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MFS GLOBAL TOTAL RETURN AH2 EUR - LU1123737055

Performance en base 100 du 05/12/2014 au 08/12/2016
 
MFS GLOBAL TOTAL RETURN AH2 EUR
 
Alloc Equilibrée USD
 
50% MSCI World + 50% ML US Broad Market
50% MSCI World + 50% ML US Broad Market
08/12/2016
121,78 50% MSCI World + 50% ML US Broad Market
07/12/2016
120,88 50% MSCI World + 50% ML US Broad Market
06/12/2016
120,11 50% MSCI World + 50% ML US Broad Market
05/12/2016
120,02 50% MSCI World + 50% ML US Broad Market
04/12/2016
120,38 50% MSCI World + 50% ML US Broad Market
03/12/2016
120,38 50% MSCI World + 50% ML US Broad Market
02/12/2016
120,38 50% MSCI World + 50% ML US Broad Market
01/12/2016
120,57 50% MSCI World + 50% ML US Broad Market
30/11/2016
120,88 50% MSCI World + 50% ML US Broad Market
29/11/2016
121,43 50% MSCI World + 50% ML US Broad Market
28/11/2016
121,39 50% MSCI World + 50% ML US Broad Market
27/11/2016
121,35 50% MSCI World + 50% ML US Broad Market
26/11/2016
121,35 50% MSCI World + 50% ML US Broad Market
25/11/2016
121,35 50% MSCI World + 50% ML US Broad Market
24/11/2016
121,60 50% MSCI World + 50% ML US Broad Market
23/11/2016
121,34 50% MSCI World + 50% ML US Broad Market
22/11/2016
121,15 50% MSCI World + 50% ML US Broad Market
21/11/2016
120,75 50% MSCI World + 50% ML US Broad Market
20/11/2016
120,58 50% MSCI World + 50% ML US Broad Market
19/11/2016
120,58 50% MSCI World + 50% ML US Broad Market
18/11/2016
120,58 50% MSCI World + 50% ML US Broad Market
17/11/2016
120,04 50% MSCI World + 50% ML US Broad Market
16/11/2016
119,97 50% MSCI World + 50% ML US Broad Market
15/11/2016
119,35 50% MSCI World + 50% ML US Broad Market
14/11/2016
118,98 50% MSCI World + 50% ML US Broad Market
13/11/2016
118,05 50% MSCI World + 50% ML US Broad Market
12/11/2016
118,05 50% MSCI World + 50% ML US Broad Market
11/11/2016
118,05 50% MSCI World + 50% ML US Broad Market
10/11/2016
118,11 50% MSCI World + 50% ML US Broad Market
09/11/2016
117,03 50% MSCI World + 50% ML US Broad Market
08/11/2016
116,83 50% MSCI World + 50% ML US Broad Market
07/11/2016
116,63 50% MSCI World + 50% ML US Broad Market
06/11/2016
115,20 50% MSCI World + 50% ML US Broad Market
05/11/2016
115,20 50% MSCI World + 50% ML US Broad Market
04/11/2016
115,20 50% MSCI World + 50% ML US Broad Market
03/11/2016
115,66 50% MSCI World + 50% ML US Broad Market
02/11/2016
115,61 50% MSCI World + 50% ML US Broad Market
01/11/2016
116,72 50% MSCI World + 50% ML US Broad Market
31/10/2016
117,78 50% MSCI World + 50% ML US Broad Market
30/10/2016
118,03 50% MSCI World + 50% ML US Broad Market
29/10/2016
118,03 50% MSCI World + 50% ML US Broad Market
28/10/2016
118,03 50% MSCI World + 50% ML US Broad Market
27/10/2016
118,20 50% MSCI World + 50% ML US Broad Market
26/10/2016
118,54 50% MSCI World + 50% ML US Broad Market
25/10/2016
119,29 50% MSCI World + 50% ML US Broad Market
24/10/2016
119,21 50% MSCI World + 50% ML US Broad Market
23/10/2016
119,19 50% MSCI World + 50% ML US Broad Market
22/10/2016
119,19 50% MSCI World + 50% ML US Broad Market
21/10/2016
119,19 50% MSCI World + 50% ML US Broad Market
20/10/2016
118,47 50% MSCI World + 50% ML US Broad Market
19/10/2016
118,31 50% MSCI World + 50% ML US Broad Market
18/10/2016
117,99 50% MSCI World + 50% ML US Broad Market
17/10/2016
117,37 50% MSCI World + 50% ML US Broad Market
16/10/2016
117,37 50% MSCI World + 50% ML US Broad Market
15/10/2016
117,37 50% MSCI World + 50% ML US Broad Market
14/10/2016
117,37 50% MSCI World + 50% ML US Broad Market
13/10/2016
117,05 50% MSCI World + 50% ML US Broad Market
12/10/2016
117,32 50% MSCI World + 50% ML US Broad Market
11/10/2016
116,96 50% MSCI World + 50% ML US Broad Market
10/10/2016
116,72 50% MSCI World + 50% ML US Broad Market
09/10/2016
116,48 50% MSCI World + 50% ML US Broad Market
08/10/2016
116,48 50% MSCI World + 50% ML US Broad Market
07/10/2016
116,48 50% MSCI World + 50% ML US Broad Market
06/10/2016
116,49 50% MSCI World + 50% ML US Broad Market
05/10/2016
116,33 50% MSCI World + 50% ML US Broad Market
04/10/2016
116,77 50% MSCI World + 50% ML US Broad Market
03/10/2016
116,39 50% MSCI World + 50% ML US Broad Market
02/10/2016
116,80 50% MSCI World + 50% ML US Broad Market
01/10/2016
116,80 50% MSCI World + 50% ML US Broad Market
30/09/2016
116,80 50% MSCI World + 50% ML US Broad Market
29/09/2016
116,47 50% MSCI World + 50% ML US Broad Market
28/09/2016
116,80 50% MSCI World + 50% ML US Broad Market
27/09/2016
116,57 50% MSCI World + 50% ML US Broad Market
26/09/2016
115,73 50% MSCI World + 50% ML US Broad Market
25/09/2016
116,66 50% MSCI World + 50% ML US Broad Market
24/09/2016
116,66 50% MSCI World + 50% ML US Broad Market
23/09/2016
116,66 50% MSCI World + 50% ML US Broad Market
22/09/2016
116,73 50% MSCI World + 50% ML US Broad Market
21/09/2016
116,94 50% MSCI World + 50% ML US Broad Market
20/09/2016
115,92 50% MSCI World + 50% ML US Broad Market
19/09/2016
115,92 50% MSCI World + 50% ML US Broad Market
18/09/2016
115,45 50% MSCI World + 50% ML US Broad Market
17/09/2016
115,45 50% MSCI World + 50% ML US Broad Market
16/09/2016
115,45 50% MSCI World + 50% ML US Broad Market
15/09/2016
115,17 50% MSCI World + 50% ML US Broad Market
14/09/2016
114,94 50% MSCI World + 50% ML US Broad Market
13/09/2016
114,78 50% MSCI World + 50% ML US Broad Market
12/09/2016
115,87 50% MSCI World + 50% ML US Broad Market
11/09/2016
115,42 50% MSCI World + 50% ML US Broad Market
10/09/2016
115,42 50% MSCI World + 50% ML US Broad Market
09/09/2016
115,42 50% MSCI World + 50% ML US Broad Market
08/09/2016
116,35 50% MSCI World + 50% ML US Broad Market
07/09/2016
117,15 50% MSCI World + 50% ML US Broad Market
06/09/2016
117,51 50% MSCI World + 50% ML US Broad Market
05/09/2016
117,56 50% MSCI World + 50% ML US Broad Market
04/09/2016
117,17 50% MSCI World + 50% ML US Broad Market
03/09/2016
117,17 50% MSCI World + 50% ML US Broad Market
02/09/2016
117,17 50% MSCI World + 50% ML US Broad Market
01/09/2016
116,96 50% MSCI World + 50% ML US Broad Market
31/08/2016
117,19 50% MSCI World + 50% ML US Broad Market
30/08/2016
117,06 50% MSCI World + 50% ML US Broad Market
29/08/2016
117,06 50% MSCI World + 50% ML US Broad Market
28/08/2016
115,64 50% MSCI World + 50% ML US Broad Market
27/08/2016
115,64 50% MSCI World + 50% ML US Broad Market
26/08/2016
115,64 50% MSCI World + 50% ML US Broad Market
25/08/2016
115,83 50% MSCI World + 50% ML US Broad Market
24/08/2016
116,30 50% MSCI World + 50% ML US Broad Market
23/08/2016
115,81 50% MSCI World + 50% ML US Broad Market
22/08/2016
115,74 50% MSCI World + 50% ML US Broad Market
21/08/2016
115,51 50% MSCI World + 50% ML US Broad Market
20/08/2016
115,51 50% MSCI World + 50% ML US Broad Market
19/08/2016
115,51 50% MSCI World + 50% ML US Broad Market
18/08/2016
115,79 50% MSCI World + 50% ML US Broad Market
17/08/2016
116,03 50% MSCI World + 50% ML US Broad Market
16/08/2016
115,91 50% MSCI World + 50% ML US Broad Market
15/08/2016
117,17 50% MSCI World + 50% ML US Broad Market
14/08/2016
117,35 50% MSCI World + 50% ML US Broad Market
13/08/2016
117,35 50% MSCI World + 50% ML US Broad Market
12/08/2016
117,35 50% MSCI World + 50% ML US Broad Market
11/08/2016
117,21 50% MSCI World + 50% ML US Broad Market
10/08/2016
117,01 50% MSCI World + 50% ML US Broad Market
09/08/2016
117,75 50% MSCI World + 50% ML US Broad Market
08/08/2016
117,47 50% MSCI World + 50% ML US Broad Market
07/08/2016
116,99 50% MSCI World + 50% ML US Broad Market
06/08/2016
116,99 50% MSCI World + 50% ML US Broad Market
05/08/2016
116,99 50% MSCI World + 50% ML US Broad Market
04/08/2016
116,63 50% MSCI World + 50% ML US Broad Market
03/08/2016
115,82 50% MSCI World + 50% ML US Broad Market
02/08/2016
115,70 50% MSCI World + 50% ML US Broad Market
01/08/2016
116,63 50% MSCI World + 50% ML US Broad Market
31/07/2016
117,08 50% MSCI World + 50% ML US Broad Market
30/07/2016
117,07 50% MSCI World + 50% ML US Broad Market
29/07/2016
117,07 50% MSCI World + 50% ML US Broad Market
28/07/2016
117,08 50% MSCI World + 50% ML US Broad Market
27/07/2016
118,05 50% MSCI World + 50% ML US Broad Market
26/07/2016
117,89 50% MSCI World + 50% ML US Broad Market
25/07/2016
117,94 50% MSCI World + 50% ML US Broad Market
24/07/2016
117,87 50% MSCI World + 50% ML US Broad Market
23/07/2016
117,87 50% MSCI World + 50% ML US Broad Market
22/07/2016
117,87 50% MSCI World + 50% ML US Broad Market
21/07/2016
117,70 50% MSCI World + 50% ML US Broad Market
20/07/2016
117,68 50% MSCI World + 50% ML US Broad Market
19/07/2016
117,31 50% MSCI World + 50% ML US Broad Market
18/07/2016
117,03 50% MSCI World + 50% ML US Broad Market
17/07/2016
116,46 50% MSCI World + 50% ML US Broad Market
16/07/2016
116,46 50% MSCI World + 50% ML US Broad Market
15/07/2016
116,46 50% MSCI World + 50% ML US Broad Market
14/07/2016
116,38 50% MSCI World + 50% ML US Broad Market
13/07/2016
116,68 50% MSCI World + 50% ML US Broad Market
12/07/2016
116,49 50% MSCI World + 50% ML US Broad Market
11/07/2016
116,51 50% MSCI World + 50% ML US Broad Market
10/07/2016
116,09 50% MSCI World + 50% ML US Broad Market
09/07/2016
116,09 50% MSCI World + 50% ML US Broad Market
08/07/2016
116,09 50% MSCI World + 50% ML US Broad Market
07/07/2016
115,12 50% MSCI World + 50% ML US Broad Market
06/07/2016
115,04 50% MSCI World + 50% ML US Broad Market
05/07/2016
114,65 50% MSCI World + 50% ML US Broad Market
04/07/2016
114,80 50% MSCI World + 50% ML US Broad Market
03/07/2016
114,81 50% MSCI World + 50% ML US Broad Market
02/07/2016
114,81 50% MSCI World + 50% ML US Broad Market
01/07/2016
114,81 50% MSCI World + 50% ML US Broad Market
30/06/2016
114,73 50% MSCI World + 50% ML US Broad Market
29/06/2016
114,17 50% MSCI World + 50% ML US Broad Market
28/06/2016
113,27 50% MSCI World + 50% ML US Broad Market
27/06/2016
113,03 50% MSCI World + 50% ML US Broad Market
26/06/2016
112,95 50% MSCI World + 50% ML US Broad Market
25/06/2016
112,95 50% MSCI World + 50% ML US Broad Market
24/06/2016
112,95 50% MSCI World + 50% ML US Broad Market
23/06/2016
112,62 50% MSCI World + 50% ML US Broad Market
22/06/2016
112,80 50% MSCI World + 50% ML US Broad Market
21/06/2016
112,69 50% MSCI World + 50% ML US Broad Market
20/06/2016
112,18 50% MSCI World + 50% ML US Broad Market
19/06/2016
112,11 50% MSCI World + 50% ML US Broad Market
18/06/2016
112,11 50% MSCI World + 50% ML US Broad Market
17/06/2016
112,11 50% MSCI World + 50% ML US Broad Market
16/06/2016
112,88 50% MSCI World + 50% ML US Broad Market
15/06/2016
112,27 50% MSCI World + 50% ML US Broad Market
14/06/2016
112,25 50% MSCI World + 50% ML US Broad Market
13/06/2016
112,12 50% MSCI World + 50% ML US Broad Market
12/06/2016
112,56 50% MSCI World + 50% ML US Broad Market
11/06/2016
112,56 50% MSCI World + 50% ML US Broad Market
10/06/2016
112,56 50% MSCI World + 50% ML US Broad Market
09/06/2016
112,92 50% MSCI World + 50% ML US Broad Market
08/06/2016
112,67 50% MSCI World + 50% ML US Broad Market
07/06/2016
112,80 50% MSCI World + 50% ML US Broad Market
06/06/2016
112,43 50% MSCI World + 50% ML US Broad Market
05/06/2016
113,34 50% MSCI World + 50% ML US Broad Market
04/06/2016
113,34 50% MSCI World + 50% ML US Broad Market
03/06/2016
113,34 50% MSCI World + 50% ML US Broad Market
02/06/2016
113,59 50% MSCI World + 50% ML US Broad Market
01/06/2016
113,46 50% MSCI World + 50% ML US Broad Market
31/05/2016
113,85 50% MSCI World + 50% ML US Broad Market
30/05/2016
113,94 50% MSCI World + 50% ML US Broad Market
29/05/2016
113,79 50% MSCI World + 50% ML US Broad Market
28/05/2016
113,79 50% MSCI World + 50% ML US Broad Market
27/05/2016
113,79 50% MSCI World + 50% ML US Broad Market
26/05/2016
113,41 50% MSCI World + 50% ML US Broad Market
25/05/2016
113,45 50% MSCI World + 50% ML US Broad Market
24/05/2016
112,79 50% MSCI World + 50% ML US Broad Market
23/05/2016
111,75 50% MSCI World + 50% ML US Broad Market
22/05/2016
111,79 50% MSCI World + 50% ML US Broad Market
21/05/2016
111,79 50% MSCI World + 50% ML US Broad Market
20/05/2016
111,79 50% MSCI World + 50% ML US Broad Market
19/05/2016
111,52 50% MSCI World + 50% ML US Broad Market
18/05/2016
111,08 50% MSCI World + 50% ML US Broad Market
17/05/2016
110,93 50% MSCI World + 50% ML US Broad Market
16/05/2016
111,16 50% MSCI World + 50% ML US Broad Market
15/05/2016
110,89 50% MSCI World + 50% ML US Broad Market
14/05/2016
110,89 50% MSCI World + 50% ML US Broad Market
13/05/2016
110,89 50% MSCI World + 50% ML US Broad Market
12/05/2016
110,51 50% MSCI World + 50% ML US Broad Market
11/05/2016
110,46 50% MSCI World + 50% ML US Broad Market
10/05/2016
111,03 50% MSCI World + 50% ML US Broad Market
09/05/2016
110,26 50% MSCI World + 50% ML US Broad Market
08/05/2016
109,93 50% MSCI World + 50% ML US Broad Market
07/05/2016
109,93 50% MSCI World + 50% ML US Broad Market
06/05/2016
109,93 50% MSCI World + 50% ML US Broad Market
05/05/2016
109,97 50% MSCI World + 50% ML US Broad Market
04/05/2016
109,19 50% MSCI World + 50% ML US Broad Market
03/05/2016
109,21 50% MSCI World + 50% ML US Broad Market
02/05/2016
109,98 50% MSCI World + 50% ML US Broad Market
01/05/2016
110,65 50% MSCI World + 50% ML US Broad Market
30/04/2016
110,65 50% MSCI World + 50% ML US Broad Market
29/04/2016
110,65 50% MSCI World + 50% ML US Broad Market
28/04/2016
111,68 50% MSCI World + 50% ML US Broad Market
27/04/2016
112,17 50% MSCI World + 50% ML US Broad Market
26/04/2016
112,08 50% MSCI World + 50% ML US Broad Market
25/04/2016
112,35 50% MSCI World + 50% ML US Broad Market
24/04/2016
112,63 50% MSCI World + 50% ML US Broad Market
23/04/2016
112,63 50% MSCI World + 50% ML US Broad Market
22/04/2016
112,63 50% MSCI World + 50% ML US Broad Market
21/04/2016
112,10 50% MSCI World + 50% ML US Broad Market
20/04/2016
111,93 50% MSCI World + 50% ML US Broad Market
19/04/2016
111,99 50% MSCI World + 50% ML US Broad Market
18/04/2016
111,82 50% MSCI World + 50% ML US Broad Market
17/04/2016
111,96 50% MSCI World + 50% ML US Broad Market
16/04/2016
111,96 50% MSCI World + 50% ML US Broad Market
15/04/2016
111,96 50% MSCI World + 50% ML US Broad Market
14/04/2016
112,24 50% MSCI World + 50% ML US Broad Market
13/04/2016
111,74 50% MSCI World + 50% ML US Broad Market
12/04/2016
110,00 50% MSCI World + 50% ML US Broad Market
11/04/2016
109,42 50% MSCI World + 50% ML US Broad Market
10/04/2016
109,70 50% MSCI World + 50% ML US Broad Market
09/04/2016
109,70 50% MSCI World + 50% ML US Broad Market
08/04/2016
109,70 50% MSCI World + 50% ML US Broad Market
07/04/2016
109,53 50% MSCI World + 50% ML US Broad Market
06/04/2016
109,92 50% MSCI World + 50% ML US Broad Market
05/04/2016
109,31 50% MSCI World + 50% ML US Broad Market
04/04/2016
109,83 50% MSCI World + 50% ML US Broad Market
03/04/2016
109,67 50% MSCI World + 50% ML US Broad Market
02/04/2016
109,67 50% MSCI World + 50% ML US Broad Market
01/04/2016
109,67 50% MSCI World + 50% ML US Broad Market
31/03/2016
109,93 50% MSCI World + 50% ML US Broad Market
30/03/2016
110,45 50% MSCI World + 50% ML US Broad Market
29/03/2016
111,35 50% MSCI World + 50% ML US Broad Market
28/03/2016
110,93 50% MSCI World + 50% ML US Broad Market
27/03/2016
110,98 50% MSCI World + 50% ML US Broad Market
26/03/2016
110,98 50% MSCI World + 50% ML US Broad Market
25/03/2016
110,98 50% MSCI World + 50% ML US Broad Market
24/03/2016
110,93 50% MSCI World + 50% ML US Broad Market
23/03/2016
111,16 50% MSCI World + 50% ML US Broad Market
22/03/2016
110,93 50% MSCI World + 50% ML US Broad Market
21/03/2016
110,49 50% MSCI World + 50% ML US Broad Market
20/03/2016
110,47 50% MSCI World + 50% ML US Broad Market
19/03/2016
110,47 50% MSCI World + 50% ML US Broad Market
18/03/2016
110,47 50% MSCI World + 50% ML US Broad Market
17/03/2016
110,00 50% MSCI World + 50% ML US Broad Market
16/03/2016
111,54 50% MSCI World + 50% ML US Broad Market
15/03/2016
110,95 50% MSCI World + 50% ML US Broad Market
14/03/2016
111,19 50% MSCI World + 50% ML US Broad Market
13/03/2016
110,95 50% MSCI World + 50% ML US Broad Market
12/03/2016
110,95 50% MSCI World + 50% ML US Broad Market
11/03/2016
110,95 50% MSCI World + 50% ML US Broad Market
10/03/2016
111,26 50% MSCI World + 50% ML US Broad Market
09/03/2016
111,42 50% MSCI World + 50% ML US Broad Market
08/03/2016
110,88 50% MSCI World + 50% ML US Broad Market
07/03/2016
111,91 50% MSCI World + 50% ML US Broad Market
06/03/2016
111,72 50% MSCI World + 50% ML US Broad Market
05/03/2016
111,72 50% MSCI World + 50% ML US Broad Market
04/03/2016
111,72 50% MSCI World + 50% ML US Broad Market
03/03/2016
112,22 50% MSCI World + 50% ML US Broad Market
02/03/2016
112,52 50% MSCI World + 50% ML US Broad Market
01/03/2016
111,80 50% MSCI World + 50% ML US Broad Market
29/02/2016
110,89 50% MSCI World + 50% ML US Broad Market
28/02/2016
110,16 50% MSCI World + 50% ML US Broad Market
27/02/2016
110,16 50% MSCI World + 50% ML US Broad Market
26/02/2016
110,16 50% MSCI World + 50% ML US Broad Market
25/02/2016
109,67 50% MSCI World + 50% ML US Broad Market
24/02/2016
109,14 50% MSCI World + 50% ML US Broad Market
23/02/2016
109,23 50% MSCI World + 50% ML US Broad Market
22/02/2016
109,64 50% MSCI World + 50% ML US Broad Market
21/02/2016
108,23 50% MSCI World + 50% ML US Broad Market
20/02/2016
108,23 50% MSCI World + 50% ML US Broad Market
19/02/2016
108,23 50% MSCI World + 50% ML US Broad Market
18/02/2016
108,48 50% MSCI World + 50% ML US Broad Market
17/02/2016
107,91 50% MSCI World + 50% ML US Broad Market
16/02/2016
106,93 50% MSCI World + 50% ML US Broad Market
15/02/2016
106,34 50% MSCI World + 50% ML US Broad Market
14/02/2016
104,79 50% MSCI World + 50% ML US Broad Market
13/02/2016
104,79 50% MSCI World + 50% ML US Broad Market
12/02/2016
104,79 50% MSCI World + 50% ML US Broad Market
11/02/2016
103,62 50% MSCI World + 50% ML US Broad Market
10/02/2016
105,26 50% MSCI World + 50% ML US Broad Market
09/02/2016
104,82 50% MSCI World + 50% ML US Broad Market
08/02/2016
106,59 50% MSCI World + 50% ML US Broad Market
07/02/2016
106,78 50% MSCI World + 50% ML US Broad Market
06/02/2016
106,78 50% MSCI World + 50% ML US Broad Market
05/02/2016
106,78 50% MSCI World + 50% ML US Broad Market
04/02/2016
107,48 50% MSCI World + 50% ML US Broad Market
03/02/2016
109,06 50% MSCI World + 50% ML US Broad Market
02/02/2016
109,85 50% MSCI World + 50% ML US Broad Market
01/02/2016
110,78 50% MSCI World + 50% ML US Broad Market
31/01/2016
110,92 50% MSCI World + 50% ML US Broad Market
30/01/2016
110,91 50% MSCI World + 50% ML US Broad Market
29/01/2016
110,91 50% MSCI World + 50% ML US Broad Market
28/01/2016
109,22 50% MSCI World + 50% ML US Broad Market
27/01/2016
109,55 50% MSCI World + 50% ML US Broad Market
26/01/2016
110,08 50% MSCI World + 50% ML US Broad Market
25/01/2016
109,68 50% MSCI World + 50% ML US Broad Market
24/01/2016
110,26 50% MSCI World + 50% ML US Broad Market
23/01/2016
110,26 50% MSCI World + 50% ML US Broad Market
22/01/2016
110,26 50% MSCI World + 50% ML US Broad Market
21/01/2016
108,47 50% MSCI World + 50% ML US Broad Market
20/01/2016
107,89 50% MSCI World + 50% ML US Broad Market
19/01/2016
109,03 50% MSCI World + 50% ML US Broad Market
18/01/2016
108,81 50% MSCI World + 50% ML US Broad Market
17/01/2016
108,56 50% MSCI World + 50% ML US Broad Market
16/01/2016
108,56 50% MSCI World + 50% ML US Broad Market
15/01/2016
108,56 50% MSCI World + 50% ML US Broad Market
14/01/2016
110,09 50% MSCI World + 50% ML US Broad Market
13/01/2016
110,38 50% MSCI World + 50% ML US Broad Market
12/01/2016
110,92 50% MSCI World + 50% ML US Broad Market
11/01/2016
110,22 50% MSCI World + 50% ML US Broad Market
10/01/2016
110,28 50% MSCI World + 50% ML US Broad Market
09/01/2016
110,28 50% MSCI World + 50% ML US Broad Market
08/01/2016
110,28 50% MSCI World + 50% ML US Broad Market
07/01/2016
111,09 50% MSCI World + 50% ML US Broad Market
06/01/2016
113,30 50% MSCI World + 50% ML US Broad Market
05/01/2016
113,94 50% MSCI World + 50% ML US Broad Market
04/01/2016
112,72 50% MSCI World + 50% ML US Broad Market
03/01/2016
113,47 50% MSCI World + 50% ML US Broad Market
02/01/2016
113,47 50% MSCI World + 50% ML US Broad Market
01/01/2016
113,47 50% MSCI World + 50% ML US Broad Market
31/12/2015
113,47 50% MSCI World + 50% ML US Broad Market
30/12/2015
113,37 50% MSCI World + 50% ML US Broad Market
29/12/2015
113,57 50% MSCI World + 50% ML US Broad Market
28/12/2015
112,88 50% MSCI World + 50% ML US Broad Market
27/12/2015
113,05 50% MSCI World + 50% ML US Broad Market
26/12/2015
113,05 50% MSCI World + 50% ML US Broad Market
25/12/2015
113,05 50% MSCI World + 50% ML US Broad Market
24/12/2015
113,08 50% MSCI World + 50% ML US Broad Market
23/12/2015
113,50 50% MSCI World + 50% ML US Broad Market
22/12/2015
112,20 50% MSCI World + 50% ML US Broad Market
21/12/2015
112,61 50% MSCI World + 50% ML US Broad Market
20/12/2015
112,98 50% MSCI World + 50% ML US Broad Market
19/12/2015
112,98 50% MSCI World + 50% ML US Broad Market
18/12/2015
112,98 50% MSCI World + 50% ML US Broad Market
17/12/2015
113,67 50% MSCI World + 50% ML US Broad Market
16/12/2015
112,94 50% MSCI World + 50% ML US Broad Market
15/12/2015
112,06 50% MSCI World + 50% ML US Broad Market
14/12/2015
111,15 50% MSCI World + 50% ML US Broad Market
13/12/2015
111,92 50% MSCI World + 50% ML US Broad Market
12/12/2015
111,92 50% MSCI World + 50% ML US Broad Market
11/12/2015
111,92 50% MSCI World + 50% ML US Broad Market
10/12/2015
112,91 50% MSCI World + 50% ML US Broad Market
09/12/2015
112,90 50% MSCI World + 50% ML US Broad Market
08/12/2015
113,86 50% MSCI World + 50% ML US Broad Market
07/12/2015
114,91 50% MSCI World + 50% ML US Broad Market
06/12/2015
114,35 50% MSCI World + 50% ML US Broad Market
05/12/2015
114,35 50% MSCI World + 50% ML US Broad Market
04/12/2015
114,35 50% MSCI World + 50% ML US Broad Market
03/12/2015
115,05 50% MSCI World + 50% ML US Broad Market
02/12/2015
117,93 50% MSCI World + 50% ML US Broad Market
01/12/2015
118,31 50% MSCI World + 50% ML US Broad Market
30/11/2015
117,94 50% MSCI World + 50% ML US Broad Market
29/11/2015
117,92 50% MSCI World + 50% ML US Broad Market
28/11/2015
117,92 50% MSCI World + 50% ML US Broad Market
27/11/2015
117,92 50% MSCI World + 50% ML US Broad Market
26/11/2015
117,71 50% MSCI World + 50% ML US Broad Market
25/11/2015
117,74 50% MSCI World + 50% ML US Broad Market
24/11/2015
117,06 50% MSCI World + 50% ML US Broad Market
23/11/2015
117,34 50% MSCI World + 50% ML US Broad Market
22/11/2015
116,90 50% MSCI World + 50% ML US Broad Market
21/11/2015
116,90 50% MSCI World + 50% ML US Broad Market
20/11/2015
116,90 50% MSCI World + 50% ML US Broad Market
19/11/2015
116,51 50% MSCI World + 50% ML US Broad Market
18/11/2015
116,72 50% MSCI World + 50% ML US Broad Market
17/11/2015
116,15 50% MSCI World + 50% ML US Broad Market
16/11/2015
115,15 50% MSCI World + 50% ML US Broad Market
15/11/2015
114,37 50% MSCI World + 50% ML US Broad Market
14/11/2015
114,37 50% MSCI World + 50% ML US Broad Market
13/11/2015
114,37 50% MSCI World + 50% ML US Broad Market
12/11/2015
114,95 50% MSCI World + 50% ML US Broad Market
11/11/2015
115,85 50% MSCI World + 50% ML US Broad Market
10/11/2015
116,01 50% MSCI World + 50% ML US Broad Market
09/11/2015
115,35 50% MSCI World + 50% ML US Broad Market
08/11/2015
115,36 50% MSCI World + 50% ML US Broad Market
07/11/2015
115,36 50% MSCI World + 50% ML US Broad Market
06/11/2015
115,36 50% MSCI World + 50% ML US Broad Market
05/11/2015
115,05 50% MSCI World + 50% ML US Broad Market
04/11/2015
114,92 50% MSCI World + 50% ML US Broad Market
03/11/2015
114,38 50% MSCI World + 50% ML US Broad Market
02/11/2015
113,67 50% MSCI World + 50% ML US Broad Market
01/11/2015
113,44 50% MSCI World + 50% ML US Broad Market
31/10/2015
113,44 50% MSCI World + 50% ML US Broad Market
30/10/2015
113,44 50% MSCI World + 50% ML US Broad Market
29/10/2015
114,29 50% MSCI World + 50% ML US Broad Market
28/10/2015
113,41 50% MSCI World + 50% ML US Broad Market
27/10/2015
113,18 50% MSCI World + 50% ML US Broad Market
26/10/2015
113,66 50% MSCI World + 50% ML US Broad Market
25/10/2015
113,34 50% MSCI World + 50% ML US Broad Market
24/10/2015
113,34 50% MSCI World + 50% ML US Broad Market
23/10/2015
113,34 50% MSCI World + 50% ML US Broad Market
22/10/2015
111,09 50% MSCI World + 50% ML US Broad Market
21/10/2015
109,35 50% MSCI World + 50% ML US Broad Market
20/10/2015
109,35 50% MSCI World + 50% ML US Broad Market
19/10/2015
109,88 50% MSCI World + 50% ML US Broad Market
18/10/2015
109,55 50% MSCI World + 50% ML US Broad Market
17/10/2015
109,55 50% MSCI World + 50% ML US Broad Market
16/10/2015
109,55 50% MSCI World + 50% ML US Broad Market
15/10/2015
108,87 50% MSCI World + 50% ML US Broad Market
14/10/2015
108,12 50% MSCI World + 50% ML US Broad Market
13/10/2015
108,66 50% MSCI World + 50% ML US Broad Market
12/10/2015
108,99 50% MSCI World + 50% ML US Broad Market
11/10/2015
109,10 50% MSCI World + 50% ML US Broad Market
10/10/2015
109,10 50% MSCI World + 50% ML US Broad Market
09/10/2015
109,10 50% MSCI World + 50% ML US Broad Market
08/10/2015
109,62 50% MSCI World + 50% ML US Broad Market
07/10/2015
109,54 50% MSCI World + 50% ML US Broad Market
06/10/2015
109,22 50% MSCI World + 50% ML US Broad Market
05/10/2015
109,22 50% MSCI World + 50% ML US Broad Market
04/10/2015
108,39 50% MSCI World + 50% ML US Broad Market
03/10/2015
108,39 50% MSCI World + 50% ML US Broad Market
02/10/2015
108,39 50% MSCI World + 50% ML US Broad Market
01/10/2015
107,97 50% MSCI World + 50% ML US Broad Market
30/09/2015
107,68 50% MSCI World + 50% ML US Broad Market
29/09/2015
106,34 50% MSCI World + 50% ML US Broad Market
28/09/2015
106,82 50% MSCI World + 50% ML US Broad Market
27/09/2015
108,06 50% MSCI World + 50% ML US Broad Market
26/09/2015
108,06 50% MSCI World + 50% ML US Broad Market
25/09/2015
108,06 50% MSCI World + 50% ML US Broad Market
24/09/2015
106,94 50% MSCI World + 50% ML US Broad Market
23/09/2015
108,34 50% MSCI World + 50% ML US Broad Market
22/09/2015
108,56 50% MSCI World + 50% ML US Broad Market
21/09/2015
108,52 50% MSCI World + 50% ML US Broad Market
20/09/2015
107,12 50% MSCI World + 50% ML US Broad Market
19/09/2015
107,12 50% MSCI World + 50% ML US Broad Market
18/09/2015
107,12 50% MSCI World + 50% ML US Broad Market
17/09/2015
108,41 50% MSCI World + 50% ML US Broad Market
16/09/2015
108,68 50% MSCI World + 50% ML US Broad Market
15/09/2015
107,72 50% MSCI World + 50% ML US Broad Market
14/09/2015
107,52 50% MSCI World + 50% ML US Broad Market
13/09/2015
107,94 50% MSCI World + 50% ML US Broad Market
12/09/2015
107,94 50% MSCI World + 50% ML US Broad Market
11/09/2015
107,94 50% MSCI World + 50% ML US Broad Market
10/09/2015
108,49 50% MSCI World + 50% ML US Broad Market
09/09/2015
109,16 50% MSCI World + 50% ML US Broad Market
08/09/2015
108,84 50% MSCI World + 50% ML US Broad Market
07/09/2015
108,24 50% MSCI World + 50% ML US Broad Market
06/09/2015
108,38 50% MSCI World + 50% ML US Broad Market
05/09/2015
108,38 50% MSCI World + 50% ML US Broad Market
04/09/2015
108,38 50% MSCI World + 50% ML US Broad Market
03/09/2015
108,83 50% MSCI World + 50% ML US Broad Market
02/09/2015
107,73 50% MSCI World + 50% ML US Broad Market
01/09/2015
107,24 50% MSCI World + 50% ML US Broad Market
31/08/2015
109,04 50% MSCI World + 50% ML US Broad Market
30/08/2015
109,16 50% MSCI World + 50% ML US Broad Market
29/08/2015
109,16 50% MSCI World + 50% ML US Broad Market
28/08/2015
109,16 50% MSCI World + 50% ML US Broad Market
27/08/2015
108,89 50% MSCI World + 50% ML US Broad Market
26/08/2015
106,25 50% MSCI World + 50% ML US Broad Market
25/08/2015
104,75 50% MSCI World + 50% ML US Broad Market
24/08/2015
105,53 50% MSCI World + 50% ML US Broad Market
23/08/2015
108,69 50% MSCI World + 50% ML US Broad Market
22/08/2015
108,69 50% MSCI World + 50% ML US Broad Market
21/08/2015
108,69 50% MSCI World + 50% ML US Broad Market
20/08/2015
111,19 50% MSCI World + 50% ML US Broad Market
19/08/2015
113,46 50% MSCI World + 50% ML US Broad Market
18/08/2015
113,90 50% MSCI World + 50% ML US Broad Market
17/08/2015
113,76 50% MSCI World + 50% ML US Broad Market
16/08/2015
112,92 50% MSCI World + 50% ML US Broad Market
15/08/2015
112,92 50% MSCI World + 50% ML US Broad Market
14/08/2015
112,92 50% MSCI World + 50% ML US Broad Market
13/08/2015
113,09 50% MSCI World + 50% ML US Broad Market
12/08/2015
112,70 50% MSCI World + 50% ML US Broad Market
11/08/2015
114,17 50% MSCI World + 50% ML US Broad Market
10/08/2015
115,30 50% MSCI World + 50% ML US Broad Market
09/08/2015
115,13 50% MSCI World + 50% ML US Broad Market
08/08/2015
115,13 50% MSCI World + 50% ML US Broad Market
07/08/2015
115,13 50% MSCI World + 50% ML US Broad Market
06/08/2015
115,60 50% MSCI World + 50% ML US Broad Market
05/08/2015
116,08 50% MSCI World + 50% ML US Broad Market
04/08/2015
115,12 50% MSCI World + 50% ML US Broad Market
03/08/2015
115,42 50% MSCI World + 50% ML US Broad Market
02/08/2015
114,93 50% MSCI World + 50% ML US Broad Market
01/08/2015
114,93 50% MSCI World + 50% ML US Broad Market
31/07/2015
114,93 50% MSCI World + 50% ML US Broad Market
30/07/2015
115,30 50% MSCI World + 50% ML US Broad Market
29/07/2015
114,34 50% MSCI World + 50% ML US Broad Market
28/07/2015
113,94 50% MSCI World + 50% ML US Broad Market
27/07/2015
113,05 50% MSCI World + 50% ML US Broad Market
26/07/2015
114,66 50% MSCI World + 50% ML US Broad Market
25/07/2015
114,66 50% MSCI World + 50% ML US Broad Market
24/07/2015
114,66 50% MSCI World + 50% ML US Broad Market
23/07/2015
114,84 50% MSCI World + 50% ML US Broad Market
22/07/2015
115,82 50% MSCI World + 50% ML US Broad Market
21/07/2015
116,09 50% MSCI World + 50% ML US Broad Market
20/07/2015
116,60 50% MSCI World + 50% ML US Broad Market
19/07/2015
116,48 50% MSCI World + 50% ML US Broad Market
18/07/2015
116,48 50% MSCI World + 50% ML US Broad Market
17/07/2015
116,48 50% MSCI World + 50% ML US Broad Market
16/07/2015
116,33 50% MSCI World + 50% ML US Broad Market
15/07/2015
114,85 50% MSCI World + 50% ML US Broad Market
14/07/2015
114,41 50% MSCI World + 50% ML US Broad Market
13/07/2015
113,83 50% MSCI World + 50% ML US Broad Market
12/07/2015
111,82 50% MSCI World + 50% ML US Broad Market
11/07/2015
111,82 50% MSCI World + 50% ML US Broad Market
10/07/2015
111,82 50% MSCI World + 50% ML US Broad Market
09/07/2015
112,57 50% MSCI World + 50% ML US Broad Market
08/07/2015
112,53 50% MSCI World + 50% ML US Broad Market
07/07/2015
113,79 50% MSCI World + 50% ML US Broad Market
06/07/2015
113,11 50% MSCI World + 50% ML US Broad Market
05/07/2015
112,72 50% MSCI World + 50% ML US Broad Market
04/07/2015
112,72 50% MSCI World + 50% ML US Broad Market
03/07/2015
112,72 50% MSCI World + 50% ML US Broad Market
02/07/2015
112,93 50% MSCI World + 50% ML US Broad Market
01/07/2015
112,67 50% MSCI World + 50% ML US Broad Market
30/06/2015
111,87 50% MSCI World + 50% ML US Broad Market
29/06/2015
112,17 50% MSCI World + 50% ML US Broad Market
28/06/2015
112,74 50% MSCI World + 50% ML US Broad Market
27/06/2015
112,74 50% MSCI World + 50% ML US Broad Market
26/06/2015
112,74 50% MSCI World + 50% ML US Broad Market
25/06/2015
112,83 50% MSCI World + 50% ML US Broad Market
24/06/2015
113,02 50% MSCI World + 50% ML US Broad Market
23/06/2015
113,28 50% MSCI World + 50% ML US Broad Market
22/06/2015
111,65 50% MSCI World + 50% ML US Broad Market
21/06/2015
111,76 50% MSCI World + 50% ML US Broad Market
20/06/2015
111,76 50% MSCI World + 50% ML US Broad Market
19/06/2015
111,76 50% MSCI World + 50% ML US Broad Market
18/06/2015
110,85 50% MSCI World + 50% ML US Broad Market
17/06/2015
111,80 50% MSCI World + 50% ML US Broad Market
16/06/2015
112,13 50% MSCI World + 50% ML US Broad Market
15/06/2015
111,72 50% MSCI World + 50% ML US Broad Market
14/06/2015
112,01 50% MSCI World + 50% ML US Broad Market
13/06/2015
112,01 50% MSCI World + 50% ML US Broad Market
12/06/2015
112,01 50% MSCI World + 50% ML US Broad Market
11/06/2015
112,42 50% MSCI World + 50% ML US Broad Market
10/06/2015
111,49 50% MSCI World + 50% ML US Broad Market
09/06/2015
111,29 50% MSCI World + 50% ML US Broad Market
08/06/2015
112,05 50% MSCI World + 50% ML US Broad Market
07/06/2015
112,43 50% MSCI World + 50% ML US Broad Market
06/06/2015
112,43 50% MSCI World + 50% ML US Broad Market
05/06/2015
112,43 50% MSCI World + 50% ML US Broad Market
04/06/2015
111,79 50% MSCI World + 50% ML US Broad Market
03/06/2015
113,08 50% MSCI World + 50% ML US Broad Market
02/06/2015
114,32 50% MSCI World + 50% ML US Broad Market
01/06/2015
116,02 50% MSCI World + 50% ML US Broad Market
31/05/2015
115,83 50% MSCI World + 50% ML US Broad Market
30/05/2015
115,82 50% MSCI World + 50% ML US Broad Market
29/05/2015
115,82 50% MSCI World + 50% ML US Broad Market
28/05/2015
116,75 50% MSCI World + 50% ML US Broad Market
27/05/2015
117,21 50% MSCI World + 50% ML US Broad Market
26/05/2015
116,32 50% MSCI World + 50% ML US Broad Market
25/05/2015
115,87 50% MSCI World + 50% ML US Broad Market
24/05/2015
114,89 50% MSCI World + 50% ML US Broad Market
23/05/2015
114,89 50% MSCI World + 50% ML US Broad Market
22/05/2015
114,89 50% MSCI World + 50% ML US Broad Market
21/05/2015
114,89 50% MSCI World + 50% ML US Broad Market
20/05/2015
114,68 50% MSCI World + 50% ML US Broad Market
19/05/2015
114,20 50% MSCI World + 50% ML US Broad Market
18/05/2015
112,21 50% MSCI World + 50% ML US Broad Market
17/05/2015
112,28 50% MSCI World + 50% ML US Broad Market
16/05/2015
112,28 50% MSCI World + 50% ML US Broad Market
15/05/2015
112,28 50% MSCI World + 50% ML US Broad Market
14/05/2015
111,76 50% MSCI World + 50% ML US Broad Market
13/05/2015
112,34 50% MSCI World + 50% ML US Broad Market
12/05/2015
112,65 50% MSCI World + 50% ML US Broad Market
11/05/2015
113,73 50% MSCI World + 50% ML US Broad Market
10/05/2015
113,45 50% MSCI World + 50% ML US Broad Market
09/05/2015
113,45 50% MSCI World + 50% ML US Broad Market
08/05/2015
113,45 50% MSCI World + 50% ML US Broad Market
07/05/2015
111,89 50% MSCI World + 50% ML US Broad Market
06/05/2015
111,75 50% MSCI World + 50% ML US Broad Market
05/05/2015
113,31 50% MSCI World + 50% ML US Broad Market
04/05/2015
113,93 50% MSCI World + 50% ML US Broad Market
03/05/2015
113,23 50% MSCI World + 50% ML US Broad Market
02/05/2015
113,23 50% MSCI World + 50% ML US Broad Market
01/05/2015
113,23 50% MSCI World + 50% ML US Broad Market
30/04/2015
113,22 50% MSCI World + 50% ML US Broad Market
29/04/2015
115,17 50% MSCI World + 50% ML US Broad Market
28/04/2015
116,85 50% MSCI World + 50% ML US Broad Market
27/04/2015
118,02 50% MSCI World + 50% ML US Broad Market
26/04/2015
118,05 50% MSCI World + 50% ML US Broad Market
25/04/2015
118,05 50% MSCI World + 50% ML US Broad Market
24/04/2015
118,05 50% MSCI World + 50% ML US Broad Market
23/04/2015
118,35 50% MSCI World + 50% ML US Broad Market
22/04/2015
118,67 50% MSCI World + 50% ML US Broad Market
21/04/2015
118,80 50% MSCI World + 50% ML US Broad Market
20/04/2015
118,54 50% MSCI World + 50% ML US Broad Market
19/04/2015
117,70 50% MSCI World + 50% ML US Broad Market
18/04/2015
117,70 50% MSCI World + 50% ML US Broad Market
17/04/2015
117,70 50% MSCI World + 50% ML US Broad Market
16/04/2015
119,20 50% MSCI World + 50% ML US Broad Market
15/04/2015
120,31 50% MSCI World + 50% ML US Broad Market
14/04/2015
119,77 50% MSCI World + 50% ML US Broad Market
13/04/2015
120,15 50% MSCI World + 50% ML US Broad Market
12/04/2015
119,93 50% MSCI World + 50% ML US Broad Market
11/04/2015
119,93 50% MSCI World + 50% ML US Broad Market
10/04/2015
119,93 50% MSCI World + 50% ML US Broad Market
09/04/2015
118,23 50% MSCI World + 50% ML US Broad Market
08/04/2015
117,11 50% MSCI World + 50% ML US Broad Market
07/04/2015
116,71 50% MSCI World + 50% ML US Broad Market
06/04/2015
115,85 50% MSCI World + 50% ML US Broad Market
05/04/2015
116,15 50% MSCI World + 50% ML US Broad Market
04/04/2015
116,15 50% MSCI World + 50% ML US Broad Market
03/04/2015
116,15 50% MSCI World + 50% ML US Broad Market
02/04/2015
116,12 50% MSCI World + 50% ML US Broad Market
01/04/2015
116,91 50% MSCI World + 50% ML US Broad Market
31/03/2015
116,89 50% MSCI World + 50% ML US Broad Market
30/03/2015
116,40 50% MSCI World + 50% ML US Broad Market
29/03/2015
115,63 50% MSCI World + 50% ML US Broad Market
28/03/2015
115,63 50% MSCI World + 50% ML US Broad Market
27/03/2015
115,63 50% MSCI World + 50% ML US Broad Market
26/03/2015
114,65 50% MSCI World + 50% ML US Broad Market
25/03/2015
114,83 50% MSCI World + 50% ML US Broad Market
24/03/2015
116,06 50% MSCI World + 50% ML US Broad Market
23/03/2015
116,22 50% MSCI World + 50% ML US Broad Market
22/03/2015
117,50 50% MSCI World + 50% ML US Broad Market
21/03/2015
117,50 50% MSCI World + 50% ML US Broad Market
20/03/2015
117,50 50% MSCI World + 50% ML US Broad Market
19/03/2015
118,07 50% MSCI World + 50% ML US Broad Market
18/03/2015
118,57 50% MSCI World + 50% ML US Broad Market
17/03/2015
117,66 50% MSCI World + 50% ML US Broad Market
16/03/2015
118,26 50% MSCI World + 50% ML US Broad Market
15/03/2015
117,76 50% MSCI World + 50% ML US Broad Market
14/03/2015
117,76 50% MSCI World + 50% ML US Broad Market
13/03/2015
117,76 50% MSCI World + 50% ML US Broad Market
12/03/2015
117,35 50% MSCI World + 50% ML US Broad Market
11/03/2015
117,10 50% MSCI World + 50% ML US Broad Market
10/03/2015
115,51 50% MSCI World + 50% ML US Broad Market
09/03/2015
114,93 50% MSCI World + 50% ML US Broad Market
08/03/2015
114,19 50% MSCI World + 50% ML US Broad Market
07/03/2015
114,19 50% MSCI World + 50% ML US Broad Market
06/03/2015
114,19 50% MSCI World + 50% ML US Broad Market
05/03/2015
113,81 50% MSCI World + 50% ML US Broad Market
04/03/2015
113,18 50% MSCI World + 50% ML US Broad Market
03/03/2015
112,59 50% MSCI World + 50% ML US Broad Market
02/03/2015
112,58 50% MSCI World + 50% ML US Broad Market
01/03/2015
112,48 50% MSCI World + 50% ML US Broad Market
28/02/2015
112,48 50% MSCI World + 50% ML US Broad Market
27/02/2015
112,47 50% MSCI World + 50% ML US Broad Market
26/02/2015
112,09 50% MSCI World + 50% ML US Broad Market
25/02/2015
111,42 50% MSCI World + 50% ML US Broad Market
24/02/2015
111,50 50% MSCI World + 50% ML US Broad Market
23/02/2015
111,22 50% MSCI World + 50% ML US Broad Market
22/02/2015
110,89 50% MSCI World + 50% ML US Broad Market
21/02/2015
110,89 50% MSCI World + 50% ML US Broad Market
20/02/2015
110,89 50% MSCI World + 50% ML US Broad Market
19/02/2015
110,15 50% MSCI World + 50% ML US Broad Market
18/02/2015
110,40 50% MSCI World + 50% ML US Broad Market
17/02/2015
109,68 50% MSCI World + 50% ML US Broad Market
16/02/2015
109,90 50% MSCI World + 50% ML US Broad Market
15/02/2015
110,00 50% MSCI World + 50% ML US Broad Market
14/02/2015
110,00 50% MSCI World + 50% ML US Broad Market
13/02/2015
110,00 50% MSCI World + 50% ML US Broad Market
12/02/2015
110,13 50% MSCI World + 50% ML US Broad Market
11/02/2015
109,85 50% MSCI World + 50% ML US Broad Market
10/02/2015
109,96 50% MSCI World + 50% ML US Broad Market
09/02/2015
109,75 50% MSCI World + 50% ML US Broad Market
08/02/2015
109,08 50% MSCI World + 50% ML US Broad Market
07/02/2015
109,08 50% MSCI World + 50% ML US Broad Market
06/02/2015
109,08 50% MSCI World + 50% ML US Broad Market
05/02/2015
109,34 50% MSCI World + 50% ML US Broad Market
04/02/2015
108,83 50% MSCI World + 50% ML US Broad Market
03/02/2015
109,07 50% MSCI World + 50% ML US Broad Market
02/02/2015
109,47 50% MSCI World + 50% ML US Broad Market
01/02/2015
109,22 50% MSCI World + 50% ML US Broad Market
31/01/2015
109,22 50% MSCI World + 50% ML US Broad Market
30/01/2015
109,22 50% MSCI World + 50% ML US Broad Market
29/01/2015
109,25 50% MSCI World + 50% ML US Broad Market
28/01/2015
109,01 50% MSCI World + 50% ML US Broad Market
27/01/2015
109,19 50% MSCI World + 50% ML US Broad Market
26/01/2015
110,40 50% MSCI World + 50% ML US Broad Market
25/01/2015
110,53 50% MSCI World + 50% ML US Broad Market
24/01/2015
110,53 50% MSCI World + 50% ML US Broad Market
23/01/2015
110,53 50% MSCI World + 50% ML US Broad Market
22/01/2015
107,61 50% MSCI World + 50% ML US Broad Market
21/01/2015
106,49 50% MSCI World + 50% ML US Broad Market
20/01/2015
106,43 50% MSCI World + 50% ML US Broad Market
19/01/2015
105,90 50% MSCI World + 50% ML US Broad Market
18/01/2015
106,36 50% MSCI World + 50% ML US Broad Market
17/01/2015
106,36 50% MSCI World + 50% ML US Broad Market
16/01/2015
106,36 50% MSCI World + 50% ML US Broad Market
15/01/2015
105,13 50% MSCI World + 50% ML US Broad Market
14/01/2015
103,89 50% MSCI World + 50% ML US Broad Market
13/01/2015
104,19 50% MSCI World + 50% ML US Broad Market
12/01/2015
103,84 50% MSCI World + 50% ML US Broad Market
11/01/2015
103,81 50% MSCI World + 50% ML US Broad Market
10/01/2015
103,81 50% MSCI World + 50% ML US Broad Market
09/01/2015
103,81 50% MSCI World + 50% ML US Broad Market
08/01/2015
104,41 50% MSCI World + 50% ML US Broad Market
07/01/2015
103,20 50% MSCI World + 50% ML US Broad Market
06/01/2015
102,08 50% MSCI World + 50% ML US Broad Market
05/01/2015
102,35 50% MSCI World + 50% ML US Broad Market
04/01/2015
102,24 50% MSCI World + 50% ML US Broad Market
03/01/2015
102,24 50% MSCI World + 50% ML US Broad Market
02/01/2015
102,24 50% MSCI World + 50% ML US Broad Market
01/01/2015
101,55 50% MSCI World + 50% ML US Broad Market
31/12/2014
101,55 50% MSCI World + 50% ML US Broad Market
30/12/2014
101,50 50% MSCI World + 50% ML US Broad Market
29/12/2014
101,54 50% MSCI World + 50% ML US Broad Market
28/12/2014
101,30 50% MSCI World + 50% ML US Broad Market
27/12/2014
101,30 50% MSCI World + 50% ML US Broad Market
26/12/2014
101,30 50% MSCI World + 50% ML US Broad Market
25/12/2014
101,08 50% MSCI World + 50% ML US Broad Market
24/12/2014
101,09 50% MSCI World + 50% ML US Broad Market
23/12/2014
101,09 50% MSCI World + 50% ML US Broad Market
22/12/2014
100,74 50% MSCI World + 50% ML US Broad Market
21/12/2014
100,40 50% MSCI World + 50% ML US Broad Market
20/12/2014
100,40 50% MSCI World + 50% ML US Broad Market
19/12/2014
100,40 50% MSCI World + 50% ML US Broad Market
18/12/2014
99,93 50% MSCI World + 50% ML US Broad Market
17/12/2014
97,89 50% MSCI World + 50% ML US Broad Market
16/12/2014
96,73 50% MSCI World + 50% ML US Broad Market
15/12/2014
97,41 50% MSCI World + 50% ML US Broad Market
14/12/2014
97,83 50% MSCI World + 50% ML US Broad Market
13/12/2014
97,83 50% MSCI World + 50% ML US Broad Market
12/12/2014
97,83 50% MSCI World + 50% ML US Broad Market
11/12/2014
98,78 50% MSCI World + 50% ML US Broad Market
10/12/2014
98,79 50% MSCI World + 50% ML US Broad Market
09/12/2014
99,44 50% MSCI World + 50% ML US Broad Market
08/12/2014
100,50 50% MSCI World + 50% ML US Broad Market
07/12/2014
100,29 50% MSCI World + 50% ML US Broad Market
06/12/2014
100,29 50% MSCI World + 50% ML US Broad Market
05/12/2014
100,29 50% MSCI World + 50% ML US Broad Market
04/12/2014
100,00 Alloc Equilibrée USD
08/12/2016
113,97 Alloc Equilibrée USD
07/12/2016
113,81 Alloc Equilibrée USD
06/12/2016
112,82 Alloc Equilibrée USD
05/12/2016
112,88 Alloc Equilibrée USD
04/12/2016
113,02 Alloc Equilibrée USD
03/12/2016
113,02 Alloc Equilibrée USD
02/12/2016
113,02 Alloc Equilibrée USD
01/12/2016
113,15 Alloc Equilibrée USD
30/11/2016
113,30 Alloc Equilibrée USD
29/11/2016
113,75 Alloc Equilibrée USD
28/11/2016
113,60 Alloc Equilibrée USD
27/11/2016
113,71 Alloc Equilibrée USD
26/11/2016
113,71 Alloc Equilibrée USD
25/11/2016
113,71 Alloc Equilibrée USD
24/11/2016
113,44 Alloc Equilibrée USD
23/11/2016
113,29 Alloc Equilibrée USD
22/11/2016
113,35 Alloc Equilibrée USD
21/11/2016
113,04 Alloc Equilibrée USD
20/11/2016
112,61 Alloc Equilibrée USD
19/11/2016
112,61 Alloc Equilibrée USD
18/11/2016
112,61 Alloc Equilibrée USD
17/11/2016
112,15 Alloc Equilibrée USD
16/11/2016
112,06 Alloc Equilibrée USD
15/11/2016
111,65 Alloc Equilibrée USD
14/11/2016
111,09 Alloc Equilibrée USD
13/11/2016
110,18 Alloc Equilibrée USD
12/11/2016
110,18 Alloc Equilibrée USD
11/11/2016
110,18 Alloc Equilibrée USD
10/11/2016
110,73 Alloc Equilibrée USD
09/11/2016
109,73 Alloc Equilibrée USD
08/11/2016
109,41 Alloc Equilibrée USD
07/11/2016
109,10 Alloc Equilibrée USD
06/11/2016
107,79 Alloc Equilibrée USD
05/11/2016
107,79 Alloc Equilibrée USD
04/11/2016
107,79 Alloc Equilibrée USD
03/11/2016
108,32 Alloc Equilibrée USD
02/11/2016
108,16 Alloc Equilibrée USD
01/11/2016
109,71 Alloc Equilibrée USD
31/10/2016
110,38 Alloc Equilibrée USD
30/10/2016
110,66 Alloc Equilibrée USD
29/10/2016
110,66 Alloc Equilibrée USD
28/10/2016
110,66 Alloc Equilibrée USD
27/10/2016
110,71 Alloc Equilibrée USD
26/10/2016
111,04 Alloc Equilibrée USD
25/10/2016
111,81 Alloc Equilibrée USD
24/10/2016
111,80 Alloc Equilibrée USD
23/10/2016
111,57 Alloc Equilibrée USD
22/10/2016
111,57 Alloc Equilibrée USD
21/10/2016
111,57 Alloc Equilibrée USD
20/10/2016
110,82 Alloc Equilibrée USD
19/10/2016
110,81 Alloc Equilibrée USD
18/10/2016
110,46 Alloc Equilibrée USD
17/10/2016
109,92 Alloc Equilibrée USD
16/10/2016
110,03 Alloc Equilibrée USD
15/10/2016
110,03 Alloc Equilibrée USD
14/10/2016
110,03 Alloc Equilibrée USD
13/10/2016
109,61 Alloc Equilibrée USD
12/10/2016
110,00 Alloc Equilibrée USD
11/10/2016
109,74 Alloc Equilibrée USD
10/10/2016
109,72 Alloc Equilibrée USD
09/10/2016
109,74 Alloc Equilibrée USD
08/10/2016
109,74 Alloc Equilibrée USD
07/10/2016
109,74 Alloc Equilibrée USD
06/10/2016
109,53 Alloc Equilibrée USD
05/10/2016
109,46 Alloc Equilibrée USD
04/10/2016
109,74 Alloc Equilibrée USD
03/10/2016
109,20 Alloc Equilibrée USD
02/10/2016
109,80 Alloc Equilibrée USD
01/10/2016
109,80 Alloc Equilibrée USD
30/09/2016
109,80 Alloc Equilibrée USD
29/09/2016
109,05 Alloc Equilibrée USD
28/09/2016
109,39 Alloc Equilibrée USD
27/09/2016
109,06 Alloc Equilibrée USD
26/09/2016
108,41 Alloc Equilibrée USD
25/09/2016
109,48 Alloc Equilibrée USD
24/09/2016
109,48 Alloc Equilibrée USD
23/09/2016
109,48 Alloc Equilibrée USD
22/09/2016
109,63 Alloc Equilibrée USD
21/09/2016
109,73 Alloc Equilibrée USD
20/09/2016
108,74 Alloc Equilibrée USD
19/09/2016
108,82 Alloc Equilibrée USD
18/09/2016
107,96 Alloc Equilibrée USD
17/09/2016
107,96 Alloc Equilibrée USD
16/09/2016
107,96 Alloc Equilibrée USD
15/09/2016
108,21 Alloc Equilibrée USD
14/09/2016
108,09 Alloc Equilibrée USD
13/09/2016
107,87 Alloc Equilibrée USD
12/09/2016
109,08 Alloc Equilibrée USD
11/09/2016
108,49 Alloc Equilibrée USD
10/09/2016
108,49 Alloc Equilibrée USD
09/09/2016
108,49 Alloc Equilibrée USD
08/09/2016
109,61 Alloc Equilibrée USD
07/09/2016
110,28 Alloc Equilibrée USD
06/09/2016
110,93 Alloc Equilibrée USD
05/09/2016
110,34 Alloc Equilibrée USD
04/09/2016
110,20 Alloc Equilibrée USD
03/09/2016
110,20 Alloc Equilibrée USD
02/09/2016
110,20 Alloc Equilibrée USD
01/09/2016
110,05 Alloc Equilibrée USD
31/08/2016
110,12 Alloc Equilibrée USD
30/08/2016
109,97 Alloc Equilibrée USD
29/08/2016
109,98 Alloc Equilibrée USD
28/08/2016
108,88 Alloc Equilibrée USD
27/08/2016
108,88 Alloc Equilibrée USD
26/08/2016
108,88 Alloc Equilibrée USD
25/08/2016
109,04 Alloc Equilibrée USD
24/08/2016
109,39 Alloc Equilibrée USD
23/08/2016
108,95 Alloc Equilibrée USD
22/08/2016
108,97 Alloc Equilibrée USD
21/08/2016
108,87 Alloc Equilibrée USD
20/08/2016
108,87 Alloc Equilibrée USD
19/08/2016
108,87 Alloc Equilibrée USD
18/08/2016
109,21 Alloc Equilibrée USD
17/08/2016
109,23 Alloc Equilibrée USD
16/08/2016
109,21 Alloc Equilibrée USD
15/08/2016
110,43 Alloc Equilibrée USD
14/08/2016
110,30 Alloc Equilibrée USD
13/08/2016
110,30 Alloc Equilibrée USD
12/08/2016
110,30 Alloc Equilibrée USD
11/08/2016
110,33 Alloc Equilibrée USD
10/08/2016
109,75 Alloc Equilibrée USD
09/08/2016
110,65 Alloc Equilibrée USD
08/08/2016
110,22 Alloc Equilibrée USD
07/08/2016
109,47 Alloc Equilibrée USD
06/08/2016
109,47 Alloc Equilibrée USD
05/08/2016
109,47 Alloc Equilibrée USD
04/08/2016
109,19 Alloc Equilibrée USD
03/08/2016
108,37 Alloc Equilibrée USD
02/08/2016
108,55 Alloc Equilibrée USD
01/08/2016
109,31 Alloc Equilibrée USD
31/07/2016
109,87 Alloc Equilibrée USD
30/07/2016
109,87 Alloc Equilibrée USD
29/07/2016
109,87 Alloc Equilibrée USD
28/07/2016
109,67 Alloc Equilibrée USD
27/07/2016
110,74 Alloc Equilibrée USD
26/07/2016
110,55 Alloc Equilibrée USD
25/07/2016
110,63 Alloc Equilibrée USD
24/07/2016
110,46 Alloc Equilibrée USD
23/07/2016
110,46 Alloc Equilibrée USD
22/07/2016
110,46 Alloc Equilibrée USD
21/07/2016
110,37 Alloc Equilibrée USD
20/07/2016
110,50 Alloc Equilibrée USD
19/07/2016
109,87 Alloc Equilibrée USD
18/07/2016
109,92 Alloc Equilibrée USD
17/07/2016
109,08 Alloc Equilibrée USD
16/07/2016
109,08 Alloc Equilibrée USD
15/07/2016
109,08 Alloc Equilibrée USD
14/07/2016
109,12 Alloc Equilibrée USD
13/07/2016
109,37 Alloc Equilibrée USD
12/07/2016
109,24 Alloc Equilibrée USD
11/07/2016
108,94 Alloc Equilibrée USD
10/07/2016
108,05 Alloc Equilibrée USD
09/07/2016
108,05 Alloc Equilibrée USD
08/07/2016
108,05 Alloc Equilibrée USD
07/07/2016
107,02 Alloc Equilibrée USD
06/07/2016
106,89 Alloc Equilibrée USD
05/07/2016
106,41 Alloc Equilibrée USD
04/07/2016
107,31 Alloc Equilibrée USD
03/07/2016
107,31 Alloc Equilibrée USD
02/07/2016
107,31 Alloc Equilibrée USD
01/07/2016
107,31 Alloc Equilibrée USD
30/06/2016
107,21 Alloc Equilibrée USD
29/06/2016
106,54 Alloc Equilibrée USD
28/06/2016
105,31 Alloc Equilibrée USD
27/06/2016
104,62 Alloc Equilibrée USD
26/06/2016
105,52 Alloc Equilibrée USD
25/06/2016
105,52 Alloc Equilibrée USD
24/06/2016
105,52 Alloc Equilibrée USD
23/06/2016
106,34 Alloc Equilibrée USD
22/06/2016
106,12 Alloc Equilibrée USD
21/06/2016
105,77 Alloc Equilibrée USD
20/06/2016
105,43 Alloc Equilibrée USD
19/06/2016
104,95 Alloc Equilibrée USD
18/06/2016
104,95 Alloc Equilibrée USD
17/06/2016
104,95 Alloc Equilibrée USD
16/06/2016
105,28 Alloc Equilibrée USD
15/06/2016
104,94 Alloc Equilibrée USD
14/06/2016
104,75 Alloc Equilibrée USD
13/06/2016
105,10 Alloc Equilibrée USD
12/06/2016
105,51 Alloc Equilibrée USD
11/06/2016
105,51 Alloc Equilibrée USD
10/06/2016
105,51 Alloc Equilibrée USD
09/06/2016
106,28 Alloc Equilibrée USD
08/06/2016
106,39 Alloc Equilibrée USD
07/06/2016
106,41 Alloc Equilibrée USD
06/06/2016
105,87 Alloc Equilibrée USD
05/06/2016
107,12 Alloc Equilibrée USD
04/06/2016
107,12 Alloc Equilibrée USD
03/06/2016
107,12 Alloc Equilibrée USD
02/06/2016
106,64 Alloc Equilibrée USD
01/06/2016
106,67 Alloc Equilibrée USD
31/05/2016
106,93 Alloc Equilibrée USD
30/05/2016
106,93 Alloc Equilibrée USD
29/05/2016
106,83 Alloc Equilibrée USD
28/05/2016
106,83 Alloc Equilibrée USD
27/05/2016
106,83 Alloc Equilibrée USD
26/05/2016
106,78 Alloc Equilibrée USD
25/05/2016
106,86 Alloc Equilibrée USD
24/05/2016
105,99 Alloc Equilibrée USD
23/05/2016
104,87 Alloc Equilibrée USD
22/05/2016
104,99 Alloc Equilibrée USD
21/05/2016
104,99 Alloc Equilibrée USD
20/05/2016
104,99 Alloc Equilibrée USD
19/05/2016
104,65 Alloc Equilibrée USD
18/05/2016
104,44 Alloc Equilibrée USD
17/05/2016
104,36 Alloc Equilibrée USD
16/05/2016
104,28 Alloc Equilibrée USD
15/05/2016
103,99 Alloc Equilibrée USD
14/05/2016
103,99 Alloc Equilibrée USD
13/05/2016
103,99 Alloc Equilibrée USD
12/05/2016
103,98 Alloc Equilibrée USD
11/05/2016
104,00 Alloc Equilibrée USD
10/05/2016
104,54 Alloc Equilibrée USD
09/05/2016
103,71 Alloc Equilibrée USD
08/05/2016
103,46 Alloc Equilibrée USD
07/05/2016
103,46 Alloc Equilibrée USD
06/05/2016
103,46 Alloc Equilibrée USD
05/05/2016
103,10 Alloc Equilibrée USD
04/05/2016
102,99 Alloc Equilibrée USD
03/05/2016
102,89 Alloc Equilibrée USD
02/05/2016
104,38 Alloc Equilibrée USD
01/05/2016
104,71 Alloc Equilibrée USD
30/04/2016
104,71 Alloc Equilibrée USD
29/04/2016
104,71 Alloc Equilibrée USD
28/04/2016
105,68 Alloc Equilibrée USD
27/04/2016
106,38 Alloc Equilibrée USD
26/04/2016
106,29 Alloc Equilibrée USD
25/04/2016
106,16 Alloc Equilibrée USD
24/04/2016
106,50 Alloc Equilibrée USD
23/04/2016
106,50 Alloc Equilibrée USD
22/04/2016
106,50 Alloc Equilibrée USD
21/04/2016
105,97 Alloc Equilibrée USD
20/04/2016
106,02 Alloc Equilibrée USD
19/04/2016
106,33 Alloc Equilibrée USD
18/04/2016
105,87 Alloc Equilibrée USD
17/04/2016
105,77 Alloc Equilibrée USD
16/04/2016
105,77 Alloc Equilibrée USD
15/04/2016
105,77 Alloc Equilibrée USD
14/04/2016
106,10 Alloc Equilibrée USD
13/04/2016
105,58 Alloc Equilibrée USD
12/04/2016
103,91 Alloc Equilibrée USD
11/04/2016
103,49 Alloc Equilibrée USD
10/04/2016
103,56 Alloc Equilibrée USD
09/04/2016
103,56 Alloc Equilibrée USD
08/04/2016
103,56 Alloc Equilibrée USD
07/04/2016
103,01 Alloc Equilibrée USD
06/04/2016
103,75 Alloc Equilibrée USD
05/04/2016
102,91 Alloc Equilibrée USD
04/04/2016
103,64 Alloc Equilibrée USD
03/04/2016
103,28 Alloc Equilibrée USD
02/04/2016
103,28 Alloc Equilibrée USD
01/04/2016
103,28 Alloc Equilibrée USD
31/03/2016
103,83 Alloc Equilibrée USD
30/03/2016
104,55 Alloc Equilibrée USD
29/03/2016
105,03 Alloc Equilibrée USD
28/03/2016
104,67 Alloc Equilibrée USD
27/03/2016
104,62 Alloc Equilibrée USD
26/03/2016
104,62 Alloc Equilibrée USD
25/03/2016
104,62 Alloc Equilibrée USD
24/03/2016
104,62 Alloc Equilibrée USD
23/03/2016
104,94 Alloc Equilibrée USD
22/03/2016
105,06 Alloc Equilibrée USD
21/03/2016
104,58 Alloc Equilibrée USD
20/03/2016
104,61 Alloc Equilibrée USD
19/03/2016
104,61 Alloc Equilibrée USD
18/03/2016
104,61 Alloc Equilibrée USD
17/03/2016
103,98 Alloc Equilibrée USD
16/03/2016
105,49 Alloc Equilibrée USD
15/03/2016
104,55 Alloc Equilibrée USD
14/03/2016
104,94 Alloc Equilibrée USD
13/03/2016
105,13 Alloc Equilibrée USD
12/03/2016
105,13 Alloc Equilibrée USD
11/03/2016
105,13 Alloc Equilibrée USD
10/03/2016
105,88 Alloc Equilibrée USD
09/03/2016
104,94 Alloc Equilibrée USD
08/03/2016
104,24 Alloc Equilibrée USD
07/03/2016
105,53 Alloc Equilibrée USD
06/03/2016
105,34 Alloc Equilibrée USD
05/03/2016
105,34 Alloc Equilibrée USD
04/03/2016
105,34 Alloc Equilibrée USD
03/03/2016
105,41 Alloc Equilibrée USD
02/03/2016
105,41 Alloc Equilibrée USD
01/03/2016
104,76 Alloc Equilibrée USD
29/02/2016
103,47 Alloc Equilibrée USD
28/02/2016
102,54 Alloc Equilibrée USD
27/02/2016
102,54 Alloc Equilibrée USD
26/02/2016
102,54 Alloc Equilibrée USD
25/02/2016
102,30 Alloc Equilibrée USD
24/02/2016
101,90 Alloc Equilibrée USD
23/02/2016
101,94 Alloc Equilibrée USD
22/02/2016
102,52 Alloc Equilibrée USD
21/02/2016
101,09 Alloc Equilibrée USD
20/02/2016
101,09 Alloc Equilibrée USD
19/02/2016
101,09 Alloc Equilibrée USD
18/02/2016
101,28 Alloc Equilibrée USD
17/02/2016
100,81 Alloc Equilibrée USD
16/02/2016
99,47 Alloc Equilibrée USD
15/02/2016
98,07 Alloc Equilibrée USD
14/02/2016
97,60 Alloc Equilibrée USD
13/02/2016
97,60 Alloc Equilibrée USD
12/02/2016
97,60 Alloc Equilibrée USD
11/02/2016
96,20 Alloc Equilibrée USD
10/02/2016
98,09 Alloc Equilibrée USD
09/02/2016
98,01 Alloc Equilibrée USD
08/02/2016
99,50 Alloc Equilibrée USD
07/02/2016
99,92 Alloc Equilibrée USD
06/02/2016
99,92 Alloc Equilibrée USD
05/02/2016
99,92 Alloc Equilibrée USD
04/02/2016
100,63 Alloc Equilibrée USD
03/02/2016
102,68 Alloc Equilibrée USD
02/02/2016
102,59 Alloc Equilibrée USD
01/02/2016
104,03 Alloc Equilibrée USD
31/01/2016
103,68 Alloc Equilibrée USD
30/01/2016
103,68 Alloc Equilibrée USD
29/01/2016
103,68 Alloc Equilibrée USD
28/01/2016
102,53 Alloc Equilibrée USD
27/01/2016
102,56 Alloc Equilibrée USD
26/01/2016
103,17 Alloc Equilibrée USD
25/01/2016
102,73 Alloc Equilibrée USD
24/01/2016
103,28 Alloc Equilibrée USD
23/01/2016
103,28 Alloc Equilibrée USD
22/01/2016
103,28 Alloc Equilibrée USD
21/01/2016
101,18 Alloc Equilibrée USD
20/01/2016
100,63 Alloc Equilibrée USD
19/01/2016
102,35 Alloc Equilibrée USD
18/01/2016
101,76 Alloc Equilibrée USD
17/01/2016
101,80 Alloc Equilibrée USD
16/01/2016
101,80 Alloc Equilibrée USD
15/01/2016
101,80 Alloc Equilibrée USD
14/01/2016
103,50 Alloc Equilibrée USD
13/01/2016
103,89 Alloc Equilibrée USD
12/01/2016
104,42 Alloc Equilibrée USD
11/01/2016
103,71 Alloc Equilibrée USD
10/01/2016
104,25 Alloc Equilibrée USD
09/01/2016
104,25 Alloc Equilibrée USD
08/01/2016
104,25 Alloc Equilibrée USD
07/01/2016
104,94 Alloc Equilibrée USD
06/01/2016
107,26 Alloc Equilibrée USD
05/01/2016
108,01 Alloc Equilibrée USD
04/01/2016
106,59 Alloc Equilibrée USD
03/01/2016
107,93 Alloc Equilibrée USD
02/01/2016
107,93 Alloc Equilibrée USD
01/01/2016
107,93 Alloc Equilibrée USD
31/12/2015
107,93 Alloc Equilibrée USD
30/12/2015
108,10 Alloc Equilibrée USD
29/12/2015
108,23 Alloc Equilibrée USD
28/12/2015
107,58 Alloc Equilibrée USD
27/12/2015
107,82 Alloc Equilibrée USD
26/12/2015
107,82 Alloc Equilibrée USD
25/12/2015
107,82 Alloc Equilibrée USD
24/12/2015
107,82 Alloc Equilibrée USD
23/12/2015
108,13 Alloc Equilibrée USD
22/12/2015
106,85 Alloc Equilibrée USD
21/12/2015
107,19 Alloc Equilibrée USD
20/12/2015
107,47 Alloc Equilibrée USD
19/12/2015
107,47 Alloc Equilibrée USD
18/12/2015
107,47 Alloc Equilibrée USD
17/12/2015
108,21 Alloc Equilibrée USD
16/12/2015
107,78 Alloc Equilibrée USD
15/12/2015
106,55 Alloc Equilibrée USD
14/12/2015
105,85 Alloc Equilibrée USD
13/12/2015
106,51 Alloc Equilibrée USD
12/12/2015
106,51 Alloc Equilibrée USD
11/12/2015
106,51 Alloc Equilibrée USD
10/12/2015
107,80 Alloc Equilibrée USD
09/12/2015
107,93 Alloc Equilibrée USD
08/12/2015
108,65 Alloc Equilibrée USD
07/12/2015
109,86 Alloc Equilibrée USD
06/12/2015
109,39 Alloc Equilibrée USD
05/12/2015
109,39 Alloc Equilibrée USD
04/12/2015
109,39 Alloc Equilibrée USD
03/12/2015
111,08 Alloc Equilibrée USD
02/12/2015
112,40 Alloc Equilibrée USD
01/12/2015
112,97 Alloc Equilibrée USD
30/11/2015
112,62 Alloc Equilibrée USD
29/11/2015
112,73 Alloc Equilibrée USD
28/11/2015
112,73 Alloc Equilibrée USD
27/11/2015
112,73 Alloc Equilibrée USD
26/11/2015
112,65 Alloc Equilibrée USD
25/11/2015
112,68 Alloc Equilibrée USD
24/11/2015
111,84 Alloc Equilibrée USD
23/11/2015
112,10 Alloc Equilibrée USD
22/11/2015
111,76 Alloc Equilibrée USD
21/11/2015
111,76 Alloc Equilibrée USD
20/11/2015
111,76 Alloc Equilibrée USD
19/11/2015
111,69 Alloc Equilibrée USD
18/11/2015
111,62 Alloc Equilibrée USD
17/11/2015
110,94 Alloc Equilibrée USD
16/11/2015
110,12 Alloc Equilibrée USD
15/11/2015
109,29 Alloc Equilibrée USD
14/11/2015
109,29 Alloc Equilibrée USD
13/11/2015
109,29 Alloc Equilibrée USD
12/11/2015
110,26 Alloc Equilibrée USD
11/11/2015
111,07 Alloc Equilibrée USD
10/11/2015
111,05 Alloc Equilibrée USD
09/11/2015
110,45 Alloc Equilibrée USD
08/11/2015
110,35 Alloc Equilibrée USD
07/11/2015
110,35 Alloc Equilibrée USD
06/11/2015
110,35 Alloc Equilibrée USD
05/11/2015
110,59 Alloc Equilibrée USD
04/11/2015
110,45 Alloc Equilibrée USD
03/11/2015
110,27 Alloc Equilibrée USD
02/11/2015
109,51 Alloc Equilibrée USD
01/11/2015
109,14 Alloc Equilibrée USD
31/10/2015
109,14 Alloc Equilibrée USD
30/10/2015
109,14 Alloc Equilibrée USD
29/10/2015
109,92 Alloc Equilibrée USD
28/10/2015
108,76 Alloc Equilibrée USD
27/10/2015
108,59 Alloc Equilibrée USD
26/10/2015
109,41 Alloc Equilibrée USD
25/10/2015
108,88 Alloc Equilibrée USD
24/10/2015
108,88 Alloc Equilibrée USD
23/10/2015
108,88 Alloc Equilibrée USD
22/10/2015
106,40 Alloc Equilibrée USD
21/10/2015
105,42 Alloc Equilibrée USD
20/10/2015
105,34 Alloc Equilibrée USD
19/10/2015
105,81 Alloc Equilibrée USD
18/10/2015
105,62 Alloc Equilibrée USD
17/10/2015
105,62 Alloc Equilibrée USD
16/10/2015
105,62 Alloc Equilibrée USD
15/10/2015
104,77 Alloc Equilibrée USD
14/10/2015
104,44 Alloc Equilibrée USD
13/10/2015
104,86 Alloc Equilibrée USD
12/10/2015
105,30 Alloc Equilibrée USD
11/10/2015
105,35 Alloc Equilibrée USD
10/10/2015
105,35 Alloc Equilibrée USD
09/10/2015
105,35 Alloc Equilibrée USD
08/10/2015
106,02 Alloc Equilibrée USD
07/10/2015
105,45 Alloc Equilibrée USD
06/10/2015
105,37 Alloc Equilibrée USD
05/10/2015
104,96 Alloc Equilibrée USD
04/10/2015
104,32 Alloc Equilibrée USD
03/10/2015
104,32 Alloc Equilibrée USD
02/10/2015
104,32 Alloc Equilibrée USD
01/10/2015
103,66 Alloc Equilibrée USD
30/09/2015
103,16 Alloc Equilibrée USD
29/09/2015
102,07 Alloc Equilibrée USD
28/09/2015
102,58 Alloc Equilibrée USD
27/09/2015
104,04 Alloc Equilibrée USD
26/09/2015
104,04 Alloc Equilibrée USD
25/09/2015
104,04 Alloc Equilibrée USD
24/09/2015
102,94 Alloc Equilibrée USD
23/09/2015
104,09 Alloc Equilibrée USD
22/09/2015
104,26 Alloc Equilibrée USD
21/09/2015
104,64 Alloc Equilibrée USD
20/09/2015
103,21 Alloc Equilibrée USD
19/09/2015
103,21 Alloc Equilibrée USD
18/09/2015
103,21 Alloc Equilibrée USD
17/09/2015
105,09 Alloc Equilibrée USD
16/09/2015
105,54 Alloc Equilibrée USD
15/09/2015
104,08 Alloc Equilibrée USD
14/09/2015
103,86 Alloc Equilibrée USD
13/09/2015
104,35 Alloc Equilibrée USD
12/09/2015
104,35 Alloc Equilibrée USD
11/09/2015
104,35 Alloc Equilibrée USD
10/09/2015
104,95 Alloc Equilibrée USD
09/09/2015
105,32 Alloc Equilibrée USD
08/09/2015
105,29 Alloc Equilibrée USD
07/09/2015
104,33 Alloc Equilibrée USD
06/09/2015
104,34 Alloc Equilibrée USD
05/09/2015
104,34 Alloc Equilibrée USD
04/09/2015
104,34 Alloc Equilibrée USD
03/09/2015
104,70 Alloc Equilibrée USD
02/09/2015
103,99 Alloc Equilibrée USD
01/09/2015
103,68 Alloc Equilibrée USD
31/08/2015
105,36 Alloc Equilibrée USD
30/08/2015
105,23 Alloc Equilibrée USD
29/08/2015
105,23 Alloc Equilibrée USD
28/08/2015
105,23 Alloc Equilibrée USD
27/08/2015
104,84 Alloc Equilibrée USD
26/08/2015
102,44 Alloc Equilibrée USD
25/08/2015
100,93 Alloc Equilibrée USD
24/08/2015
102,78 Alloc Equilibrée USD
23/08/2015
105,08 Alloc Equilibrée USD
22/08/2015
105,08 Alloc Equilibrée USD
21/08/2015
105,08 Alloc Equilibrée USD
20/08/2015
107,44 Alloc Equilibrée USD
19/08/2015
109,60 Alloc Equilibrée USD
18/08/2015
110,01 Alloc Equilibrée USD
17/08/2015
109,70 Alloc Equilibrée USD
16/08/2015
108,99 Alloc Equilibrée USD
15/08/2015
108,99 Alloc Equilibrée USD
14/08/2015
108,99 Alloc Equilibrée USD
13/08/2015
109,47 Alloc Equilibrée USD
12/08/2015
108,98 Alloc Equilibrée USD
11/08/2015
110,21 Alloc Equilibrée USD
10/08/2015
111,74 Alloc Equilibrée USD
09/08/2015
111,15 Alloc Equilibrée USD
08/08/2015
111,15 Alloc Equilibrée USD
07/08/2015
111,15 Alloc Equilibrée USD
06/08/2015
111,89 Alloc Equilibrée USD
05/08/2015
112,34 Alloc Equilibrée USD
04/08/2015
111,35 Alloc Equilibrée USD
03/08/2015
111,75 Alloc Equilibrée USD
02/08/2015
111,65 Alloc Equilibrée USD
01/08/2015
111,65 Alloc Equilibrée USD
31/07/2015
111,65 Alloc Equilibrée USD
30/07/2015
111,59 Alloc Equilibrée USD
29/07/2015
110,84 Alloc Equilibrée USD
28/07/2015
110,43 Alloc Equilibrée USD
27/07/2015
109,56 Alloc Equilibrée USD
26/07/2015
111,20 Alloc Equilibrée USD
25/07/2015
111,20 Alloc Equilibrée USD
24/07/2015
111,20 Alloc Equilibrée USD
23/07/2015
111,29 Alloc Equilibrée USD
22/07/2015
112,35 Alloc Equilibrée USD
21/07/2015
113,04 Alloc Equilibrée USD
20/07/2015
113,28 Alloc Equilibrée USD
19/07/2015
113,06 Alloc Equilibrée USD
18/07/2015
113,06 Alloc Equilibrée USD
17/07/2015
113,06 Alloc Equilibrée USD
16/07/2015
113,42 Alloc Equilibrée USD
15/07/2015
111,80 Alloc Equilibrée USD
14/07/2015
111,65 Alloc Equilibrée USD
13/07/2015
111,17 Alloc Equilibrée USD
12/07/2015
109,37 Alloc Equilibrée USD
11/07/2015
109,37 Alloc Equilibrée USD
10/07/2015
109,37 Alloc Equilibrée USD
09/07/2015
109,62 Alloc Equilibrée USD
08/07/2015
109,40 Alloc Equilibrée USD
07/07/2015
110,35 Alloc Equilibrée USD
06/07/2015
110,42 Alloc Equilibrée USD
05/07/2015
110,37 Alloc Equilibrée USD
04/07/2015
110,37 Alloc Equilibrée USD
03/07/2015
110,37 Alloc Equilibrée USD
02/07/2015
110,53 Alloc Equilibrée USD
01/07/2015
110,14 Alloc Equilibrée USD
30/06/2015
109,05 Alloc Equilibrée USD
29/06/2015
109,74 Alloc Equilibrée USD
28/06/2015
110,30 Alloc Equilibrée USD
27/06/2015
110,30 Alloc Equilibrée USD
26/06/2015
110,30 Alloc Equilibrée USD
25/06/2015
110,41 Alloc Equilibrée USD
24/06/2015
110,59 Alloc Equilibrée USD
23/06/2015
110,36 Alloc Equilibrée USD
22/06/2015
109,70 Alloc Equilibrée USD
21/06/2015
109,50 Alloc Equilibrée USD
20/06/2015
109,50 Alloc Equilibrée USD
19/06/2015
109,50 Alloc Equilibrée USD
18/06/2015
108,68 Alloc Equilibrée USD
17/06/2015
109,44 Alloc Equilibrée USD
16/06/2015
109,78 Alloc Equilibrée USD
15/06/2015
109,66 Alloc Equilibrée USD
14/06/2015
110,06 Alloc Equilibrée USD
13/06/2015
110,06 Alloc Equilibrée USD
12/06/2015
110,06 Alloc Equilibrée USD
11/06/2015
110,38 Alloc Equilibrée USD
10/06/2015
109,67 Alloc Equilibrée USD
09/06/2015
109,21 Alloc Equilibrée USD
08/06/2015
110,24 Alloc Equilibrée USD
07/06/2015
109,85 Alloc Equilibrée USD
06/06/2015
109,85 Alloc Equilibrée USD
05/06/2015
109,85 Alloc Equilibrée USD
04/06/2015
109,57 Alloc Equilibrée USD
03/06/2015
111,64 Alloc Equilibrée USD
02/06/2015
112,51 Alloc Equilibrée USD
01/06/2015
113,18 Alloc Equilibrée USD
31/05/2015
113,00 Alloc Equilibrée USD
30/05/2015
113,00 Alloc Equilibrée USD
29/05/2015
113,00 Alloc Equilibrée USD
28/05/2015
114,18 Alloc Equilibrée USD
27/05/2015
114,56 Alloc Equilibrée USD
26/05/2015
113,57 Alloc Equilibrée USD
25/05/2015
112,15 Alloc Equilibrée USD
24/05/2015
112,18 Alloc Equilibrée USD
23/05/2015
112,18 Alloc Equilibrée USD
22/05/2015
112,18 Alloc Equilibrée USD
21/05/2015
112,73 Alloc Equilibrée USD
20/05/2015
112,63 Alloc Equilibrée USD
19/05/2015
112,10 Alloc Equilibrée USD
18/05/2015
110,23 Alloc Equilibrée USD
17/05/2015
110,83 Alloc Equilibrée USD
16/05/2015
110,83 Alloc Equilibrée USD
15/05/2015
110,83 Alloc Equilibrée USD
14/05/2015
110,50 Alloc Equilibrée USD
13/05/2015
111,03 Alloc Equilibrée USD
12/05/2015
110,69 Alloc Equilibrée USD
11/05/2015
111,97 Alloc Equilibrée USD
10/05/2015
111,54 Alloc Equilibrée USD
09/05/2015
111,54 Alloc Equilibrée USD
08/05/2015
111,54 Alloc Equilibrée USD
07/05/2015
109,68 Alloc Equilibrée USD
06/05/2015
110,42 Alloc Equilibrée USD
05/05/2015
111,61 Alloc Equilibrée USD
04/05/2015
111,80 Alloc Equilibrée USD
03/05/2015
111,17 Alloc Equilibrée USD
02/05/2015
111,17 Alloc Equilibrée USD
01/05/2015
111,17 Alloc Equilibrée USD
30/04/2015
111,16 Alloc Equilibrée USD
29/04/2015
113,51 Alloc Equilibrée USD
28/04/2015
114,58 Alloc Equilibrée USD
27/04/2015
115,71 Alloc Equilibrée USD
26/04/2015
115,52 Alloc Equilibrée USD
25/04/2015
115,52 Alloc Equilibrée USD
24/04/2015
115,52 Alloc Equilibrée USD
23/04/2015
115,74 Alloc Equilibrée USD
22/04/2015
115,91 Alloc Equilibrée USD
21/04/2015
116,20 Alloc Equilibrée USD
20/04/2015
115,81 Alloc Equilibrée USD
19/04/2015
114,76 Alloc Equilibrée USD
18/04/2015
114,76 Alloc Equilibrée USD
17/04/2015
114,76 Alloc Equilibrée USD
16/04/2015
116,50 Alloc Equilibrée USD
15/04/2015
117,89 Alloc Equilibrée USD
14/04/2015
117,61 Alloc Equilibrée USD
13/04/2015
117,58 Alloc Equilibrée USD
12/04/2015
117,58 Alloc Equilibrée USD
11/04/2015
117,58 Alloc Equilibrée USD
10/04/2015
117,58 Alloc Equilibrée USD
09/04/2015
115,29 Alloc Equilibrée USD
08/04/2015
114,31 Alloc Equilibrée USD
07/04/2015
114,23 Alloc Equilibrée USD
06/04/2015
113,94 Alloc Equilibrée USD
05/04/2015
113,74 Alloc Equilibrée USD
04/04/2015
113,74 Alloc Equilibrée USD
03/04/2015
113,74 Alloc Equilibrée USD
02/04/2015
113,74 Alloc Equilibrée USD
01/04/2015
114,02 Alloc Equilibrée USD
31/03/2015
114,01 Alloc Equilibrée USD
30/03/2015
113,57 Alloc Equilibrée USD
29/03/2015
112,92 Alloc Equilibrée USD
28/03/2015
112,92 Alloc Equilibrée USD
27/03/2015
112,92 Alloc Equilibrée USD
26/03/2015
111,73 Alloc Equilibrée USD
25/03/2015
112,17 Alloc Equilibrée USD
24/03/2015
113,05 Alloc Equilibrée USD
23/03/2015
113,60 Alloc Equilibrée USD
22/03/2015
114,59 Alloc Equilibrée USD
21/03/2015
114,59 Alloc Equilibrée USD
20/03/2015
114,59 Alloc Equilibrée USD
19/03/2015
114,69 Alloc Equilibrée USD
18/03/2015
115,96 Alloc Equilibrée USD
17/03/2015
114,40 Alloc Equilibrée USD
16/03/2015
115,33 Alloc Equilibrée USD
15/03/2015
114,45 Alloc Equilibrée USD
14/03/2015
114,45 Alloc Equilibrée USD
13/03/2015
114,45 Alloc Equilibrée USD
12/03/2015
114,56 Alloc Equilibrée USD
11/03/2015
114,22 Alloc Equilibrée USD
10/03/2015
112,64 Alloc Equilibrée USD
09/03/2015
112,52 Alloc Equilibrée USD
08/03/2015
111,65 Alloc Equilibrée USD
07/03/2015
111,65 Alloc Equilibrée USD
06/03/2015
111,65 Alloc Equilibrée USD
05/03/2015
111,55 Alloc Equilibrée USD
04/03/2015
110,93 Alloc Equilibrée USD
03/03/2015
110,79 Alloc Equilibrée USD
02/03/2015
110,59 Alloc Equilibrée USD
01/03/2015
110,44 Alloc Equilibrée USD
28/02/2015
110,44 Alloc Equilibrée USD
27/02/2015
110,44 Alloc Equilibrée USD
26/02/2015
109,74 Alloc Equilibrée USD
25/02/2015
109,68 Alloc Equilibrée USD
24/02/2015
109,72 Alloc Equilibrée USD
23/02/2015
109,61 Alloc Equilibrée USD
22/02/2015
109,48 Alloc Equilibrée USD
21/02/2015
109,48 Alloc Equilibrée USD
20/02/2015
109,48 Alloc Equilibrée USD
19/02/2015
108,62 Alloc Equilibrée USD
18/02/2015
108,71 Alloc Equilibrée USD
17/02/2015
108,10 Alloc Equilibrée USD
16/02/2015
108,33 Alloc Equilibrée USD
15/02/2015
108,33 Alloc Equilibrée USD
14/02/2015
108,33 Alloc Equilibrée USD
13/02/2015
108,33 Alloc Equilibrée USD
12/02/2015
108,54 Alloc Equilibrée USD
11/02/2015
107,88 Alloc Equilibrée USD
10/02/2015
108,15 Alloc Equilibrée USD
09/02/2015
107,96 Alloc Equilibrée USD
08/02/2015
106,64 Alloc Equilibrée USD
07/02/2015
106,64 Alloc Equilibrée USD
06/02/2015
106,64 Alloc Equilibrée USD
05/02/2015
107,32 Alloc Equilibrée USD
04/02/2015
106,48 Alloc Equilibrée USD
03/02/2015
107,13 Alloc Equilibrée USD
02/02/2015
106,87 Alloc Equilibrée USD
01/02/2015
106,47 Alloc Equilibrée USD
31/01/2015
106,47 Alloc Equilibrée USD
30/01/2015
106,47 Alloc Equilibrée USD
29/01/2015
106,99 Alloc Equilibrée USD
28/01/2015
106,43 Alloc Equilibrée USD
27/01/2015
107,28 Alloc Equilibrée USD
26/01/2015
108,02 Alloc Equilibrée USD
25/01/2015
108,13 Alloc Equilibrée USD
24/01/2015
108,13 Alloc Equilibrée USD
23/01/2015
108,13 Alloc Equilibrée USD
22/01/2015
104,60 Alloc Equilibrée USD
21/01/2015
104,33 Alloc Equilibrée USD
20/01/2015
104,09 Alloc Equilibrée USD
19/01/2015
103,73 Alloc Equilibrée USD
18/01/2015
103,73 Alloc Equilibrée USD
17/01/2015
103,73 Alloc Equilibrée USD
16/01/2015
103,73 Alloc Equilibrée USD
15/01/2015
102,56 Alloc Equilibrée USD
14/01/2015
102,10 Alloc Equilibrée USD
13/01/2015
102,48 Alloc Equilibrée USD
12/01/2015
102,13 Alloc Equilibrée USD
11/01/2015
102,27 Alloc Equilibrée USD
10/01/2015
102,27 Alloc Equilibrée USD
09/01/2015
102,27 Alloc Equilibrée USD
08/01/2015
102,78 Alloc Equilibrée USD
07/01/2015
101,25 Alloc Equilibrée USD
06/01/2015
100,18 Alloc Equilibrée USD
05/01/2015
100,72 Alloc Equilibrée USD
04/01/2015
100,88 Alloc Equilibrée USD
03/01/2015
100,88 Alloc Equilibrée USD
02/01/2015
100,88 Alloc Equilibrée USD
01/01/2015
100,38 Alloc Equilibrée USD
31/12/2014
100,38 Alloc Equilibrée USD
30/12/2014
100,50 Alloc Equilibrée USD
29/12/2014
100,48 Alloc Equilibrée USD
28/12/2014
100,18 Alloc Equilibrée USD
27/12/2014
100,18 Alloc Equilibrée USD
26/12/2014
100,18 Alloc Equilibrée USD
25/12/2014
100,14 Alloc Equilibrée USD
24/12/2014
100,14 Alloc Equilibrée USD
23/12/2014
100,12 Alloc Equilibrée USD
22/12/2014
99,68 Alloc Equilibrée USD
21/12/2014
99,36 Alloc Equilibrée USD
20/12/2014
99,36 Alloc Equilibrée USD
19/12/2014
99,36 Alloc Equilibrée USD
18/12/2014
98,99 Alloc Equilibrée USD
17/12/2014
96,61 Alloc Equilibrée USD
16/12/2014
95,49 Alloc Equilibrée USD
15/12/2014
96,40 Alloc Equilibrée USD
14/12/2014
96,95 Alloc Equilibrée USD
13/12/2014
96,95 Alloc Equilibrée USD
12/12/2014
96,95 Alloc Equilibrée USD
11/12/2014
97,90 Alloc Equilibrée USD
10/12/2014
98,27 Alloc Equilibrée USD
09/12/2014
99,10 Alloc Equilibrée USD
08/12/2014
100,07 Alloc Equilibrée USD
07/12/2014
99,70 Alloc Equilibrée USD
06/12/2014
99,70 Alloc Equilibrée USD
05/12/2014
99,70 Alloc Equilibrée USD
04/12/2014
100,00 MFS GLOBAL TOTAL RETURN AH2 EUR
08/12/2016
98,75 MFS GLOBAL TOTAL RETURN AH2 EUR
07/12/2016
99,05 MFS GLOBAL TOTAL RETURN AH2 EUR
06/12/2016
98,24 MFS GLOBAL TOTAL RETURN AH2 EUR
05/12/2016
98,04 MFS GLOBAL TOTAL RETURN AH2 EUR
04/12/2016
97,94 MFS GLOBAL TOTAL RETURN AH2 EUR
03/12/2016
97,94 MFS GLOBAL TOTAL RETURN AH2 EUR
02/12/2016
97,94 MFS GLOBAL TOTAL RETURN AH2 EUR
01/12/2016
97,63 MFS GLOBAL TOTAL RETURN AH2 EUR
30/11/2016
97,84 MFS GLOBAL TOTAL RETURN AH2 EUR
29/11/2016
98,44 MFS GLOBAL TOTAL RETURN AH2 EUR
28/11/2016
98,24 MFS GLOBAL TOTAL RETURN AH2 EUR
27/11/2016
97,73 MFS GLOBAL TOTAL RETURN AH2 EUR
26/11/2016
97,73 MFS GLOBAL TOTAL RETURN AH2 EUR
25/11/2016
97,73 MFS GLOBAL TOTAL RETURN AH2 EUR
24/11/2016
98,04 MFS GLOBAL TOTAL RETURN AH2 EUR
23/11/2016
98,04 MFS GLOBAL TOTAL RETURN AH2 EUR
22/11/2016
98,34 MFS GLOBAL TOTAL RETURN AH2 EUR
21/11/2016
98,24 MFS GLOBAL TOTAL RETURN AH2 EUR
20/11/2016
97,53 MFS GLOBAL TOTAL RETURN AH2 EUR
19/11/2016
97,53 MFS GLOBAL TOTAL RETURN AH2 EUR
18/11/2016
97,53 MFS GLOBAL TOTAL RETURN AH2 EUR
17/11/2016
98,54 MFS GLOBAL TOTAL RETURN AH2 EUR
16/11/2016
97,94 MFS GLOBAL TOTAL RETURN AH2 EUR
15/11/2016
98,85 MFS GLOBAL TOTAL RETURN AH2 EUR
14/11/2016
97,73 MFS GLOBAL TOTAL RETURN AH2 EUR
13/11/2016
100,06 MFS GLOBAL TOTAL RETURN AH2 EUR
12/11/2016
100,06 MFS GLOBAL TOTAL RETURN AH2 EUR
11/11/2016
100,06 MFS GLOBAL TOTAL RETURN AH2 EUR
10/11/2016
99,25 MFS GLOBAL TOTAL RETURN AH2 EUR
09/11/2016
99,66 MFS GLOBAL TOTAL RETURN AH2 EUR
08/11/2016
99,15 MFS GLOBAL TOTAL RETURN AH2 EUR
07/11/2016
99,66 MFS GLOBAL TOTAL RETURN AH2 EUR
06/11/2016
99,86 MFS GLOBAL TOTAL RETURN AH2 EUR
05/11/2016
99,86 MFS GLOBAL TOTAL RETURN AH2 EUR
04/11/2016
99,86 MFS GLOBAL TOTAL RETURN AH2 EUR
03/11/2016
99,46 MFS GLOBAL TOTAL RETURN AH2 EUR
02/11/2016
99,36 MFS GLOBAL TOTAL RETURN AH2 EUR
01/11/2016
99,96 MFS GLOBAL TOTAL RETURN AH2 EUR
31/10/2016
99,96 MFS GLOBAL TOTAL RETURN AH2 EUR
30/10/2016
100,17 MFS GLOBAL TOTAL RETURN AH2 EUR
29/10/2016
100,17 MFS GLOBAL TOTAL RETURN AH2 EUR
28/10/2016
100,17 MFS GLOBAL TOTAL RETURN AH2 EUR
27/10/2016
99,56 MFS GLOBAL TOTAL RETURN AH2 EUR
26/10/2016
99,96 MFS GLOBAL TOTAL RETURN AH2 EUR
25/10/2016
100,17 MFS GLOBAL TOTAL RETURN AH2 EUR
24/10/2016
100,47 MFS GLOBAL TOTAL RETURN AH2 EUR
23/10/2016
100,27 MFS GLOBAL TOTAL RETURN AH2 EUR
22/10/2016
100,27 MFS GLOBAL TOTAL RETURN AH2 EUR
21/10/2016
100,27 MFS GLOBAL TOTAL RETURN AH2 EUR
20/10/2016
100,98 MFS GLOBAL TOTAL RETURN AH2 EUR
19/10/2016
100,67 MFS GLOBAL TOTAL RETURN AH2 EUR
18/10/2016
100,67 MFS GLOBAL TOTAL RETURN AH2 EUR
17/10/2016
100,37 MFS GLOBAL TOTAL RETURN AH2 EUR
16/10/2016
100,37 MFS GLOBAL TOTAL RETURN AH2 EUR
15/10/2016
100,37 MFS GLOBAL TOTAL RETURN AH2 EUR
14/10/2016
100,37 MFS GLOBAL TOTAL RETURN AH2 EUR
13/10/2016
100,98 MFS GLOBAL TOTAL RETURN AH2 EUR
12/10/2016
100,47 MFS GLOBAL TOTAL RETURN AH2 EUR
11/10/2016
100,87 MFS GLOBAL TOTAL RETURN AH2 EUR
10/10/2016
101,89 MFS GLOBAL TOTAL RETURN AH2 EUR
09/10/2016
101,89 MFS GLOBAL TOTAL RETURN AH2 EUR
08/10/2016
101,89 MFS GLOBAL TOTAL RETURN AH2 EUR
07/10/2016
101,89 MFS GLOBAL TOTAL RETURN AH2 EUR
06/10/2016
102,09 MFS GLOBAL TOTAL RETURN AH2 EUR
05/10/2016
102,39 MFS GLOBAL TOTAL RETURN AH2 EUR
04/10/2016
102,19 MFS GLOBAL TOTAL RETURN AH2 EUR
03/10/2016
102,90 MFS GLOBAL TOTAL RETURN AH2 EUR
02/10/2016
102,70 MFS GLOBAL TOTAL RETURN AH2 EUR
01/10/2016
102,70 MFS GLOBAL TOTAL RETURN AH2 EUR
30/09/2016
102,70 MFS GLOBAL TOTAL RETURN AH2 EUR
29/09/2016
102,80 MFS GLOBAL TOTAL RETURN AH2 EUR
28/09/2016
103,10 MFS GLOBAL TOTAL RETURN AH2 EUR
27/09/2016
102,90 MFS GLOBAL TOTAL RETURN AH2 EUR
26/09/2016
102,50 MFS GLOBAL TOTAL RETURN AH2 EUR
25/09/2016
102,90 MFS GLOBAL TOTAL RETURN AH2 EUR
24/09/2016
102,90 MFS GLOBAL TOTAL RETURN AH2 EUR
23/09/2016
102,90 MFS GLOBAL TOTAL RETURN AH2 EUR
22/09/2016
103,31 MFS GLOBAL TOTAL RETURN AH2 EUR
21/09/2016
102,09 MFS GLOBAL TOTAL RETURN AH2 EUR
20/09/2016
101,89 MFS GLOBAL TOTAL RETURN AH2 EUR
19/09/2016
101,49 MFS GLOBAL TOTAL RETURN AH2 EUR
18/09/2016
101,18 MFS GLOBAL TOTAL RETURN AH2 EUR
17/09/2016
101,18 MFS GLOBAL TOTAL RETURN AH2 EUR
16/09/2016
101,18 MFS GLOBAL TOTAL RETURN AH2 EUR
15/09/2016
102,09 MFS GLOBAL TOTAL RETURN AH2 EUR
14/09/2016
101,69 MFS GLOBAL TOTAL RETURN AH2 EUR
13/09/2016
101,28 MFS GLOBAL TOTAL RETURN AH2 EUR
12/09/2016
102,60 MFS GLOBAL TOTAL RETURN AH2 EUR
11/09/2016
101,79 MFS GLOBAL TOTAL RETURN AH2 EUR
10/09/2016
101,79 MFS GLOBAL TOTAL RETURN AH2 EUR
09/09/2016
101,79 MFS GLOBAL TOTAL RETURN AH2 EUR
08/09/2016
103,31 MFS GLOBAL TOTAL RETURN AH2 EUR
07/09/2016
103,91 MFS GLOBAL TOTAL RETURN AH2 EUR
06/09/2016
104,12 MFS GLOBAL TOTAL RETURN AH2 EUR
05/09/2016
103,10 MFS GLOBAL TOTAL RETURN AH2 EUR
04/09/2016
103,10 MFS GLOBAL TOTAL RETURN AH2 EUR
03/09/2016
103,10 MFS GLOBAL TOTAL RETURN AH2 EUR
02/09/2016
103,10 MFS GLOBAL TOTAL RETURN AH2 EUR
01/09/2016
103,10 MFS GLOBAL TOTAL RETURN AH2 EUR
31/08/2016
103,00 MFS GLOBAL TOTAL RETURN AH2 EUR
30/08/2016
103,10 MFS GLOBAL TOTAL RETURN AH2 EUR
29/08/2016
103,41 MFS GLOBAL TOTAL RETURN AH2 EUR
28/08/2016
103,10 MFS GLOBAL TOTAL RETURN AH2 EUR
27/08/2016
103,10 MFS GLOBAL TOTAL RETURN AH2 EUR
26/08/2016
103,10 MFS GLOBAL TOTAL RETURN AH2 EUR
25/08/2016
103,31 MFS GLOBAL TOTAL RETURN AH2 EUR
24/08/2016
103,61 MFS GLOBAL TOTAL RETURN AH2 EUR
23/08/2016
104,02 MFS GLOBAL TOTAL RETURN AH2 EUR
22/08/2016
103,41 MFS GLOBAL TOTAL RETURN AH2 EUR
21/08/2016
104,12 MFS GLOBAL TOTAL RETURN AH2 EUR
20/08/2016
104,12 MFS GLOBAL TOTAL RETURN AH2 EUR
19/08/2016
104,12 MFS GLOBAL TOTAL RETURN AH2 EUR
18/08/2016
104,22 MFS GLOBAL TOTAL RETURN AH2 EUR
17/08/2016
103,41 MFS GLOBAL TOTAL RETURN AH2 EUR
16/08/2016
103,91 MFS GLOBAL TOTAL RETURN AH2 EUR
15/08/2016
103,61 MFS GLOBAL TOTAL RETURN AH2 EUR
14/08/2016
103,61 MFS GLOBAL TOTAL RETURN AH2 EUR
13/08/2016
103,61 MFS GLOBAL TOTAL RETURN AH2 EUR
12/08/2016
103,61 MFS GLOBAL TOTAL RETURN AH2 EUR
11/08/2016
103,51 MFS GLOBAL TOTAL RETURN AH2 EUR
10/08/2016
103,61 MFS GLOBAL TOTAL RETURN AH2 EUR
09/08/2016
102,80 MFS GLOBAL TOTAL RETURN AH2 EUR
08/08/2016
102,80 MFS GLOBAL TOTAL RETURN AH2 EUR
07/08/2016
102,70 MFS GLOBAL TOTAL RETURN AH2 EUR
06/08/2016
102,70 MFS GLOBAL TOTAL RETURN AH2 EUR
05/08/2016
102,70 MFS GLOBAL TOTAL RETURN AH2 EUR
04/08/2016
102,30 MFS GLOBAL TOTAL RETURN AH2 EUR
03/08/2016
102,50 MFS GLOBAL TOTAL RETURN AH2 EUR
02/08/2016
102,70 MFS GLOBAL TOTAL RETURN AH2 EUR
01/08/2016
102,60 MFS GLOBAL TOTAL RETURN AH2 EUR
31/07/2016
103,10 MFS GLOBAL TOTAL RETURN AH2 EUR
30/07/2016
103,10 MFS GLOBAL TOTAL RETURN AH2 EUR
29/07/2016
103,10 MFS GLOBAL TOTAL RETURN AH2 EUR
28/07/2016
102,30 MFS GLOBAL TOTAL RETURN AH2 EUR
27/07/2016
101,79 MFS GLOBAL TOTAL RETURN AH2 EUR
26/07/2016
102,19 MFS GLOBAL TOTAL RETURN AH2 EUR
25/07/2016
101,99 MFS GLOBAL TOTAL RETURN AH2 EUR
24/07/2016
102,19 MFS GLOBAL TOTAL RETURN AH2 EUR
23/07/2016
102,19 MFS GLOBAL TOTAL RETURN AH2 EUR
22/07/2016
102,19 MFS GLOBAL TOTAL RETURN AH2 EUR
21/07/2016
102,09 MFS GLOBAL TOTAL RETURN AH2 EUR
20/07/2016
102,09 MFS GLOBAL TOTAL RETURN AH2 EUR
19/07/2016
102,19 MFS GLOBAL TOTAL RETURN AH2 EUR
18/07/2016
102,19 MFS GLOBAL TOTAL RETURN AH2 EUR
17/07/2016
102,40 MFS GLOBAL TOTAL RETURN AH2 EUR
16/07/2016
102,40 MFS GLOBAL TOTAL RETURN AH2 EUR
15/07/2016
102,40 MFS GLOBAL TOTAL RETURN AH2 EUR
14/07/2016
102,40 MFS GLOBAL TOTAL RETURN AH2 EUR
13/07/2016
102,30 MFS GLOBAL TOTAL RETURN AH2 EUR
12/07/2016
102,40 MFS GLOBAL TOTAL RETURN AH2 EUR
11/07/2016
101,59 MFS GLOBAL TOTAL RETURN AH2 EUR
10/07/2016
101,89 MFS GLOBAL TOTAL RETURN AH2 EUR
09/07/2016
101,89 MFS GLOBAL TOTAL RETURN AH2 EUR
08/07/2016
101,89 MFS GLOBAL TOTAL RETURN AH2 EUR
07/07/2016
100,88 MFS GLOBAL TOTAL RETURN AH2 EUR
06/07/2016
101,28 MFS GLOBAL TOTAL RETURN AH2 EUR
05/07/2016
100,98 MFS GLOBAL TOTAL RETURN AH2 EUR
04/07/2016
101,59 MFS GLOBAL TOTAL RETURN AH2 EUR
03/07/2016
101,59 MFS GLOBAL TOTAL RETURN AH2 EUR
02/07/2016
101,59 MFS GLOBAL TOTAL RETURN AH2 EUR
01/07/2016
101,59 MFS GLOBAL TOTAL RETURN AH2 EUR
30/06/2016
101,08 MFS GLOBAL TOTAL RETURN AH2 EUR
29/06/2016
100,20 MFS GLOBAL TOTAL RETURN AH2 EUR
28/06/2016
99,29 MFS GLOBAL TOTAL RETURN AH2 EUR
27/06/2016
97,48 MFS GLOBAL TOTAL RETURN AH2 EUR
26/06/2016
98,99 MFS GLOBAL TOTAL RETURN AH2 EUR
25/06/2016
98,99 MFS GLOBAL TOTAL RETURN AH2 EUR
24/06/2016
98,99 MFS GLOBAL TOTAL RETURN AH2 EUR
23/06/2016
100,70 MFS GLOBAL TOTAL RETURN AH2 EUR
22/06/2016
100,70 MFS GLOBAL TOTAL RETURN AH2 EUR
21/06/2016
100,60 MFS GLOBAL TOTAL RETURN AH2 EUR
20/06/2016
100,40 MFS GLOBAL TOTAL RETURN AH2 EUR
19/06/2016
98,99 MFS GLOBAL TOTAL RETURN AH2 EUR
18/06/2016
98,99 MFS GLOBAL TOTAL RETURN AH2 EUR
17/06/2016
98,99 MFS GLOBAL TOTAL RETURN AH2 EUR
16/06/2016
99,39 MFS GLOBAL TOTAL RETURN AH2 EUR
15/06/2016
99,29 MFS GLOBAL TOTAL RETURN AH2 EUR
14/06/2016
99,09 MFS GLOBAL TOTAL RETURN AH2 EUR
13/06/2016
100,00 MFS GLOBAL TOTAL RETURN AH2 EUR
12/06/2016
100,30 MFS GLOBAL TOTAL RETURN AH2 EUR
11/06/2016
100,30 MFS GLOBAL TOTAL RETURN AH2 EUR
10/06/2016
100,30 MFS GLOBAL TOTAL RETURN AH2 EUR
09/06/2016
101,31 MFS GLOBAL TOTAL RETURN AH2 EUR
08/06/2016
101,71 MFS GLOBAL TOTAL RETURN AH2 EUR
07/06/2016
101,11 MFS GLOBAL TOTAL RETURN AH2 EUR
06/06/2016
101,01 MFS GLOBAL TOTAL RETURN AH2 EUR
05/06/2016
100,81 MFS GLOBAL TOTAL RETURN AH2 EUR
04/06/2016
100,81 MFS GLOBAL TOTAL RETURN AH2 EUR
03/06/2016
100,81 MFS GLOBAL TOTAL RETURN AH2 EUR
02/06/2016
100,00 MFS GLOBAL TOTAL RETURN AH2 EUR
01/06/2016
99,90 MFS GLOBAL TOTAL RETURN AH2 EUR
31/05/2016
99,49 MFS GLOBAL TOTAL RETURN AH2 EUR
30/05/2016
99,90 MFS GLOBAL TOTAL RETURN AH2 EUR
29/05/2016
99,90 MFS GLOBAL TOTAL RETURN AH2 EUR
28/05/2016
99,90 MFS GLOBAL TOTAL RETURN AH2 EUR
27/05/2016
99,90 MFS GLOBAL TOTAL RETURN AH2 EUR
26/05/2016
100,20 MFS GLOBAL TOTAL RETURN AH2 EUR
25/05/2016
99,80 MFS GLOBAL TOTAL RETURN AH2 EUR
24/05/2016
99,39 MFS GLOBAL TOTAL RETURN AH2 EUR
23/05/2016
99,09 MFS GLOBAL TOTAL RETURN AH2 EUR
22/05/2016
98,79 MFS GLOBAL TOTAL RETURN AH2 EUR
21/05/2016
98,79 MFS GLOBAL TOTAL RETURN AH2 EUR
20/05/2016
98,79 MFS GLOBAL TOTAL RETURN AH2 EUR
19/05/2016
98,38 MFS GLOBAL TOTAL RETURN AH2 EUR
18/05/2016
98,89 MFS GLOBAL TOTAL RETURN AH2 EUR
17/05/2016
99,70 MFS GLOBAL TOTAL RETURN AH2 EUR
16/05/2016
99,19 MFS GLOBAL TOTAL RETURN AH2 EUR
15/05/2016
99,19 MFS GLOBAL TOTAL RETURN AH2 EUR
14/05/2016
99,19 MFS GLOBAL TOTAL RETURN AH2 EUR
13/05/2016
99,19 MFS GLOBAL TOTAL RETURN AH2 EUR
12/05/2016
99,90 MFS GLOBAL TOTAL RETURN AH2 EUR
11/05/2016
99,80 MFS GLOBAL TOTAL RETURN AH2 EUR
10/05/2016
99,80 MFS GLOBAL TOTAL RETURN AH2 EUR
09/05/2016
99,39 MFS GLOBAL TOTAL RETURN AH2 EUR
08/05/2016
99,70 MFS GLOBAL TOTAL RETURN AH2 EUR
07/05/2016
99,70 MFS GLOBAL TOTAL RETURN AH2 EUR
06/05/2016
99,70 MFS GLOBAL TOTAL RETURN AH2 EUR
05/05/2016
99,70 MFS GLOBAL TOTAL RETURN AH2 EUR
04/05/2016
99,70 MFS GLOBAL TOTAL RETURN AH2 EUR
03/05/2016
100,20 MFS GLOBAL TOTAL RETURN AH2 EUR
02/05/2016
100,20 MFS GLOBAL TOTAL RETURN AH2 EUR
01/05/2016
100,10 MFS GLOBAL TOTAL RETURN AH2 EUR
30/04/2016
100,10 MFS GLOBAL TOTAL RETURN AH2 EUR
29/04/2016
100,10 MFS GLOBAL TOTAL RETURN AH2 EUR
28/04/2016
100,20 MFS GLOBAL TOTAL RETURN AH2 EUR
27/04/2016
100,30 MFS GLOBAL TOTAL RETURN AH2 EUR
26/04/2016
99,90 MFS GLOBAL TOTAL RETURN AH2 EUR
25/04/2016
99,80 MFS GLOBAL TOTAL RETURN AH2 EUR
24/04/2016
100,10 MFS GLOBAL TOTAL RETURN AH2 EUR
23/04/2016
100,10 MFS GLOBAL TOTAL RETURN AH2 EUR
22/04/2016
100,10 MFS GLOBAL TOTAL RETURN AH2 EUR
21/04/2016
100,70 MFS GLOBAL TOTAL RETURN AH2 EUR
20/04/2016
100,91 MFS GLOBAL TOTAL RETURN AH2 EUR
19/04/2016
101,11 MFS GLOBAL TOTAL RETURN AH2 EUR
18/04/2016
100,20 MFS GLOBAL TOTAL RETURN AH2 EUR
17/04/2016
99,90 MFS GLOBAL TOTAL RETURN AH2 EUR
16/04/2016
99,90 MFS GLOBAL TOTAL RETURN AH2 EUR
15/04/2016
99,90 MFS GLOBAL TOTAL RETURN AH2 EUR
14/04/2016
100,00 MFS GLOBAL TOTAL RETURN AH2 EUR
13/04/2016
100,20 MFS GLOBAL TOTAL RETURN AH2 EUR
12/04/2016
99,80 MFS GLOBAL TOTAL RETURN AH2 EUR
11/04/2016
98,69 MFS GLOBAL TOTAL RETURN AH2 EUR
10/04/2016
99,19 MFS GLOBAL TOTAL RETURN AH2 EUR
09/04/2016
99,19 MFS GLOBAL TOTAL RETURN AH2 EUR
08/04/2016
99,19 MFS GLOBAL TOTAL RETURN AH2 EUR
07/04/2016
98,38 MFS GLOBAL TOTAL RETURN AH2 EUR
06/04/2016
98,69 MFS GLOBAL TOTAL RETURN AH2 EUR
05/04/2016
98,69 MFS GLOBAL TOTAL RETURN AH2 EUR
04/04/2016
99,39 MFS GLOBAL TOTAL RETURN AH2 EUR
03/04/2016
98,89 MFS GLOBAL TOTAL RETURN AH2 EUR
02/04/2016
98,89 MFS GLOBAL TOTAL RETURN AH2 EUR
01/04/2016
98,89 MFS GLOBAL TOTAL RETURN AH2 EUR
31/03/2016
98,99 MFS GLOBAL TOTAL RETURN AH2 EUR
30/03/2016
99,19 MFS GLOBAL TOTAL RETURN AH2 EUR
29/03/2016
98,48 MFS GLOBAL TOTAL RETURN AH2 EUR
28/03/2016
97,88 MFS GLOBAL TOTAL RETURN AH2 EUR
27/03/2016
97,88 MFS GLOBAL TOTAL RETURN AH2 EUR
26/03/2016
97,88 MFS GLOBAL TOTAL RETURN AH2 EUR
25/03/2016
97,88 MFS GLOBAL TOTAL RETURN AH2 EUR
24/03/2016
97,88 MFS GLOBAL TOTAL RETURN AH2 EUR
23/03/2016
98,18 MFS GLOBAL TOTAL RETURN AH2 EUR
22/03/2016
98,68 MFS GLOBAL TOTAL RETURN AH2 EUR
21/03/2016
98,89 MFS GLOBAL TOTAL RETURN AH2 EUR
20/03/2016
98,89 MFS GLOBAL TOTAL RETURN AH2 EUR
19/03/2016
98,89 MFS GLOBAL TOTAL RETURN AH2 EUR
18/03/2016
98,89 MFS GLOBAL TOTAL RETURN AH2 EUR
17/03/2016
98,99 MFS GLOBAL TOTAL RETURN AH2 EUR
16/03/2016
97,27 MFS GLOBAL TOTAL RETURN AH2 EUR
15/03/2016
97,27 MFS GLOBAL TOTAL RETURN AH2 EUR
14/03/2016
97,27 MFS GLOBAL TOTAL RETURN AH2 EUR
13/03/2016
97,68 MFS GLOBAL TOTAL RETURN AH2 EUR
12/03/2016
97,68 MFS GLOBAL TOTAL RETURN AH2 EUR
11/03/2016
97,68 MFS GLOBAL TOTAL RETURN AH2 EUR
10/03/2016
96,77 MFS GLOBAL TOTAL RETURN AH2 EUR
09/03/2016
96,47 MFS GLOBAL TOTAL RETURN AH2 EUR
08/03/2016
96,17 MFS GLOBAL TOTAL RETURN AH2 EUR
07/03/2016
96,27 MFS GLOBAL TOTAL RETURN AH2 EUR
06/03/2016
96,77 MFS GLOBAL TOTAL RETURN AH2 EUR
05/03/2016
96,77 MFS GLOBAL TOTAL RETURN AH2 EUR
04/03/2016
96,77 MFS GLOBAL TOTAL RETURN AH2 EUR
03/03/2016
96,27 MFS GLOBAL TOTAL RETURN AH2 EUR
02/03/2016
95,66 MFS GLOBAL TOTAL RETURN AH2 EUR
01/03/2016
95,46 MFS GLOBAL TOTAL RETURN AH2 EUR
29/02/2016
94,25 MFS GLOBAL TOTAL RETURN AH2 EUR
28/02/2016
94,76 MFS GLOBAL TOTAL RETURN AH2 EUR
27/02/2016
94,76 MFS GLOBAL TOTAL RETURN AH2 EUR
26/02/2016
94,76 MFS GLOBAL TOTAL RETURN AH2 EUR
25/02/2016
94,96 MFS GLOBAL TOTAL RETURN AH2 EUR
24/02/2016
94,05 MFS GLOBAL TOTAL RETURN AH2 EUR
23/02/2016
94,35 MFS GLOBAL TOTAL RETURN AH2 EUR
22/02/2016
94,86 MFS GLOBAL TOTAL RETURN AH2 EUR
21/02/2016
94,66 MFS GLOBAL TOTAL RETURN AH2 EUR
20/02/2016
94,66 MFS GLOBAL TOTAL RETURN AH2 EUR
19/02/2016
94,66 MFS GLOBAL TOTAL RETURN AH2 EUR
18/02/2016
94,15 MFS GLOBAL TOTAL RETURN AH2 EUR
17/02/2016
94,15 MFS GLOBAL TOTAL RETURN AH2 EUR
16/02/2016
93,25 MFS GLOBAL TOTAL RETURN AH2 EUR
15/02/2016
92,94 MFS GLOBAL TOTAL RETURN AH2 EUR
14/02/2016
92,94 MFS GLOBAL TOTAL RETURN AH2 EUR
13/02/2016
92,94 MFS GLOBAL TOTAL RETURN AH2 EUR
12/02/2016
92,94 MFS GLOBAL TOTAL RETURN AH2 EUR
11/02/2016
92,24 MFS GLOBAL TOTAL RETURN AH2 EUR
10/02/2016
92,44 MFS GLOBAL TOTAL RETURN AH2 EUR
09/02/2016
92,94 MFS GLOBAL TOTAL RETURN AH2 EUR
08/02/2016
92,94 MFS GLOBAL TOTAL RETURN AH2 EUR
07/02/2016
93,45 MFS GLOBAL TOTAL RETURN AH2 EUR
06/02/2016
93,45 MFS GLOBAL TOTAL RETURN AH2 EUR
05/02/2016
93,45 MFS GLOBAL TOTAL RETURN AH2 EUR
04/02/2016
94,25 MFS GLOBAL TOTAL RETURN AH2 EUR
03/02/2016
93,55 MFS GLOBAL TOTAL RETURN AH2 EUR
02/02/2016
93,05 MFS GLOBAL TOTAL RETURN AH2 EUR
01/02/2016
93,75 MFS GLOBAL TOTAL RETURN AH2 EUR
31/01/2016
93,75 MFS GLOBAL TOTAL RETURN AH2 EUR
30/01/2016
93,75 MFS GLOBAL TOTAL RETURN AH2 EUR
29/01/2016
93,75 MFS GLOBAL TOTAL RETURN AH2 EUR
28/01/2016
92,94 MFS GLOBAL TOTAL RETURN AH2 EUR
27/01/2016
92,24 MFS GLOBAL TOTAL RETURN AH2 EUR
26/01/2016
92,44 MFS GLOBAL TOTAL RETURN AH2 EUR
25/01/2016
91,74 MFS GLOBAL TOTAL RETURN AH2 EUR
24/01/2016
91,84 MFS GLOBAL TOTAL RETURN AH2 EUR
23/01/2016
91,84 MFS GLOBAL TOTAL RETURN AH2 EUR
22/01/2016
91,84 MFS GLOBAL TOTAL RETURN AH2 EUR
21/01/2016
91,43 MFS GLOBAL TOTAL RETURN AH2 EUR
20/01/2016
90,93 MFS GLOBAL TOTAL RETURN AH2 EUR
19/01/2016
91,33 MFS GLOBAL TOTAL RETURN AH2 EUR
18/01/2016
91,94 MFS GLOBAL TOTAL RETURN AH2 EUR
17/01/2016
91,94 MFS GLOBAL TOTAL RETURN AH2 EUR
16/01/2016
91,94 MFS GLOBAL TOTAL RETURN AH2 EUR
15/01/2016
91,94 MFS GLOBAL TOTAL RETURN AH2 EUR
14/01/2016
92,64 MFS GLOBAL TOTAL RETURN AH2 EUR
13/01/2016
92,04 MFS GLOBAL TOTAL RETURN AH2 EUR
12/01/2016
93,45 MFS GLOBAL TOTAL RETURN AH2 EUR
11/01/2016
92,34 MFS GLOBAL TOTAL RETURN AH2 EUR
10/01/2016
93,25 MFS GLOBAL TOTAL RETURN AH2 EUR
09/01/2016
93,25 MFS GLOBAL TOTAL RETURN AH2 EUR
08/01/2016
93,25 MFS GLOBAL TOTAL RETURN AH2 EUR
07/01/2016
93,85 MFS GLOBAL TOTAL RETURN AH2 EUR
06/01/2016
94,25 MFS GLOBAL TOTAL RETURN AH2 EUR
05/01/2016
95,06 MFS GLOBAL TOTAL RETURN AH2 EUR
04/01/2016
95,16 MFS GLOBAL TOTAL RETURN AH2 EUR
03/01/2016
95,16 MFS GLOBAL TOTAL RETURN AH2 EUR
02/01/2016
95,16 MFS GLOBAL TOTAL RETURN AH2 EUR
01/01/2016
95,16 MFS GLOBAL TOTAL RETURN AH2 EUR
31/12/2015
95,16 MFS GLOBAL TOTAL RETURN AH2 EUR
30/12/2015
96,54 MFS GLOBAL TOTAL RETURN AH2 EUR
29/12/2015
96,74 MFS GLOBAL TOTAL RETURN AH2 EUR
28/12/2015
96,34 MFS GLOBAL TOTAL RETURN AH2 EUR
27/12/2015
96,44 MFS GLOBAL TOTAL RETURN AH2 EUR
26/12/2015
96,44 MFS GLOBAL TOTAL RETURN AH2 EUR
25/12/2015
96,44 MFS GLOBAL TOTAL RETURN AH2 EUR
24/12/2015
96,44 MFS GLOBAL TOTAL RETURN AH2 EUR
23/12/2015
96,24 MFS GLOBAL TOTAL RETURN AH2 EUR
22/12/2015
95,94 MFS GLOBAL TOTAL RETURN AH2 EUR
21/12/2015
95,44 MFS GLOBAL TOTAL RETURN AH2 EUR
20/12/2015
95,03 MFS GLOBAL TOTAL RETURN AH2 EUR
19/12/2015
95,03 MFS GLOBAL TOTAL RETURN AH2 EUR
18/12/2015
95,03 MFS GLOBAL TOTAL RETURN AH2 EUR
17/12/2015
95,54 MFS GLOBAL TOTAL RETURN AH2 EUR
16/12/2015
96,74 MFS GLOBAL TOTAL RETURN AH2 EUR
15/12/2015
95,44 MFS GLOBAL TOTAL RETURN AH2 EUR
14/12/2015
94,93 MFS GLOBAL TOTAL RETURN AH2 EUR
13/12/2015
95,64 MFS GLOBAL TOTAL RETURN AH2 EUR
12/12/2015
95,64 MFS GLOBAL TOTAL RETURN AH2 EUR
11/12/2015
95,64 MFS GLOBAL TOTAL RETURN AH2 EUR
10/12/2015
96,14 MFS GLOBAL TOTAL RETURN AH2 EUR
09/12/2015
96,64 MFS GLOBAL TOTAL RETURN AH2 EUR
08/12/2015
96,14 MFS GLOBAL TOTAL RETURN AH2 EUR
07/12/2015
96,74 MFS GLOBAL TOTAL RETURN AH2 EUR
06/12/2015
97,65 MFS GLOBAL TOTAL RETURN AH2 EUR
05/12/2015
97,65 MFS GLOBAL TOTAL RETURN AH2 EUR
04/12/2015
97,65 MFS GLOBAL TOTAL RETURN AH2 EUR
03/12/2015
97,35 MFS GLOBAL TOTAL RETURN AH2 EUR
02/12/2015
97,35 MFS GLOBAL TOTAL RETURN AH2 EUR
01/12/2015
97,65 MFS GLOBAL TOTAL RETURN AH2 EUR
30/11/2015
96,64 MFS GLOBAL TOTAL RETURN AH2 EUR
29/11/2015
97,35 MFS GLOBAL TOTAL RETURN AH2 EUR
28/11/2015
97,35 MFS GLOBAL TOTAL RETURN AH2 EUR
27/11/2015
97,35 MFS GLOBAL TOTAL RETURN AH2 EUR
26/11/2015
97,25 MFS GLOBAL TOTAL RETURN AH2 EUR
25/11/2015
97,25 MFS GLOBAL TOTAL RETURN AH2 EUR
24/11/2015
96,84 MFS GLOBAL TOTAL RETURN AH2 EUR
23/11/2015
96,84 MFS GLOBAL TOTAL RETURN AH2 EUR
22/11/2015
97,55 MFS GLOBAL TOTAL RETURN AH2 EUR
21/11/2015
97,55 MFS GLOBAL TOTAL RETURN AH2 EUR
20/11/2015
97,55 MFS GLOBAL TOTAL RETURN AH2 EUR
19/11/2015
98,05 MFS GLOBAL TOTAL RETURN AH2 EUR
18/11/2015
96,64 MFS GLOBAL TOTAL RETURN AH2 EUR
17/11/2015
96,24 MFS GLOBAL TOTAL RETURN AH2 EUR
16/11/2015
96,54 MFS GLOBAL TOTAL RETURN AH2 EUR
15/11/2015
95,74 MFS GLOBAL TOTAL RETURN AH2 EUR
14/11/2015
95,74 MFS GLOBAL TOTAL RETURN AH2 EUR
13/11/2015
95,74 MFS GLOBAL TOTAL RETURN AH2 EUR
12/11/2015
96,64 MFS GLOBAL TOTAL RETURN AH2 EUR
11/11/2015
97,25 MFS GLOBAL TOTAL RETURN AH2 EUR
10/11/2015
96,34 MFS GLOBAL TOTAL RETURN AH2 EUR
09/11/2015
96,74 MFS GLOBAL TOTAL RETURN AH2 EUR
08/11/2015
97,15 MFS GLOBAL TOTAL RETURN AH2 EUR
07/11/2015
97,15 MFS GLOBAL TOTAL RETURN AH2 EUR
06/11/2015
97,15 MFS GLOBAL TOTAL RETURN AH2 EUR
05/11/2015
97,95 MFS GLOBAL TOTAL RETURN AH2 EUR
04/11/2015
97,85 MFS GLOBAL TOTAL RETURN AH2 EUR
03/11/2015
98,66 MFS GLOBAL TOTAL RETURN AH2 EUR
02/11/2015
98,35 MFS GLOBAL TOTAL RETURN AH2 EUR
01/11/2015
97,75 MFS GLOBAL TOTAL RETURN AH2 EUR
31/10/2015
97,75 MFS GLOBAL TOTAL RETURN AH2 EUR
30/10/2015
97,75 MFS GLOBAL TOTAL RETURN AH2 EUR
29/10/2015
97,75 MFS GLOBAL TOTAL RETURN AH2 EUR
28/10/2015
97,85 MFS GLOBAL TOTAL RETURN AH2 EUR
27/10/2015
97,85 MFS GLOBAL TOTAL RETURN AH2 EUR
26/10/2015
98,15 MFS GLOBAL TOTAL RETURN AH2 EUR
25/10/2015
97,95 MFS GLOBAL TOTAL RETURN AH2 EUR
24/10/2015
97,95 MFS GLOBAL TOTAL RETURN AH2 EUR
23/10/2015
97,95 MFS GLOBAL TOTAL RETURN AH2 EUR
22/10/2015
97,85 MFS GLOBAL TOTAL RETURN AH2 EUR
21/10/2015
97,45 MFS GLOBAL TOTAL RETURN AH2 EUR
20/10/2015
97,15 MFS GLOBAL TOTAL RETURN AH2 EUR
19/10/2015
97,15 MFS GLOBAL TOTAL RETURN AH2 EUR
18/10/2015
97,45 MFS GLOBAL TOTAL RETURN AH2 EUR
17/10/2015
97,45 MFS GLOBAL TOTAL RETURN AH2 EUR
16/10/2015
97,45 MFS GLOBAL TOTAL RETURN AH2 EUR
15/10/2015
97,65 MFS GLOBAL TOTAL RETURN AH2 EUR
14/10/2015
97,25 MFS GLOBAL TOTAL RETURN AH2 EUR
13/10/2015
96,44 MFS GLOBAL TOTAL RETURN AH2 EUR
12/10/2015
96,74 MFS GLOBAL TOTAL RETURN AH2 EUR
11/10/2015
96,74 MFS GLOBAL TOTAL RETURN AH2 EUR
10/10/2015
96,74 MFS GLOBAL TOTAL RETURN AH2 EUR
09/10/2015
96,74 MFS GLOBAL TOTAL RETURN AH2 EUR
08/10/2015
96,24 MFS GLOBAL TOTAL RETURN AH2 EUR
07/10/2015
95,84 MFS GLOBAL TOTAL RETURN AH2 EUR
06/10/2015
96,14 MFS GLOBAL TOTAL RETURN AH2 EUR
05/10/2015
95,54 MFS GLOBAL TOTAL RETURN AH2 EUR
04/10/2015
94,43 MFS GLOBAL TOTAL RETURN AH2 EUR
03/10/2015
94,43 MFS GLOBAL TOTAL RETURN AH2 EUR
02/10/2015
94,43 MFS GLOBAL TOTAL RETURN AH2 EUR
01/10/2015
94,13 MFS GLOBAL TOTAL RETURN AH2 EUR
30/09/2015
94,13 MFS GLOBAL TOTAL RETURN AH2 EUR
29/09/2015
93,14 MFS GLOBAL TOTAL RETURN AH2 EUR
28/09/2015
92,64 MFS GLOBAL TOTAL RETURN AH2 EUR
27/09/2015
94,15 MFS GLOBAL TOTAL RETURN AH2 EUR
26/09/2015
94,15 MFS GLOBAL TOTAL RETURN AH2 EUR
25/09/2015
94,15 MFS GLOBAL TOTAL RETURN AH2 EUR
24/09/2015
94,55 MFS GLOBAL TOTAL RETURN AH2 EUR
23/09/2015
93,65 MFS GLOBAL TOTAL RETURN AH2 EUR
22/09/2015
94,05 MFS GLOBAL TOTAL RETURN AH2 EUR
21/09/2015
94,75 MFS GLOBAL TOTAL RETURN AH2 EUR
20/09/2015
94,75 MFS GLOBAL TOTAL RETURN AH2 EUR
19/09/2015
94,75 MFS GLOBAL TOTAL RETURN AH2 EUR
18/09/2015
94,75 MFS GLOBAL TOTAL RETURN AH2 EUR
17/09/2015
96,26 MFS GLOBAL TOTAL RETURN AH2 EUR
16/09/2015
95,56 MFS GLOBAL TOTAL RETURN AH2 EUR
15/09/2015
95,05 MFS GLOBAL TOTAL RETURN AH2 EUR
14/09/2015
94,95 MFS GLOBAL TOTAL RETURN AH2 EUR
13/09/2015
95,35 MFS GLOBAL TOTAL RETURN AH2 EUR
12/09/2015
95,35 MFS GLOBAL TOTAL RETURN AH2 EUR
11/09/2015
95,35 MFS GLOBAL TOTAL RETURN AH2 EUR
10/09/2015
95,15 MFS GLOBAL TOTAL RETURN AH2 EUR
09/09/2015
95,25 MFS GLOBAL TOTAL RETURN AH2 EUR
08/09/2015
95,45 MFS GLOBAL TOTAL RETURN AH2 EUR
07/09/2015
93,95 MFS GLOBAL TOTAL RETURN AH2 EUR
06/09/2015
93,95 MFS GLOBAL TOTAL RETURN AH2 EUR
05/09/2015
93,95 MFS GLOBAL TOTAL RETURN AH2 EUR
04/09/2015
93,95 MFS GLOBAL TOTAL RETURN AH2 EUR
03/09/2015
94,95 MFS GLOBAL TOTAL RETURN AH2 EUR
02/09/2015
94,75 MFS GLOBAL TOTAL RETURN AH2 EUR
01/09/2015
94,65 MFS GLOBAL TOTAL RETURN AH2 EUR
31/08/2015
94,95 MFS GLOBAL TOTAL RETURN AH2 EUR
30/08/2015
95,66 MFS GLOBAL TOTAL RETURN AH2 EUR
29/08/2015
95,66 MFS GLOBAL TOTAL RETURN AH2 EUR
28/08/2015
95,66 MFS GLOBAL TOTAL RETURN AH2 EUR
27/08/2015
95,56 MFS GLOBAL TOTAL RETURN AH2 EUR
26/08/2015
95,45 MFS GLOBAL TOTAL RETURN AH2 EUR
25/08/2015
94,25 MFS GLOBAL TOTAL RETURN AH2 EUR
24/08/2015
95,56 MFS GLOBAL TOTAL RETURN AH2 EUR
23/08/2015
95,25 MFS GLOBAL TOTAL RETURN AH2 EUR
22/08/2015
95,25 MFS GLOBAL TOTAL RETURN AH2 EUR
21/08/2015
95,25 MFS GLOBAL TOTAL RETURN AH2 EUR
20/08/2015
97,26 MFS GLOBAL TOTAL RETURN AH2 EUR
19/08/2015
98,27 MFS GLOBAL TOTAL RETURN AH2 EUR
18/08/2015
98,57 MFS GLOBAL TOTAL RETURN AH2 EUR
17/08/2015
98,97 MFS GLOBAL TOTAL RETURN AH2 EUR
16/08/2015
99,37 MFS GLOBAL TOTAL RETURN AH2 EUR
15/08/2015
99,37 MFS GLOBAL TOTAL RETURN AH2 EUR
14/08/2015
99,37 MFS GLOBAL TOTAL RETURN AH2 EUR
13/08/2015
99,27 MFS GLOBAL TOTAL RETURN AH2 EUR
12/08/2015
99,57 MFS GLOBAL TOTAL RETURN AH2 EUR
11/08/2015
98,67 MFS GLOBAL TOTAL RETURN AH2 EUR
10/08/2015
99,78 MFS GLOBAL TOTAL RETURN AH2 EUR
09/08/2015
99,07 MFS GLOBAL TOTAL RETURN AH2 EUR
08/08/2015
99,07 MFS GLOBAL TOTAL RETURN AH2 EUR
07/08/2015
99,07 MFS GLOBAL TOTAL RETURN AH2 EUR
06/08/2015
99,17 MFS GLOBAL TOTAL RETURN AH2 EUR
05/08/2015
99,57 MFS GLOBAL TOTAL RETURN AH2 EUR
04/08/2015
99,57 MFS GLOBAL TOTAL RETURN AH2 EUR
03/08/2015
99,57 MFS GLOBAL TOTAL RETURN AH2 EUR
02/08/2015
99,57 MFS GLOBAL TOTAL RETURN AH2 EUR
01/08/2015
99,57 MFS GLOBAL TOTAL RETURN AH2 EUR
31/07/2015
99,57 MFS GLOBAL TOTAL RETURN AH2 EUR
30/07/2015
99,47 MFS GLOBAL TOTAL RETURN AH2 EUR
29/07/2015
99,78 MFS GLOBAL TOTAL RETURN AH2 EUR
28/07/2015
99,07 MFS GLOBAL TOTAL RETURN AH2 EUR
27/07/2015
98,87 MFS GLOBAL TOTAL RETURN AH2 EUR
26/07/2015
97,87 MFS GLOBAL TOTAL RETURN AH2 EUR
25/07/2015
97,87 MFS GLOBAL TOTAL RETURN AH2 EUR
24/07/2015
97,87 MFS GLOBAL TOTAL RETURN AH2 EUR
23/07/2015
99,67 MFS GLOBAL TOTAL RETURN AH2 EUR
22/07/2015
98,87 MFS GLOBAL TOTAL RETURN AH2 EUR
21/07/2015
99,67 MFS GLOBAL TOTAL RETURN AH2 EUR
20/07/2015
99,88 MFS GLOBAL TOTAL RETURN AH2 EUR
19/07/2015
99,57 MFS GLOBAL TOTAL RETURN AH2 EUR
18/07/2015
99,57 MFS GLOBAL TOTAL RETURN AH2 EUR
17/07/2015
99,57 MFS GLOBAL TOTAL RETURN AH2 EUR
16/07/2015
99,78 MFS GLOBAL TOTAL RETURN AH2 EUR
15/07/2015
100,08 MFS GLOBAL TOTAL RETURN AH2 EUR
14/07/2015
99,57 MFS GLOBAL TOTAL RETURN AH2 EUR
13/07/2015
99,37 MFS GLOBAL TOTAL RETURN AH2 EUR
12/07/2015
99,47 MFS GLOBAL TOTAL RETURN AH2 EUR
11/07/2015
99,47 MFS GLOBAL TOTAL RETURN AH2 EUR
10/07/2015
99,47 MFS GLOBAL TOTAL RETURN AH2 EUR
09/07/2015
96,96 MFS GLOBAL TOTAL RETURN AH2 EUR
08/07/2015
97,87 MFS GLOBAL TOTAL RETURN AH2 EUR
07/07/2015
97,97 MFS GLOBAL TOTAL RETURN AH2 EUR
06/07/2015
98,47 MFS GLOBAL TOTAL RETURN AH2 EUR
05/07/2015
98,37 MFS GLOBAL TOTAL RETURN AH2 EUR
04/07/2015
98,37 MFS GLOBAL TOTAL RETURN AH2 EUR
03/07/2015
98,37 MFS GLOBAL TOTAL RETURN AH2 EUR
02/07/2015
98,37 MFS GLOBAL TOTAL RETURN AH2 EUR
01/07/2015
98,57 MFS GLOBAL TOTAL RETURN AH2 EUR
30/06/2015
98,87 MFS GLOBAL TOTAL RETURN AH2 EUR
29/06/2015
99,35 MFS GLOBAL TOTAL RETURN AH2 EUR
28/06/2015
100,65 MFS GLOBAL TOTAL RETURN AH2 EUR
27/06/2015
100,65 MFS GLOBAL TOTAL RETURN AH2 EUR
26/06/2015
100,65 MFS GLOBAL TOTAL RETURN AH2 EUR
25/06/2015
99,95 MFS GLOBAL TOTAL RETURN AH2 EUR
24/06/2015
100,05 MFS GLOBAL TOTAL RETURN AH2 EUR
23/06/2015
101,45 MFS GLOBAL TOTAL RETURN AH2 EUR
22/06/2015
101,45 MFS GLOBAL TOTAL RETURN AH2 EUR
21/06/2015
100,25 MFS GLOBAL TOTAL RETURN AH2 EUR
20/06/2015
100,25 MFS GLOBAL TOTAL RETURN AH2 EUR
19/06/2015
100,25 MFS GLOBAL TOTAL RETURN AH2 EUR
18/06/2015
100,85 MFS GLOBAL TOTAL RETURN AH2 EUR
17/06/2015
99,55 MFS GLOBAL TOTAL RETURN AH2 EUR
16/06/2015
99,05 MFS GLOBAL TOTAL RETURN AH2 EUR
15/06/2015
98,95 MFS GLOBAL TOTAL RETURN AH2 EUR
14/06/2015
99,85 MFS GLOBAL TOTAL RETURN AH2 EUR
13/06/2015
99,85 MFS GLOBAL TOTAL RETURN AH2 EUR
12/06/2015
99,85 MFS GLOBAL TOTAL RETURN AH2 EUR
11/06/2015
100,45 MFS GLOBAL TOTAL RETURN AH2 EUR
10/06/2015
100,45 MFS GLOBAL TOTAL RETURN AH2 EUR
09/06/2015
98,05 MFS GLOBAL TOTAL RETURN AH2 EUR
08/06/2015
99,15 MFS GLOBAL TOTAL RETURN AH2 EUR
07/06/2015
98,15 MFS GLOBAL TOTAL RETURN AH2 EUR
06/06/2015
98,15 MFS GLOBAL TOTAL RETURN AH2 EUR
05/06/2015
98,15 MFS GLOBAL TOTAL RETURN AH2 EUR
04/06/2015
99,15 MFS GLOBAL TOTAL RETURN AH2 EUR
03/06/2015
100,05 MFS GLOBAL TOTAL RETURN AH2 EUR
02/06/2015
100,05 MFS GLOBAL TOTAL RETURN AH2 EUR
01/06/2015
99,35 MFS GLOBAL TOTAL RETURN AH2 EUR
31/05/2015
100,65 MFS GLOBAL TOTAL RETURN AH2 EUR
30/05/2015
100,65 MFS GLOBAL TOTAL RETURN AH2 EUR
29/05/2015
100,65 MFS GLOBAL TOTAL RETURN AH2 EUR
28/05/2015
100,35 MFS GLOBAL TOTAL RETURN AH2 EUR
27/05/2015
100,25 MFS GLOBAL TOTAL RETURN AH2 EUR
26/05/2015
99,75 MFS GLOBAL TOTAL RETURN AH2 EUR
25/05/2015
101,25 MFS GLOBAL TOTAL RETURN AH2 EUR
24/05/2015
101,25 MFS GLOBAL TOTAL RETURN AH2 EUR
23/05/2015
101,25 MFS GLOBAL TOTAL RETURN AH2 EUR
22/05/2015
101,25 MFS GLOBAL TOTAL RETURN AH2 EUR
21/05/2015
101,15 MFS GLOBAL TOTAL RETURN AH2 EUR
20/05/2015
100,85 MFS GLOBAL TOTAL RETURN AH2 EUR
19/05/2015
101,75 MFS GLOBAL TOTAL RETURN AH2 EUR
18/05/2015
102,46 MFS GLOBAL TOTAL RETURN AH2 EUR
17/05/2015
102,36 MFS GLOBAL TOTAL RETURN AH2 EUR
16/05/2015
102,36 MFS GLOBAL TOTAL RETURN AH2 EUR
15/05/2015
102,36 MFS GLOBAL TOTAL RETURN AH2 EUR
14/05/2015
100,35 MFS GLOBAL TOTAL RETURN AH2 EUR
13/05/2015
100,35 MFS GLOBAL TOTAL RETURN AH2 EUR
12/05/2015
100,05 MFS GLOBAL TOTAL RETURN AH2 EUR
11/05/2015
100,05 MFS GLOBAL TOTAL RETURN AH2 EUR
10/05/2015
101,75 MFS GLOBAL TOTAL RETURN AH2 EUR
09/05/2015
101,75 MFS GLOBAL TOTAL RETURN AH2 EUR
08/05/2015
101,75 MFS GLOBAL TOTAL RETURN AH2 EUR
07/05/2015
100,55 MFS GLOBAL TOTAL RETURN AH2 EUR
06/05/2015
100,25 MFS GLOBAL TOTAL RETURN AH2 EUR
05/05/2015
99,85 MFS GLOBAL TOTAL RETURN AH2 EUR
04/05/2015
101,35 MFS GLOBAL TOTAL RETURN AH2 EUR
03/05/2015
100,65 MFS GLOBAL TOTAL RETURN AH2 EUR
02/05/2015
100,65 MFS GLOBAL TOTAL RETURN AH2 EUR
01/05/2015
100,65 MFS GLOBAL TOTAL RETURN AH2 EUR
30/04/2015
100,65 MFS GLOBAL TOTAL RETURN AH2 EUR
29/04/2015
100,55 MFS GLOBAL TOTAL RETURN AH2 EUR
28/04/2015
101,75 MFS GLOBAL TOTAL RETURN AH2 EUR
27/04/2015
101,95 MFS GLOBAL TOTAL RETURN AH2 EUR
26/04/2015
101,65 MFS GLOBAL TOTAL RETURN AH2 EUR
25/04/2015
101,65 MFS GLOBAL TOTAL RETURN AH2 EUR
24/04/2015
101,65 MFS GLOBAL TOTAL RETURN AH2 EUR
23/04/2015
100,85 MFS GLOBAL TOTAL RETURN AH2 EUR
22/04/2015
101,65 MFS GLOBAL TOTAL RETURN AH2 EUR
21/04/2015
100,85 MFS GLOBAL TOTAL RETURN AH2 EUR
20/04/2015
101,65 MFS GLOBAL TOTAL RETURN AH2 EUR
19/04/2015
101,35 MFS GLOBAL TOTAL RETURN AH2 EUR
18/04/2015
101,35 MFS GLOBAL TOTAL RETURN AH2 EUR
17/04/2015
101,35 MFS GLOBAL TOTAL RETURN AH2 EUR
16/04/2015
101,25 MFS GLOBAL TOTAL RETURN AH2 EUR
15/04/2015
101,75 MFS GLOBAL TOTAL RETURN AH2 EUR
14/04/2015
101,25 MFS GLOBAL TOTAL RETURN AH2 EUR
13/04/2015
100,65 MFS GLOBAL TOTAL RETURN AH2 EUR
12/04/2015
100,95 MFS GLOBAL TOTAL RETURN AH2 EUR
11/04/2015
100,95 MFS GLOBAL TOTAL RETURN AH2 EUR
10/04/2015
100,95 MFS GLOBAL TOTAL RETURN AH2 EUR
09/04/2015
100,95 MFS GLOBAL TOTAL RETURN AH2 EUR
08/04/2015
100,95 MFS GLOBAL TOTAL RETURN AH2 EUR
07/04/2015
100,05 MFS GLOBAL TOTAL RETURN AH2 EUR
06/04/2015
100,15 MFS GLOBAL TOTAL RETURN AH2 EUR
05/04/2015
100,15 MFS GLOBAL TOTAL RETURN AH2 EUR
04/04/2015
100,15 MFS GLOBAL TOTAL RETURN AH2 EUR
03/04/2015
100,15 MFS GLOBAL TOTAL RETURN AH2 EUR
02/04/2015
100,15 MFS GLOBAL TOTAL RETURN AH2 EUR
01/04/2015
99,05 MFS GLOBAL TOTAL RETURN AH2 EUR
31/03/2015
99,25 MFS GLOBAL TOTAL RETURN AH2 EUR
30/03/2015
100,60 MFS GLOBAL TOTAL RETURN AH2 EUR
29/03/2015
100,40 MFS GLOBAL TOTAL RETURN AH2 EUR
28/03/2015
100,40 MFS GLOBAL TOTAL RETURN AH2 EUR
27/03/2015
100,40 MFS GLOBAL TOTAL RETURN AH2 EUR
26/03/2015
100,10 MFS GLOBAL TOTAL RETURN AH2 EUR
25/03/2015
99,40 MFS GLOBAL TOTAL RETURN AH2 EUR
24/03/2015
100,40 MFS GLOBAL TOTAL RETURN AH2 EUR
23/03/2015
100,70 MFS GLOBAL TOTAL RETURN AH2 EUR
22/03/2015
100,70 MFS GLOBAL TOTAL RETURN AH2 EUR
21/03/2015
100,70 MFS GLOBAL TOTAL RETURN AH2 EUR
20/03/2015
100,70 MFS GLOBAL TOTAL RETURN AH2 EUR
19/03/2015
99,30 MFS GLOBAL TOTAL RETURN AH2 EUR
18/03/2015
102,10 MFS GLOBAL TOTAL RETURN AH2 EUR
17/03/2015
98,80 MFS GLOBAL TOTAL RETURN AH2 EUR
16/03/2015
99,00 MFS GLOBAL TOTAL RETURN AH2 EUR
15/03/2015
97,70 MFS GLOBAL TOTAL RETURN AH2 EUR
14/03/2015
97,70 MFS GLOBAL TOTAL RETURN AH2 EUR
13/03/2015
97,70 MFS GLOBAL TOTAL RETURN AH2 EUR
12/03/2015
98,60 MFS GLOBAL TOTAL RETURN AH2 EUR
11/03/2015
97,50 MFS GLOBAL TOTAL RETURN AH2 EUR
10/03/2015
98,50 MFS GLOBAL TOTAL RETURN AH2 EUR
09/03/2015
100,20 MFS GLOBAL TOTAL RETURN AH2 EUR
08/03/2015
98,80 MFS GLOBAL TOTAL RETURN AH2 EUR
07/03/2015
98,80 MFS GLOBAL TOTAL RETURN AH2 EUR
06/03/2015
98,80 MFS GLOBAL TOTAL RETURN AH2 EUR
05/03/2015
100,60 MFS GLOBAL TOTAL RETURN AH2 EUR
04/03/2015
100,60 MFS GLOBAL TOTAL RETURN AH2 EUR
03/03/2015
100,90 MFS GLOBAL TOTAL RETURN AH2 EUR
02/03/2015
100,90 MFS GLOBAL TOTAL RETURN AH2 EUR
01/03/2015
101,00 MFS GLOBAL TOTAL RETURN AH2 EUR
28/02/2015
101,00 MFS GLOBAL TOTAL RETURN AH2 EUR
27/02/2015
101,00 MFS GLOBAL TOTAL RETURN AH2 EUR
26/02/2015
101,00 MFS GLOBAL TOTAL RETURN AH2 EUR
25/02/2015
101,30 MFS GLOBAL TOTAL RETURN AH2 EUR
24/02/2015
100,90 MFS GLOBAL TOTAL RETURN AH2 EUR
23/02/2015
100,80 MFS GLOBAL TOTAL RETURN AH2 EUR
22/02/2015
101,10 MFS GLOBAL TOTAL RETURN AH2 EUR
21/02/2015
101,10 MFS GLOBAL TOTAL RETURN AH2 EUR
20/02/2015
101,10 MFS GLOBAL TOTAL RETURN AH2 EUR
19/02/2015
101,00 MFS GLOBAL TOTAL RETURN AH2 EUR
18/02/2015
100,50 MFS GLOBAL TOTAL RETURN AH2 EUR
17/02/2015
100,70 MFS GLOBAL TOTAL RETURN AH2 EUR
16/02/2015
100,40 MFS GLOBAL TOTAL RETURN AH2 EUR
15/02/2015
100,40 MFS GLOBAL TOTAL RETURN AH2 EUR
14/02/2015
100,40 MFS GLOBAL TOTAL RETURN AH2 EUR
13/02/2015
100,40 MFS GLOBAL TOTAL RETURN AH2 EUR
12/02/2015
100,10 MFS GLOBAL TOTAL RETURN AH2 EUR
11/02/2015
99,30 MFS GLOBAL TOTAL RETURN AH2 EUR
10/02/2015
99,70 MFS GLOBAL TOTAL RETURN AH2 EUR
09/02/2015
99,40 MFS GLOBAL TOTAL RETURN AH2 EUR
08/02/2015
99,30 MFS GLOBAL TOTAL RETURN AH2 EUR
07/02/2015
99,30 MFS GLOBAL TOTAL RETURN AH2 EUR
06/02/2015
99,30 MFS GLOBAL TOTAL RETURN AH2 EUR
05/02/2015
100,60 MFS GLOBAL TOTAL RETURN AH2 EUR
04/02/2015
100,00 MFS GLOBAL TOTAL RETURN AH2 EUR
03/02/2015
100,30 MFS GLOBAL TOTAL RETURN AH2 EUR
02/02/2015
99,20 MFS GLOBAL TOTAL RETURN AH2 EUR
01/02/2015
98,40 MFS GLOBAL TOTAL RETURN AH2 EUR
31/01/2015
98,40 MFS GLOBAL TOTAL RETURN AH2 EUR
30/01/2015
98,40 MFS GLOBAL TOTAL RETURN AH2 EUR
29/01/2015
98,90 MFS GLOBAL TOTAL RETURN AH2 EUR
28/01/2015
98,90 MFS GLOBAL TOTAL RETURN AH2 EUR
27/01/2015
100,00 MFS GLOBAL TOTAL RETURN AH2 EUR
26/01/2015
99,00 MFS GLOBAL TOTAL RETURN AH2 EUR
25/01/2015
99,20 MFS GLOBAL TOTAL RETURN AH2 EUR
24/01/2015
99,20 MFS GLOBAL TOTAL RETURN AH2 EUR
23/01/2015
99,20 MFS GLOBAL TOTAL RETURN AH2 EUR
22/01/2015
100,40 MFS GLOBAL TOTAL RETURN AH2 EUR
21/01/2015
99,10 MFS GLOBAL TOTAL RETURN AH2 EUR
20/01/2015
99,00 MFS GLOBAL TOTAL RETURN AH2 EUR
19/01/2015
98,80 MFS GLOBAL TOTAL RETURN AH2 EUR
18/01/2015
98,80 MFS GLOBAL TOTAL RETURN AH2 EUR
17/01/2015
98,80 MFS GLOBAL TOTAL RETURN AH2 EUR
16/01/2015
98,80 MFS GLOBAL TOTAL RETURN AH2 EUR
15/01/2015
98,70 MFS GLOBAL TOTAL RETURN AH2 EUR
14/01/2015
98,80 MFS GLOBAL TOTAL RETURN AH2 EUR
13/01/2015
98,40 MFS GLOBAL TOTAL RETURN AH2 EUR
12/01/2015
98,50 MFS GLOBAL TOTAL RETURN AH2 EUR
11/01/2015
98,80 MFS GLOBAL TOTAL RETURN AH2 EUR
10/01/2015
98,80 MFS GLOBAL TOTAL RETURN AH2 EUR
09/01/2015
98,80 MFS GLOBAL TOTAL RETURN AH2 EUR
08/01/2015
98,70 MFS GLOBAL TOTAL RETURN AH2 EUR
07/01/2015
98,20 MFS GLOBAL TOTAL RETURN AH2 EUR
06/01/2015
97,80 MFS GLOBAL TOTAL RETURN AH2 EUR
05/01/2015
97,70 MFS GLOBAL TOTAL RETURN AH2 EUR
04/01/2015
99,10 MFS GLOBAL TOTAL RETURN AH2 EUR
03/01/2015
99,10 MFS GLOBAL TOTAL RETURN AH2 EUR
02/01/2015
99,10 MFS GLOBAL TOTAL RETURN AH2 EUR
01/01/2015
99,50 MFS GLOBAL TOTAL RETURN AH2 EUR
31/12/2014
99,50 MFS GLOBAL TOTAL RETURN AH2 EUR
30/12/2014
99,80 MFS GLOBAL TOTAL RETURN AH2 EUR
29/12/2014
99,70 MFS GLOBAL TOTAL RETURN AH2 EUR
28/12/2014
99,80 MFS GLOBAL TOTAL RETURN AH2 EUR
27/12/2014
99,80 MFS GLOBAL TOTAL RETURN AH2 EUR
26/12/2014
99,80 MFS GLOBAL TOTAL RETURN AH2 EUR
25/12/2014
99,80 MFS GLOBAL TOTAL RETURN AH2 EUR
24/12/2014
99,80 MFS GLOBAL TOTAL RETURN AH2 EUR
23/12/2014
99,70 MFS GLOBAL TOTAL RETURN AH2 EUR
22/12/2014
100,00 MFS GLOBAL TOTAL RETURN AH2 EUR
21/12/2014
99,40 MFS GLOBAL TOTAL RETURN AH2 EUR
20/12/2014
99,40 MFS GLOBAL TOTAL RETURN AH2 EUR
19/12/2014
99,40 MFS GLOBAL TOTAL RETURN AH2 EUR
18/12/2014
99,80 MFS GLOBAL TOTAL RETURN AH2 EUR
17/12/2014
98,50 MFS GLOBAL TOTAL RETURN AH2 EUR
16/12/2014
98,70 MFS GLOBAL TOTAL RETURN AH2 EUR
15/12/2014
97,70 MFS GLOBAL TOTAL RETURN AH2 EUR
14/12/2014
98,60 MFS GLOBAL TOTAL RETURN AH2 EUR
13/12/2014
98,60 MFS GLOBAL TOTAL RETURN AH2 EUR
12/12/2014
98,60 MFS GLOBAL TOTAL RETURN AH2 EUR
11/12/2014
99,00 MFS GLOBAL TOTAL RETURN AH2 EUR
10/12/2014
99,30 MFS GLOBAL TOTAL RETURN AH2 EUR
09/12/2014
99,70 MFS GLOBAL TOTAL RETURN AH2 EUR
08/12/2014
99,50 MFS GLOBAL TOTAL RETURN AH2 EUR
07/12/2014
100,20 MFS GLOBAL TOTAL RETURN AH2 EUR
06/12/2014
100,20 MFS GLOBAL TOTAL RETURN AH2 EUR
05/12/2014
100,20 MFS GLOBAL TOTAL RETURN AH2 EUR
04/12/2014
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 GLOBAL TOTAL RETURN AH2 EUR -1,25-0,628,62-0,05
Alloc Equilibrée USD 13,976,7111,800,59
50% MSCI World + 50% ML US Broad Market 21,7810,2811,770,89
Performances annuelles
 2015
MFS GLOBAL TOTAL RETURN AH2 EUR -4,36
Alloc Equilibrée USD 7,52
50% MSCI World + 50% ML US Broad Market 11,73

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
dimanche 11 décembre 2016
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