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JPM GLOBAL INCOME D (C) USD HDG - LU0762814597

Performance en base 100 du 22/04/2014 au 21/04/2017
 
JPM GLOBAL INCOME D (C) USD HDG
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
21/04/2017
140,77 50% MSCI World + 50% ML Global
20/04/2017
140,55 50% MSCI World + 50% ML Global
19/04/2017
140,59 50% MSCI World + 50% ML Global
18/04/2017
141,13 50% MSCI World + 50% ML Global
17/04/2017
141,85 50% MSCI World + 50% ML Global
16/04/2017
141,39 50% MSCI World + 50% ML Global
15/04/2017
141,39 50% MSCI World + 50% ML Global
14/04/2017
141,39 50% MSCI World + 50% ML Global
13/04/2017
141,42 50% MSCI World + 50% ML Global
12/04/2017
141,81 50% MSCI World + 50% ML Global
11/04/2017
141,81 50% MSCI World + 50% ML Global
10/04/2017
141,85 50% MSCI World + 50% ML Global
09/04/2017
141,36 50% MSCI World + 50% ML Global
08/04/2017
141,36 50% MSCI World + 50% ML Global
07/04/2017
141,36 50% MSCI World + 50% ML Global
06/04/2017
140,99 50% MSCI World + 50% ML Global
05/04/2017
140,76 50% MSCI World + 50% ML Global
04/04/2017
141,16 50% MSCI World + 50% ML Global
03/04/2017
141,04 50% MSCI World + 50% ML Global
02/04/2017
140,63 50% MSCI World + 50% ML Global
01/04/2017
140,63 50% MSCI World + 50% ML Global
31/03/2017
140,63 50% MSCI World + 50% ML Global
30/03/2017
140,36 50% MSCI World + 50% ML Global
29/03/2017
140,12 50% MSCI World + 50% ML Global
28/03/2017
138,88 50% MSCI World + 50% ML Global
27/03/2017
138,12 50% MSCI World + 50% ML Global
26/03/2017
138,90 50% MSCI World + 50% ML Global
25/03/2017
138,90 50% MSCI World + 50% ML Global
24/03/2017
138,90 50% MSCI World + 50% ML Global
23/03/2017
139,03 50% MSCI World + 50% ML Global
22/03/2017
138,78 50% MSCI World + 50% ML Global
21/03/2017
138,68 50% MSCI World + 50% ML Global
20/03/2017
139,61 50% MSCI World + 50% ML Global
19/03/2017
139,78 50% MSCI World + 50% ML Global
18/03/2017
139,78 50% MSCI World + 50% ML Global
17/03/2017
139,78 50% MSCI World + 50% ML Global
16/03/2017
139,83 50% MSCI World + 50% ML Global
15/03/2017
140,45 50% MSCI World + 50% ML Global
14/03/2017
139,64 50% MSCI World + 50% ML Global
13/03/2017
139,54 50% MSCI World + 50% ML Global
12/03/2017
139,78 50% MSCI World + 50% ML Global
11/03/2017
139,78 50% MSCI World + 50% ML Global
10/03/2017
139,78 50% MSCI World + 50% ML Global
09/03/2017
140,19 50% MSCI World + 50% ML Global
08/03/2017
140,42 50% MSCI World + 50% ML Global
07/03/2017
140,63 50% MSCI World + 50% ML Global
06/03/2017
140,71 50% MSCI World + 50% ML Global
05/03/2017
141,11 50% MSCI World + 50% ML Global
04/03/2017
141,11 50% MSCI World + 50% ML Global
03/03/2017
141,11 50% MSCI World + 50% ML Global
02/03/2017
141,65 50% MSCI World + 50% ML Global
01/03/2017
141,80 50% MSCI World + 50% ML Global
28/02/2017
140,89 50% MSCI World + 50% ML Global
27/02/2017
141,10 50% MSCI World + 50% ML Global
26/02/2017
141,16 50% MSCI World + 50% ML Global
25/02/2017
141,16 50% MSCI World + 50% ML Global
24/02/2017
141,16 50% MSCI World + 50% ML Global
23/02/2017
141,21 50% MSCI World + 50% ML Global
22/02/2017
141,47 50% MSCI World + 50% ML Global
21/02/2017
141,27 50% MSCI World + 50% ML Global
20/02/2017
140,18 50% MSCI World + 50% ML Global
19/02/2017
139,91 50% MSCI World + 50% ML Global
18/02/2017
139,91 50% MSCI World + 50% ML Global
17/02/2017
139,91 50% MSCI World + 50% ML Global
16/02/2017
139,59 50% MSCI World + 50% ML Global
15/02/2017
140,27 50% MSCI World + 50% ML Global
14/02/2017
139,57 50% MSCI World + 50% ML Global
13/02/2017
139,47 50% MSCI World + 50% ML Global
12/02/2017
139,12 50% MSCI World + 50% ML Global
11/02/2017
139,12 50% MSCI World + 50% ML Global
10/02/2017
139,12 50% MSCI World + 50% ML Global
09/02/2017
138,36 50% MSCI World + 50% ML Global
08/02/2017
138,29 50% MSCI World + 50% ML Global
07/02/2017
137,87 50% MSCI World + 50% ML Global
06/02/2017
137,33 50% MSCI World + 50% ML Global
05/02/2017
137,11 50% MSCI World + 50% ML Global
04/02/2017
137,11 50% MSCI World + 50% ML Global
03/02/2017
137,11 50% MSCI World + 50% ML Global
02/02/2017
136,24 50% MSCI World + 50% ML Global
01/02/2017
136,34 50% MSCI World + 50% ML Global
31/01/2017
136,47 50% MSCI World + 50% ML Global
30/01/2017
137,59 50% MSCI World + 50% ML Global
29/01/2017
137,51 50% MSCI World + 50% ML Global
28/01/2017
137,51 50% MSCI World + 50% ML Global
27/01/2017
137,51 50% MSCI World + 50% ML Global
26/01/2017
137,53 50% MSCI World + 50% ML Global
25/01/2017
137,15 50% MSCI World + 50% ML Global
24/01/2017
136,67 50% MSCI World + 50% ML Global
23/01/2017
136,70 50% MSCI World + 50% ML Global
22/01/2017
137,15 50% MSCI World + 50% ML Global
21/01/2017
137,15 50% MSCI World + 50% ML Global
20/01/2017
137,15 50% MSCI World + 50% ML Global
19/01/2017
137,01 50% MSCI World + 50% ML Global
18/01/2017
137,46 50% MSCI World + 50% ML Global
17/01/2017
137,40 50% MSCI World + 50% ML Global
16/01/2017
138,10 50% MSCI World + 50% ML Global
15/01/2017
137,66 50% MSCI World + 50% ML Global
14/01/2017
137,66 50% MSCI World + 50% ML Global
13/01/2017
137,66 50% MSCI World + 50% ML Global
12/01/2017
137,43 50% MSCI World + 50% ML Global
11/01/2017
138,90 50% MSCI World + 50% ML Global
10/01/2017
138,04 50% MSCI World + 50% ML Global
09/01/2017
138,33 50% MSCI World + 50% ML Global
08/01/2017
137,93 50% MSCI World + 50% ML Global
07/01/2017
137,93 50% MSCI World + 50% ML Global
06/01/2017
137,93 50% MSCI World + 50% ML Global
05/01/2017
138,61 50% MSCI World + 50% ML Global
04/01/2017
138,94 50% MSCI World + 50% ML Global
03/01/2017
139,02 50% MSCI World + 50% ML Global
02/01/2017
137,76 50% MSCI World + 50% ML Global
01/01/2017
137,18 50% MSCI World + 50% ML Global
31/12/2016
137,18 50% MSCI World + 50% ML Global
30/12/2016
137,18 50% MSCI World + 50% ML Global
29/12/2016
138,04 50% MSCI World + 50% ML Global
28/12/2016
138,50 50% MSCI World + 50% ML Global
27/12/2016
138,17 50% MSCI World + 50% ML Global
26/12/2016
138,11 50% MSCI World + 50% ML Global
25/12/2016
138,13 50% MSCI World + 50% ML Global
24/12/2016
138,13 50% MSCI World + 50% ML Global
23/12/2016
138,13 50% MSCI World + 50% ML Global
22/12/2016
138,06 50% MSCI World + 50% ML Global
21/12/2016
138,45 50% MSCI World + 50% ML Global
20/12/2016
138,64 50% MSCI World + 50% ML Global
19/12/2016
138,37 50% MSCI World + 50% ML Global
18/12/2016
137,94 50% MSCI World + 50% ML Global
17/12/2016
137,94 50% MSCI World + 50% ML Global
16/12/2016
137,94 50% MSCI World + 50% ML Global
15/12/2016
137,99 50% MSCI World + 50% ML Global
14/12/2016
136,38 50% MSCI World + 50% ML Global
13/12/2016
136,97 50% MSCI World + 50% ML Global
12/12/2016
136,58 50% MSCI World + 50% ML Global
11/12/2016
137,27 50% MSCI World + 50% ML Global
10/12/2016
137,27 50% MSCI World + 50% ML Global
09/12/2016
137,27 50% MSCI World + 50% ML Global
08/12/2016
135,56 50% MSCI World + 50% ML Global
07/12/2016
135,08 50% MSCI World + 50% ML Global
06/12/2016
134,21 50% MSCI World + 50% ML Global
05/12/2016
134,07 50% MSCI World + 50% ML Global
04/12/2016
134,46 50% MSCI World + 50% ML Global
03/12/2016
134,46 50% MSCI World + 50% ML Global
02/12/2016
134,46 50% MSCI World + 50% ML Global
01/12/2016
134,54 50% MSCI World + 50% ML Global
30/11/2016
134,86 50% MSCI World + 50% ML Global
29/11/2016
135,55 50% MSCI World + 50% ML Global
28/11/2016
135,53 50% MSCI World + 50% ML Global
27/11/2016
135,45 50% MSCI World + 50% ML Global
26/11/2016
135,45 50% MSCI World + 50% ML Global
25/11/2016
135,45 50% MSCI World + 50% ML Global
24/11/2016
135,62 50% MSCI World + 50% ML Global
23/11/2016
135,26 50% MSCI World + 50% ML Global
22/11/2016
135,34 50% MSCI World + 50% ML Global
21/11/2016
134,98 50% MSCI World + 50% ML Global
20/11/2016
134,66 50% MSCI World + 50% ML Global
19/11/2016
134,66 50% MSCI World + 50% ML Global
18/11/2016
134,66 50% MSCI World + 50% ML Global
17/11/2016
134,36 50% MSCI World + 50% ML Global
16/11/2016
134,16 50% MSCI World + 50% ML Global
15/11/2016
133,70 50% MSCI World + 50% ML Global
14/11/2016
133,26 50% MSCI World + 50% ML Global
13/11/2016
132,57 50% MSCI World + 50% ML Global
12/11/2016
132,57 50% MSCI World + 50% ML Global
11/11/2016
132,57 50% MSCI World + 50% ML Global
10/11/2016
132,75 50% MSCI World + 50% ML Global
09/11/2016
131,98 50% MSCI World + 50% ML Global
08/11/2016
131,56 50% MSCI World + 50% ML Global
07/11/2016
131,30 50% MSCI World + 50% ML Global
06/11/2016
130,01 50% MSCI World + 50% ML Global
05/11/2016
130,01 50% MSCI World + 50% ML Global
04/11/2016
130,01 50% MSCI World + 50% ML Global
03/11/2016
130,45 50% MSCI World + 50% ML Global
02/11/2016
130,39 50% MSCI World + 50% ML Global
01/11/2016
131,29 50% MSCI World + 50% ML Global
31/10/2016
132,36 50% MSCI World + 50% ML Global
30/10/2016
132,55 50% MSCI World + 50% ML Global
29/10/2016
132,55 50% MSCI World + 50% ML Global
28/10/2016
132,55 50% MSCI World + 50% ML Global
27/10/2016
132,79 50% MSCI World + 50% ML Global
26/10/2016
133,32 50% MSCI World + 50% ML Global
25/10/2016
134,05 50% MSCI World + 50% ML Global
24/10/2016
134,04 50% MSCI World + 50% ML Global
23/10/2016
134,04 50% MSCI World + 50% ML Global
22/10/2016
134,04 50% MSCI World + 50% ML Global
21/10/2016
134,04 50% MSCI World + 50% ML Global
20/10/2016
133,32 50% MSCI World + 50% ML Global
19/10/2016
133,30 50% MSCI World + 50% ML Global
18/10/2016
132,86 50% MSCI World + 50% ML Global
17/10/2016
132,13 50% MSCI World + 50% ML Global
16/10/2016
132,19 50% MSCI World + 50% ML Global
15/10/2016
132,19 50% MSCI World + 50% ML Global
14/10/2016
132,19 50% MSCI World + 50% ML Global
13/10/2016
131,91 50% MSCI World + 50% ML Global
12/10/2016
132,14 50% MSCI World + 50% ML Global
11/10/2016
131,87 50% MSCI World + 50% ML Global
10/10/2016
131,77 50% MSCI World + 50% ML Global
09/10/2016
131,62 50% MSCI World + 50% ML Global
08/10/2016
131,62 50% MSCI World + 50% ML Global
07/10/2016
131,62 50% MSCI World + 50% ML Global
06/10/2016
131,62 50% MSCI World + 50% ML Global
05/10/2016
131,58 50% MSCI World + 50% ML Global
04/10/2016
132,18 50% MSCI World + 50% ML Global
03/10/2016
131,95 50% MSCI World + 50% ML Global
02/10/2016
132,51 50% MSCI World + 50% ML Global
01/10/2016
132,51 50% MSCI World + 50% ML Global
30/09/2016
132,51 50% MSCI World + 50% ML Global
29/09/2016
132,04 50% MSCI World + 50% ML Global
28/09/2016
132,51 50% MSCI World + 50% ML Global
27/09/2016
132,25 50% MSCI World + 50% ML Global
26/09/2016
131,40 50% MSCI World + 50% ML Global
25/09/2016
132,33 50% MSCI World + 50% ML Global
24/09/2016
132,33 50% MSCI World + 50% ML Global
23/09/2016
132,33 50% MSCI World + 50% ML Global
22/09/2016
132,51 50% MSCI World + 50% ML Global
21/09/2016
132,50 50% MSCI World + 50% ML Global
20/09/2016
131,34 50% MSCI World + 50% ML Global
19/09/2016
131,29 50% MSCI World + 50% ML Global
18/09/2016
130,69 50% MSCI World + 50% ML Global
17/09/2016
130,69 50% MSCI World + 50% ML Global
16/09/2016
130,69 50% MSCI World + 50% ML Global
15/09/2016
130,50 50% MSCI World + 50% ML Global
14/09/2016
130,19 50% MSCI World + 50% ML Global
13/09/2016
130,15 50% MSCI World + 50% ML Global
12/09/2016
131,34 50% MSCI World + 50% ML Global
11/09/2016
130,77 50% MSCI World + 50% ML Global
10/09/2016
130,77 50% MSCI World + 50% ML Global
09/09/2016
130,77 50% MSCI World + 50% ML Global
08/09/2016
132,15 50% MSCI World + 50% ML Global
07/09/2016
133,01 50% MSCI World + 50% ML Global
06/09/2016
133,30 50% MSCI World + 50% ML Global
05/09/2016
133,06 50% MSCI World + 50% ML Global
04/09/2016
132,52 50% MSCI World + 50% ML Global
03/09/2016
132,52 50% MSCI World + 50% ML Global
02/09/2016
132,52 50% MSCI World + 50% ML Global
01/09/2016
132,45 50% MSCI World + 50% ML Global
31/08/2016
132,60 50% MSCI World + 50% ML Global
30/08/2016
132,59 50% MSCI World + 50% ML Global
29/08/2016
132,67 50% MSCI World + 50% ML Global
28/08/2016
131,62 50% MSCI World + 50% ML Global
27/08/2016
131,62 50% MSCI World + 50% ML Global
26/08/2016
131,62 50% MSCI World + 50% ML Global
25/08/2016
131,73 50% MSCI World + 50% ML Global
24/08/2016
132,20 50% MSCI World + 50% ML Global
23/08/2016
131,81 50% MSCI World + 50% ML Global
22/08/2016
131,65 50% MSCI World + 50% ML Global
21/08/2016
131,43 50% MSCI World + 50% ML Global
20/08/2016
131,43 50% MSCI World + 50% ML Global
19/08/2016
131,43 50% MSCI World + 50% ML Global
18/08/2016
131,77 50% MSCI World + 50% ML Global
17/08/2016
131,90 50% MSCI World + 50% ML Global
16/08/2016
131,75 50% MSCI World + 50% ML Global
15/08/2016
133,03 50% MSCI World + 50% ML Global
14/08/2016
133,23 50% MSCI World + 50% ML Global
13/08/2016
133,23 50% MSCI World + 50% ML Global
12/08/2016
133,23 50% MSCI World + 50% ML Global
11/08/2016
133,11 50% MSCI World + 50% ML Global
10/08/2016
132,76 50% MSCI World + 50% ML Global
09/08/2016
133,40 50% MSCI World + 50% ML Global
08/08/2016
132,98 50% MSCI World + 50% ML Global
07/08/2016
132,53 50% MSCI World + 50% ML Global
06/08/2016
132,53 50% MSCI World + 50% ML Global
05/08/2016
132,53 50% MSCI World + 50% ML Global
04/08/2016
132,22 50% MSCI World + 50% ML Global
03/08/2016
131,36 50% MSCI World + 50% ML Global
02/08/2016
131,33 50% MSCI World + 50% ML Global
01/08/2016
132,16 50% MSCI World + 50% ML Global
31/07/2016
132,70 50% MSCI World + 50% ML Global
30/07/2016
132,69 50% MSCI World + 50% ML Global
29/07/2016
132,69 50% MSCI World + 50% ML Global
28/07/2016
132,32 50% MSCI World + 50% ML Global
27/07/2016
133,17 50% MSCI World + 50% ML Global
26/07/2016
133,08 50% MSCI World + 50% ML Global
25/07/2016
132,97 50% MSCI World + 50% ML Global
24/07/2016
132,83 50% MSCI World + 50% ML Global
23/07/2016
132,83 50% MSCI World + 50% ML Global
22/07/2016
132,83 50% MSCI World + 50% ML Global
21/07/2016
132,69 50% MSCI World + 50% ML Global
20/07/2016
132,69 50% MSCI World + 50% ML Global
19/07/2016
132,29 50% MSCI World + 50% ML Global
18/07/2016
132,20 50% MSCI World + 50% ML Global
17/07/2016
131,55 50% MSCI World + 50% ML Global
16/07/2016
131,55 50% MSCI World + 50% ML Global
15/07/2016
131,55 50% MSCI World + 50% ML Global
14/07/2016
131,60 50% MSCI World + 50% ML Global
13/07/2016
132,00 50% MSCI World + 50% ML Global
12/07/2016
131,70 50% MSCI World + 50% ML Global
11/07/2016
131,82 50% MSCI World + 50% ML Global
10/07/2016
131,52 50% MSCI World + 50% ML Global
09/07/2016
131,52 50% MSCI World + 50% ML Global
08/07/2016
131,52 50% MSCI World + 50% ML Global
07/07/2016
130,45 50% MSCI World + 50% ML Global
06/07/2016
130,37 50% MSCI World + 50% ML Global
05/07/2016
129,89 50% MSCI World + 50% ML Global
04/07/2016
130,16 50% MSCI World + 50% ML Global
03/07/2016
130,11 50% MSCI World + 50% ML Global
02/07/2016
130,11 50% MSCI World + 50% ML Global
01/07/2016
130,11 50% MSCI World + 50% ML Global
30/06/2016
129,99 50% MSCI World + 50% ML Global
29/06/2016
129,36 50% MSCI World + 50% ML Global
28/06/2016
128,16 50% MSCI World + 50% ML Global
27/06/2016
127,80 50% MSCI World + 50% ML Global
26/06/2016
128,06 50% MSCI World + 50% ML Global
25/06/2016
128,06 50% MSCI World + 50% ML Global
24/06/2016
128,06 50% MSCI World + 50% ML Global
23/06/2016
127,93 50% MSCI World + 50% ML Global
22/06/2016
128,04 50% MSCI World + 50% ML Global
21/06/2016
127,95 50% MSCI World + 50% ML Global
20/06/2016
127,45 50% MSCI World + 50% ML Global
19/06/2016
127,17 50% MSCI World + 50% ML Global
18/06/2016
127,17 50% MSCI World + 50% ML Global
17/06/2016
127,17 50% MSCI World + 50% ML Global
16/06/2016
127,89 50% MSCI World + 50% ML Global
15/06/2016
127,18 50% MSCI World + 50% ML Global
14/06/2016
127,09 50% MSCI World + 50% ML Global
13/06/2016
127,03 50% MSCI World + 50% ML Global
12/06/2016
127,52 50% MSCI World + 50% ML Global
11/06/2016
127,52 50% MSCI World + 50% ML Global
10/06/2016
127,52 50% MSCI World + 50% ML Global
09/06/2016
128,06 50% MSCI World + 50% ML Global
08/06/2016
127,87 50% MSCI World + 50% ML Global
07/06/2016
127,91 50% MSCI World + 50% ML Global
06/06/2016
127,44 50% MSCI World + 50% ML Global
05/06/2016
128,46 50% MSCI World + 50% ML Global
04/06/2016
128,46 50% MSCI World + 50% ML Global
03/06/2016
128,46 50% MSCI World + 50% ML Global
02/06/2016
128,36 50% MSCI World + 50% ML Global
01/06/2016
128,16 50% MSCI World + 50% ML Global
31/05/2016
128,40 50% MSCI World + 50% ML Global
30/05/2016
128,49 50% MSCI World + 50% ML Global
29/05/2016
128,47 50% MSCI World + 50% ML Global
28/05/2016
128,47 50% MSCI World + 50% ML Global
27/05/2016
128,47 50% MSCI World + 50% ML Global
26/05/2016
128,13 50% MSCI World + 50% ML Global
25/05/2016
128,11 50% MSCI World + 50% ML Global
24/05/2016
127,34 50% MSCI World + 50% ML Global
23/05/2016
126,18 50% MSCI World + 50% ML Global
22/05/2016
126,17 50% MSCI World + 50% ML Global
21/05/2016
126,17 50% MSCI World + 50% ML Global
20/05/2016
126,17 50% MSCI World + 50% ML Global
19/05/2016
125,90 50% MSCI World + 50% ML Global
18/05/2016
125,66 50% MSCI World + 50% ML Global
17/05/2016
125,49 50% MSCI World + 50% ML Global
16/05/2016
125,70 50% MSCI World + 50% ML Global
15/05/2016
125,25 50% MSCI World + 50% ML Global
14/05/2016
125,25 50% MSCI World + 50% ML Global
13/05/2016
125,25 50% MSCI World + 50% ML Global
12/05/2016
125,12 50% MSCI World + 50% ML Global
11/05/2016
125,08 50% MSCI World + 50% ML Global
10/05/2016
125,65 50% MSCI World + 50% ML Global
09/05/2016
124,83 50% MSCI World + 50% ML Global
08/05/2016
124,71 50% MSCI World + 50% ML Global
07/05/2016
124,71 50% MSCI World + 50% ML Global
06/05/2016
124,71 50% MSCI World + 50% ML Global
05/05/2016
124,60 50% MSCI World + 50% ML Global
04/05/2016
123,91 50% MSCI World + 50% ML Global
03/05/2016
124,11 50% MSCI World + 50% ML Global
02/05/2016
125,01 50% MSCI World + 50% ML Global
01/05/2016
125,52 50% MSCI World + 50% ML Global
30/04/2016
125,52 50% MSCI World + 50% ML Global
29/04/2016
125,52 50% MSCI World + 50% ML Global
28/04/2016
126,39 50% MSCI World + 50% ML Global
27/04/2016
126,63 50% MSCI World + 50% ML Global
26/04/2016
126,67 50% MSCI World + 50% ML Global
25/04/2016
126,87 50% MSCI World + 50% ML Global
24/04/2016
127,15 50% MSCI World + 50% ML Global
23/04/2016
127,15 50% MSCI World + 50% ML Global
22/04/2016
127,15 50% MSCI World + 50% ML Global
21/04/2016
126,81 50% MSCI World + 50% ML Global
20/04/2016
126,80 50% MSCI World + 50% ML Global
19/04/2016
126,76 50% MSCI World + 50% ML Global
18/04/2016
126,53 50% MSCI World + 50% ML Global
17/04/2016
126,60 50% MSCI World + 50% ML Global
16/04/2016
126,60 50% MSCI World + 50% ML Global
15/04/2016
126,60 50% MSCI World + 50% ML Global
14/04/2016
126,84 50% MSCI World + 50% ML Global
13/04/2016
126,31 50% MSCI World + 50% ML Global
12/04/2016
124,53 50% MSCI World + 50% ML Global
11/04/2016
124,02 50% MSCI World + 50% ML Global
10/04/2016
124,20 50% MSCI World + 50% ML Global
09/04/2016
124,20 50% MSCI World + 50% ML Global
08/04/2016
124,20 50% MSCI World + 50% ML Global
07/04/2016
123,95 50% MSCI World + 50% ML Global
06/04/2016
124,25 50% MSCI World + 50% ML Global
05/04/2016
123,52 50% MSCI World + 50% ML Global
04/04/2016
124,15 50% MSCI World + 50% ML Global
03/04/2016
123,79 50% MSCI World + 50% ML Global
02/04/2016
123,79 50% MSCI World + 50% ML Global
01/04/2016
123,79 50% MSCI World + 50% ML Global
31/03/2016
124,14 50% MSCI World + 50% ML Global
30/03/2016
124,78 50% MSCI World + 50% ML Global
29/03/2016
125,41 50% MSCI World + 50% ML Global
28/03/2016
125,01 50% MSCI World + 50% ML Global
27/03/2016
125,04 50% MSCI World + 50% ML Global
26/03/2016
125,04 50% MSCI World + 50% ML Global
25/03/2016
125,04 50% MSCI World + 50% ML Global
24/03/2016
124,99 50% MSCI World + 50% ML Global
23/03/2016
125,25 50% MSCI World + 50% ML Global
22/03/2016
125,30 50% MSCI World + 50% ML Global
21/03/2016
124,88 50% MSCI World + 50% ML Global
20/03/2016
124,89 50% MSCI World + 50% ML Global
19/03/2016
124,89 50% MSCI World + 50% ML Global
18/03/2016
124,89 50% MSCI World + 50% ML Global
17/03/2016
124,38 50% MSCI World + 50% ML Global
16/03/2016
125,40 50% MSCI World + 50% ML Global
15/03/2016
124,88 50% MSCI World + 50% ML Global
14/03/2016
125,17 50% MSCI World + 50% ML Global
13/03/2016
124,96 50% MSCI World + 50% ML Global
12/03/2016
124,96 50% MSCI World + 50% ML Global
11/03/2016
124,96 50% MSCI World + 50% ML Global
10/03/2016
125,20 50% MSCI World + 50% ML Global
09/03/2016
125,27 50% MSCI World + 50% ML Global
08/03/2016
124,86 50% MSCI World + 50% ML Global
07/03/2016
125,77 50% MSCI World + 50% ML Global
06/03/2016
125,52 50% MSCI World + 50% ML Global
05/03/2016
125,52 50% MSCI World + 50% ML Global
04/03/2016
125,52 50% MSCI World + 50% ML Global
03/03/2016
125,93 50% MSCI World + 50% ML Global
02/03/2016
126,09 50% MSCI World + 50% ML Global
01/03/2016
125,38 50% MSCI World + 50% ML Global
29/02/2016
124,31 50% MSCI World + 50% ML Global
28/02/2016
123,44 50% MSCI World + 50% ML Global
27/02/2016
123,44 50% MSCI World + 50% ML Global
26/02/2016
123,44 50% MSCI World + 50% ML Global
25/02/2016
123,08 50% MSCI World + 50% ML Global
24/02/2016
122,62 50% MSCI World + 50% ML Global
23/02/2016
122,60 50% MSCI World + 50% ML Global
22/02/2016
123,04 50% MSCI World + 50% ML Global
21/02/2016
121,52 50% MSCI World + 50% ML Global
20/02/2016
121,52 50% MSCI World + 50% ML Global
19/02/2016
121,52 50% MSCI World + 50% ML Global
18/02/2016
121,74 50% MSCI World + 50% ML Global
17/02/2016
121,10 50% MSCI World + 50% ML Global
16/02/2016
119,98 50% MSCI World + 50% ML Global
15/02/2016
119,26 50% MSCI World + 50% ML Global
14/02/2016
117,79 50% MSCI World + 50% ML Global
13/02/2016
117,79 50% MSCI World + 50% ML Global
12/02/2016
117,79 50% MSCI World + 50% ML Global
11/02/2016
116,65 50% MSCI World + 50% ML Global
10/02/2016
118,09 50% MSCI World + 50% ML Global
09/02/2016
117,79 50% MSCI World + 50% ML Global
08/02/2016
119,42 50% MSCI World + 50% ML Global
07/02/2016
119,63 50% MSCI World + 50% ML Global
06/02/2016
119,63 50% MSCI World + 50% ML Global
05/02/2016
119,63 50% MSCI World + 50% ML Global
04/02/2016
120,49 50% MSCI World + 50% ML Global
03/02/2016
122,07 50% MSCI World + 50% ML Global
02/02/2016
122,40 50% MSCI World + 50% ML Global
01/02/2016
123,51 50% MSCI World + 50% ML Global
31/01/2016
123,45 50% MSCI World + 50% ML Global
30/01/2016
123,44 50% MSCI World + 50% ML Global
29/01/2016
123,44 50% MSCI World + 50% ML Global
28/01/2016
121,85 50% MSCI World + 50% ML Global
27/01/2016
122,09 50% MSCI World + 50% ML Global
26/01/2016
122,67 50% MSCI World + 50% ML Global
25/01/2016
122,16 50% MSCI World + 50% ML Global
24/01/2016
122,84 50% MSCI World + 50% ML Global
23/01/2016
122,84 50% MSCI World + 50% ML Global
22/01/2016
122,84 50% MSCI World + 50% ML Global
21/01/2016
120,86 50% MSCI World + 50% ML Global
20/01/2016
120,31 50% MSCI World + 50% ML Global
19/01/2016
121,47 50% MSCI World + 50% ML Global
18/01/2016
121,25 50% MSCI World + 50% ML Global
17/01/2016
121,15 50% MSCI World + 50% ML Global
16/01/2016
121,15 50% MSCI World + 50% ML Global
15/01/2016
121,15 50% MSCI World + 50% ML Global
14/01/2016
122,67 50% MSCI World + 50% ML Global
13/01/2016
122,98 50% MSCI World + 50% ML Global
12/01/2016
123,58 50% MSCI World + 50% ML Global
11/01/2016
123,00 50% MSCI World + 50% ML Global
10/01/2016
123,11 50% MSCI World + 50% ML Global
09/01/2016
123,11 50% MSCI World + 50% ML Global
08/01/2016
123,11 50% MSCI World + 50% ML Global
07/01/2016
123,89 50% MSCI World + 50% ML Global
06/01/2016
126,27 50% MSCI World + 50% ML Global
05/01/2016
126,98 50% MSCI World + 50% ML Global
04/01/2016
125,72 50% MSCI World + 50% ML Global
03/01/2016
126,55 50% MSCI World + 50% ML Global
02/01/2016
126,55 50% MSCI World + 50% ML Global
01/01/2016
126,55 50% MSCI World + 50% ML Global
31/12/2015
126,55 50% MSCI World + 50% ML Global
30/12/2015
126,56 50% MSCI World + 50% ML Global
29/12/2015
126,80 50% MSCI World + 50% ML Global
28/12/2015
126,03 50% MSCI World + 50% ML Global
27/12/2015
126,23 50% MSCI World + 50% ML Global
26/12/2015
126,23 50% MSCI World + 50% ML Global
25/12/2015
126,23 50% MSCI World + 50% ML Global
24/12/2015
126,26 50% MSCI World + 50% ML Global
23/12/2015
126,57 50% MSCI World + 50% ML Global
22/12/2015
125,24 50% MSCI World + 50% ML Global
21/12/2015
125,61 50% MSCI World + 50% ML Global
20/12/2015
125,90 50% MSCI World + 50% ML Global
19/12/2015
125,90 50% MSCI World + 50% ML Global
18/12/2015
125,90 50% MSCI World + 50% ML Global
17/12/2015
126,51 50% MSCI World + 50% ML Global
16/12/2015
125,96 50% MSCI World + 50% ML Global
15/12/2015
124,96 50% MSCI World + 50% ML Global
14/12/2015
124,24 50% MSCI World + 50% ML Global
13/12/2015
124,96 50% MSCI World + 50% ML Global
12/12/2015
124,96 50% MSCI World + 50% ML Global
11/12/2015
124,96 50% MSCI World + 50% ML Global
10/12/2015
126,04 50% MSCI World + 50% ML Global
09/12/2015
125,94 50% MSCI World + 50% ML Global
08/12/2015
126,84 50% MSCI World + 50% ML Global
07/12/2015
127,92 50% MSCI World + 50% ML Global
06/12/2015
127,36 50% MSCI World + 50% ML Global
05/12/2015
127,36 50% MSCI World + 50% ML Global
04/12/2015
127,36 50% MSCI World + 50% ML Global
03/12/2015
128,19 50% MSCI World + 50% ML Global
02/12/2015
130,92 50% MSCI World + 50% ML Global
01/12/2015
131,44 50% MSCI World + 50% ML Global
30/11/2015
131,00 50% MSCI World + 50% ML Global
29/11/2015
131,10 50% MSCI World + 50% ML Global
28/11/2015
131,10 50% MSCI World + 50% ML Global
27/11/2015
131,10 50% MSCI World + 50% ML Global
26/11/2015
130,93 50% MSCI World + 50% ML Global
25/11/2015
130,87 50% MSCI World + 50% ML Global
24/11/2015
130,17 50% MSCI World + 50% ML Global
23/11/2015
130,40 50% MSCI World + 50% ML Global
22/11/2015
130,09 50% MSCI World + 50% ML Global
21/11/2015
130,09 50% MSCI World + 50% ML Global
20/11/2015
130,09 50% MSCI World + 50% ML Global
19/11/2015
129,73 50% MSCI World + 50% ML Global
18/11/2015
129,72 50% MSCI World + 50% ML Global
17/11/2015
129,07 50% MSCI World + 50% ML Global
16/11/2015
128,09 50% MSCI World + 50% ML Global
15/11/2015
127,25 50% MSCI World + 50% ML Global
14/11/2015
127,25 50% MSCI World + 50% ML Global
13/11/2015
127,25 50% MSCI World + 50% ML Global
12/11/2015
127,92 50% MSCI World + 50% ML Global
11/11/2015
128,86 50% MSCI World + 50% ML Global
10/11/2015
128,92 50% MSCI World + 50% ML Global
09/11/2015
128,22 50% MSCI World + 50% ML Global
08/11/2015
128,23 50% MSCI World + 50% ML Global
07/11/2015
128,23 50% MSCI World + 50% ML Global
06/11/2015
128,23 50% MSCI World + 50% ML Global
05/11/2015
128,23 50% MSCI World + 50% ML Global
04/11/2015
128,10 50% MSCI World + 50% ML Global
03/11/2015
127,67 50% MSCI World + 50% ML Global
02/11/2015
127,01 50% MSCI World + 50% ML Global
01/11/2015
126,80 50% MSCI World + 50% ML Global
31/10/2015
126,80 50% MSCI World + 50% ML Global
30/10/2015
126,80 50% MSCI World + 50% ML Global
29/10/2015
127,57 50% MSCI World + 50% ML Global
28/10/2015
126,79 50% MSCI World + 50% ML Global
27/10/2015
126,42 50% MSCI World + 50% ML Global
26/10/2015
126,90 50% MSCI World + 50% ML Global
25/10/2015
126,52 50% MSCI World + 50% ML Global
24/10/2015
126,52 50% MSCI World + 50% ML Global
23/10/2015
126,52 50% MSCI World + 50% ML Global
22/10/2015
124,21 50% MSCI World + 50% ML Global
21/10/2015
122,50 50% MSCI World + 50% ML Global
20/10/2015
122,52 50% MSCI World + 50% ML Global
19/10/2015
123,10 50% MSCI World + 50% ML Global
18/10/2015
122,86 50% MSCI World + 50% ML Global
17/10/2015
122,86 50% MSCI World + 50% ML Global
16/10/2015
122,86 50% MSCI World + 50% ML Global
15/10/2015
122,16 50% MSCI World + 50% ML Global
14/10/2015
121,28 50% MSCI World + 50% ML Global
13/10/2015
121,75 50% MSCI World + 50% ML Global
12/10/2015
122,23 50% MSCI World + 50% ML Global
11/10/2015
122,25 50% MSCI World + 50% ML Global
10/10/2015
122,25 50% MSCI World + 50% ML Global
09/10/2015
122,25 50% MSCI World + 50% ML Global
08/10/2015
122,78 50% MSCI World + 50% ML Global
07/10/2015
122,55 50% MSCI World + 50% ML Global
06/10/2015
122,17 50% MSCI World + 50% ML Global
05/10/2015
122,15 50% MSCI World + 50% ML Global
04/10/2015
121,36 50% MSCI World + 50% ML Global
03/10/2015
121,36 50% MSCI World + 50% ML Global
02/10/2015
121,36 50% MSCI World + 50% ML Global
01/10/2015
120,77 50% MSCI World + 50% ML Global
30/09/2015
120,33 50% MSCI World + 50% ML Global
29/09/2015
118,89 50% MSCI World + 50% ML Global
28/09/2015
119,44 50% MSCI World + 50% ML Global
27/09/2015
120,77 50% MSCI World + 50% ML Global
26/09/2015
120,77 50% MSCI World + 50% ML Global
25/09/2015
120,77 50% MSCI World + 50% ML Global
24/09/2015
119,82 50% MSCI World + 50% ML Global
23/09/2015
121,09 50% MSCI World + 50% ML Global
22/09/2015
121,37 50% MSCI World + 50% ML Global
21/09/2015
121,45 50% MSCI World + 50% ML Global
20/09/2015
120,14 50% MSCI World + 50% ML Global
19/09/2015
120,14 50% MSCI World + 50% ML Global
18/09/2015
120,14 50% MSCI World + 50% ML Global
17/09/2015
121,37 50% MSCI World + 50% ML Global
16/09/2015
121,82 50% MSCI World + 50% ML Global
15/09/2015
120,71 50% MSCI World + 50% ML Global
14/09/2015
120,46 50% MSCI World + 50% ML Global
13/09/2015
120,89 50% MSCI World + 50% ML Global
12/09/2015
120,89 50% MSCI World + 50% ML Global
11/09/2015
120,89 50% MSCI World + 50% ML Global
10/09/2015
121,44 50% MSCI World + 50% ML Global
09/09/2015
122,04 50% MSCI World + 50% ML Global
08/09/2015
121,86 50% MSCI World + 50% ML Global
07/09/2015
121,06 50% MSCI World + 50% ML Global
06/09/2015
121,16 50% MSCI World + 50% ML Global
05/09/2015
121,16 50% MSCI World + 50% ML Global
04/09/2015
121,16 50% MSCI World + 50% ML Global
03/09/2015
121,57 50% MSCI World + 50% ML Global
02/09/2015
120,51 50% MSCI World + 50% ML Global
01/09/2015
120,02 50% MSCI World + 50% ML Global
31/08/2015
121,90 50% MSCI World + 50% ML Global
30/08/2015
122,08 50% MSCI World + 50% ML Global
29/08/2015
122,08 50% MSCI World + 50% ML Global
28/08/2015
122,08 50% MSCI World + 50% ML Global
27/08/2015
121,77 50% MSCI World + 50% ML Global
26/08/2015
119,26 50% MSCI World + 50% ML Global
25/08/2015
117,51 50% MSCI World + 50% ML Global
24/08/2015
118,70 50% MSCI World + 50% ML Global
23/08/2015
121,68 50% MSCI World + 50% ML Global
22/08/2015
121,68 50% MSCI World + 50% ML Global
21/08/2015
121,68 50% MSCI World + 50% ML Global
20/08/2015
124,25 50% MSCI World + 50% ML Global
19/08/2015
126,53 50% MSCI World + 50% ML Global
18/08/2015
127,07 50% MSCI World + 50% ML Global
17/08/2015
126,92 50% MSCI World + 50% ML Global
16/08/2015
126,07 50% MSCI World + 50% ML Global
15/08/2015
126,07 50% MSCI World + 50% ML Global
14/08/2015
126,07 50% MSCI World + 50% ML Global
13/08/2015
126,28 50% MSCI World + 50% ML Global
12/08/2015
125,98 50% MSCI World + 50% ML Global
11/08/2015
127,26 50% MSCI World + 50% ML Global
10/08/2015
128,51 50% MSCI World + 50% ML Global
09/08/2015
128,20 50% MSCI World + 50% ML Global
08/08/2015
128,20 50% MSCI World + 50% ML Global
07/08/2015
128,20 50% MSCI World + 50% ML Global
06/08/2015
128,65 50% MSCI World + 50% ML Global
05/08/2015
129,16 50% MSCI World + 50% ML Global
04/08/2015
128,36 50% MSCI World + 50% ML Global
03/08/2015
128,58 50% MSCI World + 50% ML Global
02/08/2015
128,24 50% MSCI World + 50% ML Global
01/08/2015
128,24 50% MSCI World + 50% ML Global
31/07/2015
128,24 50% MSCI World + 50% ML Global
30/07/2015
128,46 50% MSCI World + 50% ML Global
29/07/2015
127,59 50% MSCI World + 50% ML Global
28/07/2015
127,14 50% MSCI World + 50% ML Global
27/07/2015
126,25 50% MSCI World + 50% ML Global
26/07/2015
127,82 50% MSCI World + 50% ML Global
25/07/2015
127,82 50% MSCI World + 50% ML Global
24/07/2015
127,82 50% MSCI World + 50% ML Global
23/07/2015
127,96 50% MSCI World + 50% ML Global
22/07/2015
129,00 50% MSCI World + 50% ML Global
21/07/2015
129,34 50% MSCI World + 50% ML Global
20/07/2015
129,84 50% MSCI World + 50% ML Global
19/07/2015
129,66 50% MSCI World + 50% ML Global
18/07/2015
129,66 50% MSCI World + 50% ML Global
17/07/2015
129,66 50% MSCI World + 50% ML Global
16/07/2015
129,51 50% MSCI World + 50% ML Global
15/07/2015
127,92 50% MSCI World + 50% ML Global
14/07/2015
127,56 50% MSCI World + 50% ML Global
13/07/2015
126,93 50% MSCI World + 50% ML Global
12/07/2015
124,97 50% MSCI World + 50% ML Global
11/07/2015
124,97 50% MSCI World + 50% ML Global
10/07/2015
124,97 50% MSCI World + 50% ML Global
09/07/2015
125,67 50% MSCI World + 50% ML Global
08/07/2015
125,58 50% MSCI World + 50% ML Global
07/07/2015
126,75 50% MSCI World + 50% ML Global
06/07/2015
126,13 50% MSCI World + 50% ML Global
05/07/2015
125,89 50% MSCI World + 50% ML Global
04/07/2015
125,89 50% MSCI World + 50% ML Global
03/07/2015
125,89 50% MSCI World + 50% ML Global
02/07/2015
126,04 50% MSCI World + 50% ML Global
01/07/2015
125,89 50% MSCI World + 50% ML Global
30/06/2015
125,05 50% MSCI World + 50% ML Global
29/06/2015
125,36 50% MSCI World + 50% ML Global
28/06/2015
126,01 50% MSCI World + 50% ML Global
27/06/2015
126,01 50% MSCI World + 50% ML Global
26/06/2015
126,01 50% MSCI World + 50% ML Global
25/06/2015
126,14 50% MSCI World + 50% ML Global
24/06/2015
126,26 50% MSCI World + 50% ML Global
23/06/2015
126,66 50% MSCI World + 50% ML Global
22/06/2015
125,15 50% MSCI World + 50% ML Global
21/06/2015
125,17 50% MSCI World + 50% ML Global
20/06/2015
125,17 50% MSCI World + 50% ML Global
19/06/2015
125,17 50% MSCI World + 50% ML Global
18/06/2015
124,32 50% MSCI World + 50% ML Global
17/06/2015
124,90 50% MSCI World + 50% ML Global
16/06/2015
125,34 50% MSCI World + 50% ML Global
15/06/2015
124,92 50% MSCI World + 50% ML Global
14/06/2015
125,34 50% MSCI World + 50% ML Global
13/06/2015
125,34 50% MSCI World + 50% ML Global
12/06/2015
125,34 50% MSCI World + 50% ML Global
11/06/2015
125,66 50% MSCI World + 50% ML Global
10/06/2015
124,87 50% MSCI World + 50% ML Global
09/06/2015
124,35 50% MSCI World + 50% ML Global
08/06/2015
125,03 50% MSCI World + 50% ML Global
07/06/2015
125,36 50% MSCI World + 50% ML Global
06/06/2015
125,36 50% MSCI World + 50% ML Global
05/06/2015
125,36 50% MSCI World + 50% ML Global
04/06/2015
124,93 50% MSCI World + 50% ML Global
03/06/2015
126,47 50% MSCI World + 50% ML Global
02/06/2015
127,70 50% MSCI World + 50% ML Global
01/06/2015
129,25 50% MSCI World + 50% ML Global
31/05/2015
129,08 50% MSCI World + 50% ML Global
30/05/2015
129,07 50% MSCI World + 50% ML Global
29/05/2015
129,07 50% MSCI World + 50% ML Global
28/05/2015
130,03 50% MSCI World + 50% ML Global
27/05/2015
130,53 50% MSCI World + 50% ML Global
26/05/2015
129,63 50% MSCI World + 50% ML Global
25/05/2015
129,60 50% MSCI World + 50% ML Global
24/05/2015
128,50 50% MSCI World + 50% ML Global
23/05/2015
128,50 50% MSCI World + 50% ML Global
22/05/2015
128,50 50% MSCI World + 50% ML Global
21/05/2015
128,62 50% MSCI World + 50% ML Global
20/05/2015
128,43 50% MSCI World + 50% ML Global
19/05/2015
128,00 50% MSCI World + 50% ML Global
18/05/2015
126,15 50% MSCI World + 50% ML Global
17/05/2015
126,33 50% MSCI World + 50% ML Global
16/05/2015
126,33 50% MSCI World + 50% ML Global
15/05/2015
126,33 50% MSCI World + 50% ML Global
14/05/2015
125,67 50% MSCI World + 50% ML Global
13/05/2015
126,36 50% MSCI World + 50% ML Global
12/05/2015
126,46 50% MSCI World + 50% ML Global
11/05/2015
127,65 50% MSCI World + 50% ML Global
10/05/2015
127,29 50% MSCI World + 50% ML Global
09/05/2015
127,29 50% MSCI World + 50% ML Global
08/05/2015
127,29 50% MSCI World + 50% ML Global
07/05/2015
125,51 50% MSCI World + 50% ML Global
06/05/2015
125,63 50% MSCI World + 50% ML Global
05/05/2015
127,07 50% MSCI World + 50% ML Global
04/05/2015
127,77 50% MSCI World + 50% ML Global
03/05/2015
127,10 50% MSCI World + 50% ML Global
02/05/2015
127,10 50% MSCI World + 50% ML Global
01/05/2015
127,10 50% MSCI World + 50% ML Global
30/04/2015
127,09 50% MSCI World + 50% ML Global
29/04/2015
129,37 50% MSCI World + 50% ML Global
28/04/2015
131,05 50% MSCI World + 50% ML Global
27/04/2015
132,07 50% MSCI World + 50% ML Global
26/04/2015
132,07 50% MSCI World + 50% ML Global
25/04/2015
132,07 50% MSCI World + 50% ML Global
24/04/2015
132,07 50% MSCI World + 50% ML Global
23/04/2015
132,24 50% MSCI World + 50% ML Global
22/04/2015
132,50 50% MSCI World + 50% ML Global
21/04/2015
132,64 50% MSCI World + 50% ML Global
20/04/2015
132,40 50% MSCI World + 50% ML Global
19/04/2015
131,46 50% MSCI World + 50% ML Global
18/04/2015
131,46 50% MSCI World + 50% ML Global
17/04/2015
131,46 50% MSCI World + 50% ML Global
16/04/2015
133,01 50% MSCI World + 50% ML Global
15/04/2015
134,09 50% MSCI World + 50% ML Global
14/04/2015
133,61 50% MSCI World + 50% ML Global
13/04/2015
133,69 50% MSCI World + 50% ML Global
12/04/2015
133,58 50% MSCI World + 50% ML Global
11/04/2015
133,58 50% MSCI World + 50% ML Global
10/04/2015
133,58 50% MSCI World + 50% ML Global
09/04/2015
131,76 50% MSCI World + 50% ML Global
08/04/2015
130,70 50% MSCI World + 50% ML Global
07/04/2015
130,31 50% MSCI World + 50% ML Global
06/04/2015
129,76 50% MSCI World + 50% ML Global
05/04/2015
129,78 50% MSCI World + 50% ML Global
04/04/2015
129,78 50% MSCI World + 50% ML Global
03/04/2015
129,78 50% MSCI World + 50% ML Global
02/04/2015
129,75 50% MSCI World + 50% ML Global
01/04/2015
130,40 50% MSCI World + 50% ML Global
31/03/2015
130,41 50% MSCI World + 50% ML Global
30/03/2015
130,00 50% MSCI World + 50% ML Global
29/03/2015
129,31 50% MSCI World + 50% ML Global
28/03/2015
129,31 50% MSCI World + 50% ML Global
27/03/2015
129,31 50% MSCI World + 50% ML Global
26/03/2015
128,41 50% MSCI World + 50% ML Global
25/03/2015
128,60 50% MSCI World + 50% ML Global
24/03/2015
129,73 50% MSCI World + 50% ML Global
23/03/2015
130,03 50% MSCI World + 50% ML Global
22/03/2015
131,27 50% MSCI World + 50% ML Global
21/03/2015
131,27 50% MSCI World + 50% ML Global
20/03/2015
131,27 50% MSCI World + 50% ML Global
19/03/2015
131,58 50% MSCI World + 50% ML Global
18/03/2015
132,03 50% MSCI World + 50% ML Global
17/03/2015
130,99 50% MSCI World + 50% ML Global
16/03/2015
131,73 50% MSCI World + 50% ML Global
15/03/2015
131,07 50% MSCI World + 50% ML Global
14/03/2015
131,07 50% MSCI World + 50% ML Global
13/03/2015
131,07 50% MSCI World + 50% ML Global
12/03/2015
130,80 50% MSCI World + 50% ML Global
11/03/2015
130,43 50% MSCI World + 50% ML Global
10/03/2015
128,86 50% MSCI World + 50% ML Global
09/03/2015
128,43 50% MSCI World + 50% ML Global
08/03/2015
127,67 50% MSCI World + 50% ML Global
07/03/2015
127,67 50% MSCI World + 50% ML Global
06/03/2015
127,67 50% MSCI World + 50% ML Global
05/03/2015
127,47 50% MSCI World + 50% ML Global
04/03/2015
126,86 50% MSCI World + 50% ML Global
03/03/2015
126,44 50% MSCI World + 50% ML Global
02/03/2015
126,40 50% MSCI World + 50% ML Global
01/03/2015
126,33 50% MSCI World + 50% ML Global
28/02/2015
126,33 50% MSCI World + 50% ML Global
27/02/2015
126,32 50% MSCI World + 50% ML Global
26/02/2015
125,94 50% MSCI World + 50% ML Global
25/02/2015
125,37 50% MSCI World + 50% ML Global
24/02/2015
125,32 50% MSCI World + 50% ML Global
23/02/2015
125,12 50% MSCI World + 50% ML Global
22/02/2015
124,85 50% MSCI World + 50% ML Global
21/02/2015
124,85 50% MSCI World + 50% ML Global
20/02/2015
124,85 50% MSCI World + 50% ML Global
19/02/2015
124,00 50% MSCI World + 50% ML Global
18/02/2015
124,15 50% MSCI World + 50% ML Global
17/02/2015
123,53 50% MSCI World + 50% ML Global
16/02/2015
123,67 50% MSCI World + 50% ML Global
15/02/2015
123,82 50% MSCI World + 50% ML Global
14/02/2015
123,82 50% MSCI World + 50% ML Global
13/02/2015
123,82 50% MSCI World + 50% ML Global
12/02/2015
123,86 50% MSCI World + 50% ML Global
11/02/2015
123,30 50% MSCI World + 50% ML Global
10/02/2015
123,55 50% MSCI World + 50% ML Global
09/02/2015
123,40 50% MSCI World + 50% ML Global
08/02/2015
122,65 50% MSCI World + 50% ML Global
07/02/2015
122,65 50% MSCI World + 50% ML Global
06/02/2015
122,65 50% MSCI World + 50% ML Global
05/02/2015
123,07 50% MSCI World + 50% ML Global
04/02/2015
122,40 50% MSCI World + 50% ML Global
03/02/2015
122,73 50% MSCI World + 50% ML Global
02/02/2015
122,98 50% MSCI World + 50% ML Global
01/02/2015
122,57 50% MSCI World + 50% ML Global
31/01/2015
122,57 50% MSCI World + 50% ML Global
30/01/2015
122,57 50% MSCI World + 50% ML Global
29/01/2015
122,69 50% MSCI World + 50% ML Global
28/01/2015
122,47 50% MSCI World + 50% ML Global
27/01/2015
122,91 50% MSCI World + 50% ML Global
26/01/2015
123,97 50% MSCI World + 50% ML Global
25/01/2015
124,14 50% MSCI World + 50% ML Global
24/01/2015
124,14 50% MSCI World + 50% ML Global
23/01/2015
124,14 50% MSCI World + 50% ML Global
22/01/2015
121,11 50% MSCI World + 50% ML Global
21/01/2015
120,09 50% MSCI World + 50% ML Global
20/01/2015
119,98 50% MSCI World + 50% ML Global
19/01/2015
119,55 50% MSCI World + 50% ML Global
18/01/2015
119,85 50% MSCI World + 50% ML Global
17/01/2015
119,85 50% MSCI World + 50% ML Global
16/01/2015
119,85 50% MSCI World + 50% ML Global
15/01/2015
118,55 50% MSCI World + 50% ML Global
14/01/2015
117,46 50% MSCI World + 50% ML Global
13/01/2015
117,64 50% MSCI World + 50% ML Global
12/01/2015
117,27 50% MSCI World + 50% ML Global
11/01/2015
117,29 50% MSCI World + 50% ML Global
10/01/2015
117,29 50% MSCI World + 50% ML Global
09/01/2015
117,29 50% MSCI World + 50% ML Global
08/01/2015
117,88 50% MSCI World + 50% ML Global
07/01/2015
116,48 50% MSCI World + 50% ML Global
06/01/2015
115,48 50% MSCI World + 50% ML Global
05/01/2015
115,75 50% MSCI World + 50% ML Global
04/01/2015
115,83 50% MSCI World + 50% ML Global
03/01/2015
115,83 50% MSCI World + 50% ML Global
02/01/2015
115,83 50% MSCI World + 50% ML Global
01/01/2015
115,24 50% MSCI World + 50% ML Global
31/12/2014
115,24 50% MSCI World + 50% ML Global
30/12/2014
115,29 50% MSCI World + 50% ML Global
29/12/2014
115,25 50% MSCI World + 50% ML Global
28/12/2014
114,99 50% MSCI World + 50% ML Global
27/12/2014
114,99 50% MSCI World + 50% ML Global
26/12/2014
114,99 50% MSCI World + 50% ML Global
25/12/2014
114,76 50% MSCI World + 50% ML Global
24/12/2014
114,78 50% MSCI World + 50% ML Global
23/12/2014
114,75 50% MSCI World + 50% ML Global
22/12/2014
114,43 50% MSCI World + 50% ML Global
21/12/2014
114,09 50% MSCI World + 50% ML Global
20/12/2014
114,09 50% MSCI World + 50% ML Global
19/12/2014
114,09 50% MSCI World + 50% ML Global
18/12/2014
113,64 50% MSCI World + 50% ML Global
17/12/2014
111,54 50% MSCI World + 50% ML Global
16/12/2014
110,31 50% MSCI World + 50% ML Global
15/12/2014
110,87 50% MSCI World + 50% ML Global
14/12/2014
111,36 50% MSCI World + 50% ML Global
13/12/2014
111,36 50% MSCI World + 50% ML Global
12/12/2014
111,36 50% MSCI World + 50% ML Global
11/12/2014
112,32 50% MSCI World + 50% ML Global
10/12/2014
112,41 50% MSCI World + 50% ML Global
09/12/2014
113,20 50% MSCI World + 50% ML Global
08/12/2014
114,07 50% MSCI World + 50% ML Global
07/12/2014
113,84 50% MSCI World + 50% ML Global
06/12/2014
113,84 50% MSCI World + 50% ML Global
05/12/2014
113,84 50% MSCI World + 50% ML Global
04/12/2014
113,75 50% MSCI World + 50% ML Global
03/12/2014
114,14 50% MSCI World + 50% ML Global
02/12/2014
113,32 50% MSCI World + 50% ML Global
01/12/2014
112,87 50% MSCI World + 50% ML Global
30/11/2014
113,15 50% MSCI World + 50% ML Global
29/11/2014
113,14 50% MSCI World + 50% ML Global
28/11/2014
113,14 50% MSCI World + 50% ML Global
27/11/2014
113,29 50% MSCI World + 50% ML Global
26/11/2014
113,25 50% MSCI World + 50% ML Global
25/11/2014
113,35 50% MSCI World + 50% ML Global
24/11/2014
113,34 50% MSCI World + 50% ML Global
23/11/2014
113,30 50% MSCI World + 50% ML Global
22/11/2014
113,30 50% MSCI World + 50% ML Global
21/11/2014
113,30 50% MSCI World + 50% ML Global
20/11/2014
111,83 50% MSCI World + 50% ML Global
19/11/2014
111,77 50% MSCI World + 50% ML Global
18/11/2014
112,14 50% MSCI World + 50% ML Global
17/11/2014
112,05 50% MSCI World + 50% ML Global
16/11/2014
112,31 50% MSCI World + 50% ML Global
15/11/2014
112,31 50% MSCI World + 50% ML Global
14/11/2014
112,31 50% MSCI World + 50% ML Global
13/11/2014
112,21 50% MSCI World + 50% ML Global
12/11/2014
112,14 50% MSCI World + 50% ML Global
11/11/2014
112,50 50% MSCI World + 50% ML Global
10/11/2014
112,19 50% MSCI World + 50% ML Global
09/11/2014
112,43 50% MSCI World + 50% ML Global
08/11/2014
112,43 50% MSCI World + 50% ML Global
07/11/2014
112,43 50% MSCI World + 50% ML Global
06/11/2014
111,74 50% MSCI World + 50% ML Global
05/11/2014
111,75 50% MSCI World + 50% ML Global
04/11/2014
111,21 50% MSCI World + 50% ML Global
03/11/2014
111,47 50% MSCI World + 50% ML Global
02/11/2014
111,68 50% MSCI World + 50% ML Global
01/11/2014
111,68 50% MSCI World + 50% ML Global
31/10/2014
111,68 50% MSCI World + 50% ML Global
30/10/2014
110,69 50% MSCI World + 50% ML Global
29/10/2014
109,61 50% MSCI World + 50% ML Global
28/10/2014
109,59 50% MSCI World + 50% ML Global
27/10/2014
109,46 50% MSCI World + 50% ML Global
26/10/2014
109,63 50% MSCI World + 50% ML Global
25/10/2014
109,63 50% MSCI World + 50% ML Global
24/10/2014
109,63 50% MSCI World + 50% ML Global
23/10/2014
109,36 50% MSCI World + 50% ML Global
22/10/2014
108,94 50% MSCI World + 50% ML Global
21/10/2014
108,65 50% MSCI World + 50% ML Global
20/10/2014
107,60 50% MSCI World + 50% ML Global
19/10/2014
107,01 50% MSCI World + 50% ML Global
18/10/2014
107,01 50% MSCI World + 50% ML Global
17/10/2014
107,01 50% MSCI World + 50% ML Global
16/10/2014
106,67 50% MSCI World + 50% ML Global
15/10/2014
107,33 50% MSCI World + 50% ML Global
14/10/2014
107,97 50% MSCI World + 50% ML Global
13/10/2014
107,73 50% MSCI World + 50% ML Global
12/10/2014
108,45 50% MSCI World + 50% ML Global
11/10/2014
108,45 50% MSCI World + 50% ML Global
10/10/2014
108,45 50% MSCI World + 50% ML Global
09/10/2014
108,54 50% MSCI World + 50% ML Global
08/10/2014
109,71 50% MSCI World + 50% ML Global
07/10/2014
109,60 50% MSCI World + 50% ML Global
06/10/2014
110,39 50% MSCI World + 50% ML Global
05/10/2014
110,06 50% MSCI World + 50% ML Global
04/10/2014
110,06 50% MSCI World + 50% ML Global
03/10/2014
110,06 50% MSCI World + 50% ML Global
02/10/2014
109,47 50% MSCI World + 50% ML Global
01/10/2014
110,11 50% MSCI World + 50% ML Global
30/09/2014
110,52 50% MSCI World + 50% ML Global
29/09/2014
110,00 50% MSCI World + 50% ML Global
28/09/2014
109,99 50% MSCI World + 50% ML Global
27/09/2014
109,99 50% MSCI World + 50% ML Global
26/09/2014
109,99 50% MSCI World + 50% ML Global
25/09/2014
109,82 50% MSCI World + 50% ML Global
24/09/2014
109,73 50% MSCI World + 50% ML Global
23/09/2014
109,03 50% MSCI World + 50% ML Global
22/09/2014
109,61 50% MSCI World + 50% ML Global
21/09/2014
109,89 50% MSCI World + 50% ML Global
20/09/2014
109,89 50% MSCI World + 50% ML Global
19/09/2014
109,89 50% MSCI World + 50% ML Global
18/09/2014
109,56 50% MSCI World + 50% ML Global
17/09/2014
109,00 50% MSCI World + 50% ML Global
16/09/2014
108,97 50% MSCI World + 50% ML Global
15/09/2014
108,97 50% MSCI World + 50% ML Global
14/09/2014
108,91 50% MSCI World + 50% ML Global
13/09/2014
108,91 50% MSCI World + 50% ML Global
12/09/2014
108,91 50% MSCI World + 50% ML Global
11/09/2014
109,35 50% MSCI World + 50% ML Global
10/09/2014
109,38 50% MSCI World + 50% ML Global
09/09/2014
109,53 50% MSCI World + 50% ML Global
08/09/2014
109,78 50% MSCI World + 50% ML Global
07/09/2014
110,02 50% MSCI World + 50% ML Global
06/09/2014
110,02 50% MSCI World + 50% ML Global
05/09/2014
110,02 50% MSCI World + 50% ML Global
04/09/2014
109,63 50% MSCI World + 50% ML Global
03/09/2014
108,68 50% MSCI World + 50% ML Global
02/09/2014
108,71 50% MSCI World + 50% ML Global
01/09/2014
108,88 50% MSCI World + 50% ML Global
31/08/2014
108,60 50% MSCI World + 50% ML Global
30/08/2014
108,59 50% MSCI World + 50% ML Global
29/08/2014
108,59 50% MSCI World + 50% ML Global
28/08/2014
108,49 50% MSCI World + 50% ML Global
27/08/2014
108,54 50% MSCI World + 50% ML Global
26/08/2014
108,31 50% MSCI World + 50% ML Global
25/08/2014
108,14 50% MSCI World + 50% ML Global
24/08/2014
107,38 50% MSCI World + 50% ML Global
23/08/2014
107,38 50% MSCI World + 50% ML Global
22/08/2014
107,38 50% MSCI World + 50% ML Global
21/08/2014
107,44 50% MSCI World + 50% ML Global
20/08/2014
107,17 50% MSCI World + 50% ML Global
19/08/2014
106,83 50% MSCI World + 50% ML Global
18/08/2014
106,38 50% MSCI World + 50% ML Global
17/08/2014
105,99 50% MSCI World + 50% ML Global
16/08/2014
105,99 50% MSCI World + 50% ML Global
15/08/2014
105,99 50% MSCI World + 50% ML Global
14/08/2014
105,97 50% MSCI World + 50% ML Global
13/08/2014
105,73 50% MSCI World + 50% ML Global
12/08/2014
105,51 50% MSCI World + 50% ML Global
11/08/2014
105,35 50% MSCI World + 50% ML Global
10/08/2014
104,95 50% MSCI World + 50% ML Global
09/08/2014
104,95 50% MSCI World + 50% ML Global
08/08/2014
104,95 50% MSCI World + 50% ML Global
07/08/2014
104,97 50% MSCI World + 50% ML Global
06/08/2014
105,23 50% MSCI World + 50% ML Global
05/08/2014
105,11 50% MSCI World + 50% ML Global
04/08/2014
105,23 50% MSCI World + 50% ML Global
03/08/2014
105,13 50% MSCI World + 50% ML Global
02/08/2014
105,13 50% MSCI World + 50% ML Global
01/08/2014
105,13 50% MSCI World + 50% ML Global
31/07/2014
105,50 50% MSCI World + 50% ML Global
30/07/2014
106,23 50% MSCI World + 50% ML Global
29/07/2014
106,36 50% MSCI World + 50% ML Global
28/07/2014
106,37 50% MSCI World + 50% ML Global
27/07/2014
106,36 50% MSCI World + 50% ML Global
26/07/2014
106,36 50% MSCI World + 50% ML Global
25/07/2014
106,36 50% MSCI World + 50% ML Global
24/07/2014
106,31 50% MSCI World + 50% ML Global
23/07/2014
106,39 50% MSCI World + 50% ML Global
22/07/2014
106,18 50% MSCI World + 50% ML Global
21/07/2014
105,57 50% MSCI World + 50% ML Global
20/07/2014
105,67 50% MSCI World + 50% ML Global
19/07/2014
105,67 50% MSCI World + 50% ML Global
18/07/2014
105,67 50% MSCI World + 50% ML Global
17/07/2014
105,36 50% MSCI World + 50% ML Global
16/07/2014
105,66 50% MSCI World + 50% ML Global
15/07/2014
104,91 50% MSCI World + 50% ML Global
14/07/2014
104,88 50% MSCI World + 50% ML Global
13/07/2014
104,80 50% MSCI World + 50% ML Global
12/07/2014
104,80 50% MSCI World + 50% ML Global
11/07/2014
104,80 50% MSCI World + 50% ML Global
10/07/2014
104,69 50% MSCI World + 50% ML Global
09/07/2014
104,88 50% MSCI World + 50% ML Global
08/07/2014
104,86 50% MSCI World + 50% ML Global
07/07/2014
105,17 50% MSCI World + 50% ML Global
06/07/2014
105,41 50% MSCI World + 50% ML Global
05/07/2014
105,41 50% MSCI World + 50% ML Global
04/07/2014
105,41 50% MSCI World + 50% ML Global
03/07/2014
105,11 50% MSCI World + 50% ML Global
02/07/2014
104,81 50% MSCI World + 50% ML Global
01/07/2014
104,68 50% MSCI World + 50% ML Global
30/06/2014
104,48 50% MSCI World + 50% ML Global
29/06/2014
104,64 50% MSCI World + 50% ML Global
28/06/2014
104,64 50% MSCI World + 50% ML Global
27/06/2014
104,64 50% MSCI World + 50% ML Global
26/06/2014
104,71 50% MSCI World + 50% ML Global
25/06/2014
104,47 50% MSCI World + 50% ML Global
24/06/2014
104,43 50% MSCI World + 50% ML Global
23/06/2014
104,75 50% MSCI World + 50% ML Global
22/06/2014
104,80 50% MSCI World + 50% ML Global
21/06/2014
104,80 50% MSCI World + 50% ML Global
20/06/2014
104,80 50% MSCI World + 50% ML Global
19/06/2014
104,60 50% MSCI World + 50% ML Global
18/06/2014
104,56 50% MSCI World + 50% ML Global
17/06/2014
104,29 50% MSCI World + 50% ML Global
16/06/2014
104,43 50% MSCI World + 50% ML Global
15/06/2014
104,49 50% MSCI World + 50% ML Global
14/06/2014
104,49 50% MSCI World + 50% ML Global
13/06/2014
104,49 50% MSCI World + 50% ML Global
12/06/2014
104,42 50% MSCI World + 50% ML Global
11/06/2014
104,47 50% MSCI World + 50% ML Global
10/06/2014
104,50 50% MSCI World + 50% ML Global
09/06/2014
104,20 50% MSCI World + 50% ML Global
08/06/2014
103,90 50% MSCI World + 50% ML Global
07/06/2014
103,90 50% MSCI World + 50% ML Global
06/06/2014
103,90 50% MSCI World + 50% ML Global
05/06/2014
103,91 50% MSCI World + 50% ML Global
04/06/2014
103,34 50% MSCI World + 50% ML Global
03/06/2014
103,27 50% MSCI World + 50% ML Global
02/06/2014
103,60 50% MSCI World + 50% ML Global
01/06/2014
103,58 50% MSCI World + 50% ML Global
31/05/2014
103,58 50% MSCI World + 50% ML Global
30/05/2014
103,57 50% MSCI World + 50% ML Global
29/05/2014
103,62 50% MSCI World + 50% ML Global
28/05/2014
103,45 50% MSCI World + 50% ML Global
27/05/2014
103,17 50% MSCI World + 50% ML Global
26/05/2014
102,92 50% MSCI World + 50% ML Global
25/05/2014
102,80 50% MSCI World + 50% ML Global
24/05/2014
102,80 50% MSCI World + 50% ML Global
23/05/2014
102,80 50% MSCI World + 50% ML Global
22/05/2014
102,38 50% MSCI World + 50% ML Global
21/05/2014
102,18 50% MSCI World + 50% ML Global
20/05/2014
101,78 50% MSCI World + 50% ML Global
19/05/2014
101,93 50% MSCI World + 50% ML Global
18/05/2014
101,97 50% MSCI World + 50% ML Global
17/05/2014
101,97 50% MSCI World + 50% ML Global
16/05/2014
101,97 50% MSCI World + 50% ML Global
15/05/2014
102,05 50% MSCI World + 50% ML Global
14/05/2014
102,12 50% MSCI World + 50% ML Global
13/05/2014
102,09 50% MSCI World + 50% ML Global
12/05/2014
101,55 50% MSCI World + 50% ML Global
11/05/2014
101,21 50% MSCI World + 50% ML Global
10/05/2014
101,21 50% MSCI World + 50% ML Global
09/05/2014
101,21 50% MSCI World + 50% ML Global
08/05/2014
100,47 50% MSCI World + 50% ML Global
07/05/2014
100,24 50% MSCI World + 50% ML Global
06/05/2014
100,12 50% MSCI World + 50% ML Global
05/05/2014
100,60 50% MSCI World + 50% ML Global
04/05/2014
100,64 50% MSCI World + 50% ML Global
03/05/2014
100,64 50% MSCI World + 50% ML Global
02/05/2014
100,64 50% MSCI World + 50% ML Global
01/05/2014
100,68 50% MSCI World + 50% ML Global
30/04/2014
100,54 50% MSCI World + 50% ML Global
29/04/2014
100,46 50% MSCI World + 50% ML Global
28/04/2014
99,97 50% MSCI World + 50% ML Global
27/04/2014
100,10 50% MSCI World + 50% ML Global
26/04/2014
100,10 50% MSCI World + 50% ML Global
25/04/2014
100,10 50% MSCI World + 50% ML Global
24/04/2014
100,42 50% MSCI World + 50% ML Global
23/04/2014
100,27 50% MSCI World + 50% ML Global
22/04/2014
100,43 50% MSCI World + 50% ML Global
21/04/2014
100,00 Alloc Flexible Monde
21/04/2017
112,63 Alloc Flexible Monde
20/04/2017
112,54 Alloc Flexible Monde
19/04/2017
112,50 Alloc Flexible Monde
18/04/2017
112,60 Alloc Flexible Monde
17/04/2017
112,97 Alloc Flexible Monde
16/04/2017
112,97 Alloc Flexible Monde
15/04/2017
112,97 Alloc Flexible Monde
14/04/2017
112,97 Alloc Flexible Monde
13/04/2017
112,97 Alloc Flexible Monde
12/04/2017
113,14 Alloc Flexible Monde
11/04/2017
113,16 Alloc Flexible Monde
10/04/2017
113,24 Alloc Flexible Monde
09/04/2017
113,17 Alloc Flexible Monde
08/04/2017
113,17 Alloc Flexible Monde
07/04/2017
113,17 Alloc Flexible Monde
06/04/2017
113,03 Alloc Flexible Monde
05/04/2017
113,02 Alloc Flexible Monde
04/04/2017
113,01 Alloc Flexible Monde
03/04/2017
113,01 Alloc Flexible Monde
02/04/2017
112,95 Alloc Flexible Monde
01/04/2017
112,95 Alloc Flexible Monde
31/03/2017
112,95 Alloc Flexible Monde
30/03/2017
112,71 Alloc Flexible Monde
29/03/2017
112,53 Alloc Flexible Monde
28/03/2017
112,16 Alloc Flexible Monde
27/03/2017
111,96 Alloc Flexible Monde
26/03/2017
112,21 Alloc Flexible Monde
25/03/2017
112,21 Alloc Flexible Monde
24/03/2017
112,21 Alloc Flexible Monde
23/03/2017
112,21 Alloc Flexible Monde
22/03/2017
112,06 Alloc Flexible Monde
21/03/2017
112,28 Alloc Flexible Monde
20/03/2017
112,56 Alloc Flexible Monde
19/03/2017
112,56 Alloc Flexible Monde
18/03/2017
112,56 Alloc Flexible Monde
17/03/2017
112,56 Alloc Flexible Monde
16/03/2017
112,43 Alloc Flexible Monde
15/03/2017
112,29 Alloc Flexible Monde
14/03/2017
112,11 Alloc Flexible Monde
13/03/2017
112,16 Alloc Flexible Monde
12/03/2017
112,10 Alloc Flexible Monde
11/03/2017
112,10 Alloc Flexible Monde
10/03/2017
112,10 Alloc Flexible Monde
09/03/2017
112,20 Alloc Flexible Monde
08/03/2017
112,33 Alloc Flexible Monde
07/03/2017
112,40 Alloc Flexible Monde
06/03/2017
112,47 Alloc Flexible Monde
05/03/2017
112,65 Alloc Flexible Monde
04/03/2017
112,64 Alloc Flexible Monde
03/03/2017
112,64 Alloc Flexible Monde
02/03/2017
112,65 Alloc Flexible Monde
01/03/2017
112,52 Alloc Flexible Monde
28/02/2017
112,02 Alloc Flexible Monde
27/02/2017
112,08 Alloc Flexible Monde
26/02/2017
112,18 Alloc Flexible Monde
25/02/2017
112,18 Alloc Flexible Monde
24/02/2017
112,18 Alloc Flexible Monde
23/02/2017
112,38 Alloc Flexible Monde
22/02/2017
112,48 Alloc Flexible Monde
21/02/2017
112,38 Alloc Flexible Monde
20/02/2017
112,04 Alloc Flexible Monde
19/02/2017
111,97 Alloc Flexible Monde
18/02/2017
111,97 Alloc Flexible Monde
17/02/2017
111,97 Alloc Flexible Monde
16/02/2017
111,94 Alloc Flexible Monde
15/02/2017
112,08 Alloc Flexible Monde
14/02/2017
111,86 Alloc Flexible Monde
13/02/2017
111,70 Alloc Flexible Monde
12/02/2017
111,40 Alloc Flexible Monde
11/02/2017
111,40 Alloc Flexible Monde
10/02/2017
111,40 Alloc Flexible Monde
09/02/2017
111,02 Alloc Flexible Monde
08/02/2017
110,80 Alloc Flexible Monde
07/02/2017
110,73 Alloc Flexible Monde
06/02/2017
110,70 Alloc Flexible Monde
05/02/2017
110,69 Alloc Flexible Monde
04/02/2017
110,69 Alloc Flexible Monde
03/02/2017
110,69 Alloc Flexible Monde
02/02/2017
110,48 Alloc Flexible Monde
01/02/2017
110,48 Alloc Flexible Monde
31/01/2017
110,37 Alloc Flexible Monde
30/01/2017
110,80 Alloc Flexible Monde
29/01/2017
111,06 Alloc Flexible Monde
28/01/2017
111,06 Alloc Flexible Monde
27/01/2017
111,06 Alloc Flexible Monde
26/01/2017
111,03 Alloc Flexible Monde
25/01/2017
110,82 Alloc Flexible Monde
24/01/2017
110,49 Alloc Flexible Monde
23/01/2017
110,41 Alloc Flexible Monde
22/01/2017
110,59 Alloc Flexible Monde
21/01/2017
110,59 Alloc Flexible Monde
20/01/2017
110,59 Alloc Flexible Monde
19/01/2017
110,62 Alloc Flexible Monde
18/01/2017
110,59 Alloc Flexible Monde
17/01/2017
110,61 Alloc Flexible Monde
16/01/2017
110,86 Alloc Flexible Monde
15/01/2017
110,88 Alloc Flexible Monde
14/01/2017
110,88 Alloc Flexible Monde
13/01/2017
110,88 Alloc Flexible Monde
12/01/2017
110,76 Alloc Flexible Monde
11/01/2017
111,10 Alloc Flexible Monde
10/01/2017
110,86 Alloc Flexible Monde
09/01/2017
110,92 Alloc Flexible Monde
08/01/2017
110,94 Alloc Flexible Monde
07/01/2017
110,93 Alloc Flexible Monde
06/01/2017
110,93 Alloc Flexible Monde
05/01/2017
110,84 Alloc Flexible Monde
04/01/2017
110,90 Alloc Flexible Monde
03/01/2017
110,78 Alloc Flexible Monde
02/01/2017
110,32 Alloc Flexible Monde
01/01/2017
110,18 Alloc Flexible Monde
31/12/2016
110,18 Alloc Flexible Monde
30/12/2016
110,18 Alloc Flexible Monde
29/12/2016
110,32 Alloc Flexible Monde
28/12/2016
110,44 Alloc Flexible Monde
27/12/2016
110,30 Alloc Flexible Monde
26/12/2016
110,24 Alloc Flexible Monde
25/12/2016
110,24 Alloc Flexible Monde
24/12/2016
110,24 Alloc Flexible Monde
23/12/2016
110,24 Alloc Flexible Monde
22/12/2016
110,20 Alloc Flexible Monde
21/12/2016
110,34 Alloc Flexible Monde
20/12/2016
110,39 Alloc Flexible Monde
19/12/2016
110,18 Alloc Flexible Monde
18/12/2016
110,15 Alloc Flexible Monde
17/12/2016
110,15 Alloc Flexible Monde
16/12/2016
110,15 Alloc Flexible Monde
15/12/2016
109,96 Alloc Flexible Monde
14/12/2016
109,60 Alloc Flexible Monde
13/12/2016
109,72 Alloc Flexible Monde
12/12/2016
109,51 Alloc Flexible Monde
11/12/2016
109,59 Alloc Flexible Monde
10/12/2016
109,58 Alloc Flexible Monde
09/12/2016
109,58 Alloc Flexible Monde
08/12/2016
108,69 Alloc Flexible Monde
07/12/2016
108,24 Alloc Flexible Monde
06/12/2016
107,81 Alloc Flexible Monde
05/12/2016
107,53 Alloc Flexible Monde
04/12/2016
107,55 Alloc Flexible Monde
03/12/2016
107,55 Alloc Flexible Monde
02/12/2016
107,55 Alloc Flexible Monde
01/12/2016
107,82 Alloc Flexible Monde
30/11/2016
107,96 Alloc Flexible Monde
29/11/2016
107,90 Alloc Flexible Monde
28/11/2016
107,91 Alloc Flexible Monde
27/11/2016
107,98 Alloc Flexible Monde
26/11/2016
107,98 Alloc Flexible Monde
25/11/2016
107,98 Alloc Flexible Monde
24/11/2016
107,91 Alloc Flexible Monde
23/11/2016
107,86 Alloc Flexible Monde
22/11/2016
107,84 Alloc Flexible Monde
21/11/2016
107,62 Alloc Flexible Monde
20/11/2016
107,54 Alloc Flexible Monde
19/11/2016
107,54 Alloc Flexible Monde
18/11/2016
107,54 Alloc Flexible Monde
17/11/2016
107,37 Alloc Flexible Monde
16/11/2016
107,26 Alloc Flexible Monde
15/11/2016
107,14 Alloc Flexible Monde
14/11/2016
106,99 Alloc Flexible Monde
13/11/2016
107,02 Alloc Flexible Monde
12/11/2016
107,03 Alloc Flexible Monde
11/11/2016
107,03 Alloc Flexible Monde
10/11/2016
107,18 Alloc Flexible Monde
09/11/2016
106,89 Alloc Flexible Monde
08/11/2016
106,82 Alloc Flexible Monde
07/11/2016
106,60 Alloc Flexible Monde
06/11/2016
106,14 Alloc Flexible Monde
05/11/2016
106,14 Alloc Flexible Monde
04/11/2016
106,14 Alloc Flexible Monde
03/11/2016
106,72 Alloc Flexible Monde
02/11/2016
106,96 Alloc Flexible Monde
01/11/2016
107,77 Alloc Flexible Monde
31/10/2016
107,83 Alloc Flexible Monde
30/10/2016
107,98 Alloc Flexible Monde
29/10/2016
107,98 Alloc Flexible Monde
28/10/2016
107,98 Alloc Flexible Monde
27/10/2016
108,17 Alloc Flexible Monde
26/10/2016
108,34 Alloc Flexible Monde
25/10/2016
108,60 Alloc Flexible Monde
24/10/2016
108,58 Alloc Flexible Monde
23/10/2016
108,46 Alloc Flexible Monde
22/10/2016
108,46 Alloc Flexible Monde
21/10/2016
108,46 Alloc Flexible Monde
20/10/2016
108,19 Alloc Flexible Monde
19/10/2016
108,04 Alloc Flexible Monde
18/10/2016
107,79 Alloc Flexible Monde
17/10/2016
107,49 Alloc Flexible Monde
16/10/2016
107,52 Alloc Flexible Monde
15/10/2016
107,52 Alloc Flexible Monde
14/10/2016
107,52 Alloc Flexible Monde
13/10/2016
107,32 Alloc Flexible Monde
12/10/2016
107,56 Alloc Flexible Monde
11/10/2016
107,62 Alloc Flexible Monde
10/10/2016
107,63 Alloc Flexible Monde
09/10/2016
107,53 Alloc Flexible Monde
08/10/2016
107,53 Alloc Flexible Monde
07/10/2016
107,53 Alloc Flexible Monde
06/10/2016
107,70 Alloc Flexible Monde
05/10/2016
107,73 Alloc Flexible Monde
04/10/2016
107,82 Alloc Flexible Monde
03/10/2016
107,66 Alloc Flexible Monde
02/10/2016
107,66 Alloc Flexible Monde
01/10/2016
107,66 Alloc Flexible Monde
30/09/2016
107,66 Alloc Flexible Monde
29/09/2016
107,74 Alloc Flexible Monde
28/09/2016
107,76 Alloc Flexible Monde
27/09/2016
107,60 Alloc Flexible Monde
26/09/2016
107,58 Alloc Flexible Monde
25/09/2016
108,02 Alloc Flexible Monde
24/09/2016
108,01 Alloc Flexible Monde
23/09/2016
108,01 Alloc Flexible Monde
22/09/2016
107,86 Alloc Flexible Monde
21/09/2016
107,51 Alloc Flexible Monde
20/09/2016
107,19 Alloc Flexible Monde
19/09/2016
107,12 Alloc Flexible Monde
18/09/2016
106,92 Alloc Flexible Monde
17/09/2016
106,92 Alloc Flexible Monde
16/09/2016
106,92 Alloc Flexible Monde
15/09/2016
107,03 Alloc Flexible Monde
14/09/2016
107,02 Alloc Flexible Monde
13/09/2016
107,17 Alloc Flexible Monde
12/09/2016
107,55 Alloc Flexible Monde
11/09/2016
107,93 Alloc Flexible Monde
10/09/2016
107,93 Alloc Flexible Monde
09/09/2016
107,93 Alloc Flexible Monde
08/09/2016
108,39 Alloc Flexible Monde
07/09/2016
108,49 Alloc Flexible Monde
06/09/2016
108,43 Alloc Flexible Monde
05/09/2016
108,35 Alloc Flexible Monde
04/09/2016
108,12 Alloc Flexible Monde
03/09/2016
108,12 Alloc Flexible Monde
02/09/2016
108,12 Alloc Flexible Monde
01/09/2016
107,77 Alloc Flexible Monde
31/08/2016
107,84 Alloc Flexible Monde
30/08/2016
107,85 Alloc Flexible Monde
29/08/2016
107,72 Alloc Flexible Monde
28/08/2016
107,55 Alloc Flexible Monde
27/08/2016
107,55 Alloc Flexible Monde
26/08/2016
107,55 Alloc Flexible Monde
25/08/2016
107,52 Alloc Flexible Monde
24/08/2016
107,69 Alloc Flexible Monde
23/08/2016
107,59 Alloc Flexible Monde
22/08/2016
107,46 Alloc Flexible Monde
21/08/2016
107,50 Alloc Flexible Monde
20/08/2016
107,50 Alloc Flexible Monde
19/08/2016
107,50 Alloc Flexible Monde
18/08/2016
107,75 Alloc Flexible Monde
17/08/2016
107,76 Alloc Flexible Monde
16/08/2016
107,98 Alloc Flexible Monde
15/08/2016
108,26 Alloc Flexible Monde
14/08/2016
108,26 Alloc Flexible Monde
13/08/2016
108,26 Alloc Flexible Monde
12/08/2016
108,26 Alloc Flexible Monde
11/08/2016
108,04 Alloc Flexible Monde
10/08/2016
107,86 Alloc Flexible Monde
09/08/2016
107,91 Alloc Flexible Monde
08/08/2016
107,69 Alloc Flexible Monde
07/08/2016
107,43 Alloc Flexible Monde
06/08/2016
107,43 Alloc Flexible Monde
05/08/2016
107,43 Alloc Flexible Monde
04/08/2016
107,05 Alloc Flexible Monde
03/08/2016
106,80 Alloc Flexible Monde
02/08/2016
106,96 Alloc Flexible Monde
01/08/2016
107,36 Alloc Flexible Monde
31/07/2016
107,42 Alloc Flexible Monde
30/07/2016
107,42 Alloc Flexible Monde
29/07/2016
107,42 Alloc Flexible Monde
28/07/2016
107,42 Alloc Flexible Monde
27/07/2016
107,62 Alloc Flexible Monde
26/07/2016
107,47 Alloc Flexible Monde
25/07/2016
107,45 Alloc Flexible Monde
24/07/2016
107,41 Alloc Flexible Monde
23/07/2016
107,41 Alloc Flexible Monde
22/07/2016
107,41 Alloc Flexible Monde
21/07/2016
107,29 Alloc Flexible Monde
20/07/2016
107,22 Alloc Flexible Monde
19/07/2016
107,04 Alloc Flexible Monde
18/07/2016
106,99 Alloc Flexible Monde
17/07/2016
106,88 Alloc Flexible Monde
16/07/2016
106,87 Alloc Flexible Monde
15/07/2016
106,87 Alloc Flexible Monde
14/07/2016
106,53 Alloc Flexible Monde
13/07/2016
106,45 Alloc Flexible Monde
12/07/2016
106,33 Alloc Flexible Monde
11/07/2016
105,94 Alloc Flexible Monde
10/07/2016
105,44 Alloc Flexible Monde
09/07/2016
105,44 Alloc Flexible Monde
08/07/2016
105,44 Alloc Flexible Monde
07/07/2016
105,08 Alloc Flexible Monde
06/07/2016
105,04 Alloc Flexible Monde
05/07/2016
105,29 Alloc Flexible Monde
04/07/2016
105,59 Alloc Flexible Monde
03/07/2016
105,53 Alloc Flexible Monde
02/07/2016
105,51 Alloc Flexible Monde
01/07/2016
105,51 Alloc Flexible Monde
30/06/2016
105,07 Alloc Flexible Monde
29/06/2016
104,62 Alloc Flexible Monde
28/06/2016
103,99 Alloc Flexible Monde
27/06/2016
103,92 Alloc Flexible Monde
26/06/2016
104,76 Alloc Flexible Monde
25/06/2016
104,82 Alloc Flexible Monde
24/06/2016
104,82 Alloc Flexible Monde
23/06/2016
105,55 Alloc Flexible Monde
22/06/2016
105,39 Alloc Flexible Monde
21/06/2016
105,26 Alloc Flexible Monde
20/06/2016
104,90 Alloc Flexible Monde
19/06/2016
104,38 Alloc Flexible Monde
18/06/2016
104,37 Alloc Flexible Monde
17/06/2016
104,37 Alloc Flexible Monde
16/06/2016
104,58 Alloc Flexible Monde
15/06/2016
104,71 Alloc Flexible Monde
14/06/2016
104,73 Alloc Flexible Monde
13/06/2016
105,21 Alloc Flexible Monde
12/06/2016
105,84 Alloc Flexible Monde
11/06/2016
105,87 Alloc Flexible Monde
10/06/2016
105,87 Alloc Flexible Monde
09/06/2016
106,38 Alloc Flexible Monde
08/06/2016
106,45 Alloc Flexible Monde
07/06/2016
106,36 Alloc Flexible Monde
06/06/2016
106,10 Alloc Flexible Monde
05/06/2016
106,17 Alloc Flexible Monde
04/06/2016
106,17 Alloc Flexible Monde
03/06/2016
106,17 Alloc Flexible Monde
02/06/2016
106,32 Alloc Flexible Monde
01/06/2016
106,34 Alloc Flexible Monde
31/05/2016
106,51 Alloc Flexible Monde
30/05/2016
106,49 Alloc Flexible Monde
29/05/2016
106,41 Alloc Flexible Monde
28/05/2016
106,41 Alloc Flexible Monde
27/05/2016
106,41 Alloc Flexible Monde
26/05/2016
105,99 Alloc Flexible Monde
25/05/2016
105,81 Alloc Flexible Monde
24/05/2016
105,35 Alloc Flexible Monde
23/05/2016
104,97 Alloc Flexible Monde
22/05/2016
104,93 Alloc Flexible Monde
21/05/2016
104,92 Alloc Flexible Monde
20/05/2016
104,92 Alloc Flexible Monde
19/05/2016
104,69 Alloc Flexible Monde
18/05/2016
104,83 Alloc Flexible Monde
17/05/2016
104,78 Alloc Flexible Monde
16/05/2016
104,72 Alloc Flexible Monde
15/05/2016
104,70 Alloc Flexible Monde
14/05/2016
104,70 Alloc Flexible Monde
13/05/2016
104,70 Alloc Flexible Monde
12/05/2016
104,63 Alloc Flexible Monde
11/05/2016
104,69 Alloc Flexible Monde
10/05/2016
104,72 Alloc Flexible Monde
09/05/2016
104,46 Alloc Flexible Monde
08/05/2016
104,42 Alloc Flexible Monde
07/05/2016
104,42 Alloc Flexible Monde
06/05/2016
104,42 Alloc Flexible Monde
05/05/2016
104,65 Alloc Flexible Monde
04/05/2016
104,65 Alloc Flexible Monde
03/05/2016
104,95 Alloc Flexible Monde
02/05/2016
105,41 Alloc Flexible Monde
01/05/2016
105,61 Alloc Flexible Monde
30/04/2016
105,64 Alloc Flexible Monde
29/04/2016
105,64 Alloc Flexible Monde
28/04/2016
106,15 Alloc Flexible Monde
27/04/2016
106,19 Alloc Flexible Monde
26/04/2016
106,13 Alloc Flexible Monde
25/04/2016
106,22 Alloc Flexible Monde
24/04/2016
106,37 Alloc Flexible Monde
23/04/2016
106,36 Alloc Flexible Monde
22/04/2016
106,36 Alloc Flexible Monde
21/04/2016
106,21 Alloc Flexible Monde
20/04/2016
106,11 Alloc Flexible Monde
19/04/2016
105,93 Alloc Flexible Monde
18/04/2016
105,64 Alloc Flexible Monde
17/04/2016
105,69 Alloc Flexible Monde
16/04/2016
105,69 Alloc Flexible Monde
15/04/2016
105,69 Alloc Flexible Monde
14/04/2016
105,45 Alloc Flexible Monde
13/04/2016
105,06 Alloc Flexible Monde
12/04/2016
104,30 Alloc Flexible Monde
11/04/2016
104,12 Alloc Flexible Monde
10/04/2016
104,00 Alloc Flexible Monde
09/04/2016
103,99 Alloc Flexible Monde
08/04/2016
103,99 Alloc Flexible Monde
07/04/2016
103,92 Alloc Flexible Monde
06/04/2016
104,06 Alloc Flexible Monde
05/04/2016
104,07 Alloc Flexible Monde
04/04/2016
104,49 Alloc Flexible Monde
03/04/2016
104,53 Alloc Flexible Monde
02/04/2016
104,56 Alloc Flexible Monde
01/04/2016
104,56 Alloc Flexible Monde
31/03/2016
104,84 Alloc Flexible Monde
30/03/2016
104,96 Alloc Flexible Monde
29/03/2016
104,82 Alloc Flexible Monde
28/03/2016
104,80 Alloc Flexible Monde
27/03/2016
104,82 Alloc Flexible Monde
26/03/2016
104,82 Alloc Flexible Monde
25/03/2016
104,82 Alloc Flexible Monde
24/03/2016
104,82 Alloc Flexible Monde
23/03/2016
105,13 Alloc Flexible Monde
22/03/2016
105,19 Alloc Flexible Monde
21/03/2016
105,10 Alloc Flexible Monde
20/03/2016
105,04 Alloc Flexible Monde
19/03/2016
105,03 Alloc Flexible Monde
18/03/2016
105,03 Alloc Flexible Monde
17/03/2016
104,82 Alloc Flexible Monde
16/03/2016
104,91 Alloc Flexible Monde
15/03/2016
104,88 Alloc Flexible Monde
14/03/2016
105,07 Alloc Flexible Monde
13/03/2016
104,71 Alloc Flexible Monde
12/03/2016
104,69 Alloc Flexible Monde
11/03/2016
104,69 Alloc Flexible Monde
10/03/2016
104,33 Alloc Flexible Monde
09/03/2016
104,47 Alloc Flexible Monde
08/03/2016
104,45 Alloc Flexible Monde
07/03/2016
104,77 Alloc Flexible Monde
06/03/2016
104,71 Alloc Flexible Monde
05/03/2016
104,70 Alloc Flexible Monde
04/03/2016
104,70 Alloc Flexible Monde
03/03/2016
104,32 Alloc Flexible Monde
02/03/2016
104,16 Alloc Flexible Monde
01/03/2016
103,71 Alloc Flexible Monde
29/02/2016
103,17 Alloc Flexible Monde
28/02/2016
102,85 Alloc Flexible Monde
27/02/2016
102,82 Alloc Flexible Monde
26/02/2016
102,82 Alloc Flexible Monde
25/02/2016
102,29 Alloc Flexible Monde
24/02/2016
102,09 Alloc Flexible Monde
23/02/2016
102,48 Alloc Flexible Monde
22/02/2016
102,53 Alloc Flexible Monde
21/02/2016
102,04 Alloc Flexible Monde
20/02/2016
102,04 Alloc Flexible Monde
19/02/2016
102,04 Alloc Flexible Monde
18/02/2016
101,65 Alloc Flexible Monde
17/02/2016
101,16 Alloc Flexible Monde
16/02/2016
100,57 Alloc Flexible Monde
15/02/2016
100,26 Alloc Flexible Monde
14/02/2016
99,45 Alloc Flexible Monde
13/02/2016
99,43 Alloc Flexible Monde
12/02/2016
99,43 Alloc Flexible Monde
11/02/2016
99,72 Alloc Flexible Monde
10/02/2016
100,47 Alloc Flexible Monde
09/02/2016
100,40 Alloc Flexible Monde
08/02/2016
101,32 Alloc Flexible Monde
07/02/2016
102,06 Alloc Flexible Monde
06/02/2016
102,08 Alloc Flexible Monde
05/02/2016
102,08 Alloc Flexible Monde
04/02/2016
102,67 Alloc Flexible Monde
03/02/2016
103,00 Alloc Flexible Monde
02/02/2016
103,57 Alloc Flexible Monde
01/02/2016
104,03 Alloc Flexible Monde
31/01/2016
103,85 Alloc Flexible Monde
30/01/2016
103,82 Alloc Flexible Monde
29/01/2016
103,82 Alloc Flexible Monde
28/01/2016
103,12 Alloc Flexible Monde
27/01/2016
103,30 Alloc Flexible Monde
26/01/2016
103,20 Alloc Flexible Monde
25/01/2016
103,12 Alloc Flexible Monde
24/01/2016
102,98 Alloc Flexible Monde
23/01/2016
102,93 Alloc Flexible Monde
22/01/2016
102,93 Alloc Flexible Monde
21/01/2016
102,06 Alloc Flexible Monde
20/01/2016
102,03 Alloc Flexible Monde
19/01/2016
102,80 Alloc Flexible Monde
18/01/2016
102,66 Alloc Flexible Monde
17/01/2016
103,06 Alloc Flexible Monde
16/01/2016
103,10 Alloc Flexible Monde
15/01/2016
103,10 Alloc Flexible Monde
14/01/2016
104,13 Alloc Flexible Monde
13/01/2016
104,60 Alloc Flexible Monde
12/01/2016
104,57 Alloc Flexible Monde
11/01/2016
104,51 Alloc Flexible Monde
10/01/2016
104,83 Alloc Flexible Monde
09/01/2016
104,86 Alloc Flexible Monde
08/01/2016
104,86 Alloc Flexible Monde
07/01/2016
105,86 Alloc Flexible Monde
06/01/2016
106,87 Alloc Flexible Monde
05/01/2016
107,13 Alloc Flexible Monde
04/01/2016
107,08 Alloc Flexible Monde
03/01/2016
107,75 Alloc Flexible Monde
02/01/2016
107,75 Alloc Flexible Monde
01/01/2016
107,75 Alloc Flexible Monde
31/12/2015
107,75 Alloc Flexible Monde
30/12/2015
107,77 Alloc Flexible Monde
29/12/2015
107,79 Alloc Flexible Monde
28/12/2015
107,45 Alloc Flexible Monde
27/12/2015
107,55 Alloc Flexible Monde
26/12/2015
107,55 Alloc Flexible Monde
25/12/2015
107,55 Alloc Flexible Monde
24/12/2015
107,55 Alloc Flexible Monde
23/12/2015
107,45 Alloc Flexible Monde
22/12/2015
106,91 Alloc Flexible Monde
21/12/2015
107,06 Alloc Flexible Monde
20/12/2015
107,34 Alloc Flexible Monde
19/12/2015
107,35 Alloc Flexible Monde
18/12/2015
107,35 Alloc Flexible Monde
17/12/2015
107,47 Alloc Flexible Monde
16/12/2015
107,01 Alloc Flexible Monde
15/12/2015
106,58 Alloc Flexible Monde
14/12/2015
106,25 Alloc Flexible Monde
13/12/2015
106,86 Alloc Flexible Monde
12/12/2015
106,89 Alloc Flexible Monde
11/12/2015
106,89 Alloc Flexible Monde
10/12/2015
107,75 Alloc Flexible Monde
09/12/2015
107,98 Alloc Flexible Monde
08/12/2015
108,47 Alloc Flexible Monde
07/12/2015
108,87 Alloc Flexible Monde
06/12/2015
108,78 Alloc Flexible Monde
05/12/2015
108,81 Alloc Flexible Monde
04/12/2015
108,81 Alloc Flexible Monde
03/12/2015
109,58 Alloc Flexible Monde
02/12/2015
110,51 Alloc Flexible Monde
01/12/2015
110,53 Alloc Flexible Monde
30/11/2015
110,46 Alloc Flexible Monde
29/11/2015
110,43 Alloc Flexible Monde
28/11/2015
110,43 Alloc Flexible Monde
27/11/2015
110,43 Alloc Flexible Monde
26/11/2015
110,35 Alloc Flexible Monde
25/11/2015
110,14 Alloc Flexible Monde
24/11/2015
109,94 Alloc Flexible Monde
23/11/2015
110,17 Alloc Flexible Monde
22/11/2015
110,12 Alloc Flexible Monde
21/11/2015
110,12 Alloc Flexible Monde
20/11/2015
110,12 Alloc Flexible Monde
19/11/2015
109,74 Alloc Flexible Monde
18/11/2015
109,59 Alloc Flexible Monde
17/11/2015
109,36 Alloc Flexible Monde
16/11/2015
108,84 Alloc Flexible Monde
15/11/2015
108,86 Alloc Flexible Monde
14/11/2015
108,89 Alloc Flexible Monde
13/11/2015
108,89 Alloc Flexible Monde
12/11/2015
109,43 Alloc Flexible Monde
11/11/2015
109,73 Alloc Flexible Monde
10/11/2015
109,71 Alloc Flexible Monde
09/11/2015
109,73 Alloc Flexible Monde
08/11/2015
109,90 Alloc Flexible Monde
07/11/2015
109,89 Alloc Flexible Monde
06/11/2015
109,89 Alloc Flexible Monde
05/11/2015
109,67 Alloc Flexible Monde
04/11/2015
109,64 Alloc Flexible Monde
03/11/2015
109,37 Alloc Flexible Monde
02/11/2015
109,09 Alloc Flexible Monde
01/11/2015
109,04 Alloc Flexible Monde
31/10/2015
109,05 Alloc Flexible Monde
30/10/2015
109,05 Alloc Flexible Monde
29/10/2015
109,13 Alloc Flexible Monde
28/10/2015
109,02 Alloc Flexible Monde
27/10/2015
108,90 Alloc Flexible Monde
26/10/2015
109,06 Alloc Flexible Monde
25/10/2015
108,89 Alloc Flexible Monde
24/10/2015
108,84 Alloc Flexible Monde
23/10/2015
108,84 Alloc Flexible Monde
22/10/2015
107,73 Alloc Flexible Monde
21/10/2015
107,16 Alloc Flexible Monde
20/10/2015
107,19 Alloc Flexible Monde
19/10/2015
107,30 Alloc Flexible Monde
18/10/2015
107,16 Alloc Flexible Monde
17/10/2015
107,15 Alloc Flexible Monde
16/10/2015
107,15 Alloc Flexible Monde
15/10/2015
106,82 Alloc Flexible Monde
14/10/2015
106,53 Alloc Flexible Monde
13/10/2015
106,83 Alloc Flexible Monde
12/10/2015
107,06 Alloc Flexible Monde
11/10/2015
107,08 Alloc Flexible Monde
10/10/2015
107,07 Alloc Flexible Monde
09/10/2015
107,07 Alloc Flexible Monde
08/10/2015
106,67 Alloc Flexible Monde
07/10/2015
106,55 Alloc Flexible Monde
06/10/2015
106,27 Alloc Flexible Monde
05/10/2015
105,90 Alloc Flexible Monde
04/10/2015
105,17 Alloc Flexible Monde
03/10/2015
105,16 Alloc Flexible Monde
02/10/2015
105,16 Alloc Flexible Monde
01/10/2015
105,04 Alloc Flexible Monde
30/09/2015
104,78 Alloc Flexible Monde
29/09/2015
104,33 Alloc Flexible Monde
28/09/2015
104,86 Alloc Flexible Monde
27/09/2015
105,32 Alloc Flexible Monde
26/09/2015
105,28 Alloc Flexible Monde
25/09/2015
105,28 Alloc Flexible Monde
24/09/2015
105,16 Alloc Flexible Monde
23/09/2015
105,78 Alloc Flexible Monde
22/09/2015
106,06 Alloc Flexible Monde
21/09/2015
106,44 Alloc Flexible Monde
20/09/2015
106,29 Alloc Flexible Monde
19/09/2015
106,33 Alloc Flexible Monde
18/09/2015
106,33 Alloc Flexible Monde
17/09/2015
106,71 Alloc Flexible Monde
16/09/2015
106,64 Alloc Flexible Monde
15/09/2015
106,26 Alloc Flexible Monde
14/09/2015
106,19 Alloc Flexible Monde
13/09/2015
106,41 Alloc Flexible Monde
12/09/2015
106,44 Alloc Flexible Monde
11/09/2015
106,44 Alloc Flexible Monde
10/09/2015
106,71 Alloc Flexible Monde
09/09/2015
106,98 Alloc Flexible Monde
08/09/2015
106,53 Alloc Flexible Monde
07/09/2015
106,24 Alloc Flexible Monde
06/09/2015
106,42 Alloc Flexible Monde
05/09/2015
106,45 Alloc Flexible Monde
04/09/2015
106,45 Alloc Flexible Monde
03/09/2015
106,90 Alloc Flexible Monde
02/09/2015
106,36 Alloc Flexible Monde
01/09/2015
106,53 Alloc Flexible Monde
31/08/2015
107,36 Alloc Flexible Monde
30/08/2015
107,40 Alloc Flexible Monde
29/08/2015
107,38 Alloc Flexible Monde
28/08/2015
107,38 Alloc Flexible Monde
27/08/2015
106,94 Alloc Flexible Monde
26/08/2015
105,85 Alloc Flexible Monde
25/08/2015
105,64 Alloc Flexible Monde
24/08/2015
105,66 Alloc Flexible Monde
23/08/2015
107,74 Alloc Flexible Monde
22/08/2015
107,80 Alloc Flexible Monde
21/08/2015
107,80 Alloc Flexible Monde
20/08/2015
109,48 Alloc Flexible Monde
19/08/2015
110,40 Alloc Flexible Monde
18/08/2015
110,79 Alloc Flexible Monde
17/08/2015
110,76 Alloc Flexible Monde
16/08/2015
110,61 Alloc Flexible Monde
15/08/2015
110,62 Alloc Flexible Monde
14/08/2015
110,62 Alloc Flexible Monde
13/08/2015
110,88 Alloc Flexible Monde
12/08/2015
110,88 Alloc Flexible Monde
11/08/2015
111,76 Alloc Flexible Monde
10/08/2015
112,15 Alloc Flexible Monde
09/08/2015
112,06 Alloc Flexible Monde
08/08/2015
112,08 Alloc Flexible Monde
07/08/2015
112,08 Alloc Flexible Monde
06/08/2015
112,33 Alloc Flexible Monde
05/08/2015
112,44 Alloc Flexible Monde
04/08/2015
112,11 Alloc Flexible Monde
03/08/2015
112,11 Alloc Flexible Monde
02/08/2015
111,99 Alloc Flexible Monde
01/08/2015
111,98 Alloc Flexible Monde
31/07/2015
111,98 Alloc Flexible Monde
30/07/2015
111,98 Alloc Flexible Monde
29/07/2015
111,64 Alloc Flexible Monde
28/07/2015
111,36 Alloc Flexible Monde
27/07/2015
111,35 Alloc Flexible Monde
26/07/2015
112,22 Alloc Flexible Monde
25/07/2015
112,24 Alloc Flexible Monde
24/07/2015
112,24 Alloc Flexible Monde
23/07/2015
112,64 Alloc Flexible Monde
22/07/2015
112,93 Alloc Flexible Monde
21/07/2015
113,17 Alloc Flexible Monde
20/07/2015
113,37 Alloc Flexible Monde
19/07/2015
113,26 Alloc Flexible Monde
18/07/2015
113,25 Alloc Flexible Monde
17/07/2015
113,25 Alloc Flexible Monde
16/07/2015
112,57 Alloc Flexible Monde
15/07/2015
111,97 Alloc Flexible Monde
14/07/2015
111,57 Alloc Flexible Monde
13/07/2015
111,34 Alloc Flexible Monde
12/07/2015
110,56 Alloc Flexible Monde
11/07/2015
110,53 Alloc Flexible Monde
10/07/2015
110,53 Alloc Flexible Monde
09/07/2015
110,27 Alloc Flexible Monde
08/07/2015
110,02 Alloc Flexible Monde
07/07/2015
110,55 Alloc Flexible Monde
06/07/2015
110,76 Alloc Flexible Monde
05/07/2015
111,15 Alloc Flexible Monde
04/07/2015
111,16 Alloc Flexible Monde
03/07/2015
111,16 Alloc Flexible Monde
02/07/2015
111,45 Alloc Flexible Monde
01/07/2015
111,42 Alloc Flexible Monde
30/06/2015
111,07 Alloc Flexible Monde
29/06/2015
111,54 Alloc Flexible Monde
28/06/2015
112,36 Alloc Flexible Monde
27/06/2015
112,35 Alloc Flexible Monde
26/06/2015
112,35 Alloc Flexible Monde
25/06/2015
112,15 Alloc Flexible Monde
24/06/2015
112,19 Alloc Flexible Monde
23/06/2015
111,92 Alloc Flexible Monde
22/06/2015
111,43 Alloc Flexible Monde
21/06/2015
110,96 Alloc Flexible Monde
20/06/2015
110,96 Alloc Flexible Monde
19/06/2015
110,96 Alloc Flexible Monde
18/06/2015
110,92 Alloc Flexible Monde
17/06/2015
111,10 Alloc Flexible Monde
16/06/2015
111,17 Alloc Flexible Monde
15/06/2015
111,28 Alloc Flexible Monde
14/06/2015
111,76 Alloc Flexible Monde
13/06/2015
111,77 Alloc Flexible Monde
12/06/2015
111,77 Alloc Flexible Monde
11/06/2015
111,93 Alloc Flexible Monde
10/06/2015
111,56 Alloc Flexible Monde
09/06/2015
111,40 Alloc Flexible Monde
08/06/2015
111,83 Alloc Flexible Monde
07/06/2015
112,19 Alloc Flexible Monde
06/06/2015
112,20 Alloc Flexible Monde
05/06/2015
112,20 Alloc Flexible Monde
04/06/2015
112,58 Alloc Flexible Monde
03/06/2015
113,06 Alloc Flexible Monde
02/06/2015
113,50 Alloc Flexible Monde
01/06/2015
113,90 Alloc Flexible Monde
31/05/2015
113,96 Alloc Flexible Monde
30/05/2015
113,99 Alloc Flexible Monde
29/05/2015
113,99 Alloc Flexible Monde
28/05/2015
114,40 Alloc Flexible Monde
27/05/2015
114,51 Alloc Flexible Monde
26/05/2015
114,30 Alloc Flexible Monde
25/05/2015
114,24 Alloc Flexible Monde
24/05/2015
114,22 Alloc Flexible Monde
23/05/2015
114,22 Alloc Flexible Monde
22/05/2015
114,22 Alloc Flexible Monde
21/05/2015
113,82 Alloc Flexible Monde
20/05/2015
113,74 Alloc Flexible Monde
19/05/2015
113,46 Alloc Flexible Monde
18/05/2015
112,78 Alloc Flexible Monde
17/05/2015
112,66 Alloc Flexible Monde
16/05/2015
112,65 Alloc Flexible Monde
15/05/2015
112,65 Alloc Flexible Monde
14/05/2015
112,45 Alloc Flexible Monde
13/05/2015
112,47 Alloc Flexible Monde
12/05/2015
112,57 Alloc Flexible Monde
11/05/2015
112,93 Alloc Flexible Monde
10/05/2015
112,38 Alloc Flexible Monde
09/05/2015
112,38 Alloc Flexible Monde
08/05/2015
112,38 Alloc Flexible Monde
07/05/2015
111,99 Alloc Flexible Monde
06/05/2015
112,33 Alloc Flexible Monde
05/05/2015
112,93 Alloc Flexible Monde
04/05/2015
113,28 Alloc Flexible Monde
03/05/2015
113,28 Alloc Flexible Monde
02/05/2015
113,31 Alloc Flexible Monde
01/05/2015
113,31 Alloc Flexible Monde
30/04/2015
113,34 Alloc Flexible Monde
29/04/2015
114,21 Alloc Flexible Monde
28/04/2015
114,92 Alloc Flexible Monde
27/04/2015
115,23 Alloc Flexible Monde
26/04/2015
115,07 Alloc Flexible Monde
25/04/2015
115,07 Alloc Flexible Monde
24/04/2015
115,07 Alloc Flexible Monde
23/04/2015
115,05 Alloc Flexible Monde
22/04/2015
115,15 Alloc Flexible Monde
21/04/2015
115,07 Alloc Flexible Monde
20/04/2015
114,86 Alloc Flexible Monde
19/04/2015
114,87 Alloc Flexible Monde
18/04/2015
114,91 Alloc Flexible Monde
17/04/2015
114,91 Alloc Flexible Monde
16/04/2015
115,69 Alloc Flexible Monde
15/04/2015
115,93 Alloc Flexible Monde
14/04/2015
115,76 Alloc Flexible Monde
13/04/2015
115,94 Alloc Flexible Monde
12/04/2015
115,73 Alloc Flexible Monde
11/04/2015
115,69 Alloc Flexible Monde
10/04/2015
115,69 Alloc Flexible Monde
09/04/2015
114,83 Alloc Flexible Monde
08/04/2015
114,29 Alloc Flexible Monde
07/04/2015
113,95 Alloc Flexible Monde
06/04/2015
113,52 Alloc Flexible Monde
05/04/2015
113,52 Alloc Flexible Monde
04/04/2015
113,52 Alloc Flexible Monde
03/04/2015
113,52 Alloc Flexible Monde
02/04/2015
113,52 Alloc Flexible Monde
01/04/2015
113,49 Alloc Flexible Monde
31/03/2015
113,45 Alloc Flexible Monde
30/03/2015
113,28 Alloc Flexible Monde
29/03/2015
112,90 Alloc Flexible Monde
28/03/2015
112,89 Alloc Flexible Monde
27/03/2015
112,89 Alloc Flexible Monde
26/03/2015
113,00 Alloc Flexible Monde
25/03/2015
113,35 Alloc Flexible Monde
24/03/2015
113,70 Alloc Flexible Monde
23/03/2015
113,71 Alloc Flexible Monde
22/03/2015
113,96 Alloc Flexible Monde
21/03/2015
113,94 Alloc Flexible Monde
20/03/2015
113,94 Alloc Flexible Monde
19/03/2015
113,84 Alloc Flexible Monde
18/03/2015
113,69 Alloc Flexible Monde
17/03/2015
113,70 Alloc Flexible Monde
16/03/2015
113,83 Alloc Flexible Monde
15/03/2015
113,60 Alloc Flexible Monde
14/03/2015
113,59 Alloc Flexible Monde
13/03/2015
113,59 Alloc Flexible Monde
12/03/2015
113,25 Alloc Flexible Monde
11/03/2015
113,00 Alloc Flexible Monde
10/03/2015
112,50 Alloc Flexible Monde
09/03/2015
112,56 Alloc Flexible Monde
08/03/2015
112,58 Alloc Flexible Monde
07/03/2015
112,57 Alloc Flexible Monde
06/03/2015
112,57 Alloc Flexible Monde
05/03/2015
112,15 Alloc Flexible Monde
04/03/2015
111,81 Alloc Flexible Monde
03/03/2015
111,77 Alloc Flexible Monde
02/03/2015
111,89 Alloc Flexible Monde
01/03/2015
111,82 Alloc Flexible Monde
28/02/2015
111,80 Alloc Flexible Monde
27/02/2015
111,80 Alloc Flexible Monde
26/02/2015
111,36 Alloc Flexible Monde
25/02/2015
110,96 Alloc Flexible Monde
24/02/2015
110,91 Alloc Flexible Monde
23/02/2015
110,69 Alloc Flexible Monde
22/02/2015
110,52 Alloc Flexible Monde
21/02/2015
110,51 Alloc Flexible Monde
20/02/2015
110,51 Alloc Flexible Monde
19/02/2015
110,18 Alloc Flexible Monde
18/02/2015
110,03 Alloc Flexible Monde
17/02/2015
109,77 Alloc Flexible Monde
16/02/2015
109,76 Alloc Flexible Monde
15/02/2015
109,68 Alloc Flexible Monde
14/02/2015
109,67 Alloc Flexible Monde
13/02/2015
109,67 Alloc Flexible Monde
12/02/2015
109,30 Alloc Flexible Monde
11/02/2015
109,07 Alloc Flexible Monde
10/02/2015
109,06 Alloc Flexible Monde
09/02/2015
108,98 Alloc Flexible Monde
08/02/2015
109,08 Alloc Flexible Monde
07/02/2015
109,08 Alloc Flexible Monde
06/02/2015
109,08 Alloc Flexible Monde
05/02/2015
108,89 Alloc Flexible Monde
04/02/2015
108,75 Alloc Flexible Monde
03/02/2015
108,62 Alloc Flexible Monde
02/02/2015
108,45 Alloc Flexible Monde
01/02/2015
108,51 Alloc Flexible Monde
31/01/2015
108,52 Alloc Flexible Monde
30/01/2015
108,52 Alloc Flexible Monde
29/01/2015
108,66 Alloc Flexible Monde
28/01/2015
108,72 Alloc Flexible Monde
27/01/2015
108,89 Alloc Flexible Monde
26/01/2015
109,15 Alloc Flexible Monde
25/01/2015
108,88 Alloc Flexible Monde
24/01/2015
108,81 Alloc Flexible Monde
23/01/2015
108,81 Alloc Flexible Monde
22/01/2015
107,35 Alloc Flexible Monde
21/01/2015
106,71 Alloc Flexible Monde
20/01/2015
106,50 Alloc Flexible Monde
19/01/2015
106,22 Alloc Flexible Monde
18/01/2015
106,15 Alloc Flexible Monde
17/01/2015
106,13 Alloc Flexible Monde
16/01/2015
106,13 Alloc Flexible Monde
15/01/2015
105,48 Alloc Flexible Monde
14/01/2015
105,01 Alloc Flexible Monde
13/01/2015
105,19 Alloc Flexible Monde
12/01/2015
104,92 Alloc Flexible Monde
11/01/2015
104,93 Alloc Flexible Monde
10/01/2015
104,93 Alloc Flexible Monde
09/01/2015
104,93 Alloc Flexible Monde
08/01/2015
104,96 Alloc Flexible Monde
07/01/2015
104,26 Alloc Flexible Monde
06/01/2015
104,13 Alloc Flexible Monde
05/01/2015
104,45 Alloc Flexible Monde
04/01/2015
104,77 Alloc Flexible Monde
03/01/2015
104,77 Alloc Flexible Monde
02/01/2015
104,77 Alloc Flexible Monde
01/01/2015
104,60 Alloc Flexible Monde
31/12/2014
104,59 Alloc Flexible Monde
30/12/2014
104,55 Alloc Flexible Monde
29/12/2014
104,65 Alloc Flexible Monde
28/12/2014
104,53 Alloc Flexible Monde
27/12/2014
104,53 Alloc Flexible Monde
26/12/2014
104,53 Alloc Flexible Monde
25/12/2014
104,52 Alloc Flexible Monde
24/12/2014
104,52 Alloc Flexible Monde
23/12/2014
104,37 Alloc Flexible Monde
22/12/2014
104,08 Alloc Flexible Monde
21/12/2014
103,81 Alloc Flexible Monde
20/12/2014
103,79 Alloc Flexible Monde
19/12/2014
103,79 Alloc Flexible Monde
18/12/2014
103,08 Alloc Flexible Monde
17/12/2014
102,06 Alloc Flexible Monde
16/12/2014
101,79 Alloc Flexible Monde
15/12/2014
102,20 Alloc Flexible Monde
14/12/2014
102,81 Alloc Flexible Monde
13/12/2014
102,85 Alloc Flexible Monde
12/12/2014
102,85 Alloc Flexible Monde
11/12/2014
103,82 Alloc Flexible Monde
10/12/2014
104,03 Alloc Flexible Monde
09/12/2014
104,46 Alloc Flexible Monde
08/12/2014
105,10 Alloc Flexible Monde
07/12/2014
105,10 Alloc Flexible Monde
06/12/2014
105,08 Alloc Flexible Monde
05/12/2014
105,08 Alloc Flexible Monde
04/12/2014
104,73 Alloc Flexible Monde
03/12/2014
104,90 Alloc Flexible Monde
02/12/2014
104,62 Alloc Flexible Monde
01/12/2014
104,52 Alloc Flexible Monde
30/11/2014
104,75 Alloc Flexible Monde
29/11/2014
104,75 Alloc Flexible Monde
28/11/2014
104,75 Alloc Flexible Monde
27/11/2014
104,63 Alloc Flexible Monde
26/11/2014
104,52 Alloc Flexible Monde
25/11/2014
104,53 Alloc Flexible Monde
24/11/2014
104,44 Alloc Flexible Monde
23/11/2014
104,17 Alloc Flexible Monde
22/11/2014
104,13 Alloc Flexible Monde
21/11/2014
104,13 Alloc Flexible Monde
20/11/2014
103,34 Alloc Flexible Monde
19/11/2014
103,36 Alloc Flexible Monde
18/11/2014
103,38 Alloc Flexible Monde
17/11/2014
103,25 Alloc Flexible Monde
16/11/2014
103,29 Alloc Flexible Monde
15/11/2014
103,29 Alloc Flexible Monde
14/11/2014
103,29 Alloc Flexible Monde
13/11/2014
103,26 Alloc Flexible Monde
12/11/2014
103,26 Alloc Flexible Monde
11/11/2014
103,35 Alloc Flexible Monde
10/11/2014
103,27 Alloc Flexible Monde
09/11/2014
103,20 Alloc Flexible Monde
08/11/2014
103,20 Alloc Flexible Monde
07/11/2014
103,20 Alloc Flexible Monde
06/11/2014
103,05 Alloc Flexible Monde
05/11/2014
102,92 Alloc Flexible Monde
04/11/2014
102,73 Alloc Flexible Monde
03/11/2014
102,95 Alloc Flexible Monde
02/11/2014
102,82 Alloc Flexible Monde
01/11/2014
102,77 Alloc Flexible Monde
31/10/2014
102,77 Alloc Flexible Monde
30/10/2014
101,85 Alloc Flexible Monde
29/10/2014
101,52 Alloc Flexible Monde
28/10/2014
101,39 Alloc Flexible Monde
27/10/2014
101,23 Alloc Flexible Monde
26/10/2014
101,37 Alloc Flexible Monde
25/10/2014
101,36 Alloc Flexible Monde
24/10/2014
101,36 Alloc Flexible Monde
23/10/2014
100,95 Alloc Flexible Monde
22/10/2014
100,68 Alloc Flexible Monde
21/10/2014
100,27 Alloc Flexible Monde
20/10/2014
99,77 Alloc Flexible Monde
19/10/2014
99,53 Alloc Flexible Monde
18/10/2014
99,50 Alloc Flexible Monde
17/10/2014
99,50 Alloc Flexible Monde
16/10/2014
99,45 Alloc Flexible Monde
15/10/2014
100,01 Alloc Flexible Monde
14/10/2014
100,54 Alloc Flexible Monde
13/10/2014
100,70 Alloc Flexible Monde
12/10/2014
101,07 Alloc Flexible Monde
11/10/2014
101,10 Alloc Flexible Monde
10/10/2014
101,10 Alloc Flexible Monde
09/10/2014
101,85 Alloc Flexible Monde
08/10/2014
102,15 Alloc Flexible Monde
07/10/2014
102,47 Alloc Flexible Monde
06/10/2014
102,84 Alloc Flexible Monde
05/10/2014
102,68 Alloc Flexible Monde
04/10/2014
102,68 Alloc Flexible Monde
03/10/2014
102,68 Alloc Flexible Monde
02/10/2014
102,68 Alloc Flexible Monde
01/10/2014
103,24 Alloc Flexible Monde
30/09/2014
103,41 Alloc Flexible Monde
29/09/2014
103,33 Alloc Flexible Monde
28/09/2014
103,47 Alloc Flexible Monde
27/09/2014
103,47 Alloc Flexible Monde
26/09/2014
103,47 Alloc Flexible Monde
25/09/2014
103,61 Alloc Flexible Monde
24/09/2014
103,67 Alloc Flexible Monde
23/09/2014
103,58 Alloc Flexible Monde
22/09/2014
103,97 Alloc Flexible Monde
21/09/2014
104,15 Alloc Flexible Monde
20/09/2014
104,14 Alloc Flexible Monde
19/09/2014
104,14 Alloc Flexible Monde
18/09/2014
103,92 Alloc Flexible Monde
17/09/2014
103,71 Alloc Flexible Monde
16/09/2014
103,64 Alloc Flexible Monde
15/09/2014
103,75 Alloc Flexible Monde
14/09/2014
103,92 Alloc Flexible Monde
13/09/2014
103,92 Alloc Flexible Monde
12/09/2014
103,92 Alloc Flexible Monde
11/09/2014
104,12 Alloc Flexible Monde
10/09/2014
104,21 Alloc Flexible Monde
09/09/2014
104,37 Alloc Flexible Monde
08/09/2014
104,51 Alloc Flexible Monde
07/09/2014
104,53 Alloc Flexible Monde
06/09/2014
104,53 Alloc Flexible Monde
05/09/2014
104,53 Alloc Flexible Monde
04/09/2014
104,19 Alloc Flexible Monde
03/09/2014
103,77 Alloc Flexible Monde
02/09/2014
103,63 Alloc Flexible Monde
01/09/2014
103,58 Alloc Flexible Monde
31/08/2014
103,49 Alloc Flexible Monde
30/08/2014
103,49 Alloc Flexible Monde
29/08/2014
103,49 Alloc Flexible Monde
28/08/2014
103,34 Alloc Flexible Monde
27/08/2014
103,44 Alloc Flexible Monde
26/08/2014
103,28 Alloc Flexible Monde
25/08/2014
103,02 Alloc Flexible Monde
24/08/2014
102,73 Alloc Flexible Monde
23/08/2014
102,73 Alloc Flexible Monde
22/08/2014
102,73 Alloc Flexible Monde
21/08/2014
102,44 Alloc Flexible Monde
20/08/2014
102,26 Alloc Flexible Monde
19/08/2014
102,10 Alloc Flexible Monde
18/08/2014
101,77 Alloc Flexible Monde
17/08/2014
101,45 Alloc Flexible Monde
16/08/2014
101,44 Alloc Flexible Monde
15/08/2014
101,44 Alloc Flexible Monde
14/08/2014
101,43 Alloc Flexible Monde
13/08/2014
101,16 Alloc Flexible Monde
12/08/2014
101,02 Alloc Flexible Monde
11/08/2014
100,89 Alloc Flexible Monde
10/08/2014
100,58 Alloc Flexible Monde
09/08/2014
100,59 Alloc Flexible Monde
08/08/2014
100,59 Alloc Flexible Monde
07/08/2014
101,03 Alloc Flexible Monde
06/08/2014
101,28 Alloc Flexible Monde
05/08/2014
101,51 Alloc Flexible Monde
04/08/2014
101,59 Alloc Flexible Monde
03/08/2014
101,69 Alloc Flexible Monde
02/08/2014
101,71 Alloc Flexible Monde
01/08/2014
101,71 Alloc Flexible Monde
31/07/2014
102,42 Alloc Flexible Monde
30/07/2014
102,88 Alloc Flexible Monde
29/07/2014
102,92 Alloc Flexible Monde
28/07/2014
102,87 Alloc Flexible Monde
27/07/2014
102,94 Alloc Flexible Monde
26/07/2014
102,95 Alloc Flexible Monde
25/07/2014
102,95 Alloc Flexible Monde
24/07/2014
102,93 Alloc Flexible Monde
23/07/2014
102,81 Alloc Flexible Monde
22/07/2014
102,63 Alloc Flexible Monde
21/07/2014
102,35 Alloc Flexible Monde
20/07/2014
102,43 Alloc Flexible Monde
19/07/2014
102,43 Alloc Flexible Monde
18/07/2014
102,43 Alloc Flexible Monde
17/07/2014
102,39 Alloc Flexible Monde
16/07/2014
102,49 Alloc Flexible Monde
15/07/2014
102,18 Alloc Flexible Monde
14/07/2014
102,13 Alloc Flexible Monde
13/07/2014
102,06 Alloc Flexible Monde
12/07/2014
102,06 Alloc Flexible Monde
11/07/2014
102,06 Alloc Flexible Monde
10/07/2014
102,38 Alloc Flexible Monde
09/07/2014
102,65 Alloc Flexible Monde
08/07/2014
102,82 Alloc Flexible Monde
07/07/2014
103,18 Alloc Flexible Monde
06/07/2014
103,35 Alloc Flexible Monde
05/07/2014
103,35 Alloc Flexible Monde
04/07/2014
103,35 Alloc Flexible Monde
03/07/2014
103,12 Alloc Flexible Monde
02/07/2014
102,86 Alloc Flexible Monde
01/07/2014
102,69 Alloc Flexible Monde
30/06/2014
102,54 Alloc Flexible Monde
29/06/2014
102,62 Alloc Flexible Monde
28/06/2014
102,62 Alloc Flexible Monde
27/06/2014
102,62 Alloc Flexible Monde
26/06/2014
102,78 Alloc Flexible Monde
25/06/2014
102,79 Alloc Flexible Monde
24/06/2014
102,98 Alloc Flexible Monde
23/06/2014
103,09 Alloc Flexible Monde
22/06/2014
103,15 Alloc Flexible Monde
21/06/2014
103,14 Alloc Flexible Monde
20/06/2014
103,14 Alloc Flexible Monde
19/06/2014
103,05 Alloc Flexible Monde
18/06/2014
102,91 Alloc Flexible Monde
17/06/2014
102,86 Alloc Flexible Monde
16/06/2014
102,88 Alloc Flexible Monde
15/06/2014
103,03 Alloc Flexible Monde
14/06/2014
103,04 Alloc Flexible Monde
13/06/2014
103,04 Alloc Flexible Monde
12/06/2014
103,06 Alloc Flexible Monde
11/06/2014
103,12 Alloc Flexible Monde
10/06/2014
103,16 Alloc Flexible Monde
09/06/2014
102,85 Alloc Flexible Monde
08/06/2014
102,78 Alloc Flexible Monde
07/06/2014
102,78 Alloc Flexible Monde
06/06/2014
102,78 Alloc Flexible Monde
05/06/2014
102,40 Alloc Flexible Monde
04/06/2014
102,20 Alloc Flexible Monde
03/06/2014
102,22 Alloc Flexible Monde
02/06/2014
102,25 Alloc Flexible Monde
01/06/2014
102,17 Alloc Flexible Monde
31/05/2014
102,17 Alloc Flexible Monde
30/05/2014
102,17 Alloc Flexible Monde
29/05/2014
101,98 Alloc Flexible Monde
28/05/2014
101,97 Alloc Flexible Monde
27/05/2014
101,83 Alloc Flexible Monde
26/05/2014
101,66 Alloc Flexible Monde
25/05/2014
101,44 Alloc Flexible Monde
24/05/2014
101,43 Alloc Flexible Monde
23/05/2014
101,43 Alloc Flexible Monde
22/05/2014
101,09 Alloc Flexible Monde
21/05/2014
100,91 Alloc Flexible Monde
20/05/2014
100,76 Alloc Flexible Monde
19/05/2014
100,82 Alloc Flexible Monde
18/05/2014
100,86 Alloc Flexible Monde
17/05/2014
100,86 Alloc Flexible Monde
16/05/2014
100,86 Alloc Flexible Monde
15/05/2014
100,97 Alloc Flexible Monde
14/05/2014
101,22 Alloc Flexible Monde
13/05/2014
101,16 Alloc Flexible Monde
12/05/2014
100,92 Alloc Flexible Monde
11/05/2014
100,67 Alloc Flexible Monde
10/05/2014
100,65 Alloc Flexible Monde
09/05/2014
100,65 Alloc Flexible Monde
08/05/2014
100,45 Alloc Flexible Monde
07/05/2014
100,32 Alloc Flexible Monde
06/05/2014
100,41 Alloc Flexible Monde
05/05/2014
100,56 Alloc Flexible Monde
04/05/2014
100,59 Alloc Flexible Monde
03/05/2014
100,59 Alloc Flexible Monde
02/05/2014
100,59 Alloc Flexible Monde
01/05/2014
100,44 Alloc Flexible Monde
30/04/2014
100,43 Alloc Flexible Monde
29/04/2014
100,38 Alloc Flexible Monde
28/04/2014
100,16 Alloc Flexible Monde
27/04/2014
100,32 Alloc Flexible Monde
26/04/2014
100,33 Alloc Flexible Monde
25/04/2014
100,33 Alloc Flexible Monde
24/04/2014
100,46 Alloc Flexible Monde
23/04/2014
100,43 Alloc Flexible Monde
22/04/2014
100,42 Alloc Flexible Monde
21/04/2014
100,00 JPM GLOBAL INCOME D (C) USD HDG
21/04/2017
145,00 JPM GLOBAL INCOME D (C) USD HDG
20/04/2017
144,67 JPM GLOBAL INCOME D (C) USD HDG
19/04/2017
145,07 JPM GLOBAL INCOME D (C) USD HDG
18/04/2017
145,71 JPM GLOBAL INCOME D (C) USD HDG
17/04/2017
146,73 JPM GLOBAL INCOME D (C) USD HDG
16/04/2017
146,73 JPM GLOBAL INCOME D (C) USD HDG
15/04/2017
146,73 JPM GLOBAL INCOME D (C) USD HDG
14/04/2017
146,73 JPM GLOBAL INCOME D (C) USD HDG
13/04/2017
146,73 JPM GLOBAL INCOME D (C) USD HDG
12/04/2017
147,26 JPM GLOBAL INCOME D (C) USD HDG
11/04/2017
147,08 JPM GLOBAL INCOME D (C) USD HDG
10/04/2017
147,58 JPM GLOBAL INCOME D (C) USD HDG
09/04/2017
146,72 JPM GLOBAL INCOME D (C) USD HDG
08/04/2017
146,72 JPM GLOBAL INCOME D (C) USD HDG
07/04/2017
146,72 JPM GLOBAL INCOME D (C) USD HDG
06/04/2017
146,09 JPM GLOBAL INCOME D (C) USD HDG
05/04/2017
146,03 JPM GLOBAL INCOME D (C) USD HDG
04/04/2017
146,12 JPM GLOBAL INCOME D (C) USD HDG
03/04/2017
146,04 JPM GLOBAL INCOME D (C) USD HDG
02/04/2017
145,59 JPM GLOBAL INCOME D (C) USD HDG
01/04/2017
145,59 JPM GLOBAL INCOME D (C) USD HDG
31/03/2017
145,59 JPM GLOBAL INCOME D (C) USD HDG
30/03/2017
144,86 JPM GLOBAL INCOME D (C) USD HDG
29/03/2017
144,41 JPM GLOBAL INCOME D (C) USD HDG
28/03/2017
142,40 JPM GLOBAL INCOME D (C) USD HDG
27/03/2017
141,86 JPM GLOBAL INCOME D (C) USD HDG
26/03/2017
143,41 JPM GLOBAL INCOME D (C) USD HDG
25/03/2017
143,41 JPM GLOBAL INCOME D (C) USD HDG
24/03/2017
143,41 JPM GLOBAL INCOME D (C) USD HDG
23/03/2017
143,46 JPM GLOBAL INCOME D (C) USD HDG
22/03/2017
142,97 JPM GLOBAL INCOME D (C) USD HDG
21/03/2017
143,75 JPM GLOBAL INCOME D (C) USD HDG
20/03/2017
144,70 JPM GLOBAL INCOME D (C) USD HDG
19/03/2017
144,86 JPM GLOBAL INCOME D (C) USD HDG
18/03/2017
144,86 JPM GLOBAL INCOME D (C) USD HDG
17/03/2017
144,86 JPM GLOBAL INCOME D (C) USD HDG
16/03/2017
144,79 JPM GLOBAL INCOME D (C) USD HDG
15/03/2017
145,38 JPM GLOBAL INCOME D (C) USD HDG
14/03/2017
145,00 JPM GLOBAL INCOME D (C) USD HDG
13/03/2017
144,97 JPM GLOBAL INCOME D (C) USD HDG
12/03/2017
145,82 JPM GLOBAL INCOME D (C) USD HDG
11/03/2017
145,82 JPM GLOBAL INCOME D (C) USD HDG
10/03/2017
145,82 JPM GLOBAL INCOME D (C) USD HDG
09/03/2017
146,58 JPM GLOBAL INCOME D (C) USD HDG
08/03/2017
147,05 JPM GLOBAL INCOME D (C) USD HDG
07/03/2017
147,10 JPM GLOBAL INCOME D (C) USD HDG
06/03/2017
147,15 JPM GLOBAL INCOME D (C) USD HDG
05/03/2017
147,68 JPM GLOBAL INCOME D (C) USD HDG
04/03/2017
147,68 JPM GLOBAL INCOME D (C) USD HDG
03/03/2017
147,68 JPM GLOBAL INCOME D (C) USD HDG
02/03/2017
148,68 JPM GLOBAL INCOME D (C) USD HDG
01/03/2017
148,21 JPM GLOBAL INCOME D (C) USD HDG
28/02/2017
146,62 JPM GLOBAL INCOME D (C) USD HDG
27/02/2017
146,73 JPM GLOBAL INCOME D (C) USD HDG
26/02/2017
146,27 JPM GLOBAL INCOME D (C) USD HDG
25/02/2017
146,27 JPM GLOBAL INCOME D (C) USD HDG
24/02/2017
146,27 JPM GLOBAL INCOME D (C) USD HDG
23/02/2017
147,00 JPM GLOBAL INCOME D (C) USD HDG
22/02/2017
147,59 JPM GLOBAL INCOME D (C) USD HDG
21/02/2017
147,07 JPM GLOBAL INCOME D (C) USD HDG
20/02/2017
145,03 JPM GLOBAL INCOME D (C) USD HDG
19/02/2017
145,03 JPM GLOBAL INCOME D (C) USD HDG
18/02/2017
145,03 JPM GLOBAL INCOME D (C) USD HDG
17/02/2017
145,03 JPM GLOBAL INCOME D (C) USD HDG
16/02/2017
145,21 JPM GLOBAL INCOME D (C) USD HDG
15/02/2017
146,42 JPM GLOBAL INCOME D (C) USD HDG
14/02/2017
145,31 JPM GLOBAL INCOME D (C) USD HDG
13/02/2017
145,13 JPM GLOBAL INCOME D (C) USD HDG
12/02/2017
144,72 JPM GLOBAL INCOME D (C) USD HDG
11/02/2017
144,72 JPM GLOBAL INCOME D (C) USD HDG
10/02/2017
144,72 JPM GLOBAL INCOME D (C) USD HDG
09/02/2017
143,55 JPM GLOBAL INCOME D (C) USD HDG
08/02/2017
143,54 JPM GLOBAL INCOME D (C) USD HDG
07/02/2017
143,65 JPM GLOBAL INCOME D (C) USD HDG
06/02/2017
143,06 JPM GLOBAL INCOME D (C) USD HDG
05/02/2017
142,56 JPM GLOBAL INCOME D (C) USD HDG
04/02/2017
142,56 JPM GLOBAL INCOME D (C) USD HDG
03/02/2017
142,56 JPM GLOBAL INCOME D (C) USD HDG
02/02/2017
141,34 JPM GLOBAL INCOME D (C) USD HDG
01/02/2017
141,66 JPM GLOBAL INCOME D (C) USD HDG
31/01/2017
141,90 JPM GLOBAL INCOME D (C) USD HDG
30/01/2017
143,79 JPM GLOBAL INCOME D (C) USD HDG
29/01/2017
143,43 JPM GLOBAL INCOME D (C) USD HDG
28/01/2017
143,43 JPM GLOBAL INCOME D (C) USD HDG
27/01/2017
143,43 JPM GLOBAL INCOME D (C) USD HDG
26/01/2017
143,26 JPM GLOBAL INCOME D (C) USD HDG
25/01/2017
142,49 JPM GLOBAL INCOME D (C) USD HDG
24/01/2017
141,98 JPM GLOBAL INCOME D (C) USD HDG
23/01/2017
142,33 JPM GLOBAL INCOME D (C) USD HDG
22/01/2017
143,55 JPM GLOBAL INCOME D (C) USD HDG
21/01/2017
143,55 JPM GLOBAL INCOME D (C) USD HDG
20/01/2017
143,55 JPM GLOBAL INCOME D (C) USD HDG
19/01/2017
143,17 JPM GLOBAL INCOME D (C) USD HDG
18/01/2017
143,27 JPM GLOBAL INCOME D (C) USD HDG
17/01/2017
142,99 JPM GLOBAL INCOME D (C) USD HDG
16/01/2017
143,64 JPM GLOBAL INCOME D (C) USD HDG
15/01/2017
143,64 JPM GLOBAL INCOME D (C) USD HDG
14/01/2017
143,64 JPM GLOBAL INCOME D (C) USD HDG
13/01/2017
143,64 JPM GLOBAL INCOME D (C) USD HDG
12/01/2017
143,13 JPM GLOBAL INCOME D (C) USD HDG
11/01/2017
145,74 JPM GLOBAL INCOME D (C) USD HDG
10/01/2017
144,70 JPM GLOBAL INCOME D (C) USD HDG
09/01/2017
145,55 JPM GLOBAL INCOME D (C) USD HDG
08/01/2017
144,55 JPM GLOBAL INCOME D (C) USD HDG
07/01/2017
144,55 JPM GLOBAL INCOME D (C) USD HDG
06/01/2017
144,55 JPM GLOBAL INCOME D (C) USD HDG
05/01/2017
145,59 JPM GLOBAL INCOME D (C) USD HDG
04/01/2017
146,16 JPM GLOBAL INCOME D (C) USD HDG
03/01/2017
146,63 JPM GLOBAL INCOME D (C) USD HDG
02/01/2017
143,90 JPM GLOBAL INCOME D (C) USD HDG
01/01/2017
143,90 JPM GLOBAL INCOME D (C) USD HDG
31/12/2016
143,90 JPM GLOBAL INCOME D (C) USD HDG
30/12/2016
143,90 JPM GLOBAL INCOME D (C) USD HDG
29/12/2016
145,01 JPM GLOBAL INCOME D (C) USD HDG
28/12/2016
145,67 JPM GLOBAL INCOME D (C) USD HDG
27/12/2016
145,02 JPM GLOBAL INCOME D (C) USD HDG
26/12/2016
144,88 JPM GLOBAL INCOME D (C) USD HDG
25/12/2016
144,88 JPM GLOBAL INCOME D (C) USD HDG
24/12/2016
144,88 JPM GLOBAL INCOME D (C) USD HDG
23/12/2016
144,88 JPM GLOBAL INCOME D (C) USD HDG
22/12/2016
144,67 JPM GLOBAL INCOME D (C) USD HDG
21/12/2016
145,16 JPM GLOBAL INCOME D (C) USD HDG
20/12/2016
145,20 JPM GLOBAL INCOME D (C) USD HDG
19/12/2016
144,91 JPM GLOBAL INCOME D (C) USD HDG
18/12/2016
144,65 JPM GLOBAL INCOME D (C) USD HDG
17/12/2016
144,65 JPM GLOBAL INCOME D (C) USD HDG
16/12/2016
144,65 JPM GLOBAL INCOME D (C) USD HDG
15/12/2016
144,78 JPM GLOBAL INCOME D (C) USD HDG
14/12/2016
141,87 JPM GLOBAL INCOME D (C) USD HDG
13/12/2016
142,22 JPM GLOBAL INCOME D (C) USD HDG
12/12/2016
142,07 JPM GLOBAL INCOME D (C) USD HDG
11/12/2016
142,51 JPM GLOBAL INCOME D (C) USD HDG
10/12/2016
142,51 JPM GLOBAL INCOME D (C) USD HDG
09/12/2016
142,51 JPM GLOBAL INCOME D (C) USD HDG
08/12/2016
139,49 JPM GLOBAL INCOME D (C) USD HDG
07/12/2016
139,19 JPM GLOBAL INCOME D (C) USD HDG
06/12/2016
138,47 JPM GLOBAL INCOME D (C) USD HDG
05/12/2016
138,53 JPM GLOBAL INCOME D (C) USD HDG
04/12/2016
139,14 JPM GLOBAL INCOME D (C) USD HDG
03/12/2016
139,14 JPM GLOBAL INCOME D (C) USD HDG
02/12/2016
139,14 JPM GLOBAL INCOME D (C) USD HDG
01/12/2016
139,42 JPM GLOBAL INCOME D (C) USD HDG
30/11/2016
139,57 JPM GLOBAL INCOME D (C) USD HDG
29/11/2016
140,20 JPM GLOBAL INCOME D (C) USD HDG
28/11/2016
140,11 JPM GLOBAL INCOME D (C) USD HDG
27/11/2016
140,03 JPM GLOBAL INCOME D (C) USD HDG
26/11/2016
140,03 JPM GLOBAL INCOME D (C) USD HDG
25/11/2016
140,03 JPM GLOBAL INCOME D (C) USD HDG
24/11/2016
139,55 JPM GLOBAL INCOME D (C) USD HDG
23/11/2016
139,55 JPM GLOBAL INCOME D (C) USD HDG
22/11/2016
139,38 JPM GLOBAL INCOME D (C) USD HDG
21/11/2016
138,79 JPM GLOBAL INCOME D (C) USD HDG
20/11/2016
138,85 JPM GLOBAL INCOME D (C) USD HDG
19/11/2016
138,85 JPM GLOBAL INCOME D (C) USD HDG
18/11/2016
138,85 JPM GLOBAL INCOME D (C) USD HDG
17/11/2016
137,79 JPM GLOBAL INCOME D (C) USD HDG
16/11/2016
137,70 JPM GLOBAL INCOME D (C) USD HDG
15/11/2016
136,77 JPM GLOBAL INCOME D (C) USD HDG
14/11/2016
136,48 JPM GLOBAL INCOME D (C) USD HDG
13/11/2016
135,34 JPM GLOBAL INCOME D (C) USD HDG
12/11/2016
135,34 JPM GLOBAL INCOME D (C) USD HDG
11/11/2016
135,34 JPM GLOBAL INCOME D (C) USD HDG
10/11/2016
136,18 JPM GLOBAL INCOME D (C) USD HDG
09/11/2016
134,66 JPM GLOBAL INCOME D (C) USD HDG
08/11/2016
134,79 JPM GLOBAL INCOME D (C) USD HDG
07/11/2016
134,23 JPM GLOBAL INCOME D (C) USD HDG
06/11/2016
133,07 JPM GLOBAL INCOME D (C) USD HDG
05/11/2016
133,07 JPM GLOBAL INCOME D (C) USD HDG
04/11/2016
133,07 JPM GLOBAL INCOME D (C) USD HDG
03/11/2016
133,97 JPM GLOBAL INCOME D (C) USD HDG
02/11/2016
133,77 JPM GLOBAL INCOME D (C) USD HDG
01/11/2016
135,47 JPM GLOBAL INCOME D (C) USD HDG
31/10/2016
136,85 JPM GLOBAL INCOME D (C) USD HDG
30/10/2016
137,37 JPM GLOBAL INCOME D (C) USD HDG
29/10/2016
137,37 JPM GLOBAL INCOME D (C) USD HDG
28/10/2016
137,37 JPM GLOBAL INCOME D (C) USD HDG
27/10/2016
137,61 JPM GLOBAL INCOME D (C) USD HDG
26/10/2016
137,83 JPM GLOBAL INCOME D (C) USD HDG
25/10/2016
139,18 JPM GLOBAL INCOME D (C) USD HDG
24/10/2016
138,88 JPM GLOBAL INCOME D (C) USD HDG
23/10/2016
138,64 JPM GLOBAL INCOME D (C) USD HDG
22/10/2016
138,64 JPM GLOBAL INCOME D (C) USD HDG
21/10/2016
138,64 JPM GLOBAL INCOME D (C) USD HDG
20/10/2016
137,58 JPM GLOBAL INCOME D (C) USD HDG
19/10/2016
137,24 JPM GLOBAL INCOME D (C) USD HDG
18/10/2016
136,85 JPM GLOBAL INCOME D (C) USD HDG
17/10/2016
136,48 JPM GLOBAL INCOME D (C) USD HDG
16/10/2016
136,65 JPM GLOBAL INCOME D (C) USD HDG
15/10/2016
136,65 JPM GLOBAL INCOME D (C) USD HDG
14/10/2016
136,65 JPM GLOBAL INCOME D (C) USD HDG
13/10/2016
135,61 JPM GLOBAL INCOME D (C) USD HDG
12/10/2016
136,19 JPM GLOBAL INCOME D (C) USD HDG
11/10/2016
135,69 JPM GLOBAL INCOME D (C) USD HDG
10/10/2016
134,90 JPM GLOBAL INCOME D (C) USD HDG
09/10/2016
134,80 JPM GLOBAL INCOME D (C) USD HDG
08/10/2016
134,80 JPM GLOBAL INCOME D (C) USD HDG
07/10/2016
134,80 JPM GLOBAL INCOME D (C) USD HDG
06/10/2016
134,28 JPM GLOBAL INCOME D (C) USD HDG
05/10/2016
134,08 JPM GLOBAL INCOME D (C) USD HDG
04/10/2016
135,03 JPM GLOBAL INCOME D (C) USD HDG
03/10/2016
133,89 JPM GLOBAL INCOME D (C) USD HDG
02/10/2016
134,57 JPM GLOBAL INCOME D (C) USD HDG
01/10/2016
134,57 JPM GLOBAL INCOME D (C) USD HDG
30/09/2016
134,57 JPM GLOBAL INCOME D (C) USD HDG
29/09/2016
134,16 JPM GLOBAL INCOME D (C) USD HDG
28/09/2016
133,88 JPM GLOBAL INCOME D (C) USD HDG
27/09/2016
133,64 JPM GLOBAL INCOME D (C) USD HDG
26/09/2016
133,21 JPM GLOBAL INCOME D (C) USD HDG
25/09/2016
134,17 JPM GLOBAL INCOME D (C) USD HDG
24/09/2016
134,17 JPM GLOBAL INCOME D (C) USD HDG
23/09/2016
134,17 JPM GLOBAL INCOME D (C) USD HDG
22/09/2016
133,96 JPM GLOBAL INCOME D (C) USD HDG
21/09/2016
133,93 JPM GLOBAL INCOME D (C) USD HDG
20/09/2016
133,47 JPM GLOBAL INCOME D (C) USD HDG
19/09/2016
133,49 JPM GLOBAL INCOME D (C) USD HDG
18/09/2016
132,30 JPM GLOBAL INCOME D (C) USD HDG
17/09/2016
132,30 JPM GLOBAL INCOME D (C) USD HDG
16/09/2016
132,30 JPM GLOBAL INCOME D (C) USD HDG
15/09/2016
131,82 JPM GLOBAL INCOME D (C) USD HDG
14/09/2016
132,42 JPM GLOBAL INCOME D (C) USD HDG
13/09/2016
132,62 JPM GLOBAL INCOME D (C) USD HDG
12/09/2016
132,99 JPM GLOBAL INCOME D (C) USD HDG
11/09/2016
133,49 JPM GLOBAL INCOME D (C) USD HDG
10/09/2016
133,49 JPM GLOBAL INCOME D (C) USD HDG
09/09/2016
133,49 JPM GLOBAL INCOME D (C) USD HDG
08/09/2016
133,89 JPM GLOBAL INCOME D (C) USD HDG
07/09/2016
134,70 JPM GLOBAL INCOME D (C) USD HDG
06/09/2016
135,51 JPM GLOBAL INCOME D (C) USD HDG
05/09/2016
134,94 JPM GLOBAL INCOME D (C) USD HDG
04/09/2016
134,94 JPM GLOBAL INCOME D (C) USD HDG
03/09/2016
134,94 JPM GLOBAL INCOME D (C) USD HDG
02/09/2016
134,94 JPM GLOBAL INCOME D (C) USD HDG
01/09/2016
135,18 JPM GLOBAL INCOME D (C) USD HDG
31/08/2016
135,50 JPM GLOBAL INCOME D (C) USD HDG
30/08/2016
135,13 JPM GLOBAL INCOME D (C) USD HDG
29/08/2016
134,95 JPM GLOBAL INCOME D (C) USD HDG
28/08/2016
133,45 JPM GLOBAL INCOME D (C) USD HDG
27/08/2016
133,45 JPM GLOBAL INCOME D (C) USD HDG
26/08/2016
133,45 JPM GLOBAL INCOME D (C) USD HDG
25/08/2016
133,37 JPM GLOBAL INCOME D (C) USD HDG
24/08/2016
133,78 JPM GLOBAL INCOME D (C) USD HDG
23/08/2016
133,04 JPM GLOBAL INCOME D (C) USD HDG
22/08/2016
132,99 JPM GLOBAL INCOME D (C) USD HDG
21/08/2016
132,71 JPM GLOBAL INCOME D (C) USD HDG
20/08/2016
132,71 JPM GLOBAL INCOME D (C) USD HDG
19/08/2016
132,71 JPM GLOBAL INCOME D (C) USD HDG
18/08/2016
133,05 JPM GLOBAL INCOME D (C) USD HDG
17/08/2016
133,34 JPM GLOBAL INCOME D (C) USD HDG
16/08/2016
133,28 JPM GLOBAL INCOME D (C) USD HDG
15/08/2016
134,96 JPM GLOBAL INCOME D (C) USD HDG
14/08/2016
135,05 JPM GLOBAL INCOME D (C) USD HDG
13/08/2016
135,05 JPM GLOBAL INCOME D (C) USD HDG
12/08/2016
135,05 JPM GLOBAL INCOME D (C) USD HDG
11/08/2016
134,88 JPM GLOBAL INCOME D (C) USD HDG
10/08/2016
134,52 JPM GLOBAL INCOME D (C) USD HDG
09/08/2016
135,59 JPM GLOBAL INCOME D (C) USD HDG
08/08/2016
135,07 JPM GLOBAL INCOME D (C) USD HDG
07/08/2016
133,98 JPM GLOBAL INCOME D (C) USD HDG
06/08/2016
133,98 JPM GLOBAL INCOME D (C) USD HDG
05/08/2016
133,98 JPM GLOBAL INCOME D (C) USD HDG
04/08/2016
133,72 JPM GLOBAL INCOME D (C) USD HDG
03/08/2016
132,47 JPM GLOBAL INCOME D (C) USD HDG
02/08/2016
133,09 JPM GLOBAL INCOME D (C) USD HDG
01/08/2016
133,89 JPM GLOBAL INCOME D (C) USD HDG
31/07/2016
134,44 JPM GLOBAL INCOME D (C) USD HDG
30/07/2016
134,44 JPM GLOBAL INCOME D (C) USD HDG
29/07/2016
134,44 JPM GLOBAL INCOME D (C) USD HDG
28/07/2016
134,73 JPM GLOBAL INCOME D (C) USD HDG
27/07/2016
136,21 JPM GLOBAL INCOME D (C) USD HDG
26/07/2016
136,11 JPM GLOBAL INCOME D (C) USD HDG
25/07/2016
136,33 JPM GLOBAL INCOME D (C) USD HDG
24/07/2016
135,83 JPM GLOBAL INCOME D (C) USD HDG
23/07/2016
135,83 JPM GLOBAL INCOME D (C) USD HDG
22/07/2016
135,83 JPM GLOBAL INCOME D (C) USD HDG
21/07/2016
135,59 JPM GLOBAL INCOME D (C) USD HDG
20/07/2016
135,56 JPM GLOBAL INCOME D (C) USD HDG
19/07/2016
135,03 JPM GLOBAL INCOME D (C) USD HDG
18/07/2016
134,75 JPM GLOBAL INCOME D (C) USD HDG
17/07/2016
133,86 JPM GLOBAL INCOME D (C) USD HDG
16/07/2016
133,86 JPM GLOBAL INCOME D (C) USD HDG
15/07/2016
133,86 JPM GLOBAL INCOME D (C) USD HDG
14/07/2016
133,56 JPM GLOBAL INCOME D (C) USD HDG
13/07/2016
134,40 JPM GLOBAL INCOME D (C) USD HDG
12/07/2016
133,94 JPM GLOBAL INCOME D (C) USD HDG
11/07/2016
133,85 JPM GLOBAL INCOME D (C) USD HDG
10/07/2016
132,59 JPM GLOBAL INCOME D (C) USD HDG
09/07/2016
132,59 JPM GLOBAL INCOME D (C) USD HDG
08/07/2016
132,59 JPM GLOBAL INCOME D (C) USD HDG
07/07/2016
132,00 JPM GLOBAL INCOME D (C) USD HDG
06/07/2016
131,63 JPM GLOBAL INCOME D (C) USD HDG
05/07/2016
130,97 JPM GLOBAL INCOME D (C) USD HDG
04/07/2016
131,29 JPM GLOBAL INCOME D (C) USD HDG
03/07/2016
131,29 JPM GLOBAL INCOME D (C) USD HDG
02/07/2016
131,29 JPM GLOBAL INCOME D (C) USD HDG
01/07/2016
131,29 JPM GLOBAL INCOME D (C) USD HDG
30/06/2016
130,65 JPM GLOBAL INCOME D (C) USD HDG
29/06/2016
130,17 JPM GLOBAL INCOME D (C) USD HDG
28/06/2016
129,44 JPM GLOBAL INCOME D (C) USD HDG
27/06/2016
129,77 JPM GLOBAL INCOME D (C) USD HDG
26/06/2016
130,13 JPM GLOBAL INCOME D (C) USD HDG
25/06/2016
130,13 JPM GLOBAL INCOME D (C) USD HDG
24/06/2016
130,13 JPM GLOBAL INCOME D (C) USD HDG
23/06/2016
128,11 JPM GLOBAL INCOME D (C) USD HDG
22/06/2016
128,86 JPM GLOBAL INCOME D (C) USD HDG
21/06/2016
128,25 JPM GLOBAL INCOME D (C) USD HDG
20/06/2016
127,81 JPM GLOBAL INCOME D (C) USD HDG
19/06/2016
127,54 JPM GLOBAL INCOME D (C) USD HDG
18/06/2016
127,54 JPM GLOBAL INCOME D (C) USD HDG
17/06/2016
127,54 JPM GLOBAL INCOME D (C) USD HDG
16/06/2016
128,01 JPM GLOBAL INCOME D (C) USD HDG
15/06/2016
127,95 JPM GLOBAL INCOME D (C) USD HDG
14/06/2016
128,08 JPM GLOBAL INCOME D (C) USD HDG
13/06/2016
128,27 JPM GLOBAL INCOME D (C) USD HDG
12/06/2016
128,49 JPM GLOBAL INCOME D (C) USD HDG
11/06/2016
128,49 JPM GLOBAL INCOME D (C) USD HDG
10/06/2016
128,49 JPM GLOBAL INCOME D (C) USD HDG
09/06/2016
128,75 JPM GLOBAL INCOME D (C) USD HDG
08/06/2016
128,30 JPM GLOBAL INCOME D (C) USD HDG
07/06/2016
128,40 JPM GLOBAL INCOME D (C) USD HDG
06/06/2016
128,13 JPM GLOBAL INCOME D (C) USD HDG
05/06/2016
130,03 JPM GLOBAL INCOME D (C) USD HDG
04/06/2016
130,03 JPM GLOBAL INCOME D (C) USD HDG
03/06/2016
130,03 JPM GLOBAL INCOME D (C) USD HDG
02/06/2016
129,54 JPM GLOBAL INCOME D (C) USD HDG
01/06/2016
129,72 JPM GLOBAL INCOME D (C) USD HDG
31/05/2016
130,28 JPM GLOBAL INCOME D (C) USD HDG
30/05/2016
130,04 JPM GLOBAL INCOME D (C) USD HDG
29/05/2016
130,04 JPM GLOBAL INCOME D (C) USD HDG
28/05/2016
130,04 JPM GLOBAL INCOME D (C) USD HDG
27/05/2016
130,04 JPM GLOBAL INCOME D (C) USD HDG
26/05/2016
129,79 JPM GLOBAL INCOME D (C) USD HDG
25/05/2016
129,94 JPM GLOBAL INCOME D (C) USD HDG
24/05/2016
129,15 JPM GLOBAL INCOME D (C) USD HDG
23/05/2016
128,12 JPM GLOBAL INCOME D (C) USD HDG
22/05/2016
128,01 JPM GLOBAL INCOME D (C) USD HDG
21/05/2016
128,01 JPM GLOBAL INCOME D (C) USD HDG
20/05/2016
128,01 JPM GLOBAL INCOME D (C) USD HDG
19/05/2016
127,95 JPM GLOBAL INCOME D (C) USD HDG
18/05/2016
127,41 JPM GLOBAL INCOME D (C) USD HDG
17/05/2016
127,22 JPM GLOBAL INCOME D (C) USD HDG
16/05/2016
127,01 JPM GLOBAL INCOME D (C) USD HDG
15/05/2016
126,80 JPM GLOBAL INCOME D (C) USD HDG
14/05/2016
126,80 JPM GLOBAL INCOME D (C) USD HDG
13/05/2016
126,80 JPM GLOBAL INCOME D (C) USD HDG
12/05/2016
126,48 JPM GLOBAL INCOME D (C) USD HDG
11/05/2016
126,21 JPM GLOBAL INCOME D (C) USD HDG
10/05/2016
126,64 JPM GLOBAL INCOME D (C) USD HDG
09/05/2016
126,20 JPM GLOBAL INCOME D (C) USD HDG
08/05/2016
125,52 JPM GLOBAL INCOME D (C) USD HDG
07/05/2016
125,52 JPM GLOBAL INCOME D (C) USD HDG
06/05/2016
125,52 JPM GLOBAL INCOME D (C) USD HDG
05/05/2016
125,57 JPM GLOBAL INCOME D (C) USD HDG
04/05/2016
124,82 JPM GLOBAL INCOME D (C) USD HDG
03/05/2016
124,50 JPM GLOBAL INCOME D (C) USD HDG
02/05/2016
125,63 JPM GLOBAL INCOME D (C) USD HDG
01/05/2016
126,58 JPM GLOBAL INCOME D (C) USD HDG
30/04/2016
126,58 JPM GLOBAL INCOME D (C) USD HDG
29/04/2016
126,58 JPM GLOBAL INCOME D (C) USD HDG
28/04/2016
127,45 JPM GLOBAL INCOME D (C) USD HDG
27/04/2016
127,99 JPM GLOBAL INCOME D (C) USD HDG
26/04/2016
128,12 JPM GLOBAL INCOME D (C) USD HDG
25/04/2016
128,08 JPM GLOBAL INCOME D (C) USD HDG
24/04/2016
128,29 JPM GLOBAL INCOME D (C) USD HDG
23/04/2016
128,29 JPM GLOBAL INCOME D (C) USD HDG
22/04/2016
128,29 JPM GLOBAL INCOME D (C) USD HDG
21/04/2016
127,41 JPM GLOBAL INCOME D (C) USD HDG
20/04/2016
127,16 JPM GLOBAL INCOME D (C) USD HDG
19/04/2016
127,32 JPM GLOBAL INCOME D (C) USD HDG
18/04/2016
127,09 JPM GLOBAL INCOME D (C) USD HDG
17/04/2016
127,50 JPM GLOBAL INCOME D (C) USD HDG
16/04/2016
127,50 JPM GLOBAL INCOME D (C) USD HDG
15/04/2016
127,50 JPM GLOBAL INCOME D (C) USD HDG
14/04/2016
127,72 JPM GLOBAL INCOME D (C) USD HDG
13/04/2016
126,86 JPM GLOBAL INCOME D (C) USD HDG
12/04/2016
124,81 JPM GLOBAL INCOME D (C) USD HDG
11/04/2016
124,85 JPM GLOBAL INCOME D (C) USD HDG
10/04/2016
124,95 JPM GLOBAL INCOME D (C) USD HDG
09/04/2016
124,95 JPM GLOBAL INCOME D (C) USD HDG
08/04/2016
124,95 JPM GLOBAL INCOME D (C) USD HDG
07/04/2016
124,68 JPM GLOBAL INCOME D (C) USD HDG
06/04/2016
124,74 JPM GLOBAL INCOME D (C) USD HDG
05/04/2016
124,42 JPM GLOBAL INCOME D (C) USD HDG
04/04/2016
124,86 JPM GLOBAL INCOME D (C) USD HDG
03/04/2016
123,88 JPM GLOBAL INCOME D (C) USD HDG
02/04/2016
123,88 JPM GLOBAL INCOME D (C) USD HDG
01/04/2016
123,88 JPM GLOBAL INCOME D (C) USD HDG
31/03/2016
124,83 JPM GLOBAL INCOME D (C) USD HDG
30/03/2016
125,63 JPM GLOBAL INCOME D (C) USD HDG
29/03/2016
126,39 JPM GLOBAL INCOME D (C) USD HDG
28/03/2016
127,00 JPM GLOBAL INCOME D (C) USD HDG
27/03/2016
127,00 JPM GLOBAL INCOME D (C) USD HDG
26/03/2016
127,00 JPM GLOBAL INCOME D (C) USD HDG
25/03/2016
127,00 JPM GLOBAL INCOME D (C) USD HDG
24/03/2016
127,00 JPM GLOBAL INCOME D (C) USD HDG
23/03/2016
127,38 JPM GLOBAL INCOME D (C) USD HDG
22/03/2016
126,93 JPM GLOBAL INCOME D (C) USD HDG
21/03/2016
126,28 JPM GLOBAL INCOME D (C) USD HDG
20/03/2016
126,20 JPM GLOBAL INCOME D (C) USD HDG
19/03/2016
126,20 JPM GLOBAL INCOME D (C) USD HDG
18/03/2016
126,20 JPM GLOBAL INCOME D (C) USD HDG
17/03/2016
125,44 JPM GLOBAL INCOME D (C) USD HDG
16/03/2016
127,99 JPM GLOBAL INCOME D (C) USD HDG
15/03/2016
127,45 JPM GLOBAL INCOME D (C) USD HDG
14/03/2016
127,53 JPM GLOBAL INCOME D (C) USD HDG
13/03/2016
127,27 JPM GLOBAL INCOME D (C) USD HDG
12/03/2016
127,27 JPM GLOBAL INCOME D (C) USD HDG
11/03/2016
127,27 JPM GLOBAL INCOME D (C) USD HDG
10/03/2016
129,78 JPM GLOBAL INCOME D (C) USD HDG
09/03/2016
127,94 JPM GLOBAL INCOME D (C) USD HDG
08/03/2016
127,21 JPM GLOBAL INCOME D (C) USD HDG
07/03/2016
128,00 JPM GLOBAL INCOME D (C) USD HDG
06/03/2016
127,76 JPM GLOBAL INCOME D (C) USD HDG
05/03/2016
127,76 JPM GLOBAL INCOME D (C) USD HDG
04/03/2016
127,76 JPM GLOBAL INCOME D (C) USD HDG
03/03/2016
128,35 JPM GLOBAL INCOME D (C) USD HDG
02/03/2016
128,52 JPM GLOBAL INCOME D (C) USD HDG
01/03/2016
127,71 JPM GLOBAL INCOME D (C) USD HDG
29/02/2016
126,80 JPM GLOBAL INCOME D (C) USD HDG
28/02/2016
125,29 JPM GLOBAL INCOME D (C) USD HDG
27/02/2016
125,29 JPM GLOBAL INCOME D (C) USD HDG
26/02/2016
125,29 JPM GLOBAL INCOME D (C) USD HDG
25/02/2016
124,23 JPM GLOBAL INCOME D (C) USD HDG
24/02/2016
123,78 JPM GLOBAL INCOME D (C) USD HDG
23/02/2016
124,79 JPM GLOBAL INCOME D (C) USD HDG
22/02/2016
124,61 JPM GLOBAL INCOME D (C) USD HDG
21/02/2016
122,86 JPM GLOBAL INCOME D (C) USD HDG
20/02/2016
122,86 JPM GLOBAL INCOME D (C) USD HDG
19/02/2016
122,86 JPM GLOBAL INCOME D (C) USD HDG
18/02/2016
123,41 JPM GLOBAL INCOME D (C) USD HDG
17/02/2016
122,08 JPM GLOBAL INCOME D (C) USD HDG
16/02/2016
120,60 JPM GLOBAL INCOME D (C) USD HDG
15/02/2016
117,75 JPM GLOBAL INCOME D (C) USD HDG
14/02/2016
117,75 JPM GLOBAL INCOME D (C) USD HDG
13/02/2016
117,75 JPM GLOBAL INCOME D (C) USD HDG
12/02/2016
117,75 JPM GLOBAL INCOME D (C) USD HDG
11/02/2016
117,21 JPM GLOBAL INCOME D (C) USD HDG
10/02/2016
119,42 JPM GLOBAL INCOME D (C) USD HDG
09/02/2016
119,07 JPM GLOBAL INCOME D (C) USD HDG
08/02/2016
121,81 JPM GLOBAL INCOME D (C) USD HDG
07/02/2016
122,51 JPM GLOBAL INCOME D (C) USD HDG
06/02/2016
122,51 JPM GLOBAL INCOME D (C) USD HDG
05/02/2016
122,51 JPM GLOBAL INCOME D (C) USD HDG
04/02/2016
122,58 JPM GLOBAL INCOME D (C) USD HDG
03/02/2016
126,12 JPM GLOBAL INCOME D (C) USD HDG
02/02/2016
126,71 JPM GLOBAL INCOME D (C) USD HDG
01/02/2016
127,75 JPM GLOBAL INCOME D (C) USD HDG
31/01/2016
127,20 JPM GLOBAL INCOME D (C) USD HDG
30/01/2016
127,20 JPM GLOBAL INCOME D (C) USD HDG
29/01/2016
127,20 JPM GLOBAL INCOME D (C) USD HDG
28/01/2016
126,81 JPM GLOBAL INCOME D (C) USD HDG
27/01/2016
126,76 JPM GLOBAL INCOME D (C) USD HDG
26/01/2016
126,95 JPM GLOBAL INCOME D (C) USD HDG
25/01/2016
127,32 JPM GLOBAL INCOME D (C) USD HDG
24/01/2016
127,10 JPM GLOBAL INCOME D (C) USD HDG
23/01/2016
127,10 JPM GLOBAL INCOME D (C) USD HDG
22/01/2016
127,10 JPM GLOBAL INCOME D (C) USD HDG
21/01/2016
124,13 JPM GLOBAL INCOME D (C) USD HDG
20/01/2016
124,43 JPM GLOBAL INCOME D (C) USD HDG
19/01/2016
126,47 JPM GLOBAL INCOME D (C) USD HDG
18/01/2016
125,75 JPM GLOBAL INCOME D (C) USD HDG
17/01/2016
125,75 JPM GLOBAL INCOME D (C) USD HDG
16/01/2016
125,75 JPM GLOBAL INCOME D (C) USD HDG
15/01/2016
125,75 JPM GLOBAL INCOME D (C) USD HDG
14/01/2016
127,03 JPM GLOBAL INCOME D (C) USD HDG
13/01/2016
129,52 JPM GLOBAL INCOME D (C) USD HDG
12/01/2016
129,23 JPM GLOBAL INCOME D (C) USD HDG
11/01/2016
128,49 JPM GLOBAL INCOME D (C) USD HDG
10/01/2016
129,35 JPM GLOBAL INCOME D (C) USD HDG
09/01/2016
129,35 JPM GLOBAL INCOME D (C) USD HDG
08/01/2016
129,35 JPM GLOBAL INCOME D (C) USD HDG
07/01/2016
129,27 JPM GLOBAL INCOME D (C) USD HDG
06/01/2016
131,62 JPM GLOBAL INCOME D (C) USD HDG
05/01/2016
131,80 JPM GLOBAL INCOME D (C) USD HDG
04/01/2016
129,85 JPM GLOBAL INCOME D (C) USD HDG
03/01/2016
131,10 JPM GLOBAL INCOME D (C) USD HDG
02/01/2016
131,10 JPM GLOBAL INCOME D (C) USD HDG
01/01/2016
131,10 JPM GLOBAL INCOME D (C) USD HDG
31/12/2015
131,10 JPM GLOBAL INCOME D (C) USD HDG
30/12/2015
130,80 JPM GLOBAL INCOME D (C) USD HDG
29/12/2015
130,49 JPM GLOBAL INCOME D (C) USD HDG
28/12/2015
129,77 JPM GLOBAL INCOME D (C) USD HDG
27/12/2015
130,09 JPM GLOBAL INCOME D (C) USD HDG
26/12/2015
130,09 JPM GLOBAL INCOME D (C) USD HDG
25/12/2015
130,09 JPM GLOBAL INCOME D (C) USD HDG
24/12/2015
130,09 JPM GLOBAL INCOME D (C) USD HDG
23/12/2015
130,09 JPM GLOBAL INCOME D (C) USD HDG
22/12/2015
128,87 JPM GLOBAL INCOME D (C) USD HDG
21/12/2015
130,02 JPM GLOBAL INCOME D (C) USD HDG
20/12/2015
130,64 JPM GLOBAL INCOME D (C) USD HDG
19/12/2015
130,64 JPM GLOBAL INCOME D (C) USD HDG
18/12/2015
130,64 JPM GLOBAL INCOME D (C) USD HDG
17/12/2015
131,33 JPM GLOBAL INCOME D (C) USD HDG
16/12/2015
129,52 JPM GLOBAL INCOME D (C) USD HDG
15/12/2015
128,08 JPM GLOBAL INCOME D (C) USD HDG
14/12/2015
127,85 JPM GLOBAL INCOME D (C) USD HDG
13/12/2015
129,06 JPM GLOBAL INCOME D (C) USD HDG
12/12/2015
129,06 JPM GLOBAL INCOME D (C) USD HDG
11/12/2015
129,06 JPM GLOBAL INCOME D (C) USD HDG
10/12/2015
130,16 JPM GLOBAL INCOME D (C) USD HDG
09/12/2015
130,54 JPM GLOBAL INCOME D (C) USD HDG
08/12/2015
131,50 JPM GLOBAL INCOME D (C) USD HDG
07/12/2015
133,36 JPM GLOBAL INCOME D (C) USD HDG
06/12/2015
131,85 JPM GLOBAL INCOME D (C) USD HDG
05/12/2015
131,85 JPM GLOBAL INCOME D (C) USD HDG
04/12/2015
131,85 JPM GLOBAL INCOME D (C) USD HDG
03/12/2015
135,31 JPM GLOBAL INCOME D (C) USD HDG
02/12/2015
137,02 JPM GLOBAL INCOME D (C) USD HDG
01/12/2015
136,87 JPM GLOBAL INCOME D (C) USD HDG
30/11/2015
136,86 JPM GLOBAL INCOME D (C) USD HDG
29/11/2015
136,79 JPM GLOBAL INCOME D (C) USD HDG
28/11/2015
136,79 JPM GLOBAL INCOME D (C) USD HDG
27/11/2015
136,79 JPM GLOBAL INCOME D (C) USD HDG
26/11/2015
136,43 JPM GLOBAL INCOME D (C) USD HDG
25/11/2015
136,43 JPM GLOBAL INCOME D (C) USD HDG
24/11/2015
135,15 JPM GLOBAL INCOME D (C) USD HDG
23/11/2015
135,94 JPM GLOBAL INCOME D (C) USD HDG
22/11/2015
135,44 JPM GLOBAL INCOME D (C) USD HDG
21/11/2015
135,44 JPM GLOBAL INCOME D (C) USD HDG
20/11/2015
135,44 JPM GLOBAL INCOME D (C) USD HDG
19/11/2015
135,50 JPM GLOBAL INCOME D (C) USD HDG
18/11/2015
135,24 JPM GLOBAL INCOME D (C) USD HDG
17/11/2015
135,03 JPM GLOBAL INCOME D (C) USD HDG
16/11/2015
133,48 JPM GLOBAL INCOME D (C) USD HDG
15/11/2015
133,21 JPM GLOBAL INCOME D (C) USD HDG
14/11/2015
133,21 JPM GLOBAL INCOME D (C) USD HDG
13/11/2015
133,21 JPM GLOBAL INCOME D (C) USD HDG
12/11/2015
134,32 JPM GLOBAL INCOME D (C) USD HDG
11/11/2015
134,97 JPM GLOBAL INCOME D (C) USD HDG
10/11/2015
134,88 JPM GLOBAL INCOME D (C) USD HDG
09/11/2015
134,51 JPM GLOBAL INCOME D (C) USD HDG
08/11/2015
133,90 JPM GLOBAL INCOME D (C) USD HDG
07/11/2015
133,90 JPM GLOBAL INCOME D (C) USD HDG
06/11/2015
133,90 JPM GLOBAL INCOME D (C) USD HDG
05/11/2015
134,15 JPM GLOBAL INCOME D (C) USD HDG
04/11/2015
133,46 JPM GLOBAL INCOME D (C) USD HDG
03/11/2015
132,60 JPM GLOBAL INCOME D (C) USD HDG
02/11/2015
131,92 JPM GLOBAL INCOME D (C) USD HDG
01/11/2015
132,00 JPM GLOBAL INCOME D (C) USD HDG
31/10/2015
132,00 JPM GLOBAL INCOME D (C) USD HDG
30/10/2015
132,00 JPM GLOBAL INCOME D (C) USD HDG
29/10/2015
133,05 JPM GLOBAL INCOME D (C) USD HDG
28/10/2015
131,42 JPM GLOBAL INCOME D (C) USD HDG
27/10/2015
131,45 JPM GLOBAL INCOME D (C) USD HDG
26/10/2015
132,30 JPM GLOBAL INCOME D (C) USD HDG
25/10/2015
131,45 JPM GLOBAL INCOME D (C) USD HDG
24/10/2015
131,45 JPM GLOBAL INCOME D (C) USD HDG
23/10/2015
131,45 JPM GLOBAL INCOME D (C) USD HDG
22/10/2015
127,83 JPM GLOBAL INCOME D (C) USD HDG
21/10/2015
127,08 JPM GLOBAL INCOME D (C) USD HDG
20/10/2015
126,53 JPM GLOBAL INCOME D (C) USD HDG
19/10/2015
126,86 JPM GLOBAL INCOME D (C) USD HDG
18/10/2015
126,39 JPM GLOBAL INCOME D (C) USD HDG
17/10/2015
126,39 JPM GLOBAL INCOME D (C) USD HDG
16/10/2015
126,39 JPM GLOBAL INCOME D (C) USD HDG
15/10/2015
124,87 JPM GLOBAL INCOME D (C) USD HDG
14/10/2015
125,05 JPM GLOBAL INCOME D (C) USD HDG
13/10/2015
125,65 JPM GLOBAL INCOME D (C) USD HDG
12/10/2015
125,94 JPM GLOBAL INCOME D (C) USD HDG
11/10/2015
126,06 JPM GLOBAL INCOME D (C) USD HDG
10/10/2015
126,06 JPM GLOBAL INCOME D (C) USD HDG
09/10/2015
126,06 JPM GLOBAL INCOME D (C) USD HDG
08/10/2015
126,72 JPM GLOBAL INCOME D (C) USD HDG
07/10/2015
126,61 JPM GLOBAL INCOME D (C) USD HDG
06/10/2015
126,61 JPM GLOBAL INCOME D (C) USD HDG
05/10/2015
125,72 JPM GLOBAL INCOME D (C) USD HDG
04/10/2015
124,98 JPM GLOBAL INCOME D (C) USD HDG
03/10/2015
124,98 JPM GLOBAL INCOME D (C) USD HDG
02/10/2015
124,98 JPM GLOBAL INCOME D (C) USD HDG
01/10/2015
125,51 JPM GLOBAL INCOME D (C) USD HDG
30/09/2015
124,79 JPM GLOBAL INCOME D (C) USD HDG
29/09/2015
124,17 JPM GLOBAL INCOME D (C) USD HDG
28/09/2015
125,71 JPM GLOBAL INCOME D (C) USD HDG
27/09/2015
126,75 JPM GLOBAL INCOME D (C) USD HDG
26/09/2015
126,75 JPM GLOBAL INCOME D (C) USD HDG
25/09/2015
126,75 JPM GLOBAL INCOME D (C) USD HDG
24/09/2015
124,99 JPM GLOBAL INCOME D (C) USD HDG
23/09/2015
126,65 JPM GLOBAL INCOME D (C) USD HDG
22/09/2015
126,82 JPM GLOBAL INCOME D (C) USD HDG
21/09/2015
126,62 JPM GLOBAL INCOME D (C) USD HDG
20/09/2015
124,48 JPM GLOBAL INCOME D (C) USD HDG
19/09/2015
124,48 JPM GLOBAL INCOME D (C) USD HDG
18/09/2015
124,48 JPM GLOBAL INCOME D (C) USD HDG
17/09/2015
126,29 JPM GLOBAL INCOME D (C) USD HDG
16/09/2015
127,05 JPM GLOBAL INCOME D (C) USD HDG
15/09/2015
125,65 JPM GLOBAL INCOME D (C) USD HDG
14/09/2015
125,80 JPM GLOBAL INCOME D (C) USD HDG
13/09/2015
126,29 JPM GLOBAL INCOME D (C) USD HDG
12/09/2015
126,29 JPM GLOBAL INCOME D (C) USD HDG
11/09/2015
126,29 JPM GLOBAL INCOME D (C) USD HDG
10/09/2015
127,45 JPM GLOBAL INCOME D (C) USD HDG
09/09/2015
128,88 JPM GLOBAL INCOME D (C) USD HDG
08/09/2015
127,65 JPM GLOBAL INCOME D (C) USD HDG
07/09/2015
127,26 JPM GLOBAL INCOME D (C) USD HDG
06/09/2015
127,26 JPM GLOBAL INCOME D (C) USD HDG
05/09/2015
127,26 JPM GLOBAL INCOME D (C) USD HDG
04/09/2015
127,26 JPM GLOBAL INCOME D (C) USD HDG
03/09/2015
127,01 JPM GLOBAL INCOME D (C) USD HDG
02/09/2015
126,04 JPM GLOBAL INCOME D (C) USD HDG
01/09/2015
125,94 JPM GLOBAL INCOME D (C) USD HDG
31/08/2015
127,52 JPM GLOBAL INCOME D (C) USD HDG
30/08/2015
127,02 JPM GLOBAL INCOME D (C) USD HDG
29/08/2015
127,02 JPM GLOBAL INCOME D (C) USD HDG
28/08/2015
127,02 JPM GLOBAL INCOME D (C) USD HDG
27/08/2015
126,32 JPM GLOBAL INCOME D (C) USD HDG
26/08/2015
123,80 JPM GLOBAL INCOME D (C) USD HDG
25/08/2015
122,85 JPM GLOBAL INCOME D (C) USD HDG
24/08/2015
123,85 JPM GLOBAL INCOME D (C) USD HDG
23/08/2015
127,84 JPM GLOBAL INCOME D (C) USD HDG
22/08/2015
127,84 JPM GLOBAL INCOME D (C) USD HDG
21/08/2015
127,84 JPM GLOBAL INCOME D (C) USD HDG
20/08/2015
130,07 JPM GLOBAL INCOME D (C) USD HDG
19/08/2015
132,72 JPM GLOBAL INCOME D (C) USD HDG
18/08/2015
133,04 JPM GLOBAL INCOME D (C) USD HDG
17/08/2015
132,27 JPM GLOBAL INCOME D (C) USD HDG
16/08/2015
131,52 JPM GLOBAL INCOME D (C) USD HDG
15/08/2015
131,52 JPM GLOBAL INCOME D (C) USD HDG
14/08/2015
131,52 JPM GLOBAL INCOME D (C) USD HDG
13/08/2015
132,15 JPM GLOBAL INCOME D (C) USD HDG
12/08/2015
131,27 JPM GLOBAL INCOME D (C) USD HDG
11/08/2015
133,58 JPM GLOBAL INCOME D (C) USD HDG
10/08/2015
135,24 JPM GLOBAL INCOME D (C) USD HDG
09/08/2015
135,38 JPM GLOBAL INCOME D (C) USD HDG
08/08/2015
135,38 JPM GLOBAL INCOME D (C) USD HDG
07/08/2015
135,38 JPM GLOBAL INCOME D (C) USD HDG
06/08/2015
136,38 JPM GLOBAL INCOME D (C) USD HDG
05/08/2015
136,53 JPM GLOBAL INCOME D (C) USD HDG
04/08/2015
135,24 JPM GLOBAL INCOME D (C) USD HDG
03/08/2015
135,59 JPM GLOBAL INCOME D (C) USD HDG
02/08/2015
135,01 JPM GLOBAL INCOME D (C) USD HDG
01/08/2015
135,01 JPM GLOBAL INCOME D (C) USD HDG
31/07/2015
135,01 JPM GLOBAL INCOME D (C) USD HDG
30/07/2015
134,83 JPM GLOBAL INCOME D (C) USD HDG
29/07/2015
133,55 JPM GLOBAL INCOME D (C) USD HDG
28/07/2015
133,20 JPM GLOBAL INCOME D (C) USD HDG
27/07/2015
132,79 JPM GLOBAL INCOME D (C) USD HDG
26/07/2015
135,31 JPM GLOBAL INCOME D (C) USD HDG
25/07/2015
135,31 JPM GLOBAL INCOME D (C) USD HDG
24/07/2015
135,31 JPM GLOBAL INCOME D (C) USD HDG
23/07/2015
134,71 JPM GLOBAL INCOME D (C) USD HDG
22/07/2015
136,29 JPM GLOBAL INCOME D (C) USD HDG
21/07/2015
137,25 JPM GLOBAL INCOME D (C) USD HDG
20/07/2015
137,68 JPM GLOBAL INCOME D (C) USD HDG
19/07/2015
137,17 JPM GLOBAL INCOME D (C) USD HDG
18/07/2015
137,17 JPM GLOBAL INCOME D (C) USD HDG
17/07/2015
137,17 JPM GLOBAL INCOME D (C) USD HDG
16/07/2015
137,38 JPM GLOBAL INCOME D (C) USD HDG
15/07/2015
134,93 JPM GLOBAL INCOME D (C) USD HDG
14/07/2015
134,25 JPM GLOBAL INCOME D (C) USD HDG
13/07/2015
133,96 JPM GLOBAL INCOME D (C) USD HDG
12/07/2015
131,35 JPM GLOBAL INCOME D (C) USD HDG
11/07/2015
131,35 JPM GLOBAL INCOME D (C) USD HDG
10/07/2015
131,35 JPM GLOBAL INCOME D (C) USD HDG
09/07/2015
132,21 JPM GLOBAL INCOME D (C) USD HDG
08/07/2015
131,75 JPM GLOBAL INCOME D (C) USD HDG
07/07/2015
132,53 JPM GLOBAL INCOME D (C) USD HDG
06/07/2015
132,58 JPM GLOBAL INCOME D (C) USD HDG
05/07/2015
132,73 JPM GLOBAL INCOME D (C) USD HDG
04/07/2015
132,73 JPM GLOBAL INCOME D (C) USD HDG
03/07/2015
132,73 JPM GLOBAL INCOME D (C) USD HDG
02/07/2015
132,73 JPM GLOBAL INCOME D (C) USD HDG
01/07/2015
132,37 JPM GLOBAL INCOME D (C) USD HDG
30/06/2015
130,60 JPM GLOBAL INCOME D (C) USD HDG
29/06/2015
131,93 JPM GLOBAL INCOME D (C) USD HDG
28/06/2015
132,32 JPM GLOBAL INCOME D (C) USD HDG
27/06/2015
132,32 JPM GLOBAL INCOME D (C) USD HDG
26/06/2015
132,32 JPM GLOBAL INCOME D (C) USD HDG
25/06/2015
132,43 JPM GLOBAL INCOME D (C) USD HDG
24/06/2015
132,56 JPM GLOBAL INCOME D (C) USD HDG
23/06/2015
132,93 JPM GLOBAL INCOME D (C) USD HDG
22/06/2015
130,70 JPM GLOBAL INCOME D (C) USD HDG
21/06/2015
130,20 JPM GLOBAL INCOME D (C) USD HDG
20/06/2015
130,20 JPM GLOBAL INCOME D (C) USD HDG
19/06/2015
130,20 JPM GLOBAL INCOME D (C) USD HDG
18/06/2015
128,61 JPM GLOBAL INCOME D (C) USD HDG
17/06/2015
130,06 JPM GLOBAL INCOME D (C) USD HDG
16/06/2015
130,84 JPM GLOBAL INCOME D (C) USD HDG
15/06/2015
130,80 JPM GLOBAL INCOME D (C) USD HDG
14/06/2015
131,50 JPM GLOBAL INCOME D (C) USD HDG
13/06/2015
131,50 JPM GLOBAL INCOME D (C) USD HDG
12/06/2015
131,50 JPM GLOBAL INCOME D (C) USD HDG
11/06/2015
131,93 JPM GLOBAL INCOME D (C) USD HDG
10/06/2015
130,48 JPM GLOBAL INCOME D (C) USD HDG
09/06/2015
130,49 JPM GLOBAL INCOME D (C) USD HDG
08/06/2015
132,14 JPM GLOBAL INCOME D (C) USD HDG
07/06/2015
131,92 JPM GLOBAL INCOME D (C) USD HDG
06/06/2015
131,92 JPM GLOBAL INCOME D (C) USD HDG
05/06/2015
131,92 JPM GLOBAL INCOME D (C) USD HDG
04/06/2015
131,55 JPM GLOBAL INCOME D (C) USD HDG
03/06/2015
134,15 JPM GLOBAL INCOME D (C) USD HDG
02/06/2015
135,55 JPM GLOBAL INCOME D (C) USD HDG
01/06/2015
137,16 JPM GLOBAL INCOME D (C) USD HDG
31/05/2015
137,17 JPM GLOBAL INCOME D (C) USD HDG
30/05/2015
137,17 JPM GLOBAL INCOME D (C) USD HDG
29/05/2015
137,17 JPM GLOBAL INCOME D (C) USD HDG
28/05/2015
138,24 JPM GLOBAL INCOME D (C) USD HDG
27/05/2015
138,69 JPM GLOBAL INCOME D (C) USD HDG
26/05/2015
137,71 JPM GLOBAL INCOME D (C) USD HDG
25/05/2015
135,06 JPM GLOBAL INCOME D (C) USD HDG
24/05/2015
135,06 JPM GLOBAL INCOME D (C) USD HDG
23/05/2015
135,06 JPM GLOBAL INCOME D (C) USD HDG
22/05/2015
135,06 JPM GLOBAL INCOME D (C) USD HDG
21/05/2015
135,16 JPM GLOBAL INCOME D (C) USD HDG
20/05/2015
135,24 JPM GLOBAL INCOME D (C) USD HDG
19/05/2015
134,44 JPM GLOBAL INCOME D (C) USD HDG
18/05/2015
131,46 JPM GLOBAL INCOME D (C) USD HDG
17/05/2015
132,13 JPM GLOBAL INCOME D (C) USD HDG
16/05/2015
132,13 JPM GLOBAL INCOME D (C) USD HDG
15/05/2015
132,13 JPM GLOBAL INCOME D (C) USD HDG
14/05/2015
130,51 JPM GLOBAL INCOME D (C) USD HDG
13/05/2015
132,89 JPM GLOBAL INCOME D (C) USD HDG
12/05/2015
132,11 JPM GLOBAL INCOME D (C) USD HDG
11/05/2015
134,47 JPM GLOBAL INCOME D (C) USD HDG
10/05/2015
133,41 JPM GLOBAL INCOME D (C) USD HDG
09/05/2015
133,41 JPM GLOBAL INCOME D (C) USD HDG
08/05/2015
133,41 JPM GLOBAL INCOME D (C) USD HDG
07/05/2015
130,98 JPM GLOBAL INCOME D (C) USD HDG
06/05/2015
132,29 JPM GLOBAL INCOME D (C) USD HDG
05/05/2015
134,66 JPM GLOBAL INCOME D (C) USD HDG
04/05/2015
134,67 JPM GLOBAL INCOME D (C) USD HDG
03/05/2015
133,48 JPM GLOBAL INCOME D (C) USD HDG
02/05/2015
133,48 JPM GLOBAL INCOME D (C) USD HDG
01/05/2015
133,48 JPM GLOBAL INCOME D (C) USD HDG
30/04/2015
133,56 JPM GLOBAL INCOME D (C) USD HDG
29/04/2015
136,97 JPM GLOBAL INCOME D (C) USD HDG
28/04/2015
138,54 JPM GLOBAL INCOME D (C) USD HDG
27/04/2015
140,68 JPM GLOBAL INCOME D (C) USD HDG
26/04/2015
140,00 JPM GLOBAL INCOME D (C) USD HDG
25/04/2015
140,00 JPM GLOBAL INCOME D (C) USD HDG
24/04/2015
140,00 JPM GLOBAL INCOME D (C) USD HDG
23/04/2015
140,48 JPM GLOBAL INCOME D (C) USD HDG
22/04/2015
140,82 JPM GLOBAL INCOME D (C) USD HDG
21/04/2015
141,61 JPM GLOBAL INCOME D (C) USD HDG
20/04/2015
140,79 JPM GLOBAL INCOME D (C) USD HDG
19/04/2015
139,35 JPM GLOBAL INCOME D (C) USD HDG
18/04/2015
139,35 JPM GLOBAL INCOME D (C) USD HDG
17/04/2015
139,35 JPM GLOBAL INCOME D (C) USD HDG
16/04/2015
141,41 JPM GLOBAL INCOME D (C) USD HDG
15/04/2015
143,52 JPM GLOBAL INCOME D (C) USD HDG
14/04/2015
143,34 JPM GLOBAL INCOME D (C) USD HDG
13/04/2015
143,78 JPM GLOBAL INCOME D (C) USD HDG
12/04/2015
143,36 JPM GLOBAL INCOME D (C) USD HDG
11/04/2015
143,36 JPM GLOBAL INCOME D (C) USD HDG
10/04/2015
143,36 JPM GLOBAL INCOME D (C) USD HDG
09/04/2015
140,28 JPM GLOBAL INCOME D (C) USD HDG
08/04/2015
138,84 JPM GLOBAL INCOME D (C) USD HDG
07/04/2015
138,81 JPM GLOBAL INCOME D (C) USD HDG
06/04/2015
138,21 JPM GLOBAL INCOME D (C) USD HDG
05/04/2015
138,21 JPM GLOBAL INCOME D (C) USD HDG
04/04/2015
138,21 JPM GLOBAL INCOME D (C) USD HDG
03/04/2015
138,21 JPM GLOBAL INCOME D (C) USD HDG
02/04/2015
138,21 JPM GLOBAL INCOME D (C) USD HDG
01/04/2015
138,69 JPM GLOBAL INCOME D (C) USD HDG
31/03/2015
138,71 JPM GLOBAL INCOME D (C) USD HDG
30/03/2015
137,90 JPM GLOBAL INCOME D (C) USD HDG
29/03/2015
137,28 JPM GLOBAL INCOME D (C) USD HDG
28/03/2015
137,28 JPM GLOBAL INCOME D (C) USD HDG
27/03/2015
137,28 JPM GLOBAL INCOME D (C) USD HDG
26/03/2015
135,61 JPM GLOBAL INCOME D (C) USD HDG
25/03/2015
136,67 JPM GLOBAL INCOME D (C) USD HDG
24/03/2015
137,35 JPM GLOBAL INCOME D (C) USD HDG
23/03/2015
137,63 JPM GLOBAL INCOME D (C) USD HDG
22/03/2015
139,19 JPM GLOBAL INCOME D (C) USD HDG
21/03/2015
139,19 JPM GLOBAL INCOME D (C) USD HDG
20/03/2015
139,19 JPM GLOBAL INCOME D (C) USD HDG
19/03/2015
140,01 JPM GLOBAL INCOME D (C) USD HDG
18/03/2015
140,53 JPM GLOBAL INCOME D (C) USD HDG
17/03/2015
139,62 JPM GLOBAL INCOME D (C) USD HDG
16/03/2015
140,97 JPM GLOBAL INCOME D (C) USD HDG
15/03/2015
140,23 JPM GLOBAL INCOME D (C) USD HDG
14/03/2015
140,23 JPM GLOBAL INCOME D (C) USD HDG
13/03/2015
140,23 JPM GLOBAL INCOME D (C) USD HDG
12/03/2015
139,84 JPM GLOBAL INCOME D (C) USD HDG
11/03/2015
139,66 JPM GLOBAL INCOME D (C) USD HDG
10/03/2015
137,67 JPM GLOBAL INCOME D (C) USD HDG
09/03/2015
136,66 JPM GLOBAL INCOME D (C) USD HDG
08/03/2015
135,95 JPM GLOBAL INCOME D (C) USD HDG
07/03/2015
135,95 JPM GLOBAL INCOME D (C) USD HDG
06/03/2015
135,95 JPM GLOBAL INCOME D (C) USD HDG
05/03/2015
134,94 JPM GLOBAL INCOME D (C) USD HDG
04/03/2015
133,84 JPM GLOBAL INCOME D (C) USD HDG
03/03/2015
133,69 JPM GLOBAL INCOME D (C) USD HDG
02/03/2015
133,22 JPM GLOBAL INCOME D (C) USD HDG
01/03/2015
132,82 JPM GLOBAL INCOME D (C) USD HDG
28/02/2015
132,82 JPM GLOBAL INCOME D (C) USD HDG
27/02/2015
132,82 JPM GLOBAL INCOME D (C) USD HDG
26/02/2015
131,83 JPM GLOBAL INCOME D (C) USD HDG
25/02/2015
131,30 JPM GLOBAL INCOME D (C) USD HDG
24/02/2015
131,38 JPM GLOBAL INCOME D (C) USD HDG
23/02/2015
131,64 JPM GLOBAL INCOME D (C) USD HDG
22/02/2015
131,21 JPM GLOBAL INCOME D (C) USD HDG
21/02/2015
131,21 JPM GLOBAL INCOME D (C) USD HDG
20/02/2015
131,21 JPM GLOBAL INCOME D (C) USD HDG
19/02/2015
130,25 JPM GLOBAL INCOME D (C) USD HDG
18/02/2015
130,30 JPM GLOBAL INCOME D (C) USD HDG
17/02/2015
129,62 JPM GLOBAL INCOME D (C) USD HDG
16/02/2015
130,14 JPM GLOBAL INCOME D (C) USD HDG
15/02/2015
130,14 JPM GLOBAL INCOME D (C) USD HDG
14/02/2015
130,14 JPM GLOBAL INCOME D (C) USD HDG
13/02/2015
130,14 JPM GLOBAL INCOME D (C) USD HDG
12/02/2015
130,27 JPM GLOBAL INCOME D (C) USD HDG
11/02/2015
130,05 JPM GLOBAL INCOME D (C) USD HDG
10/02/2015
130,28 JPM GLOBAL INCOME D (C) USD HDG
09/02/2015
130,45 JPM GLOBAL INCOME D (C) USD HDG
08/02/2015
128,86 JPM GLOBAL INCOME D (C) USD HDG
07/02/2015
128,86 JPM GLOBAL INCOME D (C) USD HDG
06/02/2015
128,86 JPM GLOBAL INCOME D (C) USD HDG
05/02/2015
128,96 JPM GLOBAL INCOME D (C) USD HDG
04/02/2015
128,46 JPM GLOBAL INCOME D (C) USD HDG
03/02/2015
129,04 JPM GLOBAL INCOME D (C) USD HDG
02/02/2015
128,85 JPM GLOBAL INCOME D (C) USD HDG
01/02/2015
129,49 JPM GLOBAL INCOME D (C) USD HDG
31/01/2015
129,49 JPM GLOBAL INCOME D (C) USD HDG
30/01/2015
129,49 JPM GLOBAL INCOME D (C) USD HDG
29/01/2015
129,42 JPM GLOBAL INCOME D (C) USD HDG
28/01/2015
129,57 JPM GLOBAL INCOME D (C) USD HDG
27/01/2015
129,60 JPM GLOBAL INCOME D (C) USD HDG
26/01/2015
130,48 JPM GLOBAL INCOME D (C) USD HDG
25/01/2015
130,96 JPM GLOBAL INCOME D (C) USD HDG
24/01/2015
130,96 JPM GLOBAL INCOME D (C) USD HDG
23/01/2015
130,96 JPM GLOBAL INCOME D (C) USD HDG
22/01/2015
125,06 JPM GLOBAL INCOME D (C) USD HDG
21/01/2015
124,69 JPM GLOBAL INCOME D (C) USD HDG
20/01/2015
123,91 JPM GLOBAL INCOME D (C) USD HDG
19/01/2015
123,91 JPM GLOBAL INCOME D (C) USD HDG
18/01/2015
123,91 JPM GLOBAL INCOME D (C) USD HDG
17/01/2015
123,91 JPM GLOBAL INCOME D (C) USD HDG
16/01/2015
123,91 JPM GLOBAL INCOME D (C) USD HDG
15/01/2015
122,54 JPM GLOBAL INCOME D (C) USD HDG
14/01/2015
121,67 JPM GLOBAL INCOME D (C) USD HDG
13/01/2015
122,58 JPM GLOBAL INCOME D (C) USD HDG
12/01/2015
121,58 JPM GLOBAL INCOME D (C) USD HDG
11/01/2015
121,86 JPM GLOBAL INCOME D (C) USD HDG
10/01/2015
121,86 JPM GLOBAL INCOME D (C) USD HDG
09/01/2015
121,86 JPM GLOBAL INCOME D (C) USD HDG
08/01/2015
122,27 JPM GLOBAL INCOME D (C) USD HDG
07/01/2015
120,66 JPM GLOBAL INCOME D (C) USD HDG
06/01/2015
119,63 JPM GLOBAL INCOME D (C) USD HDG
05/01/2015
120,03 JPM GLOBAL INCOME D (C) USD HDG
04/01/2015
119,45 JPM GLOBAL INCOME D (C) USD HDG
03/01/2015
119,45 JPM GLOBAL INCOME D (C) USD HDG
02/01/2015
119,45 JPM GLOBAL INCOME D (C) USD HDG
01/01/2015
118,52 JPM GLOBAL INCOME D (C) USD HDG
31/12/2014
118,52 JPM GLOBAL INCOME D (C) USD HDG
30/12/2014
118,36 JPM GLOBAL INCOME D (C) USD HDG
29/12/2014
118,33 JPM GLOBAL INCOME D (C) USD HDG
28/12/2014
117,93 JPM GLOBAL INCOME D (C) USD HDG
27/12/2014
117,93 JPM GLOBAL INCOME D (C) USD HDG
26/12/2014
117,93 JPM GLOBAL INCOME D (C) USD HDG
25/12/2014
117,93 JPM GLOBAL INCOME D (C) USD HDG
24/12/2014
117,93 JPM GLOBAL INCOME D (C) USD HDG
23/12/2014
117,93 JPM GLOBAL INCOME D (C) USD HDG
22/12/2014
117,18 JPM GLOBAL INCOME D (C) USD HDG
21/12/2014
116,38 JPM GLOBAL INCOME D (C) USD HDG
20/12/2014
116,38 JPM GLOBAL INCOME D (C) USD HDG
19/12/2014
116,38 JPM GLOBAL INCOME D (C) USD HDG
18/12/2014
115,55 JPM GLOBAL INCOME D (C) USD HDG
17/12/2014
112,04 JPM GLOBAL INCOME D (C) USD HDG
16/12/2014
110,72 JPM GLOBAL INCOME D (C) USD HDG
15/12/2014
113,21 JPM GLOBAL INCOME D (C) USD HDG
14/12/2014
113,93 JPM GLOBAL INCOME D (C) USD HDG
13/12/2014
113,93 JPM GLOBAL INCOME D (C) USD HDG
12/12/2014
113,93 JPM GLOBAL INCOME D (C) USD HDG
11/12/2014
114,71 JPM GLOBAL INCOME D (C) USD HDG
10/12/2014
115,45 JPM GLOBAL INCOME D (C) USD HDG
09/12/2014
116,08 JPM GLOBAL INCOME D (C) USD HDG
08/12/2014
118,17 JPM GLOBAL INCOME D (C) USD HDG
07/12/2014
117,30 JPM GLOBAL INCOME D (C) USD HDG
06/12/2014
117,30 JPM GLOBAL INCOME D (C) USD HDG
05/12/2014
117,30 JPM GLOBAL INCOME D (C) USD HDG
04/12/2014
117,50 JPM GLOBAL INCOME D (C) USD HDG
03/12/2014
117,51 JPM GLOBAL INCOME D (C) USD HDG
02/12/2014
116,44 JPM GLOBAL INCOME D (C) USD HDG
01/12/2014
115,96 JPM GLOBAL INCOME D (C) USD HDG
30/11/2014
116,34 JPM GLOBAL INCOME D (C) USD HDG
29/11/2014
116,34 JPM GLOBAL INCOME D (C) USD HDG
28/11/2014
116,34 JPM GLOBAL INCOME D (C) USD HDG
27/11/2014
116,33 JPM GLOBAL INCOME D (C) USD HDG
26/11/2014
116,33 JPM GLOBAL INCOME D (C) USD HDG
25/11/2014
116,85 JPM GLOBAL INCOME D (C) USD HDG
24/11/2014
116,88 JPM GLOBAL INCOME D (C) USD HDG
23/11/2014
116,68 JPM GLOBAL INCOME D (C) USD HDG
22/11/2014
116,68 JPM GLOBAL INCOME D (C) USD HDG
21/11/2014
116,68 JPM GLOBAL INCOME D (C) USD HDG
20/11/2014
114,67 JPM GLOBAL INCOME D (C) USD HDG
19/11/2014
115,03 JPM GLOBAL INCOME D (C) USD HDG
18/11/2014
115,26 JPM GLOBAL INCOME D (C) USD HDG
17/11/2014
115,14 JPM GLOBAL INCOME D (C) USD HDG
16/11/2014
115,91 JPM GLOBAL INCOME D (C) USD HDG
15/11/2014
115,91 JPM GLOBAL INCOME D (C) USD HDG
14/11/2014
115,91 JPM GLOBAL INCOME D (C) USD HDG
13/11/2014
115,76 JPM GLOBAL INCOME D (C) USD HDG
12/11/2014
115,47 JPM GLOBAL INCOME D (C) USD HDG
11/11/2014
116,05 JPM GLOBAL INCOME D (C) USD HDG
10/11/2014
115,18 JPM GLOBAL INCOME D (C) USD HDG
09/11/2014
115,85 JPM GLOBAL INCOME D (C) USD HDG
08/11/2014
115,85 JPM GLOBAL INCOME D (C) USD HDG
07/11/2014
115,85 JPM GLOBAL INCOME D (C) USD HDG
06/11/2014
114,92 JPM GLOBAL INCOME D (C) USD HDG
05/11/2014
115,26 JPM GLOBAL INCOME D (C) USD HDG
04/11/2014
114,85 JPM GLOBAL INCOME D (C) USD HDG
03/11/2014
115,14 JPM GLOBAL INCOME D (C) USD HDG
02/11/2014
114,94 JPM GLOBAL INCOME D (C) USD HDG
01/11/2014
114,94 JPM GLOBAL INCOME D (C) USD HDG
31/10/2014
114,94 JPM GLOBAL INCOME D (C) USD HDG
30/10/2014
113,25 JPM GLOBAL INCOME D (C) USD HDG
29/10/2014
111,95 JPM GLOBAL INCOME D (C) USD HDG
28/10/2014
111,41 JPM GLOBAL INCOME D (C) USD HDG
27/10/2014
111,58 JPM GLOBAL INCOME D (C) USD HDG
26/10/2014
111,77 JPM GLOBAL INCOME D (C) USD HDG
25/10/2014
111,77 JPM GLOBAL INCOME D (C) USD HDG
24/10/2014
111,77 JPM GLOBAL INCOME D (C) USD HDG
23/10/2014
111,46 JPM GLOBAL INCOME D (C) USD HDG
22/10/2014
111,17 JPM GLOBAL INCOME D (C) USD HDG
21/10/2014
109,81 JPM GLOBAL INCOME D (C) USD HDG
20/10/2014
108,96 JPM GLOBAL INCOME D (C) USD HDG
19/10/2014
108,08 JPM GLOBAL INCOME D (C) USD HDG
18/10/2014
108,08 JPM GLOBAL INCOME D (C) USD HDG
17/10/2014
108,08 JPM GLOBAL INCOME D (C) USD HDG
16/10/2014
107,66 JPM GLOBAL INCOME D (C) USD HDG
15/10/2014
109,11 JPM GLOBAL INCOME D (C) USD HDG
14/10/2014
110,22 JPM GLOBAL INCOME D (C) USD HDG
13/10/2014
110,32 JPM GLOBAL INCOME D (C) USD HDG
12/10/2014
111,13 JPM GLOBAL INCOME D (C) USD HDG
11/10/2014
111,13 JPM GLOBAL INCOME D (C) USD HDG
10/10/2014
111,13 JPM GLOBAL INCOME D (C) USD HDG
09/10/2014
110,74 JPM GLOBAL INCOME D (C) USD HDG
08/10/2014
111,58 JPM GLOBAL INCOME D (C) USD HDG
07/10/2014
112,37 JPM GLOBAL INCOME D (C) USD HDG
06/10/2014
113,34 JPM GLOBAL INCOME D (C) USD HDG
05/10/2014
112,39 JPM GLOBAL INCOME D (C) USD HDG
04/10/2014
112,39 JPM GLOBAL INCOME D (C) USD HDG
03/10/2014
112,39 JPM GLOBAL INCOME D (C) USD HDG
02/10/2014
111,90 JPM GLOBAL INCOME D (C) USD HDG
01/10/2014
112,68 JPM GLOBAL INCOME D (C) USD HDG
30/09/2014
112,96 JPM GLOBAL INCOME D (C) USD HDG
29/09/2014
111,80 JPM GLOBAL INCOME D (C) USD HDG
28/09/2014
111,91 JPM GLOBAL INCOME D (C) USD HDG
27/09/2014
111,91 JPM GLOBAL INCOME D (C) USD HDG
26/09/2014
111,91 JPM GLOBAL INCOME D (C) USD HDG
25/09/2014
112,43 JPM GLOBAL INCOME D (C) USD HDG
24/09/2014
111,54 JPM GLOBAL INCOME D (C) USD HDG
23/09/2014
111,16 JPM GLOBAL INCOME D (C) USD HDG
22/09/2014
112,08 JPM GLOBAL INCOME D (C) USD HDG
21/09/2014
112,32 JPM GLOBAL INCOME D (C) USD HDG
20/09/2014
112,32 JPM GLOBAL INCOME D (C) USD HDG
19/09/2014
112,32 JPM GLOBAL INCOME D (C) USD HDG
18/09/2014
111,80 JPM GLOBAL INCOME D (C) USD HDG
17/09/2014
110,86 JPM GLOBAL INCOME D (C) USD HDG
16/09/2014
110,65 JPM GLOBAL INCOME D (C) USD HDG
15/09/2014
111,08 JPM GLOBAL INCOME D (C) USD HDG
14/09/2014
111,20 JPM GLOBAL INCOME D (C) USD HDG
13/09/2014
111,20 JPM GLOBAL INCOME D (C) USD HDG
12/09/2014
111,20 JPM GLOBAL INCOME D (C) USD HDG
11/09/2014
111,42 JPM GLOBAL INCOME D (C) USD HDG
10/09/2014
111,53 JPM GLOBAL INCOME D (C) USD HDG
09/09/2014
112,12 JPM GLOBAL INCOME D (C) USD HDG
08/09/2014
112,08 JPM GLOBAL INCOME D (C) USD HDG
07/09/2014
112,08 JPM GLOBAL INCOME D (C) USD HDG
06/09/2014
112,08 JPM GLOBAL INCOME D (C) USD HDG
05/09/2014
112,08 JPM GLOBAL INCOME D (C) USD HDG
04/09/2014
111,67 JPM GLOBAL INCOME D (C) USD HDG
03/09/2014
110,37 JPM GLOBAL INCOME D (C) USD HDG
02/09/2014
110,33 JPM GLOBAL INCOME D (C) USD HDG
01/09/2014
109,56 JPM GLOBAL INCOME D (C) USD HDG
31/08/2014
109,56 JPM GLOBAL INCOME D (C) USD HDG
30/08/2014
109,56 JPM GLOBAL INCOME D (C) USD HDG
29/08/2014
109,56 JPM GLOBAL INCOME D (C) USD HDG
28/08/2014
109,62 JPM GLOBAL INCOME D (C) USD HDG
27/08/2014
109,82 JPM GLOBAL INCOME D (C) USD HDG
26/08/2014
109,56 JPM GLOBAL INCOME D (C) USD HDG
25/08/2014
109,31 JPM GLOBAL INCOME D (C) USD HDG
24/08/2014
108,49 JPM GLOBAL INCOME D (C) USD HDG
23/08/2014
108,49 JPM GLOBAL INCOME D (C) USD HDG
22/08/2014
108,49 JPM GLOBAL INCOME D (C) USD HDG
21/08/2014
108,57 JPM GLOBAL INCOME D (C) USD HDG
20/08/2014
108,07 JPM GLOBAL INCOME D (C) USD HDG
19/08/2014
107,47 JPM GLOBAL INCOME D (C) USD HDG
18/08/2014
106,85 JPM GLOBAL INCOME D (C) USD HDG
17/08/2014
106,75 JPM GLOBAL INCOME D (C) USD HDG
16/08/2014
106,75 JPM GLOBAL INCOME D (C) USD HDG
15/08/2014
106,75 JPM GLOBAL INCOME D (C) USD HDG
14/08/2014
106,44 JPM GLOBAL INCOME D (C) USD HDG
13/08/2014
106,15 JPM GLOBAL INCOME D (C) USD HDG
12/08/2014
106,07 JPM GLOBAL INCOME D (C) USD HDG
11/08/2014
105,65 JPM GLOBAL INCOME D (C) USD HDG
10/08/2014
104,94 JPM GLOBAL INCOME D (C) USD HDG
09/08/2014
104,94 JPM GLOBAL INCOME D (C) USD HDG
08/08/2014
104,94 JPM GLOBAL INCOME D (C) USD HDG
07/08/2014
105,58 JPM GLOBAL INCOME D (C) USD HDG
06/08/2014
105,68 JPM GLOBAL INCOME D (C) USD HDG
05/08/2014
106,00 JPM GLOBAL INCOME D (C) USD HDG
04/08/2014
105,81 JPM GLOBAL INCOME D (C) USD HDG
03/08/2014
106,20 JPM GLOBAL INCOME D (C) USD HDG
02/08/2014
106,20 JPM GLOBAL INCOME D (C) USD HDG
01/08/2014
106,20 JPM GLOBAL INCOME D (C) USD HDG
31/07/2014
107,09 JPM GLOBAL INCOME D (C) USD HDG
30/07/2014
107,58 JPM GLOBAL INCOME D (C) USD HDG
29/07/2014
107,46 JPM GLOBAL INCOME D (C) USD HDG
28/07/2014
107,19 JPM GLOBAL INCOME D (C) USD HDG
27/07/2014
107,34 JPM GLOBAL INCOME D (C) USD HDG
26/07/2014
107,34 JPM GLOBAL INCOME D (C) USD HDG
25/07/2014
107,34 JPM GLOBAL INCOME D (C) USD HDG
24/07/2014
107,19 JPM GLOBAL INCOME D (C) USD HDG
23/07/2014
107,12 JPM GLOBAL INCOME D (C) USD HDG
22/07/2014
106,92 JPM GLOBAL INCOME D (C) USD HDG
21/07/2014
106,27 JPM GLOBAL INCOME D (C) USD HDG
20/07/2014
106,18 JPM GLOBAL INCOME D (C) USD HDG
19/07/2014
106,18 JPM GLOBAL INCOME D (C) USD HDG
18/07/2014
106,18 JPM GLOBAL INCOME D (C) USD HDG
17/07/2014
106,48 JPM GLOBAL INCOME D (C) USD HDG
16/07/2014
106,51 JPM GLOBAL INCOME D (C) USD HDG
15/07/2014
105,57 JPM GLOBAL INCOME D (C) USD HDG
14/07/2014
105,49 JPM GLOBAL INCOME D (C) USD HDG
13/07/2014
105,39 JPM GLOBAL INCOME D (C) USD HDG
12/07/2014
105,39 JPM GLOBAL INCOME D (C) USD HDG
11/07/2014
105,39 JPM GLOBAL INCOME D (C) USD HDG
10/07/2014
105,20 JPM GLOBAL INCOME D (C) USD HDG
09/07/2014
105,59 JPM GLOBAL INCOME D (C) USD HDG
08/07/2014
105,91 JPM GLOBAL INCOME D (C) USD HDG
07/07/2014
106,55 JPM GLOBAL INCOME D (C) USD HDG
06/07/2014
105,82 JPM GLOBAL INCOME D (C) USD HDG
05/07/2014
105,82 JPM GLOBAL INCOME D (C) USD HDG
04/07/2014
105,82 JPM GLOBAL INCOME D (C) USD HDG
03/07/2014
105,82 JPM GLOBAL INCOME D (C) USD HDG
02/07/2014
105,51 JPM GLOBAL INCOME D (C) USD HDG
01/07/2014
105,11 JPM GLOBAL INCOME D (C) USD HDG
30/06/2014
105,18 JPM GLOBAL INCOME D (C) USD HDG
29/06/2014
105,46 JPM GLOBAL INCOME D (C) USD HDG
28/06/2014
105,46 JPM GLOBAL INCOME D (C) USD HDG
27/06/2014
105,46 JPM GLOBAL INCOME D (C) USD HDG
26/06/2014
105,44 JPM GLOBAL INCOME D (C) USD HDG
25/06/2014
105,39 JPM GLOBAL INCOME D (C) USD HDG
24/06/2014
105,54 JPM GLOBAL INCOME D (C) USD HDG
23/06/2014
105,75 JPM GLOBAL INCOME D (C) USD HDG
22/06/2014
105,91 JPM GLOBAL INCOME D (C) USD HDG
21/06/2014
105,91 JPM GLOBAL INCOME D (C) USD HDG
20/06/2014
105,91 JPM GLOBAL INCOME D (C) USD HDG
19/06/2014
105,56 JPM GLOBAL INCOME D (C) USD HDG
18/06/2014
105,57 JPM GLOBAL INCOME D (C) USD HDG
17/06/2014
105,37 JPM GLOBAL INCOME D (C) USD HDG
16/06/2014
105,69 JPM GLOBAL INCOME D (C) USD HDG
15/06/2014
105,67 JPM GLOBAL INCOME D (C) USD HDG
14/06/2014
105,67 JPM GLOBAL INCOME D (C) USD HDG
13/06/2014
105,67 JPM GLOBAL INCOME D (C) USD HDG
12/06/2014
105,94 JPM GLOBAL INCOME D (C) USD HDG
11/06/2014
105,79 JPM GLOBAL INCOME D (C) USD HDG
10/06/2014
105,86 JPM GLOBAL INCOME D (C) USD HDG
09/06/2014
105,38 JPM GLOBAL INCOME D (C) USD HDG
08/06/2014
104,92 JPM GLOBAL INCOME D (C) USD HDG
07/06/2014
104,92 JPM GLOBAL INCOME D (C) USD HDG
06/06/2014
104,92 JPM GLOBAL INCOME D (C) USD HDG
05/06/2014
105,05 JPM GLOBAL INCOME D (C) USD HDG
04/06/2014
104,38 JPM GLOBAL INCOME D (C) USD HDG
03/06/2014
104,34 JPM GLOBAL INCOME D (C) USD HDG
02/06/2014
104,65 JPM GLOBAL INCOME D (C) USD HDG
01/06/2014
104,45 JPM GLOBAL INCOME D (C) USD HDG
31/05/2014
104,45 JPM GLOBAL INCOME D (C) USD HDG
30/05/2014
104,45 JPM GLOBAL INCOME D (C) USD HDG
29/05/2014
104,38 JPM GLOBAL INCOME D (C) USD HDG
28/05/2014
104,24 JPM GLOBAL INCOME D (C) USD HDG
27/05/2014
104,35 JPM GLOBAL INCOME D (C) USD HDG
26/05/2014
103,76 JPM GLOBAL INCOME D (C) USD HDG
25/05/2014
103,76 JPM GLOBAL INCOME D (C) USD HDG
24/05/2014
103,76 JPM GLOBAL INCOME D (C) USD HDG
23/05/2014
103,76 JPM GLOBAL INCOME D (C) USD HDG
22/05/2014
103,30 JPM GLOBAL INCOME D (C) USD HDG
21/05/2014
103,04 JPM GLOBAL INCOME D (C) USD HDG
20/05/2014
102,64 JPM GLOBAL INCOME D (C) USD HDG
19/05/2014
102,65 JPM GLOBAL INCOME D (C) USD HDG
18/05/2014
102,77 JPM GLOBAL INCOME D (C) USD HDG
17/05/2014
102,77 JPM GLOBAL INCOME D (C) USD HDG
16/05/2014
102,77 JPM GLOBAL INCOME D (C) USD HDG
15/05/2014
103,15 JPM GLOBAL INCOME D (C) USD HDG
14/05/2014
102,91 JPM GLOBAL INCOME D (C) USD HDG
13/05/2014
102,97 JPM GLOBAL INCOME D (C) USD HDG
12/05/2014
102,33 JPM GLOBAL INCOME D (C) USD HDG
11/05/2014
101,91 JPM GLOBAL INCOME D (C) USD HDG
10/05/2014
101,91 JPM GLOBAL INCOME D (C) USD HDG
09/05/2014
101,91 JPM GLOBAL INCOME D (C) USD HDG
08/05/2014
100,75 JPM GLOBAL INCOME D (C) USD HDG
07/05/2014
100,53 JPM GLOBAL INCOME D (C) USD HDG
06/05/2014
100,33 JPM GLOBAL INCOME D (C) USD HDG
05/05/2014
100,80 JPM GLOBAL INCOME D (C) USD HDG
04/05/2014
101,11 JPM GLOBAL INCOME D (C) USD HDG
03/05/2014
101,11 JPM GLOBAL INCOME D (C) USD HDG
02/05/2014
101,11 JPM GLOBAL INCOME D (C) USD HDG
01/05/2014
101,03 JPM GLOBAL INCOME D (C) USD HDG
30/04/2014
101,09 JPM GLOBAL INCOME D (C) USD HDG
29/04/2014
101,09 JPM GLOBAL INCOME D (C) USD HDG
28/04/2014
100,44 JPM GLOBAL INCOME D (C) USD HDG
27/04/2014
100,54 JPM GLOBAL INCOME D (C) USD HDG
26/04/2014
100,54 JPM GLOBAL INCOME D (C) USD HDG
25/04/2014
100,54 JPM GLOBAL INCOME D (C) USD HDG
24/04/2014
100,74 JPM GLOBAL INCOME D (C) USD HDG
23/04/2014
100,73 JPM GLOBAL INCOME D (C) USD HDG
22/04/2014
100,86 JPM GLOBAL INCOME D (C) USD HDG
21/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPM GLOBAL INCOME D (C) USD HDG 45,0013,1712,041,11
Alloc Flexible Monde 12,634,046,990,60
50% MSCI World + 50% ML Global 40,7712,069,261,32
Performances annuelles
 201620152014
JPM GLOBAL INCOME D (C) USD HDG 9,7710,6120,62
Alloc Flexible Monde 2,253,025,70
50% MSCI World + 50% ML Global 8,409,8217,44

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 24 avril 2017
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