Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

JPM US SELECT LG/SHT EQUITY C (C) USD - LU0572777422

Performance en base 100 du 08/12/2013 au 07/12/2016
 
JPM US SELECT LG/SHT EQUITY C (C) USD
 
Perf. abs. euro Long/Short
 
EONIA + 2%
 Réactivation EONIA + 2%
07/12/2016
105,91 EONIA + 2%
06/12/2016
105,90 EONIA + 2%
05/12/2016
105,90 EONIA + 2%
04/12/2016
105,89 EONIA + 2%
03/12/2016
105,89 EONIA + 2%
02/12/2016
105,88 EONIA + 2%
01/12/2016
105,88 EONIA + 2%
30/11/2016
105,87 EONIA + 2%
29/11/2016
105,87 EONIA + 2%
28/11/2016
105,86 EONIA + 2%
27/11/2016
105,86 EONIA + 2%
26/11/2016
105,85 EONIA + 2%
25/11/2016
105,85 EONIA + 2%
24/11/2016
105,84 EONIA + 2%
23/11/2016
105,84 EONIA + 2%
22/11/2016
105,83 EONIA + 2%
21/11/2016
105,83 EONIA + 2%
20/11/2016
105,82 EONIA + 2%
19/11/2016
105,82 EONIA + 2%
18/11/2016
105,81 EONIA + 2%
17/11/2016
105,81 EONIA + 2%
16/11/2016
105,80 EONIA + 2%
15/11/2016
105,80 EONIA + 2%
14/11/2016
105,79 EONIA + 2%
13/11/2016
105,79 EONIA + 2%
12/11/2016
105,79 EONIA + 2%
11/11/2016
105,78 EONIA + 2%
10/11/2016
105,78 EONIA + 2%
09/11/2016
105,77 EONIA + 2%
08/11/2016
105,77 EONIA + 2%
07/11/2016
105,76 EONIA + 2%
06/11/2016
105,76 EONIA + 2%
05/11/2016
105,75 EONIA + 2%
04/11/2016
105,75 EONIA + 2%
03/11/2016
105,74 EONIA + 2%
02/11/2016
105,74 EONIA + 2%
01/11/2016
105,73 EONIA + 2%
31/10/2016
105,73 EONIA + 2%
30/10/2016
105,72 EONIA + 2%
29/10/2016
105,72 EONIA + 2%
28/10/2016
105,71 EONIA + 2%
27/10/2016
105,71 EONIA + 2%
26/10/2016
105,70 EONIA + 2%
25/10/2016
105,70 EONIA + 2%
24/10/2016
105,69 EONIA + 2%
23/10/2016
105,69 EONIA + 2%
22/10/2016
105,68 EONIA + 2%
21/10/2016
105,68 EONIA + 2%
20/10/2016
105,67 EONIA + 2%
19/10/2016
105,67 EONIA + 2%
18/10/2016
105,66 EONIA + 2%
17/10/2016
105,66 EONIA + 2%
16/10/2016
105,66 EONIA + 2%
15/10/2016
105,65 EONIA + 2%
14/10/2016
105,65 EONIA + 2%
13/10/2016
105,64 EONIA + 2%
12/10/2016
105,64 EONIA + 2%
11/10/2016
105,63 EONIA + 2%
10/10/2016
105,63 EONIA + 2%
09/10/2016
105,62 EONIA + 2%
08/10/2016
105,62 EONIA + 2%
07/10/2016
105,61 EONIA + 2%
06/10/2016
105,61 EONIA + 2%
05/10/2016
105,60 EONIA + 2%
04/10/2016
105,60 EONIA + 2%
03/10/2016
105,59 EONIA + 2%
02/10/2016
105,59 EONIA + 2%
01/10/2016
105,58 EONIA + 2%
30/09/2016
105,58 EONIA + 2%
29/09/2016
105,57 EONIA + 2%
28/09/2016
105,57 EONIA + 2%
27/09/2016
105,56 EONIA + 2%
26/09/2016
105,56 EONIA + 2%
25/09/2016
105,55 EONIA + 2%
24/09/2016
105,55 EONIA + 2%
23/09/2016
105,54 EONIA + 2%
22/09/2016
105,54 EONIA + 2%
21/09/2016
105,53 EONIA + 2%
20/09/2016
105,53 EONIA + 2%
19/09/2016
105,53 EONIA + 2%
18/09/2016
105,52 EONIA + 2%
17/09/2016
105,52 EONIA + 2%
16/09/2016
105,51 EONIA + 2%
15/09/2016
105,51 EONIA + 2%
14/09/2016
105,50 EONIA + 2%
13/09/2016
105,50 EONIA + 2%
12/09/2016
105,49 EONIA + 2%
11/09/2016
105,49 EONIA + 2%
10/09/2016
105,48 EONIA + 2%
09/09/2016
105,48 EONIA + 2%
08/09/2016
105,47 EONIA + 2%
07/09/2016
105,47 EONIA + 2%
06/09/2016
105,46 EONIA + 2%
05/09/2016
105,46 EONIA + 2%
04/09/2016
105,45 EONIA + 2%
03/09/2016
105,45 EONIA + 2%
02/09/2016
105,44 EONIA + 2%
01/09/2016
105,44 EONIA + 2%
31/08/2016
105,43 EONIA + 2%
30/08/2016
105,43 EONIA + 2%
29/08/2016
105,42 EONIA + 2%
28/08/2016
105,42 EONIA + 2%
27/08/2016
105,41 EONIA + 2%
26/08/2016
105,41 EONIA + 2%
25/08/2016
105,40 EONIA + 2%
24/08/2016
105,40 EONIA + 2%
23/08/2016
105,39 EONIA + 2%
22/08/2016
105,39 EONIA + 2%
21/08/2016
105,39 EONIA + 2%
20/08/2016
105,38 EONIA + 2%
19/08/2016
105,38 EONIA + 2%
18/08/2016
105,37 EONIA + 2%
17/08/2016
105,37 EONIA + 2%
16/08/2016
105,36 EONIA + 2%
15/08/2016
105,36 EONIA + 2%
14/08/2016
105,35 EONIA + 2%
13/08/2016
105,35 EONIA + 2%
12/08/2016
105,34 EONIA + 2%
11/08/2016
105,34 EONIA + 2%
10/08/2016
105,33 EONIA + 2%
09/08/2016
105,33 EONIA + 2%
08/08/2016
105,32 EONIA + 2%
07/08/2016
105,32 EONIA + 2%
06/08/2016
105,31 EONIA + 2%
05/08/2016
105,31 EONIA + 2%
04/08/2016
105,30 EONIA + 2%
03/08/2016
105,30 EONIA + 2%
02/08/2016
105,29 EONIA + 2%
01/08/2016
105,29 EONIA + 2%
31/07/2016
105,28 EONIA + 2%
30/07/2016
105,28 EONIA + 2%
29/07/2016
105,27 EONIA + 2%
28/07/2016
105,27 EONIA + 2%
27/07/2016
105,26 EONIA + 2%
26/07/2016
105,26 EONIA + 2%
25/07/2016
105,26 EONIA + 2%
24/07/2016
105,25 EONIA + 2%
23/07/2016
105,25 EONIA + 2%
22/07/2016
105,24 EONIA + 2%
21/07/2016
105,24 EONIA + 2%
20/07/2016
105,23 EONIA + 2%
19/07/2016
105,23 EONIA + 2%
18/07/2016
105,22 EONIA + 2%
17/07/2016
105,22 EONIA + 2%
16/07/2016
105,21 EONIA + 2%
15/07/2016
105,21 EONIA + 2%
14/07/2016
105,20 EONIA + 2%
13/07/2016
105,20 EONIA + 2%
12/07/2016
105,19 EONIA + 2%
11/07/2016
105,19 EONIA + 2%
10/07/2016
105,18 EONIA + 2%
09/07/2016
105,18 EONIA + 2%
08/07/2016
105,17 EONIA + 2%
07/07/2016
105,17 EONIA + 2%
06/07/2016
105,16 EONIA + 2%
05/07/2016
105,16 EONIA + 2%
04/07/2016
105,15 EONIA + 2%
03/07/2016
105,15 EONIA + 2%
02/07/2016
105,14 EONIA + 2%
01/07/2016
105,14 EONIA + 2%
30/06/2016
105,13 EONIA + 2%
29/06/2016
105,13 EONIA + 2%
28/06/2016
105,12 EONIA + 2%
27/06/2016
105,12 EONIA + 2%
26/06/2016
105,11 EONIA + 2%
25/06/2016
105,11 EONIA + 2%
24/06/2016
105,10 EONIA + 2%
23/06/2016
105,10 EONIA + 2%
22/06/2016
105,10 EONIA + 2%
21/06/2016
105,09 EONIA + 2%
20/06/2016
105,09 EONIA + 2%
19/06/2016
105,08 EONIA + 2%
18/06/2016
105,08 EONIA + 2%
17/06/2016
105,07 EONIA + 2%
16/06/2016
105,07 EONIA + 2%
15/06/2016
105,06 EONIA + 2%
14/06/2016
105,06 EONIA + 2%
13/06/2016
105,05 EONIA + 2%
12/06/2016
105,05 EONIA + 2%
11/06/2016
105,04 EONIA + 2%
10/06/2016
105,04 EONIA + 2%
09/06/2016
105,03 EONIA + 2%
08/06/2016
105,03 EONIA + 2%
07/06/2016
105,02 EONIA + 2%
06/06/2016
105,02 EONIA + 2%
05/06/2016
105,01 EONIA + 2%
04/06/2016
105,01 EONIA + 2%
03/06/2016
105,00 EONIA + 2%
02/06/2016
105,00 EONIA + 2%
01/06/2016
104,99 EONIA + 2%
31/05/2016
104,99 EONIA + 2%
30/05/2016
104,98 EONIA + 2%
29/05/2016
104,98 EONIA + 2%
28/05/2016
104,97 EONIA + 2%
27/05/2016
104,97 EONIA + 2%
26/05/2016
104,97 EONIA + 2%
25/05/2016
104,96 EONIA + 2%
24/05/2016
104,96 EONIA + 2%
23/05/2016
104,95 EONIA + 2%
22/05/2016
104,95 EONIA + 2%
21/05/2016
104,94 EONIA + 2%
20/05/2016
104,94 EONIA + 2%
19/05/2016
104,93 EONIA + 2%
18/05/2016
104,93 EONIA + 2%
17/05/2016
104,92 EONIA + 2%
16/05/2016
104,92 EONIA + 2%
15/05/2016
104,91 EONIA + 2%
14/05/2016
104,91 EONIA + 2%
13/05/2016
104,90 EONIA + 2%
12/05/2016
104,90 EONIA + 2%
11/05/2016
104,89 EONIA + 2%
10/05/2016
104,89 EONIA + 2%
09/05/2016
104,88 EONIA + 2%
08/05/2016
104,88 EONIA + 2%
07/05/2016
104,87 EONIA + 2%
06/05/2016
104,87 EONIA + 2%
05/05/2016
104,86 EONIA + 2%
04/05/2016
104,86 EONIA + 2%
03/05/2016
104,85 EONIA + 2%
02/05/2016
104,85 EONIA + 2%
01/05/2016
104,85 EONIA + 2%
30/04/2016
104,84 EONIA + 2%
29/04/2016
104,84 EONIA + 2%
28/04/2016
104,83 EONIA + 2%
27/04/2016
104,83 EONIA + 2%
26/04/2016
104,82 EONIA + 2%
25/04/2016
104,82 EONIA + 2%
24/04/2016
104,81 EONIA + 2%
23/04/2016
104,81 EONIA + 2%
22/04/2016
104,80 EONIA + 2%
21/04/2016
104,80 EONIA + 2%
20/04/2016
104,79 EONIA + 2%
19/04/2016
104,79 EONIA + 2%
18/04/2016
104,78 EONIA + 2%
17/04/2016
104,78 EONIA + 2%
16/04/2016
104,77 EONIA + 2%
15/04/2016
104,77 EONIA + 2%
14/04/2016
104,76 EONIA + 2%
13/04/2016
104,76 EONIA + 2%
12/04/2016
104,75 EONIA + 2%
11/04/2016
104,75 EONIA + 2%
10/04/2016
104,74 EONIA + 2%
09/04/2016
104,74 EONIA + 2%
08/04/2016
104,73 EONIA + 2%
07/04/2016
104,73 EONIA + 2%
06/04/2016
104,73 EONIA + 2%
05/04/2016
104,72 EONIA + 2%
04/04/2016
104,72 EONIA + 2%
03/04/2016
104,71 EONIA + 2%
02/04/2016
104,71 EONIA + 2%
01/04/2016
104,70 EONIA + 2%
31/03/2016
104,70 EONIA + 2%
30/03/2016
104,69 EONIA + 2%
29/03/2016
104,69 EONIA + 2%
28/03/2016
104,68 EONIA + 2%
27/03/2016
104,68 EONIA + 2%
26/03/2016
104,67 EONIA + 2%
25/03/2016
104,67 EONIA + 2%
24/03/2016
104,66 EONIA + 2%
23/03/2016
104,66 EONIA + 2%
22/03/2016
104,65 EONIA + 2%
21/03/2016
104,65 EONIA + 2%
20/03/2016
104,64 EONIA + 2%
19/03/2016
104,64 EONIA + 2%
18/03/2016
104,63 EONIA + 2%
17/03/2016
104,63 EONIA + 2%
16/03/2016
104,62 EONIA + 2%
15/03/2016
104,62 EONIA + 2%
14/03/2016
104,61 EONIA + 2%
13/03/2016
104,61 EONIA + 2%
12/03/2016
104,60 EONIA + 2%
11/03/2016
104,60 EONIA + 2%
10/03/2016
104,59 EONIA + 2%
09/03/2016
104,59 EONIA + 2%
08/03/2016
104,58 EONIA + 2%
07/03/2016
104,58 EONIA + 2%
06/03/2016
104,57 EONIA + 2%
05/03/2016
104,57 EONIA + 2%
04/03/2016
104,56 EONIA + 2%
03/03/2016
104,56 EONIA + 2%
02/03/2016
104,55 EONIA + 2%
01/03/2016
104,55 EONIA + 2%
29/02/2016
104,54 EONIA + 2%
28/02/2016
104,54 EONIA + 2%
27/02/2016
104,53 EONIA + 2%
26/02/2016
104,53 EONIA + 2%
25/02/2016
104,52 EONIA + 2%
24/02/2016
104,52 EONIA + 2%
23/02/2016
104,51 EONIA + 2%
22/02/2016
104,51 EONIA + 2%
21/02/2016
104,50 EONIA + 2%
20/02/2016
104,50 EONIA + 2%
19/02/2016
104,49 EONIA + 2%
18/02/2016
104,49 EONIA + 2%
17/02/2016
104,48 EONIA + 2%
16/02/2016
104,48 EONIA + 2%
15/02/2016
104,47 EONIA + 2%
14/02/2016
104,47 EONIA + 2%
13/02/2016
104,46 EONIA + 2%
12/02/2016
104,46 EONIA + 2%
11/02/2016
104,45 EONIA + 2%
10/02/2016
104,45 EONIA + 2%
09/02/2016
104,44 EONIA + 2%
08/02/2016
104,44 EONIA + 2%
07/02/2016
104,43 EONIA + 2%
06/02/2016
104,43 EONIA + 2%
05/02/2016
104,42 EONIA + 2%
04/02/2016
104,42 EONIA + 2%
03/02/2016
104,41 EONIA + 2%
02/02/2016
104,41 EONIA + 2%
01/02/2016
104,40 EONIA + 2%
31/01/2016
104,40 EONIA + 2%
30/01/2016
104,39 EONIA + 2%
29/01/2016
104,39 EONIA + 2%
28/01/2016
104,38 EONIA + 2%
27/01/2016
104,38 EONIA + 2%
26/01/2016
104,37 EONIA + 2%
25/01/2016
104,37 EONIA + 2%
24/01/2016
104,36 EONIA + 2%
23/01/2016
104,36 EONIA + 2%
22/01/2016
104,35 EONIA + 2%
21/01/2016
104,35 EONIA + 2%
20/01/2016
104,34 EONIA + 2%
19/01/2016
104,34 EONIA + 2%
18/01/2016
104,33 EONIA + 2%
17/01/2016
104,33 EONIA + 2%
16/01/2016
104,32 EONIA + 2%
15/01/2016
104,32 EONIA + 2%
14/01/2016
104,31 EONIA + 2%
13/01/2016
104,31 EONIA + 2%
12/01/2016
104,30 EONIA + 2%
11/01/2016
104,30 EONIA + 2%
10/01/2016
104,29 EONIA + 2%
09/01/2016
104,29 EONIA + 2%
08/01/2016
104,28 EONIA + 2%
07/01/2016
104,28 EONIA + 2%
06/01/2016
104,27 EONIA + 2%
05/01/2016
104,27 EONIA + 2%
04/01/2016
104,26 EONIA + 2%
03/01/2016
104,26 EONIA + 2%
02/01/2016
104,25 EONIA + 2%
01/01/2016
104,24 EONIA + 2%
31/12/2015
104,24 EONIA + 2%
30/12/2015
104,23 EONIA + 2%
29/12/2015
104,23 EONIA + 2%
28/12/2015
104,22 EONIA + 2%
27/12/2015
104,22 EONIA + 2%
26/12/2015
104,21 EONIA + 2%
25/12/2015
104,21 EONIA + 2%
24/12/2015
104,20 EONIA + 2%
23/12/2015
104,20 EONIA + 2%
22/12/2015
104,19 EONIA + 2%
21/12/2015
104,19 EONIA + 2%
20/12/2015
104,18 EONIA + 2%
19/12/2015
104,18 EONIA + 2%
18/12/2015
104,17 EONIA + 2%
17/12/2015
104,17 EONIA + 2%
16/12/2015
104,16 EONIA + 2%
15/12/2015
104,16 EONIA + 2%
14/12/2015
104,15 EONIA + 2%
13/12/2015
104,15 EONIA + 2%
12/12/2015
104,14 EONIA + 2%
11/12/2015
104,14 EONIA + 2%
10/12/2015
104,13 EONIA + 2%
09/12/2015
104,13 EONIA + 2%
08/12/2015
104,12 EONIA + 2%
07/12/2015
104,12 EONIA + 2%
06/12/2015
104,11 EONIA + 2%
05/12/2015
104,11 EONIA + 2%
04/12/2015
104,10 EONIA + 2%
03/12/2015
104,10 EONIA + 2%
02/12/2015
104,09 EONIA + 2%
01/12/2015
104,08 EONIA + 2%
30/11/2015
104,08 EONIA + 2%
29/11/2015
104,07 EONIA + 2%
28/11/2015
104,07 EONIA + 2%
27/11/2015
104,06 EONIA + 2%
26/11/2015
104,06 EONIA + 2%
25/11/2015
104,05 EONIA + 2%
24/11/2015
104,05 EONIA + 2%
23/11/2015
104,04 EONIA + 2%
22/11/2015
104,04 EONIA + 2%
21/11/2015
104,03 EONIA + 2%
20/11/2015
104,03 EONIA + 2%
19/11/2015
104,02 EONIA + 2%
18/11/2015
104,02 EONIA + 2%
17/11/2015
104,01 EONIA + 2%
16/11/2015
104,00 EONIA + 2%
15/11/2015
104,00 EONIA + 2%
14/11/2015
103,99 EONIA + 2%
13/11/2015
103,99 EONIA + 2%
12/11/2015
103,98 EONIA + 2%
11/11/2015
103,98 EONIA + 2%
10/11/2015
103,97 EONIA + 2%
09/11/2015
103,97 EONIA + 2%
08/11/2015
103,96 EONIA + 2%
07/11/2015
103,96 EONIA + 2%
06/11/2015
103,95 EONIA + 2%
05/11/2015
103,95 EONIA + 2%
04/11/2015
103,94 EONIA + 2%
03/11/2015
103,94 EONIA + 2%
02/11/2015
103,93 EONIA + 2%
01/11/2015
103,92 EONIA + 2%
31/10/2015
103,92 EONIA + 2%
30/10/2015
103,91 EONIA + 2%
29/10/2015
103,91 EONIA + 2%
28/10/2015
103,90 EONIA + 2%
27/10/2015
103,90 EONIA + 2%
26/10/2015
103,89 EONIA + 2%
25/10/2015
103,89 EONIA + 2%
24/10/2015
103,88 EONIA + 2%
23/10/2015
103,88 EONIA + 2%
22/10/2015
103,87 EONIA + 2%
21/10/2015
103,87 EONIA + 2%
20/10/2015
103,86 EONIA + 2%
19/10/2015
103,86 EONIA + 2%
18/10/2015
103,85 EONIA + 2%
17/10/2015
103,84 EONIA + 2%
16/10/2015
103,84 EONIA + 2%
15/10/2015
103,83 EONIA + 2%
14/10/2015
103,83 EONIA + 2%
13/10/2015
103,82 EONIA + 2%
12/10/2015
103,82 EONIA + 2%
11/10/2015
103,81 EONIA + 2%
10/10/2015
103,81 EONIA + 2%
09/10/2015
103,80 EONIA + 2%
08/10/2015
103,80 EONIA + 2%
07/10/2015
103,79 EONIA + 2%
06/10/2015
103,79 EONIA + 2%
05/10/2015
103,78 EONIA + 2%
04/10/2015
103,78 EONIA + 2%
03/10/2015
103,77 EONIA + 2%
02/10/2015
103,77 EONIA + 2%
01/10/2015
103,76 EONIA + 2%
30/09/2015
103,75 EONIA + 2%
29/09/2015
103,75 EONIA + 2%
28/09/2015
103,74 EONIA + 2%
27/09/2015
103,74 EONIA + 2%
26/09/2015
103,73 EONIA + 2%
25/09/2015
103,73 EONIA + 2%
24/09/2015
103,72 EONIA + 2%
23/09/2015
103,72 EONIA + 2%
22/09/2015
103,71 EONIA + 2%
21/09/2015
103,71 EONIA + 2%
20/09/2015
103,70 EONIA + 2%
19/09/2015
103,70 EONIA + 2%
18/09/2015
103,69 EONIA + 2%
17/09/2015
103,69 EONIA + 2%
16/09/2015
103,68 EONIA + 2%
15/09/2015
103,67 EONIA + 2%
14/09/2015
103,67 EONIA + 2%
13/09/2015
103,66 EONIA + 2%
12/09/2015
103,66 EONIA + 2%
11/09/2015
103,65 EONIA + 2%
10/09/2015
103,65 EONIA + 2%
09/09/2015
103,64 EONIA + 2%
08/09/2015
103,64 EONIA + 2%
07/09/2015
103,63 EONIA + 2%
06/09/2015
103,63 EONIA + 2%
05/09/2015
103,62 EONIA + 2%
04/09/2015
103,62 EONIA + 2%
03/09/2015
103,61 EONIA + 2%
02/09/2015
103,61 EONIA + 2%
01/09/2015
103,60 EONIA + 2%
31/08/2015
103,59 EONIA + 2%
30/08/2015
103,59 EONIA + 2%
29/08/2015
103,58 EONIA + 2%
28/08/2015
103,58 EONIA + 2%
27/08/2015
103,57 EONIA + 2%
26/08/2015
103,57 EONIA + 2%
25/08/2015
103,56 EONIA + 2%
24/08/2015
103,56 EONIA + 2%
23/08/2015
103,55 EONIA + 2%
22/08/2015
103,55 EONIA + 2%
21/08/2015
103,54 EONIA + 2%
20/08/2015
103,54 EONIA + 2%
19/08/2015
103,53 EONIA + 2%
18/08/2015
103,53 EONIA + 2%
17/08/2015
103,52 EONIA + 2%
16/08/2015
103,51 EONIA + 2%
15/08/2015
103,51 EONIA + 2%
14/08/2015
103,50 EONIA + 2%
13/08/2015
103,50 EONIA + 2%
12/08/2015
103,49 EONIA + 2%
11/08/2015
103,49 EONIA + 2%
10/08/2015
103,48 EONIA + 2%
09/08/2015
103,48 EONIA + 2%
08/08/2015
103,47 EONIA + 2%
07/08/2015
103,47 EONIA + 2%
06/08/2015
103,46 EONIA + 2%
05/08/2015
103,46 EONIA + 2%
04/08/2015
103,45 EONIA + 2%
03/08/2015
103,45 EONIA + 2%
02/08/2015
103,44 EONIA + 2%
01/08/2015
103,43 EONIA + 2%
31/07/2015
103,43 EONIA + 2%
30/07/2015
103,42 EONIA + 2%
29/07/2015
103,42 EONIA + 2%
28/07/2015
103,41 EONIA + 2%
27/07/2015
103,41 EONIA + 2%
26/07/2015
103,40 EONIA + 2%
25/07/2015
103,40 EONIA + 2%
24/07/2015
103,39 EONIA + 2%
23/07/2015
103,39 EONIA + 2%
22/07/2015
103,38 EONIA + 2%
21/07/2015
103,38 EONIA + 2%
20/07/2015
103,37 EONIA + 2%
19/07/2015
103,36 EONIA + 2%
18/07/2015
103,36 EONIA + 2%
17/07/2015
103,35 EONIA + 2%
16/07/2015
103,35 EONIA + 2%
15/07/2015
103,34 EONIA + 2%
14/07/2015
103,34 EONIA + 2%
13/07/2015
103,33 EONIA + 2%
12/07/2015
103,33 EONIA + 2%
11/07/2015
103,32 EONIA + 2%
10/07/2015
103,32 EONIA + 2%
09/07/2015
103,31 EONIA + 2%
08/07/2015
103,31 EONIA + 2%
07/07/2015
103,30 EONIA + 2%
06/07/2015
103,30 EONIA + 2%
05/07/2015
103,29 EONIA + 2%
04/07/2015
103,28 EONIA + 2%
03/07/2015
103,28 EONIA + 2%
02/07/2015
103,27 EONIA + 2%
01/07/2015
103,27 EONIA + 2%
30/06/2015
103,26 EONIA + 2%
29/06/2015
103,26 EONIA + 2%
28/06/2015
103,25 EONIA + 2%
27/06/2015
103,25 EONIA + 2%
26/06/2015
103,24 EONIA + 2%
25/06/2015
103,24 EONIA + 2%
24/06/2015
103,23 EONIA + 2%
23/06/2015
103,23 EONIA + 2%
22/06/2015
103,22 EONIA + 2%
21/06/2015
103,21 EONIA + 2%
20/06/2015
103,21 EONIA + 2%
19/06/2015
103,20 EONIA + 2%
18/06/2015
103,20 EONIA + 2%
17/06/2015
103,19 EONIA + 2%
16/06/2015
103,19 EONIA + 2%
15/06/2015
103,18 EONIA + 2%
14/06/2015
103,18 EONIA + 2%
13/06/2015
103,17 EONIA + 2%
12/06/2015
103,17 EONIA + 2%
11/06/2015
103,16 EONIA + 2%
10/06/2015
103,16 EONIA + 2%
09/06/2015
103,15 EONIA + 2%
08/06/2015
103,15 EONIA + 2%
07/06/2015
103,14 EONIA + 2%
06/06/2015
103,13 EONIA + 2%
05/06/2015
103,13 EONIA + 2%
04/06/2015
103,12 EONIA + 2%
03/06/2015
103,12 EONIA + 2%
02/06/2015
103,11 EONIA + 2%
01/06/2015
103,11 EONIA + 2%
31/05/2015
103,10 EONIA + 2%
30/05/2015
103,10 EONIA + 2%
29/05/2015
103,09 EONIA + 2%
28/05/2015
103,09 EONIA + 2%
27/05/2015
103,08 EONIA + 2%
26/05/2015
103,08 EONIA + 2%
25/05/2015
103,07 EONIA + 2%
24/05/2015
103,07 EONIA + 2%
23/05/2015
103,06 EONIA + 2%
22/05/2015
103,05 EONIA + 2%
21/05/2015
103,05 EONIA + 2%
20/05/2015
103,04 EONIA + 2%
19/05/2015
103,04 EONIA + 2%
18/05/2015
103,03 EONIA + 2%
17/05/2015
103,03 EONIA + 2%
16/05/2015
103,02 EONIA + 2%
15/05/2015
103,02 EONIA + 2%
14/05/2015
103,01 EONIA + 2%
13/05/2015
103,01 EONIA + 2%
12/05/2015
103,00 EONIA + 2%
11/05/2015
103,00 EONIA + 2%
10/05/2015
102,99 EONIA + 2%
09/05/2015
102,98 EONIA + 2%
08/05/2015
102,98 EONIA + 2%
07/05/2015
102,97 EONIA + 2%
06/05/2015
102,97 EONIA + 2%
05/05/2015
102,96 EONIA + 2%
04/05/2015
102,96 EONIA + 2%
03/05/2015
102,95 EONIA + 2%
02/05/2015
102,95 EONIA + 2%
01/05/2015
102,94 EONIA + 2%
30/04/2015
102,94 EONIA + 2%
29/04/2015
102,93 EONIA + 2%
28/04/2015
102,92 EONIA + 2%
27/04/2015
102,92 EONIA + 2%
26/04/2015
102,91 EONIA + 2%
25/04/2015
102,91 EONIA + 2%
24/04/2015
102,90 EONIA + 2%
23/04/2015
102,90 EONIA + 2%
22/04/2015
102,89 EONIA + 2%
21/04/2015
102,89 EONIA + 2%
20/04/2015
102,88 EONIA + 2%
19/04/2015
102,88 EONIA + 2%
18/04/2015
102,87 EONIA + 2%
17/04/2015
102,86 EONIA + 2%
16/04/2015
102,86 EONIA + 2%
15/04/2015
102,85 EONIA + 2%
14/04/2015
102,85 EONIA + 2%
13/04/2015
102,84 EONIA + 2%
12/04/2015
102,84 EONIA + 2%
11/04/2015
102,83 EONIA + 2%
10/04/2015
102,83 EONIA + 2%
09/04/2015
102,82 EONIA + 2%
08/04/2015
102,82 EONIA + 2%
07/04/2015
102,81 EONIA + 2%
06/04/2015
102,80 EONIA + 2%
05/04/2015
102,80 EONIA + 2%
04/04/2015
102,79 EONIA + 2%
03/04/2015
102,79 EONIA + 2%
02/04/2015
102,78 EONIA + 2%
01/04/2015
102,78 EONIA + 2%
31/03/2015
102,77 EONIA + 2%
30/03/2015
102,77 EONIA + 2%
29/03/2015
102,76 EONIA + 2%
28/03/2015
102,76 EONIA + 2%
27/03/2015
102,75 EONIA + 2%
26/03/2015
102,74 EONIA + 2%
25/03/2015
102,74 EONIA + 2%
24/03/2015
102,73 EONIA + 2%
23/03/2015
102,73 EONIA + 2%
22/03/2015
102,72 EONIA + 2%
21/03/2015
102,72 EONIA + 2%
20/03/2015
102,71 EONIA + 2%
19/03/2015
102,71 EONIA + 2%
18/03/2015
102,70 EONIA + 2%
17/03/2015
102,69 EONIA + 2%
16/03/2015
102,69 EONIA + 2%
15/03/2015
102,68 EONIA + 2%
14/03/2015
102,68 EONIA + 2%
13/03/2015
102,67 EONIA + 2%
12/03/2015
102,67 EONIA + 2%
11/03/2015
102,66 EONIA + 2%
10/03/2015
102,66 EONIA + 2%
09/03/2015
102,65 EONIA + 2%
08/03/2015
102,65 EONIA + 2%
07/03/2015
102,64 EONIA + 2%
06/03/2015
102,63 EONIA + 2%
05/03/2015
102,63 EONIA + 2%
04/03/2015
102,62 EONIA + 2%
03/03/2015
102,62 EONIA + 2%
02/03/2015
102,61 EONIA + 2%
01/03/2015
102,61 EONIA + 2%
28/02/2015
102,60 EONIA + 2%
27/02/2015
102,60 EONIA + 2%
26/02/2015
102,59 EONIA + 2%
25/02/2015
102,58 EONIA + 2%
24/02/2015
102,58 EONIA + 2%
23/02/2015
102,57 EONIA + 2%
22/02/2015
102,57 EONIA + 2%
21/02/2015
102,56 EONIA + 2%
20/02/2015
102,56 EONIA + 2%
19/02/2015
102,55 EONIA + 2%
18/02/2015
102,55 EONIA + 2%
17/02/2015
102,54 EONIA + 2%
16/02/2015
102,53 EONIA + 2%
15/02/2015
102,53 EONIA + 2%
14/02/2015
102,52 EONIA + 2%
13/02/2015
102,52 EONIA + 2%
12/02/2015
102,51 EONIA + 2%
11/02/2015
102,51 EONIA + 2%
10/02/2015
102,50 EONIA + 2%
09/02/2015
102,50 EONIA + 2%
08/02/2015
102,49 EONIA + 2%
07/02/2015
102,48 EONIA + 2%
06/02/2015
102,48 EONIA + 2%
05/02/2015
102,47 EONIA + 2%
04/02/2015
102,47 EONIA + 2%
03/02/2015
102,46 EONIA + 2%
02/02/2015
102,46 EONIA + 2%
01/02/2015
102,45 EONIA + 2%
31/01/2015
102,45 EONIA + 2%
30/01/2015
102,44 EONIA + 2%
29/01/2015
102,43 EONIA + 2%
28/01/2015
102,43 EONIA + 2%
27/01/2015
102,42 EONIA + 2%
26/01/2015
102,42 EONIA + 2%
25/01/2015
102,41 EONIA + 2%
24/01/2015
102,41 EONIA + 2%
23/01/2015
102,40 EONIA + 2%
22/01/2015
102,39 EONIA + 2%
21/01/2015
102,39 EONIA + 2%
20/01/2015
102,38 EONIA + 2%
19/01/2015
102,38 EONIA + 2%
18/01/2015
102,37 EONIA + 2%
17/01/2015
102,37 EONIA + 2%
16/01/2015
102,36 EONIA + 2%
15/01/2015
102,36 EONIA + 2%
14/01/2015
102,35 EONIA + 2%
13/01/2015
102,35 EONIA + 2%
12/01/2015
102,34 EONIA + 2%
11/01/2015
102,34 EONIA + 2%
10/01/2015
102,33 EONIA + 2%
09/01/2015
102,32 EONIA + 2%
08/01/2015
102,32 EONIA + 2%
07/01/2015
102,31 EONIA + 2%
06/01/2015
102,31 EONIA + 2%
05/01/2015
102,30 EONIA + 2%
04/01/2015
102,30 EONIA + 2%
03/01/2015
102,29 EONIA + 2%
02/01/2015
102,29 EONIA + 2%
01/01/2015
102,28 EONIA + 2%
31/12/2014
102,27 EONIA + 2%
30/12/2014
102,27 EONIA + 2%
29/12/2014
102,26 EONIA + 2%
28/12/2014
102,26 EONIA + 2%
27/12/2014
102,25 EONIA + 2%
26/12/2014
102,25 EONIA + 2%
25/12/2014
102,24 EONIA + 2%
24/12/2014
102,24 EONIA + 2%
23/12/2014
102,23 EONIA + 2%
22/12/2014
102,23 EONIA + 2%
21/12/2014
102,22 EONIA + 2%
20/12/2014
102,21 EONIA + 2%
19/12/2014
102,21 EONIA + 2%
18/12/2014
102,20 EONIA + 2%
17/12/2014
102,20 EONIA + 2%
16/12/2014
102,19 EONIA + 2%
15/12/2014
102,19 EONIA + 2%
14/12/2014
102,18 EONIA + 2%
13/12/2014
102,18 EONIA + 2%
12/12/2014
102,17 EONIA + 2%
11/12/2014
102,16 EONIA + 2%
10/12/2014
102,16 EONIA + 2%
09/12/2014
102,15 EONIA + 2%
08/12/2014
102,15 EONIA + 2%
07/12/2014
102,14 EONIA + 2%
06/12/2014
102,14 EONIA + 2%
05/12/2014
102,13 EONIA + 2%
04/12/2014
102,13 EONIA + 2%
03/12/2014
102,12 EONIA + 2%
02/12/2014
102,11 EONIA + 2%
01/12/2014
102,11 EONIA + 2%
30/11/2014
102,10 EONIA + 2%
29/11/2014
102,10 EONIA + 2%
28/11/2014
102,09 EONIA + 2%
27/11/2014
102,09 EONIA + 2%
26/11/2014
102,08 EONIA + 2%
25/11/2014
102,07 EONIA + 2%
24/11/2014
102,07 EONIA + 2%
23/11/2014
102,06 EONIA + 2%
22/11/2014
102,06 EONIA + 2%
21/11/2014
102,05 EONIA + 2%
20/11/2014
102,05 EONIA + 2%
19/11/2014
102,04 EONIA + 2%
18/11/2014
102,04 EONIA + 2%
17/11/2014
102,03 EONIA + 2%
16/11/2014
102,02 EONIA + 2%
15/11/2014
102,02 EONIA + 2%
14/11/2014
102,01 EONIA + 2%
13/11/2014
102,01 EONIA + 2%
12/11/2014
102,00 EONIA + 2%
11/11/2014
102,00 EONIA + 2%
10/11/2014
101,99 EONIA + 2%
09/11/2014
101,99 EONIA + 2%
08/11/2014
101,98 EONIA + 2%
07/11/2014
101,97 EONIA + 2%
06/11/2014
101,97 EONIA + 2%
05/11/2014
101,96 EONIA + 2%
04/11/2014
101,96 EONIA + 2%
03/11/2014
101,95 EONIA + 2%
02/11/2014
101,95 EONIA + 2%
01/11/2014
101,94 EONIA + 2%
31/10/2014
101,94 EONIA + 2%
30/10/2014
101,93 EONIA + 2%
29/10/2014
101,92 EONIA + 2%
28/10/2014
101,92 EONIA + 2%
27/10/2014
101,91 EONIA + 2%
26/10/2014
101,91 EONIA + 2%
25/10/2014
101,90 EONIA + 2%
24/10/2014
101,90 EONIA + 2%
23/10/2014
101,89 EONIA + 2%
22/10/2014
101,88 EONIA + 2%
21/10/2014
101,88 EONIA + 2%
20/10/2014
101,87 EONIA + 2%
19/10/2014
101,87 EONIA + 2%
18/10/2014
101,86 EONIA + 2%
17/10/2014
101,86 EONIA + 2%
16/10/2014
101,85 EONIA + 2%
15/10/2014
101,85 EONIA + 2%
14/10/2014
101,84 EONIA + 2%
13/10/2014
101,83 EONIA + 2%
12/10/2014
101,83 EONIA + 2%
11/10/2014
101,82 EONIA + 2%
10/10/2014
101,82 EONIA + 2%
09/10/2014
101,81 EONIA + 2%
08/10/2014
101,81 EONIA + 2%
07/10/2014
101,80 EONIA + 2%
06/10/2014
101,80 EONIA + 2%
05/10/2014
101,79 EONIA + 2%
04/10/2014
101,78 EONIA + 2%
03/10/2014
101,78 EONIA + 2%
02/10/2014
101,77 EONIA + 2%
01/10/2014
101,77 EONIA + 2%
30/09/2014
101,76 EONIA + 2%
29/09/2014
101,76 EONIA + 2%
28/09/2014
101,75 EONIA + 2%
27/09/2014
101,74 EONIA + 2%
26/09/2014
101,74 EONIA + 2%
25/09/2014
101,73 EONIA + 2%
24/09/2014
101,73 EONIA + 2%
23/09/2014
101,72 EONIA + 2%
22/09/2014
101,72 EONIA + 2%
21/09/2014
101,71 EONIA + 2%
20/09/2014
101,71 EONIA + 2%
19/09/2014
101,70 EONIA + 2%
18/09/2014
101,69 EONIA + 2%
17/09/2014
101,69 EONIA + 2%
16/09/2014
101,68 EONIA + 2%
15/09/2014
101,68 EONIA + 2%
14/09/2014
101,67 EONIA + 2%
13/09/2014
101,67 EONIA + 2%
12/09/2014
101,66 EONIA + 2%
11/09/2014
101,66 EONIA + 2%
10/09/2014
101,65 EONIA + 2%
09/09/2014
101,64 EONIA + 2%
08/09/2014
101,64 EONIA + 2%
07/09/2014
101,63 EONIA + 2%
06/09/2014
101,63 EONIA + 2%
05/09/2014
101,62 EONIA + 2%
04/09/2014
101,62 EONIA + 2%
03/09/2014
101,61 EONIA + 2%
02/09/2014
101,61 EONIA + 2%
01/09/2014
101,60 EONIA + 2%
31/08/2014
101,59 EONIA + 2%
30/08/2014
101,59 EONIA + 2%
29/08/2014
101,58 EONIA + 2%
28/08/2014
101,58 EONIA + 2%
27/08/2014
101,57 EONIA + 2%
26/08/2014
101,57 EONIA + 2%
25/08/2014
101,56 EONIA + 2%
24/08/2014
101,55 EONIA + 2%
23/08/2014
101,55 EONIA + 2%
22/08/2014
101,54 EONIA + 2%
21/08/2014
101,54 EONIA + 2%
20/08/2014
101,53 EONIA + 2%
19/08/2014
101,53 EONIA + 2%
18/08/2014
101,52 EONIA + 2%
17/08/2014
101,51 EONIA + 2%
16/08/2014
101,51 EONIA + 2%
15/08/2014
101,50 EONIA + 2%
14/08/2014
101,50 EONIA + 2%
13/08/2014
101,49 EONIA + 2%
12/08/2014
101,49 EONIA + 2%
11/08/2014
101,48 EONIA + 2%
10/08/2014
101,48 EONIA + 2%
09/08/2014
101,47 EONIA + 2%
08/08/2014
101,46 EONIA + 2%
07/08/2014
101,46 EONIA + 2%
06/08/2014
101,45 EONIA + 2%
05/08/2014
101,45 EONIA + 2%
04/08/2014
101,44 EONIA + 2%
03/08/2014
101,44 EONIA + 2%
02/08/2014
101,43 EONIA + 2%
01/08/2014
101,42 EONIA + 2%
31/07/2014
101,42 EONIA + 2%
30/07/2014
101,41 EONIA + 2%
29/07/2014
101,41 EONIA + 2%
28/07/2014
101,40 EONIA + 2%
27/07/2014
101,40 EONIA + 2%
26/07/2014
101,39 EONIA + 2%
25/07/2014
101,38 EONIA + 2%
24/07/2014
101,38 EONIA + 2%
23/07/2014
101,37 EONIA + 2%
22/07/2014
101,37 EONIA + 2%
21/07/2014
101,36 EONIA + 2%
20/07/2014
101,36 EONIA + 2%
19/07/2014
101,35 EONIA + 2%
18/07/2014
101,34 EONIA + 2%
17/07/2014
101,34 EONIA + 2%
16/07/2014
101,33 EONIA + 2%
15/07/2014
101,33 EONIA + 2%
14/07/2014
101,32 EONIA + 2%
13/07/2014
101,32 EONIA + 2%
12/07/2014
101,31 EONIA + 2%
11/07/2014
101,30 EONIA + 2%
10/07/2014
101,30 EONIA + 2%
09/07/2014
101,29 EONIA + 2%
08/07/2014
101,29 EONIA + 2%
07/07/2014
101,28 EONIA + 2%
06/07/2014
101,28 EONIA + 2%
05/07/2014
101,27 EONIA + 2%
04/07/2014
101,27 EONIA + 2%
03/07/2014
101,26 EONIA + 2%
02/07/2014
101,25 EONIA + 2%
01/07/2014
101,25 EONIA + 2%
30/06/2014
101,24 EONIA + 2%
29/06/2014
101,24 EONIA + 2%
28/06/2014
101,23 EONIA + 2%
27/06/2014
101,22 EONIA + 2%
26/06/2014
101,22 EONIA + 2%
25/06/2014
101,21 EONIA + 2%
24/06/2014
101,21 EONIA + 2%
23/06/2014
101,20 EONIA + 2%
22/06/2014
101,20 EONIA + 2%
21/06/2014
101,19 EONIA + 2%
20/06/2014
101,19 EONIA + 2%
19/06/2014
101,18 EONIA + 2%
18/06/2014
101,17 EONIA + 2%
17/06/2014
101,17 EONIA + 2%
16/06/2014
101,16 EONIA + 2%
15/06/2014
101,16 EONIA + 2%
14/06/2014
101,15 EONIA + 2%
13/06/2014
101,15 EONIA + 2%
12/06/2014
101,14 EONIA + 2%
11/06/2014
101,13 EONIA + 2%
10/06/2014
101,13 EONIA + 2%
09/06/2014
101,12 EONIA + 2%
08/06/2014
101,12 EONIA + 2%
07/06/2014
101,11 EONIA + 2%
06/06/2014
101,11 EONIA + 2%
05/06/2014
101,10 EONIA + 2%
04/06/2014
101,09 EONIA + 2%
03/06/2014
101,09 EONIA + 2%
02/06/2014
101,08 EONIA + 2%
01/06/2014
101,08 EONIA + 2%
31/05/2014
101,07 EONIA + 2%
30/05/2014
101,06 EONIA + 2%
29/05/2014
101,06 EONIA + 2%
28/05/2014
101,05 EONIA + 2%
27/05/2014
101,04 EONIA + 2%
26/05/2014
101,04 EONIA + 2%
25/05/2014
101,03 EONIA + 2%
24/05/2014
101,02 EONIA + 2%
23/05/2014
101,02 EONIA + 2%
22/05/2014
101,01 EONIA + 2%
21/05/2014
101,00 EONIA + 2%
20/05/2014
101,00 EONIA + 2%
19/05/2014
100,99 EONIA + 2%
18/05/2014
100,98 EONIA + 2%
17/05/2014
100,98 EONIA + 2%
16/05/2014
100,97 EONIA + 2%
15/05/2014
100,97 EONIA + 2%
14/05/2014
100,96 EONIA + 2%
13/05/2014
100,95 EONIA + 2%
12/05/2014
100,95 EONIA + 2%
11/05/2014
100,94 EONIA + 2%
10/05/2014
100,94 EONIA + 2%
09/05/2014
100,93 EONIA + 2%
08/05/2014
100,92 EONIA + 2%
07/05/2014
100,92 EONIA + 2%
06/05/2014
100,91 EONIA + 2%
05/05/2014
100,91 EONIA + 2%
04/05/2014
100,90 EONIA + 2%
03/05/2014
100,89 EONIA + 2%
02/05/2014
100,89 EONIA + 2%
01/05/2014
100,88 EONIA + 2%
30/04/2014
100,87 EONIA + 2%
29/04/2014
100,87 EONIA + 2%
28/04/2014
100,86 EONIA + 2%
27/04/2014
100,85 EONIA + 2%
26/04/2014
100,85 EONIA + 2%
25/04/2014
100,84 EONIA + 2%
24/04/2014
100,83 EONIA + 2%
23/04/2014
100,83 EONIA + 2%
22/04/2014
100,82 EONIA + 2%
21/04/2014
100,82 EONIA + 2%
20/04/2014
100,81 EONIA + 2%
19/04/2014
100,80 EONIA + 2%
18/04/2014
100,80 EONIA + 2%
17/04/2014
100,79 EONIA + 2%
16/04/2014
100,78 EONIA + 2%
15/04/2014
100,78 EONIA + 2%
14/04/2014
100,77 EONIA + 2%
13/04/2014
100,77 EONIA + 2%
12/04/2014
100,76 EONIA + 2%
11/04/2014
100,75 EONIA + 2%
10/04/2014
100,75 EONIA + 2%
09/04/2014
100,74 EONIA + 2%
08/04/2014
100,74 EONIA + 2%
07/04/2014
100,73 EONIA + 2%
06/04/2014
100,72 EONIA + 2%
05/04/2014
100,72 EONIA + 2%
04/04/2014
100,71 EONIA + 2%
03/04/2014
100,70 EONIA + 2%
02/04/2014
100,70 EONIA + 2%
01/04/2014
100,69 EONIA + 2%
31/03/2014
100,69 EONIA + 2%
30/03/2014
100,68 EONIA + 2%
29/03/2014
100,67 EONIA + 2%
28/03/2014
100,67 EONIA + 2%
27/03/2014
100,66 EONIA + 2%
26/03/2014
100,65 EONIA + 2%
25/03/2014
100,65 EONIA + 2%
24/03/2014
100,64 EONIA + 2%
23/03/2014
100,64 EONIA + 2%
22/03/2014
100,63 EONIA + 2%
21/03/2014
100,62 EONIA + 2%
20/03/2014
100,62 EONIA + 2%
19/03/2014
100,61 EONIA + 2%
18/03/2014
100,61 EONIA + 2%
17/03/2014
100,60 EONIA + 2%
16/03/2014
100,59 EONIA + 2%
15/03/2014
100,59 EONIA + 2%
14/03/2014
100,58 EONIA + 2%
13/03/2014
100,58 EONIA + 2%
12/03/2014
100,57 EONIA + 2%
11/03/2014
100,57 EONIA + 2%
10/03/2014
100,56 EONIA + 2%
09/03/2014
100,55 EONIA + 2%
08/03/2014
100,55 EONIA + 2%
07/03/2014
100,54 EONIA + 2%
06/03/2014
100,54 EONIA + 2%
05/03/2014
100,53 EONIA + 2%
04/03/2014
100,52 EONIA + 2%
03/03/2014
100,52 EONIA + 2%
02/03/2014
100,51 EONIA + 2%
01/03/2014
100,51 EONIA + 2%
28/02/2014
100,50 EONIA + 2%
27/02/2014
100,49 EONIA + 2%
26/02/2014
100,49 EONIA + 2%
25/02/2014
100,48 EONIA + 2%
24/02/2014
100,47 EONIA + 2%
23/02/2014
100,47 EONIA + 2%
22/02/2014
100,46 EONIA + 2%
21/02/2014
100,46 EONIA + 2%
20/02/2014
100,45 EONIA + 2%
19/02/2014
100,44 EONIA + 2%
18/02/2014
100,44 EONIA + 2%
17/02/2014
100,43 EONIA + 2%
16/02/2014
100,43 EONIA + 2%
15/02/2014
100,42 EONIA + 2%
14/02/2014
100,42 EONIA + 2%
13/02/2014
100,41 EONIA + 2%
12/02/2014
100,40 EONIA + 2%
11/02/2014
100,40 EONIA + 2%
10/02/2014
100,39 EONIA + 2%
09/02/2014
100,39 EONIA + 2%
08/02/2014
100,38 EONIA + 2%
07/02/2014
100,37 EONIA + 2%
06/02/2014
100,37 EONIA + 2%
05/02/2014
100,36 EONIA + 2%
04/02/2014
100,36 EONIA + 2%
03/02/2014
100,35 EONIA + 2%
02/02/2014
100,34 EONIA + 2%
01/02/2014
100,34 EONIA + 2%
31/01/2014
100,33 EONIA + 2%
30/01/2014
100,33 EONIA + 2%
29/01/2014
100,32 EONIA + 2%
28/01/2014
100,31 EONIA + 2%
27/01/2014
100,31 EONIA + 2%
26/01/2014
100,30 EONIA + 2%
25/01/2014
100,30 EONIA + 2%
24/01/2014
100,29 EONIA + 2%
23/01/2014
100,28 EONIA + 2%
22/01/2014
100,28 EONIA + 2%
21/01/2014
100,27 EONIA + 2%
20/01/2014
100,27 EONIA + 2%
19/01/2014
100,26 EONIA + 2%
18/01/2014
100,25 EONIA + 2%
17/01/2014
100,25 EONIA + 2%
16/01/2014
100,24 EONIA + 2%
15/01/2014
100,23 EONIA + 2%
14/01/2014
100,23 EONIA + 2%
13/01/2014
100,22 EONIA + 2%
12/01/2014
100,21 EONIA + 2%
11/01/2014
100,21 EONIA + 2%
10/01/2014
100,20 EONIA + 2%
09/01/2014
100,20 EONIA + 2%
08/01/2014
100,19 EONIA + 2%
07/01/2014
100,19 EONIA + 2%
06/01/2014
100,18 EONIA + 2%
05/01/2014
100,17 EONIA + 2%
04/01/2014
100,17 EONIA + 2%
03/01/2014
100,16 EONIA + 2%
02/01/2014
100,16 EONIA + 2%
01/01/2014
100,15 EONIA + 2%
31/12/2013
100,14 EONIA + 2%
30/12/2013
100,14 EONIA + 2%
29/12/2013
100,13 EONIA + 2%
28/12/2013
100,12 EONIA + 2%
27/12/2013
100,12 EONIA + 2%
26/12/2013
100,11 EONIA + 2%
25/12/2013
100,11 EONIA + 2%
24/12/2013
100,10 EONIA + 2%
23/12/2013
100,09 EONIA + 2%
22/12/2013
100,09 EONIA + 2%
21/12/2013
100,08 EONIA + 2%
20/12/2013
100,08 EONIA + 2%
19/12/2013
100,07 EONIA + 2%
18/12/2013
100,07 EONIA + 2%
17/12/2013
100,06 EONIA + 2%
16/12/2013
100,05 EONIA + 2%
15/12/2013
100,05 EONIA + 2%
14/12/2013
100,04 EONIA + 2%
13/12/2013
100,04 EONIA + 2%
12/12/2013
100,03 EONIA + 2%
11/12/2013
100,02 EONIA + 2%
10/12/2013
100,02 EONIA + 2%
09/12/2013
100,01 EONIA + 2%
08/12/2013
100,01 EONIA + 2%
07/12/2013
100,00 Perf. abs. euro Long/Short
07/12/2016
106,11 Perf. abs. euro Long/Short
06/12/2016
106,03 Perf. abs. euro Long/Short
05/12/2016
105,91 Perf. abs. euro Long/Short
04/12/2016
105,87 Perf. abs. euro Long/Short
03/12/2016
105,87 Perf. abs. euro Long/Short
02/12/2016
105,87 Perf. abs. euro Long/Short
01/12/2016
106,15 Perf. abs. euro Long/Short
30/11/2016
106,17 Perf. abs. euro Long/Short
29/11/2016
106,17 Perf. abs. euro Long/Short
28/11/2016
106,09 Perf. abs. euro Long/Short
27/11/2016
106,22 Perf. abs. euro Long/Short
26/11/2016
106,22 Perf. abs. euro Long/Short
25/11/2016
106,22 Perf. abs. euro Long/Short
24/11/2016
106,21 Perf. abs. euro Long/Short
23/11/2016
106,15 Perf. abs. euro Long/Short
22/11/2016
106,17 Perf. abs. euro Long/Short
21/11/2016
106,00 Perf. abs. euro Long/Short
20/11/2016
105,95 Perf. abs. euro Long/Short
19/11/2016
105,95 Perf. abs. euro Long/Short
18/11/2016
105,95 Perf. abs. euro Long/Short
17/11/2016
105,82 Perf. abs. euro Long/Short
16/11/2016
105,72 Perf. abs. euro Long/Short
15/11/2016
105,65 Perf. abs. euro Long/Short
14/11/2016
105,62 Perf. abs. euro Long/Short
13/11/2016
105,58 Perf. abs. euro Long/Short
12/11/2016
105,58 Perf. abs. euro Long/Short
11/11/2016
105,58 Perf. abs. euro Long/Short
10/11/2016
105,62 Perf. abs. euro Long/Short
09/11/2016
105,46 Perf. abs. euro Long/Short
08/11/2016
105,36 Perf. abs. euro Long/Short
07/11/2016
105,33 Perf. abs. euro Long/Short
06/11/2016
105,06 Perf. abs. euro Long/Short
05/11/2016
105,06 Perf. abs. euro Long/Short
04/11/2016
105,06 Perf. abs. euro Long/Short
03/11/2016
105,46 Perf. abs. euro Long/Short
02/11/2016
105,46 Perf. abs. euro Long/Short
01/11/2016
105,90 Perf. abs. euro Long/Short
31/10/2016
106,02 Perf. abs. euro Long/Short
30/10/2016
106,13 Perf. abs. euro Long/Short
29/10/2016
106,13 Perf. abs. euro Long/Short
28/10/2016
106,13 Perf. abs. euro Long/Short
27/10/2016
106,31 Perf. abs. euro Long/Short
26/10/2016
106,28 Perf. abs. euro Long/Short
25/10/2016
106,43 Perf. abs. euro Long/Short
24/10/2016
106,41 Perf. abs. euro Long/Short
23/10/2016
106,33 Perf. abs. euro Long/Short
22/10/2016
106,33 Perf. abs. euro Long/Short
21/10/2016
106,33 Perf. abs. euro Long/Short
20/10/2016
106,14 Perf. abs. euro Long/Short
19/10/2016
106,12 Perf. abs. euro Long/Short
18/10/2016
106,02 Perf. abs. euro Long/Short
17/10/2016
105,77 Perf. abs. euro Long/Short
16/10/2016
105,79 Perf. abs. euro Long/Short
15/10/2016
105,79 Perf. abs. euro Long/Short
14/10/2016
105,79 Perf. abs. euro Long/Short
13/10/2016
105,57 Perf. abs. euro Long/Short
12/10/2016
105,71 Perf. abs. euro Long/Short
11/10/2016
105,74 Perf. abs. euro Long/Short
10/10/2016
105,78 Perf. abs. euro Long/Short
09/10/2016
105,71 Perf. abs. euro Long/Short
08/10/2016
105,71 Perf. abs. euro Long/Short
07/10/2016
105,71 Perf. abs. euro Long/Short
06/10/2016
105,88 Perf. abs. euro Long/Short
05/10/2016
105,90 Perf. abs. euro Long/Short
04/10/2016
105,97 Perf. abs. euro Long/Short
03/10/2016
105,86 Perf. abs. euro Long/Short
02/10/2016
105,87 Perf. abs. euro Long/Short
01/10/2016
105,87 Perf. abs. euro Long/Short
30/09/2016
105,87 Perf. abs. euro Long/Short
29/09/2016
105,81 Perf. abs. euro Long/Short
28/09/2016
105,83 Perf. abs. euro Long/Short
27/09/2016
105,72 Perf. abs. euro Long/Short
26/09/2016
105,66 Perf. abs. euro Long/Short
25/09/2016
106,02 Perf. abs. euro Long/Short
24/09/2016
106,02 Perf. abs. euro Long/Short
23/09/2016
106,02 Perf. abs. euro Long/Short
22/09/2016
106,02 Perf. abs. euro Long/Short
21/09/2016
105,93 Perf. abs. euro Long/Short
20/09/2016
105,74 Perf. abs. euro Long/Short
19/09/2016
105,81 Perf. abs. euro Long/Short
18/09/2016
105,66 Perf. abs. euro Long/Short
17/09/2016
105,66 Perf. abs. euro Long/Short
16/09/2016
105,66 Perf. abs. euro Long/Short
15/09/2016
105,65 Perf. abs. euro Long/Short
14/09/2016
105,62 Perf. abs. euro Long/Short
13/09/2016
105,61 Perf. abs. euro Long/Short
12/09/2016
105,81 Perf. abs. euro Long/Short
11/09/2016
105,94 Perf. abs. euro Long/Short
10/09/2016
105,94 Perf. abs. euro Long/Short
09/09/2016
105,94 Perf. abs. euro Long/Short
08/09/2016
106,18 Perf. abs. euro Long/Short
07/09/2016
106,23 Perf. abs. euro Long/Short
06/09/2016
106,23 Perf. abs. euro Long/Short
05/09/2016
106,19 Perf. abs. euro Long/Short
04/09/2016
106,09 Perf. abs. euro Long/Short
03/09/2016
106,09 Perf. abs. euro Long/Short
02/09/2016
106,09 Perf. abs. euro Long/Short
01/09/2016
105,95 Perf. abs. euro Long/Short
31/08/2016
105,81 Perf. abs. euro Long/Short
30/08/2016
105,76 Perf. abs. euro Long/Short
29/08/2016
105,57 Perf. abs. euro Long/Short
28/08/2016
105,49 Perf. abs. euro Long/Short
27/08/2016
105,49 Perf. abs. euro Long/Short
26/08/2016
105,49 Perf. abs. euro Long/Short
25/08/2016
105,51 Perf. abs. euro Long/Short
24/08/2016
105,67 Perf. abs. euro Long/Short
23/08/2016
105,53 Perf. abs. euro Long/Short
22/08/2016
105,43 Perf. abs. euro Long/Short
21/08/2016
105,38 Perf. abs. euro Long/Short
20/08/2016
105,38 Perf. abs. euro Long/Short
19/08/2016
105,38 Perf. abs. euro Long/Short
18/08/2016
105,59 Perf. abs. euro Long/Short
17/08/2016
105,53 Perf. abs. euro Long/Short
16/08/2016
105,64 Perf. abs. euro Long/Short
15/08/2016
105,91 Perf. abs. euro Long/Short
14/08/2016
105,90 Perf. abs. euro Long/Short
13/08/2016
105,90 Perf. abs. euro Long/Short
12/08/2016
105,90 Perf. abs. euro Long/Short
11/08/2016
105,88 Perf. abs. euro Long/Short
10/08/2016
105,70 Perf. abs. euro Long/Short
09/08/2016
105,81 Perf. abs. euro Long/Short
08/08/2016
105,71 Perf. abs. euro Long/Short
07/08/2016
105,65 Perf. abs. euro Long/Short
06/08/2016
105,65 Perf. abs. euro Long/Short
05/08/2016
105,65 Perf. abs. euro Long/Short
04/08/2016
105,39 Perf. abs. euro Long/Short
03/08/2016
105,21 Perf. abs. euro Long/Short
02/08/2016
105,30 Perf. abs. euro Long/Short
01/08/2016
105,58 Perf. abs. euro Long/Short
31/07/2016
105,67 Perf. abs. euro Long/Short
30/07/2016
105,67 Perf. abs. euro Long/Short
29/07/2016
105,67 Perf. abs. euro Long/Short
28/07/2016
105,65 Perf. abs. euro Long/Short
27/07/2016
105,76 Perf. abs. euro Long/Short
26/07/2016
105,61 Perf. abs. euro Long/Short
25/07/2016
105,58 Perf. abs. euro Long/Short
24/07/2016
105,53 Perf. abs. euro Long/Short
23/07/2016
105,53 Perf. abs. euro Long/Short
22/07/2016
105,53 Perf. abs. euro Long/Short
21/07/2016
105,40 Perf. abs. euro Long/Short
20/07/2016
105,40 Perf. abs. euro Long/Short
19/07/2016
105,23 Perf. abs. euro Long/Short
18/07/2016
105,19 Perf. abs. euro Long/Short
17/07/2016
105,06 Perf. abs. euro Long/Short
16/07/2016
105,06 Perf. abs. euro Long/Short
15/07/2016
105,06 Perf. abs. euro Long/Short
14/07/2016
104,99 Perf. abs. euro Long/Short
13/07/2016
104,90 Perf. abs. euro Long/Short
12/07/2016
104,84 Perf. abs. euro Long/Short
11/07/2016
104,66 Perf. abs. euro Long/Short
10/07/2016
104,40 Perf. abs. euro Long/Short
09/07/2016
104,40 Perf. abs. euro Long/Short
08/07/2016
104,40 Perf. abs. euro Long/Short
07/07/2016
104,09 Perf. abs. euro Long/Short
06/07/2016
103,97 Perf. abs. euro Long/Short
05/07/2016
104,11 Perf. abs. euro Long/Short
04/07/2016
104,48 Perf. abs. euro Long/Short
03/07/2016
104,65 Perf. abs. euro Long/Short
02/07/2016
104,65 Perf. abs. euro Long/Short
01/07/2016
104,65 Perf. abs. euro Long/Short
30/06/2016
104,51 Perf. abs. euro Long/Short
29/06/2016
104,36 Perf. abs. euro Long/Short
28/06/2016
104,02 Perf. abs. euro Long/Short
27/06/2016
103,86 Perf. abs. euro Long/Short
26/06/2016
104,64 Perf. abs. euro Long/Short
25/06/2016
104,64 Perf. abs. euro Long/Short
24/06/2016
104,64 Perf. abs. euro Long/Short
23/06/2016
105,68 Perf. abs. euro Long/Short
22/06/2016
105,56 Perf. abs. euro Long/Short
21/06/2016
105,56 Perf. abs. euro Long/Short
20/06/2016
105,53 Perf. abs. euro Long/Short
19/06/2016
105,19 Perf. abs. euro Long/Short
18/06/2016
105,19 Perf. abs. euro Long/Short
17/06/2016
105,19 Perf. abs. euro Long/Short
16/06/2016
105,14 Perf. abs. euro Long/Short
15/06/2016
105,26 Perf. abs. euro Long/Short
14/06/2016
105,27 Perf. abs. euro Long/Short
13/06/2016
105,52 Perf. abs. euro Long/Short
12/06/2016
105,92 Perf. abs. euro Long/Short
11/06/2016
105,92 Perf. abs. euro Long/Short
10/06/2016
105,92 Perf. abs. euro Long/Short
09/06/2016
106,37 Perf. abs. euro Long/Short
08/06/2016
106,44 Perf. abs. euro Long/Short
07/06/2016
106,53 Perf. abs. euro Long/Short
06/06/2016
106,47 Perf. abs. euro Long/Short
05/06/2016
106,73 Perf. abs. euro Long/Short
04/06/2016
106,73 Perf. abs. euro Long/Short
03/06/2016
106,73 Perf. abs. euro Long/Short
02/06/2016
106,81 Perf. abs. euro Long/Short
01/06/2016
106,79 Perf. abs. euro Long/Short
31/05/2016
106,86 Perf. abs. euro Long/Short
30/05/2016
106,84 Perf. abs. euro Long/Short
29/05/2016
106,82 Perf. abs. euro Long/Short
28/05/2016
106,82 Perf. abs. euro Long/Short
27/05/2016
106,82 Perf. abs. euro Long/Short
26/05/2016
106,64 Perf. abs. euro Long/Short
25/05/2016
106,64 Perf. abs. euro Long/Short
24/05/2016
106,36 Perf. abs. euro Long/Short
23/05/2016
106,02 Perf. abs. euro Long/Short
22/05/2016
106,01 Perf. abs. euro Long/Short
21/05/2016
106,01 Perf. abs. euro Long/Short
20/05/2016
106,01 Perf. abs. euro Long/Short
19/05/2016
105,83 Perf. abs. euro Long/Short
18/05/2016
105,79 Perf. abs. euro Long/Short
17/05/2016
105,62 Perf. abs. euro Long/Short
16/05/2016
105,55 Perf. abs. euro Long/Short
15/05/2016
105,55 Perf. abs. euro Long/Short
14/05/2016
105,55 Perf. abs. euro Long/Short
13/05/2016
105,55 Perf. abs. euro Long/Short
12/05/2016
105,48 Perf. abs. euro Long/Short
11/05/2016
105,47 Perf. abs. euro Long/Short
10/05/2016
105,54 Perf. abs. euro Long/Short
09/05/2016
105,32 Perf. abs. euro Long/Short
08/05/2016
105,32 Perf. abs. euro Long/Short
07/05/2016
105,32 Perf. abs. euro Long/Short
06/05/2016
105,32 Perf. abs. euro Long/Short
05/05/2016
105,38 Perf. abs. euro Long/Short
04/05/2016
105,35 Perf. abs. euro Long/Short
03/05/2016
105,37 Perf. abs. euro Long/Short
02/05/2016
105,66 Perf. abs. euro Long/Short
01/05/2016
105,75 Perf. abs. euro Long/Short
30/04/2016
105,75 Perf. abs. euro Long/Short
29/04/2016
105,75 Perf. abs. euro Long/Short
28/04/2016
105,98 Perf. abs. euro Long/Short
27/04/2016
106,01 Perf. abs. euro Long/Short
26/04/2016
105,97 Perf. abs. euro Long/Short
25/04/2016
106,01 Perf. abs. euro Long/Short
24/04/2016
106,06 Perf. abs. euro Long/Short
23/04/2016
106,06 Perf. abs. euro Long/Short
22/04/2016
106,06 Perf. abs. euro Long/Short
21/04/2016
106,04 Perf. abs. euro Long/Short
20/04/2016
106,00 Perf. abs. euro Long/Short
19/04/2016
106,08 Perf. abs. euro Long/Short
18/04/2016
106,01 Perf. abs. euro Long/Short
17/04/2016
106,04 Perf. abs. euro Long/Short
16/04/2016
106,04 Perf. abs. euro Long/Short
15/04/2016
106,04 Perf. abs. euro Long/Short
14/04/2016
106,21 Perf. abs. euro Long/Short
13/04/2016
106,07 Perf. abs. euro Long/Short
12/04/2016
105,63 Perf. abs. euro Long/Short
11/04/2016
105,63 Perf. abs. euro Long/Short
10/04/2016
105,60 Perf. abs. euro Long/Short
09/04/2016
105,60 Perf. abs. euro Long/Short
08/04/2016
105,60 Perf. abs. euro Long/Short
07/04/2016
105,56 Perf. abs. euro Long/Short
06/04/2016
105,63 Perf. abs. euro Long/Short
05/04/2016
105,58 Perf. abs. euro Long/Short
04/04/2016
105,89 Perf. abs. euro Long/Short
03/04/2016
105,89 Perf. abs. euro Long/Short
02/04/2016
105,89 Perf. abs. euro Long/Short
01/04/2016
105,89 Perf. abs. euro Long/Short
31/03/2016
105,96 Perf. abs. euro Long/Short
30/03/2016
106,12 Perf. abs. euro Long/Short
29/03/2016
106,16 Perf. abs. euro Long/Short
28/03/2016
106,10 Perf. abs. euro Long/Short
27/03/2016
106,12 Perf. abs. euro Long/Short
26/03/2016
106,12 Perf. abs. euro Long/Short
25/03/2016
106,12 Perf. abs. euro Long/Short
24/03/2016
106,11 Perf. abs. euro Long/Short
23/03/2016
106,23 Perf. abs. euro Long/Short
22/03/2016
106,19 Perf. abs. euro Long/Short
21/03/2016
106,21 Perf. abs. euro Long/Short
20/03/2016
106,18 Perf. abs. euro Long/Short
19/03/2016
106,18 Perf. abs. euro Long/Short
18/03/2016
106,18 Perf. abs. euro Long/Short
17/03/2016
106,14 Perf. abs. euro Long/Short
16/03/2016
106,47 Perf. abs. euro Long/Short
15/03/2016
106,40 Perf. abs. euro Long/Short
14/03/2016
106,57 Perf. abs. euro Long/Short
13/03/2016
106,41 Perf. abs. euro Long/Short
12/03/2016
106,41 Perf. abs. euro Long/Short
11/03/2016
106,41 Perf. abs. euro Long/Short
10/03/2016
106,26 Perf. abs. euro Long/Short
09/03/2016
106,23 Perf. abs. euro Long/Short
08/03/2016
106,12 Perf. abs. euro Long/Short
07/03/2016
106,57 Perf. abs. euro Long/Short
06/03/2016
106,71 Perf. abs. euro Long/Short
05/03/2016
106,71 Perf. abs. euro Long/Short
04/03/2016
106,71 Perf. abs. euro Long/Short
03/03/2016
106,78 Perf. abs. euro Long/Short
02/03/2016
106,89 Perf. abs. euro Long/Short
01/03/2016
106,73 Perf. abs. euro Long/Short
29/02/2016
106,34 Perf. abs. euro Long/Short
28/02/2016
106,06 Perf. abs. euro Long/Short
27/02/2016
106,06 Perf. abs. euro Long/Short
26/02/2016
106,06 Perf. abs. euro Long/Short
25/02/2016
105,76 Perf. abs. euro Long/Short
24/02/2016
105,56 Perf. abs. euro Long/Short
23/02/2016
105,83 Perf. abs. euro Long/Short
22/02/2016
105,93 Perf. abs. euro Long/Short
21/02/2016
105,62 Perf. abs. euro Long/Short
20/02/2016
105,62 Perf. abs. euro Long/Short
19/02/2016
105,62 Perf. abs. euro Long/Short
18/02/2016
105,62 Perf. abs. euro Long/Short
17/02/2016
105,42 Perf. abs. euro Long/Short
16/02/2016
104,99 Perf. abs. euro Long/Short
15/02/2016
104,73 Perf. abs. euro Long/Short
14/02/2016
104,19 Perf. abs. euro Long/Short
13/02/2016
104,19 Perf. abs. euro Long/Short
12/02/2016
104,19 Perf. abs. euro Long/Short
11/02/2016
103,99 Perf. abs. euro Long/Short
10/02/2016
104,57 Perf. abs. euro Long/Short
09/02/2016
104,30 Perf. abs. euro Long/Short
08/02/2016
104,90 Perf. abs. euro Long/Short
07/02/2016
105,74 Perf. abs. euro Long/Short
06/02/2016
105,74 Perf. abs. euro Long/Short
05/02/2016
105,74 Perf. abs. euro Long/Short
04/02/2016
106,28 Perf. abs. euro Long/Short
03/02/2016
106,87 Perf. abs. euro Long/Short
02/02/2016
107,24 Perf. abs. euro Long/Short
01/02/2016
107,62 Perf. abs. euro Long/Short
31/01/2016
107,49 Perf. abs. euro Long/Short
30/01/2016
107,49 Perf. abs. euro Long/Short
29/01/2016
107,49 Perf. abs. euro Long/Short
28/01/2016
107,22 Perf. abs. euro Long/Short
27/01/2016
107,53 Perf. abs. euro Long/Short
26/01/2016
107,53 Perf. abs. euro Long/Short
25/01/2016
107,50 Perf. abs. euro Long/Short
24/01/2016
107,62 Perf. abs. euro Long/Short
23/01/2016
107,62 Perf. abs. euro Long/Short
22/01/2016
107,62 Perf. abs. euro Long/Short
21/01/2016
106,92 Perf. abs. euro Long/Short
20/01/2016
106,83 Perf. abs. euro Long/Short
19/01/2016
107,43 Perf. abs. euro Long/Short
18/01/2016
107,25 Perf. abs. euro Long/Short
17/01/2016
107,49 Perf. abs. euro Long/Short
16/01/2016
107,49 Perf. abs. euro Long/Short
15/01/2016
107,49 Perf. abs. euro Long/Short
14/01/2016
108,19 Perf. abs. euro Long/Short
13/01/2016
108,65 Perf. abs. euro Long/Short
12/01/2016
108,75 Perf. abs. euro Long/Short
11/01/2016
108,54 Perf. abs. euro Long/Short
10/01/2016
108,76 Perf. abs. euro Long/Short
09/01/2016
108,76 Perf. abs. euro Long/Short
08/01/2016
108,76 Perf. abs. euro Long/Short
07/01/2016
109,00 Perf. abs. euro Long/Short
06/01/2016
109,68 Perf. abs. euro Long/Short
05/01/2016
109,90 Perf. abs. euro Long/Short
04/01/2016
109,62 Perf. abs. euro Long/Short
03/01/2016
110,06 Perf. abs. euro Long/Short
02/01/2016
110,06 Perf. abs. euro Long/Short
01/01/2016
110,06 Perf. abs. euro Long/Short
31/12/2015
110,06 Perf. abs. euro Long/Short
30/12/2015
110,00 Perf. abs. euro Long/Short
29/12/2015
109,99 Perf. abs. euro Long/Short
28/12/2015
109,79 Perf. abs. euro Long/Short
27/12/2015
109,89 Perf. abs. euro Long/Short
26/12/2015
109,89 Perf. abs. euro Long/Short
25/12/2015
109,89 Perf. abs. euro Long/Short
24/12/2015
109,90 Perf. abs. euro Long/Short
23/12/2015
109,91 Perf. abs. euro Long/Short
22/12/2015
109,55 Perf. abs. euro Long/Short
21/12/2015
109,65 Perf. abs. euro Long/Short
20/12/2015
109,76 Perf. abs. euro Long/Short
19/12/2015
109,76 Perf. abs. euro Long/Short
18/12/2015
109,76 Perf. abs. euro Long/Short
17/12/2015
109,84 Perf. abs. euro Long/Short
16/12/2015
109,55 Perf. abs. euro Long/Short
15/12/2015
109,34 Perf. abs. euro Long/Short
14/12/2015
109,01 Perf. abs. euro Long/Short
13/12/2015
109,36 Perf. abs. euro Long/Short
12/12/2015
109,36 Perf. abs. euro Long/Short
11/12/2015
109,36 Perf. abs. euro Long/Short
10/12/2015
109,84 Perf. abs. euro Long/Short
09/12/2015
109,89 Perf. abs. euro Long/Short
08/12/2015
110,15 Perf. abs. euro Long/Short
07/12/2015
110,49 Perf. abs. euro Long/Short
06/12/2015
110,40 Perf. abs. euro Long/Short
05/12/2015
110,40 Perf. abs. euro Long/Short
04/12/2015
110,40 Perf. abs. euro Long/Short
03/12/2015
110,73 Perf. abs. euro Long/Short
02/12/2015
111,16 Perf. abs. euro Long/Short
01/12/2015
111,11 Perf. abs. euro Long/Short
30/11/2015
111,00 Perf. abs. euro Long/Short
29/11/2015
110,94 Perf. abs. euro Long/Short
28/11/2015
110,94 Perf. abs. euro Long/Short
27/11/2015
110,94 Perf. abs. euro Long/Short
26/11/2015
110,77 Perf. abs. euro Long/Short
25/11/2015
110,69 Perf. abs. euro Long/Short
24/11/2015
110,47 Perf. abs. euro Long/Short
23/11/2015
110,71 Perf. abs. euro Long/Short
22/11/2015
110,69 Perf. abs. euro Long/Short
21/11/2015
110,69 Perf. abs. euro Long/Short
20/11/2015
110,69 Perf. abs. euro Long/Short
19/11/2015
110,64 Perf. abs. euro Long/Short
18/11/2015
110,59 Perf. abs. euro Long/Short
17/11/2015
110,54 Perf. abs. euro Long/Short
16/11/2015
110,19 Perf. abs. euro Long/Short
15/11/2015
110,14 Perf. abs. euro Long/Short
14/11/2015
110,14 Perf. abs. euro Long/Short
13/11/2015
110,14 Perf. abs. euro Long/Short
12/11/2015
110,34 Perf. abs. euro Long/Short
11/11/2015
110,48 Perf. abs. euro Long/Short
10/11/2015
110,36 Perf. abs. euro Long/Short
09/11/2015
110,27 Perf. abs. euro Long/Short
08/11/2015
110,26 Perf. abs. euro Long/Short
07/11/2015
110,26 Perf. abs. euro Long/Short
06/11/2015
110,26 Perf. abs. euro Long/Short
05/11/2015
110,01 Perf. abs. euro Long/Short
04/11/2015
110,03 Perf. abs. euro Long/Short
03/11/2015
109,95 Perf. abs. euro Long/Short
02/11/2015
109,91 Perf. abs. euro Long/Short
01/11/2015
109,81 Perf. abs. euro Long/Short
31/10/2015
109,81 Perf. abs. euro Long/Short
30/10/2015
109,81 Perf. abs. euro Long/Short
29/10/2015
109,82 Perf. abs. euro Long/Short
28/10/2015
109,58 Perf. abs. euro Long/Short
27/10/2015
109,54 Perf. abs. euro Long/Short
26/10/2015
109,69 Perf. abs. euro Long/Short
25/10/2015
109,60 Perf. abs. euro Long/Short
24/10/2015
109,60 Perf. abs. euro Long/Short
23/10/2015
109,60 Perf. abs. euro Long/Short
22/10/2015
108,77 Perf. abs. euro Long/Short
21/10/2015
108,66 Perf. abs. euro Long/Short
20/10/2015
108,74 Perf. abs. euro Long/Short
19/10/2015
108,83 Perf. abs. euro Long/Short
18/10/2015
108,68 Perf. abs. euro Long/Short
17/10/2015
108,68 Perf. abs. euro Long/Short
16/10/2015
108,68 Perf. abs. euro Long/Short
15/10/2015
108,38 Perf. abs. euro Long/Short
14/10/2015
108,18 Perf. abs. euro Long/Short
13/10/2015
108,35 Perf. abs. euro Long/Short
12/10/2015
108,50 Perf. abs. euro Long/Short
11/10/2015
108,57 Perf. abs. euro Long/Short
10/10/2015
108,57 Perf. abs. euro Long/Short
09/10/2015
108,57 Perf. abs. euro Long/Short
08/10/2015
108,89 Perf. abs. euro Long/Short
07/10/2015
108,92 Perf. abs. euro Long/Short
06/10/2015
109,02 Perf. abs. euro Long/Short
05/10/2015
109,04 Perf. abs. euro Long/Short
04/10/2015
108,78 Perf. abs. euro Long/Short
03/10/2015
108,78 Perf. abs. euro Long/Short
02/10/2015
108,78 Perf. abs. euro Long/Short
01/10/2015
108,70 Perf. abs. euro Long/Short
30/09/2015
108,53 Perf. abs. euro Long/Short
29/09/2015
108,26 Perf. abs. euro Long/Short
28/09/2015
108,70 Perf. abs. euro Long/Short
27/09/2015
109,13 Perf. abs. euro Long/Short
26/09/2015
109,13 Perf. abs. euro Long/Short
25/09/2015
109,13 Perf. abs. euro Long/Short
24/09/2015
108,69 Perf. abs. euro Long/Short
23/09/2015
109,04 Perf. abs. euro Long/Short
22/09/2015
109,14 Perf. abs. euro Long/Short
21/09/2015
109,36 Perf. abs. euro Long/Short
20/09/2015
109,10 Perf. abs. euro Long/Short
19/09/2015
109,10 Perf. abs. euro Long/Short
18/09/2015
109,10 Perf. abs. euro Long/Short
17/09/2015
109,46 Perf. abs. euro Long/Short
16/09/2015
109,52 Perf. abs. euro Long/Short
15/09/2015
109,32 Perf. abs. euro Long/Short
14/09/2015
109,28 Perf. abs. euro Long/Short
13/09/2015
109,44 Perf. abs. euro Long/Short
12/09/2015
109,44 Perf. abs. euro Long/Short
11/09/2015
109,44 Perf. abs. euro Long/Short
10/09/2015
109,67 Perf. abs. euro Long/Short
09/09/2015
109,77 Perf. abs. euro Long/Short
08/09/2015
109,57 Perf. abs. euro Long/Short
07/09/2015
109,28 Perf. abs. euro Long/Short
06/09/2015
109,30 Perf. abs. euro Long/Short
05/09/2015
109,30 Perf. abs. euro Long/Short
04/09/2015
109,30 Perf. abs. euro Long/Short
03/09/2015
109,49 Perf. abs. euro Long/Short
02/09/2015
109,09 Perf. abs. euro Long/Short
01/09/2015
109,08 Perf. abs. euro Long/Short
31/08/2015
109,55 Perf. abs. euro Long/Short
30/08/2015
109,53 Perf. abs. euro Long/Short
29/08/2015
109,53 Perf. abs. euro Long/Short
28/08/2015
109,53 Perf. abs. euro Long/Short
27/08/2015
109,44 Perf. abs. euro Long/Short
26/08/2015
108,78 Perf. abs. euro Long/Short
25/08/2015
108,62 Perf. abs. euro Long/Short
24/08/2015
108,35 Perf. abs. euro Long/Short
23/08/2015
109,33 Perf. abs. euro Long/Short
22/08/2015
109,33 Perf. abs. euro Long/Short
21/08/2015
109,33 Perf. abs. euro Long/Short
20/08/2015
110,25 Perf. abs. euro Long/Short
19/08/2015
110,94 Perf. abs. euro Long/Short
18/08/2015
111,14 Perf. abs. euro Long/Short
17/08/2015
110,99 Perf. abs. euro Long/Short
16/08/2015
110,87 Perf. abs. euro Long/Short
15/08/2015
110,87 Perf. abs. euro Long/Short
14/08/2015
110,87 Perf. abs. euro Long/Short
13/08/2015
110,90 Perf. abs. euro Long/Short
12/08/2015
110,63 Perf. abs. euro Long/Short
11/08/2015
111,12 Perf. abs. euro Long/Short
10/08/2015
111,39 Perf. abs. euro Long/Short
09/08/2015
111,31 Perf. abs. euro Long/Short
08/08/2015
111,31 Perf. abs. euro Long/Short
07/08/2015
111,31 Perf. abs. euro Long/Short
06/08/2015
111,57 Perf. abs. euro Long/Short
05/08/2015
111,76 Perf. abs. euro Long/Short
04/08/2015
111,55 Perf. abs. euro Long/Short
03/08/2015
111,60 Perf. abs. euro Long/Short
02/08/2015
111,45 Perf. abs. euro Long/Short
01/08/2015
111,45 Perf. abs. euro Long/Short
31/07/2015
111,45 Perf. abs. euro Long/Short
30/07/2015
111,45 Perf. abs. euro Long/Short
29/07/2015
111,30 Perf. abs. euro Long/Short
28/07/2015
111,10 Perf. abs. euro Long/Short
27/07/2015
110,88 Perf. abs. euro Long/Short
26/07/2015
111,44 Perf. abs. euro Long/Short
25/07/2015
111,44 Perf. abs. euro Long/Short
24/07/2015
111,44 Perf. abs. euro Long/Short
23/07/2015
111,39 Perf. abs. euro Long/Short
22/07/2015
111,56 Perf. abs. euro Long/Short
21/07/2015
111,60 Perf. abs. euro Long/Short
20/07/2015
111,68 Perf. abs. euro Long/Short
19/07/2015
111,61 Perf. abs. euro Long/Short
18/07/2015
111,61 Perf. abs. euro Long/Short
17/07/2015
111,61 Perf. abs. euro Long/Short
16/07/2015
111,28 Perf. abs. euro Long/Short
15/07/2015
110,86 Perf. abs. euro Long/Short
14/07/2015
110,69 Perf. abs. euro Long/Short
13/07/2015
110,52 Perf. abs. euro Long/Short
12/07/2015
110,03 Perf. abs. euro Long/Short
11/07/2015
110,03 Perf. abs. euro Long/Short
10/07/2015
110,03 Perf. abs. euro Long/Short
09/07/2015
109,89 Perf. abs. euro Long/Short
08/07/2015
109,59 Perf. abs. euro Long/Short
07/07/2015
109,84 Perf. abs. euro Long/Short
06/07/2015
110,08 Perf. abs. euro Long/Short
05/07/2015
110,33 Perf. abs. euro Long/Short
04/07/2015
110,33 Perf. abs. euro Long/Short
03/07/2015
110,33 Perf. abs. euro Long/Short
02/07/2015
110,39 Perf. abs. euro Long/Short
01/07/2015
110,45 Perf. abs. euro Long/Short
30/06/2015
110,04 Perf. abs. euro Long/Short
29/06/2015
110,18 Perf. abs. euro Long/Short
28/06/2015
110,61 Perf. abs. euro Long/Short
27/06/2015
110,61 Perf. abs. euro Long/Short
26/06/2015
110,61 Perf. abs. euro Long/Short
25/06/2015
110,47 Perf. abs. euro Long/Short
24/06/2015
110,44 Perf. abs. euro Long/Short
23/06/2015
110,36 Perf. abs. euro Long/Short
22/06/2015
110,15 Perf. abs. euro Long/Short
21/06/2015
109,96 Perf. abs. euro Long/Short
20/06/2015
109,96 Perf. abs. euro Long/Short
19/06/2015
109,96 Perf. abs. euro Long/Short
18/06/2015
109,83 Perf. abs. euro Long/Short
17/06/2015
109,93 Perf. abs. euro Long/Short
16/06/2015
110,05 Perf. abs. euro Long/Short
15/06/2015
109,96 Perf. abs. euro Long/Short
14/06/2015
110,24 Perf. abs. euro Long/Short
13/06/2015
110,24 Perf. abs. euro Long/Short
12/06/2015
110,24 Perf. abs. euro Long/Short
11/06/2015
110,35 Perf. abs. euro Long/Short
10/06/2015
110,14 Perf. abs. euro Long/Short
09/06/2015
109,93 Perf. abs. euro Long/Short
08/06/2015
110,17 Perf. abs. euro Long/Short
07/06/2015
110,30 Perf. abs. euro Long/Short
06/06/2015
110,30 Perf. abs. euro Long/Short
05/06/2015
110,30 Perf. abs. euro Long/Short
04/06/2015
110,41 Perf. abs. euro Long/Short
03/06/2015
110,72 Perf. abs. euro Long/Short
02/06/2015
110,84 Perf. abs. euro Long/Short
01/06/2015
111,07 Perf. abs. euro Long/Short
31/05/2015
110,95 Perf. abs. euro Long/Short
30/05/2015
110,95 Perf. abs. euro Long/Short
29/05/2015
110,95 Perf. abs. euro Long/Short
28/05/2015
111,12 Perf. abs. euro Long/Short
27/05/2015
111,19 Perf. abs. euro Long/Short
26/05/2015
110,95 Perf. abs. euro Long/Short
25/05/2015
110,79 Perf. abs. euro Long/Short
24/05/2015
110,74 Perf. abs. euro Long/Short
23/05/2015
110,74 Perf. abs. euro Long/Short
22/05/2015
110,74 Perf. abs. euro Long/Short
21/05/2015
110,64 Perf. abs. euro Long/Short
20/05/2015
110,58 Perf. abs. euro Long/Short
19/05/2015
110,47 Perf. abs. euro Long/Short
18/05/2015
109,99 Perf. abs. euro Long/Short
17/05/2015
109,97 Perf. abs. euro Long/Short
16/05/2015
109,97 Perf. abs. euro Long/Short
15/05/2015
109,97 Perf. abs. euro Long/Short
14/05/2015
109,80 Perf. abs. euro Long/Short
13/05/2015
109,86 Perf. abs. euro Long/Short
12/05/2015
109,77 Perf. abs. euro Long/Short
11/05/2015
110,09 Perf. abs. euro Long/Short
10/05/2015
109,79 Perf. abs. euro Long/Short
09/05/2015
109,79 Perf. abs. euro Long/Short
08/05/2015
109,79 Perf. abs. euro Long/Short
07/05/2015
109,35 Perf. abs. euro Long/Short
06/05/2015
109,33 Perf. abs. euro Long/Short
05/05/2015
109,63 Perf. abs. euro Long/Short
04/05/2015
109,95 Perf. abs. euro Long/Short
03/05/2015
109,83 Perf. abs. euro Long/Short
02/05/2015
109,83 Perf. abs. euro Long/Short
01/05/2015
109,83 Perf. abs. euro Long/Short
30/04/2015
109,82 Perf. abs. euro Long/Short
29/04/2015
110,40 Perf. abs. euro Long/Short
28/04/2015
110,71 Perf. abs. euro Long/Short
27/04/2015
111,02 Perf. abs. euro Long/Short
26/04/2015
110,98 Perf. abs. euro Long/Short
25/04/2015
110,98 Perf. abs. euro Long/Short
24/04/2015
110,98 Perf. abs. euro Long/Short
23/04/2015
111,00 Perf. abs. euro Long/Short
22/04/2015
111,10 Perf. abs. euro Long/Short
21/04/2015
110,99 Perf. abs. euro Long/Short
20/04/2015
110,85 Perf. abs. euro Long/Short
19/04/2015
110,69 Perf. abs. euro Long/Short
18/04/2015
110,69 Perf. abs. euro Long/Short
17/04/2015
110,69 Perf. abs. euro Long/Short
16/04/2015
111,23 Perf. abs. euro Long/Short
15/04/2015
111,46 Perf. abs. euro Long/Short
14/04/2015
111,32 Perf. abs. euro Long/Short
13/04/2015
111,52 Perf. abs. euro Long/Short
12/04/2015
111,34 Perf. abs. euro Long/Short
11/04/2015
111,34 Perf. abs. euro Long/Short
10/04/2015
111,34 Perf. abs. euro Long/Short
09/04/2015
110,81 Perf. abs. euro Long/Short
08/04/2015
110,49 Perf. abs. euro Long/Short
07/04/2015
110,26 Perf. abs. euro Long/Short
06/04/2015
110,19 Perf. abs. euro Long/Short
05/04/2015
110,17 Perf. abs. euro Long/Short
04/04/2015
110,17 Perf. abs. euro Long/Short
03/04/2015
110,17 Perf. abs. euro Long/Short
02/04/2015
110,17 Perf. abs. euro Long/Short
01/04/2015
110,15 Perf. abs. euro Long/Short
31/03/2015
110,08 Perf. abs. euro Long/Short
30/03/2015
109,94 Perf. abs. euro Long/Short
29/03/2015
109,80 Perf. abs. euro Long/Short
28/03/2015
109,80 Perf. abs. euro Long/Short
27/03/2015
109,80 Perf. abs. euro Long/Short
26/03/2015
109,59 Perf. abs. euro Long/Short
25/03/2015
109,77 Perf. abs. euro Long/Short
24/03/2015
110,05 Perf. abs. euro Long/Short
23/03/2015
110,05 Perf. abs. euro Long/Short
22/03/2015
110,27 Perf. abs. euro Long/Short
21/03/2015
110,27 Perf. abs. euro Long/Short
20/03/2015
110,27 Perf. abs. euro Long/Short
19/03/2015
110,40 Perf. abs. euro Long/Short
18/03/2015
110,35 Perf. abs. euro Long/Short
17/03/2015
110,31 Perf. abs. euro Long/Short
16/03/2015
110,58 Perf. abs. euro Long/Short
15/03/2015
110,42 Perf. abs. euro Long/Short
14/03/2015
110,42 Perf. abs. euro Long/Short
13/03/2015
110,42 Perf. abs. euro Long/Short
12/03/2015
110,22 Perf. abs. euro Long/Short
11/03/2015
110,15 Perf. abs. euro Long/Short
10/03/2015
109,69 Perf. abs. euro Long/Short
09/03/2015
109,61 Perf. abs. euro Long/Short
08/03/2015
109,44 Perf. abs. euro Long/Short
07/03/2015
109,44 Perf. abs. euro Long/Short
06/03/2015
109,44 Perf. abs. euro Long/Short
05/03/2015
109,12 Perf. abs. euro Long/Short
04/03/2015
108,87 Perf. abs. euro Long/Short
03/03/2015
108,71 Perf. abs. euro Long/Short
02/03/2015
108,78 Perf. abs. euro Long/Short
01/03/2015
108,72 Perf. abs. euro Long/Short
28/02/2015
108,72 Perf. abs. euro Long/Short
27/02/2015
108,72 Perf. abs. euro Long/Short
26/02/2015
108,45 Perf. abs. euro Long/Short
25/02/2015
108,19 Perf. abs. euro Long/Short
24/02/2015
108,21 Perf. abs. euro Long/Short
23/02/2015
108,16 Perf. abs. euro Long/Short
22/02/2015
108,07 Perf. abs. euro Long/Short
21/02/2015
108,07 Perf. abs. euro Long/Short
20/02/2015
108,07 Perf. abs. euro Long/Short
19/02/2015
107,82 Perf. abs. euro Long/Short
18/02/2015
107,79 Perf. abs. euro Long/Short
17/02/2015
107,52 Perf. abs. euro Long/Short
16/02/2015
107,53 Perf. abs. euro Long/Short
15/02/2015
107,54 Perf. abs. euro Long/Short
14/02/2015
107,54 Perf. abs. euro Long/Short
13/02/2015
107,54 Perf. abs. euro Long/Short
12/02/2015
107,48 Perf. abs. euro Long/Short
11/02/2015
107,26 Perf. abs. euro Long/Short
10/02/2015
107,19 Perf. abs. euro Long/Short
09/02/2015
106,93 Perf. abs. euro Long/Short
08/02/2015
106,92 Perf. abs. euro Long/Short
07/02/2015
106,92 Perf. abs. euro Long/Short
06/02/2015
106,92 Perf. abs. euro Long/Short
05/02/2015
106,93 Perf. abs. euro Long/Short
04/02/2015
106,86 Perf. abs. euro Long/Short
03/02/2015
106,83 Perf. abs. euro Long/Short
02/02/2015
106,81 Perf. abs. euro Long/Short
01/02/2015
106,97 Perf. abs. euro Long/Short
31/01/2015
106,97 Perf. abs. euro Long/Short
30/01/2015
106,97 Perf. abs. euro Long/Short
29/01/2015
107,01 Perf. abs. euro Long/Short
28/01/2015
106,97 Perf. abs. euro Long/Short
27/01/2015
107,00 Perf. abs. euro Long/Short
26/01/2015
107,19 Perf. abs. euro Long/Short
25/01/2015
107,19 Perf. abs. euro Long/Short
24/01/2015
107,19 Perf. abs. euro Long/Short
23/01/2015
107,19 Perf. abs. euro Long/Short
22/01/2015
106,29 Perf. abs. euro Long/Short
21/01/2015
105,96 Perf. abs. euro Long/Short
20/01/2015
105,90 Perf. abs. euro Long/Short
19/01/2015
105,74 Perf. abs. euro Long/Short
18/01/2015
105,79 Perf. abs. euro Long/Short
17/01/2015
105,79 Perf. abs. euro Long/Short
16/01/2015
105,79 Perf. abs. euro Long/Short
15/01/2015
105,38 Perf. abs. euro Long/Short
14/01/2015
105,08 Perf. abs. euro Long/Short
13/01/2015
105,20 Perf. abs. euro Long/Short
12/01/2015
105,00 Perf. abs. euro Long/Short
11/01/2015
105,01 Perf. abs. euro Long/Short
10/01/2015
105,01 Perf. abs. euro Long/Short
09/01/2015
105,01 Perf. abs. euro Long/Short
08/01/2015
104,93 Perf. abs. euro Long/Short
07/01/2015
104,59 Perf. abs. euro Long/Short
06/01/2015
104,44 Perf. abs. euro Long/Short
05/01/2015
104,62 Perf. abs. euro Long/Short
04/01/2015
104,62 Perf. abs. euro Long/Short
03/01/2015
104,62 Perf. abs. euro Long/Short
02/01/2015
104,62 Perf. abs. euro Long/Short
01/01/2015
104,39 Perf. abs. euro Long/Short
31/12/2014
104,39 Perf. abs. euro Long/Short
30/12/2014
104,29 Perf. abs. euro Long/Short
29/12/2014
104,17 Perf. abs. euro Long/Short
28/12/2014
104,08 Perf. abs. euro Long/Short
27/12/2014
104,08 Perf. abs. euro Long/Short
26/12/2014
104,08 Perf. abs. euro Long/Short
25/12/2014
104,08 Perf. abs. euro Long/Short
24/12/2014
104,08 Perf. abs. euro Long/Short
23/12/2014
104,06 Perf. abs. euro Long/Short
22/12/2014
103,94 Perf. abs. euro Long/Short
21/12/2014
103,85 Perf. abs. euro Long/Short
20/12/2014
103,85 Perf. abs. euro Long/Short
19/12/2014
103,85 Perf. abs. euro Long/Short
18/12/2014
103,70 Perf. abs. euro Long/Short
17/12/2014
103,06 Perf. abs. euro Long/Short
16/12/2014
102,89 Perf. abs. euro Long/Short
15/12/2014
103,06 Perf. abs. euro Long/Short
14/12/2014
103,25 Perf. abs. euro Long/Short
13/12/2014
103,25 Perf. abs. euro Long/Short
12/12/2014
103,25 Perf. abs. euro Long/Short
11/12/2014
103,64 Perf. abs. euro Long/Short
10/12/2014
103,73 Perf. abs. euro Long/Short
09/12/2014
103,80 Perf. abs. euro Long/Short
08/12/2014
104,34 Perf. abs. euro Long/Short
07/12/2014
104,27 Perf. abs. euro Long/Short
06/12/2014
104,27 Perf. abs. euro Long/Short
05/12/2014
104,27 Perf. abs. euro Long/Short
04/12/2014
103,99 Perf. abs. euro Long/Short
03/12/2014
103,97 Perf. abs. euro Long/Short
02/12/2014
103,75 Perf. abs. euro Long/Short
01/12/2014
103,62 Perf. abs. euro Long/Short
30/11/2014
103,72 Perf. abs. euro Long/Short
29/11/2014
103,71 Perf. abs. euro Long/Short
28/11/2014
103,71 Perf. abs. euro Long/Short
27/11/2014
103,60 Perf. abs. euro Long/Short
26/11/2014
103,51 Perf. abs. euro Long/Short
25/11/2014
103,51 Perf. abs. euro Long/Short
24/11/2014
103,46 Perf. abs. euro Long/Short
23/11/2014
103,37 Perf. abs. euro Long/Short
22/11/2014
103,37 Perf. abs. euro Long/Short
21/11/2014
103,37 Perf. abs. euro Long/Short
20/11/2014
102,97 Perf. abs. euro Long/Short
19/11/2014
102,94 Perf. abs. euro Long/Short
18/11/2014
102,94 Perf. abs. euro Long/Short
17/11/2014
102,86 Perf. abs. euro Long/Short
16/11/2014
102,94 Perf. abs. euro Long/Short
15/11/2014
102,94 Perf. abs. euro Long/Short
14/11/2014
102,94 Perf. abs. euro Long/Short
13/11/2014
102,98 Perf. abs. euro Long/Short
12/11/2014
102,89 Perf. abs. euro Long/Short
11/11/2014
103,06 Perf. abs. euro Long/Short
10/11/2014
102,99 Perf. abs. euro Long/Short
09/11/2014
103,06 Perf. abs. euro Long/Short
08/11/2014
103,06 Perf. abs. euro Long/Short
07/11/2014
103,06 Perf. abs. euro Long/Short
06/11/2014
102,92 Perf. abs. euro Long/Short
05/11/2014
102,93 Perf. abs. euro Long/Short
04/11/2014
102,81 Perf. abs. euro Long/Short
03/11/2014
102,86 Perf. abs. euro Long/Short
02/11/2014
102,83 Perf. abs. euro Long/Short
01/11/2014
102,83 Perf. abs. euro Long/Short
31/10/2014
102,83 Perf. abs. euro Long/Short
30/10/2014
102,39 Perf. abs. euro Long/Short
29/10/2014
102,14 Perf. abs. euro Long/Short
28/10/2014
102,18 Perf. abs. euro Long/Short
27/10/2014
102,07 Perf. abs. euro Long/Short
26/10/2014
102,19 Perf. abs. euro Long/Short
25/10/2014
102,19 Perf. abs. euro Long/Short
24/10/2014
102,19 Perf. abs. euro Long/Short
23/10/2014
101,92 Perf. abs. euro Long/Short
22/10/2014
101,76 Perf. abs. euro Long/Short
21/10/2014
101,58 Perf. abs. euro Long/Short
20/10/2014
101,14 Perf. abs. euro Long/Short
19/10/2014
101,01 Perf. abs. euro Long/Short
18/10/2014
101,01 Perf. abs. euro Long/Short
17/10/2014
101,01 Perf. abs. euro Long/Short
16/10/2014
100,76 Perf. abs. euro Long/Short
15/10/2014
101,00 Perf. abs. euro Long/Short
14/10/2014
101,45 Perf. abs. euro Long/Short
13/10/2014
101,48 Perf. abs. euro Long/Short
12/10/2014
101,67 Perf. abs. euro Long/Short
11/10/2014
101,68 Perf. abs. euro Long/Short
10/10/2014
101,68 Perf. abs. euro Long/Short
09/10/2014
102,00 Perf. abs. euro Long/Short
08/10/2014
102,39 Perf. abs. euro Long/Short
07/10/2014
102,59 Perf. abs. euro Long/Short
06/10/2014
102,90 Perf. abs. euro Long/Short
05/10/2014
102,87 Perf. abs. euro Long/Short
04/10/2014
102,87 Perf. abs. euro Long/Short
03/10/2014
102,87 Perf. abs. euro Long/Short
02/10/2014
102,70 Perf. abs. euro Long/Short
01/10/2014
103,01 Perf. abs. euro Long/Short
30/09/2014
103,12 Perf. abs. euro Long/Short
29/09/2014
102,97 Perf. abs. euro Long/Short
28/09/2014
103,02 Perf. abs. euro Long/Short
27/09/2014
103,02 Perf. abs. euro Long/Short
26/09/2014
103,02 Perf. abs. euro Long/Short
25/09/2014
103,01 Perf. abs. euro Long/Short
24/09/2014
102,94 Perf. abs. euro Long/Short
23/09/2014
102,80 Perf. abs. euro Long/Short
22/09/2014
103,00 Perf. abs. euro Long/Short
21/09/2014
103,11 Perf. abs. euro Long/Short
20/09/2014
103,11 Perf. abs. euro Long/Short
19/09/2014
103,11 Perf. abs. euro Long/Short
18/09/2014
103,05 Perf. abs. euro Long/Short
17/09/2014
102,81 Perf. abs. euro Long/Short
16/09/2014
102,69 Perf. abs. euro Long/Short
15/09/2014
102,82 Perf. abs. euro Long/Short
14/09/2014
102,90 Perf. abs. euro Long/Short
13/09/2014
102,90 Perf. abs. euro Long/Short
12/09/2014
102,90 Perf. abs. euro Long/Short
11/09/2014
102,92 Perf. abs. euro Long/Short
10/09/2014
102,87 Perf. abs. euro Long/Short
09/09/2014
102,92 Perf. abs. euro Long/Short
08/09/2014
102,94 Perf. abs. euro Long/Short
07/09/2014
102,98 Perf. abs. euro Long/Short
06/09/2014
102,98 Perf. abs. euro Long/Short
05/09/2014
102,98 Perf. abs. euro Long/Short
04/09/2014
102,83 Perf. abs. euro Long/Short
03/09/2014
102,56 Perf. abs. euro Long/Short
02/09/2014
102,56 Perf. abs. euro Long/Short
01/09/2014
102,53 Perf. abs. euro Long/Short
31/08/2014
102,46 Perf. abs. euro Long/Short
30/08/2014
102,46 Perf. abs. euro Long/Short
29/08/2014
102,46 Perf. abs. euro Long/Short
28/08/2014
102,34 Perf. abs. euro Long/Short
27/08/2014
102,47 Perf. abs. euro Long/Short
26/08/2014
102,35 Perf. abs. euro Long/Short
25/08/2014
102,25 Perf. abs. euro Long/Short
24/08/2014
102,12 Perf. abs. euro Long/Short
23/08/2014
102,12 Perf. abs. euro Long/Short
22/08/2014
102,12 Perf. abs. euro Long/Short
21/08/2014
101,94 Perf. abs. euro Long/Short
20/08/2014
101,80 Perf. abs. euro Long/Short
19/08/2014
101,70 Perf. abs. euro Long/Short
18/08/2014
101,51 Perf. abs. euro Long/Short
17/08/2014
101,30 Perf. abs. euro Long/Short
16/08/2014
101,30 Perf. abs. euro Long/Short
15/08/2014
101,30 Perf. abs. euro Long/Short
14/08/2014
101,29 Perf. abs. euro Long/Short
13/08/2014
101,18 Perf. abs. euro Long/Short
12/08/2014
101,14 Perf. abs. euro Long/Short
11/08/2014
101,12 Perf. abs. euro Long/Short
10/08/2014
100,90 Perf. abs. euro Long/Short
09/08/2014
100,90 Perf. abs. euro Long/Short
08/08/2014
100,90 Perf. abs. euro Long/Short
07/08/2014
101,24 Perf. abs. euro Long/Short
06/08/2014
101,45 Perf. abs. euro Long/Short
05/08/2014
101,63 Perf. abs. euro Long/Short
04/08/2014
101,68 Perf. abs. euro Long/Short
03/08/2014
101,64 Perf. abs. euro Long/Short
02/08/2014
101,64 Perf. abs. euro Long/Short
01/08/2014
101,64 Perf. abs. euro Long/Short
31/07/2014
101,98 Perf. abs. euro Long/Short
30/07/2014
102,29 Perf. abs. euro Long/Short
29/07/2014
102,28 Perf. abs. euro Long/Short
28/07/2014
102,32 Perf. abs. euro Long/Short
27/07/2014
102,40 Perf. abs. euro Long/Short
26/07/2014
102,40 Perf. abs. euro Long/Short
25/07/2014
102,40 Perf. abs. euro Long/Short
24/07/2014
102,37 Perf. abs. euro Long/Short
23/07/2014
102,36 Perf. abs. euro Long/Short
22/07/2014
102,31 Perf. abs. euro Long/Short
21/07/2014
102,13 Perf. abs. euro Long/Short
20/07/2014
102,20 Perf. abs. euro Long/Short
19/07/2014
102,20 Perf. abs. euro Long/Short
18/07/2014
102,20 Perf. abs. euro Long/Short
17/07/2014
102,21 Perf. abs. euro Long/Short
16/07/2014
102,32 Perf. abs. euro Long/Short
15/07/2014
102,11 Perf. abs. euro Long/Short
14/07/2014
102,09 Perf. abs. euro Long/Short
13/07/2014
102,04 Perf. abs. euro Long/Short
12/07/2014
102,04 Perf. abs. euro Long/Short
11/07/2014
102,04 Perf. abs. euro Long/Short
10/07/2014
102,11 Perf. abs. euro Long/Short
09/07/2014
102,27 Perf. abs. euro Long/Short
08/07/2014
102,36 Perf. abs. euro Long/Short
07/07/2014
102,65 Perf. abs. euro Long/Short
06/07/2014
102,79 Perf. abs. euro Long/Short
05/07/2014
102,79 Perf. abs. euro Long/Short
04/07/2014
102,79 Perf. abs. euro Long/Short
03/07/2014
102,71 Perf. abs. euro Long/Short
02/07/2014
102,51 Perf. abs. euro Long/Short
01/07/2014
102,42 Perf. abs. euro Long/Short
30/06/2014
102,26 Perf. abs. euro Long/Short
29/06/2014
102,32 Perf. abs. euro Long/Short
28/06/2014
102,32 Perf. abs. euro Long/Short
27/06/2014
102,32 Perf. abs. euro Long/Short
26/06/2014
102,33 Perf. abs. euro Long/Short
25/06/2014
102,22 Perf. abs. euro Long/Short
24/06/2014
102,31 Perf. abs. euro Long/Short
23/06/2014
102,54 Perf. abs. euro Long/Short
22/06/2014
102,61 Perf. abs. euro Long/Short
21/06/2014
102,61 Perf. abs. euro Long/Short
20/06/2014
102,61 Perf. abs. euro Long/Short
19/06/2014
102,56 Perf. abs. euro Long/Short
18/06/2014
102,58 Perf. abs. euro Long/Short
17/06/2014
102,57 Perf. abs. euro Long/Short
16/06/2014
102,57 Perf. abs. euro Long/Short
15/06/2014
102,66 Perf. abs. euro Long/Short
14/06/2014
102,66 Perf. abs. euro Long/Short
13/06/2014
102,66 Perf. abs. euro Long/Short
12/06/2014
102,77 Perf. abs. euro Long/Short
11/06/2014
102,76 Perf. abs. euro Long/Short
10/06/2014
102,84 Perf. abs. euro Long/Short
09/06/2014
102,76 Perf. abs. euro Long/Short
08/06/2014
102,72 Perf. abs. euro Long/Short
07/06/2014
102,72 Perf. abs. euro Long/Short
06/06/2014
102,72 Perf. abs. euro Long/Short
05/06/2014
102,52 Perf. abs. euro Long/Short
04/06/2014
102,37 Perf. abs. euro Long/Short
03/06/2014
102,29 Perf. abs. euro Long/Short
02/06/2014
102,42 Perf. abs. euro Long/Short
01/06/2014
102,34 Perf. abs. euro Long/Short
31/05/2014
102,34 Perf. abs. euro Long/Short
30/05/2014
102,34 Perf. abs. euro Long/Short
29/05/2014
102,17 Perf. abs. euro Long/Short
28/05/2014
102,15 Perf. abs. euro Long/Short
27/05/2014
102,00 Perf. abs. euro Long/Short
26/05/2014
101,88 Perf. abs. euro Long/Short
25/05/2014
101,79 Perf. abs. euro Long/Short
24/05/2014
101,79 Perf. abs. euro Long/Short
23/05/2014
101,79 Perf. abs. euro Long/Short
22/05/2014
101,54 Perf. abs. euro Long/Short
21/05/2014
101,42 Perf. abs. euro Long/Short
20/05/2014
101,27 Perf. abs. euro Long/Short
19/05/2014
101,21 Perf. abs. euro Long/Short
18/05/2014
101,21 Perf. abs. euro Long/Short
17/05/2014
101,21 Perf. abs. euro Long/Short
16/05/2014
101,21 Perf. abs. euro Long/Short
15/05/2014
101,49 Perf. abs. euro Long/Short
14/05/2014
101,70 Perf. abs. euro Long/Short
13/05/2014
101,78 Perf. abs. euro Long/Short
12/05/2014
101,70 Perf. abs. euro Long/Short
11/05/2014
101,53 Perf. abs. euro Long/Short
10/05/2014
101,53 Perf. abs. euro Long/Short
09/05/2014
101,53 Perf. abs. euro Long/Short
08/05/2014
101,40 Perf. abs. euro Long/Short
07/05/2014
101,39 Perf. abs. euro Long/Short
06/05/2014
101,45 Perf. abs. euro Long/Short
05/05/2014
101,57 Perf. abs. euro Long/Short
04/05/2014
101,64 Perf. abs. euro Long/Short
03/05/2014
101,64 Perf. abs. euro Long/Short
02/05/2014
101,64 Perf. abs. euro Long/Short
01/05/2014
101,51 Perf. abs. euro Long/Short
30/04/2014
101,47 Perf. abs. euro Long/Short
29/04/2014
101,47 Perf. abs. euro Long/Short
28/04/2014
101,34 Perf. abs. euro Long/Short
27/04/2014
101,52 Perf. abs. euro Long/Short
26/04/2014
101,52 Perf. abs. euro Long/Short
25/04/2014
101,52 Perf. abs. euro Long/Short
24/04/2014
101,68 Perf. abs. euro Long/Short
23/04/2014
101,63 Perf. abs. euro Long/Short
22/04/2014
101,71 Perf. abs. euro Long/Short
21/04/2014
101,40 Perf. abs. euro Long/Short
20/04/2014
101,38 Perf. abs. euro Long/Short
19/04/2014
101,38 Perf. abs. euro Long/Short
18/04/2014
101,38 Perf. abs. euro Long/Short
17/04/2014
101,38 Perf. abs. euro Long/Short
16/04/2014
101,25 Perf. abs. euro Long/Short
15/04/2014
101,01 Perf. abs. euro Long/Short
14/04/2014
101,18 Perf. abs. euro Long/Short
13/04/2014
101,40 Perf. abs. euro Long/Short
12/04/2014
101,40 Perf. abs. euro Long/Short
11/04/2014
101,40 Perf. abs. euro Long/Short
10/04/2014
101,92 Perf. abs. euro Long/Short
09/04/2014
102,10 Perf. abs. euro Long/Short
08/04/2014
101,92 Perf. abs. euro Long/Short
07/04/2014
102,16 Perf. abs. euro Long/Short
06/04/2014
102,50 Perf. abs. euro Long/Short
05/04/2014
102,50 Perf. abs. euro Long/Short
04/04/2014
102,50 Perf. abs. euro Long/Short
03/04/2014
102,41 Perf. abs. euro Long/Short
02/04/2014
102,45 Perf. abs. euro Long/Short
01/04/2014
102,42 Perf. abs. euro Long/Short
31/03/2014
102,15 Perf. abs. euro Long/Short
30/03/2014
102,02 Perf. abs. euro Long/Short
29/03/2014
102,02 Perf. abs. euro Long/Short
28/03/2014
102,02 Perf. abs. euro Long/Short
27/03/2014
101,96 Perf. abs. euro Long/Short
26/03/2014
101,96 Perf. abs. euro Long/Short
25/03/2014
101,85 Perf. abs. euro Long/Short
24/03/2014
101,80 Perf. abs. euro Long/Short
23/03/2014
101,99 Perf. abs. euro Long/Short
22/03/2014
101,99 Perf. abs. euro Long/Short
21/03/2014
101,99 Perf. abs. euro Long/Short
20/03/2014
102,09 Perf. abs. euro Long/Short
19/03/2014
102,00 Perf. abs. euro Long/Short
18/03/2014
101,96 Perf. abs. euro Long/Short
17/03/2014
101,83 Perf. abs. euro Long/Short
16/03/2014
101,65 Perf. abs. euro Long/Short
15/03/2014
101,65 Perf. abs. euro Long/Short
14/03/2014
101,65 Perf. abs. euro Long/Short
13/03/2014
101,86 Perf. abs. euro Long/Short
12/03/2014
102,08 Perf. abs. euro Long/Short
11/03/2014
102,28 Perf. abs. euro Long/Short
10/03/2014
102,25 Perf. abs. euro Long/Short
09/03/2014
102,43 Perf. abs. euro Long/Short
08/03/2014
102,43 Perf. abs. euro Long/Short
07/03/2014
102,43 Perf. abs. euro Long/Short
06/03/2014
102,58 Perf. abs. euro Long/Short
05/03/2014
102,52 Perf. abs. euro Long/Short
04/03/2014
102,42 Perf. abs. euro Long/Short
03/03/2014
102,06 Perf. abs. euro Long/Short
02/03/2014
102,36 Perf. abs. euro Long/Short
01/03/2014
102,36 Perf. abs. euro Long/Short
28/02/2014
102,36 Perf. abs. euro Long/Short
27/02/2014
102,35 Perf. abs. euro Long/Short
26/02/2014
102,23 Perf. abs. euro Long/Short
25/02/2014
102,12 Perf. abs. euro Long/Short
24/02/2014
102,16 Perf. abs. euro Long/Short
23/02/2014
102,15 Perf. abs. euro Long/Short
22/02/2014
102,15 Perf. abs. euro Long/Short
21/02/2014
102,15 Perf. abs. euro Long/Short
20/02/2014
102,01 Perf. abs. euro Long/Short
19/02/2014
101,95 Perf. abs. euro Long/Short
18/02/2014
101,99 Perf. abs. euro Long/Short
17/02/2014
101,99 Perf. abs. euro Long/Short
16/02/2014
101,92 Perf. abs. euro Long/Short
15/02/2014
101,92 Perf. abs. euro Long/Short
14/02/2014
101,92 Perf. abs. euro Long/Short
13/02/2014
101,81 Perf. abs. euro Long/Short
12/02/2014
101,89 Perf. abs. euro Long/Short
11/02/2014
101,58 Perf. abs. euro Long/Short
10/02/2014
101,44 Perf. abs. euro Long/Short
09/02/2014
101,47 Perf. abs. euro Long/Short
08/02/2014
101,47 Perf. abs. euro Long/Short
07/02/2014
101,47 Perf. abs. euro Long/Short
06/02/2014
101,32 Perf. abs. euro Long/Short
05/02/2014
100,99 Perf. abs. euro Long/Short
04/02/2014
100,97 Perf. abs. euro Long/Short
03/02/2014
101,06 Perf. abs. euro Long/Short
02/02/2014
101,31 Perf. abs. euro Long/Short
01/02/2014
101,31 Perf. abs. euro Long/Short
31/01/2014
101,31 Perf. abs. euro Long/Short
30/01/2014
101,25 Perf. abs. euro Long/Short
29/01/2014
101,18 Perf. abs. euro Long/Short
28/01/2014
101,23 Perf. abs. euro Long/Short
27/01/2014
101,00 Perf. abs. euro Long/Short
26/01/2014
101,23 Perf. abs. euro Long/Short
25/01/2014
101,23 Perf. abs. euro Long/Short
24/01/2014
101,23 Perf. abs. euro Long/Short
23/01/2014
101,78 Perf. abs. euro Long/Short
22/01/2014
102,06 Perf. abs. euro Long/Short
21/01/2014
101,99 Perf. abs. euro Long/Short
20/01/2014
101,98 Perf. abs. euro Long/Short
19/01/2014
102,04 Perf. abs. euro Long/Short
18/01/2014
102,04 Perf. abs. euro Long/Short
17/01/2014
102,04 Perf. abs. euro Long/Short
16/01/2014
101,86 Perf. abs. euro Long/Short
15/01/2014
101,96 Perf. abs. euro Long/Short
14/01/2014
101,64 Perf. abs. euro Long/Short
13/01/2014
101,62 Perf. abs. euro Long/Short
12/01/2014
101,65 Perf. abs. euro Long/Short
11/01/2014
101,65 Perf. abs. euro Long/Short
10/01/2014
101,65 Perf. abs. euro Long/Short
09/01/2014
101,45 Perf. abs. euro Long/Short
08/01/2014
101,49 Perf. abs. euro Long/Short
07/01/2014
101,31 Perf. abs. euro Long/Short
06/01/2014
101,16 Perf. abs. euro Long/Short
05/01/2014
101,20 Perf. abs. euro Long/Short
04/01/2014
101,20 Perf. abs. euro Long/Short
03/01/2014
101,20 Perf. abs. euro Long/Short
02/01/2014
100,97 Perf. abs. euro Long/Short
01/01/2014
100,79 Perf. abs. euro Long/Short
31/12/2013
100,79 Perf. abs. euro Long/Short
30/12/2013
100,57 Perf. abs. euro Long/Short
29/12/2013
100,54 Perf. abs. euro Long/Short
28/12/2013
100,54 Perf. abs. euro Long/Short
27/12/2013
100,54 Perf. abs. euro Long/Short
26/12/2013
100,47 Perf. abs. euro Long/Short
25/12/2013
100,46 Perf. abs. euro Long/Short
24/12/2013
100,46 Perf. abs. euro Long/Short
23/12/2013
100,37 Perf. abs. euro Long/Short
22/12/2013
100,34 Perf. abs. euro Long/Short
21/12/2013
100,34 Perf. abs. euro Long/Short
20/12/2013
100,34 Perf. abs. euro Long/Short
19/12/2013
100,14 Perf. abs. euro Long/Short
18/12/2013
99,92 Perf. abs. euro Long/Short
17/12/2013
99,75 Perf. abs. euro Long/Short
16/12/2013
99,78 Perf. abs. euro Long/Short
15/12/2013
99,75 Perf. abs. euro Long/Short
14/12/2013
99,75 Perf. abs. euro Long/Short
13/12/2013
99,75 Perf. abs. euro Long/Short
12/12/2013
99,77 Perf. abs. euro Long/Short
11/12/2013
99,91 Perf. abs. euro Long/Short
10/12/2013
99,96 Perf. abs. euro Long/Short
09/12/2013
100,02 Perf. abs. euro Long/Short
08/12/2013
100,00 Perf. abs. euro Long/Short
07/12/2013
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
07/12/2016
129,42 JPM US SELECT LG/SHT EQUITY C (C) USD
06/12/2016
129,28 JPM US SELECT LG/SHT EQUITY C (C) USD
05/12/2016
129,61 JPM US SELECT LG/SHT EQUITY C (C) USD
04/12/2016
130,04 JPM US SELECT LG/SHT EQUITY C (C) USD
03/12/2016
130,04 JPM US SELECT LG/SHT EQUITY C (C) USD
02/12/2016
130,04 JPM US SELECT LG/SHT EQUITY C (C) USD
01/12/2016
130,94 JPM US SELECT LG/SHT EQUITY C (C) USD
30/11/2016
131,27 JPM US SELECT LG/SHT EQUITY C (C) USD
29/11/2016
130,80 JPM US SELECT LG/SHT EQUITY C (C) USD
28/11/2016
131,19 JPM US SELECT LG/SHT EQUITY C (C) USD
27/11/2016
131,54 JPM US SELECT LG/SHT EQUITY C (C) USD
26/11/2016
131,54 JPM US SELECT LG/SHT EQUITY C (C) USD
25/11/2016
131,54 JPM US SELECT LG/SHT EQUITY C (C) USD
24/11/2016
131,13 JPM US SELECT LG/SHT EQUITY C (C) USD
23/11/2016
131,13 JPM US SELECT LG/SHT EQUITY C (C) USD
22/11/2016
131,36 JPM US SELECT LG/SHT EQUITY C (C) USD
21/11/2016
130,50 JPM US SELECT LG/SHT EQUITY C (C) USD
20/11/2016
129,77 JPM US SELECT LG/SHT EQUITY C (C) USD
19/11/2016
129,77 JPM US SELECT LG/SHT EQUITY C (C) USD
18/11/2016
129,77 JPM US SELECT LG/SHT EQUITY C (C) USD
17/11/2016
127,81 JPM US SELECT LG/SHT EQUITY C (C) USD
16/11/2016
126,84 JPM US SELECT LG/SHT EQUITY C (C) USD
15/11/2016
126,46 JPM US SELECT LG/SHT EQUITY C (C) USD
14/11/2016
126,70 JPM US SELECT LG/SHT EQUITY C (C) USD
13/11/2016
125,24 JPM US SELECT LG/SHT EQUITY C (C) USD
12/11/2016
125,24 JPM US SELECT LG/SHT EQUITY C (C) USD
11/11/2016
125,24 JPM US SELECT LG/SHT EQUITY C (C) USD
10/11/2016
126,57 JPM US SELECT LG/SHT EQUITY C (C) USD
09/11/2016
123,95 JPM US SELECT LG/SHT EQUITY C (C) USD
08/11/2016
122,20 JPM US SELECT LG/SHT EQUITY C (C) USD
07/11/2016
122,13 JPM US SELECT LG/SHT EQUITY C (C) USD
06/11/2016
121,04 JPM US SELECT LG/SHT EQUITY C (C) USD
05/11/2016
121,04 JPM US SELECT LG/SHT EQUITY C (C) USD
04/11/2016
121,04 JPM US SELECT LG/SHT EQUITY C (C) USD
03/11/2016
121,40 JPM US SELECT LG/SHT EQUITY C (C) USD
02/11/2016
121,07 JPM US SELECT LG/SHT EQUITY C (C) USD
01/11/2016
122,13 JPM US SELECT LG/SHT EQUITY C (C) USD
31/10/2016
123,03 JPM US SELECT LG/SHT EQUITY C (C) USD
30/10/2016
124,01 JPM US SELECT LG/SHT EQUITY C (C) USD
29/10/2016
124,01 JPM US SELECT LG/SHT EQUITY C (C) USD
28/10/2016
124,01 JPM US SELECT LG/SHT EQUITY C (C) USD
27/10/2016
123,67 JPM US SELECT LG/SHT EQUITY C (C) USD
26/10/2016
123,69 JPM US SELECT LG/SHT EQUITY C (C) USD
25/10/2016
124,92 JPM US SELECT LG/SHT EQUITY C (C) USD
24/10/2016
124,69 JPM US SELECT LG/SHT EQUITY C (C) USD
23/10/2016
124,47 JPM US SELECT LG/SHT EQUITY C (C) USD
22/10/2016
124,47 JPM US SELECT LG/SHT EQUITY C (C) USD
21/10/2016
124,47 JPM US SELECT LG/SHT EQUITY C (C) USD
20/10/2016
123,28 JPM US SELECT LG/SHT EQUITY C (C) USD
19/10/2016
123,46 JPM US SELECT LG/SHT EQUITY C (C) USD
18/10/2016
123,24 JPM US SELECT LG/SHT EQUITY C (C) USD
17/10/2016
122,64 JPM US SELECT LG/SHT EQUITY C (C) USD
16/10/2016
123,45 JPM US SELECT LG/SHT EQUITY C (C) USD
15/10/2016
123,45 JPM US SELECT LG/SHT EQUITY C (C) USD
14/10/2016
123,45 JPM US SELECT LG/SHT EQUITY C (C) USD
13/10/2016
121,90 JPM US SELECT LG/SHT EQUITY C (C) USD
12/10/2016
123,03 JPM US SELECT LG/SHT EQUITY C (C) USD
11/10/2016
122,46 JPM US SELECT LG/SHT EQUITY C (C) USD
10/10/2016
121,69 JPM US SELECT LG/SHT EQUITY C (C) USD
09/10/2016
121,42 JPM US SELECT LG/SHT EQUITY C (C) USD
08/10/2016
121,42 JPM US SELECT LG/SHT EQUITY C (C) USD
07/10/2016
121,42 JPM US SELECT LG/SHT EQUITY C (C) USD
06/10/2016
121,26 JPM US SELECT LG/SHT EQUITY C (C) USD
05/10/2016
120,99 JPM US SELECT LG/SHT EQUITY C (C) USD
04/10/2016
121,14 JPM US SELECT LG/SHT EQUITY C (C) USD
03/10/2016
120,19 JPM US SELECT LG/SHT EQUITY C (C) USD
02/10/2016
120,61 JPM US SELECT LG/SHT EQUITY C (C) USD
01/10/2016
120,61 JPM US SELECT LG/SHT EQUITY C (C) USD
30/09/2016
120,61 JPM US SELECT LG/SHT EQUITY C (C) USD
29/09/2016
119,86 JPM US SELECT LG/SHT EQUITY C (C) USD
28/09/2016
119,36 JPM US SELECT LG/SHT EQUITY C (C) USD
27/09/2016
118,84 JPM US SELECT LG/SHT EQUITY C (C) USD
26/09/2016
118,02 JPM US SELECT LG/SHT EQUITY C (C) USD
25/09/2016
118,79 JPM US SELECT LG/SHT EQUITY C (C) USD
24/09/2016
118,79 JPM US SELECT LG/SHT EQUITY C (C) USD
23/09/2016
118,79 JPM US SELECT LG/SHT EQUITY C (C) USD
22/09/2016
118,58 JPM US SELECT LG/SHT EQUITY C (C) USD
21/09/2016
119,06 JPM US SELECT LG/SHT EQUITY C (C) USD
20/09/2016
118,29 JPM US SELECT LG/SHT EQUITY C (C) USD
19/09/2016
118,53 JPM US SELECT LG/SHT EQUITY C (C) USD
18/09/2016
117,84 JPM US SELECT LG/SHT EQUITY C (C) USD
17/09/2016
117,84 JPM US SELECT LG/SHT EQUITY C (C) USD
16/09/2016
117,84 JPM US SELECT LG/SHT EQUITY C (C) USD
15/09/2016
117,64 JPM US SELECT LG/SHT EQUITY C (C) USD
14/09/2016
118,11 JPM US SELECT LG/SHT EQUITY C (C) USD
13/09/2016
117,67 JPM US SELECT LG/SHT EQUITY C (C) USD
12/09/2016
118,08 JPM US SELECT LG/SHT EQUITY C (C) USD
11/09/2016
118,21 JPM US SELECT LG/SHT EQUITY C (C) USD
10/09/2016
118,21 JPM US SELECT LG/SHT EQUITY C (C) USD
09/09/2016
118,21 JPM US SELECT LG/SHT EQUITY C (C) USD
08/09/2016
118,54 JPM US SELECT LG/SHT EQUITY C (C) USD
07/09/2016
119,41 JPM US SELECT LG/SHT EQUITY C (C) USD
06/09/2016
120,12 JPM US SELECT LG/SHT EQUITY C (C) USD
05/09/2016
119,73 JPM US SELECT LG/SHT EQUITY C (C) USD
04/09/2016
119,73 JPM US SELECT LG/SHT EQUITY C (C) USD
03/09/2016
119,73 JPM US SELECT LG/SHT EQUITY C (C) USD
02/09/2016
119,73 JPM US SELECT LG/SHT EQUITY C (C) USD
01/09/2016
120,43 JPM US SELECT LG/SHT EQUITY C (C) USD
31/08/2016
120,24 JPM US SELECT LG/SHT EQUITY C (C) USD
30/08/2016
120,01 JPM US SELECT LG/SHT EQUITY C (C) USD
29/08/2016
119,55 JPM US SELECT LG/SHT EQUITY C (C) USD
28/08/2016
117,85 JPM US SELECT LG/SHT EQUITY C (C) USD
27/08/2016
117,85 JPM US SELECT LG/SHT EQUITY C (C) USD
26/08/2016
117,85 JPM US SELECT LG/SHT EQUITY C (C) USD
25/08/2016
117,97 JPM US SELECT LG/SHT EQUITY C (C) USD
24/08/2016
118,67 JPM US SELECT LG/SHT EQUITY C (C) USD
23/08/2016
117,70 JPM US SELECT LG/SHT EQUITY C (C) USD
22/08/2016
117,60 JPM US SELECT LG/SHT EQUITY C (C) USD
21/08/2016
117,30 JPM US SELECT LG/SHT EQUITY C (C) USD
20/08/2016
117,30 JPM US SELECT LG/SHT EQUITY C (C) USD
19/08/2016
117,30 JPM US SELECT LG/SHT EQUITY C (C) USD
18/08/2016
117,72 JPM US SELECT LG/SHT EQUITY C (C) USD
17/08/2016
117,71 JPM US SELECT LG/SHT EQUITY C (C) USD
16/08/2016
117,83 JPM US SELECT LG/SHT EQUITY C (C) USD
15/08/2016
119,10 JPM US SELECT LG/SHT EQUITY C (C) USD
14/08/2016
119,13 JPM US SELECT LG/SHT EQUITY C (C) USD
13/08/2016
119,13 JPM US SELECT LG/SHT EQUITY C (C) USD
12/08/2016
119,13 JPM US SELECT LG/SHT EQUITY C (C) USD
11/08/2016
119,56 JPM US SELECT LG/SHT EQUITY C (C) USD
10/08/2016
119,22 JPM US SELECT LG/SHT EQUITY C (C) USD
09/08/2016
120,84 JPM US SELECT LG/SHT EQUITY C (C) USD
08/08/2016
120,73 JPM US SELECT LG/SHT EQUITY C (C) USD
07/08/2016
119,68 JPM US SELECT LG/SHT EQUITY C (C) USD
06/08/2016
119,68 JPM US SELECT LG/SHT EQUITY C (C) USD
05/08/2016
119,68 JPM US SELECT LG/SHT EQUITY C (C) USD
04/08/2016
119,28 JPM US SELECT LG/SHT EQUITY C (C) USD
03/08/2016
118,58 JPM US SELECT LG/SHT EQUITY C (C) USD
02/08/2016
118,76 JPM US SELECT LG/SHT EQUITY C (C) USD
01/08/2016
119,18 JPM US SELECT LG/SHT EQUITY C (C) USD
31/07/2016
120,03 JPM US SELECT LG/SHT EQUITY C (C) USD
30/07/2016
120,03 JPM US SELECT LG/SHT EQUITY C (C) USD
29/07/2016
120,03 JPM US SELECT LG/SHT EQUITY C (C) USD
28/07/2016
120,51 JPM US SELECT LG/SHT EQUITY C (C) USD
27/07/2016
121,06 JPM US SELECT LG/SHT EQUITY C (C) USD
26/07/2016
120,67 JPM US SELECT LG/SHT EQUITY C (C) USD
25/07/2016
120,84 JPM US SELECT LG/SHT EQUITY C (C) USD
24/07/2016
120,29 JPM US SELECT LG/SHT EQUITY C (C) USD
23/07/2016
120,29 JPM US SELECT LG/SHT EQUITY C (C) USD
22/07/2016
120,29 JPM US SELECT LG/SHT EQUITY C (C) USD
21/07/2016
120,03 JPM US SELECT LG/SHT EQUITY C (C) USD
20/07/2016
119,46 JPM US SELECT LG/SHT EQUITY C (C) USD
19/07/2016
119,20 JPM US SELECT LG/SHT EQUITY C (C) USD
18/07/2016
118,77 JPM US SELECT LG/SHT EQUITY C (C) USD
17/07/2016
118,19 JPM US SELECT LG/SHT EQUITY C (C) USD
16/07/2016
118,19 JPM US SELECT LG/SHT EQUITY C (C) USD
15/07/2016
118,19 JPM US SELECT LG/SHT EQUITY C (C) USD
14/07/2016
117,97 JPM US SELECT LG/SHT EQUITY C (C) USD
13/07/2016
118,43 JPM US SELECT LG/SHT EQUITY C (C) USD
12/07/2016
118,21 JPM US SELECT LG/SHT EQUITY C (C) USD
11/07/2016
118,45 JPM US SELECT LG/SHT EQUITY C (C) USD
10/07/2016
117,31 JPM US SELECT LG/SHT EQUITY C (C) USD
09/07/2016
117,31 JPM US SELECT LG/SHT EQUITY C (C) USD
08/07/2016
117,31 JPM US SELECT LG/SHT EQUITY C (C) USD
07/07/2016
117,42 JPM US SELECT LG/SHT EQUITY C (C) USD
06/07/2016
116,73 JPM US SELECT LG/SHT EQUITY C (C) USD
05/07/2016
116,16 JPM US SELECT LG/SHT EQUITY C (C) USD
04/07/2016
117,20 JPM US SELECT LG/SHT EQUITY C (C) USD
03/07/2016
117,20 JPM US SELECT LG/SHT EQUITY C (C) USD
02/07/2016
117,20 JPM US SELECT LG/SHT EQUITY C (C) USD
01/07/2016
117,20 JPM US SELECT LG/SHT EQUITY C (C) USD
30/06/2016
117,22 JPM US SELECT LG/SHT EQUITY C (C) USD
29/06/2016
117,24 JPM US SELECT LG/SHT EQUITY C (C) USD
28/06/2016
116,75 JPM US SELECT LG/SHT EQUITY C (C) USD
27/06/2016
116,96 JPM US SELECT LG/SHT EQUITY C (C) USD
26/06/2016
118,85 JPM US SELECT LG/SHT EQUITY C (C) USD
25/06/2016
118,85 JPM US SELECT LG/SHT EQUITY C (C) USD
24/06/2016
118,85 JPM US SELECT LG/SHT EQUITY C (C) USD
23/06/2016
117,03 JPM US SELECT LG/SHT EQUITY C (C) USD
22/06/2016
117,87 JPM US SELECT LG/SHT EQUITY C (C) USD
21/06/2016
117,58 JPM US SELECT LG/SHT EQUITY C (C) USD
20/06/2016
117,29 JPM US SELECT LG/SHT EQUITY C (C) USD
19/06/2016
117,72 JPM US SELECT LG/SHT EQUITY C (C) USD
18/06/2016
117,72 JPM US SELECT LG/SHT EQUITY C (C) USD
17/06/2016
117,72 JPM US SELECT LG/SHT EQUITY C (C) USD
16/06/2016
118,29 JPM US SELECT LG/SHT EQUITY C (C) USD
15/06/2016
118,47 JPM US SELECT LG/SHT EQUITY C (C) USD
14/06/2016
118,67 JPM US SELECT LG/SHT EQUITY C (C) USD
13/06/2016
118,95 JPM US SELECT LG/SHT EQUITY C (C) USD
12/06/2016
119,02 JPM US SELECT LG/SHT EQUITY C (C) USD
11/06/2016
119,02 JPM US SELECT LG/SHT EQUITY C (C) USD
10/06/2016
119,02 JPM US SELECT LG/SHT EQUITY C (C) USD
09/06/2016
119,13 JPM US SELECT LG/SHT EQUITY C (C) USD
08/06/2016
119,13 JPM US SELECT LG/SHT EQUITY C (C) USD
07/06/2016
119,43 JPM US SELECT LG/SHT EQUITY C (C) USD
06/06/2016
119,02 JPM US SELECT LG/SHT EQUITY C (C) USD
05/06/2016
121,33 JPM US SELECT LG/SHT EQUITY C (C) USD
04/06/2016
121,33 JPM US SELECT LG/SHT EQUITY C (C) USD
03/06/2016
121,33 JPM US SELECT LG/SHT EQUITY C (C) USD
02/06/2016
121,11 JPM US SELECT LG/SHT EQUITY C (C) USD
01/06/2016
120,61 JPM US SELECT LG/SHT EQUITY C (C) USD
31/05/2016
121,25 JPM US SELECT LG/SHT EQUITY C (C) USD
30/05/2016
120,78 JPM US SELECT LG/SHT EQUITY C (C) USD
29/05/2016
120,78 JPM US SELECT LG/SHT EQUITY C (C) USD
28/05/2016
120,78 JPM US SELECT LG/SHT EQUITY C (C) USD
27/05/2016
120,78 JPM US SELECT LG/SHT EQUITY C (C) USD
26/05/2016
120,64 JPM US SELECT LG/SHT EQUITY C (C) USD
25/05/2016
121,36 JPM US SELECT LG/SHT EQUITY C (C) USD
24/05/2016
120,22 JPM US SELECT LG/SHT EQUITY C (C) USD
23/05/2016
119,46 JPM US SELECT LG/SHT EQUITY C (C) USD
22/05/2016
119,76 JPM US SELECT LG/SHT EQUITY C (C) USD
21/05/2016
119,76 JPM US SELECT LG/SHT EQUITY C (C) USD
20/05/2016
119,76 JPM US SELECT LG/SHT EQUITY C (C) USD
19/05/2016
119,04 JPM US SELECT LG/SHT EQUITY C (C) USD
18/05/2016
118,80 JPM US SELECT LG/SHT EQUITY C (C) USD
17/05/2016
117,45 JPM US SELECT LG/SHT EQUITY C (C) USD
16/05/2016
117,16 JPM US SELECT LG/SHT EQUITY C (C) USD
15/05/2016
117,43 JPM US SELECT LG/SHT EQUITY C (C) USD
14/05/2016
117,43 JPM US SELECT LG/SHT EQUITY C (C) USD
13/05/2016
117,43 JPM US SELECT LG/SHT EQUITY C (C) USD
12/05/2016
117,02 JPM US SELECT LG/SHT EQUITY C (C) USD
11/05/2016
117,34 JPM US SELECT LG/SHT EQUITY C (C) USD
10/05/2016
117,30 JPM US SELECT LG/SHT EQUITY C (C) USD
09/05/2016
116,60 JPM US SELECT LG/SHT EQUITY C (C) USD
08/05/2016
115,99 JPM US SELECT LG/SHT EQUITY C (C) USD
07/05/2016
115,99 JPM US SELECT LG/SHT EQUITY C (C) USD
06/05/2016
115,99 JPM US SELECT LG/SHT EQUITY C (C) USD
05/05/2016
115,94 JPM US SELECT LG/SHT EQUITY C (C) USD
04/05/2016
115,33 JPM US SELECT LG/SHT EQUITY C (C) USD
03/05/2016
115,01 JPM US SELECT LG/SHT EQUITY C (C) USD
02/05/2016
115,41 JPM US SELECT LG/SHT EQUITY C (C) USD
01/05/2016
115,96 JPM US SELECT LG/SHT EQUITY C (C) USD
30/04/2016
115,96 JPM US SELECT LG/SHT EQUITY C (C) USD
29/04/2016
115,96 JPM US SELECT LG/SHT EQUITY C (C) USD
28/04/2016
117,50 JPM US SELECT LG/SHT EQUITY C (C) USD
27/04/2016
117,53 JPM US SELECT LG/SHT EQUITY C (C) USD
26/04/2016
118,71 JPM US SELECT LG/SHT EQUITY C (C) USD
25/04/2016
118,47 JPM US SELECT LG/SHT EQUITY C (C) USD
24/04/2016
118,74 JPM US SELECT LG/SHT EQUITY C (C) USD
23/04/2016
118,74 JPM US SELECT LG/SHT EQUITY C (C) USD
22/04/2016
118,74 JPM US SELECT LG/SHT EQUITY C (C) USD
21/04/2016
117,98 JPM US SELECT LG/SHT EQUITY C (C) USD
20/04/2016
116,83 JPM US SELECT LG/SHT EQUITY C (C) USD
19/04/2016
117,47 JPM US SELECT LG/SHT EQUITY C (C) USD
18/04/2016
117,23 JPM US SELECT LG/SHT EQUITY C (C) USD
17/04/2016
117,45 JPM US SELECT LG/SHT EQUITY C (C) USD
16/04/2016
117,45 JPM US SELECT LG/SHT EQUITY C (C) USD
15/04/2016
117,45 JPM US SELECT LG/SHT EQUITY C (C) USD
14/04/2016
117,44 JPM US SELECT LG/SHT EQUITY C (C) USD
13/04/2016
116,84 JPM US SELECT LG/SHT EQUITY C (C) USD
12/04/2016
115,07 JPM US SELECT LG/SHT EQUITY C (C) USD
11/04/2016
115,15 JPM US SELECT LG/SHT EQUITY C (C) USD
10/04/2016
115,57 JPM US SELECT LG/SHT EQUITY C (C) USD
09/04/2016
115,57 JPM US SELECT LG/SHT EQUITY C (C) USD
08/04/2016
115,57 JPM US SELECT LG/SHT EQUITY C (C) USD
07/04/2016
115,22 JPM US SELECT LG/SHT EQUITY C (C) USD
06/04/2016
115,33 JPM US SELECT LG/SHT EQUITY C (C) USD
05/04/2016
114,67 JPM US SELECT LG/SHT EQUITY C (C) USD
04/04/2016
115,39 JPM US SELECT LG/SHT EQUITY C (C) USD
03/04/2016
114,23 JPM US SELECT LG/SHT EQUITY C (C) USD
02/04/2016
114,23 JPM US SELECT LG/SHT EQUITY C (C) USD
01/04/2016
114,23 JPM US SELECT LG/SHT EQUITY C (C) USD
31/03/2016
114,97 JPM US SELECT LG/SHT EQUITY C (C) USD
30/03/2016
116,08 JPM US SELECT LG/SHT EQUITY C (C) USD
29/03/2016
116,23 JPM US SELECT LG/SHT EQUITY C (C) USD
28/03/2016
116,94 JPM US SELECT LG/SHT EQUITY C (C) USD
27/03/2016
116,94 JPM US SELECT LG/SHT EQUITY C (C) USD
26/03/2016
116,94 JPM US SELECT LG/SHT EQUITY C (C) USD
25/03/2016
116,94 JPM US SELECT LG/SHT EQUITY C (C) USD
24/03/2016
116,94 JPM US SELECT LG/SHT EQUITY C (C) USD
23/03/2016
116,63 JPM US SELECT LG/SHT EQUITY C (C) USD
22/03/2016
116,16 JPM US SELECT LG/SHT EQUITY C (C) USD
21/03/2016
115,41 JPM US SELECT LG/SHT EQUITY C (C) USD
20/03/2016
115,35 JPM US SELECT LG/SHT EQUITY C (C) USD
19/03/2016
115,35 JPM US SELECT LG/SHT EQUITY C (C) USD
18/03/2016
115,35 JPM US SELECT LG/SHT EQUITY C (C) USD
17/03/2016
114,25 JPM US SELECT LG/SHT EQUITY C (C) USD
16/03/2016
117,28 JPM US SELECT LG/SHT EQUITY C (C) USD
15/03/2016
116,40 JPM US SELECT LG/SHT EQUITY C (C) USD
14/03/2016
116,94 JPM US SELECT LG/SHT EQUITY C (C) USD
13/03/2016
116,40 JPM US SELECT LG/SHT EQUITY C (C) USD
12/03/2016
116,40 JPM US SELECT LG/SHT EQUITY C (C) USD
11/03/2016
116,40 JPM US SELECT LG/SHT EQUITY C (C) USD
10/03/2016
118,66 JPM US SELECT LG/SHT EQUITY C (C) USD
09/03/2016
116,22 JPM US SELECT LG/SHT EQUITY C (C) USD
08/03/2016
116,07 JPM US SELECT LG/SHT EQUITY C (C) USD
07/03/2016
117,05 JPM US SELECT LG/SHT EQUITY C (C) USD
06/03/2016
117,53 JPM US SELECT LG/SHT EQUITY C (C) USD
05/03/2016
117,53 JPM US SELECT LG/SHT EQUITY C (C) USD
04/03/2016
117,53 JPM US SELECT LG/SHT EQUITY C (C) USD
03/03/2016
118,14 JPM US SELECT LG/SHT EQUITY C (C) USD
02/03/2016
119,02 JPM US SELECT LG/SHT EQUITY C (C) USD
01/03/2016
117,59 JPM US SELECT LG/SHT EQUITY C (C) USD
29/02/2016
117,72 JPM US SELECT LG/SHT EQUITY C (C) USD
28/02/2016
116,54 JPM US SELECT LG/SHT EQUITY C (C) USD
27/02/2016
116,54 JPM US SELECT LG/SHT EQUITY C (C) USD
26/02/2016
116,54 JPM US SELECT LG/SHT EQUITY C (C) USD
25/02/2016
115,08 JPM US SELECT LG/SHT EQUITY C (C) USD
24/02/2016
114,38 JPM US SELECT LG/SHT EQUITY C (C) USD
23/02/2016
115,41 JPM US SELECT LG/SHT EQUITY C (C) USD
22/02/2016
115,08 JPM US SELECT LG/SHT EQUITY C (C) USD
21/02/2016
112,28 JPM US SELECT LG/SHT EQUITY C (C) USD
20/02/2016
112,28 JPM US SELECT LG/SHT EQUITY C (C) USD
19/02/2016
112,28 JPM US SELECT LG/SHT EQUITY C (C) USD
18/02/2016
113,26 JPM US SELECT LG/SHT EQUITY C (C) USD
17/02/2016
112,73 JPM US SELECT LG/SHT EQUITY C (C) USD
16/02/2016
111,26 JPM US SELECT LG/SHT EQUITY C (C) USD
15/02/2016
109,15 JPM US SELECT LG/SHT EQUITY C (C) USD
14/02/2016
109,15 JPM US SELECT LG/SHT EQUITY C (C) USD
13/02/2016
109,15 JPM US SELECT LG/SHT EQUITY C (C) USD
12/02/2016
109,15 JPM US SELECT LG/SHT EQUITY C (C) USD
11/02/2016
108,05 JPM US SELECT LG/SHT EQUITY C (C) USD
10/02/2016
110,02 JPM US SELECT LG/SHT EQUITY C (C) USD
09/02/2016
109,28 JPM US SELECT LG/SHT EQUITY C (C) USD
08/02/2016
110,11 JPM US SELECT LG/SHT EQUITY C (C) USD
07/02/2016
112,75 JPM US SELECT LG/SHT EQUITY C (C) USD
06/02/2016
112,75 JPM US SELECT LG/SHT EQUITY C (C) USD
05/02/2016
112,75 JPM US SELECT LG/SHT EQUITY C (C) USD
04/02/2016
113,50 JPM US SELECT LG/SHT EQUITY C (C) USD
03/02/2016
117,26 JPM US SELECT LG/SHT EQUITY C (C) USD
02/02/2016
118,55 JPM US SELECT LG/SHT EQUITY C (C) USD
01/02/2016
119,28 JPM US SELECT LG/SHT EQUITY C (C) USD
31/01/2016
118,20 JPM US SELECT LG/SHT EQUITY C (C) USD
30/01/2016
118,20 JPM US SELECT LG/SHT EQUITY C (C) USD
29/01/2016
118,20 JPM US SELECT LG/SHT EQUITY C (C) USD
28/01/2016
118,03 JPM US SELECT LG/SHT EQUITY C (C) USD
27/01/2016
118,04 JPM US SELECT LG/SHT EQUITY C (C) USD
26/01/2016
118,75 JPM US SELECT LG/SHT EQUITY C (C) USD
25/01/2016
119,81 JPM US SELECT LG/SHT EQUITY C (C) USD
24/01/2016
120,34 JPM US SELECT LG/SHT EQUITY C (C) USD
23/01/2016
120,34 JPM US SELECT LG/SHT EQUITY C (C) USD
22/01/2016
120,34 JPM US SELECT LG/SHT EQUITY C (C) USD
21/01/2016
118,49 JPM US SELECT LG/SHT EQUITY C (C) USD
20/01/2016
117,59 JPM US SELECT LG/SHT EQUITY C (C) USD
19/01/2016
119,29 JPM US SELECT LG/SHT EQUITY C (C) USD
18/01/2016
118,49 JPM US SELECT LG/SHT EQUITY C (C) USD
17/01/2016
118,49 JPM US SELECT LG/SHT EQUITY C (C) USD
16/01/2016
118,49 JPM US SELECT LG/SHT EQUITY C (C) USD
15/01/2016
118,49 JPM US SELECT LG/SHT EQUITY C (C) USD
14/01/2016
118,48 JPM US SELECT LG/SHT EQUITY C (C) USD
13/01/2016
121,79 JPM US SELECT LG/SHT EQUITY C (C) USD
12/01/2016
121,40 JPM US SELECT LG/SHT EQUITY C (C) USD
11/01/2016
120,15 JPM US SELECT LG/SHT EQUITY C (C) USD
10/01/2016
121,91 JPM US SELECT LG/SHT EQUITY C (C) USD
09/01/2016
121,91 JPM US SELECT LG/SHT EQUITY C (C) USD
08/01/2016
121,91 JPM US SELECT LG/SHT EQUITY C (C) USD
07/01/2016
121,65 JPM US SELECT LG/SHT EQUITY C (C) USD
06/01/2016
124,20 JPM US SELECT LG/SHT EQUITY C (C) USD
05/01/2016
124,94 JPM US SELECT LG/SHT EQUITY C (C) USD
04/01/2016
123,25 JPM US SELECT LG/SHT EQUITY C (C) USD
03/01/2016
124,54 JPM US SELECT LG/SHT EQUITY C (C) USD
02/01/2016
124,54 JPM US SELECT LG/SHT EQUITY C (C) USD
01/01/2016
124,54 JPM US SELECT LG/SHT EQUITY C (C) USD
31/12/2015
124,54 JPM US SELECT LG/SHT EQUITY C (C) USD
30/12/2015
124,18 JPM US SELECT LG/SHT EQUITY C (C) USD
29/12/2015
123,82 JPM US SELECT LG/SHT EQUITY C (C) USD
28/12/2015
123,31 JPM US SELECT LG/SHT EQUITY C (C) USD
27/12/2015
124,04 JPM US SELECT LG/SHT EQUITY C (C) USD
26/12/2015
124,04 JPM US SELECT LG/SHT EQUITY C (C) USD
25/12/2015
124,04 JPM US SELECT LG/SHT EQUITY C (C) USD
24/12/2015
124,04 JPM US SELECT LG/SHT EQUITY C (C) USD
23/12/2015
124,04 JPM US SELECT LG/SHT EQUITY C (C) USD
22/12/2015
123,07 JPM US SELECT LG/SHT EQUITY C (C) USD
21/12/2015
124,13 JPM US SELECT LG/SHT EQUITY C (C) USD
20/12/2015
124,52 JPM US SELECT LG/SHT EQUITY C (C) USD
19/12/2015
124,52 JPM US SELECT LG/SHT EQUITY C (C) USD
18/12/2015
124,52 JPM US SELECT LG/SHT EQUITY C (C) USD
17/12/2015
125,40 JPM US SELECT LG/SHT EQUITY C (C) USD
16/12/2015
123,57 JPM US SELECT LG/SHT EQUITY C (C) USD
15/12/2015
122,94 JPM US SELECT LG/SHT EQUITY C (C) USD
14/12/2015
122,40 JPM US SELECT LG/SHT EQUITY C (C) USD
13/12/2015
123,18 JPM US SELECT LG/SHT EQUITY C (C) USD
12/12/2015
123,18 JPM US SELECT LG/SHT EQUITY C (C) USD
11/12/2015
123,18 JPM US SELECT LG/SHT EQUITY C (C) USD
10/12/2015
123,39 JPM US SELECT LG/SHT EQUITY C (C) USD
09/12/2015
123,69 JPM US SELECT LG/SHT EQUITY C (C) USD
08/12/2015
124,60 JPM US SELECT LG/SHT EQUITY C (C) USD
07/12/2015
125,78 JPM US SELECT LG/SHT EQUITY C (C) USD
06/12/2015
124,32 JPM US SELECT LG/SHT EQUITY C (C) USD
05/12/2015
124,32 JPM US SELECT LG/SHT EQUITY C (C) USD
04/12/2015
124,32 JPM US SELECT LG/SHT EQUITY C (C) USD
03/12/2015
127,40 JPM US SELECT LG/SHT EQUITY C (C) USD
02/12/2015
128,54 JPM US SELECT LG/SHT EQUITY C (C) USD
01/12/2015
127,66 JPM US SELECT LG/SHT EQUITY C (C) USD
30/11/2015
127,45 JPM US SELECT LG/SHT EQUITY C (C) USD
29/11/2015
127,52 JPM US SELECT LG/SHT EQUITY C (C) USD
28/11/2015
127,52 JPM US SELECT LG/SHT EQUITY C (C) USD
27/11/2015
127,52 JPM US SELECT LG/SHT EQUITY C (C) USD
26/11/2015
127,62 JPM US SELECT LG/SHT EQUITY C (C) USD
25/11/2015
127,62 JPM US SELECT LG/SHT EQUITY C (C) USD
24/11/2015
126,55 JPM US SELECT LG/SHT EQUITY C (C) USD
23/11/2015
127,53 JPM US SELECT LG/SHT EQUITY C (C) USD
22/11/2015
126,51 JPM US SELECT LG/SHT EQUITY C (C) USD
21/11/2015
126,51 JPM US SELECT LG/SHT EQUITY C (C) USD
20/11/2015
126,51 JPM US SELECT LG/SHT EQUITY C (C) USD
19/11/2015
126,52 JPM US SELECT LG/SHT EQUITY C (C) USD
18/11/2015
126,50 JPM US SELECT LG/SHT EQUITY C (C) USD
17/11/2015
126,31 JPM US SELECT LG/SHT EQUITY C (C) USD
16/11/2015
124,86 JPM US SELECT LG/SHT EQUITY C (C) USD
15/11/2015
125,25 JPM US SELECT LG/SHT EQUITY C (C) USD
14/11/2015
125,25 JPM US SELECT LG/SHT EQUITY C (C) USD
13/11/2015
125,25 JPM US SELECT LG/SHT EQUITY C (C) USD
12/11/2015
125,72 JPM US SELECT LG/SHT EQUITY C (C) USD
11/11/2015
126,18 JPM US SELECT LG/SHT EQUITY C (C) USD
10/11/2015
125,96 JPM US SELECT LG/SHT EQUITY C (C) USD
09/11/2015
125,29 JPM US SELECT LG/SHT EQUITY C (C) USD
08/11/2015
124,57 JPM US SELECT LG/SHT EQUITY C (C) USD
07/11/2015
124,57 JPM US SELECT LG/SHT EQUITY C (C) USD
06/11/2015
124,57 JPM US SELECT LG/SHT EQUITY C (C) USD
05/11/2015
124,15 JPM US SELECT LG/SHT EQUITY C (C) USD
04/11/2015
123,22 JPM US SELECT LG/SHT EQUITY C (C) USD
03/11/2015
123,30 JPM US SELECT LG/SHT EQUITY C (C) USD
02/11/2015
123,90 JPM US SELECT LG/SHT EQUITY C (C) USD
01/11/2015
124,24 JPM US SELECT LG/SHT EQUITY C (C) USD
31/10/2015
124,24 JPM US SELECT LG/SHT EQUITY C (C) USD
30/10/2015
124,24 JPM US SELECT LG/SHT EQUITY C (C) USD
29/10/2015
125,44 JPM US SELECT LG/SHT EQUITY C (C) USD
28/10/2015
123,60 JPM US SELECT LG/SHT EQUITY C (C) USD
27/10/2015
123,53 JPM US SELECT LG/SHT EQUITY C (C) USD
26/10/2015
124,00 JPM US SELECT LG/SHT EQUITY C (C) USD
25/10/2015
123,05 JPM US SELECT LG/SHT EQUITY C (C) USD
24/10/2015
123,05 JPM US SELECT LG/SHT EQUITY C (C) USD
23/10/2015
123,05 JPM US SELECT LG/SHT EQUITY C (C) USD
22/10/2015
119,32 JPM US SELECT LG/SHT EQUITY C (C) USD
21/10/2015
119,90 JPM US SELECT LG/SHT EQUITY C (C) USD
20/10/2015
119,42 JPM US SELECT LG/SHT EQUITY C (C) USD
19/10/2015
119,74 JPM US SELECT LG/SHT EQUITY C (C) USD
18/10/2015
119,41 JPM US SELECT LG/SHT EQUITY C (C) USD
17/10/2015
119,41 JPM US SELECT LG/SHT EQUITY C (C) USD
16/10/2015
119,41 JPM US SELECT LG/SHT EQUITY C (C) USD
15/10/2015
117,62 JPM US SELECT LG/SHT EQUITY C (C) USD
14/10/2015
118,22 JPM US SELECT LG/SHT EQUITY C (C) USD
13/10/2015
118,96 JPM US SELECT LG/SHT EQUITY C (C) USD
12/10/2015
118,35 JPM US SELECT LG/SHT EQUITY C (C) USD
11/10/2015
118,24 JPM US SELECT LG/SHT EQUITY C (C) USD
10/10/2015
118,24 JPM US SELECT LG/SHT EQUITY C (C) USD
09/10/2015
118,24 JPM US SELECT LG/SHT EQUITY C (C) USD
08/10/2015
118,90 JPM US SELECT LG/SHT EQUITY C (C) USD
07/10/2015
118,90 JPM US SELECT LG/SHT EQUITY C (C) USD
06/10/2015
120,84 JPM US SELECT LG/SHT EQUITY C (C) USD
05/10/2015
122,05 JPM US SELECT LG/SHT EQUITY C (C) USD
04/10/2015
121,23 JPM US SELECT LG/SHT EQUITY C (C) USD
03/10/2015
121,23 JPM US SELECT LG/SHT EQUITY C (C) USD
02/10/2015
121,23 JPM US SELECT LG/SHT EQUITY C (C) USD
01/10/2015
121,67 JPM US SELECT LG/SHT EQUITY C (C) USD
30/09/2015
120,33 JPM US SELECT LG/SHT EQUITY C (C) USD
29/09/2015
119,80 JPM US SELECT LG/SHT EQUITY C (C) USD
28/09/2015
122,01 JPM US SELECT LG/SHT EQUITY C (C) USD
27/09/2015
124,12 JPM US SELECT LG/SHT EQUITY C (C) USD
26/09/2015
124,12 JPM US SELECT LG/SHT EQUITY C (C) USD
25/09/2015
124,12 JPM US SELECT LG/SHT EQUITY C (C) USD
24/09/2015
122,27 JPM US SELECT LG/SHT EQUITY C (C) USD
23/09/2015
124,13 JPM US SELECT LG/SHT EQUITY C (C) USD
22/09/2015
123,96 JPM US SELECT LG/SHT EQUITY C (C) USD
21/09/2015
124,62 JPM US SELECT LG/SHT EQUITY C (C) USD
20/09/2015
122,39 JPM US SELECT LG/SHT EQUITY C (C) USD
19/09/2015
122,39 JPM US SELECT LG/SHT EQUITY C (C) USD
18/09/2015
122,39 JPM US SELECT LG/SHT EQUITY C (C) USD
17/09/2015
123,73 JPM US SELECT LG/SHT EQUITY C (C) USD
16/09/2015
124,01 JPM US SELECT LG/SHT EQUITY C (C) USD
15/09/2015
122,52 JPM US SELECT LG/SHT EQUITY C (C) USD
14/09/2015
122,80 JPM US SELECT LG/SHT EQUITY C (C) USD
13/09/2015
122,40 JPM US SELECT LG/SHT EQUITY C (C) USD
12/09/2015
122,40 JPM US SELECT LG/SHT EQUITY C (C) USD
11/09/2015
122,40 JPM US SELECT LG/SHT EQUITY C (C) USD
10/09/2015
123,22 JPM US SELECT LG/SHT EQUITY C (C) USD
09/09/2015
124,37 JPM US SELECT LG/SHT EQUITY C (C) USD
08/09/2015
123,52 JPM US SELECT LG/SHT EQUITY C (C) USD
07/09/2015
122,96 JPM US SELECT LG/SHT EQUITY C (C) USD
06/09/2015
122,96 JPM US SELECT LG/SHT EQUITY C (C) USD
05/09/2015
122,96 JPM US SELECT LG/SHT EQUITY C (C) USD
04/09/2015
122,96 JPM US SELECT LG/SHT EQUITY C (C) USD
03/09/2015
122,94 JPM US SELECT LG/SHT EQUITY C (C) USD
02/09/2015
121,25 JPM US SELECT LG/SHT EQUITY C (C) USD
01/09/2015
121,77 JPM US SELECT LG/SHT EQUITY C (C) USD
31/08/2015
123,25 JPM US SELECT LG/SHT EQUITY C (C) USD
30/08/2015
122,64 JPM US SELECT LG/SHT EQUITY C (C) USD
29/08/2015
122,64 JPM US SELECT LG/SHT EQUITY C (C) USD
28/08/2015
122,64 JPM US SELECT LG/SHT EQUITY C (C) USD
27/08/2015
122,35 JPM US SELECT LG/SHT EQUITY C (C) USD
26/08/2015
119,28 JPM US SELECT LG/SHT EQUITY C (C) USD
25/08/2015
118,49 JPM US SELECT LG/SHT EQUITY C (C) USD
24/08/2015
119,84 JPM US SELECT LG/SHT EQUITY C (C) USD
23/08/2015
123,21 JPM US SELECT LG/SHT EQUITY C (C) USD
22/08/2015
123,21 JPM US SELECT LG/SHT EQUITY C (C) USD
21/08/2015
123,21 JPM US SELECT LG/SHT EQUITY C (C) USD
20/08/2015
125,90 JPM US SELECT LG/SHT EQUITY C (C) USD
19/08/2015
128,05 JPM US SELECT LG/SHT EQUITY C (C) USD
18/08/2015
128,16 JPM US SELECT LG/SHT EQUITY C (C) USD
17/08/2015
126,68 JPM US SELECT LG/SHT EQUITY C (C) USD
16/08/2015
125,83 JPM US SELECT LG/SHT EQUITY C (C) USD
15/08/2015
125,83 JPM US SELECT LG/SHT EQUITY C (C) USD
14/08/2015
125,83 JPM US SELECT LG/SHT EQUITY C (C) USD
13/08/2015
126,18 JPM US SELECT LG/SHT EQUITY C (C) USD
12/08/2015
125,10 JPM US SELECT LG/SHT EQUITY C (C) USD
11/08/2015
127,26 JPM US SELECT LG/SHT EQUITY C (C) USD
10/08/2015
128,53 JPM US SELECT LG/SHT EQUITY C (C) USD
09/08/2015
128,09 JPM US SELECT LG/SHT EQUITY C (C) USD
08/08/2015
128,09 JPM US SELECT LG/SHT EQUITY C (C) USD
07/08/2015
128,09 JPM US SELECT LG/SHT EQUITY C (C) USD
06/08/2015
129,89 JPM US SELECT LG/SHT EQUITY C (C) USD
05/08/2015
129,60 JPM US SELECT LG/SHT EQUITY C (C) USD
04/08/2015
128,42 JPM US SELECT LG/SHT EQUITY C (C) USD
03/08/2015
128,88 JPM US SELECT LG/SHT EQUITY C (C) USD
02/08/2015
128,89 JPM US SELECT LG/SHT EQUITY C (C) USD
01/08/2015
128,89 JPM US SELECT LG/SHT EQUITY C (C) USD
31/07/2015
128,89 JPM US SELECT LG/SHT EQUITY C (C) USD
30/07/2015
128,42 JPM US SELECT LG/SHT EQUITY C (C) USD
29/07/2015
127,52 JPM US SELECT LG/SHT EQUITY C (C) USD
28/07/2015
127,49 JPM US SELECT LG/SHT EQUITY C (C) USD
27/07/2015
127,04 JPM US SELECT LG/SHT EQUITY C (C) USD
26/07/2015
129,84 JPM US SELECT LG/SHT EQUITY C (C) USD
25/07/2015
129,84 JPM US SELECT LG/SHT EQUITY C (C) USD
24/07/2015
129,84 JPM US SELECT LG/SHT EQUITY C (C) USD
23/07/2015
129,79 JPM US SELECT LG/SHT EQUITY C (C) USD
22/07/2015
130,58 JPM US SELECT LG/SHT EQUITY C (C) USD
21/07/2015
131,09 JPM US SELECT LG/SHT EQUITY C (C) USD
20/07/2015
130,98 JPM US SELECT LG/SHT EQUITY C (C) USD
19/07/2015
130,14 JPM US SELECT LG/SHT EQUITY C (C) USD
18/07/2015
130,14 JPM US SELECT LG/SHT EQUITY C (C) USD
17/07/2015
130,14 JPM US SELECT LG/SHT EQUITY C (C) USD
16/07/2015
130,34 JPM US SELECT LG/SHT EQUITY C (C) USD
15/07/2015
129,14 JPM US SELECT LG/SHT EQUITY C (C) USD
14/07/2015
128,14 JPM US SELECT LG/SHT EQUITY C (C) USD
13/07/2015
127,31 JPM US SELECT LG/SHT EQUITY C (C) USD
12/07/2015
124,83 JPM US SELECT LG/SHT EQUITY C (C) USD
11/07/2015
124,83 JPM US SELECT LG/SHT EQUITY C (C) USD
10/07/2015
124,83 JPM US SELECT LG/SHT EQUITY C (C) USD
09/07/2015
126,43 JPM US SELECT LG/SHT EQUITY C (C) USD
08/07/2015
126,75 JPM US SELECT LG/SHT EQUITY C (C) USD
07/07/2015
127,20 JPM US SELECT LG/SHT EQUITY C (C) USD
06/07/2015
127,98 JPM US SELECT LG/SHT EQUITY C (C) USD
05/07/2015
127,26 JPM US SELECT LG/SHT EQUITY C (C) USD
04/07/2015
127,26 JPM US SELECT LG/SHT EQUITY C (C) USD
03/07/2015
127,26 JPM US SELECT LG/SHT EQUITY C (C) USD
02/07/2015
127,26 JPM US SELECT LG/SHT EQUITY C (C) USD
01/07/2015
127,58 JPM US SELECT LG/SHT EQUITY C (C) USD
30/06/2015
126,04 JPM US SELECT LG/SHT EQUITY C (C) USD
29/06/2015
127,07 JPM US SELECT LG/SHT EQUITY C (C) USD
28/06/2015
127,61 JPM US SELECT LG/SHT EQUITY C (C) USD
27/06/2015
127,61 JPM US SELECT LG/SHT EQUITY C (C) USD
26/06/2015
127,61 JPM US SELECT LG/SHT EQUITY C (C) USD
25/06/2015
127,29 JPM US SELECT LG/SHT EQUITY C (C) USD
24/06/2015
127,43 JPM US SELECT LG/SHT EQUITY C (C) USD
23/06/2015
127,66 JPM US SELECT LG/SHT EQUITY C (C) USD
22/06/2015
126,30 JPM US SELECT LG/SHT EQUITY C (C) USD
21/06/2015
126,28 JPM US SELECT LG/SHT EQUITY C (C) USD
20/06/2015
126,28 JPM US SELECT LG/SHT EQUITY C (C) USD
19/06/2015
126,28 JPM US SELECT LG/SHT EQUITY C (C) USD
18/06/2015
124,91 JPM US SELECT LG/SHT EQUITY C (C) USD
17/06/2015
126,20 JPM US SELECT LG/SHT EQUITY C (C) USD
16/06/2015
126,90 JPM US SELECT LG/SHT EQUITY C (C) USD
15/06/2015
126,56 JPM US SELECT LG/SHT EQUITY C (C) USD
14/06/2015
126,93 JPM US SELECT LG/SHT EQUITY C (C) USD
13/06/2015
126,93 JPM US SELECT LG/SHT EQUITY C (C) USD
12/06/2015
126,93 JPM US SELECT LG/SHT EQUITY C (C) USD
11/06/2015
127,28 JPM US SELECT LG/SHT EQUITY C (C) USD
10/06/2015
125,96 JPM US SELECT LG/SHT EQUITY C (C) USD
09/06/2015
125,67 JPM US SELECT LG/SHT EQUITY C (C) USD
08/06/2015
127,59 JPM US SELECT LG/SHT EQUITY C (C) USD
07/06/2015
127,16 JPM US SELECT LG/SHT EQUITY C (C) USD
06/06/2015
127,16 JPM US SELECT LG/SHT EQUITY C (C) USD
05/06/2015
127,16 JPM US SELECT LG/SHT EQUITY C (C) USD
04/06/2015
126,50 JPM US SELECT LG/SHT EQUITY C (C) USD
03/06/2015
128,80 JPM US SELECT LG/SHT EQUITY C (C) USD
02/06/2015
129,57 JPM US SELECT LG/SHT EQUITY C (C) USD
01/06/2015
130,26 JPM US SELECT LG/SHT EQUITY C (C) USD
31/05/2015
129,84 JPM US SELECT LG/SHT EQUITY C (C) USD
30/05/2015
129,84 JPM US SELECT LG/SHT EQUITY C (C) USD
29/05/2015
129,84 JPM US SELECT LG/SHT EQUITY C (C) USD
28/05/2015
130,42 JPM US SELECT LG/SHT EQUITY C (C) USD
27/05/2015
130,38 JPM US SELECT LG/SHT EQUITY C (C) USD
26/05/2015
129,68 JPM US SELECT LG/SHT EQUITY C (C) USD
25/05/2015
127,04 JPM US SELECT LG/SHT EQUITY C (C) USD
24/05/2015
127,04 JPM US SELECT LG/SHT EQUITY C (C) USD
23/05/2015
127,04 JPM US SELECT LG/SHT EQUITY C (C) USD
22/05/2015
127,04 JPM US SELECT LG/SHT EQUITY C (C) USD
21/05/2015
127,06 JPM US SELECT LG/SHT EQUITY C (C) USD
20/05/2015
127,40 JPM US SELECT LG/SHT EQUITY C (C) USD
19/05/2015
127,37 JPM US SELECT LG/SHT EQUITY C (C) USD
18/05/2015
124,42 JPM US SELECT LG/SHT EQUITY C (C) USD
17/05/2015
124,84 JPM US SELECT LG/SHT EQUITY C (C) USD
16/05/2015
124,84 JPM US SELECT LG/SHT EQUITY C (C) USD
15/05/2015
124,84 JPM US SELECT LG/SHT EQUITY C (C) USD
14/05/2015
123,64 JPM US SELECT LG/SHT EQUITY C (C) USD
13/05/2015
125,90 JPM US SELECT LG/SHT EQUITY C (C) USD
12/05/2015
125,58 JPM US SELECT LG/SHT EQUITY C (C) USD
11/05/2015
127,83 JPM US SELECT LG/SHT EQUITY C (C) USD
10/05/2015
126,06 JPM US SELECT LG/SHT EQUITY C (C) USD
09/05/2015
126,06 JPM US SELECT LG/SHT EQUITY C (C) USD
08/05/2015
126,06 JPM US SELECT LG/SHT EQUITY C (C) USD
07/05/2015
123,91 JPM US SELECT LG/SHT EQUITY C (C) USD
06/05/2015
124,04 JPM US SELECT LG/SHT EQUITY C (C) USD
05/05/2015
126,23 JPM US SELECT LG/SHT EQUITY C (C) USD
04/05/2015
126,69 JPM US SELECT LG/SHT EQUITY C (C) USD
03/05/2015
124,88 JPM US SELECT LG/SHT EQUITY C (C) USD
02/05/2015
124,88 JPM US SELECT LG/SHT EQUITY C (C) USD
01/05/2015
124,88 JPM US SELECT LG/SHT EQUITY C (C) USD
30/04/2015
125,07 JPM US SELECT LG/SHT EQUITY C (C) USD
29/04/2015
127,99 JPM US SELECT LG/SHT EQUITY C (C) USD
28/04/2015
128,97 JPM US SELECT LG/SHT EQUITY C (C) USD
27/04/2015
131,02 JPM US SELECT LG/SHT EQUITY C (C) USD
26/04/2015
130,82 JPM US SELECT LG/SHT EQUITY C (C) USD
25/04/2015
130,82 JPM US SELECT LG/SHT EQUITY C (C) USD
24/04/2015
130,82 JPM US SELECT LG/SHT EQUITY C (C) USD
23/04/2015
132,05 JPM US SELECT LG/SHT EQUITY C (C) USD
22/04/2015
131,62 JPM US SELECT LG/SHT EQUITY C (C) USD
21/04/2015
132,23 JPM US SELECT LG/SHT EQUITY C (C) USD
20/04/2015
131,13 JPM US SELECT LG/SHT EQUITY C (C) USD
19/04/2015
130,11 JPM US SELECT LG/SHT EQUITY C (C) USD
18/04/2015
130,11 JPM US SELECT LG/SHT EQUITY C (C) USD
17/04/2015
130,11 JPM US SELECT LG/SHT EQUITY C (C) USD
16/04/2015
132,35 JPM US SELECT LG/SHT EQUITY C (C) USD
15/04/2015
134,36 JPM US SELECT LG/SHT EQUITY C (C) USD
14/04/2015
134,01 JPM US SELECT LG/SHT EQUITY C (C) USD
13/04/2015
135,33 JPM US SELECT LG/SHT EQUITY C (C) USD
12/04/2015
135,18 JPM US SELECT LG/SHT EQUITY C (C) USD
11/04/2015
135,18 JPM US SELECT LG/SHT EQUITY C (C) USD
10/04/2015
135,18 JPM US SELECT LG/SHT EQUITY C (C) USD
09/04/2015
133,10 JPM US SELECT LG/SHT EQUITY C (C) USD
08/04/2015
132,04 JPM US SELECT LG/SHT EQUITY C (C) USD
07/04/2015
131,98 JPM US SELECT LG/SHT EQUITY C (C) USD
06/04/2015
131,86 JPM US SELECT LG/SHT EQUITY C (C) USD
05/04/2015
131,86 JPM US SELECT LG/SHT EQUITY C (C) USD
04/04/2015
131,86 JPM US SELECT LG/SHT EQUITY C (C) USD
03/04/2015
131,86 JPM US SELECT LG/SHT EQUITY C (C) USD
02/04/2015
131,86 JPM US SELECT LG/SHT EQUITY C (C) USD
01/04/2015
132,26 JPM US SELECT LG/SHT EQUITY C (C) USD
31/03/2015
132,74 JPM US SELECT LG/SHT EQUITY C (C) USD
30/03/2015
132,60 JPM US SELECT LG/SHT EQUITY C (C) USD
29/03/2015
132,69 JPM US SELECT LG/SHT EQUITY C (C) USD
28/03/2015
132,69 JPM US SELECT LG/SHT EQUITY C (C) USD
27/03/2015
132,69 JPM US SELECT LG/SHT EQUITY C (C) USD
26/03/2015
130,18 JPM US SELECT LG/SHT EQUITY C (C) USD
25/03/2015
131,18 JPM US SELECT LG/SHT EQUITY C (C) USD
24/03/2015
132,52 JPM US SELECT LG/SHT EQUITY C (C) USD
23/03/2015
132,95 JPM US SELECT LG/SHT EQUITY C (C) USD
22/03/2015
135,03 JPM US SELECT LG/SHT EQUITY C (C) USD
21/03/2015
135,03 JPM US SELECT LG/SHT EQUITY C (C) USD
20/03/2015
135,03 JPM US SELECT LG/SHT EQUITY C (C) USD
19/03/2015
135,92 JPM US SELECT LG/SHT EQUITY C (C) USD
18/03/2015
136,37 JPM US SELECT LG/SHT EQUITY C (C) USD
17/03/2015
135,84 JPM US SELECT LG/SHT EQUITY C (C) USD
16/03/2015
137,33 JPM US SELECT LG/SHT EQUITY C (C) USD
15/03/2015
136,20 JPM US SELECT LG/SHT EQUITY C (C) USD
14/03/2015
136,20 JPM US SELECT LG/SHT EQUITY C (C) USD
13/03/2015
136,20 JPM US SELECT LG/SHT EQUITY C (C) USD
12/03/2015
135,48 JPM US SELECT LG/SHT EQUITY C (C) USD
11/03/2015
135,17 JPM US SELECT LG/SHT EQUITY C (C) USD
10/03/2015
133,39 JPM US SELECT LG/SHT EQUITY C (C) USD
09/03/2015
132,34 JPM US SELECT LG/SHT EQUITY C (C) USD
08/03/2015
131,82 JPM US SELECT LG/SHT EQUITY C (C) USD
07/03/2015
131,82 JPM US SELECT LG/SHT EQUITY C (C) USD
06/03/2015
131,82 JPM US SELECT LG/SHT EQUITY C (C) USD
05/03/2015
130,64 JPM US SELECT LG/SHT EQUITY C (C) USD
04/03/2015
128,82 JPM US SELECT LG/SHT EQUITY C (C) USD
03/03/2015
128,88 JPM US SELECT LG/SHT EQUITY C (C) USD
02/03/2015
128,07 JPM US SELECT LG/SHT EQUITY C (C) USD
01/03/2015
127,61 JPM US SELECT LG/SHT EQUITY C (C) USD
28/02/2015
127,61 JPM US SELECT LG/SHT EQUITY C (C) USD
27/02/2015
127,61 JPM US SELECT LG/SHT EQUITY C (C) USD
26/02/2015
127,09 JPM US SELECT LG/SHT EQUITY C (C) USD
25/02/2015
126,57 JPM US SELECT LG/SHT EQUITY C (C) USD
24/02/2015
126,57 JPM US SELECT LG/SHT EQUITY C (C) USD
23/02/2015
126,75 JPM US SELECT LG/SHT EQUITY C (C) USD
22/02/2015
126,27 JPM US SELECT LG/SHT EQUITY C (C) USD
21/02/2015
126,27 JPM US SELECT LG/SHT EQUITY C (C) USD
20/02/2015
126,27 JPM US SELECT LG/SHT EQUITY C (C) USD
19/02/2015
125,37 JPM US SELECT LG/SHT EQUITY C (C) USD
18/02/2015
125,37 JPM US SELECT LG/SHT EQUITY C (C) USD
17/02/2015
124,47 JPM US SELECT LG/SHT EQUITY C (C) USD
16/02/2015
125,12 JPM US SELECT LG/SHT EQUITY C (C) USD
15/02/2015
125,12 JPM US SELECT LG/SHT EQUITY C (C) USD
14/02/2015
125,12 JPM US SELECT LG/SHT EQUITY C (C) USD
13/02/2015
125,12 JPM US SELECT LG/SHT EQUITY C (C) USD
12/02/2015
125,27 JPM US SELECT LG/SHT EQUITY C (C) USD
11/02/2015
125,52 JPM US SELECT LG/SHT EQUITY C (C) USD
10/02/2015
125,19 JPM US SELECT LG/SHT EQUITY C (C) USD
09/02/2015
125,45 JPM US SELECT LG/SHT EQUITY C (C) USD
08/02/2015
124,15 JPM US SELECT LG/SHT EQUITY C (C) USD
07/02/2015
124,15 JPM US SELECT LG/SHT EQUITY C (C) USD
06/02/2015
124,15 JPM US SELECT LG/SHT EQUITY C (C) USD
05/02/2015
124,30 JPM US SELECT LG/SHT EQUITY C (C) USD
04/02/2015
123,67 JPM US SELECT LG/SHT EQUITY C (C) USD
03/02/2015
123,52 JPM US SELECT LG/SHT EQUITY C (C) USD
02/02/2015
123,57 JPM US SELECT LG/SHT EQUITY C (C) USD
01/02/2015
124,43 JPM US SELECT LG/SHT EQUITY C (C) USD
31/01/2015
124,43 JPM US SELECT LG/SHT EQUITY C (C) USD
30/01/2015
124,43 JPM US SELECT LG/SHT EQUITY C (C) USD
29/01/2015
123,40 JPM US SELECT LG/SHT EQUITY C (C) USD
28/01/2015
124,39 JPM US SELECT LG/SHT EQUITY C (C) USD
27/01/2015
124,90 JPM US SELECT LG/SHT EQUITY C (C) USD
26/01/2015
126,09 JPM US SELECT LG/SHT EQUITY C (C) USD
25/01/2015
126,85 JPM US SELECT LG/SHT EQUITY C (C) USD
24/01/2015
126,85 JPM US SELECT LG/SHT EQUITY C (C) USD
23/01/2015
126,85 JPM US SELECT LG/SHT EQUITY C (C) USD
22/01/2015
122,00 JPM US SELECT LG/SHT EQUITY C (C) USD
21/01/2015
121,98 JPM US SELECT LG/SHT EQUITY C (C) USD
20/01/2015
121,81 JPM US SELECT LG/SHT EQUITY C (C) USD
19/01/2015
120,82 JPM US SELECT LG/SHT EQUITY C (C) USD
18/01/2015
120,82 JPM US SELECT LG/SHT EQUITY C (C) USD
17/01/2015
120,82 JPM US SELECT LG/SHT EQUITY C (C) USD
16/01/2015
120,82 JPM US SELECT LG/SHT EQUITY C (C) USD
15/01/2015
120,04 JPM US SELECT LG/SHT EQUITY C (C) USD
14/01/2015
119,57 JPM US SELECT LG/SHT EQUITY C (C) USD
13/01/2015
121,29 JPM US SELECT LG/SHT EQUITY C (C) USD
12/01/2015
120,06 JPM US SELECT LG/SHT EQUITY C (C) USD
11/01/2015
120,99 JPM US SELECT LG/SHT EQUITY C (C) USD
10/01/2015
120,99 JPM US SELECT LG/SHT EQUITY C (C) USD
09/01/2015
120,99 JPM US SELECT LG/SHT EQUITY C (C) USD
08/01/2015
121,29 JPM US SELECT LG/SHT EQUITY C (C) USD
07/01/2015
120,08 JPM US SELECT LG/SHT EQUITY C (C) USD
06/01/2015
119,13 JPM US SELECT LG/SHT EQUITY C (C) USD
05/01/2015
119,91 JPM US SELECT LG/SHT EQUITY C (C) USD
04/01/2015
119,41 JPM US SELECT LG/SHT EQUITY C (C) USD
03/01/2015
119,41 JPM US SELECT LG/SHT EQUITY C (C) USD
02/01/2015
119,41 JPM US SELECT LG/SHT EQUITY C (C) USD
01/01/2015
118,75 JPM US SELECT LG/SHT EQUITY C (C) USD
31/12/2014
118,75 JPM US SELECT LG/SHT EQUITY C (C) USD
30/12/2014
118,39 JPM US SELECT LG/SHT EQUITY C (C) USD
29/12/2014
118,07 JPM US SELECT LG/SHT EQUITY C (C) USD
28/12/2014
117,79 JPM US SELECT LG/SHT EQUITY C (C) USD
27/12/2014
117,79 JPM US SELECT LG/SHT EQUITY C (C) USD
26/12/2014
117,79 JPM US SELECT LG/SHT EQUITY C (C) USD
25/12/2014
117,79 JPM US SELECT LG/SHT EQUITY C (C) USD
24/12/2014
117,79 JPM US SELECT LG/SHT EQUITY C (C) USD
23/12/2014
117,79 JPM US SELECT LG/SHT EQUITY C (C) USD
22/12/2014
117,37 JPM US SELECT LG/SHT EQUITY C (C) USD
21/12/2014
116,97 JPM US SELECT LG/SHT EQUITY C (C) USD
20/12/2014
116,97 JPM US SELECT LG/SHT EQUITY C (C) USD
19/12/2014
116,97 JPM US SELECT LG/SHT EQUITY C (C) USD
18/12/2014
116,64 JPM US SELECT LG/SHT EQUITY C (C) USD
17/12/2014
113,29 JPM US SELECT LG/SHT EQUITY C (C) USD
16/12/2014
112,56 JPM US SELECT LG/SHT EQUITY C (C) USD
15/12/2014
114,59 JPM US SELECT LG/SHT EQUITY C (C) USD
14/12/2014
114,72 JPM US SELECT LG/SHT EQUITY C (C) USD
13/12/2014
114,72 JPM US SELECT LG/SHT EQUITY C (C) USD
12/12/2014
114,72 JPM US SELECT LG/SHT EQUITY C (C) USD
11/12/2014
115,12 JPM US SELECT LG/SHT EQUITY C (C) USD
10/12/2014
115,78 JPM US SELECT LG/SHT EQUITY C (C) USD
09/12/2014
115,60 JPM US SELECT LG/SHT EQUITY C (C) USD
08/12/2014
116,91 JPM US SELECT LG/SHT EQUITY C (C) USD
07/12/2014
116,37 JPM US SELECT LG/SHT EQUITY C (C) USD
06/12/2014
116,37 JPM US SELECT LG/SHT EQUITY C (C) USD
05/12/2014
116,37 JPM US SELECT LG/SHT EQUITY C (C) USD
04/12/2014
116,47 JPM US SELECT LG/SHT EQUITY C (C) USD
03/12/2014
116,11 JPM US SELECT LG/SHT EQUITY C (C) USD
02/12/2014
114,57 JPM US SELECT LG/SHT EQUITY C (C) USD
01/12/2014
113,31 JPM US SELECT LG/SHT EQUITY C (C) USD
30/11/2014
114,17 JPM US SELECT LG/SHT EQUITY C (C) USD
29/11/2014
114,17 JPM US SELECT LG/SHT EQUITY C (C) USD
28/11/2014
114,17 JPM US SELECT LG/SHT EQUITY C (C) USD
27/11/2014
114,73 JPM US SELECT LG/SHT EQUITY C (C) USD
26/11/2014
114,73 JPM US SELECT LG/SHT EQUITY C (C) USD
25/11/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
24/11/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
23/11/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
22/11/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
21/11/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
20/11/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
19/11/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
18/11/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
17/11/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
16/11/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
15/11/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
14/11/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
13/11/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
12/11/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
11/11/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
10/11/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
09/11/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
08/11/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
07/11/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
06/11/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
05/11/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
04/11/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
03/11/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
02/11/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
01/11/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
31/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
30/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
29/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
28/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
27/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
26/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
25/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
24/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
23/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
22/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
21/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
20/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
19/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
18/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
17/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
16/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
15/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
14/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
13/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
12/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
11/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
10/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
09/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
08/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
07/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
06/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
05/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
04/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
03/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
02/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
01/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
30/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
29/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
28/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
27/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
26/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
25/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
24/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
23/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
22/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
21/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
20/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
19/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
18/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
17/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
16/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
15/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
14/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
13/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
12/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
11/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
10/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
09/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
08/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
07/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
06/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
05/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
04/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
03/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
02/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
01/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
31/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
30/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
29/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
28/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
27/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
26/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
25/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
24/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
23/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
22/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
21/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
20/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
19/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
18/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
17/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
16/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
15/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
14/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
13/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
12/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
11/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
10/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
09/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
08/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
07/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
06/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
05/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
04/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
03/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
02/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
01/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
31/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
30/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
29/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
28/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
27/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
26/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
25/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
24/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
23/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
22/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
21/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
20/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
19/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
18/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
17/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
16/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
15/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
14/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
13/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
12/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
11/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
10/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
09/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
08/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
07/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
06/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
05/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
04/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
03/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
02/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
01/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
30/06/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
29/06/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
28/06/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
27/06/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
26/06/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
25/06/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
24/06/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
23/06/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
22/06/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
21/06/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
20/06/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
19/06/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
18/06/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
17/06/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
16/06/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
15/06/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
14/06/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
13/06/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
12/06/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
11/06/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
10/06/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
09/06/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
08/06/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
07/06/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
06/06/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
05/06/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
04/06/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
03/06/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
02/06/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
01/06/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
31/05/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
30/05/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
29/05/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
28/05/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
27/05/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
26/05/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
25/05/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
24/05/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
23/05/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
22/05/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
21/05/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
20/05/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
19/05/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
18/05/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
17/05/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
16/05/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
15/05/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
14/05/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
13/05/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
12/05/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
11/05/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
10/05/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
09/05/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
08/05/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
07/05/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
06/05/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
05/05/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
04/05/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
03/05/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
02/05/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
01/05/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
30/04/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
29/04/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
28/04/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
27/04/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
26/04/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
25/04/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
24/04/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
23/04/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
22/04/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
21/04/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
20/04/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
19/04/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
18/04/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
17/04/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
16/04/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
15/04/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
14/04/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
13/04/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
12/04/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
11/04/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
10/04/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
09/04/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
08/04/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
07/04/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
06/04/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
05/04/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
04/04/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
03/04/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
02/04/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
01/04/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
31/03/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
30/03/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
29/03/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
28/03/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
27/03/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
26/03/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
25/03/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
24/03/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
23/03/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
22/03/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
21/03/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
20/03/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
19/03/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
18/03/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
17/03/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
16/03/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
15/03/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
14/03/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
13/03/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
12/03/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
11/03/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
10/03/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
09/03/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
08/03/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
07/03/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
06/03/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
05/03/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
04/03/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
03/03/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
02/03/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
01/03/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
28/02/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
27/02/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
26/02/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
25/02/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
24/02/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
23/02/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
22/02/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
21/02/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
20/02/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
19/02/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
18/02/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
17/02/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
16/02/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
15/02/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
14/02/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
13/02/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
12/02/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
11/02/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
10/02/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
09/02/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
08/02/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
07/02/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
06/02/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
05/02/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
04/02/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
03/02/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
02/02/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
01/02/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
31/01/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
30/01/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
29/01/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
28/01/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
27/01/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
26/01/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
25/01/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
24/01/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
23/01/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
22/01/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
21/01/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
20/01/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
19/01/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
18/01/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
17/01/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
16/01/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
15/01/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
14/01/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
13/01/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
12/01/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
11/01/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
10/01/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
09/01/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
08/01/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
07/01/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
06/01/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
05/01/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
04/01/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
03/01/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
02/01/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
01/01/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
31/12/2013
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
30/12/2013
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
29/12/2013
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
28/12/2013
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
27/12/2013
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
26/12/2013
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
25/12/2013
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
24/12/2013
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
23/12/2013
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
22/12/2013
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
21/12/2013
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
20/12/2013
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
19/12/2013
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
18/12/2013
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
17/12/2013
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
16/12/2013
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
15/12/2013
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
14/12/2013
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
13/12/2013
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
12/12/2013
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
11/12/2013
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
10/12/2013
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
09/12/2013
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
08/12/2013
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
07/12/2013
100,00  Réactivation
26/11/2014 Réactivation
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPM US SELECT LG/SHT EQUITY C (C) USD 29,428,9713,560,67
Perf. abs. euro Long/Short 6,112,003,940,53
EONIA + 2% 5,911,930,0378,75
Performances annuelles
 2015201420132012
JPM US SELECT LG/SHT EQUITY C (C) USD 4,8818,750,000,00
Perf. abs. euro Long/Short 5,433,588,275,17
EONIA + 2% 1,922,132,122,27

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
vendredi 9 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus