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MFS DIVERSIFIED INCOME A2 USD - LU1099986561

Performance en base 100 du 31/10/2014 au 07/12/2016
 
MFS DIVERSIFIED INCOME A2 USD
 
Alloc Prudente USD
 
25% MSCI World + 75% ML US Broad Market
25% MSCI World + 75% ML US Broad Market
07/12/2016
123,81 25% MSCI World + 75% ML US Broad Market
06/12/2016
123,44 25% MSCI World + 75% ML US Broad Market
05/12/2016
123,46 25% MSCI World + 75% ML US Broad Market
04/12/2016
124,00 25% MSCI World + 75% ML US Broad Market
03/12/2016
124,00 25% MSCI World + 75% ML US Broad Market
02/12/2016
124,00 25% MSCI World + 75% ML US Broad Market
01/12/2016
124,21 25% MSCI World + 75% ML US Broad Market
30/11/2016
124,62 25% MSCI World + 75% ML US Broad Market
29/11/2016
125,01 25% MSCI World + 75% ML US Broad Market
28/11/2016
125,12 25% MSCI World + 75% ML US Broad Market
27/11/2016
124,80 25% MSCI World + 75% ML US Broad Market
26/11/2016
124,80 25% MSCI World + 75% ML US Broad Market
25/11/2016
124,80 25% MSCI World + 75% ML US Broad Market
24/11/2016
125,21 25% MSCI World + 75% ML US Broad Market
23/11/2016
125,25 25% MSCI World + 75% ML US Broad Market
22/11/2016
124,93 25% MSCI World + 75% ML US Broad Market
21/11/2016
124,49 25% MSCI World + 75% ML US Broad Market
20/11/2016
124,70 25% MSCI World + 75% ML US Broad Market
19/11/2016
124,70 25% MSCI World + 75% ML US Broad Market
18/11/2016
124,70 25% MSCI World + 75% ML US Broad Market
17/11/2016
124,03 25% MSCI World + 75% ML US Broad Market
16/11/2016
124,15 25% MSCI World + 75% ML US Broad Market
15/11/2016
123,43 25% MSCI World + 75% ML US Broad Market
14/11/2016
123,28 25% MSCI World + 75% ML US Broad Market
13/11/2016
122,39 25% MSCI World + 75% ML US Broad Market
12/11/2016
122,39 25% MSCI World + 75% ML US Broad Market
11/11/2016
122,39 25% MSCI World + 75% ML US Broad Market
10/11/2016
122,29 25% MSCI World + 75% ML US Broad Market
09/11/2016
121,50 25% MSCI World + 75% ML US Broad Market
08/11/2016
121,45 25% MSCI World + 75% ML US Broad Market
07/11/2016
121,49 25% MSCI World + 75% ML US Broad Market
06/11/2016
120,35 25% MSCI World + 75% ML US Broad Market
05/11/2016
120,35 25% MSCI World + 75% ML US Broad Market
04/11/2016
120,35 25% MSCI World + 75% ML US Broad Market
03/11/2016
120,67 25% MSCI World + 75% ML US Broad Market
02/11/2016
120,57 25% MSCI World + 75% ML US Broad Market
01/11/2016
121,53 25% MSCI World + 75% ML US Broad Market
31/10/2016
122,48 25% MSCI World + 75% ML US Broad Market
30/10/2016
122,74 25% MSCI World + 75% ML US Broad Market
29/10/2016
122,74 25% MSCI World + 75% ML US Broad Market
28/10/2016
122,74 25% MSCI World + 75% ML US Broad Market
27/10/2016
122,90 25% MSCI World + 75% ML US Broad Market
26/10/2016
123,24 25% MSCI World + 75% ML US Broad Market
25/10/2016
124,06 25% MSCI World + 75% ML US Broad Market
24/10/2016
123,86 25% MSCI World + 75% ML US Broad Market
23/10/2016
123,98 25% MSCI World + 75% ML US Broad Market
22/10/2016
123,98 25% MSCI World + 75% ML US Broad Market
21/10/2016
123,98 25% MSCI World + 75% ML US Broad Market
20/10/2016
123,29 25% MSCI World + 75% ML US Broad Market
19/10/2016
122,95 25% MSCI World + 75% ML US Broad Market
18/10/2016
122,73 25% MSCI World + 75% ML US Broad Market
17/10/2016
122,24 25% MSCI World + 75% ML US Broad Market
16/10/2016
122,08 25% MSCI World + 75% ML US Broad Market
15/10/2016
122,08 25% MSCI World + 75% ML US Broad Market
14/10/2016
122,08 25% MSCI World + 75% ML US Broad Market
13/10/2016
121,92 25% MSCI World + 75% ML US Broad Market
12/10/2016
122,04 25% MSCI World + 75% ML US Broad Market
11/10/2016
121,63 25% MSCI World + 75% ML US Broad Market
10/10/2016
121,03 25% MSCI World + 75% ML US Broad Market
09/10/2016
120,79 25% MSCI World + 75% ML US Broad Market
08/10/2016
120,79 25% MSCI World + 75% ML US Broad Market
07/10/2016
120,79 25% MSCI World + 75% ML US Broad Market
06/10/2016
120,83 25% MSCI World + 75% ML US Broad Market
05/10/2016
120,64 25% MSCI World + 75% ML US Broad Market
04/10/2016
121,17 25% MSCI World + 75% ML US Broad Market
03/10/2016
120,82 25% MSCI World + 75% ML US Broad Market
02/10/2016
120,95 25% MSCI World + 75% ML US Broad Market
01/10/2016
120,95 25% MSCI World + 75% ML US Broad Market
30/09/2016
120,95 25% MSCI World + 75% ML US Broad Market
29/09/2016
120,97 25% MSCI World + 75% ML US Broad Market
28/09/2016
121,31 25% MSCI World + 75% ML US Broad Market
27/09/2016
121,18 25% MSCI World + 75% ML US Broad Market
26/09/2016
120,27 25% MSCI World + 75% ML US Broad Market
25/09/2016
120,94 25% MSCI World + 75% ML US Broad Market
24/09/2016
120,94 25% MSCI World + 75% ML US Broad Market
23/09/2016
120,94 25% MSCI World + 75% ML US Broad Market
22/09/2016
120,81 25% MSCI World + 75% ML US Broad Market
21/09/2016
121,32 25% MSCI World + 75% ML US Broad Market
20/09/2016
120,56 25% MSCI World + 75% ML US Broad Market
19/09/2016
120,47 25% MSCI World + 75% ML US Broad Market
18/09/2016
120,31 25% MSCI World + 75% ML US Broad Market
17/09/2016
120,31 25% MSCI World + 75% ML US Broad Market
16/09/2016
120,31 25% MSCI World + 75% ML US Broad Market
15/09/2016
119,73 25% MSCI World + 75% ML US Broad Market
14/09/2016
119,61 25% MSCI World + 75% ML US Broad Market
13/09/2016
119,44 25% MSCI World + 75% ML US Broad Market
12/09/2016
120,31 25% MSCI World + 75% ML US Broad Market
11/09/2016
120,10 25% MSCI World + 75% ML US Broad Market
10/09/2016
120,10 25% MSCI World + 75% ML US Broad Market
09/09/2016
120,10 25% MSCI World + 75% ML US Broad Market
08/09/2016
120,43 25% MSCI World + 75% ML US Broad Market
07/09/2016
121,26 25% MSCI World + 75% ML US Broad Market
06/09/2016
121,45 25% MSCI World + 75% ML US Broad Market
05/09/2016
121,82 25% MSCI World + 75% ML US Broad Market
04/09/2016
121,51 25% MSCI World + 75% ML US Broad Market
03/09/2016
121,51 25% MSCI World + 75% ML US Broad Market
02/09/2016
121,51 25% MSCI World + 75% ML US Broad Market
01/09/2016
121,32 25% MSCI World + 75% ML US Broad Market
31/08/2016
121,75 25% MSCI World + 75% ML US Broad Market
30/08/2016
121,60 25% MSCI World + 75% ML US Broad Market
29/08/2016
121,54 25% MSCI World + 75% ML US Broad Market
28/08/2016
119,97 25% MSCI World + 75% ML US Broad Market
27/08/2016
119,97 25% MSCI World + 75% ML US Broad Market
26/08/2016
119,97 25% MSCI World + 75% ML US Broad Market
25/08/2016
120,23 25% MSCI World + 75% ML US Broad Market
24/08/2016
120,71 25% MSCI World + 75% ML US Broad Market
23/08/2016
120,07 25% MSCI World + 75% ML US Broad Market
22/08/2016
120,00 25% MSCI World + 75% ML US Broad Market
21/08/2016
119,77 25% MSCI World + 75% ML US Broad Market
20/08/2016
119,77 25% MSCI World + 75% ML US Broad Market
19/08/2016
119,77 25% MSCI World + 75% ML US Broad Market
18/08/2016
120,01 25% MSCI World + 75% ML US Broad Market
17/08/2016
120,32 25% MSCI World + 75% ML US Broad Market
16/08/2016
120,28 25% MSCI World + 75% ML US Broad Market
15/08/2016
121,34 25% MSCI World + 75% ML US Broad Market
14/08/2016
121,62 25% MSCI World + 75% ML US Broad Market
13/08/2016
121,62 25% MSCI World + 75% ML US Broad Market
12/08/2016
121,62 25% MSCI World + 75% ML US Broad Market
11/08/2016
121,39 25% MSCI World + 75% ML US Broad Market
10/08/2016
121,56 25% MSCI World + 75% ML US Broad Market
09/08/2016
122,10 25% MSCI World + 75% ML US Broad Market
08/08/2016
122,03 25% MSCI World + 75% ML US Broad Market
07/08/2016
121,78 25% MSCI World + 75% ML US Broad Market
06/08/2016
121,78 25% MSCI World + 75% ML US Broad Market
05/08/2016
121,78 25% MSCI World + 75% ML US Broad Market
04/08/2016
121,42 25% MSCI World + 75% ML US Broad Market
03/08/2016
120,67 25% MSCI World + 75% ML US Broad Market
02/08/2016
120,35 25% MSCI World + 75% ML US Broad Market
01/08/2016
121,24 25% MSCI World + 75% ML US Broad Market
31/07/2016
121,53 25% MSCI World + 75% ML US Broad Market
30/07/2016
121,52 25% MSCI World + 75% ML US Broad Market
29/07/2016
121,52 25% MSCI World + 75% ML US Broad Market
28/07/2016
121,91 25% MSCI World + 75% ML US Broad Market
27/07/2016
122,93 25% MSCI World + 75% ML US Broad Market
26/07/2016
122,72 25% MSCI World + 75% ML US Broad Market
25/07/2016
122,80 25% MSCI World + 75% ML US Broad Market
24/07/2016
122,75 25% MSCI World + 75% ML US Broad Market
23/07/2016
122,75 25% MSCI World + 75% ML US Broad Market
22/07/2016
122,75 25% MSCI World + 75% ML US Broad Market
21/07/2016
122,55 25% MSCI World + 75% ML US Broad Market
20/07/2016
122,44 25% MSCI World + 75% ML US Broad Market
19/07/2016
122,30 25% MSCI World + 75% ML US Broad Market
18/07/2016
121,77 25% MSCI World + 75% ML US Broad Market
17/07/2016
121,42 25% MSCI World + 75% ML US Broad Market
16/07/2016
121,42 25% MSCI World + 75% ML US Broad Market
15/07/2016
121,42 25% MSCI World + 75% ML US Broad Market
14/07/2016
121,35 25% MSCI World + 75% ML US Broad Market
13/07/2016
121,67 25% MSCI World + 75% ML US Broad Market
12/07/2016
121,62 25% MSCI World + 75% ML US Broad Market
11/07/2016
121,95 25% MSCI World + 75% ML US Broad Market
10/07/2016
121,91 25% MSCI World + 75% ML US Broad Market
09/07/2016
121,91 25% MSCI World + 75% ML US Broad Market
08/07/2016
121,91 25% MSCI World + 75% ML US Broad Market
07/07/2016
121,11 25% MSCI World + 75% ML US Broad Market
06/07/2016
121,04 25% MSCI World + 75% ML US Broad Market
05/07/2016
120,69 25% MSCI World + 75% ML US Broad Market
04/07/2016
120,32 25% MSCI World + 75% ML US Broad Market
03/07/2016
120,34 25% MSCI World + 75% ML US Broad Market
02/07/2016
120,34 25% MSCI World + 75% ML US Broad Market
01/07/2016
120,34 25% MSCI World + 75% ML US Broad Market
30/06/2016
120,30 25% MSCI World + 75% ML US Broad Market
29/06/2016
120,04 25% MSCI World + 75% ML US Broad Market
28/06/2016
119,85 25% MSCI World + 75% ML US Broad Market
27/06/2016
120,12 25% MSCI World + 75% ML US Broad Market
26/06/2016
118,98 25% MSCI World + 75% ML US Broad Market
25/06/2016
118,98 25% MSCI World + 75% ML US Broad Market
24/06/2016
118,98 25% MSCI World + 75% ML US Broad Market
23/06/2016
117,22 25% MSCI World + 75% ML US Broad Market
22/06/2016
117,79 25% MSCI World + 75% ML US Broad Market
21/06/2016
117,76 25% MSCI World + 75% ML US Broad Market
20/06/2016
117,20 25% MSCI World + 75% ML US Broad Market
19/06/2016
117,71 25% MSCI World + 75% ML US Broad Market
18/06/2016
117,71 25% MSCI World + 75% ML US Broad Market
17/06/2016
117,71 25% MSCI World + 75% ML US Broad Market
16/06/2016
118,79 25% MSCI World + 75% ML US Broad Market
15/06/2016
117,92 25% MSCI World + 75% ML US Broad Market
14/06/2016
117,99 25% MSCI World + 75% ML US Broad Market
13/06/2016
117,46 25% MSCI World + 75% ML US Broad Market
12/06/2016
117,66 25% MSCI World + 75% ML US Broad Market
11/06/2016
117,66 25% MSCI World + 75% ML US Broad Market
10/06/2016
117,66 25% MSCI World + 75% ML US Broad Market
09/06/2016
117,60 25% MSCI World + 75% ML US Broad Market
08/06/2016
117,04 25% MSCI World + 75% ML US Broad Market
07/06/2016
117,27 25% MSCI World + 75% ML US Broad Market
06/06/2016
116,96 25% MSCI World + 75% ML US Broad Market
05/06/2016
117,65 25% MSCI World + 75% ML US Broad Market
04/06/2016
117,65 25% MSCI World + 75% ML US Broad Market
03/06/2016
117,65 25% MSCI World + 75% ML US Broad Market
02/06/2016
118,39 25% MSCI World + 75% ML US Broad Market
01/06/2016
118,15 25% MSCI World + 75% ML US Broad Market
31/05/2016
118,59 25% MSCI World + 75% ML US Broad Market
30/05/2016
118,59 25% MSCI World + 75% ML US Broad Market
29/05/2016
118,53 25% MSCI World + 75% ML US Broad Market
28/05/2016
118,53 25% MSCI World + 75% ML US Broad Market
27/05/2016
118,53 25% MSCI World + 75% ML US Broad Market
26/05/2016
118,08 25% MSCI World + 75% ML US Broad Market
25/05/2016
118,16 25% MSCI World + 75% ML US Broad Market
24/05/2016
117,77 25% MSCI World + 75% ML US Broad Market
23/05/2016
117,05 25% MSCI World + 75% ML US Broad Market
22/05/2016
116,99 25% MSCI World + 75% ML US Broad Market
21/05/2016
116,99 25% MSCI World + 75% ML US Broad Market
20/05/2016
116,99 25% MSCI World + 75% ML US Broad Market
19/05/2016
116,89 25% MSCI World + 75% ML US Broad Market
18/05/2016
116,17 25% MSCI World + 75% ML US Broad Market
17/05/2016
116,13 25% MSCI World + 75% ML US Broad Market
16/05/2016
116,29 25% MSCI World + 75% ML US Broad Market
15/05/2016
116,43 25% MSCI World + 75% ML US Broad Market
14/05/2016
116,43 25% MSCI World + 75% ML US Broad Market
13/05/2016
116,43 25% MSCI World + 75% ML US Broad Market
12/05/2016
115,58 25% MSCI World + 75% ML US Broad Market
11/05/2016
115,49 25% MSCI World + 75% ML US Broad Market
10/05/2016
115,91 25% MSCI World + 75% ML US Broad Market
09/05/2016
115,49 25% MSCI World + 75% ML US Broad Market
08/05/2016
115,14 25% MSCI World + 75% ML US Broad Market
07/05/2016
115,14 25% MSCI World + 75% ML US Broad Market
06/05/2016
115,14 25% MSCI World + 75% ML US Broad Market
05/05/2016
115,34 25% MSCI World + 75% ML US Broad Market
04/05/2016
114,36 25% MSCI World + 75% ML US Broad Market
03/05/2016
114,22 25% MSCI World + 75% ML US Broad Market
02/05/2016
114,47 25% MSCI World + 75% ML US Broad Market
01/05/2016
115,24 25% MSCI World + 75% ML US Broad Market
30/04/2016
115,24 25% MSCI World + 75% ML US Broad Market
29/04/2016
115,23 25% MSCI World + 75% ML US Broad Market
28/04/2016
116,40 25% MSCI World + 75% ML US Broad Market
27/04/2016
116,60 25% MSCI World + 75% ML US Broad Market
26/04/2016
116,40 25% MSCI World + 75% ML US Broad Market
25/04/2016
116,80 25% MSCI World + 75% ML US Broad Market
24/04/2016
117,12 25% MSCI World + 75% ML US Broad Market
23/04/2016
117,12 25% MSCI World + 75% ML US Broad Market
22/04/2016
117,12 25% MSCI World + 75% ML US Broad Market
21/04/2016
116,61 25% MSCI World + 75% ML US Broad Market
20/04/2016
116,33 25% MSCI World + 75% ML US Broad Market
19/04/2016
116,31 25% MSCI World + 75% ML US Broad Market
18/04/2016
116,47 25% MSCI World + 75% ML US Broad Market
17/04/2016
116,74 25% MSCI World + 75% ML US Broad Market
16/04/2016
116,74 25% MSCI World + 75% ML US Broad Market
15/04/2016
116,74 25% MSCI World + 75% ML US Broad Market
14/04/2016
116,97 25% MSCI World + 75% ML US Broad Market
13/04/2016
116,64 25% MSCI World + 75% ML US Broad Market
12/04/2016
115,18 25% MSCI World + 75% ML US Broad Market
11/04/2016
114,67 25% MSCI World + 75% ML US Broad Market
10/04/2016
114,97 25% MSCI World + 75% ML US Broad Market
09/04/2016
114,97 25% MSCI World + 75% ML US Broad Market
08/04/2016
114,97 25% MSCI World + 75% ML US Broad Market
07/04/2016
115,08 25% MSCI World + 75% ML US Broad Market
06/04/2016
115,15 25% MSCI World + 75% ML US Broad Market
05/04/2016
114,89 25% MSCI World + 75% ML US Broad Market
04/04/2016
114,99 25% MSCI World + 75% ML US Broad Market
03/04/2016
115,04 25% MSCI World + 75% ML US Broad Market
02/04/2016
115,04 25% MSCI World + 75% ML US Broad Market
01/04/2016
115,04 25% MSCI World + 75% ML US Broad Market
31/03/2016
114,93 25% MSCI World + 75% ML US Broad Market
30/03/2016
115,28 25% MSCI World + 75% ML US Broad Market
29/03/2016
116,63 25% MSCI World + 75% ML US Broad Market
28/03/2016
116,10 25% MSCI World + 75% ML US Broad Market
27/03/2016
116,33 25% MSCI World + 75% ML US Broad Market
26/03/2016
116,33 25% MSCI World + 75% ML US Broad Market
25/03/2016
116,33 25% MSCI World + 75% ML US Broad Market
24/03/2016
116,30 25% MSCI World + 75% ML US Broad Market
23/03/2016
116,42 25% MSCI World + 75% ML US Broad Market
22/03/2016
115,85 25% MSCI World + 75% ML US Broad Market
21/03/2016
115,46 25% MSCI World + 75% ML US Broad Market
20/03/2016
115,41 25% MSCI World + 75% ML US Broad Market
19/03/2016
115,41 25% MSCI World + 75% ML US Broad Market
18/03/2016
115,41 25% MSCI World + 75% ML US Broad Market
17/03/2016
114,94 25% MSCI World + 75% ML US Broad Market
16/03/2016
116,84 25% MSCI World + 75% ML US Broad Market
15/03/2016
116,23 25% MSCI World + 75% ML US Broad Market
14/03/2016
116,37 25% MSCI World + 75% ML US Broad Market
13/03/2016
115,89 25% MSCI World + 75% ML US Broad Market
12/03/2016
115,89 25% MSCI World + 75% ML US Broad Market
11/03/2016
115,89 25% MSCI World + 75% ML US Broad Market
10/03/2016
116,19 25% MSCI World + 75% ML US Broad Market
09/03/2016
117,03 25% MSCI World + 75% ML US Broad Market
08/03/2016
116,65 25% MSCI World + 75% ML US Broad Market
07/03/2016
117,37 25% MSCI World + 75% ML US Broad Market
06/03/2016
117,16 25% MSCI World + 75% ML US Broad Market
05/03/2016
117,16 25% MSCI World + 75% ML US Broad Market
04/03/2016
117,16 25% MSCI World + 75% ML US Broad Market
03/03/2016
117,93 25% MSCI World + 75% ML US Broad Market
02/03/2016
118,55 25% MSCI World + 75% ML US Broad Market
01/03/2016
117,99 25% MSCI World + 75% ML US Broad Market
29/02/2016
117,70 25% MSCI World + 75% ML US Broad Market
28/02/2016
116,89 25% MSCI World + 75% ML US Broad Market
27/02/2016
116,89 25% MSCI World + 75% ML US Broad Market
26/02/2016
116,89 25% MSCI World + 75% ML US Broad Market
25/02/2016
116,25 25% MSCI World + 75% ML US Broad Market
24/02/2016
115,91 25% MSCI World + 75% ML US Broad Market
23/02/2016
115,95 25% MSCI World + 75% ML US Broad Market
22/02/2016
116,08 25% MSCI World + 75% ML US Broad Market
21/02/2016
114,94 25% MSCI World + 75% ML US Broad Market
20/02/2016
114,94 25% MSCI World + 75% ML US Broad Market
19/02/2016
114,94 25% MSCI World + 75% ML US Broad Market
18/02/2016
115,09 25% MSCI World + 75% ML US Broad Market
17/02/2016
114,43 25% MSCI World + 75% ML US Broad Market
16/02/2016
113,94 25% MSCI World + 75% ML US Broad Market
15/02/2016
113,68 25% MSCI World + 75% ML US Broad Market
14/02/2016
112,34 25% MSCI World + 75% ML US Broad Market
13/02/2016
112,34 25% MSCI World + 75% ML US Broad Market
12/02/2016
112,34 25% MSCI World + 75% ML US Broad Market
11/02/2016
111,47 25% MSCI World + 75% ML US Broad Market
10/02/2016
113,00 25% MSCI World + 75% ML US Broad Market
09/02/2016
112,13 25% MSCI World + 75% ML US Broad Market
08/02/2016
113,92 25% MSCI World + 75% ML US Broad Market
07/02/2016
113,79 25% MSCI World + 75% ML US Broad Market
06/02/2016
113,79 25% MSCI World + 75% ML US Broad Market
05/02/2016
113,79 25% MSCI World + 75% ML US Broad Market
04/02/2016
114,00 25% MSCI World + 75% ML US Broad Market
03/02/2016
115,41 25% MSCI World + 75% ML US Broad Market
02/02/2016
116,67 25% MSCI World + 75% ML US Broad Market
01/02/2016
116,93 25% MSCI World + 75% ML US Broad Market
31/01/2016
117,51 25% MSCI World + 75% ML US Broad Market
30/01/2016
117,51 25% MSCI World + 75% ML US Broad Market
29/01/2016
117,51 25% MSCI World + 75% ML US Broad Market
28/01/2016
115,83 25% MSCI World + 75% ML US Broad Market
27/01/2016
116,33 25% MSCI World + 75% ML US Broad Market
26/01/2016
116,74 25% MSCI World + 75% ML US Broad Market
25/01/2016
116,54 25% MSCI World + 75% ML US Broad Market
24/01/2016
116,84 25% MSCI World + 75% ML US Broad Market
23/01/2016
116,84 25% MSCI World + 75% ML US Broad Market
22/01/2016
116,84 25% MSCI World + 75% ML US Broad Market
21/01/2016
115,95 25% MSCI World + 75% ML US Broad Market
20/01/2016
115,32 25% MSCI World + 75% ML US Broad Market
19/01/2016
115,85 25% MSCI World + 75% ML US Broad Market
18/01/2016
115,87 25% MSCI World + 75% ML US Broad Market
17/01/2016
115,32 25% MSCI World + 75% ML US Broad Market
16/01/2016
115,32 25% MSCI World + 75% ML US Broad Market
15/01/2016
115,32 25% MSCI World + 75% ML US Broad Market
14/01/2016
116,59 25% MSCI World + 75% ML US Broad Market
13/01/2016
116,81 25% MSCI World + 75% ML US Broad Market
12/01/2016
117,14 25% MSCI World + 75% ML US Broad Market
11/01/2016
116,46 25% MSCI World + 75% ML US Broad Market
10/01/2016
116,27 25% MSCI World + 75% ML US Broad Market
09/01/2016
116,27 25% MSCI World + 75% ML US Broad Market
08/01/2016
116,27 25% MSCI World + 75% ML US Broad Market
07/01/2016
117,03 25% MSCI World + 75% ML US Broad Market
06/01/2016
118,59 25% MSCI World + 75% ML US Broad Market
05/01/2016
118,86 25% MSCI World + 75% ML US Broad Market
04/01/2016
117,79 25% MSCI World + 75% ML US Broad Market
03/01/2016
117,77 25% MSCI World + 75% ML US Broad Market
02/01/2016
117,77 25% MSCI World + 75% ML US Broad Market
01/01/2016
117,77 25% MSCI World + 75% ML US Broad Market
31/12/2015
117,77 25% MSCI World + 75% ML US Broad Market
30/12/2015
117,35 25% MSCI World + 75% ML US Broad Market
29/12/2015
117,48 25% MSCI World + 75% ML US Broad Market
28/12/2015
116,99 25% MSCI World + 75% ML US Broad Market
27/12/2015
117,09 25% MSCI World + 75% ML US Broad Market
26/12/2015
117,09 25% MSCI World + 75% ML US Broad Market
25/12/2015
117,09 25% MSCI World + 75% ML US Broad Market
24/12/2015
117,10 25% MSCI World + 75% ML US Broad Market
23/12/2015
117,68 25% MSCI World + 75% ML US Broad Market
22/12/2015
116,61 25% MSCI World + 75% ML US Broad Market
21/12/2015
117,21 25% MSCI World + 75% ML US Broad Market
20/12/2015
117,80 25% MSCI World + 75% ML US Broad Market
19/12/2015
117,80 25% MSCI World + 75% ML US Broad Market
18/12/2015
117,80 25% MSCI World + 75% ML US Broad Market
17/12/2015
118,12 25% MSCI World + 75% ML US Broad Market
16/12/2015
117,01 25% MSCI World + 75% ML US Broad Market
15/12/2015
116,74 25% MSCI World + 75% ML US Broad Market
14/12/2015
115,80 25% MSCI World + 75% ML US Broad Market
13/12/2015
116,62 25% MSCI World + 75% ML US Broad Market
12/12/2015
116,62 25% MSCI World + 75% ML US Broad Market
11/12/2015
116,62 25% MSCI World + 75% ML US Broad Market
10/12/2015
117,22 25% MSCI World + 75% ML US Broad Market
09/12/2015
117,17 25% MSCI World + 75% ML US Broad Market
08/12/2015
118,09 25% MSCI World + 75% ML US Broad Market
07/12/2015
118,81 25% MSCI World + 75% ML US Broad Market
06/12/2015
118,16 25% MSCI World + 75% ML US Broad Market
05/12/2015
118,16 25% MSCI World + 75% ML US Broad Market
04/12/2015
118,16 25% MSCI World + 75% ML US Broad Market
03/12/2015
118,56 25% MSCI World + 75% ML US Broad Market
02/12/2015
122,04 25% MSCI World + 75% ML US Broad Market
01/12/2015
122,08 25% MSCI World + 75% ML US Broad Market
30/11/2015
121,96 25% MSCI World + 75% ML US Broad Market
29/11/2015
121,73 25% MSCI World + 75% ML US Broad Market
28/11/2015
121,73 25% MSCI World + 75% ML US Broad Market
27/11/2015
121,73 25% MSCI World + 75% ML US Broad Market
26/11/2015
121,46 25% MSCI World + 75% ML US Broad Market
25/11/2015
121,57 25% MSCI World + 75% ML US Broad Market
24/11/2015
120,98 25% MSCI World + 75% ML US Broad Market
23/11/2015
121,24 25% MSCI World + 75% ML US Broad Market
22/11/2015
120,68 25% MSCI World + 75% ML US Broad Market
21/11/2015
120,68 25% MSCI World + 75% ML US Broad Market
20/11/2015
120,68 25% MSCI World + 75% ML US Broad Market
19/11/2015
120,16 25% MSCI World + 75% ML US Broad Market
18/11/2015
120,69 25% MSCI World + 75% ML US Broad Market
17/11/2015
120,39 25% MSCI World + 75% ML US Broad Market
16/11/2015
119,44 25% MSCI World + 75% ML US Broad Market
15/11/2015
118,93 25% MSCI World + 75% ML US Broad Market
14/11/2015
118,93 25% MSCI World + 75% ML US Broad Market
13/11/2015
118,93 25% MSCI World + 75% ML US Broad Market
12/11/2015
119,01 25% MSCI World + 75% ML US Broad Market
11/11/2015
119,64 25% MSCI World + 75% ML US Broad Market
10/11/2015
119,92 25% MSCI World + 75% ML US Broad Market
09/11/2015
119,22 25% MSCI World + 75% ML US Broad Market
08/11/2015
119,28 25% MSCI World + 75% ML US Broad Market
07/11/2015
119,28 25% MSCI World + 75% ML US Broad Market
06/11/2015
119,28 25% MSCI World + 75% ML US Broad Market
05/11/2015
118,70 25% MSCI World + 75% ML US Broad Market
04/11/2015
118,68 25% MSCI World + 75% ML US Broad Market
03/11/2015
117,94 25% MSCI World + 75% ML US Broad Market
02/11/2015
117,23 25% MSCI World + 75% ML US Broad Market
01/11/2015
117,12 25% MSCI World + 75% ML US Broad Market
31/10/2015
117,12 25% MSCI World + 75% ML US Broad Market
30/10/2015
117,11 25% MSCI World + 75% ML US Broad Market
29/10/2015
117,95 25% MSCI World + 75% ML US Broad Market
28/10/2015
117,16 25% MSCI World + 75% ML US Broad Market
27/10/2015
117,29 25% MSCI World + 75% ML US Broad Market
26/10/2015
117,47 25% MSCI World + 75% ML US Broad Market
25/10/2015
117,30 25% MSCI World + 75% ML US Broad Market
24/10/2015
117,30 25% MSCI World + 75% ML US Broad Market
23/10/2015
117,30 25% MSCI World + 75% ML US Broad Market
22/10/2015
115,60 25% MSCI World + 75% ML US Broad Market
21/10/2015
113,65 25% MSCI World + 75% ML US Broad Market
20/10/2015
113,59 25% MSCI World + 75% ML US Broad Market
19/10/2015
114,14 25% MSCI World + 75% ML US Broad Market
18/10/2015
113,64 25% MSCI World + 75% ML US Broad Market
17/10/2015
113,64 25% MSCI World + 75% ML US Broad Market
16/10/2015
113,64 25% MSCI World + 75% ML US Broad Market
15/10/2015
113,23 25% MSCI World + 75% ML US Broad Market
14/10/2015
112,69 25% MSCI World + 75% ML US Broad Market
13/10/2015
113,08 25% MSCI World + 75% ML US Broad Market
12/10/2015
113,15 25% MSCI World + 75% ML US Broad Market
11/10/2015
113,29 25% MSCI World + 75% ML US Broad Market
10/10/2015
113,29 25% MSCI World + 75% ML US Broad Market
09/10/2015
113,29 25% MSCI World + 75% ML US Broad Market
08/10/2015
113,91 25% MSCI World + 75% ML US Broad Market
07/10/2015
114,19 25% MSCI World + 75% ML US Broad Market
06/10/2015
113,92 25% MSCI World + 75% ML US Broad Market
05/10/2015
114,10 25% MSCI World + 75% ML US Broad Market
04/10/2015
113,48 25% MSCI World + 75% ML US Broad Market
03/10/2015
113,48 25% MSCI World + 75% ML US Broad Market
02/10/2015
113,48 25% MSCI World + 75% ML US Broad Market
01/10/2015
113,46 25% MSCI World + 75% ML US Broad Market
30/09/2015
113,48 25% MSCI World + 75% ML US Broad Market
29/09/2015
112,51 25% MSCI World + 75% ML US Broad Market
28/09/2015
112,75 25% MSCI World + 75% ML US Broad Market
27/09/2015
113,41 25% MSCI World + 75% ML US Broad Market
26/09/2015
113,41 25% MSCI World + 75% ML US Broad Market
25/09/2015
113,41 25% MSCI World + 75% ML US Broad Market
24/09/2015
112,38 25% MSCI World + 75% ML US Broad Market
23/09/2015
113,79 25% MSCI World + 75% ML US Broad Market
22/09/2015
114,01 25% MSCI World + 75% ML US Broad Market
21/09/2015
113,45 25% MSCI World + 75% ML US Broad Market
20/09/2015
112,04 25% MSCI World + 75% ML US Broad Market
19/09/2015
112,04 25% MSCI World + 75% ML US Broad Market
18/09/2015
112,04 25% MSCI World + 75% ML US Broad Market
17/09/2015
112,77 25% MSCI World + 75% ML US Broad Market
16/09/2015
112,75 25% MSCI World + 75% ML US Broad Market
15/09/2015
112,39 25% MSCI World + 75% ML US Broad Market
14/09/2015
112,48 25% MSCI World + 75% ML US Broad Market
13/09/2015
112,72 25% MSCI World + 75% ML US Broad Market
12/09/2015
112,72 25% MSCI World + 75% ML US Broad Market
11/09/2015
112,72 25% MSCI World + 75% ML US Broad Market
10/09/2015
113,22 25% MSCI World + 75% ML US Broad Market
09/09/2015
113,95 25% MSCI World + 75% ML US Broad Market
08/09/2015
113,62 25% MSCI World + 75% ML US Broad Market
07/09/2015
113,60 25% MSCI World + 75% ML US Broad Market
06/09/2015
113,88 25% MSCI World + 75% ML US Broad Market
05/09/2015
113,88 25% MSCI World + 75% ML US Broad Market
04/09/2015
113,88 25% MSCI World + 75% ML US Broad Market
03/09/2015
114,10 25% MSCI World + 75% ML US Broad Market
02/09/2015
112,75 25% MSCI World + 75% ML US Broad Market
01/09/2015
112,43 25% MSCI World + 75% ML US Broad Market
31/08/2015
113,58 25% MSCI World + 75% ML US Broad Market
30/08/2015
113,61 25% MSCI World + 75% ML US Broad Market
29/08/2015
113,61 25% MSCI World + 75% ML US Broad Market
28/08/2015
113,61 25% MSCI World + 75% ML US Broad Market
27/08/2015
113,54 25% MSCI World + 75% ML US Broad Market
26/08/2015
111,16 25% MSCI World + 75% ML US Broad Market
25/08/2015
110,44 25% MSCI World + 75% ML US Broad Market
24/08/2015
110,40 25% MSCI World + 75% ML US Broad Market
23/08/2015
113,24 25% MSCI World + 75% ML US Broad Market
22/08/2015
113,24 25% MSCI World + 75% ML US Broad Market
21/08/2015
113,24 25% MSCI World + 75% ML US Broad Market
20/08/2015
115,06 25% MSCI World + 75% ML US Broad Market
19/08/2015
116,88 25% MSCI World + 75% ML US Broad Market
18/08/2015
117,04 25% MSCI World + 75% ML US Broad Market
17/08/2015
116,88 25% MSCI World + 75% ML US Broad Market
16/08/2015
116,13 25% MSCI World + 75% ML US Broad Market
15/08/2015
116,13 25% MSCI World + 75% ML US Broad Market
14/08/2015
116,13 25% MSCI World + 75% ML US Broad Market
13/08/2015
116,16 25% MSCI World + 75% ML US Broad Market
12/08/2015
115,80 25% MSCI World + 75% ML US Broad Market
11/08/2015
117,30 25% MSCI World + 75% ML US Broad Market
10/08/2015
117,96 25% MSCI World + 75% ML US Broad Market
09/08/2015
118,27 25% MSCI World + 75% ML US Broad Market
08/08/2015
118,27 25% MSCI World + 75% ML US Broad Market
07/08/2015
118,27 25% MSCI World + 75% ML US Broad Market
06/08/2015
118,50 25% MSCI World + 75% ML US Broad Market
05/08/2015
118,90 25% MSCI World + 75% ML US Broad Market
04/08/2015
118,05 25% MSCI World + 75% ML US Broad Market
03/08/2015
118,32 25% MSCI World + 75% ML US Broad Market
02/08/2015
117,51 25% MSCI World + 75% ML US Broad Market
01/08/2015
117,51 25% MSCI World + 75% ML US Broad Market
31/07/2015
117,51 25% MSCI World + 75% ML US Broad Market
30/07/2015
118,20 25% MSCI World + 75% ML US Broad Market
29/07/2015
117,10 25% MSCI World + 75% ML US Broad Market
28/07/2015
116,93 25% MSCI World + 75% ML US Broad Market
27/07/2015
116,19 25% MSCI World + 75% ML US Broad Market
26/07/2015
117,63 25% MSCI World + 75% ML US Broad Market
25/07/2015
117,63 25% MSCI World + 75% ML US Broad Market
24/07/2015
117,63 25% MSCI World + 75% ML US Broad Market
23/07/2015
117,65 25% MSCI World + 75% ML US Broad Market
22/07/2015
118,50 25% MSCI World + 75% ML US Broad Market
21/07/2015
118,36 25% MSCI World + 75% ML US Broad Market
20/07/2015
118,92 25% MSCI World + 75% ML US Broad Market
19/07/2015
118,98 25% MSCI World + 75% ML US Broad Market
18/07/2015
118,98 25% MSCI World + 75% ML US Broad Market
17/07/2015
118,98 25% MSCI World + 75% ML US Broad Market
16/07/2015
118,59 25% MSCI World + 75% ML US Broad Market
15/07/2015
117,55 25% MSCI World + 75% ML US Broad Market
14/07/2015
116,96 25% MSCI World + 75% ML US Broad Market
13/07/2015
116,52 25% MSCI World + 75% ML US Broad Market
12/07/2015
114,64 25% MSCI World + 75% ML US Broad Market
11/07/2015
114,64 25% MSCI World + 75% ML US Broad Market
10/07/2015
114,64 25% MSCI World + 75% ML US Broad Market
09/07/2015
115,99 25% MSCI World + 75% ML US Broad Market
08/07/2015
116,13 25% MSCI World + 75% ML US Broad Market
07/07/2015
117,39 25% MSCI World + 75% ML US Broad Market
06/07/2015
116,19 25% MSCI World + 75% ML US Broad Market
05/07/2015
115,54 25% MSCI World + 75% ML US Broad Market
04/07/2015
115,54 25% MSCI World + 75% ML US Broad Market
03/07/2015
115,54 25% MSCI World + 75% ML US Broad Market
02/07/2015
115,63 25% MSCI World + 75% ML US Broad Market
01/07/2015
115,41 25% MSCI World + 75% ML US Broad Market
30/06/2015
115,03 25% MSCI World + 75% ML US Broad Market
29/06/2015
115,14 25% MSCI World + 75% ML US Broad Market
28/06/2015
115,10 25% MSCI World + 75% ML US Broad Market
27/06/2015
115,10 25% MSCI World + 75% ML US Broad Market
26/06/2015
115,10 25% MSCI World + 75% ML US Broad Market
25/06/2015
115,11 25% MSCI World + 75% ML US Broad Market
24/06/2015
115,29 25% MSCI World + 75% ML US Broad Market
23/06/2015
115,32 25% MSCI World + 75% ML US Broad Market
22/06/2015
113,54 25% MSCI World + 75% ML US Broad Market
21/06/2015
114,17 25% MSCI World + 75% ML US Broad Market
20/06/2015
114,17 25% MSCI World + 75% ML US Broad Market
19/06/2015
114,17 25% MSCI World + 75% ML US Broad Market
18/06/2015
113,12 25% MSCI World + 75% ML US Broad Market
17/06/2015
114,55 25% MSCI World + 75% ML US Broad Market
16/06/2015
114,68 25% MSCI World + 75% ML US Broad Market
15/06/2015
114,28 25% MSCI World + 75% ML US Broad Market
14/06/2015
114,31 25% MSCI World + 75% ML US Broad Market
13/06/2015
114,31 25% MSCI World + 75% ML US Broad Market
12/06/2015
114,31 25% MSCI World + 75% ML US Broad Market
11/06/2015
114,70 25% MSCI World + 75% ML US Broad Market
10/06/2015
113,63 25% MSCI World + 75% ML US Broad Market
09/06/2015
113,98 25% MSCI World + 75% ML US Broad Market
08/06/2015
114,69 25% MSCI World + 75% ML US Broad Market
07/06/2015
115,30 25% MSCI World + 75% ML US Broad Market
06/06/2015
115,30 25% MSCI World + 75% ML US Broad Market
05/06/2015
115,30 25% MSCI World + 75% ML US Broad Market
04/06/2015
114,34 25% MSCI World + 75% ML US Broad Market
03/06/2015
114,92 25% MSCI World + 75% ML US Broad Market
02/06/2015
116,51 25% MSCI World + 75% ML US Broad Market
01/06/2015
118,80 25% MSCI World + 75% ML US Broad Market
31/05/2015
118,62 25% MSCI World + 75% ML US Broad Market
30/05/2015
118,61 25% MSCI World + 75% ML US Broad Market
29/05/2015
118,61 25% MSCI World + 75% ML US Broad Market
28/05/2015
119,24 25% MSCI World + 75% ML US Broad Market
27/05/2015
119,69 25% MSCI World + 75% ML US Broad Market
26/05/2015
119,10 25% MSCI World + 75% ML US Broad Market
25/05/2015
117,95 25% MSCI World + 75% ML US Broad Market
24/05/2015
117,45 25% MSCI World + 75% ML US Broad Market
23/05/2015
117,45 25% MSCI World + 75% ML US Broad Market
22/05/2015
117,45 25% MSCI World + 75% ML US Broad Market
21/05/2015
117,05 25% MSCI World + 75% ML US Broad Market
20/05/2015
116,88 25% MSCI World + 75% ML US Broad Market
19/05/2015
116,49 25% MSCI World + 75% ML US Broad Market
18/05/2015
114,37 25% MSCI World + 75% ML US Broad Market
17/05/2015
114,23 25% MSCI World + 75% ML US Broad Market
16/05/2015
114,23 25% MSCI World + 75% ML US Broad Market
15/05/2015
114,23 25% MSCI World + 75% ML US Broad Market
14/05/2015
114,01 25% MSCI World + 75% ML US Broad Market
13/05/2015
114,35 25% MSCI World + 75% ML US Broad Market
12/05/2015
115,09 25% MSCI World + 75% ML US Broad Market
11/05/2015
116,11 25% MSCI World + 75% ML US Broad Market
10/05/2015
115,94 25% MSCI World + 75% ML US Broad Market
09/05/2015
115,94 25% MSCI World + 75% ML US Broad Market
08/05/2015
115,94 25% MSCI World + 75% ML US Broad Market
07/05/2015
114,79 25% MSCI World + 75% ML US Broad Market
06/05/2015
114,11 25% MSCI World + 75% ML US Broad Market
05/05/2015
115,92 25% MSCI World + 75% ML US Broad Market
04/05/2015
116,48 25% MSCI World + 75% ML US Broad Market
03/05/2015
115,85 25% MSCI World + 75% ML US Broad Market
02/05/2015
115,85 25% MSCI World + 75% ML US Broad Market
01/05/2015
115,85 25% MSCI World + 75% ML US Broad Market
30/04/2015
116,13 25% MSCI World + 75% ML US Broad Market
29/04/2015
117,46 25% MSCI World + 75% ML US Broad Market
28/04/2015
119,38 25% MSCI World + 75% ML US Broad Market
27/04/2015
120,66 25% MSCI World + 75% ML US Broad Market
26/04/2015
120,78 25% MSCI World + 75% ML US Broad Market
25/04/2015
120,78 25% MSCI World + 75% ML US Broad Market
24/04/2015
120,78 25% MSCI World + 75% ML US Broad Market
23/04/2015
121,21 25% MSCI World + 75% ML US Broad Market
22/04/2015
121,75 25% MSCI World + 75% ML US Broad Market
21/04/2015
121,86 25% MSCI World + 75% ML US Broad Market
20/04/2015
121,69 25% MSCI World + 75% ML US Broad Market
19/04/2015
121,27 25% MSCI World + 75% ML US Broad Market
18/04/2015
121,27 25% MSCI World + 75% ML US Broad Market
17/04/2015
121,27 25% MSCI World + 75% ML US Broad Market
16/04/2015
122,40 25% MSCI World + 75% ML US Broad Market
15/04/2015
123,45 25% MSCI World + 75% ML US Broad Market
14/04/2015
122,67 25% MSCI World + 75% ML US Broad Market
13/04/2015
123,46 25% MSCI World + 75% ML US Broad Market
12/04/2015
122,97 25% MSCI World + 75% ML US Broad Market
11/04/2015
122,97 25% MSCI World + 75% ML US Broad Market
10/04/2015
122,97 25% MSCI World + 75% ML US Broad Market
09/04/2015
121,79 25% MSCI World + 75% ML US Broad Market
08/04/2015
120,74 25% MSCI World + 75% ML US Broad Market
07/04/2015
120,13 25% MSCI World + 75% ML US Broad Market
06/04/2015
118,71 25% MSCI World + 75% ML US Broad Market
05/04/2015
119,66 25% MSCI World + 75% ML US Broad Market
04/04/2015
119,66 25% MSCI World + 75% ML US Broad Market
03/04/2015
119,66 25% MSCI World + 75% ML US Broad Market
02/04/2015
119,65 25% MSCI World + 75% ML US Broad Market
01/04/2015
120,85 25% MSCI World + 75% ML US Broad Market
31/03/2015
120,76 25% MSCI World + 75% ML US Broad Market
30/03/2015
119,91 25% MSCI World + 75% ML US Broad Market
29/03/2015
119,21 25% MSCI World + 75% ML US Broad Market
28/03/2015
119,21 25% MSCI World + 75% ML US Broad Market
27/03/2015
119,21 25% MSCI World + 75% ML US Broad Market
26/03/2015
118,36 25% MSCI World + 75% ML US Broad Market
25/03/2015
118,32 25% MSCI World + 75% ML US Broad Market
24/03/2015
119,49 25% MSCI World + 75% ML US Broad Market
23/03/2015
119,35 25% MSCI World + 75% ML US Broad Market
22/03/2015
120,70 25% MSCI World + 75% ML US Broad Market
21/03/2015
120,70 25% MSCI World + 75% ML US Broad Market
20/03/2015
120,70 25% MSCI World + 75% ML US Broad Market
19/03/2015
121,82 25% MSCI World + 75% ML US Broad Market
18/03/2015
122,01 25% MSCI World + 75% ML US Broad Market
17/03/2015
121,47 25% MSCI World + 75% ML US Broad Market
16/03/2015
121,84 25% MSCI World + 75% ML US Broad Market
15/03/2015
121,87 25% MSCI World + 75% ML US Broad Market
14/03/2015
121,87 25% MSCI World + 75% ML US Broad Market
13/03/2015
121,87 25% MSCI World + 75% ML US Broad Market
12/03/2015
121,16 25% MSCI World + 75% ML US Broad Market
11/03/2015
121,22 25% MSCI World + 75% ML US Broad Market
10/03/2015
119,60 25% MSCI World + 75% ML US Broad Market
09/03/2015
118,36 25% MSCI World + 75% ML US Broad Market
08/03/2015
117,78 25% MSCI World + 75% ML US Broad Market
07/03/2015
117,78 25% MSCI World + 75% ML US Broad Market
06/03/2015
117,78 25% MSCI World + 75% ML US Broad Market
05/03/2015
117,03 25% MSCI World + 75% ML US Broad Market
04/03/2015
116,46 25% MSCI World + 75% ML US Broad Market
03/03/2015
115,54 25% MSCI World + 75% ML US Broad Market
02/03/2015
115,56 25% MSCI World + 75% ML US Broad Market
01/03/2015
115,61 25% MSCI World + 75% ML US Broad Market
28/02/2015
115,61 25% MSCI World + 75% ML US Broad Market
27/02/2015
115,60 25% MSCI World + 75% ML US Broad Market
26/02/2015
115,37 25% MSCI World + 75% ML US Broad Market
25/02/2015
114,40 25% MSCI World + 75% ML US Broad Market
24/02/2015
114,50 25% MSCI World + 75% ML US Broad Market
23/02/2015
114,07 25% MSCI World + 75% ML US Broad Market
22/02/2015
113,63 25% MSCI World + 75% ML US Broad Market
21/02/2015
113,63 25% MSCI World + 75% ML US Broad Market
20/02/2015
113,63 25% MSCI World + 75% ML US Broad Market
19/02/2015
113,18 25% MSCI World + 75% ML US Broad Market
18/02/2015
113,56 25% MSCI World + 75% ML US Broad Market
17/02/2015
112,79 25% MSCI World + 75% ML US Broad Market
16/02/2015
113,17 25% MSCI World + 75% ML US Broad Market
15/02/2015
113,22 25% MSCI World + 75% ML US Broad Market
14/02/2015
113,22 25% MSCI World + 75% ML US Broad Market
13/02/2015
113,22 25% MSCI World + 75% ML US Broad Market
12/02/2015
113,51 25% MSCI World + 75% ML US Broad Market
11/02/2015
113,67 25% MSCI World + 75% ML US Broad Market
10/02/2015
113,61 25% MSCI World + 75% ML US Broad Market
09/02/2015
113,57 25% MSCI World + 75% ML US Broad Market
08/02/2015
113,18 25% MSCI World + 75% ML US Broad Market
07/02/2015
113,18 25% MSCI World + 75% ML US Broad Market
06/02/2015
113,18 25% MSCI World + 75% ML US Broad Market
05/02/2015
113,19 25% MSCI World + 75% ML US Broad Market
04/02/2015
112,98 25% MSCI World + 75% ML US Broad Market
03/02/2015
113,02 25% MSCI World + 75% ML US Broad Market
02/02/2015
114,01 25% MSCI World + 75% ML US Broad Market
01/02/2015
114,16 25% MSCI World + 75% ML US Broad Market
31/01/2015
114,16 25% MSCI World + 75% ML US Broad Market
30/01/2015
114,16 25% MSCI World + 75% ML US Broad Market
29/01/2015
113,72 25% MSCI World + 75% ML US Broad Market
28/01/2015
113,65 25% MSCI World + 75% ML US Broad Market
27/01/2015
113,20 25% MSCI World + 75% ML US Broad Market
26/01/2015
114,53 25% MSCI World + 75% ML US Broad Market
25/01/2015
114,66 25% MSCI World + 75% ML US Broad Market
24/01/2015
114,66 25% MSCI World + 75% ML US Broad Market
23/01/2015
114,66 25% MSCI World + 75% ML US Broad Market
22/01/2015
112,11 25% MSCI World + 75% ML US Broad Market
21/01/2015
110,77 25% MSCI World + 75% ML US Broad Market
20/01/2015
110,91 25% MSCI World + 75% ML US Broad Market
19/01/2015
110,31 25% MSCI World + 75% ML US Broad Market
18/01/2015
111,19 25% MSCI World + 75% ML US Broad Market
17/01/2015
111,19 25% MSCI World + 75% ML US Broad Market
16/01/2015
111,19 25% MSCI World + 75% ML US Broad Market
15/01/2015
110,25 25% MSCI World + 75% ML US Broad Market
14/01/2015
108,52 25% MSCI World + 75% ML US Broad Market
13/01/2015
108,60 25% MSCI World + 75% ML US Broad Market
12/01/2015
108,21 25% MSCI World + 75% ML US Broad Market
11/01/2015
107,98 25% MSCI World + 75% ML US Broad Market
10/01/2015
107,98 25% MSCI World + 75% ML US Broad Market
09/01/2015
107,98 25% MSCI World + 75% ML US Broad Market
08/01/2015
108,37 25% MSCI World + 75% ML US Broad Market
07/01/2015
107,81 25% MSCI World + 75% ML US Broad Market
06/01/2015
106,69 25% MSCI World + 75% ML US Broad Market
05/01/2015
106,57 25% MSCI World + 75% ML US Broad Market
04/01/2015
105,92 25% MSCI World + 75% ML US Broad Market
03/01/2015
105,92 25% MSCI World + 75% ML US Broad Market
02/01/2015
105,92 25% MSCI World + 75% ML US Broad Market
01/01/2015
105,14 25% MSCI World + 75% ML US Broad Market
31/12/2014
105,14 25% MSCI World + 75% ML US Broad Market
30/12/2014
104,79 25% MSCI World + 75% ML US Broad Market
29/12/2014
104,69 25% MSCI World + 75% ML US Broad Market
28/12/2014
104,50 25% MSCI World + 75% ML US Broad Market
27/12/2014
104,50 25% MSCI World + 75% ML US Broad Market
26/12/2014
104,50 25% MSCI World + 75% ML US Broad Market
25/12/2014
104,26 25% MSCI World + 75% ML US Broad Market
24/12/2014
104,27 25% MSCI World + 75% ML US Broad Market
23/12/2014
104,31 25% MSCI World + 75% ML US Broad Market
22/12/2014
103,99 25% MSCI World + 75% ML US Broad Market
21/12/2014
103,74 25% MSCI World + 75% ML US Broad Market
20/12/2014
103,74 25% MSCI World + 75% ML US Broad Market
19/12/2014
103,74 25% MSCI World + 75% ML US Broad Market
18/12/2014
103,36 25% MSCI World + 75% ML US Broad Market
17/12/2014
101,89 25% MSCI World + 75% ML US Broad Market
16/12/2014
100,97 25% MSCI World + 75% ML US Broad Market
15/12/2014
101,61 25% MSCI World + 75% ML US Broad Market
14/12/2014
101,74 25% MSCI World + 75% ML US Broad Market
13/12/2014
101,74 25% MSCI World + 75% ML US Broad Market
12/12/2014
101,74 25% MSCI World + 75% ML US Broad Market
11/12/2014
102,40 25% MSCI World + 75% ML US Broad Market
10/12/2014
102,30 25% MSCI World + 75% ML US Broad Market
09/12/2014
102,51 25% MSCI World + 75% ML US Broad Market
08/12/2014
103,55 25% MSCI World + 75% ML US Broad Market
07/12/2014
103,32 25% MSCI World + 75% ML US Broad Market
06/12/2014
103,32 25% MSCI World + 75% ML US Broad Market
05/12/2014
103,32 25% MSCI World + 75% ML US Broad Market
04/12/2014
102,71 25% MSCI World + 75% ML US Broad Market
03/12/2014
103,32 25% MSCI World + 75% ML US Broad Market
02/12/2014
102,57 25% MSCI World + 75% ML US Broad Market
01/12/2014
102,18 25% MSCI World + 75% ML US Broad Market
30/11/2014
102,45 25% MSCI World + 75% ML US Broad Market
29/11/2014
102,44 25% MSCI World + 75% ML US Broad Market
28/11/2014
102,44 25% MSCI World + 75% ML US Broad Market
27/11/2014
102,30 25% MSCI World + 75% ML US Broad Market
26/11/2014
102,06 25% MSCI World + 75% ML US Broad Market
25/11/2014
102,27 25% MSCI World + 75% ML US Broad Market
24/11/2014
102,38 25% MSCI World + 75% ML US Broad Market
23/11/2014
102,41 25% MSCI World + 75% ML US Broad Market
22/11/2014
102,41 25% MSCI World + 75% ML US Broad Market
21/11/2014
102,41 25% MSCI World + 75% ML US Broad Market
20/11/2014
101,12 25% MSCI World + 75% ML US Broad Market
19/11/2014
101,04 25% MSCI World + 75% ML US Broad Market
18/11/2014
101,28 25% MSCI World + 75% ML US Broad Market
17/11/2014
101,53 25% MSCI World + 75% ML US Broad Market
16/11/2014
101,60 25% MSCI World + 75% ML US Broad Market
15/11/2014
101,60 25% MSCI World + 75% ML US Broad Market
14/11/2014
101,60 25% MSCI World + 75% ML US Broad Market
13/11/2014
101,50 25% MSCI World + 75% ML US Broad Market
12/11/2014
101,39 25% MSCI World + 75% ML US Broad Market
11/11/2014
101,79 25% MSCI World + 75% ML US Broad Market
10/11/2014
101,52 25% MSCI World + 75% ML US Broad Market
09/11/2014
101,92 25% MSCI World + 75% ML US Broad Market
08/11/2014
101,92 25% MSCI World + 75% ML US Broad Market
07/11/2014
101,92 25% MSCI World + 75% ML US Broad Market
06/11/2014
101,34 25% MSCI World + 75% ML US Broad Market
05/11/2014
101,16 25% MSCI World + 75% ML US Broad Market
04/11/2014
100,49 25% MSCI World + 75% ML US Broad Market
03/11/2014
101,05 25% MSCI World + 75% ML US Broad Market
02/11/2014
100,90 25% MSCI World + 75% ML US Broad Market
01/11/2014
100,90 25% MSCI World + 75% ML US Broad Market
31/10/2014
100,90 25% MSCI World + 75% ML US Broad Market
30/10/2014
100,00 Alloc Prudente USD
07/12/2016
117,79 Alloc Prudente USD
06/12/2016
117,15 Alloc Prudente USD
05/12/2016
117,43 Alloc Prudente USD
04/12/2016
117,78 Alloc Prudente USD
03/12/2016
117,78 Alloc Prudente USD
02/12/2016
117,78 Alloc Prudente USD
01/12/2016
117,78 Alloc Prudente USD
30/11/2016
117,94 Alloc Prudente USD
29/11/2016
118,88 Alloc Prudente USD
28/11/2016
118,67 Alloc Prudente USD
27/11/2016
118,57 Alloc Prudente USD
26/11/2016
118,57 Alloc Prudente USD
25/11/2016
118,57 Alloc Prudente USD
24/11/2016
118,48 Alloc Prudente USD
23/11/2016
118,28 Alloc Prudente USD
22/11/2016
118,33 Alloc Prudente USD
21/11/2016
117,95 Alloc Prudente USD
20/11/2016
117,68 Alloc Prudente USD
19/11/2016
117,68 Alloc Prudente USD
18/11/2016
117,68 Alloc Prudente USD
17/11/2016
117,07 Alloc Prudente USD
16/11/2016
117,21 Alloc Prudente USD
15/11/2016
116,59 Alloc Prudente USD
14/11/2016
116,11 Alloc Prudente USD
13/11/2016
115,23 Alloc Prudente USD
12/11/2016
115,23 Alloc Prudente USD
11/11/2016
115,23 Alloc Prudente USD
10/11/2016
115,62 Alloc Prudente USD
09/11/2016
114,75 Alloc Prudente USD
08/11/2016
114,89 Alloc Prudente USD
07/11/2016
114,61 Alloc Prudente USD
06/11/2016
113,83 Alloc Prudente USD
05/11/2016
113,83 Alloc Prudente USD
04/11/2016
113,83 Alloc Prudente USD
03/11/2016
114,20 Alloc Prudente USD
02/11/2016
113,97 Alloc Prudente USD
01/11/2016
115,71 Alloc Prudente USD
31/10/2016
116,02 Alloc Prudente USD
30/10/2016
116,25 Alloc Prudente USD
29/10/2016
116,25 Alloc Prudente USD
28/10/2016
116,25 Alloc Prudente USD
27/10/2016
116,23 Alloc Prudente USD
26/10/2016
116,62 Alloc Prudente USD
25/10/2016
117,45 Alloc Prudente USD
24/10/2016
117,33 Alloc Prudente USD
23/10/2016
117,32 Alloc Prudente USD
22/10/2016
117,32 Alloc Prudente USD
21/10/2016
117,32 Alloc Prudente USD
20/10/2016
116,36 Alloc Prudente USD
19/10/2016
116,46 Alloc Prudente USD
18/10/2016
116,15 Alloc Prudente USD
17/10/2016
115,83 Alloc Prudente USD
16/10/2016
115,79 Alloc Prudente USD
15/10/2016
115,79 Alloc Prudente USD
14/10/2016
115,79 Alloc Prudente USD
13/10/2016
115,42 Alloc Prudente USD
12/10/2016
115,59 Alloc Prudente USD
11/10/2016
115,02 Alloc Prudente USD
10/10/2016
114,64 Alloc Prudente USD
09/10/2016
114,76 Alloc Prudente USD
08/10/2016
114,76 Alloc Prudente USD
07/10/2016
114,76 Alloc Prudente USD
06/10/2016
114,35 Alloc Prudente USD
05/10/2016
114,20 Alloc Prudente USD
04/10/2016
114,88 Alloc Prudente USD
03/10/2016
114,34 Alloc Prudente USD
02/10/2016
115,23 Alloc Prudente USD
01/10/2016
115,23 Alloc Prudente USD
30/09/2016
115,23 Alloc Prudente USD
29/09/2016
114,54 Alloc Prudente USD
28/09/2016
114,76 Alloc Prudente USD
27/09/2016
114,60 Alloc Prudente USD
26/09/2016
114,09 Alloc Prudente USD
25/09/2016
114,77 Alloc Prudente USD
24/09/2016
114,77 Alloc Prudente USD
23/09/2016
114,77 Alloc Prudente USD
22/09/2016
114,70 Alloc Prudente USD
21/09/2016
114,97 Alloc Prudente USD
20/09/2016
114,19 Alloc Prudente USD
19/09/2016
114,32 Alloc Prudente USD
18/09/2016
113,47 Alloc Prudente USD
17/09/2016
113,47 Alloc Prudente USD
16/09/2016
113,47 Alloc Prudente USD
15/09/2016
113,47 Alloc Prudente USD
14/09/2016
113,55 Alloc Prudente USD
13/09/2016
113,28 Alloc Prudente USD
12/09/2016
114,13 Alloc Prudente USD
11/09/2016
113,63 Alloc Prudente USD
10/09/2016
113,63 Alloc Prudente USD
09/09/2016
113,63 Alloc Prudente USD
08/09/2016
114,32 Alloc Prudente USD
07/09/2016
115,18 Alloc Prudente USD
06/09/2016
115,88 Alloc Prudente USD
05/09/2016
115,18 Alloc Prudente USD
04/09/2016
115,05 Alloc Prudente USD
03/09/2016
115,05 Alloc Prudente USD
02/09/2016
115,05 Alloc Prudente USD
01/09/2016
115,28 Alloc Prudente USD
31/08/2016
115,39 Alloc Prudente USD
30/08/2016
115,25 Alloc Prudente USD
29/08/2016
115,33 Alloc Prudente USD
28/08/2016
113,94 Alloc Prudente USD
27/08/2016
113,94 Alloc Prudente USD
26/08/2016
113,94 Alloc Prudente USD
25/08/2016
114,20 Alloc Prudente USD
24/08/2016
114,52 Alloc Prudente USD
23/08/2016
113,97 Alloc Prudente USD
22/08/2016
114,17 Alloc Prudente USD
21/08/2016
113,96 Alloc Prudente USD
20/08/2016
113,96 Alloc Prudente USD
19/08/2016
113,96 Alloc Prudente USD
18/08/2016
114,28 Alloc Prudente USD
17/08/2016
114,47 Alloc Prudente USD
16/08/2016
114,29 Alloc Prudente USD
15/08/2016
115,75 Alloc Prudente USD
14/08/2016
115,82 Alloc Prudente USD
13/08/2016
115,82 Alloc Prudente USD
12/08/2016
115,82 Alloc Prudente USD
11/08/2016
115,73 Alloc Prudente USD
10/08/2016
115,44 Alloc Prudente USD
09/08/2016
116,40 Alloc Prudente USD
08/08/2016
116,03 Alloc Prudente USD
07/08/2016
115,23 Alloc Prudente USD
06/08/2016
115,23 Alloc Prudente USD
05/08/2016
115,23 Alloc Prudente USD
04/08/2016
115,38 Alloc Prudente USD
03/08/2016
114,48 Alloc Prudente USD
02/08/2016
114,67 Alloc Prudente USD
01/08/2016
115,30 Alloc Prudente USD
31/07/2016
115,98 Alloc Prudente USD
30/07/2016
115,98 Alloc Prudente USD
29/07/2016
115,98 Alloc Prudente USD
28/07/2016
115,80 Alloc Prudente USD
27/07/2016
116,82 Alloc Prudente USD
26/07/2016
116,66 Alloc Prudente USD
25/07/2016
116,84 Alloc Prudente USD
24/07/2016
116,53 Alloc Prudente USD
23/07/2016
116,53 Alloc Prudente USD
22/07/2016
116,53 Alloc Prudente USD
21/07/2016
116,53 Alloc Prudente USD
20/07/2016
116,53 Alloc Prudente USD
19/07/2016
116,18 Alloc Prudente USD
18/07/2016
116,06 Alloc Prudente USD
17/07/2016
115,19 Alloc Prudente USD
16/07/2016
115,19 Alloc Prudente USD
15/07/2016
115,19 Alloc Prudente USD
14/07/2016
115,11 Alloc Prudente USD
13/07/2016
115,90 Alloc Prudente USD
12/07/2016
115,63 Alloc Prudente USD
11/07/2016
115,91 Alloc Prudente USD
10/07/2016
115,44 Alloc Prudente USD
09/07/2016
115,44 Alloc Prudente USD
08/07/2016
115,44 Alloc Prudente USD
07/07/2016
114,81 Alloc Prudente USD
06/07/2016
114,92 Alloc Prudente USD
05/07/2016
114,21 Alloc Prudente USD
04/07/2016
114,43 Alloc Prudente USD
03/07/2016
114,43 Alloc Prudente USD
02/07/2016
114,43 Alloc Prudente USD
01/07/2016
114,43 Alloc Prudente USD
30/06/2016
114,44 Alloc Prudente USD
29/06/2016
114,05 Alloc Prudente USD
28/06/2016
113,47 Alloc Prudente USD
27/06/2016
113,50 Alloc Prudente USD
26/06/2016
113,34 Alloc Prudente USD
25/06/2016
113,34 Alloc Prudente USD
24/06/2016
113,34 Alloc Prudente USD
23/06/2016
111,84 Alloc Prudente USD
22/06/2016
112,10 Alloc Prudente USD
21/06/2016
111,68 Alloc Prudente USD
20/06/2016
111,49 Alloc Prudente USD
19/06/2016
111,75 Alloc Prudente USD
18/06/2016
111,75 Alloc Prudente USD
17/06/2016
111,75 Alloc Prudente USD
16/06/2016
112,46 Alloc Prudente USD
15/06/2016
111,94 Alloc Prudente USD
14/06/2016
111,75 Alloc Prudente USD
13/06/2016
111,76 Alloc Prudente USD
12/06/2016
111,73 Alloc Prudente USD
11/06/2016
111,73 Alloc Prudente USD
10/06/2016
111,73 Alloc Prudente USD
09/06/2016
111,74 Alloc Prudente USD
08/06/2016
111,61 Alloc Prudente USD
07/06/2016
111,66 Alloc Prudente USD
06/06/2016
111,39 Alloc Prudente USD
05/06/2016
113,16 Alloc Prudente USD
04/06/2016
113,16 Alloc Prudente USD
03/06/2016
113,16 Alloc Prudente USD
02/06/2016
112,32 Alloc Prudente USD
01/06/2016
112,36 Alloc Prudente USD
31/05/2016
112,54 Alloc Prudente USD
30/05/2016
112,64 Alloc Prudente USD
29/05/2016
112,54 Alloc Prudente USD
28/05/2016
112,54 Alloc Prudente USD
27/05/2016
112,54 Alloc Prudente USD
26/05/2016
112,52 Alloc Prudente USD
25/05/2016
112,52 Alloc Prudente USD
24/05/2016
112,03 Alloc Prudente USD
23/05/2016
111,22 Alloc Prudente USD
22/05/2016
111,23 Alloc Prudente USD
21/05/2016
111,23 Alloc Prudente USD
20/05/2016
111,23 Alloc Prudente USD
19/05/2016
111,13 Alloc Prudente USD
18/05/2016
110,66 Alloc Prudente USD
17/05/2016
110,68 Alloc Prudente USD
16/05/2016
110,53 Alloc Prudente USD
15/05/2016
110,46 Alloc Prudente USD
14/05/2016
110,46 Alloc Prudente USD
13/05/2016
110,46 Alloc Prudente USD
12/05/2016
110,25 Alloc Prudente USD
11/05/2016
110,15 Alloc Prudente USD
10/05/2016
110,59 Alloc Prudente USD
09/05/2016
110,05 Alloc Prudente USD
08/05/2016
109,67 Alloc Prudente USD
07/05/2016
109,67 Alloc Prudente USD
06/05/2016
109,67 Alloc Prudente USD
05/05/2016
109,16 Alloc Prudente USD
04/05/2016
108,95 Alloc Prudente USD
03/05/2016
108,53 Alloc Prudente USD
02/05/2016
109,50 Alloc Prudente USD
01/05/2016
110,22 Alloc Prudente USD
30/04/2016
110,22 Alloc Prudente USD
29/04/2016
110,22 Alloc Prudente USD
28/04/2016
110,89 Alloc Prudente USD
27/04/2016
111,28 Alloc Prudente USD
26/04/2016
111,23 Alloc Prudente USD
25/04/2016
111,34 Alloc Prudente USD
24/04/2016
111,49 Alloc Prudente USD
23/04/2016
111,49 Alloc Prudente USD
22/04/2016
111,49 Alloc Prudente USD
21/04/2016
110,72 Alloc Prudente USD
20/04/2016
110,79 Alloc Prudente USD
19/04/2016
111,25 Alloc Prudente USD
18/04/2016
111,22 Alloc Prudente USD
17/04/2016
111,30 Alloc Prudente USD
16/04/2016
111,30 Alloc Prudente USD
15/04/2016
111,30 Alloc Prudente USD
14/04/2016
111,46 Alloc Prudente USD
13/04/2016
111,07 Alloc Prudente USD
12/04/2016
109,76 Alloc Prudente USD
11/04/2016
109,60 Alloc Prudente USD
10/04/2016
109,82 Alloc Prudente USD
09/04/2016
109,82 Alloc Prudente USD
08/04/2016
109,82 Alloc Prudente USD
07/04/2016
109,53 Alloc Prudente USD
06/04/2016
109,99 Alloc Prudente USD
05/04/2016
109,41 Alloc Prudente USD
04/04/2016
109,61 Alloc Prudente USD
03/04/2016
109,06 Alloc Prudente USD
02/04/2016
109,06 Alloc Prudente USD
01/04/2016
109,06 Alloc Prudente USD
31/03/2016
109,53 Alloc Prudente USD
30/03/2016
110,12 Alloc Prudente USD
29/03/2016
111,09 Alloc Prudente USD
28/03/2016
110,91 Alloc Prudente USD
27/03/2016
110,86 Alloc Prudente USD
26/03/2016
110,86 Alloc Prudente USD
25/03/2016
110,86 Alloc Prudente USD
24/03/2016
110,86 Alloc Prudente USD
23/03/2016
110,97 Alloc Prudente USD
22/03/2016
110,69 Alloc Prudente USD
21/03/2016
110,13 Alloc Prudente USD
20/03/2016
110,15 Alloc Prudente USD
19/03/2016
110,15 Alloc Prudente USD
18/03/2016
110,15 Alloc Prudente USD
17/03/2016
109,66 Alloc Prudente USD
16/03/2016
111,57 Alloc Prudente USD
15/03/2016
110,66 Alloc Prudente USD
14/03/2016
110,75 Alloc Prudente USD
13/03/2016
110,99 Alloc Prudente USD
12/03/2016
110,99 Alloc Prudente USD
11/03/2016
110,99 Alloc Prudente USD
10/03/2016
112,68 Alloc Prudente USD
09/03/2016
111,58 Alloc Prudente USD
08/03/2016
110,93 Alloc Prudente USD
07/03/2016
111,89 Alloc Prudente USD
06/03/2016
111,60 Alloc Prudente USD
05/03/2016
111,60 Alloc Prudente USD
04/03/2016
111,60 Alloc Prudente USD
03/03/2016
112,16 Alloc Prudente USD
02/03/2016
112,35 Alloc Prudente USD
01/03/2016
111,95 Alloc Prudente USD
29/02/2016
111,28 Alloc Prudente USD
28/02/2016
110,12 Alloc Prudente USD
27/02/2016
110,12 Alloc Prudente USD
26/02/2016
110,12 Alloc Prudente USD
25/02/2016
109,91 Alloc Prudente USD
24/02/2016
109,73 Alloc Prudente USD
23/02/2016
109,64 Alloc Prudente USD
22/02/2016
109,70 Alloc Prudente USD
21/02/2016
108,62 Alloc Prudente USD
20/02/2016
108,62 Alloc Prudente USD
19/02/2016
108,62 Alloc Prudente USD
18/02/2016
108,74 Alloc Prudente USD
17/02/2016
107,98 Alloc Prudente USD
16/02/2016
107,15 Alloc Prudente USD
15/02/2016
105,93 Alloc Prudente USD
14/02/2016
105,56 Alloc Prudente USD
13/02/2016
105,56 Alloc Prudente USD
12/02/2016
105,56 Alloc Prudente USD
11/02/2016
104,56 Alloc Prudente USD
10/02/2016
105,97 Alloc Prudente USD
09/02/2016
105,93 Alloc Prudente USD
08/02/2016
107,55 Alloc Prudente USD
07/02/2016
107,14 Alloc Prudente USD
06/02/2016
107,14 Alloc Prudente USD
05/02/2016
107,14 Alloc Prudente USD
04/02/2016
107,58 Alloc Prudente USD
03/02/2016
110,10 Alloc Prudente USD
02/02/2016
110,23 Alloc Prudente USD
01/02/2016
111,00 Alloc Prudente USD
31/01/2016
110,66 Alloc Prudente USD
30/01/2016
110,66 Alloc Prudente USD
29/01/2016
110,66 Alloc Prudente USD
28/01/2016
110,01 Alloc Prudente USD
27/01/2016
110,11 Alloc Prudente USD
26/01/2016
110,69 Alloc Prudente USD
25/01/2016
110,53 Alloc Prudente USD
24/01/2016
110,68 Alloc Prudente USD
23/01/2016
110,68 Alloc Prudente USD
22/01/2016
110,68 Alloc Prudente USD
21/01/2016
109,10 Alloc Prudente USD
20/01/2016
108,69 Alloc Prudente USD
19/01/2016
109,91 Alloc Prudente USD
18/01/2016
109,40 Alloc Prudente USD
17/01/2016
109,36 Alloc Prudente USD
16/01/2016
109,36 Alloc Prudente USD
15/01/2016
109,36 Alloc Prudente USD
14/01/2016
110,31 Alloc Prudente USD
13/01/2016
111,15 Alloc Prudente USD
12/01/2016
111,26 Alloc Prudente USD
11/01/2016
110,56 Alloc Prudente USD
10/01/2016
111,01 Alloc Prudente USD
09/01/2016
111,01 Alloc Prudente USD
08/01/2016
111,01 Alloc Prudente USD
07/01/2016
111,27 Alloc Prudente USD
06/01/2016
113,21 Alloc Prudente USD
05/01/2016
113,37 Alloc Prudente USD
04/01/2016
111,59 Alloc Prudente USD
03/01/2016
112,26 Alloc Prudente USD
02/01/2016
112,26 Alloc Prudente USD
01/01/2016
112,26 Alloc Prudente USD
31/12/2015
112,26 Alloc Prudente USD
30/12/2015
112,00 Alloc Prudente USD
29/12/2015
111,98 Alloc Prudente USD
28/12/2015
111,62 Alloc Prudente USD
27/12/2015
111,95 Alloc Prudente USD
26/12/2015
111,95 Alloc Prudente USD
25/12/2015
111,95 Alloc Prudente USD
24/12/2015
111,95 Alloc Prudente USD
23/12/2015
112,07 Alloc Prudente USD
22/12/2015
111,25 Alloc Prudente USD
21/12/2015
111,90 Alloc Prudente USD
20/12/2015
112,27 Alloc Prudente USD
19/12/2015
112,27 Alloc Prudente USD
18/12/2015
112,27 Alloc Prudente USD
17/12/2015
112,55 Alloc Prudente USD
16/12/2015
111,68 Alloc Prudente USD
15/12/2015
110,70 Alloc Prudente USD
14/12/2015
110,38 Alloc Prudente USD
13/12/2015
111,22 Alloc Prudente USD
12/12/2015
111,22 Alloc Prudente USD
11/12/2015
111,22 Alloc Prudente USD
10/12/2015
111,83 Alloc Prudente USD
09/12/2015
112,07 Alloc Prudente USD
08/12/2015
112,77 Alloc Prudente USD
07/12/2015
113,81 Alloc Prudente USD
06/12/2015
112,94 Alloc Prudente USD
05/12/2015
112,94 Alloc Prudente USD
04/12/2015
112,94 Alloc Prudente USD
03/12/2015
115,20 Alloc Prudente USD
02/12/2015
116,48 Alloc Prudente USD
01/12/2015
116,95 Alloc Prudente USD
30/11/2015
116,73 Alloc Prudente USD
29/11/2015
117,06 Alloc Prudente USD
28/11/2015
117,06 Alloc Prudente USD
27/11/2015
117,06 Alloc Prudente USD
26/11/2015
116,80 Alloc Prudente USD
25/11/2015
116,84 Alloc Prudente USD
24/11/2015
116,03 Alloc Prudente USD
23/11/2015
116,27 Alloc Prudente USD
22/11/2015
115,76 Alloc Prudente USD
21/11/2015
115,76 Alloc Prudente USD
20/11/2015
115,76 Alloc Prudente USD
19/11/2015
115,73 Alloc Prudente USD
18/11/2015
115,76 Alloc Prudente USD
17/11/2015
115,39 Alloc Prudente USD
16/11/2015
114,63 Alloc Prudente USD
15/11/2015
113,98 Alloc Prudente USD
14/11/2015
113,98 Alloc Prudente USD
13/11/2015
113,98 Alloc Prudente USD
12/11/2015
114,73 Alloc Prudente USD
11/11/2015
115,24 Alloc Prudente USD
10/11/2015
115,24 Alloc Prudente USD
09/11/2015
114,51 Alloc Prudente USD
08/11/2015
114,01 Alloc Prudente USD
07/11/2015
114,01 Alloc Prudente USD
06/11/2015
114,01 Alloc Prudente USD
05/11/2015
114,36 Alloc Prudente USD
04/11/2015
113,94 Alloc Prudente USD
03/11/2015
113,68 Alloc Prudente USD
02/11/2015
113,02 Alloc Prudente USD
01/11/2015
112,91 Alloc Prudente USD
31/10/2015
112,91 Alloc Prudente USD
30/10/2015
112,91 Alloc Prudente USD
29/10/2015
113,95 Alloc Prudente USD
28/10/2015
112,55 Alloc Prudente USD
27/10/2015
112,75 Alloc Prudente USD
26/10/2015
113,43 Alloc Prudente USD
25/10/2015
112,66 Alloc Prudente USD
24/10/2015
112,66 Alloc Prudente USD
23/10/2015
112,66 Alloc Prudente USD
22/10/2015
110,21 Alloc Prudente USD
21/10/2015
109,45 Alloc Prudente USD
20/10/2015
109,27 Alloc Prudente USD
19/10/2015
109,70 Alloc Prudente USD
18/10/2015
109,42 Alloc Prudente USD
17/10/2015
109,42 Alloc Prudente USD
16/10/2015
109,42 Alloc Prudente USD
15/10/2015
108,45 Alloc Prudente USD
14/10/2015
108,45 Alloc Prudente USD
13/10/2015
108,80 Alloc Prudente USD
12/10/2015
108,98 Alloc Prudente USD
11/10/2015
109,03 Alloc Prudente USD
10/10/2015
109,03 Alloc Prudente USD
09/10/2015
109,03 Alloc Prudente USD
08/10/2015
109,89 Alloc Prudente USD
07/10/2015
109,54 Alloc Prudente USD
06/10/2015
109,63 Alloc Prudente USD
05/10/2015
109,27 Alloc Prudente USD
04/10/2015
109,34 Alloc Prudente USD
03/10/2015
109,34 Alloc Prudente USD
02/10/2015
109,34 Alloc Prudente USD
01/10/2015
109,01 Alloc Prudente USD
30/09/2015
108,55 Alloc Prudente USD
29/09/2015
108,04 Alloc Prudente USD
28/09/2015
108,44 Alloc Prudente USD
27/09/2015
109,37 Alloc Prudente USD
26/09/2015
109,37 Alloc Prudente USD
25/09/2015
109,37 Alloc Prudente USD
24/09/2015
108,30 Alloc Prudente USD
23/09/2015
109,47 Alloc Prudente USD
22/09/2015
109,52 Alloc Prudente USD
21/09/2015
109,14 Alloc Prudente USD
20/09/2015
107,50 Alloc Prudente USD
19/09/2015
107,50 Alloc Prudente USD
18/09/2015
107,50 Alloc Prudente USD
17/09/2015
108,89 Alloc Prudente USD
16/09/2015
109,38 Alloc Prudente USD
15/09/2015
108,18 Alloc Prudente USD
14/09/2015
108,31 Alloc Prudente USD
13/09/2015
108,75 Alloc Prudente USD
12/09/2015
108,75 Alloc Prudente USD
11/09/2015
108,75 Alloc Prudente USD
10/09/2015
109,42 Alloc Prudente USD
09/09/2015
109,94 Alloc Prudente USD
08/09/2015
109,69 Alloc Prudente USD
07/09/2015
109,40 Alloc Prudente USD
06/09/2015
109,42 Alloc Prudente USD
05/09/2015
109,42 Alloc Prudente USD
04/09/2015
109,42 Alloc Prudente USD
03/09/2015
109,06 Alloc Prudente USD
02/09/2015
108,45 Alloc Prudente USD
01/09/2015
108,50 Alloc Prudente USD
31/08/2015
109,46 Alloc Prudente USD
30/08/2015
109,28 Alloc Prudente USD
29/08/2015
109,28 Alloc Prudente USD
28/08/2015
109,28 Alloc Prudente USD
27/08/2015
108,95 Alloc Prudente USD
26/08/2015
106,99 Alloc Prudente USD
25/08/2015
105,95 Alloc Prudente USD
24/08/2015
108,13 Alloc Prudente USD
23/08/2015
109,53 Alloc Prudente USD
22/08/2015
109,53 Alloc Prudente USD
21/08/2015
109,53 Alloc Prudente USD
20/08/2015
111,29 Alloc Prudente USD
19/08/2015
113,15 Alloc Prudente USD
18/08/2015
113,17 Alloc Prudente USD
17/08/2015
112,91 Alloc Prudente USD
16/08/2015
112,06 Alloc Prudente USD
15/08/2015
112,06 Alloc Prudente USD
14/08/2015
112,06 Alloc Prudente USD
13/08/2015
112,74 Alloc Prudente USD
12/08/2015
112,27 Alloc Prudente USD
11/08/2015
113,52 Alloc Prudente USD
10/08/2015
114,74 Alloc Prudente USD
09/08/2015
114,65 Alloc Prudente USD
08/08/2015
114,65 Alloc Prudente USD
07/08/2015
114,65 Alloc Prudente USD
06/08/2015
115,32 Alloc Prudente USD
05/08/2015
115,50 Alloc Prudente USD
04/08/2015
114,55 Alloc Prudente USD
03/08/2015
115,01 Alloc Prudente USD
02/08/2015
114,84 Alloc Prudente USD
01/08/2015
114,84 Alloc Prudente USD
31/07/2015
114,84 Alloc Prudente USD
30/07/2015
114,70 Alloc Prudente USD
29/07/2015
113,86 Alloc Prudente USD
28/07/2015
113,69 Alloc Prudente USD
27/07/2015
113,15 Alloc Prudente USD
26/07/2015
114,60 Alloc Prudente USD
25/07/2015
114,60 Alloc Prudente USD
24/07/2015
114,60 Alloc Prudente USD
23/07/2015
114,27 Alloc Prudente USD
22/07/2015
115,35 Alloc Prudente USD
21/07/2015
115,98 Alloc Prudente USD
20/07/2015
116,18 Alloc Prudente USD
19/07/2015
115,89 Alloc Prudente USD
18/07/2015
115,89 Alloc Prudente USD
17/07/2015
115,89 Alloc Prudente USD
16/07/2015
116,20 Alloc Prudente USD
15/07/2015
114,47 Alloc Prudente USD
14/07/2015
114,18 Alloc Prudente USD
13/07/2015
113,72 Alloc Prudente USD
12/07/2015
112,16 Alloc Prudente USD
11/07/2015
112,16 Alloc Prudente USD
10/07/2015
112,16 Alloc Prudente USD
09/07/2015
113,23 Alloc Prudente USD
08/07/2015
113,52 Alloc Prudente USD
07/07/2015
114,05 Alloc Prudente USD
06/07/2015
113,90 Alloc Prudente USD
05/07/2015
113,33 Alloc Prudente USD
04/07/2015
113,33 Alloc Prudente USD
03/07/2015
113,33 Alloc Prudente USD
02/07/2015
113,45 Alloc Prudente USD
01/07/2015
112,98 Alloc Prudente USD
30/06/2015
112,01 Alloc Prudente USD
29/06/2015
112,60 Alloc Prudente USD
28/06/2015
112,45 Alloc Prudente USD
27/06/2015
112,45 Alloc Prudente USD
26/06/2015
112,45 Alloc Prudente USD
25/06/2015
112,60 Alloc Prudente USD
24/06/2015
112,72 Alloc Prudente USD
23/06/2015
112,04 Alloc Prudente USD
22/06/2015
111,62 Alloc Prudente USD
21/06/2015
112,00 Alloc Prudente USD
20/06/2015
112,00 Alloc Prudente USD
19/06/2015
112,00 Alloc Prudente USD
18/06/2015
110,91 Alloc Prudente USD
17/06/2015
111,90 Alloc Prudente USD
16/06/2015
112,37 Alloc Prudente USD
15/06/2015
112,20 Alloc Prudente USD
14/06/2015
112,40 Alloc Prudente USD
13/06/2015
112,40 Alloc Prudente USD
12/06/2015
112,40 Alloc Prudente USD
11/06/2015
112,44 Alloc Prudente USD
10/06/2015
111,71 Alloc Prudente USD
09/06/2015
111,73 Alloc Prudente USD
08/06/2015
112,89 Alloc Prudente USD
07/06/2015
112,39 Alloc Prudente USD
06/06/2015
112,39 Alloc Prudente USD
05/06/2015
112,39 Alloc Prudente USD
04/06/2015
111,84 Alloc Prudente USD
03/06/2015
113,91 Alloc Prudente USD
02/06/2015
115,22 Alloc Prudente USD
01/06/2015
116,35 Alloc Prudente USD
31/05/2015
116,21 Alloc Prudente USD
30/05/2015
116,21 Alloc Prudente USD
29/05/2015
116,21 Alloc Prudente USD
28/05/2015
117,35 Alloc Prudente USD
27/05/2015
117,73 Alloc Prudente USD
26/05/2015
116,79 Alloc Prudente USD
25/05/2015
114,57 Alloc Prudente USD
24/05/2015
114,57 Alloc Prudente USD
23/05/2015
114,57 Alloc Prudente USD
22/05/2015
114,57 Alloc Prudente USD
21/05/2015
115,05 Alloc Prudente USD
20/05/2015
115,02 Alloc Prudente USD
19/05/2015
114,36 Alloc Prudente USD
18/05/2015
112,40 Alloc Prudente USD
17/05/2015
113,12 Alloc Prudente USD
16/05/2015
113,12 Alloc Prudente USD
15/05/2015
113,12 Alloc Prudente USD
14/05/2015
113,05 Alloc Prudente USD
13/05/2015
113,60 Alloc Prudente USD
12/05/2015
113,32 Alloc Prudente USD
11/05/2015
114,51 Alloc Prudente USD
10/05/2015
114,09 Alloc Prudente USD
09/05/2015
114,09 Alloc Prudente USD
08/05/2015
114,09 Alloc Prudente USD
07/05/2015
112,55 Alloc Prudente USD
06/05/2015
113,29 Alloc Prudente USD
05/05/2015
114,65 Alloc Prudente USD
04/05/2015
114,78 Alloc Prudente USD
03/05/2015
114,07 Alloc Prudente USD
02/05/2015
114,07 Alloc Prudente USD
01/05/2015
114,07 Alloc Prudente USD
30/04/2015
114,08 Alloc Prudente USD
29/04/2015
116,58 Alloc Prudente USD
28/04/2015
117,85 Alloc Prudente USD
27/04/2015
119,17 Alloc Prudente USD
26/04/2015
119,14 Alloc Prudente USD
25/04/2015
119,14 Alloc Prudente USD
24/04/2015
119,14 Alloc Prudente USD
23/04/2015
119,38 Alloc Prudente USD
22/04/2015
119,56 Alloc Prudente USD
21/04/2015
120,09 Alloc Prudente USD
20/04/2015
119,81 Alloc Prudente USD
19/04/2015
118,71 Alloc Prudente USD
18/04/2015
118,71 Alloc Prudente USD
17/04/2015
118,71 Alloc Prudente USD
16/04/2015
120,25 Alloc Prudente USD
15/04/2015
121,67 Alloc Prudente USD
14/04/2015
121,67 Alloc Prudente USD
13/04/2015
121,62 Alloc Prudente USD
12/04/2015
121,49 Alloc Prudente USD
11/04/2015
121,49 Alloc Prudente USD
10/04/2015
121,49 Alloc Prudente USD
09/04/2015
118,98 Alloc Prudente USD
08/04/2015
118,07 Alloc Prudente USD
07/04/2015
118,16 Alloc Prudente USD
06/04/2015
118,04 Alloc Prudente USD
05/04/2015
118,00 Alloc Prudente USD
04/04/2015
118,00 Alloc Prudente USD
03/04/2015
118,00 Alloc Prudente USD
02/04/2015
118,00 Alloc Prudente USD
01/04/2015
118,63 Alloc Prudente USD
31/03/2015
118,48 Alloc Prudente USD
30/03/2015
117,69 Alloc Prudente USD
29/03/2015
117,25 Alloc Prudente USD
28/03/2015
117,25 Alloc Prudente USD
27/03/2015
117,25 Alloc Prudente USD
26/03/2015
115,89 Alloc Prudente USD
25/03/2015
116,21 Alloc Prudente USD
24/03/2015
116,95 Alloc Prudente USD
23/03/2015
117,41 Alloc Prudente USD
22/03/2015
118,68 Alloc Prudente USD
21/03/2015
118,68 Alloc Prudente USD
20/03/2015
118,68 Alloc Prudente USD
19/03/2015
119,22 Alloc Prudente USD
18/03/2015
120,34 Alloc Prudente USD
17/03/2015
119,00 Alloc Prudente USD
16/03/2015
119,92 Alloc Prudente USD
15/03/2015
119,39 Alloc Prudente USD
14/03/2015
119,39 Alloc Prudente USD
13/03/2015
119,39 Alloc Prudente USD
12/03/2015
119,20 Alloc Prudente USD
11/03/2015
119,15 Alloc Prudente USD
10/03/2015
117,36 Alloc Prudente USD
09/03/2015
116,49 Alloc Prudente USD
08/03/2015
115,37 Alloc Prudente USD
07/03/2015
115,37 Alloc Prudente USD
06/03/2015
115,37 Alloc Prudente USD
05/03/2015
115,05 Alloc Prudente USD
04/03/2015
114,41 Alloc Prudente USD
03/03/2015
114,13 Alloc Prudente USD
02/03/2015
113,77 Alloc Prudente USD
01/03/2015
113,79 Alloc Prudente USD
28/02/2015
113,79 Alloc Prudente USD
27/02/2015
113,79 Alloc Prudente USD
26/02/2015
112,93 Alloc Prudente USD
25/02/2015
112,83 Alloc Prudente USD
24/02/2015
112,90 Alloc Prudente USD
23/02/2015
112,97 Alloc Prudente USD
22/02/2015
112,80 Alloc Prudente USD
21/02/2015
112,80 Alloc Prudente USD
20/02/2015
112,80 Alloc Prudente USD
19/02/2015
111,81 Alloc Prudente USD
18/02/2015
112,04 Alloc Prudente USD
17/02/2015
111,38 Alloc Prudente USD
16/02/2015
111,76 Alloc Prudente USD
15/02/2015
111,86 Alloc Prudente USD
14/02/2015
111,86 Alloc Prudente USD
13/02/2015
111,86 Alloc Prudente USD
12/02/2015
112,21 Alloc Prudente USD
11/02/2015
111,95 Alloc Prudente USD
10/02/2015
112,24 Alloc Prudente USD
09/02/2015
112,38 Alloc Prudente USD
08/02/2015
110,87 Alloc Prudente USD
07/02/2015
110,87 Alloc Prudente USD
06/02/2015
110,87 Alloc Prudente USD
05/02/2015
111,70 Alloc Prudente USD
04/02/2015
111,14 Alloc Prudente USD
03/02/2015
111,84 Alloc Prudente USD
02/02/2015
112,23 Alloc Prudente USD
01/02/2015
112,04 Alloc Prudente USD
31/01/2015
112,04 Alloc Prudente USD
30/01/2015
112,04 Alloc Prudente USD
29/01/2015
112,09 Alloc Prudente USD
28/01/2015
111,80 Alloc Prudente USD
27/01/2015
112,27 Alloc Prudente USD
26/01/2015
112,99 Alloc Prudente USD
25/01/2015
113,43 Alloc Prudente USD
24/01/2015
113,43 Alloc Prudente USD
23/01/2015
113,43 Alloc Prudente USD
22/01/2015
109,09 Alloc Prudente USD
21/01/2015
109,08 Alloc Prudente USD
20/01/2015
109,22 Alloc Prudente USD
19/01/2015
108,99 Alloc Prudente USD
18/01/2015
109,02 Alloc Prudente USD
17/01/2015
109,02 Alloc Prudente USD
16/01/2015
109,02 Alloc Prudente USD
15/01/2015
107,86 Alloc Prudente USD
14/01/2015
107,10 Alloc Prudente USD
13/01/2015
107,17 Alloc Prudente USD
12/01/2015
106,93 Alloc Prudente USD
11/01/2015
106,88 Alloc Prudente USD
10/01/2015
106,88 Alloc Prudente USD
09/01/2015
106,88 Alloc Prudente USD
08/01/2015
107,35 Alloc Prudente USD
07/01/2015
106,25 Alloc Prudente USD
06/01/2015
105,27 Alloc Prudente USD
05/01/2015
105,42 Alloc Prudente USD
04/01/2015
104,74 Alloc Prudente USD
03/01/2015
104,74 Alloc Prudente USD
02/01/2015
104,74 Alloc Prudente USD
01/01/2015
103,86 Alloc Prudente USD
31/12/2014
103,86 Alloc Prudente USD
30/12/2014
103,87 Alloc Prudente USD
29/12/2014
103,70 Alloc Prudente USD
28/12/2014
103,31 Alloc Prudente USD
27/12/2014
103,31 Alloc Prudente USD
26/12/2014
103,31 Alloc Prudente USD
25/12/2014
103,32 Alloc Prudente USD
24/12/2014
103,32 Alloc Prudente USD
23/12/2014
103,33 Alloc Prudente USD
22/12/2014
103,00 Alloc Prudente USD
21/12/2014
102,59 Alloc Prudente USD
20/12/2014
102,59 Alloc Prudente USD
19/12/2014
102,59 Alloc Prudente USD
18/12/2014
102,26 Alloc Prudente USD
17/12/2014
100,26 Alloc Prudente USD
16/12/2014
99,15 Alloc Prudente USD
15/12/2014
100,16 Alloc Prudente USD
14/12/2014
100,53 Alloc Prudente USD
13/12/2014
100,53 Alloc Prudente USD
12/12/2014
100,53 Alloc Prudente USD
11/12/2014
101,19 Alloc Prudente USD
10/12/2014
101,53 Alloc Prudente USD
09/12/2014
102,04 Alloc Prudente USD
08/12/2014
103,05 Alloc Prudente USD
07/12/2014
102,40 Alloc Prudente USD
06/12/2014
102,40 Alloc Prudente USD
05/12/2014
102,40 Alloc Prudente USD
04/12/2014
102,94 Alloc Prudente USD
03/12/2014
102,76 Alloc Prudente USD
02/12/2014
101,95 Alloc Prudente USD
01/12/2014
101,56 Alloc Prudente USD
30/11/2014
101,71 Alloc Prudente USD
29/11/2014
101,71 Alloc Prudente USD
28/11/2014
101,71 Alloc Prudente USD
27/11/2014
101,82 Alloc Prudente USD
26/11/2014
101,86 Alloc Prudente USD
25/11/2014
102,17 Alloc Prudente USD
24/11/2014
102,24 Alloc Prudente USD
23/11/2014
102,06 Alloc Prudente USD
22/11/2014
102,06 Alloc Prudente USD
21/11/2014
102,06 Alloc Prudente USD
20/11/2014
100,83 Alloc Prudente USD
19/11/2014
100,85 Alloc Prudente USD
18/11/2014
101,15 Alloc Prudente USD
17/11/2014
101,14 Alloc Prudente USD
16/11/2014
101,68 Alloc Prudente USD
15/11/2014
101,68 Alloc Prudente USD
14/11/2014
101,68 Alloc Prudente USD
13/11/2014
101,54 Alloc Prudente USD
12/11/2014
101,42 Alloc Prudente USD
11/11/2014
101,86 Alloc Prudente USD
10/11/2014
101,35 Alloc Prudente USD
09/11/2014
102,00 Alloc Prudente USD
08/11/2014
102,00 Alloc Prudente USD
07/11/2014
102,00 Alloc Prudente USD
06/11/2014
100,93 Alloc Prudente USD
05/11/2014
101,30 Alloc Prudente USD
04/11/2014
100,90 Alloc Prudente USD
03/11/2014
101,13 Alloc Prudente USD
02/11/2014
100,95 Alloc Prudente USD
01/11/2014
100,95 Alloc Prudente USD
31/10/2014
100,95 Alloc Prudente USD
30/10/2014
100,00 MFS DIVERSIFIED INCOME A2 USD
07/12/2016
122,98 MFS DIVERSIFIED INCOME A2 USD
06/12/2016
121,87 MFS DIVERSIFIED INCOME A2 USD
05/12/2016
122,11 MFS DIVERSIFIED INCOME A2 USD
04/12/2016
122,42 MFS DIVERSIFIED INCOME A2 USD
03/12/2016
122,42 MFS DIVERSIFIED INCOME A2 USD
02/12/2016
122,42 MFS DIVERSIFIED INCOME A2 USD
01/12/2016
122,22 MFS DIVERSIFIED INCOME A2 USD
30/11/2016
122,51 MFS DIVERSIFIED INCOME A2 USD
29/11/2016
123,69 MFS DIVERSIFIED INCOME A2 USD
28/11/2016
123,42 MFS DIVERSIFIED INCOME A2 USD
27/11/2016
123,13 MFS DIVERSIFIED INCOME A2 USD
26/11/2016
123,13 MFS DIVERSIFIED INCOME A2 USD
25/11/2016
123,13 MFS DIVERSIFIED INCOME A2 USD
24/11/2016
122,89 MFS DIVERSIFIED INCOME A2 USD
23/11/2016
122,89 MFS DIVERSIFIED INCOME A2 USD
22/11/2016
122,96 MFS DIVERSIFIED INCOME A2 USD
21/11/2016
122,18 MFS DIVERSIFIED INCOME A2 USD
20/11/2016
122,08 MFS DIVERSIFIED INCOME A2 USD
19/11/2016
122,08 MFS DIVERSIFIED INCOME A2 USD
18/11/2016
122,08 MFS DIVERSIFIED INCOME A2 USD
17/11/2016
121,44 MFS DIVERSIFIED INCOME A2 USD
16/11/2016
121,61 MFS DIVERSIFIED INCOME A2 USD
15/11/2016
121,03 MFS DIVERSIFIED INCOME A2 USD
14/11/2016
120,52 MFS DIVERSIFIED INCOME A2 USD
13/11/2016
119,73 MFS DIVERSIFIED INCOME A2 USD
12/11/2016
119,73 MFS DIVERSIFIED INCOME A2 USD
11/11/2016
119,73 MFS DIVERSIFIED INCOME A2 USD
10/11/2016
120,07 MFS DIVERSIFIED INCOME A2 USD
09/11/2016
119,40 MFS DIVERSIFIED INCOME A2 USD
08/11/2016
119,83 MFS DIVERSIFIED INCOME A2 USD
07/11/2016
119,45 MFS DIVERSIFIED INCOME A2 USD
06/11/2016
118,28 MFS DIVERSIFIED INCOME A2 USD
05/11/2016
118,28 MFS DIVERSIFIED INCOME A2 USD
04/11/2016
118,28 MFS DIVERSIFIED INCOME A2 USD
03/11/2016
118,71 MFS DIVERSIFIED INCOME A2 USD
02/11/2016
118,50 MFS DIVERSIFIED INCOME A2 USD
01/11/2016
121,20 MFS DIVERSIFIED INCOME A2 USD
31/10/2016
121,20 MFS DIVERSIFIED INCOME A2 USD
30/10/2016
121,20 MFS DIVERSIFIED INCOME A2 USD
29/10/2016
121,20 MFS DIVERSIFIED INCOME A2 USD
28/10/2016
121,20 MFS DIVERSIFIED INCOME A2 USD
27/10/2016
121,26 MFS DIVERSIFIED INCOME A2 USD
26/10/2016
122,01 MFS DIVERSIFIED INCOME A2 USD
25/10/2016
123,09 MFS DIVERSIFIED INCOME A2 USD
24/10/2016
122,87 MFS DIVERSIFIED INCOME A2 USD
23/10/2016
122,81 MFS DIVERSIFIED INCOME A2 USD
22/10/2016
122,81 MFS DIVERSIFIED INCOME A2 USD
21/10/2016
122,81 MFS DIVERSIFIED INCOME A2 USD
20/10/2016
121,76 MFS DIVERSIFIED INCOME A2 USD
19/10/2016
121,77 MFS DIVERSIFIED INCOME A2 USD
18/10/2016
121,49 MFS DIVERSIFIED INCOME A2 USD
17/10/2016
121,12 MFS DIVERSIFIED INCOME A2 USD
16/10/2016
121,15 MFS DIVERSIFIED INCOME A2 USD
15/10/2016
121,15 MFS DIVERSIFIED INCOME A2 USD
14/10/2016
121,15 MFS DIVERSIFIED INCOME A2 USD
13/10/2016
120,64 MFS DIVERSIFIED INCOME A2 USD
12/10/2016
120,72 MFS DIVERSIFIED INCOME A2 USD
11/10/2016
119,95 MFS DIVERSIFIED INCOME A2 USD
10/10/2016
119,56 MFS DIVERSIFIED INCOME A2 USD
09/10/2016
119,65 MFS DIVERSIFIED INCOME A2 USD
08/10/2016
119,65 MFS DIVERSIFIED INCOME A2 USD
07/10/2016
119,65 MFS DIVERSIFIED INCOME A2 USD
06/10/2016
119,29 MFS DIVERSIFIED INCOME A2 USD
05/10/2016
119,01 MFS DIVERSIFIED INCOME A2 USD
04/10/2016
119,78 MFS DIVERSIFIED INCOME A2 USD
03/10/2016
119,33 MFS DIVERSIFIED INCOME A2 USD
02/10/2016
120,37 MFS DIVERSIFIED INCOME A2 USD
01/10/2016
120,37 MFS DIVERSIFIED INCOME A2 USD
30/09/2016
120,37 MFS DIVERSIFIED INCOME A2 USD
29/09/2016
119,68 MFS DIVERSIFIED INCOME A2 USD
28/09/2016
119,99 MFS DIVERSIFIED INCOME A2 USD
27/09/2016
119,81 MFS DIVERSIFIED INCOME A2 USD
26/09/2016
119,36 MFS DIVERSIFIED INCOME A2 USD
25/09/2016
120,22 MFS DIVERSIFIED INCOME A2 USD
24/09/2016
120,22 MFS DIVERSIFIED INCOME A2 USD
23/09/2016
120,22 MFS DIVERSIFIED INCOME A2 USD
22/09/2016
119,97 MFS DIVERSIFIED INCOME A2 USD
21/09/2016
120,09 MFS DIVERSIFIED INCOME A2 USD
20/09/2016
119,14 MFS DIVERSIFIED INCOME A2 USD
19/09/2016
119,34 MFS DIVERSIFIED INCOME A2 USD
18/09/2016
118,34 MFS DIVERSIFIED INCOME A2 USD
17/09/2016
118,34 MFS DIVERSIFIED INCOME A2 USD
16/09/2016
118,34 MFS DIVERSIFIED INCOME A2 USD
15/09/2016
118,28 MFS DIVERSIFIED INCOME A2 USD
14/09/2016
118,42 MFS DIVERSIFIED INCOME A2 USD
13/09/2016
118,00 MFS DIVERSIFIED INCOME A2 USD
12/09/2016
119,28 MFS DIVERSIFIED INCOME A2 USD
11/09/2016
118,60 MFS DIVERSIFIED INCOME A2 USD
10/09/2016
118,60 MFS DIVERSIFIED INCOME A2 USD
09/09/2016
118,60 MFS DIVERSIFIED INCOME A2 USD
08/09/2016
119,70 MFS DIVERSIFIED INCOME A2 USD
07/09/2016
120,68 MFS DIVERSIFIED INCOME A2 USD
06/09/2016
121,29 MFS DIVERSIFIED INCOME A2 USD
05/09/2016
120,45 MFS DIVERSIFIED INCOME A2 USD
04/09/2016
120,45 MFS DIVERSIFIED INCOME A2 USD
03/09/2016
120,45 MFS DIVERSIFIED INCOME A2 USD
02/09/2016
120,45 MFS DIVERSIFIED INCOME A2 USD
01/09/2016
120,60 MFS DIVERSIFIED INCOME A2 USD
31/08/2016
120,76 MFS DIVERSIFIED INCOME A2 USD
30/08/2016
120,42 MFS DIVERSIFIED INCOME A2 USD
29/08/2016
120,40 MFS DIVERSIFIED INCOME A2 USD
28/08/2016
118,78 MFS DIVERSIFIED INCOME A2 USD
27/08/2016
118,78 MFS DIVERSIFIED INCOME A2 USD
26/08/2016
118,78 MFS DIVERSIFIED INCOME A2 USD
25/08/2016
119,12 MFS DIVERSIFIED INCOME A2 USD
24/08/2016
119,36 MFS DIVERSIFIED INCOME A2 USD
23/08/2016
118,72 MFS DIVERSIFIED INCOME A2 USD
22/08/2016
118,84 MFS DIVERSIFIED INCOME A2 USD
21/08/2016
118,51 MFS DIVERSIFIED INCOME A2 USD
20/08/2016
118,51 MFS DIVERSIFIED INCOME A2 USD
19/08/2016
118,51 MFS DIVERSIFIED INCOME A2 USD
18/08/2016
118,91 MFS DIVERSIFIED INCOME A2 USD
17/08/2016
119,16 MFS DIVERSIFIED INCOME A2 USD
16/08/2016
118,95 MFS DIVERSIFIED INCOME A2 USD
15/08/2016
120,53 MFS DIVERSIFIED INCOME A2 USD
14/08/2016
120,53 MFS DIVERSIFIED INCOME A2 USD
13/08/2016
120,53 MFS DIVERSIFIED INCOME A2 USD
12/08/2016
120,53 MFS DIVERSIFIED INCOME A2 USD
11/08/2016
120,47 MFS DIVERSIFIED INCOME A2 USD
10/08/2016
120,25 MFS DIVERSIFIED INCOME A2 USD
09/08/2016
121,40 MFS DIVERSIFIED INCOME A2 USD
08/08/2016
120,95 MFS DIVERSIFIED INCOME A2 USD
07/08/2016
119,97 MFS DIVERSIFIED INCOME A2 USD
06/08/2016
119,97 MFS DIVERSIFIED INCOME A2 USD
05/08/2016
119,97 MFS DIVERSIFIED INCOME A2 USD
04/08/2016
119,95 MFS DIVERSIFIED INCOME A2 USD
03/08/2016
119,03 MFS DIVERSIFIED INCOME A2 USD
02/08/2016
119,22 MFS DIVERSIFIED INCOME A2 USD
01/08/2016
120,12 MFS DIVERSIFIED INCOME A2 USD
31/07/2016
120,67 MFS DIVERSIFIED INCOME A2 USD
30/07/2016
120,67 MFS DIVERSIFIED INCOME A2 USD
29/07/2016
120,67 MFS DIVERSIFIED INCOME A2 USD
28/07/2016
120,61 MFS DIVERSIFIED INCOME A2 USD
27/07/2016
121,70 MFS DIVERSIFIED INCOME A2 USD
26/07/2016
121,75 MFS DIVERSIFIED INCOME A2 USD
25/07/2016
122,03 MFS DIVERSIFIED INCOME A2 USD
24/07/2016
121,68 MFS DIVERSIFIED INCOME A2 USD
23/07/2016
121,68 MFS DIVERSIFIED INCOME A2 USD
22/07/2016
121,68 MFS DIVERSIFIED INCOME A2 USD
21/07/2016
121,55 MFS DIVERSIFIED INCOME A2 USD
20/07/2016
121,57 MFS DIVERSIFIED INCOME A2 USD
19/07/2016
121,09 MFS DIVERSIFIED INCOME A2 USD
18/07/2016
121,01 MFS DIVERSIFIED INCOME A2 USD
17/07/2016
120,08 MFS DIVERSIFIED INCOME A2 USD
16/07/2016
120,08 MFS DIVERSIFIED INCOME A2 USD
15/07/2016
120,08 MFS DIVERSIFIED INCOME A2 USD
14/07/2016
119,89 MFS DIVERSIFIED INCOME A2 USD
13/07/2016
120,69 MFS DIVERSIFIED INCOME A2 USD
12/07/2016
120,35 MFS DIVERSIFIED INCOME A2 USD
11/07/2016
120,58 MFS DIVERSIFIED INCOME A2 USD
10/07/2016
119,77 MFS DIVERSIFIED INCOME A2 USD
09/07/2016
119,77 MFS DIVERSIFIED INCOME A2 USD
08/07/2016
119,77 MFS DIVERSIFIED INCOME A2 USD
07/07/2016
118,83 MFS DIVERSIFIED INCOME A2 USD
06/07/2016
118,95 MFS DIVERSIFIED INCOME A2 USD
05/07/2016
118,25 MFS DIVERSIFIED INCOME A2 USD
04/07/2016
118,48 MFS DIVERSIFIED INCOME A2 USD
03/07/2016
118,48 MFS DIVERSIFIED INCOME A2 USD
02/07/2016
118,48 MFS DIVERSIFIED INCOME A2 USD
01/07/2016
118,48 MFS DIVERSIFIED INCOME A2 USD
30/06/2016
118,36 MFS DIVERSIFIED INCOME A2 USD
29/06/2016
117,83 MFS DIVERSIFIED INCOME A2 USD
28/06/2016
117,07 MFS DIVERSIFIED INCOME A2 USD
27/06/2016
116,80 MFS DIVERSIFIED INCOME A2 USD
26/06/2016
116,55 MFS DIVERSIFIED INCOME A2 USD
25/06/2016
116,55 MFS DIVERSIFIED INCOME A2 USD
24/06/2016
116,55 MFS DIVERSIFIED INCOME A2 USD
23/06/2016
115,35 MFS DIVERSIFIED INCOME A2 USD
22/06/2016
115,35 MFS DIVERSIFIED INCOME A2 USD
21/06/2016
114,92 MFS DIVERSIFIED INCOME A2 USD
20/06/2016
114,51 MFS DIVERSIFIED INCOME A2 USD
19/06/2016
114,72 MFS DIVERSIFIED INCOME A2 USD
18/06/2016
114,72 MFS DIVERSIFIED INCOME A2 USD
17/06/2016
114,72 MFS DIVERSIFIED INCOME A2 USD
16/06/2016
115,43 MFS DIVERSIFIED INCOME A2 USD
15/06/2016
114,85 MFS DIVERSIFIED INCOME A2 USD
14/06/2016
114,55 MFS DIVERSIFIED INCOME A2 USD
13/06/2016
114,70 MFS DIVERSIFIED INCOME A2 USD
12/06/2016
114,79 MFS DIVERSIFIED INCOME A2 USD
11/06/2016
114,79 MFS DIVERSIFIED INCOME A2 USD
10/06/2016
114,79 MFS DIVERSIFIED INCOME A2 USD
09/06/2016
114,86 MFS DIVERSIFIED INCOME A2 USD
08/06/2016
114,62 MFS DIVERSIFIED INCOME A2 USD
07/06/2016
114,46 MFS DIVERSIFIED INCOME A2 USD
06/06/2016
114,11 MFS DIVERSIFIED INCOME A2 USD
05/06/2016
115,98 MFS DIVERSIFIED INCOME A2 USD
04/06/2016
115,98 MFS DIVERSIFIED INCOME A2 USD
03/06/2016
115,98 MFS DIVERSIFIED INCOME A2 USD
02/06/2016
115,28 MFS DIVERSIFIED INCOME A2 USD
01/06/2016
115,19 MFS DIVERSIFIED INCOME A2 USD
31/05/2016
115,40 MFS DIVERSIFIED INCOME A2 USD
30/05/2016
115,31 MFS DIVERSIFIED INCOME A2 USD
29/05/2016
115,31 MFS DIVERSIFIED INCOME A2 USD
28/05/2016
115,31 MFS DIVERSIFIED INCOME A2 USD
27/05/2016
115,31 MFS DIVERSIFIED INCOME A2 USD
26/05/2016
115,20 MFS DIVERSIFIED INCOME A2 USD
25/05/2016
115,31 MFS DIVERSIFIED INCOME A2 USD
24/05/2016
114,85 MFS DIVERSIFIED INCOME A2 USD
23/05/2016
113,79 MFS DIVERSIFIED INCOME A2 USD
22/05/2016
113,75 MFS DIVERSIFIED INCOME A2 USD
21/05/2016
113,75 MFS DIVERSIFIED INCOME A2 USD
20/05/2016
113,75 MFS DIVERSIFIED INCOME A2 USD
19/05/2016
113,50 MFS DIVERSIFIED INCOME A2 USD
18/05/2016
113,14 MFS DIVERSIFIED INCOME A2 USD
17/05/2016
113,21 MFS DIVERSIFIED INCOME A2 USD
16/05/2016
113,03 MFS DIVERSIFIED INCOME A2 USD
15/05/2016
113,03 MFS DIVERSIFIED INCOME A2 USD
14/05/2016
113,03 MFS DIVERSIFIED INCOME A2 USD
13/05/2016
113,03 MFS DIVERSIFIED INCOME A2 USD
12/05/2016
112,96 MFS DIVERSIFIED INCOME A2 USD
11/05/2016
112,54 MFS DIVERSIFIED INCOME A2 USD
10/05/2016
113,33 MFS DIVERSIFIED INCOME A2 USD
09/05/2016
112,79 MFS DIVERSIFIED INCOME A2 USD
08/05/2016
112,36 MFS DIVERSIFIED INCOME A2 USD
07/05/2016
112,36 MFS DIVERSIFIED INCOME A2 USD
06/05/2016
112,36 MFS DIVERSIFIED INCOME A2 USD
05/05/2016
111,48 MFS DIVERSIFIED INCOME A2 USD
04/05/2016
111,48 MFS DIVERSIFIED INCOME A2 USD
03/05/2016
110,87 MFS DIVERSIFIED INCOME A2 USD
02/05/2016
112,05 MFS DIVERSIFIED INCOME A2 USD
01/05/2016
112,48 MFS DIVERSIFIED INCOME A2 USD
30/04/2016
112,48 MFS DIVERSIFIED INCOME A2 USD
29/04/2016
112,48 MFS DIVERSIFIED INCOME A2 USD
28/04/2016
113,21 MFS DIVERSIFIED INCOME A2 USD
27/04/2016
113,76 MFS DIVERSIFIED INCOME A2 USD
26/04/2016
113,69 MFS DIVERSIFIED INCOME A2 USD
25/04/2016
113,70 MFS DIVERSIFIED INCOME A2 USD
24/04/2016
113,71 MFS DIVERSIFIED INCOME A2 USD
23/04/2016
113,71 MFS DIVERSIFIED INCOME A2 USD
22/04/2016
113,71 MFS DIVERSIFIED INCOME A2 USD
21/04/2016
112,67 MFS DIVERSIFIED INCOME A2 USD
20/04/2016
112,89 MFS DIVERSIFIED INCOME A2 USD
19/04/2016
113,48 MFS DIVERSIFIED INCOME A2 USD
18/04/2016
113,39 MFS DIVERSIFIED INCOME A2 USD
17/04/2016
113,38 MFS DIVERSIFIED INCOME A2 USD
16/04/2016
113,38 MFS DIVERSIFIED INCOME A2 USD
15/04/2016
113,38 MFS DIVERSIFIED INCOME A2 USD
14/04/2016
113,47 MFS DIVERSIFIED INCOME A2 USD
13/04/2016
113,01 MFS DIVERSIFIED INCOME A2 USD
12/04/2016
111,58 MFS DIVERSIFIED INCOME A2 USD
11/04/2016
111,19 MFS DIVERSIFIED INCOME A2 USD
10/04/2016
111,45 MFS DIVERSIFIED INCOME A2 USD
09/04/2016
111,45 MFS DIVERSIFIED INCOME A2 USD
08/04/2016
111,45 MFS DIVERSIFIED INCOME A2 USD
07/04/2016
110,98 MFS DIVERSIFIED INCOME A2 USD
06/04/2016
111,60 MFS DIVERSIFIED INCOME A2 USD
05/04/2016
110,95 MFS DIVERSIFIED INCOME A2 USD
04/04/2016
111,28 MFS DIVERSIFIED INCOME A2 USD
03/04/2016
110,78 MFS DIVERSIFIED INCOME A2 USD
02/04/2016
110,78 MFS DIVERSIFIED INCOME A2 USD
01/04/2016
110,78 MFS DIVERSIFIED INCOME A2 USD
31/03/2016
111,23 MFS DIVERSIFIED INCOME A2 USD
30/03/2016
111,66 MFS DIVERSIFIED INCOME A2 USD
29/03/2016
112,73 MFS DIVERSIFIED INCOME A2 USD
28/03/2016
112,32 MFS DIVERSIFIED INCOME A2 USD
27/03/2016
112,32 MFS DIVERSIFIED INCOME A2 USD
26/03/2016
112,32 MFS DIVERSIFIED INCOME A2 USD
25/03/2016
112,32 MFS DIVERSIFIED INCOME A2 USD
24/03/2016
112,32 MFS DIVERSIFIED INCOME A2 USD
23/03/2016
112,38 MFS DIVERSIFIED INCOME A2 USD
22/03/2016
112,32 MFS DIVERSIFIED INCOME A2 USD
21/03/2016
111,73 MFS DIVERSIFIED INCOME A2 USD
20/03/2016
111,88 MFS DIVERSIFIED INCOME A2 USD
19/03/2016
111,88 MFS DIVERSIFIED INCOME A2 USD
18/03/2016
111,88 MFS DIVERSIFIED INCOME A2 USD
17/03/2016
111,45 MFS DIVERSIFIED INCOME A2 USD
16/03/2016
113,00 MFS DIVERSIFIED INCOME A2 USD
15/03/2016
112,08 MFS DIVERSIFIED INCOME A2 USD
14/03/2016
112,21 MFS DIVERSIFIED INCOME A2 USD
13/03/2016
112,50 MFS DIVERSIFIED INCOME A2 USD
12/03/2016
112,50 MFS DIVERSIFIED INCOME A2 USD
11/03/2016
112,50 MFS DIVERSIFIED INCOME A2 USD
10/03/2016
113,84 MFS DIVERSIFIED INCOME A2 USD
09/03/2016
112,52 MFS DIVERSIFIED INCOME A2 USD
08/03/2016
111,73 MFS DIVERSIFIED INCOME A2 USD
07/03/2016
112,96 MFS DIVERSIFIED INCOME A2 USD
06/03/2016
112,43 MFS DIVERSIFIED INCOME A2 USD
05/03/2016
112,43 MFS DIVERSIFIED INCOME A2 USD
04/03/2016
112,43 MFS DIVERSIFIED INCOME A2 USD
03/03/2016
112,79 MFS DIVERSIFIED INCOME A2 USD
02/03/2016
112,78 MFS DIVERSIFIED INCOME A2 USD
01/03/2016
112,14 MFS DIVERSIFIED INCOME A2 USD
29/02/2016
110,78 MFS DIVERSIFIED INCOME A2 USD
28/02/2016
109,55 MFS DIVERSIFIED INCOME A2 USD
27/02/2016
109,55 MFS DIVERSIFIED INCOME A2 USD
26/02/2016
109,55 MFS DIVERSIFIED INCOME A2 USD
25/02/2016
109,22 MFS DIVERSIFIED INCOME A2 USD
24/02/2016
108,74 MFS DIVERSIFIED INCOME A2 USD
23/02/2016
108,65 MFS DIVERSIFIED INCOME A2 USD
22/02/2016
108,65 MFS DIVERSIFIED INCOME A2 USD
21/02/2016
107,38 MFS DIVERSIFIED INCOME A2 USD
20/02/2016
107,38 MFS DIVERSIFIED INCOME A2 USD
19/02/2016
107,38 MFS DIVERSIFIED INCOME A2 USD
18/02/2016
107,50 MFS DIVERSIFIED INCOME A2 USD
17/02/2016
106,65 MFS DIVERSIFIED INCOME A2 USD
16/02/2016
105,67 MFS DIVERSIFIED INCOME A2 USD
15/02/2016
103,73 MFS DIVERSIFIED INCOME A2 USD
14/02/2016
103,73 MFS DIVERSIFIED INCOME A2 USD
13/02/2016
103,73 MFS DIVERSIFIED INCOME A2 USD
12/02/2016
103,73 MFS DIVERSIFIED INCOME A2 USD
11/02/2016
102,50 MFS DIVERSIFIED INCOME A2 USD
10/02/2016
104,35 MFS DIVERSIFIED INCOME A2 USD
09/02/2016
104,21 MFS DIVERSIFIED INCOME A2 USD
08/02/2016
106,05 MFS DIVERSIFIED INCOME A2 USD
07/02/2016
106,13 MFS DIVERSIFIED INCOME A2 USD
06/02/2016
106,13 MFS DIVERSIFIED INCOME A2 USD
05/02/2016
106,13 MFS DIVERSIFIED INCOME A2 USD
04/02/2016
106,67 MFS DIVERSIFIED INCOME A2 USD
03/02/2016
109,34 MFS DIVERSIFIED INCOME A2 USD
02/02/2016
109,24 MFS DIVERSIFIED INCOME A2 USD
01/02/2016
110,30 MFS DIVERSIFIED INCOME A2 USD
31/01/2016
110,06 MFS DIVERSIFIED INCOME A2 USD
30/01/2016
110,06 MFS DIVERSIFIED INCOME A2 USD
29/01/2016
110,06 MFS DIVERSIFIED INCOME A2 USD
28/01/2016
109,25 MFS DIVERSIFIED INCOME A2 USD
27/01/2016
109,28 MFS DIVERSIFIED INCOME A2 USD
26/01/2016
110,16 MFS DIVERSIFIED INCOME A2 USD
25/01/2016
109,55 MFS DIVERSIFIED INCOME A2 USD
24/01/2016
109,97 MFS DIVERSIFIED INCOME A2 USD
23/01/2016
109,97 MFS DIVERSIFIED INCOME A2 USD
22/01/2016
109,97 MFS DIVERSIFIED INCOME A2 USD
21/01/2016
107,70 MFS DIVERSIFIED INCOME A2 USD
20/01/2016
107,21 MFS DIVERSIFIED INCOME A2 USD
19/01/2016
109,01 MFS DIVERSIFIED INCOME A2 USD
18/01/2016
108,32 MFS DIVERSIFIED INCOME A2 USD
17/01/2016
108,32 MFS DIVERSIFIED INCOME A2 USD
16/01/2016
108,32 MFS DIVERSIFIED INCOME A2 USD
15/01/2016
108,32 MFS DIVERSIFIED INCOME A2 USD
14/01/2016
109,71 MFS DIVERSIFIED INCOME A2 USD
13/01/2016
110,49 MFS DIVERSIFIED INCOME A2 USD
12/01/2016
111,00 MFS DIVERSIFIED INCOME A2 USD
11/01/2016
110,59 MFS DIVERSIFIED INCOME A2 USD
10/01/2016
110,98 MFS DIVERSIFIED INCOME A2 USD
09/01/2016
110,98 MFS DIVERSIFIED INCOME A2 USD
08/01/2016
110,98 MFS DIVERSIFIED INCOME A2 USD
07/01/2016
111,38 MFS DIVERSIFIED INCOME A2 USD
06/01/2016
113,65 MFS DIVERSIFIED INCOME A2 USD
05/01/2016
113,84 MFS DIVERSIFIED INCOME A2 USD
04/01/2016
111,78 MFS DIVERSIFIED INCOME A2 USD
03/01/2016
112,61 MFS DIVERSIFIED INCOME A2 USD
02/01/2016
112,61 MFS DIVERSIFIED INCOME A2 USD
01/01/2016
112,61 MFS DIVERSIFIED INCOME A2 USD
31/12/2015
112,61 MFS DIVERSIFIED INCOME A2 USD
30/12/2015
112,55 MFS DIVERSIFIED INCOME A2 USD
29/12/2015
112,51 MFS DIVERSIFIED INCOME A2 USD
28/12/2015
112,06 MFS DIVERSIFIED INCOME A2 USD
27/12/2015
112,10 MFS DIVERSIFIED INCOME A2 USD
26/12/2015
112,10 MFS DIVERSIFIED INCOME A2 USD
25/12/2015
112,10 MFS DIVERSIFIED INCOME A2 USD
24/12/2015
112,10 MFS DIVERSIFIED INCOME A2 USD
23/12/2015
112,41 MFS DIVERSIFIED INCOME A2 USD
22/12/2015
111,46 MFS DIVERSIFIED INCOME A2 USD
21/12/2015
111,94 MFS DIVERSIFIED INCOME A2 USD
20/12/2015
112,29 MFS DIVERSIFIED INCOME A2 USD
19/12/2015
112,29 MFS DIVERSIFIED INCOME A2 USD
18/12/2015
112,29 MFS DIVERSIFIED INCOME A2 USD
17/12/2015
112,95 MFS DIVERSIFIED INCOME A2 USD
16/12/2015
112,24 MFS DIVERSIFIED INCOME A2 USD
15/12/2015
110,84 MFS DIVERSIFIED INCOME A2 USD
14/12/2015
110,21 MFS DIVERSIFIED INCOME A2 USD
13/12/2015
111,13 MFS DIVERSIFIED INCOME A2 USD
12/12/2015
111,13 MFS DIVERSIFIED INCOME A2 USD
11/12/2015
111,13 MFS DIVERSIFIED INCOME A2 USD
10/12/2015
112,02 MFS DIVERSIFIED INCOME A2 USD
09/12/2015
112,16 MFS DIVERSIFIED INCOME A2 USD
08/12/2015
112,96 MFS DIVERSIFIED INCOME A2 USD
07/12/2015
114,24 MFS DIVERSIFIED INCOME A2 USD
06/12/2015
113,62 MFS DIVERSIFIED INCOME A2 USD
05/12/2015
113,62 MFS DIVERSIFIED INCOME A2 USD
04/12/2015
113,62 MFS DIVERSIFIED INCOME A2 USD
03/12/2015
115,48 MFS DIVERSIFIED INCOME A2 USD
02/12/2015
116,97 MFS DIVERSIFIED INCOME A2 USD
01/12/2015
117,83 MFS DIVERSIFIED INCOME A2 USD
30/11/2015
117,45 MFS DIVERSIFIED INCOME A2 USD
29/11/2015
117,67 MFS DIVERSIFIED INCOME A2 USD
28/11/2015
117,67 MFS DIVERSIFIED INCOME A2 USD
27/11/2015
117,67 MFS DIVERSIFIED INCOME A2 USD
26/11/2015
117,37 MFS DIVERSIFIED INCOME A2 USD
25/11/2015
117,37 MFS DIVERSIFIED INCOME A2 USD
24/11/2015
116,53 MFS DIVERSIFIED INCOME A2 USD
23/11/2015
116,99 MFS DIVERSIFIED INCOME A2 USD
22/11/2015
116,37 MFS DIVERSIFIED INCOME A2 USD
21/11/2015
116,37 MFS DIVERSIFIED INCOME A2 USD
20/11/2015
116,37 MFS DIVERSIFIED INCOME A2 USD
19/11/2015
116,38 MFS DIVERSIFIED INCOME A2 USD
18/11/2015
116,49 MFS DIVERSIFIED INCOME A2 USD
17/11/2015
115,84 MFS DIVERSIFIED INCOME A2 USD
16/11/2015
115,15 MFS DIVERSIFIED INCOME A2 USD
15/11/2015
114,35 MFS DIVERSIFIED INCOME A2 USD
14/11/2015
114,35 MFS DIVERSIFIED INCOME A2 USD
13/11/2015
114,35 MFS DIVERSIFIED INCOME A2 USD
12/11/2015
115,24 MFS DIVERSIFIED INCOME A2 USD
11/11/2015
115,94 MFS DIVERSIFIED INCOME A2 USD
10/11/2015
115,88 MFS DIVERSIFIED INCOME A2 USD
09/11/2015
115,18 MFS DIVERSIFIED INCOME A2 USD
08/11/2015
114,83 MFS DIVERSIFIED INCOME A2 USD
07/11/2015
114,83 MFS DIVERSIFIED INCOME A2 USD
06/11/2015
114,83 MFS DIVERSIFIED INCOME A2 USD
05/11/2015
115,69 MFS DIVERSIFIED INCOME A2 USD
04/11/2015
115,26 MFS DIVERSIFIED INCOME A2 USD
03/11/2015
114,83 MFS DIVERSIFIED INCOME A2 USD
02/11/2015
114,25 MFS DIVERSIFIED INCOME A2 USD
01/11/2015
113,82 MFS DIVERSIFIED INCOME A2 USD
31/10/2015
113,82 MFS DIVERSIFIED INCOME A2 USD
30/10/2015
113,82 MFS DIVERSIFIED INCOME A2 USD
29/10/2015
114,95 MFS DIVERSIFIED INCOME A2 USD
28/10/2015
113,58 MFS DIVERSIFIED INCOME A2 USD
27/10/2015
113,71 MFS DIVERSIFIED INCOME A2 USD
26/10/2015
114,46 MFS DIVERSIFIED INCOME A2 USD
25/10/2015
113,70 MFS DIVERSIFIED INCOME A2 USD
24/10/2015
113,70 MFS DIVERSIFIED INCOME A2 USD
23/10/2015
113,70 MFS DIVERSIFIED INCOME A2 USD
22/10/2015
111,29 MFS DIVERSIFIED INCOME A2 USD
21/10/2015
110,55 MFS DIVERSIFIED INCOME A2 USD
20/10/2015
110,48 MFS DIVERSIFIED INCOME A2 USD
19/10/2015
110,87 MFS DIVERSIFIED INCOME A2 USD
18/10/2015
110,38 MFS DIVERSIFIED INCOME A2 USD
17/10/2015
110,38 MFS DIVERSIFIED INCOME A2 USD
16/10/2015
110,38 MFS DIVERSIFIED INCOME A2 USD
15/10/2015
109,28 MFS DIVERSIFIED INCOME A2 USD
14/10/2015
109,00 MFS DIVERSIFIED INCOME A2 USD
13/10/2015
109,45 MFS DIVERSIFIED INCOME A2 USD
12/10/2015
109,80 MFS DIVERSIFIED INCOME A2 USD
11/10/2015
109,79 MFS DIVERSIFIED INCOME A2 USD
10/10/2015
109,79 MFS DIVERSIFIED INCOME A2 USD
09/10/2015
109,79 MFS DIVERSIFIED INCOME A2 USD
08/10/2015
110,51 MFS DIVERSIFIED INCOME A2 USD
07/10/2015
110,05 MFS DIVERSIFIED INCOME A2 USD
06/10/2015
109,66 MFS DIVERSIFIED INCOME A2 USD
05/10/2015
109,32 MFS DIVERSIFIED INCOME A2 USD
04/10/2015
109,15 MFS DIVERSIFIED INCOME A2 USD
03/10/2015
109,15 MFS DIVERSIFIED INCOME A2 USD
02/10/2015
109,15 MFS DIVERSIFIED INCOME A2 USD
01/10/2015
108,87 MFS DIVERSIFIED INCOME A2 USD
30/09/2015
108,38 MFS DIVERSIFIED INCOME A2 USD
29/09/2015
107,92 MFS DIVERSIFIED INCOME A2 USD
28/09/2015
108,13 MFS DIVERSIFIED INCOME A2 USD
27/09/2015
109,46 MFS DIVERSIFIED INCOME A2 USD
26/09/2015
109,46 MFS DIVERSIFIED INCOME A2 USD
25/09/2015
109,46 MFS DIVERSIFIED INCOME A2 USD
24/09/2015
108,47 MFS DIVERSIFIED INCOME A2 USD
23/09/2015
109,93 MFS DIVERSIFIED INCOME A2 USD
22/09/2015
109,88 MFS DIVERSIFIED INCOME A2 USD
21/09/2015
109,74 MFS DIVERSIFIED INCOME A2 USD
20/09/2015
108,01 MFS DIVERSIFIED INCOME A2 USD
19/09/2015
108,01 MFS DIVERSIFIED INCOME A2 USD
18/09/2015
108,01 MFS DIVERSIFIED INCOME A2 USD
17/09/2015
109,48 MFS DIVERSIFIED INCOME A2 USD
16/09/2015
109,96 MFS DIVERSIFIED INCOME A2 USD
15/09/2015
108,61 MFS DIVERSIFIED INCOME A2 USD
14/09/2015
108,65 MFS DIVERSIFIED INCOME A2 USD
13/09/2015
109,12 MFS DIVERSIFIED INCOME A2 USD
12/09/2015
109,12 MFS DIVERSIFIED INCOME A2 USD
11/09/2015
109,12 MFS DIVERSIFIED INCOME A2 USD
10/09/2015
109,58 MFS DIVERSIFIED INCOME A2 USD
09/09/2015
110,04 MFS DIVERSIFIED INCOME A2 USD
08/09/2015
110,04 MFS DIVERSIFIED INCOME A2 USD
07/09/2015
109,47 MFS DIVERSIFIED INCOME A2 USD
06/09/2015
109,47 MFS DIVERSIFIED INCOME A2 USD
05/09/2015
109,47 MFS DIVERSIFIED INCOME A2 USD
04/09/2015
109,47 MFS DIVERSIFIED INCOME A2 USD
03/09/2015
109,27 MFS DIVERSIFIED INCOME A2 USD
02/09/2015
108,79 MFS DIVERSIFIED INCOME A2 USD
01/09/2015
108,63 MFS DIVERSIFIED INCOME A2 USD
31/08/2015
109,86 MFS DIVERSIFIED INCOME A2 USD
30/08/2015
109,81 MFS DIVERSIFIED INCOME A2 USD
29/08/2015
109,81 MFS DIVERSIFIED INCOME A2 USD
28/08/2015
109,81 MFS DIVERSIFIED INCOME A2 USD
27/08/2015
109,54 MFS DIVERSIFIED INCOME A2 USD
26/08/2015
107,40 MFS DIVERSIFIED INCOME A2 USD
25/08/2015
105,88 MFS DIVERSIFIED INCOME A2 USD
24/08/2015
108,22 MFS DIVERSIFIED INCOME A2 USD
23/08/2015
110,25 MFS DIVERSIFIED INCOME A2 USD
22/08/2015
110,25 MFS DIVERSIFIED INCOME A2 USD
21/08/2015
110,25 MFS DIVERSIFIED INCOME A2 USD
20/08/2015
112,24 MFS DIVERSIFIED INCOME A2 USD
19/08/2015
114,26 MFS DIVERSIFIED INCOME A2 USD
18/08/2015
114,41 MFS DIVERSIFIED INCOME A2 USD
17/08/2015
114,11 MFS DIVERSIFIED INCOME A2 USD
16/08/2015
113,27 MFS DIVERSIFIED INCOME A2 USD
15/08/2015
113,27 MFS DIVERSIFIED INCOME A2 USD
14/08/2015
113,27 MFS DIVERSIFIED INCOME A2 USD
13/08/2015
113,91 MFS DIVERSIFIED INCOME A2 USD
12/08/2015
113,32 MFS DIVERSIFIED INCOME A2 USD
11/08/2015
114,58 MFS DIVERSIFIED INCOME A2 USD
10/08/2015
115,80 MFS DIVERSIFIED INCOME A2 USD
09/08/2015
115,89 MFS DIVERSIFIED INCOME A2 USD
08/08/2015
115,89 MFS DIVERSIFIED INCOME A2 USD
07/08/2015
115,89 MFS DIVERSIFIED INCOME A2 USD
06/08/2015
116,60 MFS DIVERSIFIED INCOME A2 USD
05/08/2015
116,86 MFS DIVERSIFIED INCOME A2 USD
04/08/2015
116,02 MFS DIVERSIFIED INCOME A2 USD
03/08/2015
116,48 MFS DIVERSIFIED INCOME A2 USD
02/08/2015
116,19 MFS DIVERSIFIED INCOME A2 USD
01/08/2015
116,19 MFS DIVERSIFIED INCOME A2 USD
31/07/2015
116,19 MFS DIVERSIFIED INCOME A2 USD
30/07/2015
116,12 MFS DIVERSIFIED INCOME A2 USD
29/07/2015
115,21 MFS DIVERSIFIED INCOME A2 USD
28/07/2015
114,80 MFS DIVERSIFIED INCOME A2 USD
27/07/2015
114,23 MFS DIVERSIFIED INCOME A2 USD
26/07/2015
115,82 MFS DIVERSIFIED INCOME A2 USD
25/07/2015
115,82 MFS DIVERSIFIED INCOME A2 USD
24/07/2015
115,82 MFS DIVERSIFIED INCOME A2 USD
23/07/2015
115,42 MFS DIVERSIFIED INCOME A2 USD
22/07/2015
116,80 MFS DIVERSIFIED INCOME A2 USD
21/07/2015
117,41 MFS DIVERSIFIED INCOME A2 USD
20/07/2015
117,81 MFS DIVERSIFIED INCOME A2 USD
19/07/2015
117,41 MFS DIVERSIFIED INCOME A2 USD
18/07/2015
117,41 MFS DIVERSIFIED INCOME A2 USD
17/07/2015
117,41 MFS DIVERSIFIED INCOME A2 USD
16/07/2015
117,88 MFS DIVERSIFIED INCOME A2 USD
15/07/2015
116,01 MFS DIVERSIFIED INCOME A2 USD
14/07/2015
115,78 MFS DIVERSIFIED INCOME A2 USD
13/07/2015
115,36 MFS DIVERSIFIED INCOME A2 USD
12/07/2015
113,73 MFS DIVERSIFIED INCOME A2 USD
11/07/2015
113,73 MFS DIVERSIFIED INCOME A2 USD
10/07/2015
113,73 MFS DIVERSIFIED INCOME A2 USD
09/07/2015
114,62 MFS DIVERSIFIED INCOME A2 USD
08/07/2015
115,05 MFS DIVERSIFIED INCOME A2 USD
07/07/2015
115,68 MFS DIVERSIFIED INCOME A2 USD
06/07/2015
115,33 MFS DIVERSIFIED INCOME A2 USD
05/07/2015
114,72 MFS DIVERSIFIED INCOME A2 USD
04/07/2015
114,72 MFS DIVERSIFIED INCOME A2 USD
03/07/2015
114,72 MFS DIVERSIFIED INCOME A2 USD
02/07/2015
114,72 MFS DIVERSIFIED INCOME A2 USD
01/07/2015
114,26 MFS DIVERSIFIED INCOME A2 USD
30/06/2015
113,01 MFS DIVERSIFIED INCOME A2 USD
29/06/2015
113,41 MFS DIVERSIFIED INCOME A2 USD
28/06/2015
113,61 MFS DIVERSIFIED INCOME A2 USD
27/06/2015
113,61 MFS DIVERSIFIED INCOME A2 USD
26/06/2015
113,61 MFS DIVERSIFIED INCOME A2 USD
25/06/2015
113,57 MFS DIVERSIFIED INCOME A2 USD
24/06/2015
113,84 MFS DIVERSIFIED INCOME A2 USD
23/06/2015
113,08 MFS DIVERSIFIED INCOME A2 USD
22/06/2015
113,08 MFS DIVERSIFIED INCOME A2 USD
21/06/2015
113,54 MFS DIVERSIFIED INCOME A2 USD
20/06/2015
113,54 MFS DIVERSIFIED INCOME A2 USD
19/06/2015
113,54 MFS DIVERSIFIED INCOME A2 USD
18/06/2015
112,49 MFS DIVERSIFIED INCOME A2 USD
17/06/2015
113,29 MFS DIVERSIFIED INCOME A2 USD
16/06/2015
113,71 MFS DIVERSIFIED INCOME A2 USD
15/06/2015
113,45 MFS DIVERSIFIED INCOME A2 USD
14/06/2015
113,66 MFS DIVERSIFIED INCOME A2 USD
13/06/2015
113,66 MFS DIVERSIFIED INCOME A2 USD
12/06/2015
113,66 MFS DIVERSIFIED INCOME A2 USD
11/06/2015
113,76 MFS DIVERSIFIED INCOME A2 USD
10/06/2015
112,95 MFS DIVERSIFIED INCOME A2 USD
09/06/2015
112,91 MFS DIVERSIFIED INCOME A2 USD
08/06/2015
114,02 MFS DIVERSIFIED INCOME A2 USD
07/06/2015
113,68 MFS DIVERSIFIED INCOME A2 USD
06/06/2015
113,68 MFS DIVERSIFIED INCOME A2 USD
05/06/2015
113,68 MFS DIVERSIFIED INCOME A2 USD
04/06/2015
113,13 MFS DIVERSIFIED INCOME A2 USD
03/06/2015
115,33 MFS DIVERSIFIED INCOME A2 USD
02/06/2015
116,78 MFS DIVERSIFIED INCOME A2 USD
01/06/2015
118,03 MFS DIVERSIFIED INCOME A2 USD
31/05/2015
117,64 MFS DIVERSIFIED INCOME A2 USD
30/05/2015
117,64 MFS DIVERSIFIED INCOME A2 USD
29/05/2015
117,64 MFS DIVERSIFIED INCOME A2 USD
28/05/2015
118,75 MFS DIVERSIFIED INCOME A2 USD
27/05/2015
119,11 MFS DIVERSIFIED INCOME A2 USD
26/05/2015
117,96 MFS DIVERSIFIED INCOME A2 USD
25/05/2015
115,79 MFS DIVERSIFIED INCOME A2 USD
24/05/2015
115,79 MFS DIVERSIFIED INCOME A2 USD
23/05/2015
115,79 MFS DIVERSIFIED INCOME A2 USD
22/05/2015
115,79 MFS DIVERSIFIED INCOME A2 USD
21/05/2015
116,22 MFS DIVERSIFIED INCOME A2 USD
20/05/2015
116,27 MFS DIVERSIFIED INCOME A2 USD
19/05/2015
115,62 MFS DIVERSIFIED INCOME A2 USD
18/05/2015
113,61 MFS DIVERSIFIED INCOME A2 USD
17/05/2015
114,22 MFS DIVERSIFIED INCOME A2 USD
16/05/2015
114,22 MFS DIVERSIFIED INCOME A2 USD
15/05/2015
114,22 MFS DIVERSIFIED INCOME A2 USD
14/05/2015
114,52 MFS DIVERSIFIED INCOME A2 USD
13/05/2015
114,52 MFS DIVERSIFIED INCOME A2 USD
12/05/2015
114,45 MFS DIVERSIFIED INCOME A2 USD
11/05/2015
115,67 MFS DIVERSIFIED INCOME A2 USD
10/05/2015
115,31 MFS DIVERSIFIED INCOME A2 USD
09/05/2015
115,31 MFS DIVERSIFIED INCOME A2 USD
08/05/2015
115,31 MFS DIVERSIFIED INCOME A2 USD
07/05/2015
113,67 MFS DIVERSIFIED INCOME A2 USD
06/05/2015
114,20 MFS DIVERSIFIED INCOME A2 USD
05/05/2015
115,59 MFS DIVERSIFIED INCOME A2 USD
04/05/2015
115,91 MFS DIVERSIFIED INCOME A2 USD
03/05/2015
114,81 MFS DIVERSIFIED INCOME A2 USD
02/05/2015
114,81 MFS DIVERSIFIED INCOME A2 USD
01/05/2015
114,81 MFS DIVERSIFIED INCOME A2 USD
30/04/2015
114,81 MFS DIVERSIFIED INCOME A2 USD
29/04/2015
117,46 MFS DIVERSIFIED INCOME A2 USD
28/04/2015
118,84 MFS DIVERSIFIED INCOME A2 USD
27/04/2015
119,88 MFS DIVERSIFIED INCOME A2 USD
26/04/2015
120,32 MFS DIVERSIFIED INCOME A2 USD
25/04/2015
120,32 MFS DIVERSIFIED INCOME A2 USD
24/04/2015
120,32 MFS DIVERSIFIED INCOME A2 USD
23/04/2015
120,44 MFS DIVERSIFIED INCOME A2 USD
22/04/2015
120,64 MFS DIVERSIFIED INCOME A2 USD
21/04/2015
121,01 MFS DIVERSIFIED INCOME A2 USD
20/04/2015
120,75 MFS DIVERSIFIED INCOME A2 USD
19/04/2015
119,62 MFS DIVERSIFIED INCOME A2 USD
18/04/2015
119,62 MFS DIVERSIFIED INCOME A2 USD
17/04/2015
119,62 MFS DIVERSIFIED INCOME A2 USD
16/04/2015
121,12 MFS DIVERSIFIED INCOME A2 USD
15/04/2015
122,63 MFS DIVERSIFIED INCOME A2 USD
14/04/2015
122,69 MFS DIVERSIFIED INCOME A2 USD
13/04/2015
122,59 MFS DIVERSIFIED INCOME A2 USD
12/04/2015
122,50 MFS DIVERSIFIED INCOME A2 USD
11/04/2015
122,50 MFS DIVERSIFIED INCOME A2 USD
10/04/2015
122,50 MFS DIVERSIFIED INCOME A2 USD
09/04/2015
120,06 MFS DIVERSIFIED INCOME A2 USD
08/04/2015
119,32 MFS DIVERSIFIED INCOME A2 USD
07/04/2015
119,25 MFS DIVERSIFIED INCOME A2 USD
06/04/2015
119,32 MFS DIVERSIFIED INCOME A2 USD
05/04/2015
119,32 MFS DIVERSIFIED INCOME A2 USD
04/04/2015
119,32 MFS DIVERSIFIED INCOME A2 USD
03/04/2015
119,32 MFS DIVERSIFIED INCOME A2 USD
02/04/2015
119,32 MFS DIVERSIFIED INCOME A2 USD
01/04/2015
119,92 MFS DIVERSIFIED INCOME A2 USD
31/03/2015
119,76 MFS DIVERSIFIED INCOME A2 USD
30/03/2015
119,12 MFS DIVERSIFIED INCOME A2 USD
29/03/2015
118,42 MFS DIVERSIFIED INCOME A2 USD
28/03/2015
118,42 MFS DIVERSIFIED INCOME A2 USD
27/03/2015
118,42 MFS DIVERSIFIED INCOME A2 USD
26/03/2015
117,04 MFS DIVERSIFIED INCOME A2 USD
25/03/2015
117,14 MFS DIVERSIFIED INCOME A2 USD
24/03/2015
118,10 MFS DIVERSIFIED INCOME A2 USD
23/03/2015
118,85 MFS DIVERSIFIED INCOME A2 USD
22/03/2015
120,24 MFS DIVERSIFIED INCOME A2 USD
21/03/2015
120,24 MFS DIVERSIFIED INCOME A2 USD
20/03/2015
120,24 MFS DIVERSIFIED INCOME A2 USD
19/03/2015
120,52 MFS DIVERSIFIED INCOME A2 USD
18/03/2015
121,49 MFS DIVERSIFIED INCOME A2 USD
17/03/2015
120,28 MFS DIVERSIFIED INCOME A2 USD
16/03/2015
121,29 MFS DIVERSIFIED INCOME A2 USD
15/03/2015
120,76 MFS DIVERSIFIED INCOME A2 USD
14/03/2015
120,76 MFS DIVERSIFIED INCOME A2 USD
13/03/2015
120,76 MFS DIVERSIFIED INCOME A2 USD
12/03/2015
120,53 MFS DIVERSIFIED INCOME A2 USD
11/03/2015
120,33 MFS DIVERSIFIED INCOME A2 USD
10/03/2015
118,42 MFS DIVERSIFIED INCOME A2 USD
09/03/2015
117,79 MFS DIVERSIFIED INCOME A2 USD
08/03/2015
116,57 MFS DIVERSIFIED INCOME A2 USD
07/03/2015
116,57 MFS DIVERSIFIED INCOME A2 USD
06/03/2015
116,57 MFS DIVERSIFIED INCOME A2 USD
05/03/2015
116,48 MFS DIVERSIFIED INCOME A2 USD
04/03/2015
115,91 MFS DIVERSIFIED INCOME A2 USD
03/03/2015
115,68 MFS DIVERSIFIED INCOME A2 USD
02/03/2015
115,29 MFS DIVERSIFIED INCOME A2 USD
01/03/2015
115,27 MFS DIVERSIFIED INCOME A2 USD
28/02/2015
115,27 MFS DIVERSIFIED INCOME A2 USD
27/02/2015
115,27 MFS DIVERSIFIED INCOME A2 USD
26/02/2015
114,12 MFS DIVERSIFIED INCOME A2 USD
25/02/2015
113,94 MFS DIVERSIFIED INCOME A2 USD
24/02/2015
114,12 MFS DIVERSIFIED INCOME A2 USD
23/02/2015
114,42 MFS DIVERSIFIED INCOME A2 USD
22/02/2015
114,31 MFS DIVERSIFIED INCOME A2 USD
21/02/2015
114,31 MFS DIVERSIFIED INCOME A2 USD
20/02/2015
114,31 MFS DIVERSIFIED INCOME A2 USD
19/02/2015
113,09 MFS DIVERSIFIED INCOME A2 USD
18/02/2015
113,68 MFS DIVERSIFIED INCOME A2 USD
17/02/2015
113,03 MFS DIVERSIFIED INCOME A2 USD
16/02/2015
113,37 MFS DIVERSIFIED INCOME A2 USD
15/02/2015
113,37 MFS DIVERSIFIED INCOME A2 USD
14/02/2015
113,37 MFS DIVERSIFIED INCOME A2 USD
13/02/2015
113,37 MFS DIVERSIFIED INCOME A2 USD
12/02/2015
113,90 MFS DIVERSIFIED INCOME A2 USD
11/02/2015
113,59 MFS DIVERSIFIED INCOME A2 USD
10/02/2015
113,88 MFS DIVERSIFIED INCOME A2 USD
09/02/2015
113,87 MFS DIVERSIFIED INCOME A2 USD
08/02/2015
112,38 MFS DIVERSIFIED INCOME A2 USD
07/02/2015
112,38 MFS DIVERSIFIED INCOME A2 USD
06/02/2015
112,38 MFS DIVERSIFIED INCOME A2 USD
05/02/2015
113,08 MFS DIVERSIFIED INCOME A2 USD
04/02/2015
112,28 MFS DIVERSIFIED INCOME A2 USD
03/02/2015
112,97 MFS DIVERSIFIED INCOME A2 USD
02/02/2015
113,07 MFS DIVERSIFIED INCOME A2 USD
01/02/2015
112,79 MFS DIVERSIFIED INCOME A2 USD
31/01/2015
112,79 MFS DIVERSIFIED INCOME A2 USD
30/01/2015
112,79 MFS DIVERSIFIED INCOME A2 USD
29/01/2015
113,21 MFS DIVERSIFIED INCOME A2 USD
28/01/2015
112,70 MFS DIVERSIFIED INCOME A2 USD
27/01/2015
113,41 MFS DIVERSIFIED INCOME A2 USD
26/01/2015
114,38 MFS DIVERSIFIED INCOME A2 USD
25/01/2015
114,96 MFS DIVERSIFIED INCOME A2 USD
24/01/2015
114,96 MFS DIVERSIFIED INCOME A2 USD
23/01/2015
114,96 MFS DIVERSIFIED INCOME A2 USD
22/01/2015
110,48 MFS DIVERSIFIED INCOME A2 USD
21/01/2015
110,06 MFS DIVERSIFIED INCOME A2 USD
20/01/2015
110,09 MFS DIVERSIFIED INCOME A2 USD
19/01/2015
110,22 MFS DIVERSIFIED INCOME A2 USD
18/01/2015
110,22 MFS DIVERSIFIED INCOME A2 USD
17/01/2015
110,22 MFS DIVERSIFIED INCOME A2 USD
16/01/2015
110,22 MFS DIVERSIFIED INCOME A2 USD
15/01/2015
108,66 MFS DIVERSIFIED INCOME A2 USD
14/01/2015
108,15 MFS DIVERSIFIED INCOME A2 USD
13/01/2015
108,19 MFS DIVERSIFIED INCOME A2 USD
12/01/2015
108,10 MFS DIVERSIFIED INCOME A2 USD
11/01/2015
108,12 MFS DIVERSIFIED INCOME A2 USD
10/01/2015
108,12 MFS DIVERSIFIED INCOME A2 USD
09/01/2015
108,12 MFS DIVERSIFIED INCOME A2 USD
08/01/2015
108,75 MFS DIVERSIFIED INCOME A2 USD
07/01/2015
107,53 MFS DIVERSIFIED INCOME A2 USD
06/01/2015
106,14 MFS DIVERSIFIED INCOME A2 USD
05/01/2015
106,24 MFS DIVERSIFIED INCOME A2 USD
04/01/2015
105,64 MFS DIVERSIFIED INCOME A2 USD
03/01/2015
105,64 MFS DIVERSIFIED INCOME A2 USD
02/01/2015
105,64 MFS DIVERSIFIED INCOME A2 USD
01/01/2015
104,47 MFS DIVERSIFIED INCOME A2 USD
31/12/2014
104,47 MFS DIVERSIFIED INCOME A2 USD
30/12/2014
104,83 MFS DIVERSIFIED INCOME A2 USD
29/12/2014
104,61 MFS DIVERSIFIED INCOME A2 USD
28/12/2014
104,12 MFS DIVERSIFIED INCOME A2 USD
27/12/2014
104,12 MFS DIVERSIFIED INCOME A2 USD
26/12/2014
104,12 MFS DIVERSIFIED INCOME A2 USD
25/12/2014
104,12 MFS DIVERSIFIED INCOME A2 USD
24/12/2014
104,12 MFS DIVERSIFIED INCOME A2 USD
23/12/2014
104,17 MFS DIVERSIFIED INCOME A2 USD
22/12/2014
103,78 MFS DIVERSIFIED INCOME A2 USD
21/12/2014
103,09 MFS DIVERSIFIED INCOME A2 USD
20/12/2014
103,09 MFS DIVERSIFIED INCOME A2 USD
19/12/2014
103,09 MFS DIVERSIFIED INCOME A2 USD
18/12/2014
102,74 MFS DIVERSIFIED INCOME A2 USD
17/12/2014
100,28 MFS DIVERSIFIED INCOME A2 USD
16/12/2014
98,56 MFS DIVERSIFIED INCOME A2 USD
15/12/2014
99,74 MFS DIVERSIFIED INCOME A2 USD
14/12/2014
100,26 MFS DIVERSIFIED INCOME A2 USD
13/12/2014
100,26 MFS DIVERSIFIED INCOME A2 USD
12/12/2014
100,26 MFS DIVERSIFIED INCOME A2 USD
11/12/2014
101,15 MFS DIVERSIFIED INCOME A2 USD
10/12/2014
101,44 MFS DIVERSIFIED INCOME A2 USD
09/12/2014
102,14 MFS DIVERSIFIED INCOME A2 USD
08/12/2014
103,27 MFS DIVERSIFIED INCOME A2 USD
07/12/2014
102,61 MFS DIVERSIFIED INCOME A2 USD
06/12/2014
102,61 MFS DIVERSIFIED INCOME A2 USD
05/12/2014
102,61 MFS DIVERSIFIED INCOME A2 USD
04/12/2014
103,13 MFS DIVERSIFIED INCOME A2 USD
03/12/2014
102,97 MFS DIVERSIFIED INCOME A2 USD
02/12/2014
102,09 MFS DIVERSIFIED INCOME A2 USD
01/12/2014
101,62 MFS DIVERSIFIED INCOME A2 USD
30/11/2014
101,91 MFS DIVERSIFIED INCOME A2 USD
29/11/2014
101,91 MFS DIVERSIFIED INCOME A2 USD
28/11/2014
101,91 MFS DIVERSIFIED INCOME A2 USD
27/11/2014
102,10 MFS DIVERSIFIED INCOME A2 USD
26/11/2014
102,10 MFS DIVERSIFIED INCOME A2 USD
25/11/2014
102,31 MFS DIVERSIFIED INCOME A2 USD
24/11/2014
102,33 MFS DIVERSIFIED INCOME A2 USD
23/11/2014
102,13 MFS DIVERSIFIED INCOME A2 USD
22/11/2014
102,13 MFS DIVERSIFIED INCOME A2 USD
21/11/2014
102,13 MFS DIVERSIFIED INCOME A2 USD
20/11/2014
100,77 MFS DIVERSIFIED INCOME A2 USD
19/11/2014
100,80 MFS DIVERSIFIED INCOME A2 USD
18/11/2014
101,17 MFS DIVERSIFIED INCOME A2 USD
17/11/2014
101,22 MFS DIVERSIFIED INCOME A2 USD
16/11/2014
101,71 MFS DIVERSIFIED INCOME A2 USD
15/11/2014
101,71 MFS DIVERSIFIED INCOME A2 USD
14/11/2014
101,71 MFS DIVERSIFIED INCOME A2 USD
13/11/2014
101,75 MFS DIVERSIFIED INCOME A2 USD
12/11/2014
101,66 MFS DIVERSIFIED INCOME A2 USD
11/11/2014
102,21 MFS DIVERSIFIED INCOME A2 USD
10/11/2014
101,81 MFS DIVERSIFIED INCOME A2 USD
09/11/2014
102,37 MFS DIVERSIFIED INCOME A2 USD
08/11/2014
102,37 MFS DIVERSIFIED INCOME A2 USD
07/11/2014
102,37 MFS DIVERSIFIED INCOME A2 USD
06/11/2014
101,25 MFS DIVERSIFIED INCOME A2 USD
05/11/2014
101,75 MFS DIVERSIFIED INCOME A2 USD
04/11/2014
101,28 MFS DIVERSIFIED INCOME A2 USD
03/11/2014
101,65 MFS DIVERSIFIED INCOME A2 USD
02/11/2014
101,19 MFS DIVERSIFIED INCOME A2 USD
01/11/2014
101,19 MFS DIVERSIFIED INCOME A2 USD
31/10/2014
101,19 MFS DIVERSIFIED INCOME A2 USD
30/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MFS DIVERSIFIED INCOME A2 USD 22,9810,3111,540,91
Alloc Prudente USD 17,798,0810,480,79
25% MSCI World + 75% ML US Broad Market 23,8110,6710,251,06
Performances annuelles
 2015
MFS DIVERSIFIED INCOME A2 USD 7,79
Alloc Prudente USD 8,09
25% MSCI World + 75% ML US Broad Market 12,01

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 9 décembre 2016
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