) USD
10/02/2015
146,73 JPMF GLOBAL HEALTHCARE FUND A (C) USD
09/02/2015
147,12 JPMF GLOBAL HEALTHCARE FUND A (C) USD
08/02/2015
145,81 JPMF GLOBAL HEALTHCARE FUND A (C) USD
07/02/2015
145,81 JPMF GLOBAL HEALTHCARE FUND A (C) USD
06/02/2015
145,81 JPMF GLOBAL HEALTHCARE FUND A (C) USD
05/02/2015
145,45 JPMF GLOBAL HEALTHCARE FUND A (C) USD
04/02/2015
144,09 JPMF GLOBAL HEALTHCARE FUND A (C) USD
03/02/2015
146,18 JPMF GLOBAL HEALTHCARE FUND A (C) USD
02/02/2015
146,10 JPMF GLOBAL HEALTHCARE FUND A (C) USD
01/02/2015
148,45 JPMF GLOBAL HEALTHCARE FUND A (C) USD
31/01/2015
148,45 JPMF GLOBAL HEALTHCARE FUND A (C) USD
30/01/2015
148,45 JPMF GLOBAL HEALTHCARE FUND A (C) USD
29/01/2015
146,91 JPMF GLOBAL HEALTHCARE FUND A (C) USD
28/01/2015
149,56 JPMF GLOBAL HEALTHCARE FUND A (C) USD
27/01/2015
149,46 JPMF GLOBAL HEALTHCARE FUND A (C) USD
26/01/2015
148,95 JPMF GLOBAL HEALTHCARE FUND A (C) USD
25/01/2015
149,89 JPMF GLOBAL HEALTHCARE FUND A (C) USD
24/01/2015
149,89 JPMF GLOBAL HEALTHCARE FUND A (C) USD
23/01/2015
149,89 JPMF GLOBAL HEALTHCARE FUND A (C) USD
22/01/2015
141,97 JPMF GLOBAL HEALTHCARE FUND A (C) USD
21/01/2015
144,68 JPMF GLOBAL HEALTHCARE FUND A (C) USD
20/01/2015
142,71 JPMF GLOBAL HEALTHCARE FUND A (C) USD
19/01/2015
142,71 JPMF GLOBAL HEALTHCARE FUND A (C) USD
18/01/2015
142,71 JPMF GLOBAL HEALTHCARE FUND A (C) USD
17/01/2015
142,71 JPMF GLOBAL HEALTHCARE FUND A (C) USD
16/01/2015
142,71 JPMF GLOBAL HEALTHCARE FUND A (C) USD
15/01/2015
142,18 JPMF GLOBAL HEALTHCARE FUND A (C) USD
14/01/2015
141,41 JPMF GLOBAL HEALTHCARE FUND A (C) USD
13/01/2015
143,66 JPMF GLOBAL HEALTHCARE FUND A (C) USD
12/01/2015
141,63 JPMF GLOBAL HEALTHCARE FUND A (C) USD
11/01/2015
141,35 JPMF GLOBAL HEALTHCARE FUND A (C) USD
10/01/2015
141,35 JPMF GLOBAL HEALTHCARE FUND A (C) USD
09/01/2015
141,35 JPMF GLOBAL HEALTHCARE FUND A (C) USD
08/01/2015
141,59 JPMF GLOBAL HEALTHCARE FUND A (C) USD
07/01/2015
138,05 JPMF GLOBAL HEALTHCARE FUND A (C) USD
06/01/2015
137,93 JPMF GLOBAL HEALTHCARE FUND A (C) USD
05/01/2015
136,96 JPMF GLOBAL HEALTHCARE FUND A (C) USD
04/01/2015
136,53 JPMF GLOBAL HEALTHCARE FUND A (C) USD
03/01/2015
136,53 JPMF GLOBAL HEALTHCARE FUND A (C) USD
02/01/2015
136,53 JPMF GLOBAL HEALTHCARE FUND A (C) USD
01/01/2015
135,87 JPMF GLOBAL HEALTHCARE FUND A (C) USD
31/12/2014
135,87 JPMF GLOBAL HEALTHCARE FUND A (C) USD
30/12/2014
134,91 JPMF GLOBAL HEALTHCARE FUND A (C) USD
29/12/2014
134,66 JPMF GLOBAL HEALTHCARE FUND A (C) USD
28/12/2014
134,08 JPMF GLOBAL HEALTHCARE FUND A (C) USD
27/12/2014
134,08 JPMF GLOBAL HEALTHCARE FUND A (C) USD
26/12/2014
134,08 JPMF GLOBAL HEALTHCARE FUND A (C) USD
25/12/2014
134,08 JPMF GLOBAL HEALTHCARE FUND A (C) USD
24/12/2014
134,08 JPMF GLOBAL HEALTHCARE FUND A (C) USD
23/12/2014
134,08 JPMF GLOBAL HEALTHCARE FUND A (C) USD
22/12/2014
135,81 JPMF GLOBAL HEALTHCARE FUND A (C) USD
21/12/2014
135,12 JPMF GLOBAL HEALTHCARE FUND A (C) USD
20/12/2014
135,12 JPMF GLOBAL HEALTHCARE FUND A (C) USD
19/12/2014
135,12 JPMF GLOBAL HEALTHCARE FUND A (C) USD
18/12/2014
134,38 JPMF GLOBAL HEALTHCARE FUND A (C) USD
17/12/2014
129,15 JPMF GLOBAL HEALTHCARE FUND A (C) USD
16/12/2014
127,87 JPMF GLOBAL HEALTHCARE FUND A (C) USD
15/12/2014
131,91 JPMF GLOBAL HEALTHCARE FUND A (C) USD
14/12/2014
133,06 JPMF GLOBAL HEALTHCARE FUND A (C) USD
13/12/2014
133,06 JPMF GLOBAL HEALTHCARE FUND A (C) USD
12/12/2014
133,06 JPMF GLOBAL HEALTHCARE FUND A (C) USD
11/12/2014
133,88 JPMF GLOBAL HEALTHCARE FUND A (C) USD
10/12/2014
134,28 JPMF GLOBAL HEALTHCARE FUND A (C) USD
09/12/2014
133,26 JPMF GLOBAL HEALTHCARE FUND A (C) USD
08/12/2014
136,71 JPMF GLOBAL HEALTHCARE FUND A (C) USD
07/12/2014
134,06 JPMF GLOBAL HEALTHCARE FUND A (C) USD
06/12/2014
134,06 JPMF GLOBAL HEALTHCARE FUND A (C) USD
05/12/2014
134,06 JPMF GLOBAL HEALTHCARE FUND A (C) USD
04/12/2014
134,45 JPMF GLOBAL HEALTHCARE FUND A (C) USD
03/12/2014
134,11 JPMF GLOBAL HEALTHCARE FUND A (C) USD
02/12/2014
133,71 JPMF GLOBAL HEALTHCARE FUND A (C) USD
01/12/2014
132,93 JPMF GLOBAL HEALTHCARE FUND A (C) USD
30/11/2014
133,06 JPMF GLOBAL HEALTHCARE FUND A (C) USD
29/11/2014
133,06 JPMF GLOBAL HEALTHCARE FUND A (C) USD
28/11/2014
133,06 JPMF GLOBAL HEALTHCARE FUND A (C) USD
27/11/2014
131,88 JPMF GLOBAL HEALTHCARE FUND A (C) USD
26/11/2014
131,88 JPMF GLOBAL HEALTHCARE FUND A (C) USD
25/11/2014
131,71 JPMF GLOBAL HEALTHCARE FUND A (C) USD
24/11/2014
131,55 JPMF GLOBAL HEALTHCARE FUND A (C) USD
23/11/2014
130,55 JPMF GLOBAL HEALTHCARE FUND A (C) USD
22/11/2014
130,55 JPMF GLOBAL HEALTHCARE FUND A (C) USD
21/11/2014
130,55 JPMF GLOBAL HEALTHCARE FUND A (C) USD
20/11/2014
128,43 JPMF GLOBAL HEALTHCARE FUND A (C) USD
19/11/2014
129,21 JPMF GLOBAL HEALTHCARE FUND A (C) USD
18/11/2014
129,38 JPMF GLOBAL HEALTHCARE FUND A (C) USD
17/11/2014
128,19 JPMF GLOBAL HEALTHCARE FUND A (C) USD
16/11/2014
128,73 JPMF GLOBAL HEALTHCARE FUND A (C) USD
15/11/2014
128,73 JPMF GLOBAL HEALTHCARE FUND A (C) USD
14/11/2014
128,73 JPMF GLOBAL HEALTHCARE FUND A (C) USD
13/11/2014
130,22 JPMF GLOBAL HEALTHCARE FUND A (C) USD
12/11/2014
129,12 JPMF GLOBAL HEALTHCARE FUND A (C) USD
11/11/2014
129,59 JPMF GLOBAL HEALTHCARE FUND A (C) USD
10/11/2014
128,06 JPMF GLOBAL HEALTHCARE FUND A (C) USD
09/11/2014
128,75 JPMF GLOBAL HEALTHCARE FUND A (C) USD
08/11/2014
128,75 JPMF GLOBAL HEALTHCARE FUND A (C) USD
07/11/2014
128,75 JPMF GLOBAL HEALTHCARE FUND A (C) USD
06/11/2014
128,22 JPMF GLOBAL HEALTHCARE FUND A (C) USD
05/11/2014
128,60 JPMF GLOBAL HEALTHCARE FUND A (C) USD
04/11/2014
128,22 JPMF GLOBAL HEALTHCARE FUND A (C) USD
03/11/2014
128,10 JPMF GLOBAL HEALTHCARE FUND A (C) USD
02/11/2014
128,64 JPMF GLOBAL HEALTHCARE FUND A (C) USD
01/11/2014
128,64 JPMF GLOBAL HEALTHCARE FUND A (C) USD
31/10/2014
128,64 JPMF GLOBAL HEALTHCARE FUND A (C) USD
30/10/2014
126,24 JPMF GLOBAL HEALTHCARE FUND A (C) USD
29/10/2014
123,81 JPMF GLOBAL HEALTHCARE FUND A (C) USD
28/10/2014
124,05 JPMF GLOBAL HEALTHCARE FUND A (C) USD
27/10/2014
122,90 JPMF GLOBAL HEALTHCARE FUND A (C) USD
26/10/2014
122,66 JPMF GLOBAL HEALTHCARE FUND A (C) USD
25/10/2014
122,66 JPMF GLOBAL HEALTHCARE FUND A (C) USD
24/10/2014
122,66 JPMF GLOBAL HEALTHCARE FUND A (C) USD
23/10/2014
120,92 JPMF GLOBAL HEALTHCARE FUND A (C) USD
22/10/2014
120,41 JPMF GLOBAL HEALTHCARE FUND A (C) USD
21/10/2014
117,99 JPMF GLOBAL HEALTHCARE FUND A (C) USD
20/10/2014
116,47 JPMF GLOBAL HEALTHCARE FUND A (C) USD
19/10/2014
115,09 JPMF GLOBAL HEALTHCARE FUND A (C) USD
18/10/2014
115,09 JPMF GLOBAL HEALTHCARE FUND A (C) USD
17/10/2014
115,09 JPMF GLOBAL HEALTHCARE FUND A (C) USD
16/10/2014
113,27 JPMF GLOBAL HEALTHCARE FUND A (C) USD
15/10/2014
114,48 JPMF GLOBAL HEALTHCARE FUND A (C) USD
14/10/2014
115,49 JPMF GLOBAL HEALTHCARE FUND A (C) USD
13/10/2014
117,72 JPMF GLOBAL HEALTHCARE FUND A (C) USD
12/10/2014
119,45 JPMF GLOBAL HEALTHCARE FUND A (C) USD
11/10/2014
119,45 JPMF GLOBAL HEALTHCARE FUND A (C) USD
10/10/2014
119,45 JPMF GLOBAL HEALTHCARE FUND A (C) USD
09/10/2014
119,89 JPMF GLOBAL HEALTHCARE FUND A (C) USD
08/10/2014
119,43 JPMF GLOBAL HEALTHCARE FUND A (C) USD
07/10/2014
120,76 JPMF GLOBAL HEALTHCARE FUND A (C) USD
06/10/2014
123,31 JPMF GLOBAL HEALTHCARE FUND A (C) USD
05/10/2014
122,38 JPMF GLOBAL HEALTHCARE FUND A (C) USD
04/10/2014
122,38 JPMF GLOBAL HEALTHCARE FUND A (C) USD
03/10/2014
122,38 JPMF GLOBAL HEALTHCARE FUND A (C) USD
02/10/2014
121,64 JPMF GLOBAL HEALTHCARE FUND A (C) USD
01/10/2014
122,59 JPMF GLOBAL HEALTHCARE FUND A (C) USD
30/09/2014
123,94 JPMF GLOBAL HEALTHCARE FUND A (C) USD
29/09/2014
122,49 JPMF GLOBAL HEALTHCARE FUND A (C) USD
28/09/2014
122,26 JPMF GLOBAL HEALTHCARE FUND A (C) USD
27/09/2014
122,26 JPMF GLOBAL HEALTHCARE FUND A (C) USD
26/09/2014
122,26 JPMF GLOBAL HEALTHCARE FUND A (C) USD
25/09/2014
123,45 JPMF GLOBAL HEALTHCARE FUND A (C) USD
24/09/2014
121,48 JPMF GLOBAL HEALTHCARE FUND A (C) USD
23/09/2014
121,19 JPMF GLOBAL HEALTHCARE FUND A (C) USD
22/09/2014
121,71 JPMF GLOBAL HEALTHCARE FUND A (C) USD
21/09/2014
121,91 JPMF GLOBAL HEALTHCARE FUND A (C) USD
20/09/2014
121,91 JPMF GLOBAL HEALTHCARE FUND A (C) USD
19/09/2014
121,91 JPMF GLOBAL HEALTHCARE FUND A (C) USD
18/09/2014
121,54 JPMF GLOBAL HEALTHCARE FUND A (C) USD
17/09/2014
119,92 JPMF GLOBAL HEALTHCARE FUND A (C) USD
16/09/2014
118,81 JPMF GLOBAL HEALTHCARE FUND A (C) USD
15/09/2014
118,90 JPMF GLOBAL HEALTHCARE FUND A (C) USD
14/09/2014
118,84 JPMF GLOBAL HEALTHCARE FUND A (C) USD
13/09/2014
118,84 JPMF GLOBAL HEALTHCARE FUND A (C) USD
12/09/2014
118,84 JPMF GLOBAL HEALTHCARE FUND A (C) USD
11/09/2014
119,05 JPMF GLOBAL HEALTHCARE FUND A (C) USD
10/09/2014
118,46 JPMF GLOBAL HEALTHCARE FUND A (C) USD
09/09/2014
118,29 JPMF GLOBAL HEALTHCARE FUND A (C) USD
08/09/2014
117,92 JPMF GLOBAL HEALTHCARE FUND A (C) USD
07/09/2014
117,55 JPMF GLOBAL HEALTHCARE FUND A (C) USD
06/09/2014
117,55 JPMF GLOBAL HEALTHCARE FUND A (C) USD
05/09/2014
117,55 JPMF GLOBAL HEALTHCARE FUND A (C) USD
04/09/2014
118,27 JPMF GLOBAL HEALTHCARE FUND A (C) USD
03/09/2014
117,46 JPMF GLOBAL HEALTHCARE FUND A (C) USD
02/09/2014
116,89 JPMF GLOBAL HEALTHCARE FUND A (C) USD
01/09/2014
115,95 JPMF GLOBAL HEALTHCARE FUND A (C) USD
31/08/2014
115,95 JPMF GLOBAL HEALTHCARE FUND A (C) USD
30/08/2014
115,95 JPMF GLOBAL HEALTHCARE FUND A (C) USD
29/08/2014
115,95 JPMF GLOBAL HEALTHCARE FUND A (C) USD
28/08/2014
116,06 JPMF GLOBAL HEALTHCARE FUND A (C) USD
27/08/2014
116,14 JPMF GLOBAL HEALTHCARE FUND A (C) USD
26/08/2014
115,94 JPMF GLOBAL HEALTHCARE FUND A (C) USD
25/08/2014
115,44 JPMF GLOBAL HEALTHCARE FUND A (C) USD
24/08/2014
113,41 JPMF GLOBAL HEALTHCARE FUND A (C) USD
23/08/2014
113,41 JPMF GLOBAL HEALTHCARE FUND A (C) USD
22/08/2014
113,41 JPMF GLOBAL HEALTHCARE FUND A (C) USD
21/08/2014
113,86 JPMF GLOBAL HEALTHCARE FUND A (C) USD
20/08/2014
113,24 JPMF GLOBAL HEALTHCARE FUND A (C) USD
19/08/2014
112,53 JPMF GLOBAL HEALTHCARE FUND A (C) USD
18/08/2014
111,80 JPMF GLOBAL HEALTHCARE FUND A (C) USD
17/08/2014
111,54 JPMF GLOBAL HEALTHCARE FUND A (C) USD
16/08/2014
111,54 JPMF GLOBAL HEALTHCARE FUND A (C) USD
15/08/2014
111,54 JPMF GLOBAL HEALTHCARE FUND A (C) USD
14/08/2014
110,77 JPMF GLOBAL HEALTHCARE FUND A (C) USD
13/08/2014
109,18 JPMF GLOBAL HEALTHCARE FUND A (C) USD
12/08/2014
109,00 JPMF GLOBAL HEALTHCARE FUND A (C) USD
11/08/2014
108,65 JPMF GLOBAL HEALTHCARE FUND A (C) USD
10/08/2014
107,27 JPMF GLOBAL HEALTHCARE FUND A (C) USD
09/08/2014
107,27 JPMF GLOBAL HEALTHCARE FUND A (C) USD
08/08/2014
107,27 JPMF GLOBAL HEALTHCARE FUND A (C) USD
07/08/2014
108,69 JPMF GLOBAL HEALTHCARE FUND A (C) USD
06/08/2014
108,55 JPMF GLOBAL HEALTHCARE FUND A (C) USD
05/08/2014
109,20 JPMF GLOBAL HEALTHCARE FUND A (C) USD
04/08/2014
109,18 JPMF GLOBAL HEALTHCARE FUND A (C) USD
03/08/2014
109,84 JPMF GLOBAL HEALTHCARE FUND A (C) USD
02/08/2014
109,84 JPMF GLOBAL HEALTHCARE FUND A (C) USD
01/08/2014
109,84 JPMF GLOBAL HEALTHCARE FUND A (C) USD
31/07/2014
110,53 JPMF GLOBAL HEALTHCARE FUND A (C) USD
30/07/2014
111,36 JPMF GLOBAL HEALTHCARE FUND A (C) USD
29/07/2014
110,77 JPMF GLOBAL HEALTHCARE FUND A (C) USD
28/07/2014
110,19 JPMF GLOBAL HEALTHCARE FUND A (C) USD
27/07/2014
110,80 JPMF GLOBAL HEALTHCARE FUND A (C) USD
26/07/2014
110,80 JPMF GLOBAL HEALTHCARE FUND A (C) USD
25/07/2014
110,80 JPMF GLOBAL HEALTHCARE FUND A (C) USD
24/07/2014
110,85 JPMF GLOBAL HEALTHCARE FUND A (C) USD
23/07/2014
111,16 JPMF GLOBAL HEALTHCARE FUND A (C) USD
22/07/2014
108,39 JPMF GLOBAL HEALTHCARE FUND A (C) USD
21/07/2014
107,26 JPMF GLOBAL HEALTHCARE FUND A (C) USD
20/07/2014
106,76 JPMF GLOBAL HEALTHCARE FUND A (C) USD
19/07/2014
106,76 JPMF GLOBAL HEALTHCARE FUND A (C) USD
18/07/2014
106,76 JPMF GLOBAL HEALTHCARE FUND A (C) USD
17/07/2014
107,57 JPMF GLOBAL HEALTHCARE FUND A (C) USD
16/07/2014
108,12 JPMF GLOBAL HEALTHCARE FUND A (C) USD
15/07/2014
108,74 JPMF GLOBAL HEALTHCARE FUND A (C) USD
14/07/2014
108,61 JPMF GLOBAL HEALTHCARE FUND A (C) USD
13/07/2014
107,99 JPMF GLOBAL HEALTHCARE FUND A (C) USD
12/07/2014
107,99 JPMF GLOBAL HEALTHCARE FUND A (C) USD
11/07/2014
107,99 JPMF GLOBAL HEALTHCARE FUND A (C) USD
10/07/2014
107,15 JPMF GLOBAL HEALTHCARE FUND A (C) USD
09/07/2014
107,54 JPMF GLOBAL HEALTHCARE FUND A (C) USD
08/07/2014
108,58 JPMF GLOBAL HEALTHCARE FUND A (C) USD
07/07/2014
110,94 JPMF GLOBAL HEALTHCARE FUND A (C) USD
06/07/2014
110,38 JPMF GLOBAL HEALTHCARE FUND A (C) USD
05/07/2014
110,38 JPMF GLOBAL HEALTHCARE FUND A (C) USD
04/07/2014
110,38 JPMF GLOBAL HEALTHCARE FUND A (C) USD
03/07/2014
110,38 JPMF GLOBAL HEALTHCARE FUND A (C) USD
02/07/2014
110,10 JPMF GLOBAL HEALTHCARE FUND A (C) USD
01/07/2014
109,00 JPMF GLOBAL HEALTHCARE FUND A (C) USD
30/06/2014
108,58 JPMF GLOBAL HEALTHCARE FUND A (C) USD
29/06/2014
108,07 JPMF GLOBAL HEALTHCARE FUND A (C) USD
28/06/2014
108,07 JPMF GLOBAL HEALTHCARE FUND A (C) USD
27/06/2014
108,07 JPMF GLOBAL HEALTHCARE FUND A (C) USD
26/06/2014
107,83 JPMF GLOBAL HEALTHCARE FUND A (C) USD
25/06/2014
107,93 JPMF GLOBAL HEALTHCARE FUND A (C) USD
24/06/2014
108,49 JPMF GLOBAL HEALTHCARE FUND A (C) USD
23/06/2014
108,34 JPMF GLOBAL HEALTHCARE FUND A (C) USD
22/06/2014
107,82 JPMF GLOBAL HEALTHCARE FUND A (C) USD
21/06/2014
107,82 JPMF GLOBAL HEALTHCARE FUND A (C) USD
20/06/2014
107,82 JPMF GLOBAL HEALTHCARE FUND A (C) USD
19/06/2014
106,75 JPMF GLOBAL HEALTHCARE FUND A (C) USD
18/06/2014
106,26 JPMF GLOBAL HEALTHCARE FUND A (C) USD
17/06/2014
105,94 JPMF GLOBAL HEALTHCARE FUND A (C) USD
16/06/2014
106,46 JPMF GLOBAL HEALTHCARE FUND A (C) USD
15/06/2014
105,62 JPMF GLOBAL HEALTHCARE FUND A (C) USD
14/06/2014
105,62 JPMF GLOBAL HEALTHCARE FUND A (C) USD
13/06/2014
105,62 JPMF GLOBAL HEALTHCARE FUND A (C) USD
12/06/2014
106,52 JPMF GLOBAL HEALTHCARE FUND A (C) USD
11/06/2014
105,93 JPMF GLOBAL HEALTHCARE FUND A (C) USD
10/06/2014
105,78 JPMF GLOBAL HEALTHCARE FUND A (C) USD
09/06/2014
104,83 JPMF GLOBAL HEALTHCARE FUND A (C) USD
08/06/2014
104,35 JPMF GLOBAL HEALTHCARE FUND A (C) USD
07/06/2014
104,35 JPMF GLOBAL HEALTHCARE FUND A (C) USD
06/06/2014
104,35 JPMF GLOBAL HEALTHCARE FUND A (C) USD
05/06/2014
104,36 JPMF GLOBAL HEALTHCARE FUND A (C) USD
04/06/2014
103,72 JPMF GLOBAL HEALTHCARE FUND A (C) USD
03/06/2014
103,35 JPMF GLOBAL HEALTHCARE FUND A (C) USD
02/06/2014
103,43 JPMF GLOBAL HEALTHCARE FUND A (C) USD
01/06/2014
103,65 JPMF GLOBAL HEALTHCARE FUND A (C) USD
31/05/2014
103,65 JPMF GLOBAL HEALTHCARE FUND A (C) USD
30/05/2014
103,65 JPMF GLOBAL HEALTHCARE FUND A (C) USD
29/05/2014
103,86 JPMF GLOBAL HEALTHCARE FUND A (C) USD
28/05/2014
103,40 JPMF GLOBAL HEALTHCARE FUND A (C) USD
27/05/2014
102,45 JPMF GLOBAL HEALTHCARE FUND A (C) USD
26/05/2014
101,85 JPMF GLOBAL HEALTHCARE FUND A (C) USD
25/05/2014
101,85 JPMF GLOBAL HEALTHCARE FUND A (C) USD
24/05/2014
101,85 JPMF GLOBAL HEALTHCARE FUND A (C) USD
23/05/2014
101,85 JPMF GLOBAL HEALTHCARE FUND A (C) USD
22/05/2014
101,11 JPMF GLOBAL HEALTHCARE FUND A (C) USD
21/05/2014
100,63 JPMF GLOBAL HEALTHCARE FUND A (C) USD
20/05/2014
99,93 JPMF GLOBAL HEALTHCARE FUND A (C) USD
19/05/2014
100,05 JPMF GLOBAL HEALTHCARE FUND A (C) USD
18/05/2014
100,60 JPMF GLOBAL HEALTHCARE FUND A (C) USD
17/05/2014
100,60 JPMF GLOBAL HEALTHCARE FUND A (C) USD
16/05/2014
100,60 JPMF GLOBAL HEALTHCARE FUND A (C) USD
15/05/2014
100,94 JPMF GLOBAL HEALTHCARE FUND A (C) USD
14/05/2014
101,85 JPMF GLOBAL HEALTHCARE FUND A (C) USD
13/05/2014
102,06 JPMF GLOBAL HEALTHCARE FUND A (C) USD
12/05/2014
101,07 JPMF GLOBAL HEALTHCARE FUND A (C) USD
11/05/2014
99,22 JPMF GLOBAL HEALTHCARE FUND A (C) USD
10/05/2014
99,22 JPMF GLOBAL HEALTHCARE FUND A (C) USD
09/05/2014
99,22 JPMF GLOBAL HEALTHCARE FUND A (C) USD
08/05/2014
98,98 JPMF GLOBAL HEALTHCARE FUND A (C) USD
07/05/2014
98,61 JPMF GLOBAL HEALTHCARE FUND A (C) USD
06/05/2014
100,21 JPMF GLOBAL HEALTHCARE FUND A (C) USD
05/05/2014
100,11 JPMF GLOBAL HEALTHCARE FUND A (C) USD
04/05/2014
100,40 JPMF GLOBAL HEALTHCARE FUND A (C) USD
03/05/2014
100,40 JPMF GLOBAL HEALTHCARE FUND A (C) USD
02/05/2014
100,40 JPMF GLOBAL HEALTHCARE FUND A (C) USD
01/05/2014
100,10 JPMF GLOBAL HEALTHCARE FUND A (C) USD
30/04/2014
99,88 JPMF GLOBAL HEALTHCARE FUND A (C) USD
29/04/2014
99,88 JPMF GLOBAL HEALTHCARE FUND A (C) USD
28/04/2014
99,88 JPMF GLOBAL HEALTHCARE FUND A (C) USD
27/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPMF GLOBAL HEALTHCARE FUND A (C) USD 45,8913,4018,830,72
Act. Sect. Santé-Pharmacie 48,0313,9516,000,88
MSCI World/Health Care 57,6616,3716,591,00
Performances annuelles
 2016201520142013201220112010
JPMF GLOBAL HEALTHCARE FUND A (C) USD -12,6413,9038,9753,6519,3017,0514,18
Act. Sect. Santé-Pharmacie -7,4617,9530,1526,6415,134,5911,39
MSCI World/Health Care -3,7518,8834,1430,3714,8213,4710,41

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
vendredi 28 avril 2017
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