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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
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MFS MERIDIAN DIVERSIFIED INCOME I2 GBP - LU1099987700

Performance en base 100 du 31/10/2014 au 15/09/2017
 
MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
 
Alloc Prudente USD
 
25% MSCI World + 75% ML US Broad Market
25% MSCI World + 75% ML US Broad Market
15/09/2017
118,61 25% MSCI World + 75% ML US Broad Market
14/09/2017
119,22 25% MSCI World + 75% ML US Broad Market
13/09/2017
118,68 25% MSCI World + 75% ML US Broad Market
12/09/2017
118,62 25% MSCI World + 75% ML US Broad Market
11/09/2017
118,29 25% MSCI World + 75% ML US Broad Market
10/09/2017
117,86 25% MSCI World + 75% ML US Broad Market
09/09/2017
117,86 25% MSCI World + 75% ML US Broad Market
08/09/2017
117,86 25% MSCI World + 75% ML US Broad Market
07/09/2017
118,20 25% MSCI World + 75% ML US Broad Market
06/09/2017
118,51 25% MSCI World + 75% ML US Broad Market
05/09/2017
118,83 25% MSCI World + 75% ML US Broad Market
04/09/2017
118,61 25% MSCI World + 75% ML US Broad Market
03/09/2017
118,84 25% MSCI World + 75% ML US Broad Market
02/09/2017
118,84 25% MSCI World + 75% ML US Broad Market
01/09/2017
118,84 25% MSCI World + 75% ML US Broad Market
31/08/2017
119,08 25% MSCI World + 75% ML US Broad Market
30/08/2017
118,35 25% MSCI World + 75% ML US Broad Market
29/08/2017
117,19 25% MSCI World + 75% ML US Broad Market
28/08/2017
117,96 25% MSCI World + 75% ML US Broad Market
27/08/2017
118,79 25% MSCI World + 75% ML US Broad Market
26/08/2017
118,79 25% MSCI World + 75% ML US Broad Market
25/08/2017
118,79 25% MSCI World + 75% ML US Broad Market
24/08/2017
119,13 25% MSCI World + 75% ML US Broad Market
23/08/2017
119,19 25% MSCI World + 75% ML US Broad Market
22/08/2017
119,51 25% MSCI World + 75% ML US Broad Market
21/08/2017
119,05 25% MSCI World + 75% ML US Broad Market
20/08/2017
119,52 25% MSCI World + 75% ML US Broad Market
19/08/2017
119,52 25% MSCI World + 75% ML US Broad Market
18/08/2017
119,52 25% MSCI World + 75% ML US Broad Market
17/08/2017
119,77 25% MSCI World + 75% ML US Broad Market
16/08/2017
120,19 25% MSCI World + 75% ML US Broad Market
15/08/2017
119,72 25% MSCI World + 75% ML US Broad Market
14/08/2017
119,32 25% MSCI World + 75% ML US Broad Market
13/08/2017
119,18 25% MSCI World + 75% ML US Broad Market
12/08/2017
119,18 25% MSCI World + 75% ML US Broad Market
11/08/2017
119,18 25% MSCI World + 75% ML US Broad Market
10/08/2017
119,56 25% MSCI World + 75% ML US Broad Market
09/08/2017
119,86 25% MSCI World + 75% ML US Broad Market
08/08/2017
119,58 25% MSCI World + 75% ML US Broad Market
07/08/2017
119,37 25% MSCI World + 75% ML US Broad Market
06/08/2017
119,41 25% MSCI World + 75% ML US Broad Market
05/08/2017
119,41 25% MSCI World + 75% ML US Broad Market
04/08/2017
119,41 25% MSCI World + 75% ML US Broad Market
03/08/2017
118,66 25% MSCI World + 75% ML US Broad Market
02/08/2017
118,76 25% MSCI World + 75% ML US Broad Market
01/08/2017
119,18 25% MSCI World + 75% ML US Broad Market
31/07/2017
119,19 25% MSCI World + 75% ML US Broad Market
30/07/2017
119,50 25% MSCI World + 75% ML US Broad Market
29/07/2017
119,50 25% MSCI World + 75% ML US Broad Market
28/07/2017
119,50 25% MSCI World + 75% ML US Broad Market
27/07/2017
120,14 25% MSCI World + 75% ML US Broad Market
26/07/2017
120,62 25% MSCI World + 75% ML US Broad Market
25/07/2017
120,02 25% MSCI World + 75% ML US Broad Market
24/07/2017
120,53 25% MSCI World + 75% ML US Broad Market
23/07/2017
120,58 25% MSCI World + 75% ML US Broad Market
22/07/2017
120,58 25% MSCI World + 75% ML US Broad Market
21/07/2017
120,58 25% MSCI World + 75% ML US Broad Market
20/07/2017
121,08 25% MSCI World + 75% ML US Broad Market
19/07/2017
121,75 25% MSCI World + 75% ML US Broad Market
18/07/2017
121,04 25% MSCI World + 75% ML US Broad Market
17/07/2017
121,93 25% MSCI World + 75% ML US Broad Market
16/07/2017
122,14 25% MSCI World + 75% ML US Broad Market
15/07/2017
122,14 25% MSCI World + 75% ML US Broad Market
14/07/2017
122,14 25% MSCI World + 75% ML US Broad Market
13/07/2017
122,21 25% MSCI World + 75% ML US Broad Market
12/07/2017
122,02 25% MSCI World + 75% ML US Broad Market
11/07/2017
121,65 25% MSCI World + 75% ML US Broad Market
10/07/2017
121,92 25% MSCI World + 75% ML US Broad Market
09/07/2017
121,64 25% MSCI World + 75% ML US Broad Market
08/07/2017
121,64 25% MSCI World + 75% ML US Broad Market
07/07/2017
121,64 25% MSCI World + 75% ML US Broad Market
06/07/2017
121,63 25% MSCI World + 75% ML US Broad Market
05/07/2017
122,73 25% MSCI World + 75% ML US Broad Market
04/07/2017
122,39 25% MSCI World + 75% ML US Broad Market
03/07/2017
122,23 25% MSCI World + 75% ML US Broad Market
02/07/2017
121,91 25% MSCI World + 75% ML US Broad Market
01/07/2017
121,91 25% MSCI World + 75% ML US Broad Market
30/06/2017
121,91 25% MSCI World + 75% ML US Broad Market
29/06/2017
121,93 25% MSCI World + 75% ML US Broad Market
28/06/2017
122,91 25% MSCI World + 75% ML US Broad Market
27/06/2017
123,62 25% MSCI World + 75% ML US Broad Market
26/06/2017
124,98 25% MSCI World + 75% ML US Broad Market
25/06/2017
124,91 25% MSCI World + 75% ML US Broad Market
24/06/2017
124,91 25% MSCI World + 75% ML US Broad Market
23/06/2017
124,91 25% MSCI World + 75% ML US Broad Market
22/06/2017
125,17 25% MSCI World + 75% ML US Broad Market
21/06/2017
125,32 25% MSCI World + 75% ML US Broad Market
20/06/2017
125,47 25% MSCI World + 75% ML US Broad Market
19/06/2017
125,02 25% MSCI World + 75% ML US Broad Market
18/06/2017
124,74 25% MSCI World + 75% ML US Broad Market
17/06/2017
124,74 25% MSCI World + 75% ML US Broad Market
16/06/2017
124,74 25% MSCI World + 75% ML US Broad Market
15/06/2017
124,99 25% MSCI World + 75% ML US Broad Market
14/06/2017
124,15 25% MSCI World + 75% ML US Broad Market
13/06/2017
124,32 25% MSCI World + 75% ML US Broad Market
12/06/2017
124,16 25% MSCI World + 75% ML US Broad Market
11/06/2017
124,55 25% MSCI World + 75% ML US Broad Market
10/06/2017
124,55 25% MSCI World + 75% ML US Broad Market
09/06/2017
124,55 25% MSCI World + 75% ML US Broad Market
08/06/2017
124,14 25% MSCI World + 75% ML US Broad Market
07/06/2017
123,95 25% MSCI World + 75% ML US Broad Market
06/06/2017
123,92 25% MSCI World + 75% ML US Broad Market
05/06/2017
123,98 25% MSCI World + 75% ML US Broad Market
04/06/2017
124,03 25% MSCI World + 75% ML US Broad Market
03/06/2017
124,03 25% MSCI World + 75% ML US Broad Market
02/06/2017
124,03 25% MSCI World + 75% ML US Broad Market
01/06/2017
123,97 25% MSCI World + 75% ML US Broad Market
31/05/2017
123,69 25% MSCI World + 75% ML US Broad Market
30/05/2017
124,26 25% MSCI World + 75% ML US Broad Market
29/05/2017
124,09 25% MSCI World + 75% ML US Broad Market
28/05/2017
124,00 25% MSCI World + 75% ML US Broad Market
27/05/2017
124,00 25% MSCI World + 75% ML US Broad Market
26/05/2017
124,00 25% MSCI World + 75% ML US Broad Market
25/05/2017
123,73 25% MSCI World + 75% ML US Broad Market
24/05/2017
123,84 25% MSCI World + 75% ML US Broad Market
23/05/2017
123,29 25% MSCI World + 75% ML US Broad Market
22/05/2017
123,17 25% MSCI World + 75% ML US Broad Market
21/05/2017
123,62 25% MSCI World + 75% ML US Broad Market
20/05/2017
123,62 25% MSCI World + 75% ML US Broad Market
19/05/2017
123,62 25% MSCI World + 75% ML US Broad Market
18/05/2017
124,13 25% MSCI World + 75% ML US Broad Market
17/05/2017
124,11 25% MSCI World + 75% ML US Broad Market
16/05/2017
124,69 25% MSCI World + 75% ML US Broad Market
15/05/2017
125,65 25% MSCI World + 75% ML US Broad Market
14/05/2017
126,26 25% MSCI World + 75% ML US Broad Market
13/05/2017
126,26 25% MSCI World + 75% ML US Broad Market
12/05/2017
126,26 25% MSCI World + 75% ML US Broad Market
11/05/2017
126,42 25% MSCI World + 75% ML US Broad Market
10/05/2017
126,37 25% MSCI World + 75% ML US Broad Market
09/05/2017
126,11 25% MSCI World + 75% ML US Broad Market
08/05/2017
125,79 25% MSCI World + 75% ML US Broad Market
07/05/2017
125,31 25% MSCI World + 75% ML US Broad Market
06/05/2017
125,31 25% MSCI World + 75% ML US Broad Market
05/05/2017
125,31 25% MSCI World + 75% ML US Broad Market
04/05/2017
125,55 25% MSCI World + 75% ML US Broad Market
03/05/2017
126,05 25% MSCI World + 75% ML US Broad Market
02/05/2017
126,18 25% MSCI World + 75% ML US Broad Market
01/05/2017
125,75 25% MSCI World + 75% ML US Broad Market
30/04/2017
126,13 25% MSCI World + 75% ML US Broad Market
29/04/2017
126,11 25% MSCI World + 75% ML US Broad Market
28/04/2017
126,11 25% MSCI World + 75% ML US Broad Market
27/04/2017
126,44 25% MSCI World + 75% ML US Broad Market
26/04/2017
126,25 25% MSCI World + 75% ML US Broad Market
25/04/2017
125,73 25% MSCI World + 75% ML US Broad Market
24/04/2017
126,49 25% MSCI World + 75% ML US Broad Market
23/04/2017
128,11 25% MSCI World + 75% ML US Broad Market
22/04/2017
128,11 25% MSCI World + 75% ML US Broad Market
21/04/2017
128,11 25% MSCI World + 75% ML US Broad Market
20/04/2017
127,31 25% MSCI World + 75% ML US Broad Market
19/04/2017
127,81 25% MSCI World + 75% ML US Broad Market
18/04/2017
128,22 25% MSCI World + 75% ML US Broad Market
17/04/2017
128,48 25% MSCI World + 75% ML US Broad Market
16/04/2017
128,67 25% MSCI World + 75% ML US Broad Market
15/04/2017
128,67 25% MSCI World + 75% ML US Broad Market
14/04/2017
128,67 25% MSCI World + 75% ML US Broad Market
13/04/2017
128,69 25% MSCI World + 75% ML US Broad Market
12/04/2017
128,68 25% MSCI World + 75% ML US Broad Market
11/04/2017
128,64 25% MSCI World + 75% ML US Broad Market
10/04/2017
128,67 25% MSCI World + 75% ML US Broad Market
09/04/2017
128,24 25% MSCI World + 75% ML US Broad Market
08/04/2017
128,24 25% MSCI World + 75% ML US Broad Market
07/04/2017
128,24 25% MSCI World + 75% ML US Broad Market
06/04/2017
127,94 25% MSCI World + 75% ML US Broad Market
05/04/2017
127,76 25% MSCI World + 75% ML US Broad Market
04/04/2017
127,92 25% MSCI World + 75% ML US Broad Market
03/04/2017
127,98 25% MSCI World + 75% ML US Broad Market
02/04/2017
127,34 25% MSCI World + 75% ML US Broad Market
01/04/2017
127,34 25% MSCI World + 75% ML US Broad Market
31/03/2017
127,34 25% MSCI World + 75% ML US Broad Market
30/03/2017
126,85 25% MSCI World + 75% ML US Broad Market
29/03/2017
126,75 25% MSCI World + 75% ML US Broad Market
28/03/2017
125,28 25% MSCI World + 75% ML US Broad Market
27/03/2017
124,99 25% MSCI World + 75% ML US Broad Market
26/03/2017
125,81 25% MSCI World + 75% ML US Broad Market
25/03/2017
125,81 25% MSCI World + 75% ML US Broad Market
24/03/2017
125,81 25% MSCI World + 75% ML US Broad Market
23/03/2017
125,91 25% MSCI World + 75% ML US Broad Market
22/03/2017
125,76 25% MSCI World + 75% ML US Broad Market
21/03/2017
125,58 25% MSCI World + 75% ML US Broad Market
20/03/2017
126,26 25% MSCI World + 75% ML US Broad Market
19/03/2017
126,30 25% MSCI World + 75% ML US Broad Market
18/03/2017
126,30 25% MSCI World + 75% ML US Broad Market
17/03/2017
126,30 25% MSCI World + 75% ML US Broad Market
16/03/2017
126,28 25% MSCI World + 75% ML US Broad Market
15/03/2017
127,41 25% MSCI World + 75% ML US Broad Market
14/03/2017
126,57 25% MSCI World + 75% ML US Broad Market
13/03/2017
126,33 25% MSCI World + 75% ML US Broad Market
12/03/2017
126,66 25% MSCI World + 75% ML US Broad Market
11/03/2017
126,66 25% MSCI World + 75% ML US Broad Market
10/03/2017
126,66 25% MSCI World + 75% ML US Broad Market
09/03/2017
127,25 25% MSCI World + 75% ML US Broad Market
08/03/2017
127,71 25% MSCI World + 75% ML US Broad Market
07/03/2017
127,74 25% MSCI World + 75% ML US Broad Market
06/03/2017
127,73 25% MSCI World + 75% ML US Broad Market
05/03/2017
128,19 25% MSCI World + 75% ML US Broad Market
04/03/2017
128,19 25% MSCI World + 75% ML US Broad Market
03/03/2017
128,19 25% MSCI World + 75% ML US Broad Market
02/03/2017
128,63 25% MSCI World + 75% ML US Broad Market
01/03/2017
128,55 25% MSCI World + 75% ML US Broad Market
28/02/2017
127,94 25% MSCI World + 75% ML US Broad Market
27/02/2017
128,09 25% MSCI World + 75% ML US Broad Market
26/02/2017
128,62 25% MSCI World + 75% ML US Broad Market
25/02/2017
128,62 25% MSCI World + 75% ML US Broad Market
24/02/2017
128,62 25% MSCI World + 75% ML US Broad Market
23/02/2017
128,23 25% MSCI World + 75% ML US Broad Market
22/02/2017
128,64 25% MSCI World + 75% ML US Broad Market
21/02/2017
128,60 25% MSCI World + 75% ML US Broad Market
20/02/2017
127,50 25% MSCI World + 75% ML US Broad Market
19/02/2017
127,30 25% MSCI World + 75% ML US Broad Market
18/02/2017
127,30 25% MSCI World + 75% ML US Broad Market
17/02/2017
127,30 25% MSCI World + 75% ML US Broad Market
16/02/2017
126,79 25% MSCI World + 75% ML US Broad Market
15/02/2017
127,63 25% MSCI World + 75% ML US Broad Market
14/02/2017
127,51 25% MSCI World + 75% ML US Broad Market
13/02/2017
127,27 25% MSCI World + 75% ML US Broad Market
12/02/2017
127,03 25% MSCI World + 75% ML US Broad Market
11/02/2017
127,03 25% MSCI World + 75% ML US Broad Market
10/02/2017
127,03 25% MSCI World + 75% ML US Broad Market
09/02/2017
126,40 25% MSCI World + 75% ML US Broad Market
08/02/2017
126,25 25% MSCI World + 75% ML US Broad Market
07/02/2017
126,08 25% MSCI World + 75% ML US Broad Market
06/02/2017
125,42 25% MSCI World + 75% ML US Broad Market
05/02/2017
124,65 25% MSCI World + 75% ML US Broad Market
04/02/2017
124,65 25% MSCI World + 75% ML US Broad Market
03/02/2017
124,65 25% MSCI World + 75% ML US Broad Market
02/02/2017
124,21 25% MSCI World + 75% ML US Broad Market
01/02/2017
124,59 25% MSCI World + 75% ML US Broad Market
31/01/2017
124,36 25% MSCI World + 75% ML US Broad Market
30/01/2017
125,61 25% MSCI World + 75% ML US Broad Market
29/01/2017
125,53 25% MSCI World + 75% ML US Broad Market
28/01/2017
125,53 25% MSCI World + 75% ML US Broad Market
27/01/2017
125,53 25% MSCI World + 75% ML US Broad Market
26/01/2017
125,66 25% MSCI World + 75% ML US Broad Market
25/01/2017
124,82 25% MSCI World + 75% ML US Broad Market
24/01/2017
124,66 25% MSCI World + 75% ML US Broad Market
23/01/2017
125,00 25% MSCI World + 75% ML US Broad Market
22/01/2017
125,51 25% MSCI World + 75% ML US Broad Market
21/01/2017
125,51 25% MSCI World + 75% ML US Broad Market
20/01/2017
125,51 25% MSCI World + 75% ML US Broad Market
19/01/2017
125,86 25% MSCI World + 75% ML US Broad Market
18/01/2017
125,62 25% MSCI World + 75% ML US Broad Market
17/01/2017
125,82 25% MSCI World + 75% ML US Broad Market
16/01/2017
126,62 25% MSCI World + 75% ML US Broad Market
15/01/2017
126,30 25% MSCI World + 75% ML US Broad Market
14/01/2017
126,30 25% MSCI World + 75% ML US Broad Market
13/01/2017
126,30 25% MSCI World + 75% ML US Broad Market
12/01/2017
126,01 25% MSCI World + 75% ML US Broad Market
11/01/2017
128,08 25% MSCI World + 75% ML US Broad Market
10/01/2017
126,73 25% MSCI World + 75% ML US Broad Market
09/01/2017
127,17 25% MSCI World + 75% ML US Broad Market
08/01/2017
126,66 25% MSCI World + 75% ML US Broad Market
07/01/2017
126,66 25% MSCI World + 75% ML US Broad Market
06/01/2017
126,66 25% MSCI World + 75% ML US Broad Market
05/01/2017
126,95 25% MSCI World + 75% ML US Broad Market
04/01/2017
127,67 25% MSCI World + 75% ML US Broad Market
03/01/2017
128,37 25% MSCI World + 75% ML US Broad Market
02/01/2017
126,56 25% MSCI World + 75% ML US Broad Market
01/01/2017
126,30 25% MSCI World + 75% ML US Broad Market
31/12/2016
126,30 25% MSCI World + 75% ML US Broad Market
30/12/2016
126,30 25% MSCI World + 75% ML US Broad Market
29/12/2016
126,91 25% MSCI World + 75% ML US Broad Market
28/12/2016
127,71 25% MSCI World + 75% ML US Broad Market
27/12/2016
126,88 25% MSCI World + 75% ML US Broad Market
26/12/2016
126,90 25% MSCI World + 75% ML US Broad Market
25/12/2016
126,91 25% MSCI World + 75% ML US Broad Market
24/12/2016
126,91 25% MSCI World + 75% ML US Broad Market
23/12/2016
126,91 25% MSCI World + 75% ML US Broad Market
22/12/2016
126,88 25% MSCI World + 75% ML US Broad Market
21/12/2016
127,21 25% MSCI World + 75% ML US Broad Market
20/12/2016
127,59 25% MSCI World + 75% ML US Broad Market
19/12/2016
127,10 25% MSCI World + 75% ML US Broad Market
18/12/2016
126,93 25% MSCI World + 75% ML US Broad Market
17/12/2016
126,93 25% MSCI World + 75% ML US Broad Market
16/12/2016
126,93 25% MSCI World + 75% ML US Broad Market
15/12/2016
127,05 25% MSCI World + 75% ML US Broad Market
14/12/2016
124,65 25% MSCI World + 75% ML US Broad Market
13/12/2016
125,23 25% MSCI World + 75% ML US Broad Market
12/12/2016
125,30 25% MSCI World + 75% ML US Broad Market
11/12/2016
126,04 25% MSCI World + 75% ML US Broad Market
10/12/2016
126,04 25% MSCI World + 75% ML US Broad Market
09/12/2016
126,04 25% MSCI World + 75% ML US Broad Market
08/12/2016
124,98 25% MSCI World + 75% ML US Broad Market
07/12/2016
123,82 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
15/09/2017
114,28 Alloc Prudente USD
14/09/2017
114,24 Alloc Prudente USD
13/09/2017
113,29 Alloc Prudente USD
12/09/2017
113,81 Alloc Prudente USD
11/09/2017
113,25 Alloc Prudente USD
10/09/2017
112,55 Alloc Prudente USD
09/09/2017
112,55 Alloc Prudente USD
08/09/2017
112,55 Alloc Prudente USD
07/09/2017
113,44 Alloc Prudente USD
06/09/2017
113,53 Alloc Prudente USD
05/09/2017
113,85 Alloc Prudente USD
04/09/2017
113,56 Alloc Prudente USD
03/09/2017
113,55 Alloc Prudente USD
02/09/2017
113,55 Alloc Prudente USD
01/09/2017
113,55 Alloc Prudente USD
31/08/2017
114,42 Alloc Prudente USD
30/08/2017
113,18 Alloc Prudente USD
29/08/2017
111,87 Alloc Prudente USD
28/08/2017
113,10 Alloc Prudente USD
27/08/2017
114,22 Alloc Prudente USD
26/08/2017
114,22 Alloc Prudente USD
25/08/2017
114,22 Alloc Prudente USD
24/08/2017
113,97 Alloc Prudente USD
23/08/2017
114,12 Alloc Prudente USD
22/08/2017
114,26 Alloc Prudente USD
21/08/2017
114,22 Alloc Prudente USD
20/08/2017
114,33 Alloc Prudente USD
19/08/2017
114,33 Alloc Prudente USD
18/08/2017
114,33 Alloc Prudente USD
17/08/2017
114,80 Alloc Prudente USD
16/08/2017
115,04 Alloc Prudente USD
15/08/2017
114,21 Alloc Prudente USD
14/08/2017
114,06 Alloc Prudente USD
13/08/2017
114,09 Alloc Prudente USD
12/08/2017
114,09 Alloc Prudente USD
11/08/2017
114,09 Alloc Prudente USD
10/08/2017
114,49 Alloc Prudente USD
09/08/2017
114,84 Alloc Prudente USD
08/08/2017
114,14 Alloc Prudente USD
07/08/2017
114,43 Alloc Prudente USD
06/08/2017
113,69 Alloc Prudente USD
05/08/2017
113,69 Alloc Prudente USD
04/08/2017
113,69 Alloc Prudente USD
03/08/2017
113,80 Alloc Prudente USD
02/08/2017
114,06 Alloc Prudente USD
01/08/2017
114,24 Alloc Prudente USD
31/07/2017
114,90 Alloc Prudente USD
30/07/2017
114,79 Alloc Prudente USD
29/07/2017
114,79 Alloc Prudente USD
28/07/2017
114,79 Alloc Prudente USD
27/07/2017
115,15 Alloc Prudente USD
26/07/2017
115,69 Alloc Prudente USD
25/07/2017
114,92 Alloc Prudente USD
24/07/2017
115,42 Alloc Prudente USD
23/07/2017
115,63 Alloc Prudente USD
22/07/2017
115,63 Alloc Prudente USD
21/07/2017
115,63 Alloc Prudente USD
20/07/2017
117,23 Alloc Prudente USD
19/07/2017
116,60 Alloc Prudente USD
18/07/2017
116,17 Alloc Prudente USD
17/07/2017
117,02 Alloc Prudente USD
16/07/2017
117,39 Alloc Prudente USD
15/07/2017
117,39 Alloc Prudente USD
14/07/2017
117,39 Alloc Prudente USD
13/07/2017
117,01 Alloc Prudente USD
12/07/2017
116,64 Alloc Prudente USD
11/07/2017
116,59 Alloc Prudente USD
10/07/2017
116,74 Alloc Prudente USD
09/07/2017
116,41 Alloc Prudente USD
08/07/2017
116,41 Alloc Prudente USD
07/07/2017
116,41 Alloc Prudente USD
06/07/2017
116,66 Alloc Prudente USD
05/07/2017
117,61 Alloc Prudente USD
04/07/2017
117,36 Alloc Prudente USD
03/07/2017
117,34 Alloc Prudente USD
02/07/2017
116,85 Alloc Prudente USD
01/07/2017
116,85 Alloc Prudente USD
30/06/2017
116,85 Alloc Prudente USD
29/06/2017
116,90 Alloc Prudente USD
28/06/2017
117,63 Alloc Prudente USD
27/06/2017
118,46 Alloc Prudente USD
26/06/2017
119,59 Alloc Prudente USD
25/06/2017
119,52 Alloc Prudente USD
24/06/2017
119,52 Alloc Prudente USD
23/06/2017
119,52 Alloc Prudente USD
22/06/2017
119,50 Alloc Prudente USD
21/06/2017
119,61 Alloc Prudente USD
20/06/2017
119,66 Alloc Prudente USD
19/06/2017
119,43 Alloc Prudente USD
18/06/2017
119,68 Alloc Prudente USD
17/06/2017
119,68 Alloc Prudente USD
16/06/2017
119,68 Alloc Prudente USD
15/06/2017
119,51 Alloc Prudente USD
14/06/2017
119,38 Alloc Prudente USD
13/06/2017
119,11 Alloc Prudente USD
12/06/2017
118,91 Alloc Prudente USD
11/06/2017
119,42 Alloc Prudente USD
10/06/2017
119,42 Alloc Prudente USD
09/06/2017
119,42 Alloc Prudente USD
08/06/2017
118,85 Alloc Prudente USD
07/06/2017
119,08 Alloc Prudente USD
06/06/2017
118,72 Alloc Prudente USD
05/06/2017
119,01 Alloc Prudente USD
04/06/2017
119,19 Alloc Prudente USD
03/06/2017
119,19 Alloc Prudente USD
02/06/2017
119,19 Alloc Prudente USD
01/06/2017
118,85 Alloc Prudente USD
31/05/2017
118,65 Alloc Prudente USD
30/05/2017
119,21 Alloc Prudente USD
29/05/2017
118,89 Alloc Prudente USD
28/05/2017
118,83 Alloc Prudente USD
27/05/2017
118,83 Alloc Prudente USD
26/05/2017
118,83 Alloc Prudente USD
25/05/2017
118,78 Alloc Prudente USD
24/05/2017
118,85 Alloc Prudente USD
23/05/2017
118,42 Alloc Prudente USD
22/05/2017
118,18 Alloc Prudente USD
21/05/2017
118,68 Alloc Prudente USD
20/05/2017
118,68 Alloc Prudente USD
19/05/2017
118,68 Alloc Prudente USD
18/05/2017
118,79 Alloc Prudente USD
17/05/2017
119,18 Alloc Prudente USD
16/05/2017
119,90 Alloc Prudente USD
15/05/2017
120,78 Alloc Prudente USD
14/05/2017
121,61 Alloc Prudente USD
13/05/2017
121,61 Alloc Prudente USD
12/05/2017
121,61 Alloc Prudente USD
11/05/2017
121,59 Alloc Prudente USD
10/05/2017
121,41 Alloc Prudente USD
09/05/2017
121,18 Alloc Prudente USD
08/05/2017
120,80 Alloc Prudente USD
07/05/2017
120,65 Alloc Prudente USD
06/05/2017
120,65 Alloc Prudente USD
05/05/2017
120,65 Alloc Prudente USD
04/05/2017
120,78 Alloc Prudente USD
03/05/2017
120,97 Alloc Prudente USD
02/05/2017
121,22 Alloc Prudente USD
01/05/2017
120,94 Alloc Prudente USD
30/04/2017
120,96 Alloc Prudente USD
29/04/2017
120,96 Alloc Prudente USD
28/04/2017
120,96 Alloc Prudente USD
27/04/2017
121,50 Alloc Prudente USD
26/04/2017
121,41 Alloc Prudente USD
25/04/2017
121,47 Alloc Prudente USD
24/04/2017
121,79 Alloc Prudente USD
23/04/2017
123,07 Alloc Prudente USD
22/04/2017
123,07 Alloc Prudente USD
21/04/2017
123,07 Alloc Prudente USD
20/04/2017
122,56 Alloc Prudente USD
19/04/2017
122,68 Alloc Prudente USD
18/04/2017
123,39 Alloc Prudente USD
17/04/2017
123,74 Alloc Prudente USD
16/04/2017
123,69 Alloc Prudente USD
15/04/2017
123,69 Alloc Prudente USD
14/04/2017
123,69 Alloc Prudente USD
13/04/2017
123,69 Alloc Prudente USD
12/04/2017
124,09 Alloc Prudente USD
11/04/2017
123,87 Alloc Prudente USD
10/04/2017
124,11 Alloc Prudente USD
09/04/2017
123,49 Alloc Prudente USD
08/04/2017
123,49 Alloc Prudente USD
07/04/2017
123,49 Alloc Prudente USD
06/04/2017
123,14 Alloc Prudente USD
05/04/2017
123,04 Alloc Prudente USD
04/04/2017
123,25 Alloc Prudente USD
03/04/2017
123,10 Alloc Prudente USD
02/04/2017
122,72 Alloc Prudente USD
01/04/2017
122,72 Alloc Prudente USD
31/03/2017
122,72 Alloc Prudente USD
30/03/2017
122,20 Alloc Prudente USD
29/03/2017
122,09 Alloc Prudente USD
28/03/2017
120,65 Alloc Prudente USD
27/03/2017
120,16 Alloc Prudente USD
26/03/2017
121,13 Alloc Prudente USD
25/03/2017
121,13 Alloc Prudente USD
24/03/2017
121,13 Alloc Prudente USD
23/03/2017
121,29 Alloc Prudente USD
22/03/2017
120,98 Alloc Prudente USD
21/03/2017
121,08 Alloc Prudente USD
20/03/2017
121,75 Alloc Prudente USD
19/03/2017
121,92 Alloc Prudente USD
18/03/2017
121,92 Alloc Prudente USD
17/03/2017
121,92 Alloc Prudente USD
16/03/2017
121,97 Alloc Prudente USD
15/03/2017
122,95 Alloc Prudente USD
14/03/2017
122,09 Alloc Prudente USD
13/03/2017
121,91 Alloc Prudente USD
12/03/2017
122,59 Alloc Prudente USD
11/03/2017
122,59 Alloc Prudente USD
10/03/2017
122,59 Alloc Prudente USD
09/03/2017
122,97 Alloc Prudente USD
08/03/2017
123,21 Alloc Prudente USD
07/03/2017
123,42 Alloc Prudente USD
06/03/2017
123,41 Alloc Prudente USD
05/03/2017
123,91 Alloc Prudente USD
04/03/2017
123,91 Alloc Prudente USD
03/03/2017
123,91 Alloc Prudente USD
02/03/2017
124,46 Alloc Prudente USD
01/03/2017
124,38 Alloc Prudente USD
28/02/2017
123,55 Alloc Prudente USD
27/02/2017
123,79 Alloc Prudente USD
26/02/2017
123,57 Alloc Prudente USD
25/02/2017
123,57 Alloc Prudente USD
24/02/2017
123,57 Alloc Prudente USD
23/02/2017
123,98 Alloc Prudente USD
22/02/2017
124,48 Alloc Prudente USD
21/02/2017
124,14 Alloc Prudente USD
20/02/2017
122,70 Alloc Prudente USD
19/02/2017
122,61 Alloc Prudente USD
18/02/2017
122,61 Alloc Prudente USD
17/02/2017
122,61 Alloc Prudente USD
16/02/2017
122,60 Alloc Prudente USD
15/02/2017
123,60 Alloc Prudente USD
14/02/2017
122,73 Alloc Prudente USD
13/02/2017
122,72 Alloc Prudente USD
12/02/2017
122,63 Alloc Prudente USD
11/02/2017
122,63 Alloc Prudente USD
10/02/2017
122,63 Alloc Prudente USD
09/02/2017
121,78 Alloc Prudente USD
08/02/2017
121,97 Alloc Prudente USD
07/02/2017
121,71 Alloc Prudente USD
06/02/2017
121,31 Alloc Prudente USD
05/02/2017
121,05 Alloc Prudente USD
04/02/2017
121,05 Alloc Prudente USD
03/02/2017
121,05 Alloc Prudente USD
02/02/2017
119,97 Alloc Prudente USD
01/02/2017
119,99 Alloc Prudente USD
31/01/2017
120,44 Alloc Prudente USD
30/01/2017
121,68 Alloc Prudente USD
29/01/2017
121,40 Alloc Prudente USD
28/01/2017
121,40 Alloc Prudente USD
27/01/2017
121,40 Alloc Prudente USD
26/01/2017
121,18 Alloc Prudente USD
25/01/2017
120,79 Alloc Prudente USD
24/01/2017
120,54 Alloc Prudente USD
23/01/2017
120,81 Alloc Prudente USD
22/01/2017
121,54 Alloc Prudente USD
21/01/2017
121,54 Alloc Prudente USD
20/01/2017
121,54 Alloc Prudente USD
19/01/2017
120,96 Alloc Prudente USD
18/01/2017
121,26 Alloc Prudente USD
17/01/2017
121,30 Alloc Prudente USD
16/01/2017
121,53 Alloc Prudente USD
15/01/2017
121,43 Alloc Prudente USD
14/01/2017
121,43 Alloc Prudente USD
13/01/2017
121,43 Alloc Prudente USD
12/01/2017
121,14 Alloc Prudente USD
11/01/2017
123,13 Alloc Prudente USD
10/01/2017
122,22 Alloc Prudente USD
09/01/2017
122,86 Alloc Prudente USD
08/01/2017
122,03 Alloc Prudente USD
07/01/2017
122,03 Alloc Prudente USD
06/01/2017
122,03 Alloc Prudente USD
05/01/2017
123,15 Alloc Prudente USD
04/01/2017
123,56 Alloc Prudente USD
03/01/2017
123,75 Alloc Prudente USD
02/01/2017
121,88 Alloc Prudente USD
01/01/2017
121,70 Alloc Prudente USD
31/12/2016
121,70 Alloc Prudente USD
30/12/2016
121,70 Alloc Prudente USD
29/12/2016
122,65 Alloc Prudente USD
28/12/2016
122,96 Alloc Prudente USD
27/12/2016
122,59 Alloc Prudente USD
26/12/2016
122,54 Alloc Prudente USD
25/12/2016
122,54 Alloc Prudente USD
24/12/2016
122,54 Alloc Prudente USD
23/12/2016
122,54 Alloc Prudente USD
22/12/2016
122,44 Alloc Prudente USD
21/12/2016
122,78 Alloc Prudente USD
20/12/2016
122,79 Alloc Prudente USD
19/12/2016
122,74 Alloc Prudente USD
18/12/2016
122,37 Alloc Prudente USD
17/12/2016
122,37 Alloc Prudente USD
16/12/2016
122,37 Alloc Prudente USD
15/12/2016
122,52 Alloc Prudente USD
14/12/2016
120,20 Alloc Prudente USD
13/12/2016
121,11 Alloc Prudente USD
12/12/2016
121,07 Alloc Prudente USD
11/12/2016
121,47 Alloc Prudente USD
10/12/2016
121,47 Alloc Prudente USD
09/12/2016
121,47 Alloc Prudente USD
08/12/2016
119,18 Alloc Prudente USD
07/12/2016
119,47 Alloc Prudente USD
06/12/2016
118,74 Alloc Prudente USD
05/12/2016
119,08 Alloc Prudente USD
04/12/2016
119,42 Alloc Prudente USD
03/12/2016
119,42 Alloc Prudente USD
02/12/2016
119,42 Alloc Prudente USD
01/12/2016
119,38 Alloc Prudente USD
30/11/2016
119,52 Alloc Prudente USD
29/11/2016
120,35 Alloc Prudente USD
28/11/2016
120,16 Alloc Prudente USD
27/11/2016
120,03 Alloc Prudente USD
26/11/2016
120,03 Alloc Prudente USD
25/11/2016
120,03 Alloc Prudente USD
24/11/2016
119,86 Alloc Prudente USD
23/11/2016
119,73 Alloc Prudente USD
22/11/2016
119,81 Alloc Prudente USD
21/11/2016
119,38 Alloc Prudente USD
20/11/2016
119,06 Alloc Prudente USD
19/11/2016
119,06 Alloc Prudente USD
18/11/2016
119,06 Alloc Prudente USD
17/11/2016
118,45 Alloc Prudente USD
16/11/2016
118,61 Alloc Prudente USD
15/11/2016
117,98 Alloc Prudente USD
14/11/2016
117,45 Alloc Prudente USD
13/11/2016
116,57 Alloc Prudente USD
12/11/2016
116,57 Alloc Prudente USD
11/11/2016
116,57 Alloc Prudente USD
10/11/2016
116,98 Alloc Prudente USD
09/11/2016
116,10 Alloc Prudente USD
08/11/2016
116,27 Alloc Prudente USD
07/11/2016
115,99 Alloc Prudente USD
06/11/2016
115,18 Alloc Prudente USD
05/11/2016
115,18 Alloc Prudente USD
04/11/2016
115,18 Alloc Prudente USD
03/11/2016
115,57 Alloc Prudente USD
02/11/2016
115,32 Alloc Prudente USD
01/11/2016
117,07 Alloc Prudente USD
31/10/2016
117,45 Alloc Prudente USD
30/10/2016
117,67 Alloc Prudente USD
29/10/2016
117,67 Alloc Prudente USD
28/10/2016
117,67 Alloc Prudente USD
27/10/2016
117,62 Alloc Prudente USD
26/10/2016
118,02 Alloc Prudente USD
25/10/2016
118,88 Alloc Prudente USD
24/10/2016
118,75 Alloc Prudente USD
23/10/2016
118,74 Alloc Prudente USD
22/10/2016
118,74 Alloc Prudente USD
21/10/2016
118,74 Alloc Prudente USD
20/10/2016
117,77 Alloc Prudente USD
19/10/2016
117,88 Alloc Prudente USD
18/10/2016
117,56 Alloc Prudente USD
17/10/2016
117,24 Alloc Prudente USD
16/10/2016
117,18 Alloc Prudente USD
15/10/2016
117,18 Alloc Prudente USD
14/10/2016
117,18 Alloc Prudente USD
13/10/2016
116,81 Alloc Prudente USD
12/10/2016
116,96 Alloc Prudente USD
11/10/2016
116,36 Alloc Prudente USD
10/10/2016
116,00 Alloc Prudente USD
09/10/2016
116,11 Alloc Prudente USD
08/10/2016
116,11 Alloc Prudente USD
07/10/2016
116,11 Alloc Prudente USD
06/10/2016
115,69 Alloc Prudente USD
05/10/2016
115,55 Alloc Prudente USD
04/10/2016
116,26 Alloc Prudente USD
03/10/2016
115,71 Alloc Prudente USD
02/10/2016
116,61 Alloc Prudente USD
01/10/2016
116,61 Alloc Prudente USD
30/09/2016
116,61 Alloc Prudente USD
29/09/2016
115,89 Alloc Prudente USD
28/09/2016
116,15 Alloc Prudente USD
27/09/2016
115,96 Alloc Prudente USD
26/09/2016
115,46 Alloc Prudente USD
25/09/2016
116,15 Alloc Prudente USD
24/09/2016
116,15 Alloc Prudente USD
23/09/2016
116,15 Alloc Prudente USD
22/09/2016
116,08 Alloc Prudente USD
21/09/2016
116,33 Alloc Prudente USD
20/09/2016
115,51 Alloc Prudente USD
19/09/2016
115,66 Alloc Prudente USD
18/09/2016
114,76 Alloc Prudente USD
17/09/2016
114,76 Alloc Prudente USD
16/09/2016
114,76 Alloc Prudente USD
15/09/2016
114,77 Alloc Prudente USD
14/09/2016
114,86 Alloc Prudente USD
13/09/2016
114,59 Alloc Prudente USD
12/09/2016
115,48 Alloc Prudente USD
11/09/2016
114,96 Alloc Prudente USD
10/09/2016
114,96 Alloc Prudente USD
09/09/2016
114,96 Alloc Prudente USD
08/09/2016
115,68 Alloc Prudente USD
07/09/2016
116,55 Alloc Prudente USD
06/09/2016
117,26 Alloc Prudente USD
05/09/2016
116,47 Alloc Prudente USD
04/09/2016
116,38 Alloc Prudente USD
03/09/2016
116,38 Alloc Prudente USD
02/09/2016
116,38 Alloc Prudente USD
01/09/2016
116,62 Alloc Prudente USD
31/08/2016
116,74 Alloc Prudente USD
30/08/2016
116,45 Alloc Prudente USD
29/08/2016
116,54 Alloc Prudente USD
28/08/2016
115,14 Alloc Prudente USD
27/08/2016
115,14 Alloc Prudente USD
26/08/2016
115,14 Alloc Prudente USD
25/08/2016
115,42 Alloc Prudente USD
24/08/2016
115,74 Alloc Prudente USD
23/08/2016
115,18 Alloc Prudente USD
22/08/2016
115,39 Alloc Prudente USD
21/08/2016
115,16 Alloc Prudente USD
20/08/2016
115,16 Alloc Prudente USD
19/08/2016
115,16 Alloc Prudente USD
18/08/2016
115,50 Alloc Prudente USD
17/08/2016
115,68 Alloc Prudente USD
16/08/2016
115,50 Alloc Prudente USD
15/08/2016
116,93 Alloc Prudente USD
14/08/2016
117,02 Alloc Prudente USD
13/08/2016
117,02 Alloc Prudente USD
12/08/2016
117,02 Alloc Prudente USD
11/08/2016
116,92 Alloc Prudente USD
10/08/2016
116,66 Alloc Prudente USD
09/08/2016
117,62 Alloc Prudente USD
08/08/2016
117,24 Alloc Prudente USD
07/08/2016
116,40 Alloc Prudente USD
06/08/2016
116,40 Alloc Prudente USD
05/08/2016
116,40 Alloc Prudente USD
04/08/2016
116,57 Alloc Prudente USD
03/08/2016
115,64 Alloc Prudente USD
02/08/2016
115,85 Alloc Prudente USD
01/08/2016
116,50 Alloc Prudente USD
31/07/2016
117,19 Alloc Prudente USD
30/07/2016
117,19 Alloc Prudente USD
29/07/2016
117,19 Alloc Prudente USD
28/07/2016
116,99 Alloc Prudente USD
27/07/2016
118,02 Alloc Prudente USD
26/07/2016
117,88 Alloc Prudente USD
25/07/2016
118,07 Alloc Prudente USD
24/07/2016
117,74 Alloc Prudente USD
23/07/2016
117,74 Alloc Prudente USD
22/07/2016
117,74 Alloc Prudente USD
21/07/2016
117,73 Alloc Prudente USD
20/07/2016
117,74 Alloc Prudente USD
19/07/2016
117,38 Alloc Prudente USD
18/07/2016
117,28 Alloc Prudente USD
17/07/2016
116,38 Alloc Prudente USD
16/07/2016
116,38 Alloc Prudente USD
15/07/2016
116,38 Alloc Prudente USD
14/07/2016
116,31 Alloc Prudente USD
13/07/2016
117,12 Alloc Prudente USD
12/07/2016
116,84 Alloc Prudente USD
11/07/2016
117,10 Alloc Prudente USD
10/07/2016
116,62 Alloc Prudente USD
09/07/2016
116,62 Alloc Prudente USD
08/07/2016
116,62 Alloc Prudente USD
07/07/2016
115,97 Alloc Prudente USD
06/07/2016
116,09 Alloc Prudente USD
05/07/2016
115,37 Alloc Prudente USD
04/07/2016
115,58 Alloc Prudente USD
03/07/2016
115,57 Alloc Prudente USD
02/07/2016
115,57 Alloc Prudente USD
01/07/2016
115,57 Alloc Prudente USD
30/06/2016
115,59 Alloc Prudente USD
29/06/2016
115,19 Alloc Prudente USD
28/06/2016
114,59 Alloc Prudente USD
27/06/2016
114,58 Alloc Prudente USD
26/06/2016
114,41 Alloc Prudente USD
25/06/2016
114,41 Alloc Prudente USD
24/06/2016
114,41 Alloc Prudente USD
23/06/2016
112,93 Alloc Prudente USD
22/06/2016
113,24 Alloc Prudente USD
21/06/2016
112,82 Alloc Prudente USD
20/06/2016
112,64 Alloc Prudente USD
19/06/2016
112,87 Alloc Prudente USD
18/06/2016
112,87 Alloc Prudente USD
17/06/2016
112,87 Alloc Prudente USD
16/06/2016
113,55 Alloc Prudente USD
15/06/2016
113,02 Alloc Prudente USD
14/06/2016
112,82 Alloc Prudente USD
13/06/2016
112,86 Alloc Prudente USD
12/06/2016
112,85 Alloc Prudente USD
11/06/2016
112,85 Alloc Prudente USD
10/06/2016
112,85 Alloc Prudente USD
09/06/2016
112,88 Alloc Prudente USD
08/06/2016
112,76 Alloc Prudente USD
07/06/2016
112,79 Alloc Prudente USD
06/06/2016
112,51 Alloc Prudente USD
05/06/2016
114,29 Alloc Prudente USD
04/06/2016
114,29 Alloc Prudente USD
03/06/2016
114,29 Alloc Prudente USD
02/06/2016
113,40 Alloc Prudente USD
01/06/2016
113,45 Alloc Prudente USD
31/05/2016
113,62 Alloc Prudente USD
30/05/2016
113,56 Alloc Prudente USD
29/05/2016
113,50 Alloc Prudente USD
28/05/2016
113,50 Alloc Prudente USD
27/05/2016
113,50 Alloc Prudente USD
26/05/2016
113,48 Alloc Prudente USD
25/05/2016
113,48 Alloc Prudente USD
24/05/2016
112,98 Alloc Prudente USD
23/05/2016
112,16 Alloc Prudente USD
22/05/2016
112,18 Alloc Prudente USD
21/05/2016
112,18 Alloc Prudente USD
20/05/2016
112,18 Alloc Prudente USD
19/05/2016
112,06 Alloc Prudente USD
18/05/2016
111,62 Alloc Prudente USD
17/05/2016
111,65 Alloc Prudente USD
16/05/2016
111,49 Alloc Prudente USD
15/05/2016
111,41 Alloc Prudente USD
14/05/2016
111,41 Alloc Prudente USD
13/05/2016
111,41 Alloc Prudente USD
12/05/2016
111,23 Alloc Prudente USD
11/05/2016
111,11 Alloc Prudente USD
10/05/2016
111,57 Alloc Prudente USD
09/05/2016
111,01 Alloc Prudente USD
08/05/2016
110,65 Alloc Prudente USD
07/05/2016
110,65 Alloc Prudente USD
06/05/2016
110,65 Alloc Prudente USD
05/05/2016
110,15 Alloc Prudente USD
04/05/2016
109,90 Alloc Prudente USD
03/05/2016
109,47 Alloc Prudente USD
02/05/2016
110,47 Alloc Prudente USD
01/05/2016
111,18 Alloc Prudente USD
30/04/2016
111,18 Alloc Prudente USD
29/04/2016
111,18 Alloc Prudente USD
28/04/2016
111,83 Alloc Prudente USD
27/04/2016
112,19 Alloc Prudente USD
26/04/2016
112,15 Alloc Prudente USD
25/04/2016
112,22 Alloc Prudente USD
24/04/2016
112,38 Alloc Prudente USD
23/04/2016
112,38 Alloc Prudente USD
22/04/2016
112,38 Alloc Prudente USD
21/04/2016
111,60 Alloc Prudente USD
20/04/2016
111,67 Alloc Prudente USD
19/04/2016
112,16 Alloc Prudente USD
18/04/2016
112,10 Alloc Prudente USD
17/04/2016
112,18 Alloc Prudente USD
16/04/2016
112,18 Alloc Prudente USD
15/04/2016
112,18 Alloc Prudente USD
14/04/2016
112,31 Alloc Prudente USD
13/04/2016
111,94 Alloc Prudente USD
12/04/2016
110,63 Alloc Prudente USD
11/04/2016
110,45 Alloc Prudente USD
10/04/2016
110,66 Alloc Prudente USD
09/04/2016
110,66 Alloc Prudente USD
08/04/2016
110,66 Alloc Prudente USD
07/04/2016
110,36 Alloc Prudente USD
06/04/2016
110,81 Alloc Prudente USD
05/04/2016
110,22 Alloc Prudente USD
04/04/2016
110,45 Alloc Prudente USD
03/04/2016
109,89 Alloc Prudente USD
02/04/2016
109,89 Alloc Prudente USD
01/04/2016
109,89 Alloc Prudente USD
31/03/2016
110,35 Alloc Prudente USD
30/03/2016
110,97 Alloc Prudente USD
29/03/2016
111,94 Alloc Prudente USD
28/03/2016
111,74 Alloc Prudente USD
27/03/2016
111,68 Alloc Prudente USD
26/03/2016
111,68 Alloc Prudente USD
25/03/2016
111,68 Alloc Prudente USD
24/03/2016
111,68 Alloc Prudente USD
23/03/2016
111,82 Alloc Prudente USD
22/03/2016
111,55 Alloc Prudente USD
21/03/2016
110,97 Alloc Prudente USD
20/03/2016
111,01 Alloc Prudente USD
19/03/2016
111,01 Alloc Prudente USD
18/03/2016
111,01 Alloc Prudente USD
17/03/2016
110,52 Alloc Prudente USD
16/03/2016
112,40 Alloc Prudente USD
15/03/2016
111,47 Alloc Prudente USD
14/03/2016
111,57 Alloc Prudente USD
13/03/2016
111,80 Alloc Prudente USD
12/03/2016
111,80 Alloc Prudente USD
11/03/2016
111,80 Alloc Prudente USD
10/03/2016
113,46 Alloc Prudente USD
09/03/2016
112,32 Alloc Prudente USD
08/03/2016
111,67 Alloc Prudente USD
07/03/2016
112,65 Alloc Prudente USD
06/03/2016
112,33 Alloc Prudente USD
05/03/2016
112,33 Alloc Prudente USD
04/03/2016
112,33 Alloc Prudente USD
03/03/2016
112,87 Alloc Prudente USD
02/03/2016
113,03 Alloc Prudente USD
01/03/2016
112,60 Alloc Prudente USD
29/02/2016
111,91 Alloc Prudente USD
28/02/2016
110,67 Alloc Prudente USD
27/02/2016
110,67 Alloc Prudente USD
26/02/2016
110,67 Alloc Prudente USD
25/02/2016
110,44 Alloc Prudente USD
24/02/2016
110,23 Alloc Prudente USD
23/02/2016
110,16 Alloc Prudente USD
22/02/2016
110,22 Alloc Prudente USD
21/02/2016
109,13 Alloc Prudente USD
20/02/2016
109,13 Alloc Prudente USD
19/02/2016
109,13 Alloc Prudente USD
18/02/2016
109,24 Alloc Prudente USD
17/02/2016
108,44 Alloc Prudente USD
16/02/2016
107,58 Alloc Prudente USD
15/02/2016
106,17 Alloc Prudente USD
14/02/2016
105,94 Alloc Prudente USD
13/02/2016
105,94 Alloc Prudente USD
12/02/2016
105,94 Alloc Prudente USD
11/02/2016
104,92 Alloc Prudente USD
10/02/2016
106,37 Alloc Prudente USD
09/02/2016
106,31 Alloc Prudente USD
08/02/2016
107,96 Alloc Prudente USD
07/02/2016
107,61 Alloc Prudente USD
06/02/2016
107,61 Alloc Prudente USD
05/02/2016
107,61 Alloc Prudente USD
04/02/2016
108,08 Alloc Prudente USD
03/02/2016
110,61 Alloc Prudente USD
02/02/2016
110,73 Alloc Prudente USD
01/02/2016
111,52 Alloc Prudente USD
31/01/2016
111,18 Alloc Prudente USD
30/01/2016
111,18 Alloc Prudente USD
29/01/2016
111,18 Alloc Prudente USD
28/01/2016
110,51 Alloc Prudente USD
27/01/2016
110,61 Alloc Prudente USD
26/01/2016
111,19 Alloc Prudente USD
25/01/2016
111,01 Alloc Prudente USD
24/01/2016
111,15 Alloc Prudente USD
23/01/2016
111,15 Alloc Prudente USD
22/01/2016
111,15 Alloc Prudente USD
21/01/2016
109,53 Alloc Prudente USD
20/01/2016
109,09 Alloc Prudente USD
19/01/2016
110,39 Alloc Prudente USD
18/01/2016
109,86 Alloc Prudente USD
17/01/2016
109,85 Alloc Prudente USD
16/01/2016
109,85 Alloc Prudente USD
15/01/2016
109,85 Alloc Prudente USD
14/01/2016
110,81 Alloc Prudente USD
13/01/2016
111,68 Alloc Prudente USD
12/01/2016
111,80 Alloc Prudente USD
11/01/2016
111,14 Alloc Prudente USD
10/01/2016
111,59 Alloc Prudente USD
09/01/2016
111,59 Alloc Prudente USD
08/01/2016
111,59 Alloc Prudente USD
07/01/2016
111,87 Alloc Prudente USD
06/01/2016
113,82 Alloc Prudente USD
05/01/2016
114,00 Alloc Prudente USD
04/01/2016
112,19 Alloc Prudente USD
03/01/2016
112,86 Alloc Prudente USD
02/01/2016
112,86 Alloc Prudente USD
01/01/2016
112,86 Alloc Prudente USD
31/12/2015
112,86 Alloc Prudente USD
30/12/2015
112,61 Alloc Prudente USD
29/12/2015
112,60 Alloc Prudente USD
28/12/2015
112,19 Alloc Prudente USD
27/12/2015
112,56 Alloc Prudente USD
26/12/2015
112,56 Alloc Prudente USD
25/12/2015
112,56 Alloc Prudente USD
24/12/2015
112,56 Alloc Prudente USD
23/12/2015
112,63 Alloc Prudente USD
22/12/2015
111,81 Alloc Prudente USD
21/12/2015
112,44 Alloc Prudente USD
20/12/2015
112,84 Alloc Prudente USD
19/12/2015
112,84 Alloc Prudente USD
18/12/2015
112,84 Alloc Prudente USD
17/12/2015
113,15 Alloc Prudente USD
16/12/2015
112,25 Alloc Prudente USD
15/12/2015
111,23 Alloc Prudente USD
14/12/2015
110,91 Alloc Prudente USD
13/12/2015
111,77 Alloc Prudente USD
12/12/2015
111,77 Alloc Prudente USD
11/12/2015
111,77 Alloc Prudente USD
10/12/2015
112,42 Alloc Prudente USD
09/12/2015
112,69 Alloc Prudente USD
08/12/2015
113,36 Alloc Prudente USD
07/12/2015
114,39 Alloc Prudente USD
06/12/2015
113,56 Alloc Prudente USD
05/12/2015
113,56 Alloc Prudente USD
04/12/2015
113,56 Alloc Prudente USD
03/12/2015
115,82 Alloc Prudente USD
02/12/2015
117,09 Alloc Prudente USD
01/12/2015
117,56 Alloc Prudente USD
30/11/2015
117,33 Alloc Prudente USD
29/11/2015
117,52 Alloc Prudente USD
28/11/2015
117,52 Alloc Prudente USD
27/11/2015
117,52 Alloc Prudente USD
26/11/2015
117,27 Alloc Prudente USD
25/11/2015
117,28 Alloc Prudente USD
24/11/2015
116,47 Alloc Prudente USD
23/11/2015
116,70 Alloc Prudente USD
22/11/2015
116,20 Alloc Prudente USD
21/11/2015
116,20 Alloc Prudente USD
20/11/2015
116,20 Alloc Prudente USD
19/11/2015
116,17 Alloc Prudente USD
18/11/2015
116,20 Alloc Prudente USD
17/11/2015
115,81 Alloc Prudente USD
16/11/2015
115,05 Alloc Prudente USD
15/11/2015
114,41 Alloc Prudente USD
14/11/2015
114,41 Alloc Prudente USD
13/11/2015
114,41 Alloc Prudente USD
12/11/2015
115,18 Alloc Prudente USD
11/11/2015
115,68 Alloc Prudente USD
10/11/2015
115,68 Alloc Prudente USD
09/11/2015
114,94 Alloc Prudente USD
08/11/2015
114,45 Alloc Prudente USD
07/11/2015
114,45 Alloc Prudente USD
06/11/2015
114,45 Alloc Prudente USD
05/11/2015
114,86 Alloc Prudente USD
04/11/2015
114,47 Alloc Prudente USD
03/11/2015
114,21 Alloc Prudente USD
02/11/2015
113,55 Alloc Prudente USD
01/11/2015
113,43 Alloc Prudente USD
31/10/2015
113,43 Alloc Prudente USD
30/10/2015
113,43 Alloc Prudente USD
29/10/2015
114,49 Alloc Prudente USD
28/10/2015
113,07 Alloc Prudente USD
27/10/2015
113,31 Alloc Prudente USD
26/10/2015
113,99 Alloc Prudente USD
25/10/2015
113,21 Alloc Prudente USD
24/10/2015
113,21 Alloc Prudente USD
23/10/2015
113,21 Alloc Prudente USD
22/10/2015
110,75 Alloc Prudente USD
21/10/2015
110,04 Alloc Prudente USD
20/10/2015
109,86 Alloc Prudente USD
19/10/2015
110,27 Alloc Prudente USD
18/10/2015
109,98 Alloc Prudente USD
17/10/2015
109,98 Alloc Prudente USD
16/10/2015
109,98 Alloc Prudente USD
15/10/2015
108,99 Alloc Prudente USD
14/10/2015
109,02 Alloc Prudente USD
13/10/2015
109,36 Alloc Prudente USD
12/10/2015
109,53 Alloc Prudente USD
11/10/2015
109,56 Alloc Prudente USD
10/10/2015
109,56 Alloc Prudente USD
09/10/2015
109,56 Alloc Prudente USD
08/10/2015
110,42 Alloc Prudente USD
07/10/2015
110,06 Alloc Prudente USD
06/10/2015
110,13 Alloc Prudente USD
05/10/2015
109,74 Alloc Prudente USD
04/10/2015
109,77 Alloc Prudente USD
03/10/2015
109,77 Alloc Prudente USD
02/10/2015
109,77 Alloc Prudente USD
01/10/2015
109,46 Alloc Prudente USD
30/09/2015
109,01 Alloc Prudente USD
29/09/2015
108,51 Alloc Prudente USD
28/09/2015
108,90 Alloc Prudente USD
27/09/2015
109,86 Alloc Prudente USD
26/09/2015
109,86 Alloc Prudente USD
25/09/2015
109,86 Alloc Prudente USD
24/09/2015
108,80 Alloc Prudente USD
23/09/2015
109,96 Alloc Prudente USD
22/09/2015
110,01 Alloc Prudente USD
21/09/2015
109,61 Alloc Prudente USD
20/09/2015
107,96 Alloc Prudente USD
19/09/2015
107,96 Alloc Prudente USD
18/09/2015
107,96 Alloc Prudente USD
17/09/2015
109,35 Alloc Prudente USD
16/09/2015
109,79 Alloc Prudente USD
15/09/2015
108,59 Alloc Prudente USD
14/09/2015
108,75 Alloc Prudente USD
13/09/2015
109,19 Alloc Prudente USD
12/09/2015
109,19 Alloc Prudente USD
11/09/2015
109,19 Alloc Prudente USD
10/09/2015
109,82 Alloc Prudente USD
09/09/2015
110,34 Alloc Prudente USD
08/09/2015
110,09 Alloc Prudente USD
07/09/2015
109,79 Alloc Prudente USD
06/09/2015
109,80 Alloc Prudente USD
05/09/2015
109,80 Alloc Prudente USD
04/09/2015
109,80 Alloc Prudente USD
03/09/2015
109,46 Alloc Prudente USD
02/09/2015
108,81 Alloc Prudente USD
01/09/2015
108,89 Alloc Prudente USD
31/08/2015
109,83 Alloc Prudente USD
30/08/2015
109,59 Alloc Prudente USD
29/08/2015
109,59 Alloc Prudente USD
28/08/2015
109,59 Alloc Prudente USD
27/08/2015
109,25 Alloc Prudente USD
26/08/2015
107,27 Alloc Prudente USD
25/08/2015
106,30 Alloc Prudente USD
24/08/2015
108,49 Alloc Prudente USD
23/08/2015
109,87 Alloc Prudente USD
22/08/2015
109,87 Alloc Prudente USD
21/08/2015
109,87 Alloc Prudente USD
20/08/2015
111,63 Alloc Prudente USD
19/08/2015
113,46 Alloc Prudente USD
18/08/2015
113,44 Alloc Prudente USD
17/08/2015
113,19 Alloc Prudente USD
16/08/2015
112,31 Alloc Prudente USD
15/08/2015
112,31 Alloc Prudente USD
14/08/2015
112,31 Alloc Prudente USD
13/08/2015
113,00 Alloc Prudente USD
12/08/2015
112,53 Alloc Prudente USD
11/08/2015
113,74 Alloc Prudente USD
10/08/2015
114,93 Alloc Prudente USD
09/08/2015
114,84 Alloc Prudente USD
08/08/2015
114,84 Alloc Prudente USD
07/08/2015
114,84 Alloc Prudente USD
06/08/2015
115,52 Alloc Prudente USD
05/08/2015
115,69 Alloc Prudente USD
04/08/2015
114,79 Alloc Prudente USD
03/08/2015
115,25 Alloc Prudente USD
02/08/2015
115,07 Alloc Prudente USD
01/08/2015
115,07 Alloc Prudente USD
31/07/2015
115,07 Alloc Prudente USD
30/07/2015
114,92 Alloc Prudente USD
29/07/2015
114,06 Alloc Prudente USD
28/07/2015
113,89 Alloc Prudente USD
27/07/2015
113,35 Alloc Prudente USD
26/07/2015
114,78 Alloc Prudente USD
25/07/2015
114,78 Alloc Prudente USD
24/07/2015
114,78 Alloc Prudente USD
23/07/2015
114,43 Alloc Prudente USD
22/07/2015
115,52 Alloc Prudente USD
21/07/2015
116,15 Alloc Prudente USD
20/07/2015
116,34 Alloc Prudente USD
19/07/2015
116,04 Alloc Prudente USD
18/07/2015
116,04 Alloc Prudente USD
17/07/2015
116,04 Alloc Prudente USD
16/07/2015
116,38 Alloc Prudente USD
15/07/2015
114,66 Alloc Prudente USD
14/07/2015
114,37 Alloc Prudente USD
13/07/2015
113,89 Alloc Prudente USD
12/07/2015
112,35 Alloc Prudente USD
11/07/2015
112,35 Alloc Prudente USD
10/07/2015
112,35 Alloc Prudente USD
09/07/2015
113,46 Alloc Prudente USD
08/07/2015
113,78 Alloc Prudente USD
07/07/2015
114,27 Alloc Prudente USD
06/07/2015
114,07 Alloc Prudente USD
05/07/2015
113,49 Alloc Prudente USD
04/07/2015
113,49 Alloc Prudente USD
03/07/2015
113,49 Alloc Prudente USD
02/07/2015
113,56 Alloc Prudente USD
01/07/2015
113,10 Alloc Prudente USD
30/06/2015
112,13 Alloc Prudente USD
29/06/2015
112,73 Alloc Prudente USD
28/06/2015
112,55 Alloc Prudente USD
27/06/2015
112,55 Alloc Prudente USD
26/06/2015
112,55 Alloc Prudente USD
25/06/2015
112,69 Alloc Prudente USD
24/06/2015
112,81 Alloc Prudente USD
23/06/2015
112,25 Alloc Prudente USD
22/06/2015
111,74 Alloc Prudente USD
21/06/2015
112,16 Alloc Prudente USD
20/06/2015
112,16 Alloc Prudente USD
19/06/2015
112,16 Alloc Prudente USD
18/06/2015
111,05 Alloc Prudente USD
17/06/2015
112,04 Alloc Prudente USD
16/06/2015
112,49 Alloc Prudente USD
15/06/2015
112,32 Alloc Prudente USD
14/06/2015
112,50 Alloc Prudente USD
13/06/2015
112,50 Alloc Prudente USD
12/06/2015
112,50 Alloc Prudente USD
11/06/2015
112,53 Alloc Prudente USD
10/06/2015
111,80 Alloc Prudente USD
09/06/2015
111,82 Alloc Prudente USD
08/06/2015
112,98 Alloc Prudente USD
07/06/2015
112,46 Alloc Prudente USD
06/06/2015
112,46 Alloc Prudente USD
05/06/2015
112,46 Alloc Prudente USD
04/06/2015
111,93 Alloc Prudente USD
03/06/2015
114,01 Alloc Prudente USD
02/06/2015
115,34 Alloc Prudente USD
01/06/2015
116,50 Alloc Prudente USD
31/05/2015
116,36 Alloc Prudente USD
30/05/2015
116,36 Alloc Prudente USD
29/05/2015
116,36 Alloc Prudente USD
28/05/2015
117,33 Alloc Prudente USD
27/05/2015
117,70 Alloc Prudente USD
26/05/2015
116,79 Alloc Prudente USD
25/05/2015
114,54 Alloc Prudente USD
24/05/2015
114,54 Alloc Prudente USD
23/05/2015
114,54 Alloc Prudente USD
22/05/2015
114,54 Alloc Prudente USD
21/05/2015
115,03 Alloc Prudente USD
20/05/2015
115,01 Alloc Prudente USD
19/05/2015
114,36 Alloc Prudente USD
18/05/2015
112,43 Alloc Prudente USD
17/05/2015
113,16 Alloc Prudente USD
16/05/2015
113,16 Alloc Prudente USD
15/05/2015
113,16 Alloc Prudente USD
14/05/2015
112,97 Alloc Prudente USD
13/05/2015
113,62 Alloc Prudente USD
12/05/2015
113,32 Alloc Prudente USD
11/05/2015
114,53 Alloc Prudente USD
10/05/2015
114,12 Alloc Prudente USD
09/05/2015
114,12 Alloc Prudente USD
08/05/2015
114,12 Alloc Prudente USD
07/05/2015
112,57 Alloc Prudente USD
06/05/2015
113,29 Alloc Prudente USD
05/05/2015
114,67 Alloc Prudente USD
04/05/2015
114,80 Alloc Prudente USD
03/05/2015
114,11 Alloc Prudente USD
02/05/2015
114,11 Alloc Prudente USD
01/05/2015
114,11 Alloc Prudente USD
30/04/2015
114,13 Alloc Prudente USD
29/04/2015
116,61 Alloc Prudente USD
28/04/2015
117,90 Alloc Prudente USD
27/04/2015
119,22 Alloc Prudente USD
26/04/2015
119,21 Alloc Prudente USD
25/04/2015
119,21 Alloc Prudente USD
24/04/2015
119,21 Alloc Prudente USD
23/04/2015
119,40 Alloc Prudente USD
22/04/2015
119,59 Alloc Prudente USD
21/04/2015
120,11 Alloc Prudente USD
20/04/2015
119,87 Alloc Prudente USD
19/04/2015
118,77 Alloc Prudente USD
18/04/2015
118,77 Alloc Prudente USD
17/04/2015
118,77 Alloc Prudente USD
16/04/2015
120,29 Alloc Prudente USD
15/04/2015
121,68 Alloc Prudente USD
14/04/2015
121,69 Alloc Prudente USD
13/04/2015
121,63 Alloc Prudente USD
12/04/2015
121,48 Alloc Prudente USD
11/04/2015
121,48 Alloc Prudente USD
10/04/2015
121,48 Alloc Prudente USD
09/04/2015
118,97 Alloc Prudente USD
08/04/2015
118,13 Alloc Prudente USD
07/04/2015
118,21 Alloc Prudente USD
06/04/2015
118,12 Alloc Prudente USD
05/04/2015
118,07 Alloc Prudente USD
04/04/2015
118,07 Alloc Prudente USD
03/04/2015
118,07 Alloc Prudente USD
02/04/2015
118,07 Alloc Prudente USD
01/04/2015
118,71 Alloc Prudente USD
31/03/2015
118,53 Alloc Prudente USD
30/03/2015
117,73 Alloc Prudente USD
29/03/2015
117,31 Alloc Prudente USD
28/03/2015
117,31 Alloc Prudente USD
27/03/2015
117,31 Alloc Prudente USD
26/03/2015
115,95 Alloc Prudente USD
25/03/2015
116,31 Alloc Prudente USD
24/03/2015
117,03 Alloc Prudente USD
23/03/2015
117,49 Alloc Prudente USD
22/03/2015
118,72 Alloc Prudente USD
21/03/2015
118,72 Alloc Prudente USD
20/03/2015
118,72 Alloc Prudente USD
19/03/2015
119,21 Alloc Prudente USD
18/03/2015
120,36 Alloc Prudente USD
17/03/2015
118,98 Alloc Prudente USD
16/03/2015
119,88 Alloc Prudente USD
15/03/2015
119,35 Alloc Prudente USD
14/03/2015
119,35 Alloc Prudente USD
13/03/2015
119,35 Alloc Prudente USD
12/03/2015
119,20 Alloc Prudente USD
11/03/2015
119,12 Alloc Prudente USD
10/03/2015
117,33 Alloc Prudente USD
09/03/2015
116,44 Alloc Prudente USD
08/03/2015
115,32 Alloc Prudente USD
07/03/2015
115,32 Alloc Prudente USD
06/03/2015
115,32 Alloc Prudente USD
05/03/2015
115,05 Alloc Prudente USD
04/03/2015
114,43 Alloc Prudente USD
03/03/2015
114,17 Alloc Prudente USD
02/03/2015
113,80 Alloc Prudente USD
01/03/2015
113,84 Alloc Prudente USD
28/02/2015
113,84 Alloc Prudente USD
27/02/2015
113,84 Alloc Prudente USD
26/02/2015
112,91 Alloc Prudente USD
25/02/2015
112,85 Alloc Prudente USD
24/02/2015
112,90 Alloc Prudente USD
23/02/2015
112,98 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
112,07 Alloc Prudente USD
17/02/2015
111,40 Alloc Prudente USD
16/02/2015
111,85 Alloc Prudente USD
15/02/2015
111,92 Alloc Prudente USD
14/02/2015
111,92 Alloc Prudente USD
13/02/2015
111,92 Alloc Prudente USD
12/02/2015
112,25 Alloc Prudente USD
11/02/2015
112,03 Alloc Prudente USD
10/02/2015
112,34 Alloc Prudente USD
09/02/2015
112,51 Alloc Prudente USD
08/02/2015
110,99 Alloc Prudente USD
07/02/2015
110,99 Alloc Prudente USD
06/02/2015
110,99 Alloc Prudente USD
05/02/2015
111,86 Alloc Prudente USD
04/02/2015
111,29 Alloc Prudente USD
03/02/2015
112,01 Alloc Prudente USD
02/02/2015
112,39 Alloc Prudente USD
01/02/2015
112,24 Alloc Prudente USD
31/01/2015
112,24 Alloc Prudente USD
30/01/2015
112,24 Alloc Prudente USD
29/01/2015
112,27 Alloc Prudente USD
28/01/2015
111,99 Alloc Prudente USD
27/01/2015
112,43 Alloc Prudente USD
26/01/2015
113,10 Alloc Prudente USD
25/01/2015
113,57 Alloc Prudente USD
24/01/2015
113,57 Alloc Prudente USD
23/01/2015
113,57 Alloc Prudente USD
22/01/2015
109,20 Alloc Prudente USD
21/01/2015
109,18 Alloc Prudente USD
20/01/2015
109,35 Alloc Prudente USD
19/01/2015
109,13 Alloc Prudente USD
18/01/2015
109,15 Alloc Prudente USD
17/01/2015
109,15 Alloc Prudente USD
16/01/2015
109,15 Alloc Prudente USD
15/01/2015
107,98 Alloc Prudente USD
14/01/2015
107,21 Alloc Prudente USD
13/01/2015
107,25 Alloc Prudente USD
12/01/2015
107,01 Alloc Prudente USD
11/01/2015
106,94 Alloc Prudente USD
10/01/2015
106,94 Alloc Prudente USD
09/01/2015
106,94 Alloc Prudente USD
08/01/2015
107,40 Alloc Prudente USD
07/01/2015
106,31 Alloc Prudente USD
06/01/2015
105,34 Alloc Prudente USD
05/01/2015
105,45 Alloc Prudente USD
04/01/2015
104,76 Alloc Prudente USD
03/01/2015
104,76 Alloc Prudente USD
02/01/2015
104,76 Alloc Prudente USD
01/01/2015
103,86 Alloc Prudente USD
31/12/2014
103,86 Alloc Prudente USD
30/12/2014
103,90 Alloc Prudente USD
29/12/2014
103,71 Alloc Prudente USD
28/12/2014
103,33 Alloc Prudente USD
27/12/2014
103,33 Alloc Prudente USD
26/12/2014
103,33 Alloc Prudente USD
25/12/2014
103,34 Alloc Prudente USD
24/12/2014
103,34 Alloc Prudente USD
23/12/2014
103,35 Alloc Prudente USD
22/12/2014
102,98 Alloc Prudente USD
21/12/2014
102,57 Alloc Prudente USD
20/12/2014
102,57 Alloc Prudente USD
19/12/2014
102,57 Alloc Prudente USD
18/12/2014
102,22 Alloc Prudente USD
17/12/2014
100,23 Alloc Prudente USD
16/12/2014
99,10 Alloc Prudente USD
15/12/2014
100,13 Alloc Prudente USD
14/12/2014
100,48 Alloc Prudente USD
13/12/2014
100,48 Alloc Prudente USD
12/12/2014
100,48 Alloc Prudente USD
11/12/2014
101,13 Alloc Prudente USD
10/12/2014
101,47 Alloc Prudente USD
09/12/2014
101,98 Alloc Prudente USD
08/12/2014
102,98 Alloc Prudente USD
07/12/2014
102,30 Alloc Prudente USD
06/12/2014
102,30 Alloc Prudente USD
05/12/2014
102,30 Alloc Prudente USD
04/12/2014
102,84 Alloc Prudente USD
03/12/2014
102,68 Alloc Prudente USD
02/12/2014
101,86 Alloc Prudente USD
01/12/2014
101,47 Alloc Prudente USD
30/11/2014
101,60 Alloc Prudente USD
29/11/2014
101,60 Alloc Prudente USD
28/11/2014
101,60 Alloc Prudente USD
27/11/2014
101,69 Alloc Prudente USD
26/11/2014
101,73 Alloc Prudente USD
25/11/2014
102,02 Alloc Prudente USD
24/11/2014
102,10 Alloc Prudente USD
23/11/2014
101,92 Alloc Prudente USD
22/11/2014
101,92 Alloc Prudente USD
21/11/2014
101,92 Alloc Prudente USD
20/11/2014
100,70 Alloc Prudente USD
19/11/2014
100,75 Alloc Prudente USD
18/11/2014
101,04 Alloc Prudente USD
17/11/2014
101,07 Alloc Prudente USD
16/11/2014
101,59 Alloc Prudente USD
15/11/2014
101,59 Alloc Prudente USD
14/11/2014
101,59 Alloc Prudente USD
13/11/2014
101,47 Alloc Prudente USD
12/11/2014
101,37 Alloc Prudente USD
11/11/2014
101,80 Alloc Prudente USD
10/11/2014
101,31 Alloc Prudente USD
09/11/2014
101,93 Alloc Prudente USD
08/11/2014
101,93 Alloc Prudente USD
07/11/2014
101,93 Alloc Prudente USD
06/11/2014
100,88 Alloc Prudente USD
05/11/2014
101,27 Alloc Prudente USD
04/11/2014
100,92 Alloc Prudente USD
03/11/2014
101,15 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 MERIDIAN DIVERSIFIED INCOME I2 GBP
15/09/2017
118,86 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
14/09/2017
120,04 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
13/09/2017
120,26 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
12/09/2017
119,89 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
11/09/2017
120,09 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
10/09/2017
119,14 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
09/09/2017
119,14 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
08/09/2017
119,14 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
07/09/2017
119,65 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
06/09/2017
120,10 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
05/09/2017
119,62 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
04/09/2017
119,80 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
03/09/2017
119,80 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
02/09/2017
119,80 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
01/09/2017
119,80 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
31/08/2017
120,07 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
30/08/2017
119,35 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
29/08/2017
118,05 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
28/08/2017
118,69 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
27/08/2017
119,88 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
26/08/2017
119,88 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
25/08/2017
119,88 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
24/08/2017
120,52 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
23/08/2017
120,20 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
22/08/2017
120,24 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
21/08/2017
120,48 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
20/08/2017
120,14 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
19/08/2017
120,14 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
18/08/2017
120,14 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
17/08/2017
120,63 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
16/08/2017
120,75 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
15/08/2017
120,29 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
14/08/2017
120,29 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
13/08/2017
119,44 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
12/08/2017
119,44 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
11/08/2017
119,44 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
10/08/2017
120,48 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
09/08/2017
120,91 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
08/08/2017
120,10 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
07/08/2017
120,38 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
06/08/2017
120,45 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
05/08/2017
120,45 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
04/08/2017
120,45 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
03/08/2017
119,44 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
02/08/2017
120,01 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
01/08/2017
120,29 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
31/07/2017
120,13 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
30/07/2017
120,73 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
29/07/2017
120,73 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
28/07/2017
120,73 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
27/07/2017
121,88 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
26/07/2017
120,89 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
25/07/2017
121,67 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
24/07/2017
121,51 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
23/07/2017
121,56 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
22/07/2017
121,56 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
21/07/2017
121,56 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
20/07/2017
123,06 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
19/07/2017
123,07 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
18/07/2017
122,10 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
17/07/2017
122,81 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
16/07/2017
122,56 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
15/07/2017
122,56 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
14/07/2017
122,56 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
13/07/2017
122,72 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
12/07/2017
121,82 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
11/07/2017
123,20 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
10/07/2017
122,33 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
09/07/2017
122,39 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
08/07/2017
122,39 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
07/07/2017
122,39 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
06/07/2017
122,16 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
05/07/2017
123,50 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
04/07/2017
123,83 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
03/07/2017
123,83 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
02/07/2017
122,61 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
01/07/2017
122,61 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
30/06/2017
122,61 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
29/06/2017
122,76 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
28/06/2017
122,63 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
27/06/2017
124,24 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
26/06/2017
126,21 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
25/06/2017
125,35 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
24/06/2017
125,35 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
23/06/2017
125,35 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
22/06/2017
125,35 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
21/06/2017
126,11 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
20/06/2017
126,71 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
19/06/2017
126,88 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
18/06/2017
125,95 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
17/06/2017
125,95 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
16/06/2017
125,95 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
15/06/2017
125,52 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
14/06/2017
125,61 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
13/06/2017
124,95 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
12/06/2017
124,89 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
11/06/2017
125,49 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
10/06/2017
125,49 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
09/06/2017
125,49 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
08/06/2017
127,19 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
07/06/2017
124,41 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
06/06/2017
124,50 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
05/06/2017
125,19 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
04/06/2017
125,19 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
03/06/2017
125,19 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
02/06/2017
125,19 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
01/06/2017
124,68 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
31/05/2017
124,19 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
30/05/2017
126,01 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
29/05/2017
124,74 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
28/05/2017
124,74 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
27/05/2017
124,74 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
26/05/2017
124,74 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
25/05/2017
124,50 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
24/05/2017
124,50 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
23/05/2017
124,35 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
22/05/2017
124,10 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
21/05/2017
124,59 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
20/05/2017
124,59 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
19/05/2017
124,59 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
18/05/2017
125,16 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
17/05/2017
124,70 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
16/05/2017
124,89 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
15/05/2017
126,34 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
14/05/2017
126,78 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
13/05/2017
126,78 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
12/05/2017
126,78 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
11/05/2017
127,33 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
10/05/2017
127,39 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
09/05/2017
126,47 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
08/05/2017
126,54 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
07/05/2017
125,98 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
06/05/2017
125,98 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
05/05/2017
125,98 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
04/05/2017
126,17 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
03/05/2017
127,49 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
02/05/2017
127,05 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
01/05/2017
127,13 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
30/04/2017
127,13 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
29/04/2017
127,13 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
28/04/2017
127,13 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
27/04/2017
127,38 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
26/04/2017
127,19 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
25/04/2017
127,89 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
24/04/2017
128,26 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
23/04/2017
129,51 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
22/04/2017
129,51 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
21/04/2017
129,51 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
20/04/2017
129,11 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
19/04/2017
129,99 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
18/04/2017
128,47 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
17/04/2017
130,73 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
16/04/2017
130,73 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
15/04/2017
130,73 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
14/04/2017
130,73 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
13/04/2017
130,73 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
12/04/2017
130,37 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
11/04/2017
130,11 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
10/04/2017
130,80 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
09/04/2017
130,39 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
08/04/2017
130,39 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
07/04/2017
130,39 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
06/04/2017
129,77 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
05/04/2017
129,40 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
04/04/2017
129,63 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
03/04/2017
130,13 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
02/04/2017
128,36 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
01/04/2017
128,36 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
31/03/2017
128,36 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
30/03/2017
128,28 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
29/03/2017
128,36 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
28/03/2017
127,88 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
27/03/2017
126,06 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
26/03/2017
125,95 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
25/03/2017
125,95 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
24/03/2017
125,95 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
23/03/2017
127,10 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
22/03/2017
126,27 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
21/03/2017
126,49 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
20/03/2017
127,39 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
19/03/2017
127,06 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
18/03/2017
127,06 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
17/03/2017
127,06 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
16/03/2017
127,40 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
15/03/2017
128,04 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
14/03/2017
126,87 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
13/03/2017
128,38 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
12/03/2017
128,02 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
11/03/2017
128,02 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
10/03/2017
128,02 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
09/03/2017
128,76 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
08/03/2017
129,32 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
07/03/2017
130,13 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
06/03/2017
130,41 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
05/03/2017
129,94 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
04/03/2017
129,94 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
03/03/2017
129,94 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
02/03/2017
131,34 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
01/03/2017
131,55 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
28/02/2017
130,80 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
27/02/2017
130,32 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
26/02/2017
131,56 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
25/02/2017
131,56 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
24/02/2017
131,56 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
23/02/2017
130,07 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
22/02/2017
130,90 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
21/02/2017
130,23 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
20/02/2017
128,46 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
19/02/2017
128,46 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
18/02/2017
128,46 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
17/02/2017
128,46 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
16/02/2017
129,14 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
15/02/2017
128,98 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
14/02/2017
129,05 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
13/02/2017
128,84 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
12/02/2017
128,06 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
11/02/2017
128,06 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
10/02/2017
128,06 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
09/02/2017
128,62 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
08/02/2017
127,29 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
07/02/2017
125,94 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
06/02/2017
127,94 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
05/02/2017
127,12 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
04/02/2017
127,12 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
03/02/2017
127,12 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
02/02/2017
126,01 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
01/02/2017
124,69 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
31/01/2017
125,26 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
30/01/2017
127,32 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
29/01/2017
127,28 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
28/01/2017
127,28 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
27/01/2017
127,28 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
26/01/2017
127,07 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
25/01/2017
125,94 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
24/01/2017
125,75 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
23/01/2017
126,10 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
22/01/2017
125,84 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
21/01/2017
125,84 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
20/01/2017
125,84 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
19/01/2017
126,31 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
18/01/2017
127,00 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
17/01/2017
127,15 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
16/01/2017
128,64 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
15/01/2017
128,64 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
14/01/2017
128,64 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
13/01/2017
128,64 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
12/01/2017
127,84 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
11/01/2017
127,14 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
10/01/2017
128,20 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
09/01/2017
128,87 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
08/01/2017
130,00 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
07/01/2017
130,00 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
06/01/2017
130,00 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
05/01/2017
128,43 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
04/01/2017
129,55 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
03/01/2017
129,90 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
02/01/2017
127,07 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
01/01/2017
127,07 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
31/12/2016
127,07 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
30/12/2016
127,07 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
29/12/2016
127,70 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
28/12/2016
127,89 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
27/12/2016
127,51 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
26/12/2016
127,38 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
25/12/2016
127,38 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
24/12/2016
127,38 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
23/12/2016
127,38 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
22/12/2016
128,44 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
21/12/2016
128,07 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
20/12/2016
128,71 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
19/12/2016
128,22 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
18/12/2016
127,06 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
17/12/2016
127,06 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
16/12/2016
127,06 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
15/12/2016
127,65 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
14/12/2016
126,43 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
13/12/2016
126,89 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
12/12/2016
125,90 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
11/12/2016
126,62 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
10/12/2016
126,62 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
09/12/2016
126,62 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
08/12/2016
125,02 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
07/12/2016
123,88 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
06/12/2016
124,57 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
05/12/2016
123,21 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
04/12/2016
123,15 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
03/12/2016
123,15 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
02/12/2016
123,15 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
01/12/2016
123,95 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
30/11/2016
123,33 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
29/11/2016
124,87 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
28/11/2016
124,93 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
27/11/2016
124,11 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
26/11/2016
124,11 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
25/11/2016
124,11 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
24/11/2016
124,06 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
23/11/2016
124,06 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
22/11/2016
124,83 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
21/11/2016
122,92 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
20/11/2016
123,53 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
19/11/2016
123,53 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
18/11/2016
123,53 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
17/11/2016
123,39 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
16/11/2016
122,73 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
15/11/2016
122,10 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
14/11/2016
122,68 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
13/11/2016
122,97 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
12/11/2016
122,97 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
11/11/2016
122,97 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
10/11/2016
119,42 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
09/11/2016
120,12 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
08/11/2016
121,00 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
07/11/2016
120,64 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
06/11/2016
120,53 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
05/11/2016
120,53 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
04/11/2016
120,53 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
03/11/2016
120,05 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
02/11/2016
119,63 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
01/11/2016
121,53 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
31/10/2016
121,53 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
30/10/2016
122,19 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
29/10/2016
122,19 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
28/10/2016
122,19 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
27/10/2016
123,51 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
26/10/2016
123,45 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
25/10/2016
124,89 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
24/10/2016
124,27 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
23/10/2016
123,55 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
22/10/2016
123,55 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
21/10/2016
123,55 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
20/10/2016
123,19 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
19/10/2016
123,18 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
18/10/2016
122,75 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
17/10/2016
121,47 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
16/10/2016
123,05 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
15/10/2016
123,05 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
14/10/2016
123,05 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
13/10/2016
122,05 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
12/10/2016
122,98 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
11/10/2016
121,11 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
10/10/2016
121,96 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
09/10/2016
120,32 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
08/10/2016
120,32 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
07/10/2016
120,32 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
06/10/2016
122,66 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
05/10/2016
120,23 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
04/10/2016
121,53 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
03/10/2016
121,36 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
02/10/2016
122,73 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
01/10/2016
122,73 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
30/09/2016
122,73 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
29/09/2016
121,63 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
28/09/2016
121,39 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
27/09/2016
120,95 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
26/09/2016
120,18 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
25/09/2016
121,92 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
24/09/2016
121,92 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
23/09/2016
121,92 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
22/09/2016
121,71 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
21/09/2016
120,98 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
20/09/2016
120,23 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
19/09/2016
120,85 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
18/09/2016
120,79 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
17/09/2016
120,79 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
16/09/2016
120,79 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
15/09/2016
119,50 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
14/09/2016
119,45 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
13/09/2016
120,01 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
12/09/2016
120,44 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
11/09/2016
120,40 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
10/09/2016
120,40 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
09/09/2016
120,40 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
08/09/2016
121,56 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
07/09/2016
122,34 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
06/09/2016
122,19 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
05/09/2016
121,43 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
04/09/2016
121,43 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
03/09/2016
121,43 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
02/09/2016
121,43 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
01/09/2016
121,80 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
31/08/2016
121,82 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
30/08/2016
121,72 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
29/08/2016
121,39 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
28/08/2016
121,12 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
27/08/2016
121,12 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
26/08/2016
121,12 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
25/08/2016
120,14 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
24/08/2016
120,59 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
23/08/2016
120,07 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
22/08/2016
119,18 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
21/08/2016
119,93 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
20/08/2016
119,93 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
19/08/2016
119,93 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
18/08/2016
120,46 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
17/08/2016
119,80 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
16/08/2016
119,63 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
15/08/2016
122,26 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
14/08/2016
122,26 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
13/08/2016
122,26 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
12/08/2016
122,26 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
11/08/2016
121,63 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
10/08/2016
122,38 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
09/08/2016
122,06 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
08/08/2016
122,70 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
07/08/2016
122,00 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
06/08/2016
122,00 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
05/08/2016
122,00 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
04/08/2016
121,24 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
03/08/2016
120,78 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
02/08/2016
120,16 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
01/08/2016
121,47 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
31/07/2016
121,26 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
30/07/2016
121,26 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
29/07/2016
121,26 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
28/07/2016
121,61 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
27/07/2016
122,15 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
26/07/2016
123,17 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
25/07/2016
123,49 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
24/07/2016
122,43 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
23/07/2016
122,43 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
22/07/2016
122,43 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
21/07/2016
121,89 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
20/07/2016
122,19 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
19/07/2016
122,88 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
18/07/2016
122,90 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
17/07/2016
122,10 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
16/07/2016
122,10 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
15/07/2016
122,10 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
14/07/2016
121,02 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
13/07/2016
122,32 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
12/07/2016
120,76 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
11/07/2016
120,55 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
10/07/2016
121,74 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
09/07/2016
121,74 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
08/07/2016
121,74 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
07/07/2016
120,55 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
06/07/2016
120,03 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
05/07/2016
120,61 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
04/07/2016
119,60 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
03/07/2016
119,60 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
02/07/2016
119,60 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
01/07/2016
119,60 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
30/06/2016
120,80 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
29/06/2016
118,79 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
28/06/2016
118,18 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
27/06/2016
116,33 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
26/06/2016
120,29 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
25/06/2016
120,29 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
24/06/2016
120,29 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
23/06/2016
116,11 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
22/06/2016
116,11 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
21/06/2016
116,61 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
20/06/2016
115,05 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
19/06/2016
113,47 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
18/06/2016
113,47 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
17/06/2016
113,47 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
16/06/2016
115,28 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
15/06/2016
116,05 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
14/06/2016
115,13 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
13/06/2016
115,91 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
12/06/2016
117,72 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
11/06/2016
117,72 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
10/06/2016
117,72 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
09/06/2016
115,97 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
08/06/2016
116,61 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
07/06/2016
116,02 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
06/06/2016
114,18 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
05/06/2016
117,18 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
04/06/2016
117,18 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
03/06/2016
117,18 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
02/06/2016
116,63 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
01/06/2016
116,38 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
31/05/2016
117,57 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
30/05/2016
116,65 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
29/05/2016
116,65 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
28/05/2016
116,65 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
27/05/2016
116,65 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
26/05/2016
116,51 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
25/05/2016
116,06 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
24/05/2016
115,27 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
23/05/2016
114,20 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
22/05/2016
115,06 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
21/05/2016
115,06 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
20/05/2016
115,06 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
19/05/2016
115,01 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
18/05/2016
113,99 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
17/05/2016
114,43 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
16/05/2016
114,22 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
15/05/2016
114,22 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
14/05/2016
114,22 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
13/05/2016
114,22 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
12/05/2016
113,87 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
11/05/2016
113,55 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
10/05/2016
114,25 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
09/05/2016
113,91 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
08/05/2016
113,94 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
07/05/2016
113,94 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
06/05/2016
113,94 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
05/05/2016
112,61 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
04/05/2016
112,61 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
03/05/2016
112,51 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
02/05/2016
112,57 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
01/05/2016
113,23 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
30/04/2016
113,23 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
29/04/2016
113,23 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
28/04/2016
113,99 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
27/04/2016
114,69 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
26/04/2016
114,19 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
25/04/2016
114,30 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
24/04/2016
114,42 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
23/04/2016
114,42 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
22/04/2016
114,42 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
21/04/2016
114,11 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
20/04/2016
114,18 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
19/04/2016
114,42 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
18/04/2016
113,20 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
17/04/2016
114,11 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
16/04/2016
114,11 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
15/04/2016
114,11 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
14/04/2016
114,11 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
13/04/2016
114,88 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
12/04/2016
112,87 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
11/04/2016
111,94 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
10/04/2016
111,61 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
09/04/2016
111,61 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
08/04/2016
111,61 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
07/04/2016
111,59 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
06/04/2016
112,09 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
05/04/2016
111,94 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
04/04/2016
112,56 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
03/04/2016
112,43 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
02/04/2016
112,43 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
01/04/2016
112,43 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
31/03/2016
112,35 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
30/03/2016
113,14 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
29/03/2016
112,31 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
28/03/2016
113,19 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
27/03/2016
113,19 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
26/03/2016
113,19 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
25/03/2016
113,19 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
24/03/2016
113,19 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
23/03/2016
113,93 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
22/03/2016
113,60 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
21/03/2016
113,66 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
20/03/2016
113,52 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
19/03/2016
113,52 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
18/03/2016
113,52 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
17/03/2016
112,41 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
16/03/2016
111,71 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
15/03/2016
113,20 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
14/03/2016
114,11 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
13/03/2016
112,71 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
12/03/2016
112,71 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
11/03/2016
112,71 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
10/03/2016
113,76 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
09/03/2016
113,48 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
08/03/2016
112,60 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
07/03/2016
113,01 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
06/03/2016
113,39 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
05/03/2016
113,39 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
04/03/2016
113,39 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
03/03/2016
113,08 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
02/03/2016
113,30 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
01/03/2016
113,09 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
29/02/2016
110,87 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
28/02/2016
111,19 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
27/02/2016
111,19 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
26/02/2016
111,19 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
25/02/2016
109,61 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
24/02/2016
109,34 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
23/02/2016
110,38 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
22/02/2016
108,98 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
21/02/2016
108,71 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
20/02/2016
108,71 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
19/02/2016
108,71 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
18/02/2016
108,58 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
17/02/2016
107,44 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
16/02/2016
107,14 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
15/02/2016
104,36 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
14/02/2016
104,36 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
13/02/2016
104,36 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
12/02/2016
104,36 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
11/02/2016
102,37 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
10/02/2016
106,01 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
09/02/2016
104,40 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
08/02/2016
106,18 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
07/02/2016
107,33 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
06/02/2016
107,33 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
05/02/2016
107,33 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
04/02/2016
107,99 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
03/02/2016
109,07 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
02/02/2016
109,77 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
01/02/2016
110,60 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
31/01/2016
110,90 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
30/01/2016
110,90 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
29/01/2016
110,90 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
28/01/2016
109,50 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
27/01/2016
110,64 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
26/01/2016
110,31 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
25/01/2016
110,63 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
24/01/2016
111,03 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
23/01/2016
111,03 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
22/01/2016
111,03 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
21/01/2016
107,34 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
20/01/2016
107,88 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
19/01/2016
110,14 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
18/01/2016
109,08 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
17/01/2016
109,08 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
16/01/2016
109,08 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
15/01/2016
109,08 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
14/01/2016
110,57 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
13/01/2016
111,10 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
12/01/2016
111,58 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
11/01/2016
111,48 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
10/01/2016
111,56 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
09/01/2016
111,56 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
08/01/2016
111,56 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
07/01/2016
111,65 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
06/01/2016
114,55 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
05/01/2016
114,93 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
04/01/2016
113,13 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
03/01/2016
113,78 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
02/01/2016
113,78 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
01/01/2016
113,78 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
31/12/2015
113,78 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
30/12/2015
113,00 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
29/12/2015
113,01 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
28/12/2015
112,70 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
27/12/2015
112,76 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
26/12/2015
112,76 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
25/12/2015
112,76 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
24/12/2015
112,76 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
23/12/2015
113,19 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
22/12/2015
112,20 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
21/12/2015
112,61 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
20/12/2015
113,02 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
19/12/2015
113,02 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
18/12/2015
113,02 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
17/12/2015
113,30 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
16/12/2015
113,47 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
15/12/2015
112,35 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
14/12/2015
110,65 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
13/12/2015
111,78 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
12/12/2015
111,78 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
11/12/2015
111,78 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
10/12/2015
112,40 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
09/12/2015
112,23 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
08/12/2015
112,82 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
07/12/2015
115,06 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
06/12/2015
114,82 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
05/12/2015
114,82 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
04/12/2015
114,82 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
03/12/2015
115,05 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
02/12/2015
118,42 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
01/12/2015
118,44 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
30/11/2015
117,12 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
29/11/2015
118,56 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
28/11/2015
118,56 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
27/11/2015
118,56 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
26/11/2015
117,85 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
25/11/2015
117,85 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
24/11/2015
116,95 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
23/11/2015
117,45 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
22/11/2015
117,71 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
21/11/2015
117,71 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
20/11/2015
117,71 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
19/11/2015
116,81 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
18/11/2015
116,47 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
17/11/2015
116,56 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
16/11/2015
115,76 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
15/11/2015
114,87 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
14/11/2015
114,87 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
13/11/2015
114,87 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
12/11/2015
115,36 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
11/11/2015
116,46 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
10/11/2015
116,25 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
09/11/2015
115,53 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
08/11/2015
115,74 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
07/11/2015
115,74 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
06/11/2015
115,74 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
05/11/2015
116,96 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
04/11/2015
116,03 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
03/11/2015
115,05 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
02/11/2015
115,02 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
01/11/2015
113,62 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
31/10/2015
113,62 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
30/10/2015
113,62 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
29/10/2015
114,85 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
28/10/2015
114,24 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
27/10/2015
114,46 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
26/10/2015
114,79 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
25/10/2015
114,85 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
24/10/2015
114,85 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
23/10/2015
114,85 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
22/10/2015
112,19 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
21/10/2015
111,09 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
20/10/2015
111,14 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
19/10/2015
111,26 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
18/10/2015
110,81 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
17/10/2015
110,81 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
16/10/2015
110,81 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
15/10/2015
109,66 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
14/10/2015
108,78 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
13/10/2015
109,02 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
12/10/2015
110,14 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
11/10/2015
110,16 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
10/10/2015
110,16 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
09/10/2015
110,16 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
08/10/2015
110,39 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
07/10/2015
110,33 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
06/10/2015
109,46 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
05/10/2015
109,90 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
04/10/2015
109,20 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
03/10/2015
109,20 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
02/10/2015
109,20 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
01/10/2015
109,26 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
30/09/2015
109,01 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
29/09/2015
108,25 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
28/09/2015
108,70 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
27/09/2015
109,77 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
26/09/2015
109,77 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
25/09/2015
109,77 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
24/09/2015
108,86 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
23/09/2015
110,49 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
22/09/2015
111,23 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
21/09/2015
110,43 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
20/09/2015
109,05 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
19/09/2015
109,05 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
18/09/2015
109,05 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
17/09/2015
109,38 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
16/09/2015
110,02 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
15/09/2015
109,57 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
14/09/2015
108,90 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
13/09/2015
109,14 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
12/09/2015
109,14 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
11/09/2015
109,14 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
10/09/2015
109,69 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
09/09/2015
110,33 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
08/09/2015
110,43 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
07/09/2015
109,63 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
06/09/2015
109,63 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
05/09/2015
109,63 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
04/09/2015
109,63 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
03/09/2015
110,18 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
02/09/2015
109,14 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
01/09/2015
109,38 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
31/08/2015
110,32 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
30/08/2015
110,00 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
29/08/2015
110,00 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
28/08/2015
110,00 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
27/08/2015
110,07 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
26/08/2015
108,40 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
25/08/2015
106,76 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
24/08/2015
107,98 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
23/08/2015
110,70 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
22/08/2015
110,70 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
21/08/2015
110,70 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
20/08/2015
112,18 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
19/08/2015
114,47 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
18/08/2015
114,88 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
17/08/2015
114,79 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
16/08/2015
113,36 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
15/08/2015
113,36 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
14/08/2015
113,36 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
13/08/2015
114,37 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
12/08/2015
113,49 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
11/08/2015
114,85 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
10/08/2015
115,47 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
09/08/2015
116,53 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
08/08/2015
116,53 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
07/08/2015
116,53 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
06/08/2015
117,12 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
05/08/2015
117,30 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
04/08/2015
116,64 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
03/08/2015
116,49 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
02/08/2015
115,99 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
01/08/2015
115,99 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
31/07/2015
115,99 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
30/07/2015
116,90 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
29/07/2015
115,71 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
28/07/2015
115,09 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
27/07/2015
114,37 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
26/07/2015
115,97 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
25/07/2015
115,97 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
24/07/2015
115,97 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
23/07/2015
116,66 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
22/07/2015
116,65 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
21/07/2015
117,15 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
20/07/2015
118,05 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
19/07/2015
117,52 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
18/07/2015
117,52 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
17/07/2015
117,52 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
16/07/2015
117,53 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
15/07/2015
116,27 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
14/07/2015
115,49 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
13/07/2015
116,20 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
12/07/2015
113,88 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
11/07/2015
113,88 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
10/07/2015
113,88 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
09/07/2015
114,62 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
08/07/2015
115,17 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
07/07/2015
116,71 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
06/07/2015
115,61 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
05/07/2015
114,72 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
04/07/2015
114,72 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
03/07/2015
114,72 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
02/07/2015
114,72 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
01/07/2015
114,85 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
30/06/2015
113,46 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
29/06/2015
113,81 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
28/06/2015
114,03 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
27/06/2015
114,03 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
26/06/2015
114,03 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
25/06/2015
113,61 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
24/06/2015
114,56 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
23/06/2015
113,43 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
22/06/2015
113,43 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
21/06/2015
113,59 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
20/06/2015
113,59 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
19/06/2015
113,59 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
18/06/2015
112,99 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
17/06/2015
112,48 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
16/06/2015
113,63 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
15/06/2015
112,85 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
14/06/2015
113,43 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
13/06/2015
113,43 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
12/06/2015
113,43 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
11/06/2015
113,53 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
10/06/2015
113,54 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
09/06/2015
112,09 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
08/06/2015
114,09 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
07/06/2015
114,18 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
06/06/2015
114,18 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
05/06/2015
114,18 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
04/06/2015
113,85 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
03/06/2015
115,37 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
02/06/2015
115,83 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
01/06/2015
118,29 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
31/05/2015
117,83 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
30/05/2015
117,83 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
29/05/2015
117,83 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
28/05/2015
118,68 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
27/05/2015
119,12 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
26/05/2015
117,82 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
25/05/2015
117,08 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
24/05/2015
117,08 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
23/05/2015
117,08 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
22/05/2015
117,08 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
21/05/2015
116,29 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
20/05/2015
116,32 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
19/05/2015
115,89 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
18/05/2015
114,13 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
17/05/2015
114,47 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
16/05/2015
114,47 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
15/05/2015
114,47 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
14/05/2015
113,93 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
13/05/2015
113,93 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
12/05/2015
114,56 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
11/05/2015
115,17 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
10/05/2015
115,42 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
09/05/2015
115,42 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
08/05/2015
115,42 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
07/05/2015
112,09 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
06/05/2015
114,25 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
05/05/2015
115,11 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
04/05/2015
115,82 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
03/05/2015
115,35 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
02/05/2015
115,35 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
01/05/2015
115,35 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
30/04/2015
115,35 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
29/04/2015
116,81 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
28/04/2015
118,23 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
27/04/2015
119,05 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
26/04/2015
119,98 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
25/04/2015
119,98 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
24/04/2015
119,98 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
23/04/2015
119,59 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
22/04/2015
121,24 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
21/04/2015
120,62 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
20/04/2015
121,24 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
19/04/2015
120,07 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
18/04/2015
120,07 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
17/04/2015
120,07 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
16/04/2015
120,58 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
15/04/2015
122,24 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
14/04/2015
122,05 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
13/04/2015
122,50 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
12/04/2015
122,66 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
11/04/2015
122,66 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
10/04/2015
122,66 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
09/04/2015
121,17 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
08/04/2015
120,53 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
07/04/2015
119,37 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
06/04/2015
119,15 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
05/04/2015
119,15 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
04/04/2015
119,15 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
03/04/2015
119,15 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
02/04/2015
119,15 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
01/04/2015
119,39 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
31/03/2015
119,62 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
30/03/2015
119,40 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
29/03/2015
118,63 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
28/03/2015
118,63 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
27/03/2015
118,63 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
26/03/2015
117,39 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
25/03/2015
116,96 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
24/03/2015
118,35 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
23/03/2015
118,41 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
22/03/2015
120,31 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
21/03/2015
120,31 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
20/03/2015
120,31 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
19/03/2015
121,62 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
18/03/2015
120,15 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
17/03/2015
120,27 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
16/03/2015
121,56 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
15/03/2015
120,66 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
14/03/2015
120,66 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
13/03/2015
120,66 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
12/03/2015
121,42 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
11/03/2015
120,92 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
10/03/2015
118,52 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
09/03/2015
118,30 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
08/03/2015
117,31 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
07/03/2015
117,31 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
06/03/2015
117,31 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
05/03/2015
116,78 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
04/03/2015
116,55 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
03/03/2015
115,71 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
02/03/2015
115,35 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
01/03/2015
115,72 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
28/02/2015
115,72 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
27/02/2015
115,72 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
26/02/2015
114,91 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
25/02/2015
113,54 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
24/02/2015
113,40 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
23/02/2015
113,91 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
22/02/2015
114,20 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
21/02/2015
114,20 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
20/02/2015
114,20 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
19/02/2015
113,47 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
18/02/2015
113,55 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
17/02/2015
113,01 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
16/02/2015
112,97 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
15/02/2015
112,97 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
14/02/2015
112,97 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
13/02/2015
112,97 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
12/02/2015
113,68 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
11/02/2015
114,00 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
10/02/2015
113,67 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
09/02/2015
113,43 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
08/02/2015
112,74 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
07/02/2015
112,74 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
06/02/2015
112,74 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
05/02/2015
112,60 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
04/02/2015
112,32 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
03/02/2015
112,32 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
02/02/2015
113,02 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
01/02/2015
112,79 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
31/01/2015
112,79 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
30/01/2015
112,79 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
29/01/2015
113,70 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
28/01/2015
113,01 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
27/01/2015
113,05 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
26/01/2015
113,51 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
25/01/2015
114,67 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
24/01/2015
114,67 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
23/01/2015
114,67 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
22/01/2015
111,88 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
21/01/2015
109,66 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
20/01/2015
109,93 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
19/01/2015
110,33 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
18/01/2015
110,33 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
17/01/2015
110,33 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
16/01/2015
110,33 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
15/01/2015
109,07 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
14/01/2015
107,97 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
13/01/2015
107,93 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
12/01/2015
108,12 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
11/01/2015
108,31 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
10/01/2015
108,31 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
09/01/2015
108,31 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
08/01/2015
108,35 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
07/01/2015
107,99 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
06/01/2015
106,34 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
05/01/2015
105,86 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
04/01/2015
106,54 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
03/01/2015
106,54 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
02/01/2015
106,54 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
01/01/2015
104,60 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
31/12/2014
104,60 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
30/12/2014
104,49 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
29/12/2014
104,68 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
28/12/2014
103,82 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
27/12/2014
103,82 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
26/12/2014
103,82 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
25/12/2014
103,82 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
24/12/2014
103,82 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
23/12/2014
103,99 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
22/12/2014
103,74 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
21/12/2014
102,91 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
20/12/2014
102,91 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
19/12/2014
102,91 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
18/12/2014
102,20 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
17/12/2014
100,98 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
16/12/2014
98,52 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
15/12/2014
99,71 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
14/12/2014
100,04 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
13/12/2014
100,04 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
12/12/2014
100,04 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
11/12/2014
100,72 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
10/12/2014
101,36 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
09/12/2014
101,88 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
08/12/2014
102,89 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
07/12/2014
103,20 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
06/12/2014
103,20 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
05/12/2014
103,20 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
04/12/2014
103,08 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
03/12/2014
102,81 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
02/12/2014
102,06 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
01/12/2014
101,54 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
30/11/2014
101,87 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
29/11/2014
101,87 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
28/11/2014
101,87 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
27/11/2014
101,92 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
26/11/2014
101,92 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
25/11/2014
101,88 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
24/11/2014
102,17 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
23/11/2014
102,04 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
22/11/2014
102,04 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
21/11/2014
102,04 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
20/11/2014
100,78 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
19/11/2014
100,84 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
18/11/2014
101,20 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
17/11/2014
100,88 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
16/11/2014
101,45 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
15/11/2014
101,45 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
14/11/2014
101,45 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
13/11/2014
102,04 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
12/11/2014
101,69 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
11/11/2014
101,40 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
10/11/2014
101,84 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
09/11/2014
101,73 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
08/11/2014
101,73 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
07/11/2014
101,73 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
06/11/2014
101,71 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
05/11/2014
101,00 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
04/11/2014
101,52 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
03/11/2014
101,48 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
02/11/2014
100,89 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
01/11/2014
100,89 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
31/10/2014
100,89 MFS MERIDIAN DIVERSIFIED INCOME I2 GBP
30/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MFS MERIDIAN DIVERSIFIED INCOME I2 GBP 18,866,1811,540,56
Alloc Prudente USD 14,284,749,590,52
25% MSCI World + 75% ML US Broad Market 18,616,119,380,68
Performances annuelles
 20162015
MFS MERIDIAN DIVERSIFIED INCOME I2 GBP 11,688,78
Alloc Prudente USD 7,838,66
25% MSCI World + 75% ML US Broad Market 7,2512,01

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
mercredi 20 septembre 2017
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