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JPM MANAGED RESE FD X (C) EUR (HDG) - LU0513031210

Part suspendue
Performance en base 100 du 22/03/2015 au 21/03/2016
 
JPM MANAGED RESE FD X (C) EUR (HDG)
 
Monétaire USD
 
ML USD LIBOR 3M Const.Maturity
ML USD LIBOR 3M Const.Maturity
21/03/2016
96,17 ML USD LIBOR 3M Const.Maturity
20/03/2016
95,90 ML USD LIBOR 3M Const.Maturity
19/03/2016
95,90 ML USD LIBOR 3M Const.Maturity
18/03/2016
95,90 ML USD LIBOR 3M Const.Maturity
17/03/2016
95,68 ML USD LIBOR 3M Const.Maturity
16/03/2016
97,77 ML USD LIBOR 3M Const.Maturity
15/03/2016
97,43 ML USD LIBOR 3M Const.Maturity
14/03/2016
97,48 ML USD LIBOR 3M Const.Maturity
13/03/2016
97,02 ML USD LIBOR 3M Const.Maturity
12/03/2016
97,02 ML USD LIBOR 3M Const.Maturity
11/03/2016
97,02 ML USD LIBOR 3M Const.Maturity
10/03/2016
97,13 ML USD LIBOR 3M Const.Maturity
09/03/2016
98,32 ML USD LIBOR 3M Const.Maturity
08/03/2016
97,94 ML USD LIBOR 3M Const.Maturity
07/03/2016
98,56 ML USD LIBOR 3M Const.Maturity
06/03/2016
98,35 ML USD LIBOR 3M Const.Maturity
05/03/2016
98,35 ML USD LIBOR 3M Const.Maturity
04/03/2016
98,35 ML USD LIBOR 3M Const.Maturity
03/03/2016
99,02 ML USD LIBOR 3M Const.Maturity
02/03/2016
99,97 ML USD LIBOR 3M Const.Maturity
01/03/2016
99,68 ML USD LIBOR 3M Const.Maturity
29/02/2016
99,62 ML USD LIBOR 3M Const.Maturity
28/02/2016
99,06 ML USD LIBOR 3M Const.Maturity
27/02/2016
99,06 ML USD LIBOR 3M Const.Maturity
26/02/2016
99,06 ML USD LIBOR 3M Const.Maturity
25/02/2016
98,10 ML USD LIBOR 3M Const.Maturity
24/02/2016
98,20 ML USD LIBOR 3M Const.Maturity
23/02/2016
98,18 ML USD LIBOR 3M Const.Maturity
22/02/2016
98,15 ML USD LIBOR 3M Const.Maturity
21/02/2016
97,45 ML USD LIBOR 3M Const.Maturity
20/02/2016
97,45 ML USD LIBOR 3M Const.Maturity
19/02/2016
97,45 ML USD LIBOR 3M Const.Maturity
18/02/2016
97,51 ML USD LIBOR 3M Const.Maturity
17/02/2016
97,21 ML USD LIBOR 3M Const.Maturity
16/02/2016
97,11 ML USD LIBOR 3M Const.Maturity
15/02/2016
97,11 ML USD LIBOR 3M Const.Maturity
14/02/2016
96,24 ML USD LIBOR 3M Const.Maturity
13/02/2016
96,24 ML USD LIBOR 3M Const.Maturity
12/02/2016
96,24 ML USD LIBOR 3M Const.Maturity
11/02/2016
95,40 ML USD LIBOR 3M Const.Maturity
10/02/2016
96,67 ML USD LIBOR 3M Const.Maturity
09/02/2016
95,68 ML USD LIBOR 3M Const.Maturity
08/02/2016
97,07 ML USD LIBOR 3M Const.Maturity
07/02/2016
97,10 ML USD LIBOR 3M Const.Maturity
06/02/2016
97,10 ML USD LIBOR 3M Const.Maturity
05/02/2016
97,10 ML USD LIBOR 3M Const.Maturity
04/02/2016
96,87 ML USD LIBOR 3M Const.Maturity
03/02/2016
97,92 ML USD LIBOR 3M Const.Maturity
02/02/2016
99,26 ML USD LIBOR 3M Const.Maturity
01/02/2016
99,32 ML USD LIBOR 3M Const.Maturity
31/01/2016
99,99 ML USD LIBOR 3M Const.Maturity
30/01/2016
99,99 ML USD LIBOR 3M Const.Maturity
29/01/2016
99,99 ML USD LIBOR 3M Const.Maturity
28/01/2016
98,90 ML USD LIBOR 3M Const.Maturity
27/01/2016
99,52 ML USD LIBOR 3M Const.Maturity
26/01/2016
99,72 ML USD LIBOR 3M Const.Maturity
25/01/2016
99,87 ML USD LIBOR 3M Const.Maturity
24/01/2016
99,94 ML USD LIBOR 3M Const.Maturity
23/01/2016
99,94 ML USD LIBOR 3M Const.Maturity
22/01/2016
99,94 ML USD LIBOR 3M Const.Maturity
21/01/2016
99,94 ML USD LIBOR 3M Const.Maturity
20/01/2016
99,27 ML USD LIBOR 3M Const.Maturity
19/01/2016
99,25 ML USD LIBOR 3M Const.Maturity
18/01/2016
99,46 ML USD LIBOR 3M Const.Maturity
17/01/2016
98,76 ML USD LIBOR 3M Const.Maturity
16/01/2016
98,76 ML USD LIBOR 3M Const.Maturity
15/01/2016
98,76 ML USD LIBOR 3M Const.Maturity
14/01/2016
99,78 ML USD LIBOR 3M Const.Maturity
13/01/2016
99,69 ML USD LIBOR 3M Const.Maturity
12/01/2016
99,90 ML USD LIBOR 3M Const.Maturity
11/01/2016
99,65 ML USD LIBOR 3M Const.Maturity
10/01/2016
99,17 ML USD LIBOR 3M Const.Maturity
09/01/2016
99,17 ML USD LIBOR 3M Const.Maturity
08/01/2016
99,17 ML USD LIBOR 3M Const.Maturity
07/01/2016
99,83 ML USD LIBOR 3M Const.Maturity
06/01/2016
100,60 ML USD LIBOR 3M Const.Maturity
05/01/2016
100,87 ML USD LIBOR 3M Const.Maturity
04/01/2016
100,09 ML USD LIBOR 3M Const.Maturity
03/01/2016
99,55 ML USD LIBOR 3M Const.Maturity
02/01/2016
99,55 ML USD LIBOR 3M Const.Maturity
01/01/2016
99,55 ML USD LIBOR 3M Const.Maturity
31/12/2015
99,55 ML USD LIBOR 3M Const.Maturity
30/12/2015
99,08 ML USD LIBOR 3M Const.Maturity
29/12/2015
99,15 ML USD LIBOR 3M Const.Maturity
28/12/2015
98,56 ML USD LIBOR 3M Const.Maturity
27/12/2015
98,67 ML USD LIBOR 3M Const.Maturity
26/12/2015
98,67 ML USD LIBOR 3M Const.Maturity
25/12/2015
98,67 ML USD LIBOR 3M Const.Maturity
24/12/2015
98,67 ML USD LIBOR 3M Const.Maturity
23/12/2015
99,38 ML USD LIBOR 3M Const.Maturity
22/12/2015
98,60 ML USD LIBOR 3M Const.Maturity
21/12/2015
99,04 ML USD LIBOR 3M Const.Maturity
20/12/2015
99,70 ML USD LIBOR 3M Const.Maturity
19/12/2015
99,70 ML USD LIBOR 3M Const.Maturity
18/12/2015
99,70 ML USD LIBOR 3M Const.Maturity
17/12/2015
99,80 ML USD LIBOR 3M Const.Maturity
16/12/2015
98,81 ML USD LIBOR 3M Const.Maturity
15/12/2015
99,01 ML USD LIBOR 3M Const.Maturity
14/12/2015
98,06 ML USD LIBOR 3M Const.Maturity
13/12/2015
98,33 ML USD LIBOR 3M Const.Maturity
12/12/2015
98,33 ML USD LIBOR 3M Const.Maturity
11/12/2015
98,33 ML USD LIBOR 3M Const.Maturity
10/12/2015
98,87 ML USD LIBOR 3M Const.Maturity
09/12/2015
98,64 ML USD LIBOR 3M Const.Maturity
08/12/2015
99,47 ML USD LIBOR 3M Const.Maturity
07/12/2015
99,64 ML USD LIBOR 3M Const.Maturity
06/12/2015
99,31 ML USD LIBOR 3M Const.Maturity
05/12/2015
99,31 ML USD LIBOR 3M Const.Maturity
04/12/2015
99,31 ML USD LIBOR 3M Const.Maturity
03/12/2015
99,65 ML USD LIBOR 3M Const.Maturity
02/12/2015
102,28 ML USD LIBOR 3M Const.Maturity
01/12/2015
101,95 ML USD LIBOR 3M Const.Maturity
30/11/2015
102,39 ML USD LIBOR 3M Const.Maturity
29/11/2015
102,07 ML USD LIBOR 3M Const.Maturity
28/11/2015
102,07 ML USD LIBOR 3M Const.Maturity
27/11/2015
102,07 ML USD LIBOR 3M Const.Maturity
26/11/2015
101,83 ML USD LIBOR 3M Const.Maturity
25/11/2015
102,00 ML USD LIBOR 3M Const.Maturity
24/11/2015
101,63 ML USD LIBOR 3M Const.Maturity
23/11/2015
101,84 ML USD LIBOR 3M Const.Maturity
22/11/2015
101,35 ML USD LIBOR 3M Const.Maturity
21/11/2015
101,35 ML USD LIBOR 3M Const.Maturity
20/11/2015
101,35 ML USD LIBOR 3M Const.Maturity
19/11/2015
100,72 ML USD LIBOR 3M Const.Maturity
18/11/2015
101,57 ML USD LIBOR 3M Const.Maturity
17/11/2015
101,53 ML USD LIBOR 3M Const.Maturity
16/11/2015
100,90 ML USD LIBOR 3M Const.Maturity
15/11/2015
100,76 ML USD LIBOR 3M Const.Maturity
14/11/2015
100,76 ML USD LIBOR 3M Const.Maturity
13/11/2015
100,76 ML USD LIBOR 3M Const.Maturity
12/11/2015
100,55 ML USD LIBOR 3M Const.Maturity
11/11/2015
100,79 ML USD LIBOR 3M Const.Maturity
10/11/2015
101,12 ML USD LIBOR 3M Const.Maturity
09/11/2015
100,63 ML USD LIBOR 3M Const.Maturity
08/11/2015
100,67 ML USD LIBOR 3M Const.Maturity
07/11/2015
100,67 ML USD LIBOR 3M Const.Maturity
06/11/2015
100,67 ML USD LIBOR 3M Const.Maturity
05/11/2015
99,54 ML USD LIBOR 3M Const.Maturity
04/11/2015
99,56 ML USD LIBOR 3M Const.Maturity
03/11/2015
98,73 ML USD LIBOR 3M Const.Maturity
02/11/2015
97,99 ML USD LIBOR 3M Const.Maturity
01/11/2015
97,88 ML USD LIBOR 3M Const.Maturity
31/10/2015
97,88 ML USD LIBOR 3M Const.Maturity
30/10/2015
97,88 ML USD LIBOR 3M Const.Maturity
29/10/2015
98,65 ML USD LIBOR 3M Const.Maturity
28/10/2015
97,72 ML USD LIBOR 3M Const.Maturity
27/10/2015
97,85 ML USD LIBOR 3M Const.Maturity
26/10/2015
97,87 ML USD LIBOR 3M Const.Maturity
25/10/2015
98,00 ML USD LIBOR 3M Const.Maturity
24/10/2015
98,00 ML USD LIBOR 3M Const.Maturity
23/10/2015
98,00 ML USD LIBOR 3M Const.Maturity
22/10/2015
96,88 ML USD LIBOR 3M Const.Maturity
21/10/2015
95,23 ML USD LIBOR 3M Const.Maturity
20/10/2015
95,32 ML USD LIBOR 3M Const.Maturity
19/10/2015
95,60 ML USD LIBOR 3M Const.Maturity
18/10/2015
95,03 ML USD LIBOR 3M Const.Maturity
17/10/2015
95,03 ML USD LIBOR 3M Const.Maturity
16/10/2015
95,03 ML USD LIBOR 3M Const.Maturity
15/10/2015
94,95 ML USD LIBOR 3M Const.Maturity
14/10/2015
94,54 ML USD LIBOR 3M Const.Maturity
13/10/2015
95,06 ML USD LIBOR 3M Const.Maturity
12/10/2015
95,07 ML USD LIBOR 3M Const.Maturity
11/10/2015
95,21 ML USD LIBOR 3M Const.Maturity
10/10/2015
95,21 ML USD LIBOR 3M Const.Maturity
09/10/2015
95,21 ML USD LIBOR 3M Const.Maturity
08/10/2015
95,86 ML USD LIBOR 3M Const.Maturity
07/10/2015
96,21 ML USD LIBOR 3M Const.Maturity
06/10/2015
95,99 ML USD LIBOR 3M Const.Maturity
05/10/2015
96,42 ML USD LIBOR 3M Const.Maturity
04/10/2015
95,87 ML USD LIBOR 3M Const.Maturity
03/10/2015
95,87 ML USD LIBOR 3M Const.Maturity
02/10/2015
95,87 ML USD LIBOR 3M Const.Maturity
01/10/2015
96,49 ML USD LIBOR 3M Const.Maturity
30/09/2015
96,84 ML USD LIBOR 3M Const.Maturity
29/09/2015
96,35 ML USD LIBOR 3M Const.Maturity
28/09/2015
96,44 ML USD LIBOR 3M Const.Maturity
27/09/2015
96,74 ML USD LIBOR 3M Const.Maturity
26/09/2015
96,74 ML USD LIBOR 3M Const.Maturity
25/09/2015
96,74 ML USD LIBOR 3M Const.Maturity
24/09/2015
95,76 ML USD LIBOR 3M Const.Maturity
23/09/2015
96,99 ML USD LIBOR 3M Const.Maturity
22/09/2015
97,09 ML USD LIBOR 3M Const.Maturity
21/09/2015
96,55 ML USD LIBOR 3M Const.Maturity
20/09/2015
95,01 ML USD LIBOR 3M Const.Maturity
19/09/2015
95,01 ML USD LIBOR 3M Const.Maturity
18/09/2015
95,01 ML USD LIBOR 3M Const.Maturity
17/09/2015
95,51 ML USD LIBOR 3M Const.Maturity
16/09/2015
95,69 ML USD LIBOR 3M Const.Maturity
15/09/2015
95,86 ML USD LIBOR 3M Const.Maturity
14/09/2015
95,71 ML USD LIBOR 3M Const.Maturity
13/09/2015
95,76 ML USD LIBOR 3M Const.Maturity
12/09/2015
95,76 ML USD LIBOR 3M Const.Maturity
11/09/2015
95,76 ML USD LIBOR 3M Const.Maturity
10/09/2015
96,30 ML USD LIBOR 3M Const.Maturity
09/09/2015
96,78 ML USD LIBOR 3M Const.Maturity
08/09/2015
96,62 ML USD LIBOR 3M Const.Maturity
07/09/2015
96,85 ML USD LIBOR 3M Const.Maturity
06/09/2015
97,23 ML USD LIBOR 3M Const.Maturity
05/09/2015
97,23 ML USD LIBOR 3M Const.Maturity
04/09/2015
97,23 ML USD LIBOR 3M Const.Maturity
03/09/2015
97,39 ML USD LIBOR 3M Const.Maturity
02/09/2015
96,23 ML USD LIBOR 3M Const.Maturity
01/09/2015
95,99 ML USD LIBOR 3M Const.Maturity
31/08/2015
96,45 ML USD LIBOR 3M Const.Maturity
30/08/2015
96,30 ML USD LIBOR 3M Const.Maturity
29/08/2015
96,30 ML USD LIBOR 3M Const.Maturity
28/08/2015
96,30 ML USD LIBOR 3M Const.Maturity
27/08/2015
96,36 ML USD LIBOR 3M Const.Maturity
26/08/2015
94,76 ML USD LIBOR 3M Const.Maturity
25/08/2015
94,70 ML USD LIBOR 3M Const.Maturity
24/08/2015
93,35 ML USD LIBOR 3M Const.Maturity
23/08/2015
95,51 ML USD LIBOR 3M Const.Maturity
22/08/2015
95,51 ML USD LIBOR 3M Const.Maturity
21/08/2015
95,51 ML USD LIBOR 3M Const.Maturity
20/08/2015
96,49 ML USD LIBOR 3M Const.Maturity
19/08/2015
97,74 ML USD LIBOR 3M Const.Maturity
18/08/2015
97,93 ML USD LIBOR 3M Const.Maturity
17/08/2015
97,57 ML USD LIBOR 3M Const.Maturity
16/08/2015
97,25 ML USD LIBOR 3M Const.Maturity
15/08/2015
97,25 ML USD LIBOR 3M Const.Maturity
14/08/2015
97,25 ML USD LIBOR 3M Const.Maturity
13/08/2015
97,11 ML USD LIBOR 3M Const.Maturity
12/08/2015
96,57 ML USD LIBOR 3M Const.Maturity
11/08/2015
97,81 ML USD LIBOR 3M Const.Maturity
10/08/2015
98,40 ML USD LIBOR 3M Const.Maturity
09/08/2015
98,77 ML USD LIBOR 3M Const.Maturity
08/08/2015
98,77 ML USD LIBOR 3M Const.Maturity
07/08/2015
98,77 ML USD LIBOR 3M Const.Maturity
06/08/2015
99,01 ML USD LIBOR 3M Const.Maturity
05/08/2015
99,43 ML USD LIBOR 3M Const.Maturity
04/08/2015
98,58 ML USD LIBOR 3M Const.Maturity
03/08/2015
98,47 ML USD LIBOR 3M Const.Maturity
02/08/2015
97,79 ML USD LIBOR 3M Const.Maturity
01/08/2015
97,79 ML USD LIBOR 3M Const.Maturity
31/07/2015
97,79 ML USD LIBOR 3M Const.Maturity
30/07/2015
98,90 ML USD LIBOR 3M Const.Maturity
29/07/2015
97,94 ML USD LIBOR 3M Const.Maturity
28/07/2015
97,89 ML USD LIBOR 3M Const.Maturity
27/07/2015
97,33 ML USD LIBOR 3M Const.Maturity
26/07/2015
98,53 ML USD LIBOR 3M Const.Maturity
25/07/2015
98,53 ML USD LIBOR 3M Const.Maturity
24/07/2015
98,53 ML USD LIBOR 3M Const.Maturity
23/07/2015
98,41 ML USD LIBOR 3M Const.Maturity
22/07/2015
99,20 ML USD LIBOR 3M Const.Maturity
21/07/2015
98,82 ML USD LIBOR 3M Const.Maturity
20/07/2015
99,45 ML USD LIBOR 3M Const.Maturity
19/07/2015
99,54 ML USD LIBOR 3M Const.Maturity
18/07/2015
99,54 ML USD LIBOR 3M Const.Maturity
17/07/2015
99,54 ML USD LIBOR 3M Const.Maturity
16/07/2015
99,09 ML USD LIBOR 3M Const.Maturity
15/07/2015
98,61 ML USD LIBOR 3M Const.Maturity
14/07/2015
98,21 ML USD LIBOR 3M Const.Maturity
13/07/2015
98,12 ML USD LIBOR 3M Const.Maturity
12/07/2015
96,69 ML USD LIBOR 3M Const.Maturity
11/07/2015
96,69 ML USD LIBOR 3M Const.Maturity
10/07/2015
96,69 ML USD LIBOR 3M Const.Maturity
09/07/2015
97,81 ML USD LIBOR 3M Const.Maturity
08/07/2015
97,63 ML USD LIBOR 3M Const.Maturity
07/07/2015
98,79 ML USD LIBOR 3M Const.Maturity
06/07/2015
97,55 ML USD LIBOR 3M Const.Maturity
05/07/2015
97,32 ML USD LIBOR 3M Const.Maturity
04/07/2015
97,32 ML USD LIBOR 3M Const.Maturity
03/07/2015
97,32 ML USD LIBOR 3M Const.Maturity
02/07/2015
97,28 ML USD LIBOR 3M Const.Maturity
01/07/2015
97,30 ML USD LIBOR 3M Const.Maturity
30/06/2015
96,95 ML USD LIBOR 3M Const.Maturity
29/06/2015
96,88 ML USD LIBOR 3M Const.Maturity
28/06/2015
96,96 ML USD LIBOR 3M Const.Maturity
27/06/2015
96,96 ML USD LIBOR 3M Const.Maturity
26/06/2015
96,96 ML USD LIBOR 3M Const.Maturity
25/06/2015
96,51 ML USD LIBOR 3M Const.Maturity
24/06/2015
96,58 ML USD LIBOR 3M Const.Maturity
23/06/2015
96,59 ML USD LIBOR 3M Const.Maturity
22/06/2015
94,78 ML USD LIBOR 3M Const.Maturity
21/06/2015
95,35 ML USD LIBOR 3M Const.Maturity
20/06/2015
95,35 ML USD LIBOR 3M Const.Maturity
19/06/2015
95,35 ML USD LIBOR 3M Const.Maturity
18/06/2015
94,73 ML USD LIBOR 3M Const.Maturity
17/06/2015
96,15 ML USD LIBOR 3M Const.Maturity
16/06/2015
96,14 ML USD LIBOR 3M Const.Maturity
15/06/2015
95,98 ML USD LIBOR 3M Const.Maturity
14/06/2015
95,85 ML USD LIBOR 3M Const.Maturity
13/06/2015
95,85 ML USD LIBOR 3M Const.Maturity
12/06/2015
95,85 ML USD LIBOR 3M Const.Maturity
11/06/2015
96,14 ML USD LIBOR 3M Const.Maturity
10/06/2015
95,56 ML USD LIBOR 3M Const.Maturity
09/06/2015
96,05 ML USD LIBOR 3M Const.Maturity
08/06/2015
96,40 ML USD LIBOR 3M Const.Maturity
07/06/2015
97,22 ML USD LIBOR 3M Const.Maturity
06/06/2015
97,22 ML USD LIBOR 3M Const.Maturity
05/06/2015
97,22 ML USD LIBOR 3M Const.Maturity
04/06/2015
95,73 ML USD LIBOR 3M Const.Maturity
03/06/2015
95,87 ML USD LIBOR 3M Const.Maturity
02/06/2015
97,05 ML USD LIBOR 3M Const.Maturity
01/06/2015
99,11 ML USD LIBOR 3M Const.Maturity
31/05/2015
98,51 ML USD LIBOR 3M Const.Maturity
30/05/2015
98,51 ML USD LIBOR 3M Const.Maturity
29/05/2015
98,51 ML USD LIBOR 3M Const.Maturity
28/05/2015
98,91 ML USD LIBOR 3M Const.Maturity
27/05/2015
99,30 ML USD LIBOR 3M Const.Maturity
26/05/2015
99,10 ML USD LIBOR 3M Const.Maturity
25/05/2015
97,97 ML USD LIBOR 3M Const.Maturity
24/05/2015
97,97 ML USD LIBOR 3M Const.Maturity
23/05/2015
97,97 ML USD LIBOR 3M Const.Maturity
22/05/2015
97,97 ML USD LIBOR 3M Const.Maturity
21/05/2015
97,10 ML USD LIBOR 3M Const.Maturity
20/05/2015
97,27 ML USD LIBOR 3M Const.Maturity
19/05/2015
97,05 ML USD LIBOR 3M Const.Maturity
18/05/2015
95,03 ML USD LIBOR 3M Const.Maturity
17/05/2015
94,39 ML USD LIBOR 3M Const.Maturity
16/05/2015
94,39 ML USD LIBOR 3M Const.Maturity
15/05/2015
94,39 ML USD LIBOR 3M Const.Maturity
14/05/2015
94,89 ML USD LIBOR 3M Const.Maturity
13/05/2015
95,12 ML USD LIBOR 3M Const.Maturity
12/05/2015
96,02 ML USD LIBOR 3M Const.Maturity
11/05/2015
96,83 ML USD LIBOR 3M Const.Maturity
10/05/2015
96,25 ML USD LIBOR 3M Const.Maturity
09/05/2015
96,25 ML USD LIBOR 3M Const.Maturity
08/05/2015
96,25 ML USD LIBOR 3M Const.Maturity
07/05/2015
95,89 ML USD LIBOR 3M Const.Maturity
06/05/2015
95,10 ML USD LIBOR 3M Const.Maturity
05/05/2015
96,52 ML USD LIBOR 3M Const.Maturity
04/05/2015
96,74 ML USD LIBOR 3M Const.Maturity
03/05/2015
96,21 ML USD LIBOR 3M Const.Maturity
02/05/2015
96,21 ML USD LIBOR 3M Const.Maturity
01/05/2015
96,21 ML USD LIBOR 3M Const.Maturity
30/04/2015
96,36 ML USD LIBOR 3M Const.Maturity
29/04/2015
96,84 ML USD LIBOR 3M Const.Maturity
28/04/2015
98,32 ML USD LIBOR 3M Const.Maturity
27/04/2015
99,21 ML USD LIBOR 3M Const.Maturity
26/04/2015
99,37 ML USD LIBOR 3M Const.Maturity
25/04/2015
99,37 ML USD LIBOR 3M Const.Maturity
24/04/2015
99,37 ML USD LIBOR 3M Const.Maturity
23/04/2015
99,96 ML USD LIBOR 3M Const.Maturity
22/04/2015
100,68 ML USD LIBOR 3M Const.Maturity
21/04/2015
100,52 ML USD LIBOR 3M Const.Maturity
20/04/2015
100,39 ML USD LIBOR 3M Const.Maturity
19/04/2015
100,20 ML USD LIBOR 3M Const.Maturity
18/04/2015
100,20 ML USD LIBOR 3M Const.Maturity
17/04/2015
100,20 ML USD LIBOR 3M Const.Maturity
16/04/2015
100,91 ML USD LIBOR 3M Const.Maturity
15/04/2015
101,77 ML USD LIBOR 3M Const.Maturity
14/04/2015
100,95 ML USD LIBOR 3M Const.Maturity
13/04/2015
102,12 ML USD LIBOR 3M Const.Maturity
12/04/2015
101,59 ML USD LIBOR 3M Const.Maturity
11/04/2015
101,59 ML USD LIBOR 3M Const.Maturity
10/04/2015
101,59 ML USD LIBOR 3M Const.Maturity
09/04/2015
101,10 ML USD LIBOR 3M Const.Maturity
08/04/2015
100,04 ML USD LIBOR 3M Const.Maturity
07/04/2015
99,40 ML USD LIBOR 3M Const.Maturity
06/04/2015
97,84 ML USD LIBOR 3M Const.Maturity
05/04/2015
99,20 ML USD LIBOR 3M Const.Maturity
04/04/2015
99,20 ML USD LIBOR 3M Const.Maturity
03/04/2015
99,20 ML USD LIBOR 3M Const.Maturity
02/04/2015
99,20 ML USD LIBOR 3M Const.Maturity
01/04/2015
100,35 ML USD LIBOR 3M Const.Maturity
31/03/2015
100,51 ML USD LIBOR 3M Const.Maturity
30/03/2015
99,68 ML USD LIBOR 3M Const.Maturity
29/03/2015
99,12 ML USD LIBOR 3M Const.Maturity
28/03/2015
99,12 ML USD LIBOR 3M Const.Maturity
27/03/2015
99,12 ML USD LIBOR 3M Const.Maturity
26/03/2015
98,87 ML USD LIBOR 3M Const.Maturity
25/03/2015
98,25 ML USD LIBOR 3M Const.Maturity
24/03/2015
98,98 ML USD LIBOR 3M Const.Maturity
23/03/2015
98,79 ML USD LIBOR 3M Const.Maturity
22/03/2015
100,00 ML USD LIBOR 3M Const.Maturity
21/03/2015
100,00 Monétaire USD
21/03/2016
95,31 Monétaire USD
20/03/2016
95,27 Monétaire USD
19/03/2016
95,24 Monétaire USD
18/03/2016
95,24 Monétaire USD
17/03/2016
94,99 Monétaire USD
16/03/2016
97,05 Monétaire USD
15/03/2016
96,68 Monétaire USD
14/03/2016
96,59 Monétaire USD
13/03/2016
96,80 Monétaire USD
12/03/2016
97,02 Monétaire USD
11/03/2016
97,02 Monétaire USD
10/03/2016
98,77 Monétaire USD
09/03/2016
97,83 Monétaire USD
08/03/2016
97,37 Monétaire USD
07/03/2016
98,02 Monétaire USD
06/03/2016
97,88 Monétaire USD
05/03/2016
97,95 Monétaire USD
04/03/2016
97,95 Monétaire USD
03/03/2016
98,52 Monétaire USD
02/03/2016
98,92 Monétaire USD
01/03/2016
98,78 Monétaire USD
29/02/2016
98,62 Monétaire USD
28/02/2016
97,59 Monétaire USD
27/02/2016
97,57 Monétaire USD
26/02/2016
97,57 Monétaire USD
25/02/2016
97,38 Monétaire USD
24/02/2016
97,75 Monétaire USD
23/02/2016
97,58 Monétaire USD
22/02/2016
97,37 Monétaire USD
21/02/2016
96,77 Monétaire USD
20/02/2016
96,78 Monétaire USD
19/02/2016
96,78 Monétaire USD
18/02/2016
96,86 Monétaire USD
17/02/2016
96,42 Monétaire USD
16/02/2016
96,18 Monétaire USD
15/02/2016
95,65 Monétaire USD
14/02/2016
95,21 Monétaire USD
13/02/2016
95,17 Monétaire USD
12/02/2016
95,17 Monétaire USD
11/02/2016
94,66 Monétaire USD
10/02/2016
95,41 Monétaire USD
09/02/2016
95,59 Monétaire USD
08/02/2016
96,72 Monétaire USD
07/02/2016
95,92 Monétaire USD
06/02/2016
95,91 Monétaire USD
05/02/2016
95,91 Monétaire USD
04/02/2016
95,89 Monétaire USD
03/02/2016
98,21 Monétaire USD
02/02/2016
98,38 Monétaire USD
01/02/2016
98,70 Monétaire USD
31/01/2016
98,41 Monétaire USD
30/01/2016
98,42 Monétaire USD
29/01/2016
98,42 Monétaire USD
28/01/2016
98,51 Monétaire USD
27/01/2016
98,67 Monétaire USD
26/01/2016
99,12 Monétaire USD
25/01/2016
99,31 Monétaire USD
24/01/2016
99,38 Monétaire USD
23/01/2016
99,29 Monétaire USD
22/01/2016
99,29 Monétaire USD
21/01/2016
98,64 Monétaire USD
20/01/2016
98,49 Monétaire USD
19/01/2016
98,83 Monétaire USD
18/01/2016
98,54 Monétaire USD
17/01/2016
98,44 Monétaire USD
16/01/2016
98,45 Monétaire USD
15/01/2016
98,45 Monétaire USD
14/01/2016
98,66 Monétaire USD
13/01/2016
99,31 Monétaire USD
12/01/2016
99,13 Monétaire USD
11/01/2016
98,68 Monétaire USD
10/01/2016
98,90 Monétaire USD
09/01/2016
98,90 Monétaire USD
08/01/2016
98,90 Monétaire USD
07/01/2016
98,89 Monétaire USD
06/01/2016
100,00 Monétaire USD
05/01/2016
99,97 Monétaire USD
04/01/2016
98,62 Monétaire USD
03/01/2016
98,66 Monétaire USD
02/01/2016
98,64 Monétaire USD
01/01/2016
98,64 Monétaire USD
31/12/2015
98,64 Monétaire USD
30/12/2015
98,32 Monétaire USD
29/12/2015
98,12 Monétaire USD
28/12/2015
98,02 Monétaire USD
27/12/2015
98,26 Monétaire USD
26/12/2015
98,29 Monétaire USD
25/12/2015
98,29 Monétaire USD
24/12/2015
98,29 Monétaire USD
23/12/2015
98,42 Monétaire USD
22/12/2015
98,09 Monétaire USD
21/12/2015
98,83 Monétaire USD
20/12/2015
99,22 Monétaire USD
19/12/2015
99,22 Monétaire USD
18/12/2015
99,22 Monétaire USD
17/12/2015
99,15 Monétaire USD
16/12/2015
98,33 Monétaire USD
15/12/2015
97,85 Monétaire USD
14/12/2015
97,87 Monétaire USD
13/12/2015
98,17 Monétaire USD
12/12/2015
98,18 Monétaire USD
11/12/2015
98,18 Monétaire USD
10/12/2015
98,26 Monétaire USD
09/12/2015
98,30 Monétaire USD
08/12/2015
98,88 Monétaire USD
07/12/2015
99,45 Monétaire USD
06/12/2015
98,67 Monétaire USD
05/12/2015
98,89 Monétaire USD
04/12/2015
98,89 Monétaire USD
03/12/2015
100,72 Monétaire USD
02/12/2015
101,36 Monétaire USD
01/12/2015
101,47 Monétaire USD
30/11/2015
101,67 Monétaire USD
29/11/2015
101,65 Monétaire USD
28/11/2015
101,61 Monétaire USD
27/11/2015
101,61 Monétaire USD
26/11/2015
101,45 Monétaire USD
25/11/2015
101,56 Monétaire USD
24/11/2015
101,00 Monétaire USD
23/11/2015
101,18 Monétaire USD
22/11/2015
100,63 Monétaire USD
21/11/2015
100,63 Monétaire USD
20/11/2015
100,63 Monétaire USD
19/11/2015
100,63 Monétaire USD
18/11/2015
100,85 Monétaire USD
17/11/2015
100,81 Monétaire USD
16/11/2015
100,31 Monétaire USD
15/11/2015
99,94 Monétaire USD
14/11/2015
99,98 Monétaire USD
13/11/2015
99,98 Monétaire USD
12/11/2015
100,26 Monétaire USD
11/11/2015
100,39 Monétaire USD
10/11/2015
100,35 Monétaire USD
09/11/2015
99,83 Monétaire USD
08/11/2015
99,05 Monétaire USD
07/11/2015
99,03 Monétaire USD
06/11/2015
99,03 Monétaire USD
05/11/2015
98,86 Monétaire USD
04/11/2015
98,39 Monétaire USD
03/11/2015
98,01 Monétaire USD
02/11/2015
97,49 Monétaire USD
01/11/2015
97,62 Monétaire USD
31/10/2015
97,71 Monétaire USD
30/10/2015
97,71 Monétaire USD
29/10/2015
98,36 Monétaire USD
28/10/2015
97,04 Monétaire USD
27/10/2015
97,25 Monétaire USD
26/10/2015
97,63 Monétaire USD
25/10/2015
97,04 Monétaire USD
24/10/2015
96,83 Monétaire USD
23/10/2015
96,83 Monétaire USD
22/10/2015
95,12 Monétaire USD
21/10/2015
94,73 Monétaire USD
20/10/2015
94,59 Monétaire USD
19/10/2015
94,90 Monétaire USD
18/10/2015
94,67 Monétaire USD
17/10/2015
94,59 Monétaire USD
16/10/2015
94,59 Monétaire USD
15/10/2015
94,05 Monétaire USD
14/10/2015
94,26 Monétaire USD
13/10/2015
94,56 Monétaire USD
12/10/2015
94,63 Monétaire USD
11/10/2015
94,71 Monétaire USD
10/10/2015
94,77 Monétaire USD
09/10/2015
94,77 Monétaire USD
08/10/2015
95,56 Monétaire USD
07/10/2015
95,48 Monétaire USD
06/10/2015
95,81 Monétaire USD
05/10/2015
95,72 Monétaire USD
04/10/2015
96,32 Monétaire USD
03/10/2015
96,32 Monétaire USD
02/10/2015
96,32 Monétaire USD
01/10/2015
96,41 Monétaire USD
30/09/2015
96,01 Monétaire USD
29/09/2015
95,98 Monétaire USD
28/09/2015
96,27 Monétaire USD
27/09/2015
96,42 Monétaire USD
26/09/2015
96,34 Monétaire USD
25/09/2015
96,34 Monétaire USD
24/09/2015
95,70 Monétaire USD
23/09/2015
96,47 Monétaire USD
22/09/2015
96,42 Monétaire USD
21/09/2015
95,60 Monétaire USD
20/09/2015
94,56 Monétaire USD
19/09/2015
94,66 Monétaire USD
18/09/2015
94,66 Monétaire USD
17/09/2015
95,42 Monétaire USD
16/09/2015
96,09 Monétaire USD
15/09/2015
95,36 Monétaire USD
14/09/2015
95,50 Monétaire USD
13/09/2015
95,79 Monétaire USD
12/09/2015
95,86 Monétaire USD
11/09/2015
95,86 Monétaire USD
10/09/2015
96,48 Monétaire USD
09/09/2015
96,88 Monétaire USD
08/09/2015
96,72 Monétaire USD
07/09/2015
96,85 Monétaire USD
06/09/2015
96,87 Monétaire USD
05/09/2015
96,82 Monétaire USD
04/09/2015
96,82 Monétaire USD
03/09/2015
96,17 Monétaire USD
02/09/2015
95,90 Monétaire USD
01/09/2015
96,05 Monétaire USD
31/08/2015
96,24 Monétaire USD
30/08/2015
95,82 Monétaire USD
29/08/2015
95,81 Monétaire USD
28/08/2015
95,81 Monétaire USD
27/08/2015
95,65 Monétaire USD
26/08/2015
94,65 Monétaire USD
25/08/2015
93,82 Monétaire USD
24/08/2015
95,55 Monétaire USD
23/08/2015
95,67 Monétaire USD
22/08/2015
95,76 Monétaire USD
21/08/2015
95,76 Monétaire USD
20/08/2015
96,52 Monétaire USD
19/08/2015
97,74 Monétaire USD
18/08/2015
97,58 Monétaire USD
17/08/2015
97,22 Monétaire USD
16/08/2015
96,63 Monétaire USD
15/08/2015
96,68 Monétaire USD
14/08/2015
96,68 Monétaire USD
13/08/2015
97,11 Monétaire USD
12/08/2015
96,74 Monétaire USD
11/08/2015
97,63 Monétaire USD
10/08/2015
98,45 Monétaire USD
09/08/2015
98,64 Monétaire USD
08/08/2015
98,69 Monétaire USD
07/08/2015
98,69 Monétaire USD
06/08/2015
99,13 Monétaire USD
05/08/2015
99,15 Monétaire USD
04/08/2015
98,33 Monétaire USD
03/08/2015
98,54 Monétaire USD
02/08/2015
98,37 Monétaire USD
01/08/2015
98,38 Monétaire USD
31/07/2015
98,38 Monétaire USD
30/07/2015
98,50 Monétaire USD
29/07/2015
97,83 Monétaire USD
28/07/2015
97,86 Monétaire USD
27/07/2015
97,59 Monétaire USD
26/07/2015
98,65 Monétaire USD
25/07/2015
98,59 Monétaire USD
24/07/2015
98,59 Monétaire USD
23/07/2015
98,17 Monétaire USD
22/07/2015
98,99 Monétaire USD
21/07/2015
99,29 Monétaire USD
20/07/2015
99,43 Monétaire USD
19/07/2015
99,11 Monétaire USD
18/07/2015
99,13 Monétaire USD
17/07/2015
99,13 Monétaire USD
16/07/2015
99,28 Monétaire USD
15/07/2015
98,05 Monétaire USD
14/07/2015
97,84 Monétaire USD
13/07/2015
97,56 Monétaire USD
12/07/2015
96,51 Monétaire USD
11/07/2015
96,64 Monétaire USD
10/07/2015
96,64 Monétaire USD
09/07/2015
97,61 Monétaire USD
08/07/2015
97,89 Monétaire USD
07/07/2015
98,04 Monétaire USD
06/07/2015
97,97 Monétaire USD
05/07/2015
97,35 Monétaire USD
04/07/2015
97,38 Monétaire USD
03/07/2015
97,38 Monétaire USD
02/07/2015
97,48 Monétaire USD
01/07/2015
97,21 Monétaire USD
30/06/2015
96,46 Monétaire USD
29/06/2015
96,91 Monétaire USD
28/06/2015
96,10 Monétaire USD
27/06/2015
96,10 Monétaire USD
26/06/2015
96,10 Monétaire USD
25/06/2015
96,05 Monétaire USD
24/06/2015
95,97 Monétaire USD
23/06/2015
95,53 Monétaire USD
22/06/2015
94,85 Monétaire USD
21/06/2015
95,22 Monétaire USD
20/06/2015
95,12 Monétaire USD
19/06/2015
95,12 Monétaire USD
18/06/2015
94,40 Monétaire USD
17/06/2015
95,45 Monétaire USD
16/06/2015
95,94 Monétaire USD
15/06/2015
95,91 Monétaire USD
14/06/2015
96,17 Monétaire USD
13/06/2015
96,16 Monétaire USD
12/06/2015
96,16 Monétaire USD
11/06/2015
96,08 Monétaire USD
10/06/2015
95,69 Monétaire USD
09/06/2015
95,98 Monétaire USD
08/06/2015
96,70 Monétaire USD
07/06/2015
96,25 Monétaire USD
06/06/2015
96,16 Monétaire USD
05/06/2015
96,16 Monétaire USD
04/06/2015
95,40 Monétaire USD
03/06/2015
96,93 Monétaire USD
02/06/2015
97,90 Monétaire USD
01/06/2015
98,66 Monétaire USD
31/05/2015
98,23 Monétaire USD
30/05/2015
98,31 Monétaire USD
29/05/2015
98,31 Monétaire USD
28/05/2015
98,88 Monétaire USD
27/05/2015
99,16 Monétaire USD
26/05/2015
98,60 Monétaire USD
25/05/2015
96,89 Monétaire USD
24/05/2015
96,59 Monétaire USD
23/05/2015
96,59 Monétaire USD
22/05/2015
96,59 Monétaire USD
21/05/2015
96,77 Monétaire USD
20/05/2015
96,88 Monétaire USD
19/05/2015
96,32 Monétaire USD
18/05/2015
94,57 Monétaire USD
17/05/2015
95,04 Monétaire USD
16/05/2015
94,95 Monétaire USD
15/05/2015
94,95 Monétaire USD
14/05/2015
95,10 Monétaire USD
13/05/2015
95,91 Monétaire USD
12/05/2015
95,84 Monétaire USD
11/05/2015
96,63 Monétaire USD
10/05/2015
95,93 Monétaire USD
09/05/2015
95,91 Monétaire USD
08/05/2015
95,91 Monétaire USD
07/05/2015
95,32 Monétaire USD
06/05/2015
95,85 Monétaire USD
05/05/2015
96,82 Monétaire USD
04/05/2015
96,56 Monétaire USD
03/05/2015
96,04 Monétaire USD
02/05/2015
96,24 Monétaire USD
01/05/2015
96,24 Monétaire USD
30/04/2015
96,24 Monétaire USD
29/04/2015
97,82 Monétaire USD
28/04/2015
98,54 Monétaire USD
27/04/2015
99,47 Monétaire USD
26/04/2015
99,47 Monétaire USD
25/04/2015
99,53 Monétaire USD
24/04/2015
99,53 Monétaire USD
23/04/2015
99,94 Monétaire USD
22/04/2015
100,22 Monétaire USD
21/04/2015
100,59 Monétaire USD
20/04/2015
100,38 Monétaire USD
19/04/2015
99,60 Monétaire USD
18/04/2015
99,70 Monétaire USD
17/04/2015
99,70 Monétaire USD
16/04/2015
100,54 Monétaire USD
15/04/2015
101,73 Monétaire USD
14/04/2015
101,87 Monétaire USD
13/04/2015
102,02 Monétaire USD
12/04/2015
101,80 Monétaire USD
11/04/2015
101,58 Monétaire USD
10/04/2015
101,58 Monétaire USD
09/04/2015
99,96 Monétaire USD
08/04/2015
99,14 Monétaire USD
07/04/2015
99,22 Monétaire USD
06/04/2015
99,43 Monétaire USD
05/04/2015
99,47 Monétaire USD
04/04/2015
99,47 Monétaire USD
03/04/2015
99,47 Monétaire USD
02/04/2015
99,47 Monétaire USD
01/04/2015
100,08 Monétaire USD
31/03/2015
100,03 Monétaire USD
30/03/2015
99,24 Monétaire USD
29/03/2015
99,13 Monétaire USD
28/03/2015
99,01 Monétaire USD
27/03/2015
99,01 Monétaire USD
26/03/2015
98,09 Monétaire USD
25/03/2015
97,99 Monétaire USD
24/03/2015
98,32 Monétaire USD
23/03/2015
98,65 Monétaire USD
22/03/2015
99,90 Monétaire USD
21/03/2015
100,00 JPM MANAGED RESE FD X (C) EUR (HDG)
21/03/2016
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
20/03/2016
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
19/03/2016
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
18/03/2016
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
17/03/2016
100,02 JPM MANAGED RESE FD X (C) EUR (HDG)
16/03/2016
100,01 JPM MANAGED RESE FD X (C) EUR (HDG)
15/03/2016
100,01 JPM MANAGED RESE FD X (C) EUR (HDG)
14/03/2016
100,02 JPM MANAGED RESE FD X (C) EUR (HDG)
13/03/2016
99,99 JPM MANAGED RESE FD X (C) EUR (HDG)
12/03/2016
99,99 JPM MANAGED RESE FD X (C) EUR (HDG)
11/03/2016
99,99 JPM MANAGED RESE FD X (C) EUR (HDG)
10/03/2016
99,99 JPM MANAGED RESE FD X (C) EUR (HDG)
09/03/2016
99,99 JPM MANAGED RESE FD X (C) EUR (HDG)
08/03/2016
99,99 JPM MANAGED RESE FD X (C) EUR (HDG)
07/03/2016
99,99 JPM MANAGED RESE FD X (C) EUR (HDG)
06/03/2016
99,98 JPM MANAGED RESE FD X (C) EUR (HDG)
05/03/2016
99,98 JPM MANAGED RESE FD X (C) EUR (HDG)
04/03/2016
99,98 JPM MANAGED RESE FD X (C) EUR (HDG)
03/03/2016
99,98 JPM MANAGED RESE FD X (C) EUR (HDG)
02/03/2016
99,98 JPM MANAGED RESE FD X (C) EUR (HDG)
01/03/2016
99,99 JPM MANAGED RESE FD X (C) EUR (HDG)
29/02/2016
99,99 JPM MANAGED RESE FD X (C) EUR (HDG)
28/02/2016
99,98 JPM MANAGED RESE FD X (C) EUR (HDG)
27/02/2016
99,98 JPM MANAGED RESE FD X (C) EUR (HDG)
26/02/2016
99,98 JPM MANAGED RESE FD X (C) EUR (HDG)
25/02/2016
99,98 JPM MANAGED RESE FD X (C) EUR (HDG)
24/02/2016
99,99 JPM MANAGED RESE FD X (C) EUR (HDG)
23/02/2016
99,99 JPM MANAGED RESE FD X (C) EUR (HDG)
22/02/2016
99,99 JPM MANAGED RESE FD X (C) EUR (HDG)
21/02/2016
99,98 JPM MANAGED RESE FD X (C) EUR (HDG)
20/02/2016
99,98 JPM MANAGED RESE FD X (C) EUR (HDG)
19/02/2016
99,98 JPM MANAGED RESE FD X (C) EUR (HDG)
18/02/2016
99,99 JPM MANAGED RESE FD X (C) EUR (HDG)
17/02/2016
99,99 JPM MANAGED RESE FD X (C) EUR (HDG)
16/02/2016
99,99 JPM MANAGED RESE FD X (C) EUR (HDG)
15/02/2016
99,99 JPM MANAGED RESE FD X (C) EUR (HDG)
14/02/2016
99,99 JPM MANAGED RESE FD X (C) EUR (HDG)
13/02/2016
99,99 JPM MANAGED RESE FD X (C) EUR (HDG)
12/02/2016
99,99 JPM MANAGED RESE FD X (C) EUR (HDG)
11/02/2016
99,99 JPM MANAGED RESE FD X (C) EUR (HDG)
10/02/2016
100,01 JPM MANAGED RESE FD X (C) EUR (HDG)
09/02/2016
100,01 JPM MANAGED RESE FD X (C) EUR (HDG)
08/02/2016
100,01 JPM MANAGED RESE FD X (C) EUR (HDG)
07/02/2016
100,00 JPM MANAGED RESE FD X (C) EUR (HDG)
06/02/2016
100,00 JPM MANAGED RESE FD X (C) EUR (HDG)
05/02/2016
100,00 JPM MANAGED RESE FD X (C) EUR (HDG)
04/02/2016
99,86 JPM MANAGED RESE FD X (C) EUR (HDG)
03/02/2016
99,86 JPM MANAGED RESE FD X (C) EUR (HDG)
02/02/2016
99,86 JPM MANAGED RESE FD X (C) EUR (HDG)
01/02/2016
99,86 JPM MANAGED RESE FD X (C) EUR (HDG)
31/01/2016
99,86 JPM MANAGED RESE FD X (C) EUR (HDG)
30/01/2016
99,86 JPM MANAGED RESE FD X (C) EUR (HDG)
29/01/2016
99,86 JPM MANAGED RESE FD X (C) EUR (HDG)
28/01/2016
99,86 JPM MANAGED RESE FD X (C) EUR (HDG)
27/01/2016
99,86 JPM MANAGED RESE FD X (C) EUR (HDG)
26/01/2016
99,87 JPM MANAGED RESE FD X (C) EUR (HDG)
25/01/2016
99,87 JPM MANAGED RESE FD X (C) EUR (HDG)
24/01/2016
99,87 JPM MANAGED RESE FD X (C) EUR (HDG)
23/01/2016
99,87 JPM MANAGED RESE FD X (C) EUR (HDG)
22/01/2016
99,87 JPM MANAGED RESE FD X (C) EUR (HDG)
21/01/2016
99,88 JPM MANAGED RESE FD X (C) EUR (HDG)
20/01/2016
99,89 JPM MANAGED RESE FD X (C) EUR (HDG)
19/01/2016
99,89 JPM MANAGED RESE FD X (C) EUR (HDG)
18/01/2016
99,89 JPM MANAGED RESE FD X (C) EUR (HDG)
17/01/2016
99,89 JPM MANAGED RESE FD X (C) EUR (HDG)
16/01/2016
99,89 JPM MANAGED RESE FD X (C) EUR (HDG)
15/01/2016
99,89 JPM MANAGED RESE FD X (C) EUR (HDG)
14/01/2016
99,89 JPM MANAGED RESE FD X (C) EUR (HDG)
13/01/2016
99,89 JPM MANAGED RESE FD X (C) EUR (HDG)
12/01/2016
99,90 JPM MANAGED RESE FD X (C) EUR (HDG)
11/01/2016
99,91 JPM MANAGED RESE FD X (C) EUR (HDG)
10/01/2016
99,90 JPM MANAGED RESE FD X (C) EUR (HDG)
09/01/2016
99,90 JPM MANAGED RESE FD X (C) EUR (HDG)
08/01/2016
99,90 JPM MANAGED RESE FD X (C) EUR (HDG)
07/01/2016
99,90 JPM MANAGED RESE FD X (C) EUR (HDG)
06/01/2016
99,90 JPM MANAGED RESE FD X (C) EUR (HDG)
05/01/2016
99,90 JPM MANAGED RESE FD X (C) EUR (HDG)
04/01/2016
99,90 JPM MANAGED RESE FD X (C) EUR (HDG)
03/01/2016
99,90 JPM MANAGED RESE FD X (C) EUR (HDG)
02/01/2016
99,90 JPM MANAGED RESE FD X (C) EUR (HDG)
01/01/2016
99,90 JPM MANAGED RESE FD X (C) EUR (HDG)
31/12/2015
99,90 JPM MANAGED RESE FD X (C) EUR (HDG)
30/12/2015
99,90 JPM MANAGED RESE FD X (C) EUR (HDG)
29/12/2015
99,93 JPM MANAGED RESE FD X (C) EUR (HDG)
28/12/2015
99,94 JPM MANAGED RESE FD X (C) EUR (HDG)
27/12/2015
99,95 JPM MANAGED RESE FD X (C) EUR (HDG)
26/12/2015
99,95 JPM MANAGED RESE FD X (C) EUR (HDG)
25/12/2015
99,95 JPM MANAGED RESE FD X (C) EUR (HDG)
24/12/2015
99,95 JPM MANAGED RESE FD X (C) EUR (HDG)
23/12/2015
99,95 JPM MANAGED RESE FD X (C) EUR (HDG)
22/12/2015
99,96 JPM MANAGED RESE FD X (C) EUR (HDG)
21/12/2015
99,97 JPM MANAGED RESE FD X (C) EUR (HDG)
20/12/2015
99,98 JPM MANAGED RESE FD X (C) EUR (HDG)
19/12/2015
99,98 JPM MANAGED RESE FD X (C) EUR (HDG)
18/12/2015
99,98 JPM MANAGED RESE FD X (C) EUR (HDG)
17/12/2015
99,98 JPM MANAGED RESE FD X (C) EUR (HDG)
16/12/2015
100,00 JPM MANAGED RESE FD X (C) EUR (HDG)
15/12/2015
100,02 JPM MANAGED RESE FD X (C) EUR (HDG)
14/12/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
13/12/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
12/12/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
11/12/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
10/12/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
09/12/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
08/12/2015
100,05 JPM MANAGED RESE FD X (C) EUR (HDG)
07/12/2015
100,06 JPM MANAGED RESE FD X (C) EUR (HDG)
06/12/2015
100,07 JPM MANAGED RESE FD X (C) EUR (HDG)
05/12/2015
100,07 JPM MANAGED RESE FD X (C) EUR (HDG)
04/12/2015
100,07 JPM MANAGED RESE FD X (C) EUR (HDG)
03/12/2015
100,07 JPM MANAGED RESE FD X (C) EUR (HDG)
02/12/2015
100,09 JPM MANAGED RESE FD X (C) EUR (HDG)
01/12/2015
100,10 JPM MANAGED RESE FD X (C) EUR (HDG)
30/11/2015
100,11 JPM MANAGED RESE FD X (C) EUR (HDG)
29/11/2015
100,11 JPM MANAGED RESE FD X (C) EUR (HDG)
28/11/2015
100,11 JPM MANAGED RESE FD X (C) EUR (HDG)
27/11/2015
100,11 JPM MANAGED RESE FD X (C) EUR (HDG)
26/11/2015
100,10 JPM MANAGED RESE FD X (C) EUR (HDG)
25/11/2015
100,10 JPM MANAGED RESE FD X (C) EUR (HDG)
24/11/2015
100,11 JPM MANAGED RESE FD X (C) EUR (HDG)
23/11/2015
100,11 JPM MANAGED RESE FD X (C) EUR (HDG)
22/11/2015
100,11 JPM MANAGED RESE FD X (C) EUR (HDG)
21/11/2015
100,11 JPM MANAGED RESE FD X (C) EUR (HDG)
20/11/2015
100,11 JPM MANAGED RESE FD X (C) EUR (HDG)
19/11/2015
100,12 JPM MANAGED RESE FD X (C) EUR (HDG)
18/11/2015
100,12 JPM MANAGED RESE FD X (C) EUR (HDG)
17/11/2015
100,13 JPM MANAGED RESE FD X (C) EUR (HDG)
16/11/2015
100,13 JPM MANAGED RESE FD X (C) EUR (HDG)
15/11/2015
100,12 JPM MANAGED RESE FD X (C) EUR (HDG)
14/11/2015
100,12 JPM MANAGED RESE FD X (C) EUR (HDG)
13/11/2015
100,12 JPM MANAGED RESE FD X (C) EUR (HDG)
12/11/2015
100,13 JPM MANAGED RESE FD X (C) EUR (HDG)
11/11/2015
100,13 JPM MANAGED RESE FD X (C) EUR (HDG)
10/11/2015
100,13 JPM MANAGED RESE FD X (C) EUR (HDG)
09/11/2015
100,13 JPM MANAGED RESE FD X (C) EUR (HDG)
08/11/2015
100,14 JPM MANAGED RESE FD X (C) EUR (HDG)
07/11/2015
100,14 JPM MANAGED RESE FD X (C) EUR (HDG)
06/11/2015
100,14 JPM MANAGED RESE FD X (C) EUR (HDG)
05/11/2015
100,15 JPM MANAGED RESE FD X (C) EUR (HDG)
04/11/2015
100,16 JPM MANAGED RESE FD X (C) EUR (HDG)
03/11/2015
100,17 JPM MANAGED RESE FD X (C) EUR (HDG)
02/11/2015
100,17 JPM MANAGED RESE FD X (C) EUR (HDG)
01/11/2015
100,17 JPM MANAGED RESE FD X (C) EUR (HDG)
31/10/2015
100,17 JPM MANAGED RESE FD X (C) EUR (HDG)
30/10/2015
100,17 JPM MANAGED RESE FD X (C) EUR (HDG)
29/10/2015
100,17 JPM MANAGED RESE FD X (C) EUR (HDG)
28/10/2015
100,20 JPM MANAGED RESE FD X (C) EUR (HDG)
27/10/2015
100,20 JPM MANAGED RESE FD X (C) EUR (HDG)
26/10/2015
100,21 JPM MANAGED RESE FD X (C) EUR (HDG)
25/10/2015
100,21 JPM MANAGED RESE FD X (C) EUR (HDG)
24/10/2015
100,21 JPM MANAGED RESE FD X (C) EUR (HDG)
23/10/2015
100,21 JPM MANAGED RESE FD X (C) EUR (HDG)
22/10/2015
100,22 JPM MANAGED RESE FD X (C) EUR (HDG)
21/10/2015
100,22 JPM MANAGED RESE FD X (C) EUR (HDG)
20/10/2015
100,22 JPM MANAGED RESE FD X (C) EUR (HDG)
19/10/2015
100,23 JPM MANAGED RESE FD X (C) EUR (HDG)
18/10/2015
100,23 JPM MANAGED RESE FD X (C) EUR (HDG)
17/10/2015
100,23 JPM MANAGED RESE FD X (C) EUR (HDG)
16/10/2015
100,23 JPM MANAGED RESE FD X (C) EUR (HDG)
15/10/2015
100,24 JPM MANAGED RESE FD X (C) EUR (HDG)
14/10/2015
100,24 JPM MANAGED RESE FD X (C) EUR (HDG)
13/10/2015
100,24 JPM MANAGED RESE FD X (C) EUR (HDG)
12/10/2015
100,23 JPM MANAGED RESE FD X (C) EUR (HDG)
11/10/2015
100,23 JPM MANAGED RESE FD X (C) EUR (HDG)
10/10/2015
100,23 JPM MANAGED RESE FD X (C) EUR (HDG)
09/10/2015
100,23 JPM MANAGED RESE FD X (C) EUR (HDG)
08/10/2015
100,23 JPM MANAGED RESE FD X (C) EUR (HDG)
07/10/2015
100,23 JPM MANAGED RESE FD X (C) EUR (HDG)
06/10/2015
100,23 JPM MANAGED RESE FD X (C) EUR (HDG)
05/10/2015
100,22 JPM MANAGED RESE FD X (C) EUR (HDG)
04/10/2015
100,21 JPM MANAGED RESE FD X (C) EUR (HDG)
03/10/2015
100,21 JPM MANAGED RESE FD X (C) EUR (HDG)
02/10/2015
100,21 JPM MANAGED RESE FD X (C) EUR (HDG)
01/10/2015
100,20 JPM MANAGED RESE FD X (C) EUR (HDG)
30/09/2015
100,20 JPM MANAGED RESE FD X (C) EUR (HDG)
29/09/2015
100,21 JPM MANAGED RESE FD X (C) EUR (HDG)
28/09/2015
100,20 JPM MANAGED RESE FD X (C) EUR (HDG)
27/09/2015
100,18 JPM MANAGED RESE FD X (C) EUR (HDG)
26/09/2015
100,18 JPM MANAGED RESE FD X (C) EUR (HDG)
25/09/2015
100,18 JPM MANAGED RESE FD X (C) EUR (HDG)
24/09/2015
100,18 JPM MANAGED RESE FD X (C) EUR (HDG)
23/09/2015
100,19 JPM MANAGED RESE FD X (C) EUR (HDG)
22/09/2015
100,19 JPM MANAGED RESE FD X (C) EUR (HDG)
21/09/2015
100,18 JPM MANAGED RESE FD X (C) EUR (HDG)
20/09/2015
100,16 JPM MANAGED RESE FD X (C) EUR (HDG)
19/09/2015
100,16 JPM MANAGED RESE FD X (C) EUR (HDG)
18/09/2015
100,16 JPM MANAGED RESE FD X (C) EUR (HDG)
17/09/2015
100,15 JPM MANAGED RESE FD X (C) EUR (HDG)
16/09/2015
100,15 JPM MANAGED RESE FD X (C) EUR (HDG)
15/09/2015
100,15 JPM MANAGED RESE FD X (C) EUR (HDG)
14/09/2015
100,15 JPM MANAGED RESE FD X (C) EUR (HDG)
13/09/2015
100,13 JPM MANAGED RESE FD X (C) EUR (HDG)
12/09/2015
100,13 JPM MANAGED RESE FD X (C) EUR (HDG)
11/09/2015
100,13 JPM MANAGED RESE FD X (C) EUR (HDG)
10/09/2015
100,12 JPM MANAGED RESE FD X (C) EUR (HDG)
09/09/2015
100,12 JPM MANAGED RESE FD X (C) EUR (HDG)
08/09/2015
100,13 JPM MANAGED RESE FD X (C) EUR (HDG)
07/09/2015
100,11 JPM MANAGED RESE FD X (C) EUR (HDG)
06/09/2015
100,11 JPM MANAGED RESE FD X (C) EUR (HDG)
05/09/2015
100,11 JPM MANAGED RESE FD X (C) EUR (HDG)
04/09/2015
100,11 JPM MANAGED RESE FD X (C) EUR (HDG)
03/09/2015
100,10 JPM MANAGED RESE FD X (C) EUR (HDG)
02/09/2015
100,10 JPM MANAGED RESE FD X (C) EUR (HDG)
01/09/2015
100,10 JPM MANAGED RESE FD X (C) EUR (HDG)
31/08/2015
100,10 JPM MANAGED RESE FD X (C) EUR (HDG)
30/08/2015
100,09 JPM MANAGED RESE FD X (C) EUR (HDG)
29/08/2015
100,09 JPM MANAGED RESE FD X (C) EUR (HDG)
28/08/2015
100,09 JPM MANAGED RESE FD X (C) EUR (HDG)
27/08/2015
100,09 JPM MANAGED RESE FD X (C) EUR (HDG)
26/08/2015
100,09 JPM MANAGED RESE FD X (C) EUR (HDG)
25/08/2015
100,09 JPM MANAGED RESE FD X (C) EUR (HDG)
24/08/2015
100,09 JPM MANAGED RESE FD X (C) EUR (HDG)
23/08/2015
100,06 JPM MANAGED RESE FD X (C) EUR (HDG)
22/08/2015
100,06 JPM MANAGED RESE FD X (C) EUR (HDG)
21/08/2015
100,06 JPM MANAGED RESE FD X (C) EUR (HDG)
20/08/2015
100,06 JPM MANAGED RESE FD X (C) EUR (HDG)
19/08/2015
100,05 JPM MANAGED RESE FD X (C) EUR (HDG)
18/08/2015
100,06 JPM MANAGED RESE FD X (C) EUR (HDG)
17/08/2015
100,05 JPM MANAGED RESE FD X (C) EUR (HDG)
16/08/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
15/08/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
14/08/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
13/08/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
12/08/2015
100,05 JPM MANAGED RESE FD X (C) EUR (HDG)
11/08/2015
100,05 JPM MANAGED RESE FD X (C) EUR (HDG)
10/08/2015
100,05 JPM MANAGED RESE FD X (C) EUR (HDG)
09/08/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
08/08/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
07/08/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
06/08/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
05/08/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
04/08/2015
100,05 JPM MANAGED RESE FD X (C) EUR (HDG)
03/08/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
02/08/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
01/08/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
31/07/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
30/07/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
29/07/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
28/07/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
27/07/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
26/07/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
25/07/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
24/07/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
23/07/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
22/07/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
21/07/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
20/07/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
19/07/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
18/07/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
17/07/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
16/07/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
15/07/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
14/07/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
13/07/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
12/07/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
11/07/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
10/07/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
09/07/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
08/07/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
07/07/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
06/07/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
05/07/2015
100,02 JPM MANAGED RESE FD X (C) EUR (HDG)
04/07/2015
100,02 JPM MANAGED RESE FD X (C) EUR (HDG)
03/07/2015
100,02 JPM MANAGED RESE FD X (C) EUR (HDG)
02/07/2015
100,02 JPM MANAGED RESE FD X (C) EUR (HDG)
01/07/2015
100,02 JPM MANAGED RESE FD X (C) EUR (HDG)
30/06/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
29/06/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
28/06/2015
100,02 JPM MANAGED RESE FD X (C) EUR (HDG)
27/06/2015
100,02 JPM MANAGED RESE FD X (C) EUR (HDG)
26/06/2015
100,02 JPM MANAGED RESE FD X (C) EUR (HDG)
25/06/2015
100,02 JPM MANAGED RESE FD X (C) EUR (HDG)
24/06/2015
100,02 JPM MANAGED RESE FD X (C) EUR (HDG)
23/06/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
22/06/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
21/06/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
20/06/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
19/06/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
18/06/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
17/06/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
16/06/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
15/06/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
14/06/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
13/06/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
12/06/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
11/06/2015
100,02 JPM MANAGED RESE FD X (C) EUR (HDG)
10/06/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
09/06/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
08/06/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
07/06/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
06/06/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
05/06/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
04/06/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
03/06/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
02/06/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
01/06/2015
100,05 JPM MANAGED RESE FD X (C) EUR (HDG)
31/05/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
30/05/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
29/05/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
28/05/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
27/05/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
26/05/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
25/05/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
24/05/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
23/05/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
22/05/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
21/05/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
20/05/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
19/05/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
18/05/2015
100,05 JPM MANAGED RESE FD X (C) EUR (HDG)
17/05/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
16/05/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
15/05/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
14/05/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
13/05/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
12/05/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
11/05/2015
100,05 JPM MANAGED RESE FD X (C) EUR (HDG)
10/05/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
09/05/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
08/05/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
07/05/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
06/05/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
05/05/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
04/05/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
03/05/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
02/05/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
01/05/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
30/04/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
29/04/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
28/04/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
27/04/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
26/04/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
25/04/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
24/04/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
23/04/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
22/04/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
21/04/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
20/04/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
19/04/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
18/04/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
17/04/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
16/04/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
15/04/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
14/04/2015
100,04 JPM MANAGED RESE FD X (C) EUR (HDG)
13/04/2015
100,02 JPM MANAGED RESE FD X (C) EUR (HDG)
12/04/2015
100,02 JPM MANAGED RESE FD X (C) EUR (HDG)
11/04/2015
100,02 JPM MANAGED RESE FD X (C) EUR (HDG)
10/04/2015
100,02 JPM MANAGED RESE FD X (C) EUR (HDG)
09/04/2015
100,02 JPM MANAGED RESE FD X (C) EUR (HDG)
08/04/2015
100,02 JPM MANAGED RESE FD X (C) EUR (HDG)
07/04/2015
100,03 JPM MANAGED RESE FD X (C) EUR (HDG)
06/04/2015
100,02 JPM MANAGED RESE FD X (C) EUR (HDG)
05/04/2015
100,02 JPM MANAGED RESE FD X (C) EUR (HDG)
04/04/2015
100,02 JPM MANAGED RESE FD X (C) EUR (HDG)
03/04/2015
100,02 JPM MANAGED RESE FD X (C) EUR (HDG)
02/04/2015
100,01 JPM MANAGED RESE FD X (C) EUR (HDG)
01/04/2015
100,01 JPM MANAGED RESE FD X (C) EUR (HDG)
31/03/2015
100,01 JPM MANAGED RESE FD X (C) EUR (HDG)
30/03/2015
100,01 JPM MANAGED RESE FD X (C) EUR (HDG)
29/03/2015
100,00 JPM MANAGED RESE FD X (C) EUR (HDG)
28/03/2015
100,00 JPM MANAGED RESE FD X (C) EUR (HDG)
27/03/2015
100,00 JPM MANAGED RESE FD X (C) EUR (HDG)
26/03/2015
100,00 JPM MANAGED RESE FD X (C) EUR (HDG)
25/03/2015
100,01 JPM MANAGED RESE FD X (C) EUR (HDG)
24/03/2015
100,01 JPM MANAGED RESE FD X (C) EUR (HDG)
23/03/2015
100,01 JPM MANAGED RESE FD X (C) EUR (HDG)
22/03/2015
100,00 JPM MANAGED RESE FD X (C) EUR (HDG)
21/03/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPM MANAGED RESE FD X (C) EUR (HDG) 0,030,030,210,89
Monétaire USD -4,69-4,689,80-0,46
ML USD LIBOR 3M Const.Maturity -3,83-3,8211,06-0,33
Performances annuelles
 2015201420132012
JPM MANAGED RESE FD X (C) EUR (HDG) -0,020,470,510,76
Monétaire USD 11,2614,00-3,51-1,57
ML USD LIBOR 3M Const.Maturity 11,6514,14-4,05-1,04

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
mercredi 7 décembre 2016
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