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JGF JUPITER GLOBAL EQUITIES L GBP - LU0425094348

Performance en base 100 du 02/12/2013 au 01/12/2016
 
JGF JUPITER GLOBAL EQUITIES L GBP
 
Act. Monde
 
MSCI The World Index
Act. Monde
01/12/2016
127,61 Act. Monde
30/11/2016
127,98 Act. Monde
29/11/2016
127,91 Act. Monde
28/11/2016
128,01 Act. Monde
27/11/2016
128,27 Act. Monde
26/11/2016
128,27 Act. Monde
25/11/2016
128,27 Act. Monde
24/11/2016
128,10 Act. Monde
23/11/2016
127,94 Act. Monde
22/11/2016
127,74 Act. Monde
21/11/2016
127,28 Act. Monde
20/11/2016
126,94 Act. Monde
19/11/2016
126,94 Act. Monde
18/11/2016
126,94 Act. Monde
17/11/2016
126,45 Act. Monde
16/11/2016
125,99 Act. Monde
15/11/2016
125,55 Act. Monde
14/11/2016
125,04 Act. Monde
13/11/2016
124,47 Act. Monde
12/11/2016
124,47 Act. Monde
11/11/2016
124,47 Act. Monde
10/11/2016
124,66 Act. Monde
09/11/2016
123,46 Act. Monde
08/11/2016
122,80 Act. Monde
07/11/2016
122,21 Act. Monde
06/11/2016
120,52 Act. Monde
05/11/2016
120,52 Act. Monde
04/11/2016
120,52 Act. Monde
03/11/2016
121,41 Act. Monde
02/11/2016
121,78 Act. Monde
01/11/2016
123,87 Act. Monde
31/10/2016
124,19 Act. Monde
30/10/2016
124,54 Act. Monde
29/10/2016
124,55 Act. Monde
28/10/2016
124,55 Act. Monde
27/10/2016
124,89 Act. Monde
26/10/2016
125,17 Act. Monde
25/10/2016
125,92 Act. Monde
24/10/2016
126,01 Act. Monde
23/10/2016
125,71 Act. Monde
22/10/2016
125,71 Act. Monde
21/10/2016
125,71 Act. Monde
20/10/2016
125,24 Act. Monde
19/10/2016
125,03 Act. Monde
18/10/2016
124,52 Act. Monde
17/10/2016
123,72 Act. Monde
16/10/2016
124,02 Act. Monde
15/10/2016
124,02 Act. Monde
14/10/2016
124,02 Act. Monde
13/10/2016
123,38 Act. Monde
12/10/2016
124,07 Act. Monde
11/10/2016
124,16 Act. Monde
10/10/2016
124,25 Act. Monde
09/10/2016
123,90 Act. Monde
08/10/2016
123,90 Act. Monde
07/10/2016
123,90 Act. Monde
06/10/2016
124,29 Act. Monde
05/10/2016
124,23 Act. Monde
04/10/2016
124,53 Act. Monde
03/10/2016
124,09 Act. Monde
02/10/2016
124,14 Act. Monde
01/10/2016
124,14 Act. Monde
30/09/2016
124,14 Act. Monde
29/09/2016
124,07 Act. Monde
28/09/2016
124,27 Act. Monde
27/09/2016
123,74 Act. Monde
26/09/2016
123,35 Act. Monde
25/09/2016
124,67 Act. Monde
24/09/2016
124,67 Act. Monde
23/09/2016
124,67 Act. Monde
22/09/2016
124,85 Act. Monde
21/09/2016
124,22 Act. Monde
20/09/2016
123,22 Act. Monde
19/09/2016
123,14 Act. Monde
18/09/2016
122,54 Act. Monde
17/09/2016
122,54 Act. Monde
16/09/2016
122,54 Act. Monde
15/09/2016
122,38 Act. Monde
14/09/2016
122,03 Act. Monde
13/09/2016
122,38 Act. Monde
12/09/2016
123,20 Act. Monde
11/09/2016
123,66 Act. Monde
10/09/2016
123,67 Act. Monde
09/09/2016
123,67 Act. Monde
08/09/2016
125,06 Act. Monde
07/09/2016
125,51 Act. Monde
06/09/2016
125,60 Act. Monde
05/09/2016
125,48 Act. Monde
04/09/2016
125,05 Act. Monde
03/09/2016
125,04 Act. Monde
02/09/2016
125,04 Act. Monde
01/09/2016
124,30 Act. Monde
31/08/2016
124,44 Act. Monde
30/08/2016
124,54 Act. Monde
29/08/2016
124,16 Act. Monde
28/08/2016
123,56 Act. Monde
27/08/2016
123,56 Act. Monde
26/08/2016
123,56 Act. Monde
25/08/2016
123,55 Act. Monde
24/08/2016
124,11 Act. Monde
23/08/2016
123,85 Act. Monde
22/08/2016
123,47 Act. Monde
21/08/2016
123,45 Act. Monde
20/08/2016
123,46 Act. Monde
19/08/2016
123,46 Act. Monde
18/08/2016
123,80 Act. Monde
17/08/2016
123,82 Act. Monde
16/08/2016
124,21 Act. Monde
15/08/2016
125,19 Act. Monde
14/08/2016
125,18 Act. Monde
13/08/2016
125,18 Act. Monde
12/08/2016
125,18 Act. Monde
11/08/2016
125,03 Act. Monde
10/08/2016
124,53 Act. Monde
09/08/2016
125,03 Act. Monde
08/08/2016
124,69 Act. Monde
07/08/2016
124,17 Act. Monde
06/08/2016
124,17 Act. Monde
05/08/2016
124,17 Act. Monde
04/08/2016
123,21 Act. Monde
03/08/2016
122,57 Act. Monde
02/08/2016
122,75 Act. Monde
01/08/2016
123,78 Act. Monde
31/07/2016
123,95 Act. Monde
30/07/2016
123,95 Act. Monde
29/07/2016
123,95 Act. Monde
28/07/2016
124,04 Act. Monde
27/07/2016
124,76 Act. Monde
26/07/2016
124,62 Act. Monde
25/07/2016
124,57 Act. Monde
24/07/2016
124,43 Act. Monde
23/07/2016
124,43 Act. Monde
22/07/2016
124,43 Act. Monde
21/07/2016
124,25 Act. Monde
20/07/2016
124,20 Act. Monde
19/07/2016
123,52 Act. Monde
18/07/2016
123,46 Act. Monde
17/07/2016
123,06 Act. Monde
16/07/2016
123,06 Act. Monde
15/07/2016
123,06 Act. Monde
14/07/2016
122,73 Act. Monde
13/07/2016
122,55 Act. Monde
12/07/2016
122,36 Act. Monde
11/07/2016
121,56 Act. Monde
10/07/2016
120,33 Act. Monde
09/07/2016
120,33 Act. Monde
08/07/2016
120,33 Act. Monde
07/07/2016
119,22 Act. Monde
06/07/2016
118,82 Act. Monde
05/07/2016
119,13 Act. Monde
04/07/2016
120,05 Act. Monde
03/07/2016
120,02 Act. Monde
02/07/2016
120,02 Act. Monde
01/07/2016
120,02 Act. Monde
30/06/2016
119,34 Act. Monde
29/06/2016
118,11 Act. Monde
28/06/2016
116,36 Act. Monde
27/06/2016
115,72 Act. Monde
26/06/2016
117,62 Act. Monde
25/06/2016
117,65 Act. Monde
24/06/2016
117,65 Act. Monde
23/06/2016
119,93 Act. Monde
22/06/2016
119,60 Act. Monde
21/06/2016
119,41 Act. Monde
20/06/2016
118,70 Act. Monde
19/06/2016
117,44 Act. Monde
18/06/2016
117,44 Act. Monde
17/06/2016
117,44 Act. Monde
16/06/2016
117,52 Act. Monde
15/06/2016
117,65 Act. Monde
14/06/2016
117,57 Act. Monde
13/06/2016
118,30 Act. Monde
12/06/2016
119,66 Act. Monde
11/06/2016
119,67 Act. Monde
10/06/2016
119,67 Act. Monde
09/06/2016
120,88 Act. Monde
08/06/2016
121,06 Act. Monde
07/06/2016
121,05 Act. Monde
06/06/2016
120,51 Act. Monde
05/06/2016
120,77 Act. Monde
04/06/2016
120,78 Act. Monde
03/06/2016
120,78 Act. Monde
02/06/2016
121,24 Act. Monde
01/06/2016
121,14 Act. Monde
31/05/2016
121,60 Act. Monde
30/05/2016
121,58 Act. Monde
29/05/2016
121,42 Act. Monde
28/05/2016
121,42 Act. Monde
27/05/2016
121,42 Act. Monde
26/05/2016
120,82 Act. Monde
25/05/2016
120,71 Act. Monde
24/05/2016
119,51 Act. Monde
23/05/2016
118,23 Act. Monde
22/05/2016
118,19 Act. Monde
21/05/2016
118,19 Act. Monde
20/05/2016
118,19 Act. Monde
19/05/2016
117,61 Act. Monde
18/05/2016
117,74 Act. Monde
17/05/2016
117,53 Act. Monde
16/05/2016
117,36 Act. Monde
15/05/2016
117,26 Act. Monde
14/05/2016
117,26 Act. Monde
13/05/2016
117,26 Act. Monde
12/05/2016
117,27 Act. Monde
11/05/2016
117,37 Act. Monde
10/05/2016
117,76 Act. Monde
09/05/2016
116,82 Act. Monde
08/05/2016
116,41 Act. Monde
07/05/2016
116,41 Act. Monde
06/05/2016
116,41 Act. Monde
05/05/2016
116,40 Act. Monde
04/05/2016
116,30 Act. Monde
03/05/2016
116,88 Act. Monde
02/05/2016
118,19 Act. Monde
01/05/2016
118,52 Act. Monde
30/04/2016
118,53 Act. Monde
29/04/2016
118,53 Act. Monde
28/04/2016
119,93 Act. Monde
27/04/2016
120,45 Act. Monde
26/04/2016
120,41 Act. Monde
25/04/2016
120,55 Act. Monde
24/04/2016
120,94 Act. Monde
23/04/2016
120,94 Act. Monde
22/04/2016
120,94 Act. Monde
21/04/2016
120,74 Act. Monde
20/04/2016
120,63 Act. Monde
19/04/2016
120,40 Act. Monde
18/04/2016
119,62 Act. Monde
17/04/2016
119,64 Act. Monde
16/04/2016
119,64 Act. Monde
15/04/2016
119,64 Act. Monde
14/04/2016
119,75 Act. Monde
13/04/2016
118,95 Act. Monde
12/04/2016
116,84 Act. Monde
11/04/2016
116,21 Act. Monde
10/04/2016
116,21 Act. Monde
09/04/2016
116,21 Act. Monde
08/04/2016
116,21 Act. Monde
07/04/2016
115,90 Act. Monde
06/04/2016
116,23 Act. Monde
05/04/2016
115,81 Act. Monde
04/04/2016
117,02 Act. Monde
03/04/2016
116,86 Act. Monde
02/04/2016
116,86 Act. Monde
01/04/2016
116,86 Act. Monde
31/03/2016
117,54 Act. Monde
30/03/2016
118,14 Act. Monde
29/03/2016
117,85 Act. Monde
28/03/2016
117,55 Act. Monde
27/03/2016
117,57 Act. Monde
26/03/2016
117,57 Act. Monde
25/03/2016
117,57 Act. Monde
24/03/2016
117,56 Act. Monde
23/03/2016
118,16 Act. Monde
22/03/2016
118,30 Act. Monde
21/03/2016
118,02 Act. Monde
20/03/2016
117,89 Act. Monde
19/03/2016
117,89 Act. Monde
18/03/2016
117,89 Act. Monde
17/03/2016
117,40 Act. Monde
16/03/2016
117,98 Act. Monde
15/03/2016
117,71 Act. Monde
14/03/2016
118,19 Act. Monde
13/03/2016
117,53 Act. Monde
12/03/2016
117,53 Act. Monde
11/03/2016
117,53 Act. Monde
10/03/2016
116,90 Act. Monde
09/03/2016
117,22 Act. Monde
08/03/2016
116,86 Act. Monde
07/03/2016
118,00 Act. Monde
06/03/2016
117,92 Act. Monde
05/03/2016
117,90 Act. Monde
04/03/2016
117,90 Act. Monde
03/03/2016
117,68 Act. Monde
02/03/2016
117,60 Act. Monde
01/03/2016
116,48 Act. Monde
29/02/2016
114,99 Act. Monde
28/02/2016
114,53 Act. Monde
27/02/2016
114,51 Act. Monde
26/02/2016
114,51 Act. Monde
25/02/2016
113,38 Act. Monde
24/02/2016
112,46 Act. Monde
23/02/2016
113,35 Act. Monde
22/02/2016
113,79 Act. Monde
21/02/2016
112,15 Act. Monde
20/02/2016
112,12 Act. Monde
19/02/2016
112,12 Act. Monde
18/02/2016
112,40 Act. Monde
17/02/2016
111,53 Act. Monde
16/02/2016
109,85 Act. Monde
15/02/2016
108,51 Act. Monde
14/02/2016
106,78 Act. Monde
13/02/2016
106,80 Act. Monde
12/02/2016
106,80 Act. Monde
11/02/2016
105,80 Act. Monde
10/02/2016
107,92 Act. Monde
09/02/2016
107,45 Act. Monde
08/02/2016
109,36 Act. Monde
07/02/2016
111,27 Act. Monde
06/02/2016
111,29 Act. Monde
05/02/2016
111,29 Act. Monde
04/02/2016
112,34 Act. Monde
03/02/2016
113,42 Act. Monde
02/02/2016
114,59 Act. Monde
01/02/2016
116,05 Act. Monde
31/01/2016
115,52 Act. Monde
30/01/2016
115,50 Act. Monde
29/01/2016
115,50 Act. Monde
28/01/2016
113,60 Act. Monde
27/01/2016
114,12 Act. Monde
26/01/2016
114,12 Act. Monde
25/01/2016
113,93 Act. Monde
24/01/2016
114,20 Act. Monde
23/01/2016
114,19 Act. Monde
22/01/2016
114,19 Act. Monde
21/01/2016
111,50 Act. Monde
20/01/2016
110,98 Act. Monde
19/01/2016
113,03 Act. Monde
18/01/2016
112,48 Act. Monde
17/01/2016
112,89 Act. Monde
16/01/2016
112,93 Act. Monde
15/01/2016
112,93 Act. Monde
14/01/2016
114,96 Act. Monde
13/01/2016
116,01 Act. Monde
12/01/2016
116,45 Act. Monde
11/01/2016
115,91 Act. Monde
10/01/2016
116,62 Act. Monde
09/01/2016
116,67 Act. Monde
08/01/2016
116,67 Act. Monde
07/01/2016
118,11 Act. Monde
06/01/2016
120,95 Act. Monde
05/01/2016
122,11 Act. Monde
04/01/2016
121,50 Act. Monde
03/01/2016
123,47 Act. Monde
02/01/2016
123,48 Act. Monde
01/01/2016
123,48 Act. Monde
31/12/2015
123,48 Act. Monde
30/12/2015
123,72 Act. Monde
29/12/2015
123,88 Act. Monde
28/12/2015
122,86 Act. Monde
27/12/2015
123,09 Act. Monde
26/12/2015
123,08 Act. Monde
25/12/2015
123,08 Act. Monde
24/12/2015
123,08 Act. Monde
23/12/2015
123,07 Act. Monde
22/12/2015
121,34 Act. Monde
21/12/2015
121,47 Act. Monde
20/12/2015
122,03 Act. Monde
19/12/2015
122,04 Act. Monde
18/12/2015
122,04 Act. Monde
17/12/2015
123,17 Act. Monde
16/12/2015
122,36 Act. Monde
15/12/2015
121,06 Act. Monde
14/12/2015
119,78 Act. Monde
13/12/2015
120,85 Act. Monde
12/12/2015
120,88 Act. Monde
11/12/2015
120,88 Act. Monde
10/12/2015
122,66 Act. Monde
09/12/2015
122,97 Act. Monde
08/12/2015
124,07 Act. Monde
07/12/2015
125,43 Act. Monde
06/12/2015
124,99 Act. Monde
05/12/2015
125,02 Act. Monde
04/12/2015
125,02 Act. Monde
03/12/2015
126,19 Act. Monde
02/12/2015
128,81 Act. Monde
01/12/2015
129,00 Act. Monde
30/11/2015
128,68 Act. Monde
29/11/2015
128,68 Act. Monde
28/11/2015
128,67 Act. Monde
27/11/2015
128,67 Act. Monde
26/11/2015
128,57 Act. Monde
25/11/2015
128,28 Act. Monde
24/11/2015
127,51 Act. Monde
23/11/2015
128,06 Act. Monde
22/11/2015
127,86 Act. Monde
21/11/2015
127,85 Act. Monde
20/11/2015
127,85 Act. Monde
19/11/2015
127,30 Act. Monde
18/11/2015
126,97 Act. Monde
17/11/2015
126,32 Act. Monde
16/11/2015
124,91 Act. Monde
15/11/2015
124,50 Act. Monde
14/11/2015
124,51 Act. Monde
13/11/2015
124,51 Act. Monde
12/11/2015
125,82 Act. Monde
11/11/2015
127,03 Act. Monde
10/11/2015
126,98 Act. Monde
09/11/2015
126,86 Act. Monde
08/11/2015
127,21 Act. Monde
07/11/2015
127,19 Act. Monde
06/11/2015
127,20 Act. Monde
05/11/2015
126,83 Act. Monde
04/11/2015
126,78 Act. Monde
03/11/2015
126,05 Act. Monde
02/11/2015
125,22 Act. Monde
01/11/2015
124,87 Act. Monde
31/10/2015
124,86 Act. Monde
30/10/2015
124,86 Act. Monde
29/10/2015
125,37 Act. Monde
28/10/2015
124,68 Act. Monde
27/10/2015
124,11 Act. Monde
26/10/2015
124,66 Act. Monde
25/10/2015
124,47 Act. Monde
24/10/2015
124,42 Act. Monde
23/10/2015
124,42 Act. Monde
22/10/2015
121,76 Act. Monde
21/10/2015
120,13 Act. Monde
20/10/2015
120,30 Act. Monde
19/10/2015
120,63 Act. Monde
18/10/2015
120,28 Act. Monde
17/10/2015
120,26 Act. Monde
16/10/2015
120,26 Act. Monde
15/10/2015
119,32 Act. Monde
14/10/2015
118,27 Act. Monde
13/10/2015
119,09 Act. Monde
12/10/2015
119,83 Act. Monde
11/10/2015
119,97 Act. Monde
10/10/2015
119,95 Act. Monde
09/10/2015
119,95 Act. Monde
08/10/2015
119,72 Act. Monde
07/10/2015
119,42 Act. Monde
06/10/2015
118,85 Act. Monde
05/10/2015
118,30 Act. Monde
04/10/2015
116,19 Act. Monde
03/10/2015
116,19 Act. Monde
02/10/2015
116,19 Act. Monde
01/10/2015
115,74 Act. Monde
30/09/2015
115,15 Act. Monde
29/09/2015
113,45 Act. Monde
28/09/2015
114,66 Act. Monde
27/09/2015
116,40 Act. Monde
26/09/2015
116,40 Act. Monde
25/09/2015
116,40 Act. Monde
24/09/2015
115,20 Act. Monde
23/09/2015
116,81 Act. Monde
22/09/2015
117,31 Act. Monde
21/09/2015
118,31 Act. Monde
20/09/2015
117,46 Act. Monde
19/09/2015
117,48 Act. Monde
18/09/2015
117,48 Act. Monde
17/09/2015
119,08 Act. Monde
16/09/2015
119,12 Act. Monde
15/09/2015
117,72 Act. Monde
14/09/2015
117,21 Act. Monde
13/09/2015
117,63 Act. Monde
12/09/2015
117,64 Act. Monde
11/09/2015
117,65 Act. Monde
10/09/2015
118,34 Act. Monde
09/09/2015
119,22 Act. Monde
08/09/2015
118,37 Act. Monde
07/09/2015
117,13 Act. Monde
06/09/2015
117,44 Act. Monde
05/09/2015
117,45 Act. Monde
04/09/2015
117,46 Act. Monde
03/09/2015
118,67 Act. Monde
02/09/2015
117,14 Act. Monde
01/09/2015
116,99 Act. Monde
31/08/2015
119,61 Act. Monde
30/08/2015
119,80 Act. Monde
29/08/2015
119,79 Act. Monde
28/08/2015
119,80 Act. Monde
27/08/2015
118,90 Act. Monde
26/08/2015
115,67 Act. Monde
25/08/2015
114,61 Act. Monde
24/08/2015
114,30 Act. Monde
23/08/2015
119,82 Act. Monde
22/08/2015
119,88 Act. Monde
21/08/2015
119,88 Act. Monde
20/08/2015
123,59 Act. Monde
19/08/2015
126,36 Act. Monde
18/08/2015
127,46 Act. Monde
17/08/2015
127,20 Act. Monde
16/08/2015
126,66 Act. Monde
15/08/2015
126,67 Act. Monde
14/08/2015
126,68 Act. Monde
13/08/2015
126,76 Act. Monde
12/08/2015
126,34 Act. Monde
11/08/2015
128,47 Act. Monde
10/08/2015
129,81 Act. Monde
09/08/2015
129,35 Act. Monde
08/08/2015
129,37 Act. Monde
07/08/2015
129,37 Act. Monde
06/08/2015
130,13 Act. Monde
05/08/2015
130,76 Act. Monde
04/08/2015
129,69 Act. Monde
03/08/2015
129,72 Act. Monde
02/08/2015
129,44 Act. Monde
01/08/2015
129,43 Act. Monde
31/07/2015
129,44 Act. Monde
30/07/2015
129,58 Act. Monde
29/07/2015
128,70 Act. Monde
28/07/2015
127,74 Act. Monde
27/07/2015
127,11 Act. Monde
26/07/2015
129,36 Act. Monde
25/07/2015
129,38 Act. Monde
24/07/2015
129,38 Act. Monde
23/07/2015
130,18 Act. Monde
22/07/2015
131,07 Act. Monde
21/07/2015
131,68 Act. Monde
20/07/2015
132,31 Act. Monde
19/07/2015
132,10 Act. Monde
18/07/2015
132,06 Act. Monde
17/07/2015
132,06 Act. Monde
16/07/2015
131,50 Act. Monde
15/07/2015
130,01 Act. Monde
14/07/2015
129,32 Act. Monde
13/07/2015
128,64 Act. Monde
12/07/2015
126,40 Act. Monde
11/07/2015
126,40 Act. Monde
10/07/2015
126,40 Act. Monde
09/07/2015
125,80 Act. Monde
08/07/2015
125,20 Act. Monde
07/07/2015
126,75 Act. Monde
06/07/2015
126,80 Act. Monde
05/07/2015
127,52 Act. Monde
04/07/2015
127,53 Act. Monde
03/07/2015
127,53 Act. Monde
02/07/2015
127,82 Act. Monde
01/07/2015
127,73 Act. Monde
30/06/2015
126,58 Act. Monde
29/06/2015
127,41 Act. Monde
28/06/2015
129,33 Act. Monde
27/06/2015
129,33 Act. Monde
26/06/2015
129,33 Act. Monde
25/06/2015
129,32 Act. Monde
24/06/2015
129,56 Act. Monde
23/06/2015
129,20 Act. Monde
22/06/2015
128,11 Act. Monde
21/06/2015
127,27 Act. Monde
20/06/2015
127,27 Act. Monde
19/06/2015
127,27 Act. Monde
18/06/2015
126,73 Act. Monde
17/06/2015
127,09 Act. Monde
16/06/2015
127,22 Act. Monde
15/06/2015
127,07 Act. Monde
14/06/2015
128,03 Act. Monde
13/06/2015
128,04 Act. Monde
12/06/2015
128,04 Act. Monde
11/06/2015
128,50 Act. Monde
10/06/2015
127,55 Act. Monde
09/06/2015
126,75 Act. Monde
08/06/2015
127,65 Act. Monde
07/06/2015
128,44 Act. Monde
06/06/2015
128,45 Act. Monde
05/06/2015
128,46 Act. Monde
04/06/2015
128,48 Act. Monde
03/06/2015
129,85 Act. Monde
02/06/2015
130,57 Act. Monde
01/06/2015
131,82 Act. Monde
31/05/2015
131,69 Act. Monde
30/05/2015
131,71 Act. Monde
29/05/2015
131,71 Act. Monde
28/05/2015
132,79 Act. Monde
27/05/2015
133,09 Act. Monde
26/05/2015
132,41 Act. Monde
25/05/2015
132,20 Act. Monde
24/05/2015
132,11 Act. Monde
23/05/2015
132,11 Act. Monde
22/05/2015
132,11 Act. Monde
21/05/2015
131,75 Act. Monde
20/05/2015
131,55 Act. Monde
19/05/2015
130,97 Act. Monde
18/05/2015
129,12 Act. Monde
17/05/2015
128,77 Act. Monde
16/05/2015
128,75 Act. Monde
15/05/2015
128,76 Act. Monde
14/05/2015
128,38 Act. Monde
13/05/2015
128,53 Act. Monde
12/05/2015
128,73 Act. Monde
11/05/2015
129,82 Act. Monde
10/05/2015
128,56 Act. Monde
09/05/2015
128,57 Act. Monde
08/05/2015
128,57 Act. Monde
07/05/2015
127,08 Act. Monde
06/05/2015
127,41 Act. Monde
05/05/2015
128,92 Act. Monde
04/05/2015
129,51 Act. Monde
03/05/2015
128,95 Act. Monde
02/05/2015
129,01 Act. Monde
01/05/2015
129,01 Act. Monde
30/04/2015
129,06 Act. Monde
29/04/2015
131,07 Act. Monde
28/04/2015
132,73 Act. Monde
27/04/2015
133,74 Act. Monde
26/04/2015
133,59 Act. Monde
25/04/2015
133,59 Act. Monde
24/04/2015
133,59 Act. Monde
23/04/2015
133,60 Act. Monde
22/04/2015
133,79 Act. Monde
21/04/2015
133,65 Act. Monde
20/04/2015
133,04 Act. Monde
19/04/2015
132,49 Act. Monde
18/04/2015
132,53 Act. Monde
17/04/2015
132,53 Act. Monde
16/04/2015
134,34 Act. Monde
15/04/2015
135,04 Act. Monde
14/04/2015
134,47 Act. Monde
13/04/2015
135,00 Act. Monde
12/04/2015
134,68 Act. Monde
11/04/2015
134,64 Act. Monde
10/04/2015
134,65 Act. Monde
09/04/2015
132,98 Act. Monde
08/04/2015
131,59 Act. Monde
07/04/2015
130,89 Act. Monde
06/04/2015
129,90 Act. Monde
05/04/2015
129,89 Act. Monde
04/04/2015
129,89 Act. Monde
03/04/2015
129,89 Act. Monde
02/04/2015
129,89 Act. Monde
01/04/2015
130,13 Act. Monde
31/03/2015
130,30 Act. Monde
30/03/2015
130,03 Act. Monde
29/03/2015
128,95 Act. Monde
28/03/2015
128,95 Act. Monde
27/03/2015
128,96 Act. Monde
26/03/2015
128,47 Act. Monde
25/03/2015
129,25 Act. Monde
24/03/2015
130,49 Act. Monde
23/03/2015
130,72 Act. Monde
22/03/2015
131,59 Act. Monde
21/03/2015
131,59 Act. Monde
20/03/2015
131,59 Act. Monde
19/03/2015
131,59 Act. Monde
18/03/2015
131,44 Act. Monde
17/03/2015
130,96 Act. Monde
16/03/2015
131,38 Act. Monde
15/03/2015
130,62 Act. Monde
14/03/2015
130,60 Act. Monde
13/03/2015
130,60 Act. Monde
12/03/2015
130,14 Act. Monde
11/03/2015
129,52 Act. Monde
10/03/2015
128,41 Act. Monde
09/03/2015
128,73 Act. Monde
08/03/2015
128,69 Act. Monde
07/03/2015
128,67 Act. Monde
06/03/2015
128,67 Act. Monde
05/03/2015
128,16 Act. Monde
04/03/2015
127,39 Act. Monde
03/03/2015
127,19 Act. Monde
02/03/2015
127,29 Act. Monde
01/03/2015
127,07 Act. Monde
28/02/2015
127,05 Act. Monde
27/02/2015
127,06 Act. Monde
26/02/2015
126,52 Act. Monde
25/02/2015
125,77 Act. Monde
24/02/2015
125,74 Act. Monde
23/02/2015
125,43 Act. Monde
22/02/2015
125,05 Act. Monde
21/02/2015
125,03 Act. Monde
20/02/2015
125,03 Act. Monde
19/02/2015
124,37 Act. Monde
18/02/2015
124,24 Act. Monde
17/02/2015
123,55 Act. Monde
16/02/2015
123,52 Act. Monde
15/02/2015
123,42 Act. Monde
14/02/2015
123,40 Act. Monde
13/02/2015
123,40 Act. Monde
12/02/2015
122,87 Act. Monde
11/02/2015
122,29 Act. Monde
10/02/2015
122,23 Act. Monde
09/02/2015
121,79 Act. Monde
08/02/2015
121,78 Act. Monde
07/02/2015
121,77 Act. Monde
06/02/2015
121,77 Act. Monde
05/02/2015
121,51 Act. Monde
04/02/2015
121,00 Act. Monde
03/02/2015
120,82 Act. Monde
02/02/2015
120,28 Act. Monde
01/02/2015
120,22 Act. Monde
31/01/2015
120,24 Act. Monde
30/01/2015
120,24 Act. Monde
29/01/2015
120,63 Act. Monde
28/01/2015
120,70 Act. Monde
27/01/2015
121,28 Act. Monde
26/01/2015
122,25 Act. Monde
25/01/2015
122,01 Act. Monde
24/01/2015
121,96 Act. Monde
23/01/2015
121,96 Act. Monde
22/01/2015
119,30 Act. Monde
21/01/2015
117,76 Act. Monde
20/01/2015
117,32 Act. Monde
19/01/2015
116,82 Act. Monde
18/01/2015
116,68 Act. Monde
17/01/2015
116,68 Act. Monde
16/01/2015
116,68 Act. Monde
15/01/2015
115,48 Act. Monde
14/01/2015
114,47 Act. Monde
13/01/2015
115,18 Act. Monde
12/01/2015
114,66 Act. Monde
11/01/2015
114,98 Act. Monde
10/01/2015
114,97 Act. Monde
09/01/2015
114,97 Act. Monde
08/01/2015
115,24 Act. Monde
07/01/2015
113,37 Act. Monde
06/01/2015
112,62 Act. Monde
05/01/2015
113,55 Act. Monde
04/01/2015
114,36 Act. Monde
03/01/2015
114,36 Act. Monde
02/01/2015
114,36 Act. Monde
01/01/2015
114,17 Act. Monde
31/12/2014
114,17 Act. Monde
30/12/2014
114,21 Act. Monde
29/12/2014
114,49 Act. Monde
28/12/2014
114,16 Act. Monde
27/12/2014
114,15 Act. Monde
26/12/2014
114,15 Act. Monde
25/12/2014
114,12 Act. Monde
24/12/2014
114,12 Act. Monde
23/12/2014
114,02 Act. Monde
22/12/2014
113,45 Act. Monde
21/12/2014
112,89 Act. Monde
20/12/2014
112,86 Act. Monde
19/12/2014
112,87 Act. Monde
18/12/2014
111,73 Act. Monde
17/12/2014
108,96 Act. Monde
16/12/2014
107,90 Act. Monde
15/12/2014
108,77 Act. Monde
14/12/2014
109,89 Act. Monde
13/12/2014
109,92 Act. Monde
12/12/2014
109,93 Act. Monde
11/12/2014
111,49 Act. Monde
10/12/2014
111,80 Act. Monde
09/12/2014
112,80 Act. Monde
08/12/2014
114,15 Act. Monde
07/12/2014
114,32 Act. Monde
06/12/2014
114,31 Act. Monde
05/12/2014
114,31 Act. Monde
04/12/2014
113,74 Act. Monde
03/12/2014
114,13 Act. Monde
02/12/2014
113,29 Act. Monde
01/12/2014
112,85 Act. Monde
30/11/2014
113,42 Act. Monde
29/11/2014
113,41 Act. Monde
28/11/2014
113,42 Act. Monde
27/11/2014
113,49 Act. Monde
26/11/2014
113,38 Act. Monde
25/11/2014
113,46 Act. Monde
24/11/2014
113,48 Act. Monde
23/11/2014
113,12 Act. Monde
22/11/2014
113,11 Act. Monde
21/11/2014
113,11 Act. Monde
20/11/2014
111,57 Act. Monde
19/11/2014
111,60 Act. Monde
18/11/2014
111,70 Act. Monde
17/11/2014
111,37 Act. Monde
16/11/2014
111,53 Act. Monde
15/11/2014
111,52 Act. Monde
14/11/2014
111,52 Act. Monde
13/11/2014
111,52 Act. Monde
12/11/2014
111,45 Act. Monde
11/11/2014
111,74 Act. Monde
10/11/2014
111,45 Act. Monde
09/11/2014
111,37 Act. Monde
08/11/2014
111,37 Act. Monde
07/11/2014
111,37 Act. Monde
06/11/2014
111,02 Act. Monde
05/11/2014
110,69 Act. Monde
04/11/2014
110,10 Act. Monde
03/11/2014
110,62 Act. Monde
02/11/2014
110,44 Act. Monde
01/11/2014
110,41 Act. Monde
31/10/2014
110,41 Act. Monde
30/10/2014
108,59 Act. Monde
29/10/2014
107,75 Act. Monde
28/10/2014
107,41 Act. Monde
27/10/2014
106,93 Act. Monde
26/10/2014
107,17 Act. Monde
25/10/2014
107,15 Act. Monde
24/10/2014
107,15 Act. Monde
23/10/2014
106,67 Act. Monde
22/10/2014
106,08 Act. Monde
21/10/2014
105,31 Act. Monde
20/10/2014
103,89 Act. Monde
19/10/2014
103,21 Act. Monde
18/10/2014
103,20 Act. Monde
17/10/2014
103,21 Act. Monde
16/10/2014
102,22 Act. Monde
15/10/2014
103,07 Act. Monde
14/10/2014
104,21 Act. Monde
13/10/2014
104,56 Act. Monde
12/10/2014
105,53 Act. Monde
11/10/2014
105,56 Act. Monde
10/10/2014
105,56 Act. Monde
09/10/2014
106,71 Act. Monde
08/10/2014
107,56 Act. Monde
07/10/2014
108,01 Act. Monde
06/10/2014
109,13 Act. Monde
05/10/2014
108,77 Act. Monde
04/10/2014
108,77 Act. Monde
03/10/2014
108,77 Act. Monde
02/10/2014
108,17 Act. Monde
01/10/2014
109,31 Act. Monde
30/09/2014
110,01 Act. Monde
29/09/2014
109,66 Act. Monde
28/09/2014
109,79 Act. Monde
27/09/2014
109,80 Act. Monde
26/09/2014
109,80 Act. Monde
25/09/2014
109,80 Act. Monde
24/09/2014
109,97 Act. Monde
23/09/2014
109,52 Act. Monde
22/09/2014
110,46 Act. Monde
21/09/2014
110,99 Act. Monde
20/09/2014
110,98 Act. Monde
19/09/2014
110,98 Act. Monde
18/09/2014
110,59 Act. Monde
17/09/2014
109,95 Act. Monde
16/09/2014
109,75 Act. Monde
15/09/2014
109,82 Act. Monde
14/09/2014
110,07 Act. Monde
13/09/2014
110,07 Act. Monde
12/09/2014
110,07 Act. Monde
11/09/2014
110,35 Act. Monde
10/09/2014
110,39 Act. Monde
09/09/2014
110,60 Act. Monde
08/09/2014
110,84 Act. Monde
07/09/2014
110,96 Act. Monde
06/09/2014
110,94 Act. Monde
05/09/2014
110,95 Act. Monde
04/09/2014
110,61 Act. Monde
03/09/2014
109,78 Act. Monde
02/09/2014
109,55 Act. Monde
01/09/2014
109,35 Act. Monde
31/08/2014
109,11 Act. Monde
30/08/2014
109,11 Act. Monde
29/08/2014
109,11 Act. Monde
28/08/2014
108,94 Act. Monde
27/08/2014
109,16 Act. Monde
26/08/2014
108,97 Act. Monde
25/08/2014
108,51 Act. Monde
24/08/2014
107,92 Act. Monde
23/08/2014
107,91 Act. Monde
22/08/2014
107,92 Act. Monde
21/08/2014
107,81 Act. Monde
20/08/2014
107,43 Act. Monde
19/08/2014
107,07 Act. Monde
18/08/2014
106,36 Act. Monde
17/08/2014
105,74 Act. Monde
16/08/2014
105,71 Act. Monde
15/08/2014
105,72 Act. Monde
14/08/2014
105,68 Act. Monde
13/08/2014
105,29 Act. Monde
12/08/2014
105,03 Act. Monde
11/08/2014
104,82 Act. Monde
10/08/2014
104,03 Act. Monde
09/08/2014
104,03 Act. Monde
08/08/2014
104,03 Act. Monde
07/08/2014
104,42 Act. Monde
06/08/2014
104,83 Act. Monde
05/08/2014
105,14 Act. Monde
04/08/2014
105,22 Act. Monde
03/08/2014
105,22 Act. Monde
02/08/2014
105,25 Act. Monde
01/08/2014
105,25 Act. Monde
31/07/2014
106,27 Act. Monde
30/07/2014
107,36 Act. Monde
29/07/2014
107,44 Act. Monde
28/07/2014
107,41 Act. Monde
27/07/2014
107,55 Act. Monde
26/07/2014
107,54 Act. Monde
25/07/2014
107,54 Act. Monde
24/07/2014
107,69 Act. Monde
23/07/2014
107,54 Act. Monde
22/07/2014
107,23 Act. Monde
21/07/2014
106,50 Act. Monde
20/07/2014
106,59 Act. Monde
19/07/2014
106,60 Act. Monde
18/07/2014
106,60 Act. Monde
17/07/2014
106,49 Act. Monde
16/07/2014
106,90 Act. Monde
15/07/2014
106,20 Act. Monde
14/07/2014
106,03 Act. Monde
13/07/2014
105,77 Act. Monde
12/07/2014
105,77 Act. Monde
11/07/2014
105,77 Act. Monde
10/07/2014
105,84 Act. Monde
09/07/2014
106,32 Act. Monde
08/07/2014
106,56 Act. Monde
07/07/2014
107,36 Act. Monde
06/07/2014
107,76 Act. Monde
05/07/2014
107,75 Act. Monde
04/07/2014
107,75 Act. Monde
03/07/2014
107,47 Act. Monde
02/07/2014
106,91 Act. Monde
01/07/2014
106,50 Act. Monde
30/06/2014
106,05 Act. Monde
29/06/2014
106,13 Act. Monde
28/06/2014
106,14 Act. Monde
27/06/2014
106,14 Act. Monde
26/06/2014
106,19 Act. Monde
25/06/2014
106,10 Act. Monde
24/06/2014
106,46 Act. Monde
23/06/2014
106,86 Act. Monde
22/06/2014
106,97 Act. Monde
21/06/2014
106,96 Act. Monde
20/06/2014
106,96 Act. Monde
19/06/2014
106,71 Act. Monde
18/06/2014
106,47 Act. Monde
17/06/2014
106,21 Act. Monde
16/06/2014
106,12 Act. Monde
15/06/2014
106,30 Act. Monde
14/06/2014
106,30 Act. Monde
13/06/2014
106,30 Act. Monde
12/06/2014
106,40 Act. Monde
11/06/2014
106,58 Act. Monde
10/06/2014
106,68 Act. Monde
09/06/2014
106,11 Act. Monde
08/06/2014
105,97 Act. Monde
07/06/2014
105,97 Act. Monde
06/06/2014
105,98 Act. Monde
05/06/2014
105,57 Act. Monde
04/06/2014
105,11 Act. Monde
03/06/2014
105,04 Act. Monde
02/06/2014
105,15 Act. Monde
01/06/2014
104,95 Act. Monde
31/05/2014
104,94 Act. Monde
30/05/2014
104,94 Act. Monde
29/05/2014
104,73 Act. Monde
28/05/2014
104,66 Act. Monde
27/05/2014
104,47 Act. Monde
26/05/2014
104,08 Act. Monde
25/05/2014
103,84 Act. Monde
24/05/2014
103,83 Act. Monde
23/05/2014
103,83 Act. Monde
22/05/2014
103,33 Act. Monde
21/05/2014
102,84 Act. Monde
20/05/2014
102,42 Act. Monde
19/05/2014
102,52 Act. Monde
18/05/2014
102,47 Act. Monde
17/05/2014
102,47 Act. Monde
16/05/2014
102,47 Act. Monde
15/05/2014
102,67 Act. Monde
14/05/2014
103,16 Act. Monde
13/05/2014
103,19 Act. Monde
12/05/2014
102,64 Act. Monde
11/05/2014
101,97 Act. Monde
10/05/2014
101,96 Act. Monde
09/05/2014
101,96 Act. Monde
08/05/2014
101,40 Act. Monde
07/05/2014
101,14 Act. Monde
06/05/2014
101,26 Act. Monde
05/05/2014
101,70 Act. Monde
04/05/2014
101,81 Act. Monde
03/05/2014
101,81 Act. Monde
02/05/2014
101,81 Act. Monde
01/05/2014
101,65 Act. Monde
30/04/2014
101,60 Act. Monde
29/04/2014
101,48 Act. Monde
28/04/2014
100,96 Act. Monde
27/04/2014
101,18 Act. Monde
26/04/2014
101,18 Act. Monde
25/04/2014
101,18 Act. Monde
24/04/2014
101,69 Act. Monde
23/04/2014
101,62 Act. Monde
22/04/2014
101,73 Act. Monde
21/04/2014
100,82 Act. Monde
20/04/2014
100,78 Act. Monde
19/04/2014
100,78 Act. Monde
18/04/2014
100,78 Act. Monde
17/04/2014
100,78 Act. Monde
16/04/2014
100,41 Act. Monde
15/04/2014
99,72 Act. Monde
14/04/2014
99,66 Act. Monde
13/04/2014
99,48 Act. Monde
12/04/2014
99,51 Act. Monde
11/04/2014
99,52 Act. Monde
10/04/2014
100,78 Act. Monde
09/04/2014
101,49 Act. Monde
08/04/2014
101,16 Act. Monde
07/04/2014
101,66 Act. Monde
06/04/2014
102,72 Act. Monde
05/04/2014
102,70 Act. Monde
04/04/2014
102,70 Act. Monde
03/04/2014
102,70 Act. Monde
02/04/2014
102,49 Act. Monde
01/04/2014
102,12 Act. Monde
31/03/2014
101,62 Act. Monde
30/03/2014
101,19 Act. Monde
29/03/2014
101,19 Act. Monde
28/03/2014
101,19 Act. Monde
27/03/2014
100,69 Act. Monde
26/03/2014
100,57 Act. Monde
25/03/2014
100,34 Act. Monde
24/03/2014
100,02 Act. Monde
23/03/2014
100,48 Act. Monde
22/03/2014
100,48 Act. Monde
21/03/2014
100,48 Act. Monde
20/03/2014
100,30 Act. Monde
19/03/2014
100,01 Act. Monde
18/03/2014
100,01 Act. Monde
17/03/2014
99,37 Act. Monde
16/03/2014
98,94 Act. Monde
15/03/2014
98,96 Act. Monde
14/03/2014
98,96 Act. Monde
13/03/2014
99,68 Act. Monde
12/03/2014
100,49 Act. Monde
11/03/2014
101,14 Act. Monde
10/03/2014
101,24 Act. Monde
09/03/2014
101,65 Act. Monde
08/03/2014
101,65 Act. Monde
07/03/2014
101,65 Act. Monde
06/03/2014
102,20 Act. Monde
05/03/2014
102,12 Act. Monde
04/03/2014
101,78 Act. Monde
03/03/2014
100,75 Act. Monde
02/03/2014
101,64 Act. Monde
01/03/2014
101,63 Act. Monde
28/02/2014
101,63 Act. Monde
27/02/2014
101,81 Act. Monde
26/02/2014
101,64 Act. Monde
25/02/2014
101,54 Act. Monde
24/02/2014
101,48 Act. Monde
23/02/2014
101,11 Act. Monde
22/02/2014
101,11 Act. Monde
21/02/2014
101,11 Act. Monde
20/02/2014
100,82 Act. Monde
19/02/2014
100,74 Act. Monde
18/02/2014
100,85 Act. Monde
17/02/2014
100,75 Act. Monde
16/02/2014
100,56 Act. Monde
15/02/2014
100,54 Act. Monde
14/02/2014
100,55 Act. Monde
13/02/2014
100,20 Act. Monde
12/02/2014
100,41 Act. Monde
11/02/2014
99,54 Act. Monde
10/02/2014
98,93 Act. Monde
09/02/2014
98,73 Act. Monde
08/02/2014
98,73 Act. Monde
07/02/2014
98,73 Act. Monde
06/02/2014
97,98 Act. Monde
05/02/2014
97,36 Act. Monde
04/02/2014
97,25 Act. Monde
03/02/2014
97,79 Act. Monde
02/02/2014
98,76 Act. Monde
01/02/2014
98,77 Act. Monde
31/01/2014
98,77 Act. Monde
30/01/2014
98,77 Act. Monde
29/01/2014
98,47 Act. Monde
28/01/2014
98,58 Act. Monde
27/01/2014
98,38 Act. Monde
26/01/2014
99,34 Act. Monde
25/01/2014
99,38 Act. Monde
24/01/2014
99,39 Act. Monde
23/01/2014
101,19 Act. Monde
22/01/2014
102,15 Act. Monde
21/01/2014
102,16 Act. Monde
20/01/2014
101,95 Act. Monde
19/01/2014
101,96 Act. Monde
18/01/2014
101,96 Act. Monde
17/01/2014
101,96 Act. Monde
16/01/2014
101,79 Act. Monde
15/01/2014
101,68 Act. Monde
14/01/2014
100,82 Act. Monde
13/01/2014
100,86 Act. Monde
12/01/2014
101,10 Act. Monde
11/01/2014
101,10 Act. Monde
10/01/2014
101,10 Act. Monde
09/01/2014
101,01 Act. Monde
08/01/2014
101,07 Act. Monde
07/01/2014
100,79 Act. Monde
06/01/2014
100,56 Act. Monde
05/01/2014
100,73 Act. Monde
04/01/2014
100,72 Act. Monde
03/01/2014
100,72 Act. Monde
02/01/2014
100,56 Act. Monde
01/01/2014
100,51 Act. Monde
31/12/2013
100,51 Act. Monde
30/12/2013
100,25 Act. Monde
29/12/2013
100,14 Act. Monde
28/12/2013
100,13 Act. Monde
27/12/2013
100,13 Act. Monde
26/12/2013
99,79 Act. Monde
25/12/2013
99,76 Act. Monde
24/12/2013
99,76 Act. Monde
23/12/2013
99,55 Act. Monde
22/12/2013
99,19 Act. Monde
21/12/2013
99,17 Act. Monde
20/12/2013
99,17 Act. Monde
19/12/2013
98,58 Act. Monde
18/12/2013
97,67 Act. Monde
17/12/2013
97,09 Act. Monde
16/12/2013
97,09 Act. Monde
15/12/2013
96,77 Act. Monde
14/12/2013
96,78 Act. Monde
13/12/2013
96,78 Act. Monde
12/12/2013
96,87 Act. Monde
11/12/2013
97,48 Act. Monde
10/12/2013
98,13 Act. Monde
09/12/2013
98,46 Act. Monde
08/12/2013
98,35 Act. Monde
07/12/2013
98,36 Act. Monde
06/12/2013
98,36 Act. Monde
05/12/2013
98,26 Act. Monde
04/12/2013
98,83 Act. Monde
03/12/2013
99,30 Act. Monde
02/12/2013
100,01 Act. Monde
01/12/2013
100,00 JGF JUPITER GLOBAL EQUITIES L GBP
01/12/2016
129,77 JGF JUPITER GLOBAL EQUITIES L GBP
30/11/2016
130,69 JGF JUPITER GLOBAL EQUITIES L GBP
29/11/2016
130,15 JGF JUPITER GLOBAL EQUITIES L GBP
28/11/2016
131,01 JGF JUPITER GLOBAL EQUITIES L GBP
27/11/2016
130,74 JGF JUPITER GLOBAL EQUITIES L GBP
26/11/2016
130,74 JGF JUPITER GLOBAL EQUITIES L GBP
25/11/2016
130,74 JGF JUPITER GLOBAL EQUITIES L GBP
24/11/2016
130,71 JGF JUPITER GLOBAL EQUITIES L GBP
23/11/2016
130,11 JGF JUPITER GLOBAL EQUITIES L GBP
22/11/2016
129,30 JGF JUPITER GLOBAL EQUITIES L GBP
21/11/2016
128,01 JGF JUPITER GLOBAL EQUITIES L GBP
20/11/2016
127,06 JGF JUPITER GLOBAL EQUITIES L GBP
19/11/2016
127,06 JGF JUPITER GLOBAL EQUITIES L GBP
18/11/2016
127,06 JGF JUPITER GLOBAL EQUITIES L GBP
17/11/2016
127,07 JGF JUPITER GLOBAL EQUITIES L GBP
16/11/2016
127,52 JGF JUPITER GLOBAL EQUITIES L GBP
15/11/2016
127,04 JGF JUPITER GLOBAL EQUITIES L GBP
14/11/2016
126,49 JGF JUPITER GLOBAL EQUITIES L GBP
13/11/2016
125,75 JGF JUPITER GLOBAL EQUITIES L GBP
12/11/2016
125,75 JGF JUPITER GLOBAL EQUITIES L GBP
11/11/2016
125,75 JGF JUPITER GLOBAL EQUITIES L GBP
10/11/2016
126,05 JGF JUPITER GLOBAL EQUITIES L GBP
09/11/2016
120,56 JGF JUPITER GLOBAL EQUITIES L GBP
08/11/2016
122,52 JGF JUPITER GLOBAL EQUITIES L GBP
07/11/2016
121,64 JGF JUPITER GLOBAL EQUITIES L GBP
06/11/2016
120,79 JGF JUPITER GLOBAL EQUITIES L GBP
05/11/2016
120,79 JGF JUPITER GLOBAL EQUITIES L GBP
04/11/2016
120,79 JGF JUPITER GLOBAL EQUITIES L GBP
03/11/2016
122,46 JGF JUPITER GLOBAL EQUITIES L GBP
02/11/2016
121,34 JGF JUPITER GLOBAL EQUITIES L GBP
01/11/2016
123,60 JGF JUPITER GLOBAL EQUITIES L GBP
31/10/2016
123,60 JGF JUPITER GLOBAL EQUITIES L GBP
30/10/2016
124,23 JGF JUPITER GLOBAL EQUITIES L GBP
29/10/2016
124,23 JGF JUPITER GLOBAL EQUITIES L GBP
28/10/2016
124,23 JGF JUPITER GLOBAL EQUITIES L GBP
27/10/2016
124,18 JGF JUPITER GLOBAL EQUITIES L GBP
26/10/2016
124,48 JGF JUPITER GLOBAL EQUITIES L GBP
25/10/2016
125,79 JGF JUPITER GLOBAL EQUITIES L GBP
24/10/2016
125,40 JGF JUPITER GLOBAL EQUITIES L GBP
23/10/2016
125,48 JGF JUPITER GLOBAL EQUITIES L GBP
22/10/2016
125,48 JGF JUPITER GLOBAL EQUITIES L GBP
21/10/2016
125,48 JGF JUPITER GLOBAL EQUITIES L GBP
20/10/2016
125,13 JGF JUPITER GLOBAL EQUITIES L GBP
19/10/2016
125,02 JGF JUPITER GLOBAL EQUITIES L GBP
18/10/2016
124,49 JGF JUPITER GLOBAL EQUITIES L GBP
17/10/2016
124,08 JGF JUPITER GLOBAL EQUITIES L GBP
16/10/2016
124,73 JGF JUPITER GLOBAL EQUITIES L GBP
15/10/2016
124,73 JGF JUPITER GLOBAL EQUITIES L GBP
14/10/2016
124,73 JGF JUPITER GLOBAL EQUITIES L GBP
13/10/2016
124,01 JGF JUPITER GLOBAL EQUITIES L GBP
12/10/2016
124,91 JGF JUPITER GLOBAL EQUITIES L GBP
11/10/2016
125,65 JGF JUPITER GLOBAL EQUITIES L GBP
10/10/2016
124,15 JGF JUPITER GLOBAL EQUITIES L GBP
09/10/2016
124,69 JGF JUPITER GLOBAL EQUITIES L GBP
08/10/2016
124,69 JGF JUPITER GLOBAL EQUITIES L GBP
07/10/2016
124,69 JGF JUPITER GLOBAL EQUITIES L GBP
06/10/2016
124,76 JGF JUPITER GLOBAL EQUITIES L GBP
05/10/2016
124,34 JGF JUPITER GLOBAL EQUITIES L GBP
04/10/2016
125,29 JGF JUPITER GLOBAL EQUITIES L GBP
03/10/2016
124,19 JGF JUPITER GLOBAL EQUITIES L GBP
02/10/2016
123,53 JGF JUPITER GLOBAL EQUITIES L GBP
01/10/2016
123,53 JGF JUPITER GLOBAL EQUITIES L GBP
30/09/2016
123,53 JGF JUPITER GLOBAL EQUITIES L GBP
29/09/2016
126,12 JGF JUPITER GLOBAL EQUITIES L GBP
28/09/2016
125,11 JGF JUPITER GLOBAL EQUITIES L GBP
27/09/2016
124,89 JGF JUPITER GLOBAL EQUITIES L GBP
26/09/2016
125,04 JGF JUPITER GLOBAL EQUITIES L GBP
25/09/2016
126,44 JGF JUPITER GLOBAL EQUITIES L GBP
24/09/2016
126,44 JGF JUPITER GLOBAL EQUITIES L GBP
23/09/2016
126,44 JGF JUPITER GLOBAL EQUITIES L GBP
22/09/2016
126,20 JGF JUPITER GLOBAL EQUITIES L GBP
21/09/2016
125,86 JGF JUPITER GLOBAL EQUITIES L GBP
20/09/2016
124,95 JGF JUPITER GLOBAL EQUITIES L GBP
19/09/2016
124,85 JGF JUPITER GLOBAL EQUITIES L GBP
18/09/2016
124,22 JGF JUPITER GLOBAL EQUITIES L GBP
17/09/2016
124,22 JGF JUPITER GLOBAL EQUITIES L GBP
16/09/2016
124,22 JGF JUPITER GLOBAL EQUITIES L GBP
15/09/2016
123,31 JGF JUPITER GLOBAL EQUITIES L GBP
14/09/2016
123,94 JGF JUPITER GLOBAL EQUITIES L GBP
13/09/2016
125,25 JGF JUPITER GLOBAL EQUITIES L GBP
12/09/2016
124,60 JGF JUPITER GLOBAL EQUITIES L GBP
11/09/2016
126,55 JGF JUPITER GLOBAL EQUITIES L GBP
10/09/2016
126,55 JGF JUPITER GLOBAL EQUITIES L GBP
09/09/2016
126,55 JGF JUPITER GLOBAL EQUITIES L GBP
08/09/2016
126,70 JGF JUPITER GLOBAL EQUITIES L GBP
07/09/2016
127,36 JGF JUPITER GLOBAL EQUITIES L GBP
06/09/2016
128,02 JGF JUPITER GLOBAL EQUITIES L GBP
05/09/2016
127,94 JGF JUPITER GLOBAL EQUITIES L GBP
04/09/2016
126,54 JGF JUPITER GLOBAL EQUITIES L GBP
03/09/2016
126,54 JGF JUPITER GLOBAL EQUITIES L GBP
02/09/2016
126,54 JGF JUPITER GLOBAL EQUITIES L GBP
01/09/2016
127,08 JGF JUPITER GLOBAL EQUITIES L GBP
31/08/2016
127,02 JGF JUPITER GLOBAL EQUITIES L GBP
30/08/2016
126,94 JGF JUPITER GLOBAL EQUITIES L GBP
29/08/2016
125,88 JGF JUPITER GLOBAL EQUITIES L GBP
28/08/2016
125,31 JGF JUPITER GLOBAL EQUITIES L GBP
27/08/2016
125,31 JGF JUPITER GLOBAL EQUITIES L GBP
26/08/2016
125,31 JGF JUPITER GLOBAL EQUITIES L GBP
25/08/2016
125,51 JGF JUPITER GLOBAL EQUITIES L GBP
24/08/2016
126,31 JGF JUPITER GLOBAL EQUITIES L GBP
23/08/2016
125,42 JGF JUPITER GLOBAL EQUITIES L GBP
22/08/2016
125,59 JGF JUPITER GLOBAL EQUITIES L GBP
21/08/2016
125,16 JGF JUPITER GLOBAL EQUITIES L GBP
20/08/2016
125,16 JGF JUPITER GLOBAL EQUITIES L GBP
19/08/2016
125,16 JGF JUPITER GLOBAL EQUITIES L GBP
18/08/2016
125,91 JGF JUPITER GLOBAL EQUITIES L GBP
17/08/2016
125,99 JGF JUPITER GLOBAL EQUITIES L GBP
16/08/2016
126,27 JGF JUPITER GLOBAL EQUITIES L GBP
15/08/2016
127,68 JGF JUPITER GLOBAL EQUITIES L GBP
14/08/2016
127,68 JGF JUPITER GLOBAL EQUITIES L GBP
13/08/2016
127,68 JGF JUPITER GLOBAL EQUITIES L GBP
12/08/2016
127,68 JGF JUPITER GLOBAL EQUITIES L GBP
11/08/2016
126,94 JGF JUPITER GLOBAL EQUITIES L GBP
10/08/2016
127,00 JGF JUPITER GLOBAL EQUITIES L GBP
09/08/2016
127,28 JGF JUPITER GLOBAL EQUITIES L GBP
08/08/2016
127,11 JGF JUPITER GLOBAL EQUITIES L GBP
07/08/2016
125,18 JGF JUPITER GLOBAL EQUITIES L GBP
06/08/2016
125,18 JGF JUPITER GLOBAL EQUITIES L GBP
05/08/2016
125,18 JGF JUPITER GLOBAL EQUITIES L GBP
04/08/2016
123,72 JGF JUPITER GLOBAL EQUITIES L GBP
03/08/2016
123,81 JGF JUPITER GLOBAL EQUITIES L GBP
02/08/2016
125,23 JGF JUPITER GLOBAL EQUITIES L GBP
01/08/2016
125,89 JGF JUPITER GLOBAL EQUITIES L GBP
31/07/2016
125,40 JGF JUPITER GLOBAL EQUITIES L GBP
30/07/2016
125,40 JGF JUPITER GLOBAL EQUITIES L GBP
29/07/2016
125,40 JGF JUPITER GLOBAL EQUITIES L GBP
28/07/2016
126,36 JGF JUPITER GLOBAL EQUITIES L GBP
27/07/2016
127,35 JGF JUPITER GLOBAL EQUITIES L GBP
26/07/2016
127,60 JGF JUPITER GLOBAL EQUITIES L GBP
25/07/2016
127,82 JGF JUPITER GLOBAL EQUITIES L GBP
24/07/2016
127,00 JGF JUPITER GLOBAL EQUITIES L GBP
23/07/2016
127,00 JGF JUPITER GLOBAL EQUITIES L GBP
22/07/2016
127,00 JGF JUPITER GLOBAL EQUITIES L GBP
21/07/2016
127,39 JGF JUPITER GLOBAL EQUITIES L GBP
20/07/2016
126,98 JGF JUPITER GLOBAL EQUITIES L GBP
19/07/2016
126,15 JGF JUPITER GLOBAL EQUITIES L GBP
18/07/2016
126,56 JGF JUPITER GLOBAL EQUITIES L GBP
17/07/2016
125,69 JGF JUPITER GLOBAL EQUITIES L GBP
16/07/2016
125,69 JGF JUPITER GLOBAL EQUITIES L GBP
15/07/2016
125,69 JGF JUPITER GLOBAL EQUITIES L GBP
14/07/2016
126,65 JGF JUPITER GLOBAL EQUITIES L GBP
13/07/2016
125,58 JGF JUPITER GLOBAL EQUITIES L GBP
12/07/2016
124,97 JGF JUPITER GLOBAL EQUITIES L GBP
11/07/2016
124,53 JGF JUPITER GLOBAL EQUITIES L GBP
10/07/2016
122,26 JGF JUPITER GLOBAL EQUITIES L GBP
09/07/2016
122,26 JGF JUPITER GLOBAL EQUITIES L GBP
08/07/2016
122,26 JGF JUPITER GLOBAL EQUITIES L GBP
07/07/2016
122,18 JGF JUPITER GLOBAL EQUITIES L GBP
06/07/2016
121,26 JGF JUPITER GLOBAL EQUITIES L GBP
05/07/2016
121,77 JGF JUPITER GLOBAL EQUITIES L GBP
04/07/2016
123,12 JGF JUPITER GLOBAL EQUITIES L GBP
03/07/2016
122,84 JGF JUPITER GLOBAL EQUITIES L GBP
02/07/2016
122,84 JGF JUPITER GLOBAL EQUITIES L GBP
01/07/2016
122,84 JGF JUPITER GLOBAL EQUITIES L GBP
30/06/2016
121,37 JGF JUPITER GLOBAL EQUITIES L GBP
29/06/2016
120,02 JGF JUPITER GLOBAL EQUITIES L GBP
28/06/2016
118,83 JGF JUPITER GLOBAL EQUITIES L GBP
27/06/2016
118,95 JGF JUPITER GLOBAL EQUITIES L GBP
26/06/2016
119,64 JGF JUPITER GLOBAL EQUITIES L GBP
25/06/2016
119,64 JGF JUPITER GLOBAL EQUITIES L GBP
24/06/2016
119,64 JGF JUPITER GLOBAL EQUITIES L GBP
23/06/2016
122,25 JGF JUPITER GLOBAL EQUITIES L GBP
22/06/2016
122,25 JGF JUPITER GLOBAL EQUITIES L GBP
21/06/2016
121,29 JGF JUPITER GLOBAL EQUITIES L GBP
20/06/2016
120,66 JGF JUPITER GLOBAL EQUITIES L GBP
19/06/2016
120,25 JGF JUPITER GLOBAL EQUITIES L GBP
18/06/2016
120,25 JGF JUPITER GLOBAL EQUITIES L GBP
17/06/2016
120,25 JGF JUPITER GLOBAL EQUITIES L GBP
16/06/2016
119,93 JGF JUPITER GLOBAL EQUITIES L GBP
15/06/2016
119,66 JGF JUPITER GLOBAL EQUITIES L GBP
14/06/2016
119,43 JGF JUPITER GLOBAL EQUITIES L GBP
13/06/2016
121,01 JGF JUPITER GLOBAL EQUITIES L GBP
12/06/2016
121,94 JGF JUPITER GLOBAL EQUITIES L GBP
11/06/2016
121,94 JGF JUPITER GLOBAL EQUITIES L GBP
10/06/2016
121,94 JGF JUPITER GLOBAL EQUITIES L GBP
09/06/2016
122,92 JGF JUPITER GLOBAL EQUITIES L GBP
08/06/2016
123,11 JGF JUPITER GLOBAL EQUITIES L GBP
07/06/2016
123,04 JGF JUPITER GLOBAL EQUITIES L GBP
06/06/2016
122,23 JGF JUPITER GLOBAL EQUITIES L GBP
05/06/2016
124,50 JGF JUPITER GLOBAL EQUITIES L GBP
04/06/2016
124,50 JGF JUPITER GLOBAL EQUITIES L GBP
03/06/2016
124,50 JGF JUPITER GLOBAL EQUITIES L GBP
02/06/2016
123,66 JGF JUPITER GLOBAL EQUITIES L GBP
01/06/2016
123,12 JGF JUPITER GLOBAL EQUITIES L GBP
31/05/2016
124,08 JGF JUPITER GLOBAL EQUITIES L GBP
30/05/2016
124,34 JGF JUPITER GLOBAL EQUITIES L GBP
29/05/2016
123,47 JGF JUPITER GLOBAL EQUITIES L GBP
28/05/2016
123,47 JGF JUPITER GLOBAL EQUITIES L GBP
27/05/2016
123,47 JGF JUPITER GLOBAL EQUITIES L GBP
26/05/2016
123,83 JGF JUPITER GLOBAL EQUITIES L GBP
25/05/2016
123,22 JGF JUPITER GLOBAL EQUITIES L GBP
24/05/2016
121,25 JGF JUPITER GLOBAL EQUITIES L GBP
23/05/2016
120,89 JGF JUPITER GLOBAL EQUITIES L GBP
22/05/2016
120,39 JGF JUPITER GLOBAL EQUITIES L GBP
21/05/2016
120,39 JGF JUPITER GLOBAL EQUITIES L GBP
20/05/2016
120,39 JGF JUPITER GLOBAL EQUITIES L GBP
19/05/2016
120,37 JGF JUPITER GLOBAL EQUITIES L GBP
18/05/2016
120,40 JGF JUPITER GLOBAL EQUITIES L GBP
17/05/2016
120,37 JGF JUPITER GLOBAL EQUITIES L GBP
16/05/2016
119,77 JGF JUPITER GLOBAL EQUITIES L GBP
15/05/2016
119,77 JGF JUPITER GLOBAL EQUITIES L GBP
14/05/2016
119,77 JGF JUPITER GLOBAL EQUITIES L GBP
13/05/2016
119,77 JGF JUPITER GLOBAL EQUITIES L GBP
12/05/2016
120,07 JGF JUPITER GLOBAL EQUITIES L GBP
11/05/2016
120,05 JGF JUPITER GLOBAL EQUITIES L GBP
10/05/2016
119,69 JGF JUPITER GLOBAL EQUITIES L GBP
09/05/2016
119,16 JGF JUPITER GLOBAL EQUITIES L GBP
08/05/2016
118,07 JGF JUPITER GLOBAL EQUITIES L GBP
07/05/2016
118,07 JGF JUPITER GLOBAL EQUITIES L GBP
06/05/2016
118,07 JGF JUPITER GLOBAL EQUITIES L GBP
05/05/2016
118,32 JGF JUPITER GLOBAL EQUITIES L GBP
04/05/2016
118,32 JGF JUPITER GLOBAL EQUITIES L GBP
03/05/2016
118,27 JGF JUPITER GLOBAL EQUITIES L GBP
02/05/2016
119,81 JGF JUPITER GLOBAL EQUITIES L GBP
01/05/2016
120,65 JGF JUPITER GLOBAL EQUITIES L GBP
30/04/2016
120,65 JGF JUPITER GLOBAL EQUITIES L GBP
29/04/2016
120,65 JGF JUPITER GLOBAL EQUITIES L GBP
28/04/2016
121,61 JGF JUPITER GLOBAL EQUITIES L GBP
27/04/2016
121,67 JGF JUPITER GLOBAL EQUITIES L GBP
26/04/2016
121,75 JGF JUPITER GLOBAL EQUITIES L GBP
25/04/2016
122,59 JGF JUPITER GLOBAL EQUITIES L GBP
24/04/2016
122,50 JGF JUPITER GLOBAL EQUITIES L GBP
23/04/2016
122,50 JGF JUPITER GLOBAL EQUITIES L GBP
22/04/2016
122,50 JGF JUPITER GLOBAL EQUITIES L GBP
21/04/2016
122,52 JGF JUPITER GLOBAL EQUITIES L GBP
20/04/2016
121,89 JGF JUPITER GLOBAL EQUITIES L GBP
19/04/2016
121,26 JGF JUPITER GLOBAL EQUITIES L GBP
18/04/2016
120,11 JGF JUPITER GLOBAL EQUITIES L GBP
17/04/2016
120,67 JGF JUPITER GLOBAL EQUITIES L GBP
16/04/2016
120,67 JGF JUPITER GLOBAL EQUITIES L GBP
15/04/2016
120,67 JGF JUPITER GLOBAL EQUITIES L GBP
14/04/2016
121,10 JGF JUPITER GLOBAL EQUITIES L GBP
13/04/2016
119,48 JGF JUPITER GLOBAL EQUITIES L GBP
12/04/2016
116,93 JGF JUPITER GLOBAL EQUITIES L GBP
11/04/2016
117,34 JGF JUPITER GLOBAL EQUITIES L GBP
10/04/2016
116,69 JGF JUPITER GLOBAL EQUITIES L GBP
09/04/2016
116,69 JGF JUPITER GLOBAL EQUITIES L GBP
08/04/2016
116,69 JGF JUPITER GLOBAL EQUITIES L GBP
07/04/2016
117,09 JGF JUPITER GLOBAL EQUITIES L GBP
06/04/2016
115,93 JGF JUPITER GLOBAL EQUITIES L GBP
05/04/2016
116,30 JGF JUPITER GLOBAL EQUITIES L GBP
04/04/2016
117,81 JGF JUPITER GLOBAL EQUITIES L GBP
03/04/2016
116,53 JGF JUPITER GLOBAL EQUITIES L GBP
02/04/2016
116,53 JGF JUPITER GLOBAL EQUITIES L GBP
01/04/2016
116,53 JGF JUPITER GLOBAL EQUITIES L GBP
31/03/2016
117,86 JGF JUPITER GLOBAL EQUITIES L GBP
30/03/2016
118,47 JGF JUPITER GLOBAL EQUITIES L GBP
29/03/2016
118,17 JGF JUPITER GLOBAL EQUITIES L GBP
28/03/2016
118,60 JGF JUPITER GLOBAL EQUITIES L GBP
27/03/2016
118,60 JGF JUPITER GLOBAL EQUITIES L GBP
26/03/2016
118,60 JGF JUPITER GLOBAL EQUITIES L GBP
25/03/2016
118,60 JGF JUPITER GLOBAL EQUITIES L GBP
24/03/2016
118,60 JGF JUPITER GLOBAL EQUITIES L GBP
23/03/2016
119,51 JGF JUPITER GLOBAL EQUITIES L GBP
22/03/2016
118,49 JGF JUPITER GLOBAL EQUITIES L GBP
21/03/2016
118,89 JGF JUPITER GLOBAL EQUITIES L GBP
20/03/2016
118,58 JGF JUPITER GLOBAL EQUITIES L GBP
19/03/2016
118,58 JGF JUPITER GLOBAL EQUITIES L GBP
18/03/2016
118,58 JGF JUPITER GLOBAL EQUITIES L GBP
17/03/2016
118,19 JGF JUPITER GLOBAL EQUITIES L GBP
16/03/2016
118,74 JGF JUPITER GLOBAL EQUITIES L GBP
15/03/2016
119,14 JGF JUPITER GLOBAL EQUITIES L GBP
14/03/2016
119,82 JGF JUPITER GLOBAL EQUITIES L GBP
13/03/2016
118,39 JGF JUPITER GLOBAL EQUITIES L GBP
12/03/2016
118,39 JGF JUPITER GLOBAL EQUITIES L GBP
11/03/2016
118,39 JGF JUPITER GLOBAL EQUITIES L GBP
10/03/2016
120,06 JGF JUPITER GLOBAL EQUITIES L GBP
09/03/2016
118,84 JGF JUPITER GLOBAL EQUITIES L GBP
08/03/2016
118,45 JGF JUPITER GLOBAL EQUITIES L GBP
07/03/2016
119,05 JGF JUPITER GLOBAL EQUITIES L GBP
06/03/2016
119,40 JGF JUPITER GLOBAL EQUITIES L GBP
05/03/2016
119,40 JGF JUPITER GLOBAL EQUITIES L GBP
04/03/2016
119,40 JGF JUPITER GLOBAL EQUITIES L GBP
03/03/2016
119,30 JGF JUPITER GLOBAL EQUITIES L GBP
02/03/2016
119,00 JGF JUPITER GLOBAL EQUITIES L GBP
01/03/2016
116,65 JGF JUPITER GLOBAL EQUITIES L GBP
29/02/2016
116,16 JGF JUPITER GLOBAL EQUITIES L GBP
28/02/2016
116,08 JGF JUPITER GLOBAL EQUITIES L GBP
27/02/2016
116,08 JGF JUPITER GLOBAL EQUITIES L GBP
26/02/2016
116,08 JGF JUPITER GLOBAL EQUITIES L GBP
25/02/2016
114,59 JGF JUPITER GLOBAL EQUITIES L GBP
24/02/2016
114,15 JGF JUPITER GLOBAL EQUITIES L GBP
23/02/2016
115,79 JGF JUPITER GLOBAL EQUITIES L GBP
22/02/2016
114,66 JGF JUPITER GLOBAL EQUITIES L GBP
21/02/2016
113,52 JGF JUPITER GLOBAL EQUITIES L GBP
20/02/2016
113,52 JGF JUPITER GLOBAL EQUITIES L GBP
19/02/2016
113,52 JGF JUPITER GLOBAL EQUITIES L GBP
18/02/2016
114,61 JGF JUPITER GLOBAL EQUITIES L GBP
17/02/2016
112,42 JGF JUPITER GLOBAL EQUITIES L GBP
16/02/2016
110,78 JGF JUPITER GLOBAL EQUITIES L GBP
15/02/2016
111,16 JGF JUPITER GLOBAL EQUITIES L GBP
14/02/2016
107,30 JGF JUPITER GLOBAL EQUITIES L GBP
13/02/2016
107,30 JGF JUPITER GLOBAL EQUITIES L GBP
12/02/2016
107,30 JGF JUPITER GLOBAL EQUITIES L GBP
11/02/2016
107,25 JGF JUPITER GLOBAL EQUITIES L GBP
10/02/2016
109,80 JGF JUPITER GLOBAL EQUITIES L GBP
09/02/2016
109,35 JGF JUPITER GLOBAL EQUITIES L GBP
08/02/2016
111,52 JGF JUPITER GLOBAL EQUITIES L GBP
07/02/2016
113,60 JGF JUPITER GLOBAL EQUITIES L GBP
06/02/2016
113,60 JGF JUPITER GLOBAL EQUITIES L GBP
05/02/2016
113,60 JGF JUPITER GLOBAL EQUITIES L GBP
04/02/2016
113,65 JGF JUPITER GLOBAL EQUITIES L GBP
03/02/2016
115,56 JGF JUPITER GLOBAL EQUITIES L GBP
02/02/2016
116,81 JGF JUPITER GLOBAL EQUITIES L GBP
01/02/2016
118,23 JGF JUPITER GLOBAL EQUITIES L GBP
31/01/2016
115,37 JGF JUPITER GLOBAL EQUITIES L GBP
30/01/2016
115,37 JGF JUPITER GLOBAL EQUITIES L GBP
29/01/2016
115,37 JGF JUPITER GLOBAL EQUITIES L GBP
28/01/2016
114,79 JGF JUPITER GLOBAL EQUITIES L GBP
27/01/2016
115,45 JGF JUPITER GLOBAL EQUITIES L GBP
26/01/2016
114,65 JGF JUPITER GLOBAL EQUITIES L GBP
25/01/2016
116,16 JGF JUPITER GLOBAL EQUITIES L GBP
24/01/2016
115,28 JGF JUPITER GLOBAL EQUITIES L GBP
23/01/2016
115,28 JGF JUPITER GLOBAL EQUITIES L GBP
22/01/2016
115,28 JGF JUPITER GLOBAL EQUITIES L GBP
21/01/2016
112,03 JGF JUPITER GLOBAL EQUITIES L GBP
20/01/2016
112,88 JGF JUPITER GLOBAL EQUITIES L GBP
19/01/2016
114,34 JGF JUPITER GLOBAL EQUITIES L GBP
18/01/2016
114,06 JGF JUPITER GLOBAL EQUITIES L GBP
17/01/2016
115,68 JGF JUPITER GLOBAL EQUITIES L GBP
16/01/2016
115,68 JGF JUPITER GLOBAL EQUITIES L GBP
15/01/2016
115,68 JGF JUPITER GLOBAL EQUITIES L GBP
14/01/2016
115,25 JGF JUPITER GLOBAL EQUITIES L GBP
13/01/2016
118,72 JGF JUPITER GLOBAL EQUITIES L GBP
12/01/2016
117,42 JGF JUPITER GLOBAL EQUITIES L GBP
11/01/2016
116,87 JGF JUPITER GLOBAL EQUITIES L GBP
10/01/2016
118,21 JGF JUPITER GLOBAL EQUITIES L GBP
09/01/2016
118,21 JGF JUPITER GLOBAL EQUITIES L GBP
08/01/2016
118,21 JGF JUPITER GLOBAL EQUITIES L GBP
07/01/2016
119,39 JGF JUPITER GLOBAL EQUITIES L GBP
06/01/2016
122,16 JGF JUPITER GLOBAL EQUITIES L GBP
05/01/2016
122,42 JGF JUPITER GLOBAL EQUITIES L GBP
04/01/2016
122,25 JGF JUPITER GLOBAL EQUITIES L GBP
03/01/2016
124,72 JGF JUPITER GLOBAL EQUITIES L GBP
02/01/2016
124,72 JGF JUPITER GLOBAL EQUITIES L GBP
01/01/2016
124,72 JGF JUPITER GLOBAL EQUITIES L GBP
31/12/2015
124,72 JGF JUPITER GLOBAL EQUITIES L GBP
30/12/2015
124,92 JGF JUPITER GLOBAL EQUITIES L GBP
29/12/2015
123,78 JGF JUPITER GLOBAL EQUITIES L GBP
28/12/2015
123,68 JGF JUPITER GLOBAL EQUITIES L GBP
27/12/2015
123,28 JGF JUPITER GLOBAL EQUITIES L GBP
26/12/2015
123,28 JGF JUPITER GLOBAL EQUITIES L GBP
25/12/2015
123,28 JGF JUPITER GLOBAL EQUITIES L GBP
24/12/2015
123,28 JGF JUPITER GLOBAL EQUITIES L GBP
23/12/2015
123,28 JGF JUPITER GLOBAL EQUITIES L GBP
22/12/2015
121,69 JGF JUPITER GLOBAL EQUITIES L GBP
21/12/2015
122,21 JGF JUPITER GLOBAL EQUITIES L GBP
20/12/2015
123,82 JGF JUPITER GLOBAL EQUITIES L GBP
19/12/2015
123,82 JGF JUPITER GLOBAL EQUITIES L GBP
18/12/2015
123,82 JGF JUPITER GLOBAL EQUITIES L GBP
17/12/2015
125,53 JGF JUPITER GLOBAL EQUITIES L GBP
16/12/2015
122,92 JGF JUPITER GLOBAL EQUITIES L GBP
15/12/2015
121,02 JGF JUPITER GLOBAL EQUITIES L GBP
14/12/2015
120,35 JGF JUPITER GLOBAL EQUITIES L GBP
13/12/2015
122,39 JGF JUPITER GLOBAL EQUITIES L GBP
12/12/2015
122,39 JGF JUPITER GLOBAL EQUITIES L GBP
11/12/2015
122,39 JGF JUPITER GLOBAL EQUITIES L GBP
10/12/2015
122,57 JGF JUPITER GLOBAL EQUITIES L GBP
09/12/2015
123,64 JGF JUPITER GLOBAL EQUITIES L GBP
08/12/2015
124,82 JGF JUPITER GLOBAL EQUITIES L GBP
07/12/2015
127,00 JGF JUPITER GLOBAL EQUITIES L GBP
06/12/2015
124,77 JGF JUPITER GLOBAL EQUITIES L GBP
05/12/2015
124,77 JGF JUPITER GLOBAL EQUITIES L GBP
04/12/2015
124,77 JGF JUPITER GLOBAL EQUITIES L GBP
03/12/2015
128,53 JGF JUPITER GLOBAL EQUITIES L GBP
02/12/2015
129,58 JGF JUPITER GLOBAL EQUITIES L GBP
01/12/2015
128,80 JGF JUPITER GLOBAL EQUITIES L GBP
30/11/2015
129,41 JGF JUPITER GLOBAL EQUITIES L GBP
29/11/2015
129,49 JGF JUPITER GLOBAL EQUITIES L GBP
28/11/2015
129,49 JGF JUPITER GLOBAL EQUITIES L GBP
27/11/2015
129,49 JGF JUPITER GLOBAL EQUITIES L GBP
26/11/2015
129,51 JGF JUPITER GLOBAL EQUITIES L GBP
25/11/2015
129,51 JGF JUPITER GLOBAL EQUITIES L GBP
24/11/2015
127,87 JGF JUPITER GLOBAL EQUITIES L GBP
23/11/2015
129,10 JGF JUPITER GLOBAL EQUITIES L GBP
22/11/2015
128,45 JGF JUPITER GLOBAL EQUITIES L GBP
21/11/2015
128,45 JGF JUPITER GLOBAL EQUITIES L GBP
20/11/2015
128,45 JGF JUPITER GLOBAL EQUITIES L GBP
19/11/2015
128,85 JGF JUPITER GLOBAL EQUITIES L GBP
18/11/2015
127,26 JGF JUPITER GLOBAL EQUITIES L GBP
17/11/2015
127,02 JGF JUPITER GLOBAL EQUITIES L GBP
16/11/2015
124,53 JGF JUPITER GLOBAL EQUITIES L GBP
15/11/2015
124,87 JGF JUPITER GLOBAL EQUITIES L GBP
14/11/2015
124,87 JGF JUPITER GLOBAL EQUITIES L GBP
13/11/2015
124,87 JGF JUPITER GLOBAL EQUITIES L GBP
12/11/2015
126,82 JGF JUPITER GLOBAL EQUITIES L GBP
11/11/2015
127,63 JGF JUPITER GLOBAL EQUITIES L GBP
10/11/2015
127,01 JGF JUPITER GLOBAL EQUITIES L GBP
09/11/2015
127,46 JGF JUPITER GLOBAL EQUITIES L GBP
08/11/2015
126,83 JGF JUPITER GLOBAL EQUITIES L GBP
07/11/2015
126,83 JGF JUPITER GLOBAL EQUITIES L GBP
06/11/2015
126,83 JGF JUPITER GLOBAL EQUITIES L GBP
05/11/2015
125,99 JGF JUPITER GLOBAL EQUITIES L GBP
04/11/2015
127,29 JGF JUPITER GLOBAL EQUITIES L GBP
03/11/2015
125,80 JGF JUPITER GLOBAL EQUITIES L GBP
02/11/2015
124,24 JGF JUPITER GLOBAL EQUITIES L GBP
01/11/2015
124,47 JGF JUPITER GLOBAL EQUITIES L GBP
31/10/2015
124,47 JGF JUPITER GLOBAL EQUITIES L GBP
30/10/2015
124,47 JGF JUPITER GLOBAL EQUITIES L GBP
29/10/2015
125,54 JGF JUPITER GLOBAL EQUITIES L GBP
28/10/2015
123,15 JGF JUPITER GLOBAL EQUITIES L GBP
27/10/2015
123,73 JGF JUPITER GLOBAL EQUITIES L GBP
26/10/2015
124,97 JGF JUPITER GLOBAL EQUITIES L GBP
25/10/2015
123,51 JGF JUPITER GLOBAL EQUITIES L GBP
24/10/2015
123,51 JGF JUPITER GLOBAL EQUITIES L GBP
23/10/2015
123,51 JGF JUPITER GLOBAL EQUITIES L GBP
22/10/2015
119,29 JGF JUPITER GLOBAL EQUITIES L GBP
21/10/2015
119,43 JGF JUPITER GLOBAL EQUITIES L GBP
20/10/2015
119,82 JGF JUPITER GLOBAL EQUITIES L GBP
19/10/2015
120,57 JGF JUPITER GLOBAL EQUITIES L GBP
18/10/2015
119,93 JGF JUPITER GLOBAL EQUITIES L GBP
17/10/2015
119,93 JGF JUPITER GLOBAL EQUITIES L GBP
16/10/2015
119,93 JGF JUPITER GLOBAL EQUITIES L GBP
15/10/2015
117,77 JGF JUPITER GLOBAL EQUITIES L GBP
14/10/2015
117,96 JGF JUPITER GLOBAL EQUITIES L GBP
13/10/2015
118,64 JGF JUPITER GLOBAL EQUITIES L GBP
12/10/2015
119,64 JGF JUPITER GLOBAL EQUITIES L GBP
11/10/2015
119,89 JGF JUPITER GLOBAL EQUITIES L GBP
10/10/2015
119,89 JGF JUPITER GLOBAL EQUITIES L GBP
09/10/2015
119,89 JGF JUPITER GLOBAL EQUITIES L GBP
08/10/2015
119,06 JGF JUPITER GLOBAL EQUITIES L GBP
07/10/2015
118,93 JGF JUPITER GLOBAL EQUITIES L GBP
06/10/2015
119,15 JGF JUPITER GLOBAL EQUITIES L GBP
05/10/2015
117,52 JGF JUPITER GLOBAL EQUITIES L GBP
04/10/2015
116,72 JGF JUPITER GLOBAL EQUITIES L GBP
03/10/2015
116,72 JGF JUPITER GLOBAL EQUITIES L GBP
02/10/2015
116,72 JGF JUPITER GLOBAL EQUITIES L GBP
01/10/2015
116,75 JGF JUPITER GLOBAL EQUITIES L GBP
30/09/2015
114,62 JGF JUPITER GLOBAL EQUITIES L GBP
29/09/2015
113,38 JGF JUPITER GLOBAL EQUITIES L GBP
28/09/2015
115,74 JGF JUPITER GLOBAL EQUITIES L GBP
27/09/2015
115,90 JGF JUPITER GLOBAL EQUITIES L GBP
26/09/2015
115,90 JGF JUPITER GLOBAL EQUITIES L GBP
25/09/2015
115,90 JGF JUPITER GLOBAL EQUITIES L GBP
24/09/2015
114,32 JGF JUPITER GLOBAL EQUITIES L GBP
23/09/2015
116,00 JGF JUPITER GLOBAL EQUITIES L GBP
22/09/2015
117,27 JGF JUPITER GLOBAL EQUITIES L GBP
21/09/2015
117,22 JGF JUPITER GLOBAL EQUITIES L GBP
20/09/2015
117,04 JGF JUPITER GLOBAL EQUITIES L GBP
19/09/2015
117,04 JGF JUPITER GLOBAL EQUITIES L GBP
18/09/2015
117,04 JGF JUPITER GLOBAL EQUITIES L GBP
17/09/2015
118,64 JGF JUPITER GLOBAL EQUITIES L GBP
16/09/2015
118,79 JGF JUPITER GLOBAL EQUITIES L GBP
15/09/2015
116,28 JGF JUPITER GLOBAL EQUITIES L GBP
14/09/2015
116,91 JGF JUPITER GLOBAL EQUITIES L GBP
13/09/2015
117,18 JGF JUPITER GLOBAL EQUITIES L GBP
12/09/2015
117,18 JGF JUPITER GLOBAL EQUITIES L GBP
11/09/2015
117,18 JGF JUPITER GLOBAL EQUITIES L GBP
10/09/2015
118,10 JGF JUPITER GLOBAL EQUITIES L GBP
09/09/2015
119,94 JGF JUPITER GLOBAL EQUITIES L GBP
08/09/2015
117,82 JGF JUPITER GLOBAL EQUITIES L GBP
07/09/2015
116,69 JGF JUPITER GLOBAL EQUITIES L GBP
06/09/2015
118,27 JGF JUPITER GLOBAL EQUITIES L GBP
05/09/2015
118,27 JGF JUPITER GLOBAL EQUITIES L GBP
04/09/2015
118,27 JGF JUPITER GLOBAL EQUITIES L GBP
03/09/2015
117,70 JGF JUPITER GLOBAL EQUITIES L GBP
02/09/2015
115,83 JGF JUPITER GLOBAL EQUITIES L GBP
01/09/2015
118,24 JGF JUPITER GLOBAL EQUITIES L GBP
31/08/2015
119,63 JGF JUPITER GLOBAL EQUITIES L GBP
30/08/2015
118,97 JGF JUPITER GLOBAL EQUITIES L GBP
29/08/2015
118,97 JGF JUPITER GLOBAL EQUITIES L GBP
28/08/2015
118,97 JGF JUPITER GLOBAL EQUITIES L GBP
27/08/2015
117,17 JGF JUPITER GLOBAL EQUITIES L GBP
26/08/2015
113,25 JGF JUPITER GLOBAL EQUITIES L GBP
25/08/2015
114,42 JGF JUPITER GLOBAL EQUITIES L GBP
24/08/2015
117,68 JGF JUPITER GLOBAL EQUITIES L GBP
23/08/2015
121,81 JGF JUPITER GLOBAL EQUITIES L GBP
22/08/2015
121,81 JGF JUPITER GLOBAL EQUITIES L GBP
21/08/2015
121,81 JGF JUPITER GLOBAL EQUITIES L GBP
20/08/2015
125,00 JGF JUPITER GLOBAL EQUITIES L GBP
19/08/2015
127,68 JGF JUPITER GLOBAL EQUITIES L GBP
18/08/2015
128,26 JGF JUPITER GLOBAL EQUITIES L GBP
17/08/2015
127,40 JGF JUPITER GLOBAL EQUITIES L GBP
16/08/2015
126,69 JGF JUPITER GLOBAL EQUITIES L GBP
15/08/2015
126,69 JGF JUPITER GLOBAL EQUITIES L GBP
14/08/2015
126,69 JGF JUPITER GLOBAL EQUITIES L GBP
13/08/2015
127,56 JGF JUPITER GLOBAL EQUITIES L GBP
12/08/2015
126,98 JGF JUPITER GLOBAL EQUITIES L GBP
11/08/2015
129,98 JGF JUPITER GLOBAL EQUITIES L GBP
10/08/2015
130,11 JGF JUPITER GLOBAL EQUITIES L GBP
09/08/2015
130,76 JGF JUPITER GLOBAL EQUITIES L GBP
08/08/2015
130,76 JGF JUPITER GLOBAL EQUITIES L GBP
07/08/2015
130,76 JGF JUPITER GLOBAL EQUITIES L GBP
06/08/2015
131,63 JGF JUPITER GLOBAL EQUITIES L GBP
05/08/2015
132,22 JGF JUPITER GLOBAL EQUITIES L GBP
04/08/2015
131,19 JGF JUPITER GLOBAL EQUITIES L GBP
03/08/2015
131,28 JGF JUPITER GLOBAL EQUITIES L GBP
02/08/2015
131,40 JGF JUPITER GLOBAL EQUITIES L GBP
01/08/2015
131,40 JGF JUPITER GLOBAL EQUITIES L GBP
31/07/2015
131,40 JGF JUPITER GLOBAL EQUITIES L GBP
30/07/2015
131,70 JGF JUPITER GLOBAL EQUITIES L GBP
29/07/2015
129,62 JGF JUPITER GLOBAL EQUITIES L GBP
28/07/2015
128,41 JGF JUPITER GLOBAL EQUITIES L GBP
27/07/2015
128,91 JGF JUPITER GLOBAL EQUITIES L GBP
26/07/2015
131,61 JGF JUPITER GLOBAL EQUITIES L GBP
25/07/2015
131,61 JGF JUPITER GLOBAL EQUITIES L GBP
24/07/2015
131,61 JGF JUPITER GLOBAL EQUITIES L GBP
23/07/2015
131,89 JGF JUPITER GLOBAL EQUITIES L GBP
22/07/2015
133,07 JGF JUPITER GLOBAL EQUITIES L GBP
21/07/2015
134,45 JGF JUPITER GLOBAL EQUITIES L GBP
20/07/2015
134,66 JGF JUPITER GLOBAL EQUITIES L GBP
19/07/2015
134,34 JGF JUPITER GLOBAL EQUITIES L GBP
18/07/2015
134,34 JGF JUPITER GLOBAL EQUITIES L GBP
17/07/2015
134,34 JGF JUPITER GLOBAL EQUITIES L GBP
16/07/2015
133,73 JGF JUPITER GLOBAL EQUITIES L GBP
15/07/2015
132,06 JGF JUPITER GLOBAL EQUITIES L GBP
14/07/2015
131,06 JGF JUPITER GLOBAL EQUITIES L GBP
13/07/2015
129,85 JGF JUPITER GLOBAL EQUITIES L GBP
12/07/2015
127,28 JGF JUPITER GLOBAL EQUITIES L GBP
11/07/2015
127,28 JGF JUPITER GLOBAL EQUITIES L GBP
10/07/2015
127,28 JGF JUPITER GLOBAL EQUITIES L GBP
09/07/2015
127,04 JGF JUPITER GLOBAL EQUITIES L GBP
08/07/2015
127,81 JGF JUPITER GLOBAL EQUITIES L GBP
07/07/2015
128,94 JGF JUPITER GLOBAL EQUITIES L GBP
06/07/2015
129,03 JGF JUPITER GLOBAL EQUITIES L GBP
05/07/2015
129,09 JGF JUPITER GLOBAL EQUITIES L GBP
04/07/2015
129,09 JGF JUPITER GLOBAL EQUITIES L GBP
03/07/2015
129,09 JGF JUPITER GLOBAL EQUITIES L GBP
02/07/2015
129,80 JGF JUPITER GLOBAL EQUITIES L GBP
01/07/2015
129,03 JGF JUPITER GLOBAL EQUITIES L GBP
30/06/2015
127,60 JGF JUPITER GLOBAL EQUITIES L GBP
29/06/2015
129,58 JGF JUPITER GLOBAL EQUITIES L GBP
28/06/2015
129,52 JGF JUPITER GLOBAL EQUITIES L GBP
27/06/2015
129,52 JGF JUPITER GLOBAL EQUITIES L GBP
26/06/2015
129,52 JGF JUPITER GLOBAL EQUITIES L GBP
25/06/2015
130,65 JGF JUPITER GLOBAL EQUITIES L GBP
24/06/2015
131,16 JGF JUPITER GLOBAL EQUITIES L GBP
23/06/2015
129,05 JGF JUPITER GLOBAL EQUITIES L GBP
22/06/2015
129,05 JGF JUPITER GLOBAL EQUITIES L GBP
21/06/2015
129,33 JGF JUPITER GLOBAL EQUITIES L GBP
20/06/2015
129,33 JGF JUPITER GLOBAL EQUITIES L GBP
19/06/2015
129,33 JGF JUPITER GLOBAL EQUITIES L GBP
18/06/2015
127,20 JGF JUPITER GLOBAL EQUITIES L GBP
17/06/2015
127,96 JGF JUPITER GLOBAL EQUITIES L GBP
16/06/2015
128,37 JGF JUPITER GLOBAL EQUITIES L GBP
15/06/2015
128,79 JGF JUPITER GLOBAL EQUITIES L GBP
14/06/2015
129,66 JGF JUPITER GLOBAL EQUITIES L GBP
13/06/2015
129,66 JGF JUPITER GLOBAL EQUITIES L GBP
12/06/2015
129,66 JGF JUPITER GLOBAL EQUITIES L GBP
11/06/2015
129,91 JGF JUPITER GLOBAL EQUITIES L GBP
10/06/2015
128,26 JGF JUPITER GLOBAL EQUITIES L GBP
09/06/2015
127,83 JGF JUPITER GLOBAL EQUITIES L GBP
08/06/2015
129,34 JGF JUPITER GLOBAL EQUITIES L GBP
07/06/2015
129,44 JGF JUPITER GLOBAL EQUITIES L GBP
06/06/2015
129,44 JGF JUPITER GLOBAL EQUITIES L GBP
05/06/2015
129,44 JGF JUPITER GLOBAL EQUITIES L GBP
04/06/2015
129,32 JGF JUPITER GLOBAL EQUITIES L GBP
03/06/2015
131,52 JGF JUPITER GLOBAL EQUITIES L GBP
02/06/2015
132,01 JGF JUPITER GLOBAL EQUITIES L GBP
01/06/2015
133,21 JGF JUPITER GLOBAL EQUITIES L GBP
31/05/2015
134,15 JGF JUPITER GLOBAL EQUITIES L GBP
30/05/2015
134,15 JGF JUPITER GLOBAL EQUITIES L GBP
29/05/2015
134,15 JGF JUPITER GLOBAL EQUITIES L GBP
28/05/2015
135,13 JGF JUPITER GLOBAL EQUITIES L GBP
27/05/2015
134,33 JGF JUPITER GLOBAL EQUITIES L GBP
26/05/2015
134,66 JGF JUPITER GLOBAL EQUITIES L GBP
25/05/2015
133,50 JGF JUPITER GLOBAL EQUITIES L GBP
24/05/2015
133,50 JGF JUPITER GLOBAL EQUITIES L GBP
23/05/2015
133,50 JGF JUPITER GLOBAL EQUITIES L GBP
22/05/2015
133,50 JGF JUPITER GLOBAL EQUITIES L GBP
21/05/2015
133,42 JGF JUPITER GLOBAL EQUITIES L GBP
20/05/2015
133,06 JGF JUPITER GLOBAL EQUITIES L GBP
19/05/2015
132,19 JGF JUPITER GLOBAL EQUITIES L GBP
18/05/2015
129,84 JGF JUPITER GLOBAL EQUITIES L GBP
17/05/2015
130,81 JGF JUPITER GLOBAL EQUITIES L GBP
16/05/2015
130,81 JGF JUPITER GLOBAL EQUITIES L GBP
15/05/2015
130,81 JGF JUPITER GLOBAL EQUITIES L GBP
14/05/2015
130,22 JGF JUPITER GLOBAL EQUITIES L GBP
13/05/2015
130,22 JGF JUPITER GLOBAL EQUITIES L GBP
12/05/2015
130,05 JGF JUPITER GLOBAL EQUITIES L GBP
11/05/2015
131,71 JGF JUPITER GLOBAL EQUITIES L GBP
10/05/2015
129,48 JGF JUPITER GLOBAL EQUITIES L GBP
09/05/2015
129,48 JGF JUPITER GLOBAL EQUITIES L GBP
08/05/2015
129,48 JGF JUPITER GLOBAL EQUITIES L GBP
07/05/2015
127,47 JGF JUPITER GLOBAL EQUITIES L GBP
06/05/2015
129,02 JGF JUPITER GLOBAL EQUITIES L GBP
05/05/2015
131,06 JGF JUPITER GLOBAL EQUITIES L GBP
04/05/2015
130,63 JGF JUPITER GLOBAL EQUITIES L GBP
03/05/2015
129,80 JGF JUPITER GLOBAL EQUITIES L GBP
02/05/2015
129,80 JGF JUPITER GLOBAL EQUITIES L GBP
01/05/2015
129,80 JGF JUPITER GLOBAL EQUITIES L GBP
30/04/2015
129,80 JGF JUPITER GLOBAL EQUITIES L GBP
29/04/2015
132,53 JGF JUPITER GLOBAL EQUITIES L GBP
28/04/2015
132,74 JGF JUPITER GLOBAL EQUITIES L GBP
27/04/2015
134,14 JGF JUPITER GLOBAL EQUITIES L GBP
26/04/2015
133,56 JGF JUPITER GLOBAL EQUITIES L GBP
25/04/2015
133,56 JGF JUPITER GLOBAL EQUITIES L GBP
24/04/2015
133,56 JGF JUPITER GLOBAL EQUITIES L GBP
23/04/2015
133,45 JGF JUPITER GLOBAL EQUITIES L GBP
22/04/2015
133,58 JGF JUPITER GLOBAL EQUITIES L GBP
21/04/2015
134,03 JGF JUPITER GLOBAL EQUITIES L GBP
20/04/2015
132,80 JGF JUPITER GLOBAL EQUITIES L GBP
19/04/2015
133,18 JGF JUPITER GLOBAL EQUITIES L GBP
18/04/2015
133,18 JGF JUPITER GLOBAL EQUITIES L GBP
17/04/2015
133,18 JGF JUPITER GLOBAL EQUITIES L GBP
16/04/2015
134,53 JGF JUPITER GLOBAL EQUITIES L GBP
15/04/2015
135,47 JGF JUPITER GLOBAL EQUITIES L GBP
14/04/2015
134,82 JGF JUPITER GLOBAL EQUITIES L GBP
13/04/2015
135,39 JGF JUPITER GLOBAL EQUITIES L GBP
12/04/2015
134,58 JGF JUPITER GLOBAL EQUITIES L GBP
11/04/2015
134,58 JGF JUPITER GLOBAL EQUITIES L GBP
10/04/2015
134,58 JGF JUPITER GLOBAL EQUITIES L GBP
09/04/2015
132,09 JGF JUPITER GLOBAL EQUITIES L GBP
08/04/2015
131,10 JGF JUPITER GLOBAL EQUITIES L GBP
07/04/2015
130,79 JGF JUPITER GLOBAL EQUITIES L GBP
06/04/2015
129,46 JGF JUPITER GLOBAL EQUITIES L GBP
05/04/2015
129,46 JGF JUPITER GLOBAL EQUITIES L GBP
04/04/2015
129,46 JGF JUPITER GLOBAL EQUITIES L GBP
03/04/2015
129,46 JGF JUPITER GLOBAL EQUITIES L GBP
02/04/2015
129,46 JGF JUPITER GLOBAL EQUITIES L GBP
01/04/2015
130,37 JGF JUPITER GLOBAL EQUITIES L GBP
31/03/2015
130,40 JGF JUPITER GLOBAL EQUITIES L GBP
30/03/2015
129,07 JGF JUPITER GLOBAL EQUITIES L GBP
29/03/2015
128,72 JGF JUPITER GLOBAL EQUITIES L GBP
28/03/2015
128,72 JGF JUPITER GLOBAL EQUITIES L GBP
27/03/2015
128,72 JGF JUPITER GLOBAL EQUITIES L GBP
26/03/2015
127,44 JGF JUPITER GLOBAL EQUITIES L GBP
25/03/2015
129,92 JGF JUPITER GLOBAL EQUITIES L GBP
24/03/2015
131,17 JGF JUPITER GLOBAL EQUITIES L GBP
23/03/2015
130,93 JGF JUPITER GLOBAL EQUITIES L GBP
22/03/2015
131,71 JGF JUPITER GLOBAL EQUITIES L GBP
21/03/2015
131,71 JGF JUPITER GLOBAL EQUITIES L GBP
20/03/2015
131,71 JGF JUPITER GLOBAL EQUITIES L GBP
19/03/2015
132,22 JGF JUPITER GLOBAL EQUITIES L GBP
18/03/2015
131,89 JGF JUPITER GLOBAL EQUITIES L GBP
17/03/2015
131,47 JGF JUPITER GLOBAL EQUITIES L GBP
16/03/2015
131,28 JGF JUPITER GLOBAL EQUITIES L GBP
15/03/2015
130,53 JGF JUPITER GLOBAL EQUITIES L GBP
14/03/2015
130,53 JGF JUPITER GLOBAL EQUITIES L GBP
13/03/2015
130,53 JGF JUPITER GLOBAL EQUITIES L GBP
12/03/2015
130,02 JGF JUPITER GLOBAL EQUITIES L GBP
11/03/2015
129,76 JGF JUPITER GLOBAL EQUITIES L GBP
10/03/2015
129,34 JGF JUPITER GLOBAL EQUITIES L GBP
09/03/2015
128,66 JGF JUPITER GLOBAL EQUITIES L GBP
08/03/2015
129,22 JGF JUPITER GLOBAL EQUITIES L GBP
07/03/2015
129,22 JGF JUPITER GLOBAL EQUITIES L GBP
06/03/2015
129,22 JGF JUPITER GLOBAL EQUITIES L GBP
05/03/2015
128,40 JGF JUPITER GLOBAL EQUITIES L GBP
04/03/2015
127,72 JGF JUPITER GLOBAL EQUITIES L GBP
03/03/2015
127,87 JGF JUPITER GLOBAL EQUITIES L GBP
02/03/2015
126,93 JGF JUPITER GLOBAL EQUITIES L GBP
01/03/2015
127,48 JGF JUPITER GLOBAL EQUITIES L GBP
28/02/2015
127,48 JGF JUPITER GLOBAL EQUITIES L GBP
27/02/2015
127,48 JGF JUPITER GLOBAL EQUITIES L GBP
26/02/2015
126,63 JGF JUPITER GLOBAL EQUITIES L GBP
25/02/2015
126,25 JGF JUPITER GLOBAL EQUITIES L GBP
24/02/2015
125,63 JGF JUPITER GLOBAL EQUITIES L GBP
23/02/2015
126,11 JGF JUPITER GLOBAL EQUITIES L GBP
22/02/2015
125,56 JGF JUPITER GLOBAL EQUITIES L GBP
21/02/2015
125,56 JGF JUPITER GLOBAL EQUITIES L GBP
20/02/2015
125,56 JGF JUPITER GLOBAL EQUITIES L GBP
19/02/2015
124,77 JGF JUPITER GLOBAL EQUITIES L GBP
18/02/2015
125,24 JGF JUPITER GLOBAL EQUITIES L GBP
17/02/2015
124,19 JGF JUPITER GLOBAL EQUITIES L GBP
16/02/2015
124,50 JGF JUPITER GLOBAL EQUITIES L GBP
15/02/2015
124,31 JGF JUPITER GLOBAL EQUITIES L GBP
14/02/2015
124,31 JGF JUPITER GLOBAL EQUITIES L GBP
13/02/2015
124,31 JGF JUPITER GLOBAL EQUITIES L GBP
12/02/2015
123,77 JGF JUPITER GLOBAL EQUITIES L GBP
11/02/2015
123,78 JGF JUPITER GLOBAL EQUITIES L GBP
10/02/2015
123,64 JGF JUPITER GLOBAL EQUITIES L GBP
09/02/2015
123,90 JGF JUPITER GLOBAL EQUITIES L GBP
08/02/2015
122,59 JGF JUPITER GLOBAL EQUITIES L GBP
07/02/2015
122,59 JGF JUPITER GLOBAL EQUITIES L GBP
06/02/2015
122,59 JGF JUPITER GLOBAL EQUITIES L GBP
05/02/2015
122,53 JGF JUPITER GLOBAL EQUITIES L GBP
04/02/2015
122,67 JGF JUPITER GLOBAL EQUITIES L GBP
03/02/2015
122,03 JGF JUPITER GLOBAL EQUITIES L GBP
02/02/2015
120,87 JGF JUPITER GLOBAL EQUITIES L GBP
01/02/2015
122,06 JGF JUPITER GLOBAL EQUITIES L GBP
31/01/2015
122,06 JGF JUPITER GLOBAL EQUITIES L GBP
30/01/2015
122,06 JGF JUPITER GLOBAL EQUITIES L GBP
29/01/2015
121,66 JGF JUPITER GLOBAL EQUITIES L GBP
28/01/2015
122,71 JGF JUPITER GLOBAL EQUITIES L GBP
27/01/2015
124,24 JGF JUPITER GLOBAL EQUITIES L GBP
26/01/2015
124,13 JGF JUPITER GLOBAL EQUITIES L GBP
25/01/2015
125,27 JGF JUPITER GLOBAL EQUITIES L GBP
24/01/2015
125,27 JGF JUPITER GLOBAL EQUITIES L GBP
23/01/2015
125,27 JGF JUPITER GLOBAL EQUITIES L GBP
22/01/2015
119,94 JGF JUPITER GLOBAL EQUITIES L GBP
21/01/2015
119,26 JGF JUPITER GLOBAL EQUITIES L GBP
20/01/2015
119,54 JGF JUPITER GLOBAL EQUITIES L GBP
19/01/2015
118,78 JGF JUPITER GLOBAL EQUITIES L GBP
18/01/2015
117,68 JGF JUPITER GLOBAL EQUITIES L GBP
17/01/2015
117,68 JGF JUPITER GLOBAL EQUITIES L GBP
16/01/2015
117,68 JGF JUPITER GLOBAL EQUITIES L GBP
15/01/2015
117,23 JGF JUPITER GLOBAL EQUITIES L GBP
14/01/2015
117,00 JGF JUPITER GLOBAL EQUITIES L GBP
13/01/2015
117,54 JGF JUPITER GLOBAL EQUITIES L GBP
12/01/2015
117,34 JGF JUPITER GLOBAL EQUITIES L GBP
11/01/2015
117,64 JGF JUPITER GLOBAL EQUITIES L GBP
10/01/2015
117,64 JGF JUPITER GLOBAL EQUITIES L GBP
09/01/2015
117,64 JGF JUPITER GLOBAL EQUITIES L GBP
08/01/2015
116,71 JGF JUPITER GLOBAL EQUITIES L GBP
07/01/2015
114,88 JGF JUPITER GLOBAL EQUITIES L GBP
06/01/2015
114,77 JGF JUPITER GLOBAL EQUITIES L GBP
05/01/2015
116,14 JGF JUPITER GLOBAL EQUITIES L GBP
04/01/2015
115,80 JGF JUPITER GLOBAL EQUITIES L GBP
03/01/2015
115,80 JGF JUPITER GLOBAL EQUITIES L GBP
02/01/2015
115,80 JGF JUPITER GLOBAL EQUITIES L GBP
01/01/2015
115,71 JGF JUPITER GLOBAL EQUITIES L GBP
31/12/2014
115,71 JGF JUPITER GLOBAL EQUITIES L GBP
30/12/2014
115,87 JGF JUPITER GLOBAL EQUITIES L GBP
29/12/2014
115,51 JGF JUPITER GLOBAL EQUITIES L GBP
28/12/2014
115,22 JGF JUPITER GLOBAL EQUITIES L GBP
27/12/2014
115,22 JGF JUPITER GLOBAL EQUITIES L GBP
26/12/2014
115,22 JGF JUPITER GLOBAL EQUITIES L GBP
25/12/2014
115,22 JGF JUPITER GLOBAL EQUITIES L GBP
24/12/2014
115,22 JGF JUPITER GLOBAL EQUITIES L GBP
23/12/2014
115,22 JGF JUPITER GLOBAL EQUITIES L GBP
22/12/2014
114,91 JGF JUPITER GLOBAL EQUITIES L GBP
21/12/2014
114,12 JGF JUPITER GLOBAL EQUITIES L GBP
20/12/2014
114,12 JGF JUPITER GLOBAL EQUITIES L GBP
19/12/2014
114,12 JGF JUPITER GLOBAL EQUITIES L GBP
18/12/2014
112,13 JGF JUPITER GLOBAL EQUITIES L GBP
17/12/2014
109,07 JGF JUPITER GLOBAL EQUITIES L GBP
16/12/2014
108,70 JGF JUPITER GLOBAL EQUITIES L GBP
15/12/2014
110,97 JGF JUPITER GLOBAL EQUITIES L GBP
14/12/2014
112,02 JGF JUPITER GLOBAL EQUITIES L GBP
13/12/2014
112,02 JGF JUPITER GLOBAL EQUITIES L GBP
12/12/2014
112,02 JGF JUPITER GLOBAL EQUITIES L GBP
11/12/2014
112,56 JGF JUPITER GLOBAL EQUITIES L GBP
10/12/2014
114,29 JGF JUPITER GLOBAL EQUITIES L GBP
09/12/2014
114,80 JGF JUPITER GLOBAL EQUITIES L GBP
08/12/2014
116,29 JGF JUPITER GLOBAL EQUITIES L GBP
07/12/2014
115,35 JGF JUPITER GLOBAL EQUITIES L GBP
06/12/2014
115,35 JGF JUPITER GLOBAL EQUITIES L GBP
05/12/2014
115,35 JGF JUPITER GLOBAL EQUITIES L GBP
04/12/2014
115,97 JGF JUPITER GLOBAL EQUITIES L GBP
03/12/2014
115,79 JGF JUPITER GLOBAL EQUITIES L GBP
02/12/2014
114,38 JGF JUPITER GLOBAL EQUITIES L GBP
01/12/2014
114,43 JGF JUPITER GLOBAL EQUITIES L GBP
30/11/2014
114,46 JGF JUPITER GLOBAL EQUITIES L GBP
29/11/2014
114,46 JGF JUPITER GLOBAL EQUITIES L GBP
28/11/2014
114,46 JGF JUPITER GLOBAL EQUITIES L GBP
27/11/2014
114,94 JGF JUPITER GLOBAL EQUITIES L GBP
26/11/2014
115,01 JGF JUPITER GLOBAL EQUITIES L GBP
25/11/2014
115,14 JGF JUPITER GLOBAL EQUITIES L GBP
24/11/2014
115,00 JGF JUPITER GLOBAL EQUITIES L GBP
23/11/2014
114,68 JGF JUPITER GLOBAL EQUITIES L GBP
22/11/2014
114,68 JGF JUPITER GLOBAL EQUITIES L GBP
21/11/2014
114,68 JGF JUPITER GLOBAL EQUITIES L GBP
20/11/2014
113,14 JGF JUPITER GLOBAL EQUITIES L GBP
19/11/2014
113,36 JGF JUPITER GLOBAL EQUITIES L GBP
18/11/2014
113,15 JGF JUPITER GLOBAL EQUITIES L GBP
17/11/2014
112,82 JGF JUPITER GLOBAL EQUITIES L GBP
16/11/2014
113,21 JGF JUPITER GLOBAL EQUITIES L GBP
15/11/2014
113,21 JGF JUPITER GLOBAL EQUITIES L GBP
14/11/2014
113,21 JGF JUPITER GLOBAL EQUITIES L GBP
13/11/2014
113,10 JGF JUPITER GLOBAL EQUITIES L GBP
12/11/2014
112,82 JGF JUPITER GLOBAL EQUITIES L GBP
11/11/2014
113,70 JGF JUPITER GLOBAL EQUITIES L GBP
10/11/2014
112,98 JGF JUPITER GLOBAL EQUITIES L GBP
09/11/2014
113,32 JGF JUPITER GLOBAL EQUITIES L GBP
08/11/2014
113,32 JGF JUPITER GLOBAL EQUITIES L GBP
07/11/2014
113,32 JGF JUPITER GLOBAL EQUITIES L GBP
06/11/2014
112,35 JGF JUPITER GLOBAL EQUITIES L GBP
05/11/2014
112,37 JGF JUPITER GLOBAL EQUITIES L GBP
04/11/2014
112,30 JGF JUPITER GLOBAL EQUITIES L GBP
03/11/2014
112,45 JGF JUPITER GLOBAL EQUITIES L GBP
02/11/2014
111,71 JGF JUPITER GLOBAL EQUITIES L GBP
01/11/2014
111,71 JGF JUPITER GLOBAL EQUITIES L GBP
31/10/2014
111,71 JGF JUPITER GLOBAL EQUITIES L GBP
30/10/2014
110,31 JGF JUPITER GLOBAL EQUITIES L GBP
29/10/2014
109,30 JGF JUPITER GLOBAL EQUITIES L GBP
28/10/2014
108,96 JGF JUPITER GLOBAL EQUITIES L GBP
27/10/2014
109,01 JGF JUPITER GLOBAL EQUITIES L GBP
26/10/2014
108,63 JGF JUPITER GLOBAL EQUITIES L GBP
25/10/2014
108,63 JGF JUPITER GLOBAL EQUITIES L GBP
24/10/2014
108,63 JGF JUPITER GLOBAL EQUITIES L GBP
23/10/2014
107,82 JGF JUPITER GLOBAL EQUITIES L GBP
22/10/2014
107,84 JGF JUPITER GLOBAL EQUITIES L GBP
21/10/2014
106,24 JGF JUPITER GLOBAL EQUITIES L GBP
20/10/2014
105,32 JGF JUPITER GLOBAL EQUITIES L GBP
19/10/2014
103,89 JGF JUPITER GLOBAL EQUITIES L GBP
18/10/2014
103,89 JGF JUPITER GLOBAL EQUITIES L GBP
17/10/2014
103,89 JGF JUPITER GLOBAL EQUITIES L GBP
16/10/2014
103,28 JGF JUPITER GLOBAL EQUITIES L GBP
15/10/2014
105,89 JGF JUPITER GLOBAL EQUITIES L GBP
14/10/2014
105,89 JGF JUPITER GLOBAL EQUITIES L GBP
13/10/2014
107,00 JGF JUPITER GLOBAL EQUITIES L GBP
12/10/2014
107,71 JGF JUPITER GLOBAL EQUITIES L GBP
11/10/2014
107,71 JGF JUPITER GLOBAL EQUITIES L GBP
10/10/2014
107,71 JGF JUPITER GLOBAL EQUITIES L GBP
09/10/2014
109,12 JGF JUPITER GLOBAL EQUITIES L GBP
08/10/2014
108,78 JGF JUPITER GLOBAL EQUITIES L GBP
07/10/2014
110,51 JGF JUPITER GLOBAL EQUITIES L GBP
06/10/2014
111,09 JGF JUPITER GLOBAL EQUITIES L GBP
05/10/2014
109,76 JGF JUPITER GLOBAL EQUITIES L GBP
04/10/2014
109,76 JGF JUPITER GLOBAL EQUITIES L GBP
03/10/2014
109,76 JGF JUPITER GLOBAL EQUITIES L GBP
02/10/2014
110,16 JGF JUPITER GLOBAL EQUITIES L GBP
01/10/2014
111,59 JGF JUPITER GLOBAL EQUITIES L GBP
30/09/2014
111,80 JGF JUPITER GLOBAL EQUITIES L GBP
29/09/2014
110,98 JGF JUPITER GLOBAL EQUITIES L GBP
28/09/2014
110,77 JGF JUPITER GLOBAL EQUITIES L GBP
27/09/2014
110,77 JGF JUPITER GLOBAL EQUITIES L GBP
26/09/2014
110,77 JGF JUPITER GLOBAL EQUITIES L GBP
25/09/2014
112,29 JGF JUPITER GLOBAL EQUITIES L GBP
24/09/2014
111,12 JGF JUPITER GLOBAL EQUITIES L GBP
23/09/2014
111,41 JGF JUPITER GLOBAL EQUITIES L GBP
22/09/2014
112,31 JGF JUPITER GLOBAL EQUITIES L GBP
21/09/2014
112,24 JGF JUPITER GLOBAL EQUITIES L GBP
20/09/2014
112,24 JGF JUPITER GLOBAL EQUITIES L GBP
19/09/2014
112,24 JGF JUPITER GLOBAL EQUITIES L GBP
18/09/2014
111,58 JGF JUPITER GLOBAL EQUITIES L GBP
17/09/2014
111,31 JGF JUPITER GLOBAL EQUITIES L GBP
16/09/2014
110,37 JGF JUPITER GLOBAL EQUITIES L GBP
15/09/2014
110,72 JGF JUPITER GLOBAL EQUITIES L GBP
14/09/2014
110,98 JGF JUPITER GLOBAL EQUITIES L GBP
13/09/2014
110,98 JGF JUPITER GLOBAL EQUITIES L GBP
12/09/2014
110,98 JGF JUPITER GLOBAL EQUITIES L GBP
11/09/2014
111,09 JGF JUPITER GLOBAL EQUITIES L GBP
10/09/2014
110,97 JGF JUPITER GLOBAL EQUITIES L GBP
09/09/2014
111,40 JGF JUPITER GLOBAL EQUITIES L GBP
08/09/2014
111,38 JGF JUPITER GLOBAL EQUITIES L GBP
07/09/2014
111,10 JGF JUPITER GLOBAL EQUITIES L GBP
06/09/2014
111,10 JGF JUPITER GLOBAL EQUITIES L GBP
05/09/2014
111,10 JGF JUPITER GLOBAL EQUITIES L GBP
04/09/2014
111,05 JGF JUPITER GLOBAL EQUITIES L GBP
03/09/2014
110,22 JGF JUPITER GLOBAL EQUITIES L GBP
02/09/2014
110,14 JGF JUPITER GLOBAL EQUITIES L GBP
01/09/2014
110,16 JGF JUPITER GLOBAL EQUITIES L GBP
31/08/2014
109,38 JGF JUPITER GLOBAL EQUITIES L GBP
30/08/2014
109,38 JGF JUPITER GLOBAL EQUITIES L GBP
29/08/2014
109,38 JGF JUPITER GLOBAL EQUITIES L GBP
28/08/2014
109,57 JGF JUPITER GLOBAL EQUITIES L GBP
27/08/2014
110,05 JGF JUPITER GLOBAL EQUITIES L GBP
26/08/2014
109,52 JGF JUPITER GLOBAL EQUITIES L GBP
25/08/2014
108,93 JGF JUPITER GLOBAL EQUITIES L GBP
24/08/2014
108,46 JGF JUPITER GLOBAL EQUITIES L GBP
23/08/2014
108,46 JGF JUPITER GLOBAL EQUITIES L GBP
22/08/2014
108,46 JGF JUPITER GLOBAL EQUITIES L GBP
21/08/2014
108,12 JGF JUPITER GLOBAL EQUITIES L GBP
20/08/2014
107,88 JGF JUPITER GLOBAL EQUITIES L GBP
19/08/2014
107,26 JGF JUPITER GLOBAL EQUITIES L GBP
18/08/2014
106,55 JGF JUPITER GLOBAL EQUITIES L GBP
17/08/2014
106,21 JGF JUPITER GLOBAL EQUITIES L GBP
16/08/2014
106,21 JGF JUPITER GLOBAL EQUITIES L GBP
15/08/2014
106,21 JGF JUPITER GLOBAL EQUITIES L GBP
14/08/2014
106,21 JGF JUPITER GLOBAL EQUITIES L GBP
13/08/2014
105,66 JGF JUPITER GLOBAL EQUITIES L GBP
12/08/2014
105,81 JGF JUPITER GLOBAL EQUITIES L GBP
11/08/2014
105,37 JGF JUPITER GLOBAL EQUITIES L GBP
10/08/2014
104,20 JGF JUPITER GLOBAL EQUITIES L GBP
09/08/2014
104,20 JGF JUPITER GLOBAL EQUITIES L GBP
08/08/2014
104,20 JGF JUPITER GLOBAL EQUITIES L GBP
07/08/2014
104,88 JGF JUPITER GLOBAL EQUITIES L GBP
06/08/2014
105,03 JGF JUPITER GLOBAL EQUITIES L GBP
05/08/2014
106,02 JGF JUPITER GLOBAL EQUITIES L GBP
04/08/2014
105,34 JGF JUPITER GLOBAL EQUITIES L GBP
03/08/2014
105,49 JGF JUPITER GLOBAL EQUITIES L GBP
02/08/2014
105,49 JGF JUPITER GLOBAL EQUITIES L GBP
01/08/2014
105,49 JGF JUPITER GLOBAL EQUITIES L GBP
31/07/2014
107,46 JGF JUPITER GLOBAL EQUITIES L GBP
30/07/2014
107,86 JGF JUPITER GLOBAL EQUITIES L GBP
29/07/2014
108,09 JGF JUPITER GLOBAL EQUITIES L GBP
28/07/2014
108,01 JGF JUPITER GLOBAL EQUITIES L GBP
27/07/2014
108,34 JGF JUPITER GLOBAL EQUITIES L GBP
26/07/2014
108,34 JGF JUPITER GLOBAL EQUITIES L GBP
25/07/2014
108,34 JGF JUPITER GLOBAL EQUITIES L GBP
24/07/2014
108,28 JGF JUPITER GLOBAL EQUITIES L GBP
23/07/2014
108,06 JGF JUPITER GLOBAL EQUITIES L GBP
22/07/2014
107,37 JGF JUPITER GLOBAL EQUITIES L GBP
21/07/2014
106,99 JGF JUPITER GLOBAL EQUITIES L GBP
20/07/2014
106,34 JGF JUPITER GLOBAL EQUITIES L GBP
19/07/2014
106,34 JGF JUPITER GLOBAL EQUITIES L GBP
18/07/2014
106,34 JGF JUPITER GLOBAL EQUITIES L GBP
17/07/2014
107,16 JGF JUPITER GLOBAL EQUITIES L GBP
16/07/2014
107,24 JGF JUPITER GLOBAL EQUITIES L GBP
15/07/2014
106,62 JGF JUPITER GLOBAL EQUITIES L GBP
14/07/2014
106,31 JGF JUPITER GLOBAL EQUITIES L GBP
13/07/2014
106,08 JGF JUPITER GLOBAL EQUITIES L GBP
12/07/2014
106,08 JGF JUPITER GLOBAL EQUITIES L GBP
11/07/2014
106,08 JGF JUPITER GLOBAL EQUITIES L GBP
10/07/2014
106,03 JGF JUPITER GLOBAL EQUITIES L GBP
09/07/2014
106,29 JGF JUPITER GLOBAL EQUITIES L GBP
08/07/2014
107,16 JGF JUPITER GLOBAL EQUITIES L GBP
07/07/2014
107,81 JGF JUPITER GLOBAL EQUITIES L GBP
06/07/2014
108,06 JGF JUPITER GLOBAL EQUITIES L GBP
05/07/2014
108,06 JGF JUPITER GLOBAL EQUITIES L GBP
04/07/2014
108,06 JGF JUPITER GLOBAL EQUITIES L GBP
03/07/2014
107,29 JGF JUPITER GLOBAL EQUITIES L GBP
02/07/2014
107,30 JGF JUPITER GLOBAL EQUITIES L GBP
01/07/2014
106,51 JGF JUPITER GLOBAL EQUITIES L GBP
30/06/2014
106,38 JGF JUPITER GLOBAL EQUITIES L GBP
29/06/2014
106,46 JGF JUPITER GLOBAL EQUITIES L GBP
28/06/2014
106,46 JGF JUPITER GLOBAL EQUITIES L GBP
27/06/2014
106,46 JGF JUPITER GLOBAL EQUITIES L GBP
26/06/2014
106,78 JGF JUPITER GLOBAL EQUITIES L GBP
25/06/2014
106,44 JGF JUPITER GLOBAL EQUITIES L GBP
24/06/2014
106,94 JGF JUPITER GLOBAL EQUITIES L GBP
23/06/2014
107,07 JGF JUPITER GLOBAL EQUITIES L GBP
22/06/2014
107,07 JGF JUPITER GLOBAL EQUITIES L GBP
21/06/2014
107,07 JGF JUPITER GLOBAL EQUITIES L GBP
20/06/2014
107,07 JGF JUPITER GLOBAL EQUITIES L GBP
19/06/2014
107,00 JGF JUPITER GLOBAL EQUITIES L GBP
18/06/2014
106,59 JGF JUPITER GLOBAL EQUITIES L GBP
17/06/2014
106,34 JGF JUPITER GLOBAL EQUITIES L GBP
16/06/2014
106,68 JGF JUPITER GLOBAL EQUITIES L GBP
15/06/2014
106,46 JGF JUPITER GLOBAL EQUITIES L GBP
14/06/2014
106,46 JGF JUPITER GLOBAL EQUITIES L GBP
13/06/2014
106,46 JGF JUPITER GLOBAL EQUITIES L GBP
12/06/2014
107,10 JGF JUPITER GLOBAL EQUITIES L GBP
11/06/2014
107,08 JGF JUPITER GLOBAL EQUITIES L GBP
10/06/2014
107,02 JGF JUPITER GLOBAL EQUITIES L GBP
09/06/2014
105,79 JGF JUPITER GLOBAL EQUITIES L GBP
08/06/2014
105,79 JGF JUPITER GLOBAL EQUITIES L GBP
07/06/2014
105,79 JGF JUPITER GLOBAL EQUITIES L GBP
06/06/2014
105,79 JGF JUPITER GLOBAL EQUITIES L GBP
05/06/2014
105,46 JGF JUPITER GLOBAL EQUITIES L GBP
04/06/2014
105,35 JGF JUPITER GLOBAL EQUITIES L GBP
03/06/2014
105,05 JGF JUPITER GLOBAL EQUITIES L GBP
02/06/2014
105,36 JGF JUPITER GLOBAL EQUITIES L GBP
01/06/2014
105,26 JGF JUPITER GLOBAL EQUITIES L GBP
31/05/2014
105,26 JGF JUPITER GLOBAL EQUITIES L GBP
30/05/2014
105,26 JGF JUPITER GLOBAL EQUITIES L GBP
29/05/2014
104,86 JGF JUPITER GLOBAL EQUITIES L GBP
28/05/2014
104,86 JGF JUPITER GLOBAL EQUITIES L GBP
27/05/2014
104,50 JGF JUPITER GLOBAL EQUITIES L GBP
26/05/2014
104,40 JGF JUPITER GLOBAL EQUITIES L GBP
25/05/2014
104,08 JGF JUPITER GLOBAL EQUITIES L GBP
24/05/2014
104,08 JGF JUPITER GLOBAL EQUITIES L GBP
23/05/2014
104,08 JGF JUPITER GLOBAL EQUITIES L GBP
22/05/2014
103,87 JGF JUPITER GLOBAL EQUITIES L GBP
21/05/2014
103,12 JGF JUPITER GLOBAL EQUITIES L GBP
20/05/2014
103,48 JGF JUPITER GLOBAL EQUITIES L GBP
19/05/2014
103,17 JGF JUPITER GLOBAL EQUITIES L GBP
18/05/2014
103,15 JGF JUPITER GLOBAL EQUITIES L GBP
17/05/2014
103,15 JGF JUPITER GLOBAL EQUITIES L GBP
16/05/2014
103,15 JGF JUPITER GLOBAL EQUITIES L GBP
15/05/2014
104,28 JGF JUPITER GLOBAL EQUITIES L GBP
14/05/2014
104,19 JGF JUPITER GLOBAL EQUITIES L GBP
13/05/2014
104,12 JGF JUPITER GLOBAL EQUITIES L GBP
12/05/2014
103,10 JGF JUPITER GLOBAL EQUITIES L GBP
11/05/2014
102,60 JGF JUPITER GLOBAL EQUITIES L GBP
10/05/2014
102,60 JGF JUPITER GLOBAL EQUITIES L GBP
09/05/2014
102,60 JGF JUPITER GLOBAL EQUITIES L GBP
08/05/2014
101,62 JGF JUPITER GLOBAL EQUITIES L GBP
07/05/2014
101,31 JGF JUPITER GLOBAL EQUITIES L GBP
06/05/2014
101,80 JGF JUPITER GLOBAL EQUITIES L GBP
05/05/2014
101,50 JGF JUPITER GLOBAL EQUITIES L GBP
04/05/2014
102,16 JGF JUPITER GLOBAL EQUITIES L GBP
03/05/2014
102,16 JGF JUPITER GLOBAL EQUITIES L GBP
02/05/2014
102,16 JGF JUPITER GLOBAL EQUITIES L GBP
01/05/2014
101,96 JGF JUPITER GLOBAL EQUITIES L GBP
30/04/2014
101,96 JGF JUPITER GLOBAL EQUITIES L GBP
29/04/2014
102,14 JGF JUPITER GLOBAL EQUITIES L GBP
28/04/2014
101,52 JGF JUPITER GLOBAL EQUITIES L GBP
27/04/2014
101,75 JGF JUPITER GLOBAL EQUITIES L GBP
26/04/2014
101,75 JGF JUPITER GLOBAL EQUITIES L GBP
25/04/2014
101,75 JGF JUPITER GLOBAL EQUITIES L GBP
24/04/2014
102,20 JGF JUPITER GLOBAL EQUITIES L GBP
23/04/2014
101,85 JGF JUPITER GLOBAL EQUITIES L GBP
22/04/2014
102,12 JGF JUPITER GLOBAL EQUITIES L GBP
21/04/2014
100,71 JGF JUPITER GLOBAL EQUITIES L GBP
20/04/2014
100,71 JGF JUPITER GLOBAL EQUITIES L GBP
19/04/2014
100,71 JGF JUPITER GLOBAL EQUITIES L GBP
18/04/2014
100,71 JGF JUPITER GLOBAL EQUITIES L GBP
17/04/2014
100,71 JGF JUPITER GLOBAL EQUITIES L GBP
16/04/2014
100,30 JGF JUPITER GLOBAL EQUITIES L GBP
15/04/2014
100,23 JGF JUPITER GLOBAL EQUITIES L GBP
14/04/2014
99,72 JGF JUPITER GLOBAL EQUITIES L GBP
13/04/2014
99,98 JGF JUPITER GLOBAL EQUITIES L GBP
12/04/2014
99,98 JGF JUPITER GLOBAL EQUITIES L GBP
11/04/2014
99,98 JGF JUPITER GLOBAL EQUITIES L GBP
10/04/2014
101,60 JGF JUPITER GLOBAL EQUITIES L GBP
09/04/2014
101,40 JGF JUPITER GLOBAL EQUITIES L GBP
08/04/2014
101,12 JGF JUPITER GLOBAL EQUITIES L GBP
07/04/2014
102,08 JGF JUPITER GLOBAL EQUITIES L GBP
06/04/2014
102,59 JGF JUPITER GLOBAL EQUITIES L GBP
05/04/2014
102,59 JGF JUPITER GLOBAL EQUITIES L GBP
04/04/2014
102,59 JGF JUPITER GLOBAL EQUITIES L GBP
03/04/2014
102,38 JGF JUPITER GLOBAL EQUITIES L GBP
02/04/2014
102,28 JGF JUPITER GLOBAL EQUITIES L GBP
01/04/2014
101,90 JGF JUPITER GLOBAL EQUITIES L GBP
31/03/2014
101,40 JGF JUPITER GLOBAL EQUITIES L GBP
30/03/2014
100,90 JGF JUPITER GLOBAL EQUITIES L GBP
29/03/2014
100,90 JGF JUPITER GLOBAL EQUITIES L GBP
28/03/2014
100,90 JGF JUPITER GLOBAL EQUITIES L GBP
27/03/2014
100,61 JGF JUPITER GLOBAL EQUITIES L GBP
26/03/2014
100,74 JGF JUPITER GLOBAL EQUITIES L GBP
25/03/2014
100,14 JGF JUPITER GLOBAL EQUITIES L GBP
24/03/2014
99,91 JGF JUPITER GLOBAL EQUITIES L GBP
23/03/2014
100,26 JGF JUPITER GLOBAL EQUITIES L GBP
22/03/2014
100,26 JGF JUPITER GLOBAL EQUITIES L GBP
21/03/2014
100,26 JGF JUPITER GLOBAL EQUITIES L GBP
20/03/2014
99,25 JGF JUPITER GLOBAL EQUITIES L GBP
19/03/2014
99,29 JGF JUPITER GLOBAL EQUITIES L GBP
18/03/2014
98,57 JGF JUPITER GLOBAL EQUITIES L GBP
17/03/2014
97,76 JGF JUPITER GLOBAL EQUITIES L GBP
16/03/2014
97,77 JGF JUPITER GLOBAL EQUITIES L GBP
15/03/2014
97,77 JGF JUPITER GLOBAL EQUITIES L GBP
14/03/2014
97,77 JGF JUPITER GLOBAL EQUITIES L GBP
13/03/2014
98,53 JGF JUPITER GLOBAL EQUITIES L GBP
12/03/2014
98,93 JGF JUPITER GLOBAL EQUITIES L GBP
11/03/2014
99,90 JGF JUPITER GLOBAL EQUITIES L GBP
10/03/2014
99,87 JGF JUPITER GLOBAL EQUITIES L GBP
09/03/2014
100,20 JGF JUPITER GLOBAL EQUITIES L GBP
08/03/2014
100,20 JGF JUPITER GLOBAL EQUITIES L GBP
07/03/2014
100,20 JGF JUPITER GLOBAL EQUITIES L GBP
06/03/2014
100,67 JGF JUPITER GLOBAL EQUITIES L GBP
05/03/2014
100,56 JGF JUPITER GLOBAL EQUITIES L GBP
04/03/2014
99,43 JGF JUPITER GLOBAL EQUITIES L GBP
03/03/2014
99,08 JGF JUPITER GLOBAL EQUITIES L GBP
02/03/2014
99,39 JGF JUPITER GLOBAL EQUITIES L GBP
01/03/2014
99,39 JGF JUPITER GLOBAL EQUITIES L GBP
28/02/2014
99,39 JGF JUPITER GLOBAL EQUITIES L GBP
27/02/2014
99,64 JGF JUPITER GLOBAL EQUITIES L GBP
26/02/2014
99,52 JGF JUPITER GLOBAL EQUITIES L GBP
25/02/2014
99,59 JGF JUPITER GLOBAL EQUITIES L GBP
24/02/2014
99,27 JGF JUPITER GLOBAL EQUITIES L GBP
23/02/2014
99,38 JGF JUPITER GLOBAL EQUITIES L GBP
22/02/2014
99,38 JGF JUPITER GLOBAL EQUITIES L GBP
21/02/2014
99,38 JGF JUPITER GLOBAL EQUITIES L GBP
20/02/2014
98,73 JGF JUPITER GLOBAL EQUITIES L GBP
19/02/2014
99,14 JGF JUPITER GLOBAL EQUITIES L GBP
18/02/2014
99,05 JGF JUPITER GLOBAL EQUITIES L GBP
17/02/2014
99,43 JGF JUPITER GLOBAL EQUITIES L GBP
16/02/2014
98,85 JGF JUPITER GLOBAL EQUITIES L GBP
15/02/2014
98,85 JGF JUPITER GLOBAL EQUITIES L GBP
14/02/2014
98,85 JGF JUPITER GLOBAL EQUITIES L GBP
13/02/2014
98,56 JGF JUPITER GLOBAL EQUITIES L GBP
12/02/2014
99,09 JGF JUPITER GLOBAL EQUITIES L GBP
11/02/2014
97,77 JGF JUPITER GLOBAL EQUITIES L GBP
10/02/2014
97,21 JGF JUPITER GLOBAL EQUITIES L GBP
09/02/2014
96,46 JGF JUPITER GLOBAL EQUITIES L GBP
08/02/2014
96,46 JGF JUPITER GLOBAL EQUITIES L GBP
07/02/2014
96,46 JGF JUPITER GLOBAL EQUITIES L GBP
06/02/2014
96,07 JGF JUPITER GLOBAL EQUITIES L GBP
05/02/2014
95,60 JGF JUPITER GLOBAL EQUITIES L GBP
04/02/2014
95,42 JGF JUPITER GLOBAL EQUITIES L GBP
03/02/2014
97,49 JGF JUPITER GLOBAL EQUITIES L GBP
02/02/2014
97,25 JGF JUPITER GLOBAL EQUITIES L GBP
01/02/2014
97,25 JGF JUPITER GLOBAL EQUITIES L GBP
31/01/2014
97,25 JGF JUPITER GLOBAL EQUITIES L GBP
30/01/2014
96,73 JGF JUPITER GLOBAL EQUITIES L GBP
29/01/2014
97,47 JGF JUPITER GLOBAL EQUITIES L GBP
28/01/2014
97,07 JGF JUPITER GLOBAL EQUITIES L GBP
27/01/2014
96,97 JGF JUPITER GLOBAL EQUITIES L GBP
26/01/2014
98,04 JGF JUPITER GLOBAL EQUITIES L GBP
25/01/2014
98,04 JGF JUPITER GLOBAL EQUITIES L GBP
24/01/2014
98,04 JGF JUPITER GLOBAL EQUITIES L GBP
23/01/2014
100,32 JGF JUPITER GLOBAL EQUITIES L GBP
22/01/2014
100,97 JGF JUPITER GLOBAL EQUITIES L GBP
21/01/2014
101,15 JGF JUPITER GLOBAL EQUITIES L GBP
20/01/2014
100,87 JGF JUPITER GLOBAL EQUITIES L GBP
19/01/2014
101,18 JGF JUPITER GLOBAL EQUITIES L GBP
18/01/2014
101,18 JGF JUPITER GLOBAL EQUITIES L GBP
17/01/2014
101,18 JGF JUPITER GLOBAL EQUITIES L GBP
16/01/2014
100,92 JGF JUPITER GLOBAL EQUITIES L GBP
15/01/2014
100,38 JGF JUPITER GLOBAL EQUITIES L GBP
14/01/2014
99,77 JGF JUPITER GLOBAL EQUITIES L GBP
13/01/2014
100,36 JGF JUPITER GLOBAL EQUITIES L GBP
12/01/2014
100,81 JGF JUPITER GLOBAL EQUITIES L GBP
11/01/2014
100,81 JGF JUPITER GLOBAL EQUITIES L GBP
10/01/2014
100,81 JGF JUPITER GLOBAL EQUITIES L GBP
09/01/2014
100,69 JGF JUPITER GLOBAL EQUITIES L GBP
08/01/2014
100,69 JGF JUPITER GLOBAL EQUITIES L GBP
07/01/2014
100,19 JGF JUPITER GLOBAL EQUITIES L GBP
06/01/2014
100,22 JGF JUPITER GLOBAL EQUITIES L GBP
05/01/2014
99,74 JGF JUPITER GLOBAL EQUITIES L GBP
04/01/2014
99,74 JGF JUPITER GLOBAL EQUITIES L GBP
03/01/2014
99,74 JGF JUPITER GLOBAL EQUITIES L GBP
02/01/2014
100,08 JGF JUPITER GLOBAL EQUITIES L GBP
01/01/2014
99,89 JGF JUPITER GLOBAL EQUITIES L GBP
31/12/2013
99,89 JGF JUPITER GLOBAL EQUITIES L GBP
30/12/2013
99,72 JGF JUPITER GLOBAL EQUITIES L GBP
29/12/2013
99,46 JGF JUPITER GLOBAL EQUITIES L GBP
28/12/2013
99,46 JGF JUPITER GLOBAL EQUITIES L GBP
27/12/2013
99,46 JGF JUPITER GLOBAL EQUITIES L GBP
26/12/2013
99,38 JGF JUPITER GLOBAL EQUITIES L GBP
25/12/2013
99,38 JGF JUPITER GLOBAL EQUITIES L GBP
24/12/2013
99,38 JGF JUPITER GLOBAL EQUITIES L GBP
23/12/2013
98,72 JGF JUPITER GLOBAL EQUITIES L GBP
22/12/2013
98,60 JGF JUPITER GLOBAL EQUITIES L GBP
21/12/2013
98,60 JGF JUPITER GLOBAL EQUITIES L GBP
20/12/2013
98,60 JGF JUPITER GLOBAL EQUITIES L GBP
19/12/2013
98,21 JGF JUPITER GLOBAL EQUITIES L GBP
18/12/2013
96,61 JGF JUPITER GLOBAL EQUITIES L GBP
17/12/2013
96,59 JGF JUPITER GLOBAL EQUITIES L GBP
16/12/2013
96,03 JGF JUPITER GLOBAL EQUITIES L GBP
15/12/2013
95,89 JGF JUPITER GLOBAL EQUITIES L GBP
14/12/2013
95,89 JGF JUPITER GLOBAL EQUITIES L GBP
13/12/2013
95,89 JGF JUPITER GLOBAL EQUITIES L GBP
12/12/2013
96,04 JGF JUPITER GLOBAL EQUITIES L GBP
11/12/2013
97,43 JGF JUPITER GLOBAL EQUITIES L GBP
10/12/2013
97,95 JGF JUPITER GLOBAL EQUITIES L GBP
09/12/2013
97,81 JGF JUPITER GLOBAL EQUITIES L GBP
08/12/2013
97,49 JGF JUPITER GLOBAL EQUITIES L GBP
07/12/2013
97,49 JGF JUPITER GLOBAL EQUITIES L GBP
06/12/2013
97,49 JGF JUPITER GLOBAL EQUITIES L GBP
05/12/2013
98,32 JGF JUPITER GLOBAL EQUITIES L GBP
04/12/2013
98,79 JGF JUPITER GLOBAL EQUITIES L GBP
03/12/2013
99,37 JGF JUPITER GLOBAL EQUITIES L GBP
02/12/2013
100,27 JGF JUPITER GLOBAL EQUITIES L GBP
01/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JGF JUPITER GLOBAL EQUITIES L GBP 29,779,0714,240,64
Act. Monde 27,618,4613,430,64
Performances annuelles
 20152014201320122011
JGF JUPITER GLOBAL EQUITIES L GBP 7,7815,8511,939,472,29
Act. Monde 8,1513,5918,1612,29-7,41
MSCI The World Index 10,5519,2021,1913,15-2,07

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 3 décembre 2016
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