Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

MFS MANAGED WEALTH C1 USD - LU1280180008

Performance en base 100 du 22/09/2015 au 23/02/2017
 
MFS MANAGED WEALTH C1 USD
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
23/02/2017
116,60 50% MSCI World + 50% ML Global
22/02/2017
116,48 50% MSCI World + 50% ML Global
21/02/2017
116,32 50% MSCI World + 50% ML Global
20/02/2017
115,42 50% MSCI World + 50% ML Global
19/02/2017
115,20 50% MSCI World + 50% ML Global
18/02/2017
115,20 50% MSCI World + 50% ML Global
17/02/2017
115,20 50% MSCI World + 50% ML Global
16/02/2017
114,94 50% MSCI World + 50% ML Global
15/02/2017
115,50 50% MSCI World + 50% ML Global
14/02/2017
114,92 50% MSCI World + 50% ML Global
13/02/2017
114,84 50% MSCI World + 50% ML Global
12/02/2017
114,55 50% MSCI World + 50% ML Global
11/02/2017
114,55 50% MSCI World + 50% ML Global
10/02/2017
114,55 50% MSCI World + 50% ML Global
09/02/2017
113,92 50% MSCI World + 50% ML Global
08/02/2017
113,86 50% MSCI World + 50% ML Global
07/02/2017
113,52 50% MSCI World + 50% ML Global
06/02/2017
113,08 50% MSCI World + 50% ML Global
05/02/2017
112,89 50% MSCI World + 50% ML Global
04/02/2017
112,89 50% MSCI World + 50% ML Global
03/02/2017
112,89 50% MSCI World + 50% ML Global
02/02/2017
112,17 50% MSCI World + 50% ML Global
01/02/2017
112,26 50% MSCI World + 50% ML Global
31/01/2017
112,37 50% MSCI World + 50% ML Global
30/01/2017
113,29 50% MSCI World + 50% ML Global
29/01/2017
113,22 50% MSCI World + 50% ML Global
28/01/2017
113,22 50% MSCI World + 50% ML Global
27/01/2017
113,22 50% MSCI World + 50% ML Global
26/01/2017
113,24 50% MSCI World + 50% ML Global
25/01/2017
112,92 50% MSCI World + 50% ML Global
24/01/2017
112,53 50% MSCI World + 50% ML Global
23/01/2017
112,55 50% MSCI World + 50% ML Global
22/01/2017
112,92 50% MSCI World + 50% ML Global
21/01/2017
112,92 50% MSCI World + 50% ML Global
20/01/2017
112,92 50% MSCI World + 50% ML Global
19/01/2017
112,81 50% MSCI World + 50% ML Global
18/01/2017
113,18 50% MSCI World + 50% ML Global
17/01/2017
113,13 50% MSCI World + 50% ML Global
16/01/2017
113,71 50% MSCI World + 50% ML Global
15/01/2017
113,35 50% MSCI World + 50% ML Global
14/01/2017
113,35 50% MSCI World + 50% ML Global
13/01/2017
113,35 50% MSCI World + 50% ML Global
12/01/2017
113,15 50% MSCI World + 50% ML Global
11/01/2017
114,37 50% MSCI World + 50% ML Global
10/01/2017
113,66 50% MSCI World + 50% ML Global
09/01/2017
113,90 50% MSCI World + 50% ML Global
08/01/2017
113,57 50% MSCI World + 50% ML Global
07/01/2017
113,57 50% MSCI World + 50% ML Global
06/01/2017
113,57 50% MSCI World + 50% ML Global
05/01/2017
114,12 50% MSCI World + 50% ML Global
04/01/2017
114,40 50% MSCI World + 50% ML Global
03/01/2017
114,47 50% MSCI World + 50% ML Global
02/01/2017
113,43 50% MSCI World + 50% ML Global
01/01/2017
112,96 50% MSCI World + 50% ML Global
31/12/2016
112,96 50% MSCI World + 50% ML Global
30/12/2016
112,95 50% MSCI World + 50% ML Global
29/12/2016
113,66 50% MSCI World + 50% ML Global
28/12/2016
114,04 50% MSCI World + 50% ML Global
27/12/2016
113,76 50% MSCI World + 50% ML Global
26/12/2016
113,71 50% MSCI World + 50% ML Global
25/12/2016
113,74 50% MSCI World + 50% ML Global
24/12/2016
113,74 50% MSCI World + 50% ML Global
23/12/2016
113,74 50% MSCI World + 50% ML Global
22/12/2016
113,67 50% MSCI World + 50% ML Global
21/12/2016
114,00 50% MSCI World + 50% ML Global
20/12/2016
114,15 50% MSCI World + 50% ML Global
19/12/2016
113,93 50% MSCI World + 50% ML Global
18/12/2016
113,57 50% MSCI World + 50% ML Global
17/12/2016
113,57 50% MSCI World + 50% ML Global
16/12/2016
113,57 50% MSCI World + 50% ML Global
15/12/2016
113,61 50% MSCI World + 50% ML Global
14/12/2016
112,29 50% MSCI World + 50% ML Global
13/12/2016
112,78 50% MSCI World + 50% ML Global
12/12/2016
112,46 50% MSCI World + 50% ML Global
11/12/2016
113,02 50% MSCI World + 50% ML Global
10/12/2016
113,02 50% MSCI World + 50% ML Global
09/12/2016
113,02 50% MSCI World + 50% ML Global
08/12/2016
111,62 50% MSCI World + 50% ML Global
07/12/2016
111,22 50% MSCI World + 50% ML Global
06/12/2016
110,50 50% MSCI World + 50% ML Global
05/12/2016
110,39 50% MSCI World + 50% ML Global
04/12/2016
110,71 50% MSCI World + 50% ML Global
03/12/2016
110,71 50% MSCI World + 50% ML Global
02/12/2016
110,71 50% MSCI World + 50% ML Global
01/12/2016
110,78 50% MSCI World + 50% ML Global
30/11/2016
111,04 50% MSCI World + 50% ML Global
29/11/2016
111,61 50% MSCI World + 50% ML Global
28/11/2016
111,59 50% MSCI World + 50% ML Global
27/11/2016
111,53 50% MSCI World + 50% ML Global
26/11/2016
111,53 50% MSCI World + 50% ML Global
25/11/2016
111,53 50% MSCI World + 50% ML Global
24/11/2016
111,67 50% MSCI World + 50% ML Global
23/11/2016
111,37 50% MSCI World + 50% ML Global
22/11/2016
111,44 50% MSCI World + 50% ML Global
21/11/2016
111,14 50% MSCI World + 50% ML Global
20/11/2016
110,88 50% MSCI World + 50% ML Global
19/11/2016
110,88 50% MSCI World + 50% ML Global
18/11/2016
110,88 50% MSCI World + 50% ML Global
17/11/2016
110,63 50% MSCI World + 50% ML Global
16/11/2016
110,46 50% MSCI World + 50% ML Global
15/11/2016
110,09 50% MSCI World + 50% ML Global
14/11/2016
109,72 50% MSCI World + 50% ML Global
13/11/2016
109,16 50% MSCI World + 50% ML Global
12/11/2016
109,16 50% MSCI World + 50% ML Global
11/11/2016
109,16 50% MSCI World + 50% ML Global
10/11/2016
109,31 50% MSCI World + 50% ML Global
09/11/2016
108,67 50% MSCI World + 50% ML Global
08/11/2016
108,33 50% MSCI World + 50% ML Global
07/11/2016
108,11 50% MSCI World + 50% ML Global
06/11/2016
107,04 50% MSCI World + 50% ML Global
05/11/2016
107,04 50% MSCI World + 50% ML Global
04/11/2016
107,04 50% MSCI World + 50% ML Global
03/11/2016
107,41 50% MSCI World + 50% ML Global
02/11/2016
107,36 50% MSCI World + 50% ML Global
01/11/2016
108,10 50% MSCI World + 50% ML Global
31/10/2016
108,98 50% MSCI World + 50% ML Global
30/10/2016
109,14 50% MSCI World + 50% ML Global
29/10/2016
109,14 50% MSCI World + 50% ML Global
28/10/2016
109,14 50% MSCI World + 50% ML Global
27/10/2016
109,34 50% MSCI World + 50% ML Global
26/10/2016
109,77 50% MSCI World + 50% ML Global
25/10/2016
110,37 50% MSCI World + 50% ML Global
24/10/2016
110,37 50% MSCI World + 50% ML Global
23/10/2016
110,36 50% MSCI World + 50% ML Global
22/10/2016
110,36 50% MSCI World + 50% ML Global
21/10/2016
110,36 50% MSCI World + 50% ML Global
20/10/2016
109,77 50% MSCI World + 50% ML Global
19/10/2016
109,76 50% MSCI World + 50% ML Global
18/10/2016
109,39 50% MSCI World + 50% ML Global
17/10/2016
108,79 50% MSCI World + 50% ML Global
16/10/2016
108,84 50% MSCI World + 50% ML Global
15/10/2016
108,84 50% MSCI World + 50% ML Global
14/10/2016
108,84 50% MSCI World + 50% ML Global
13/10/2016
108,61 50% MSCI World + 50% ML Global
12/10/2016
108,80 50% MSCI World + 50% ML Global
11/10/2016
108,58 50% MSCI World + 50% ML Global
10/10/2016
108,50 50% MSCI World + 50% ML Global
09/10/2016
108,38 50% MSCI World + 50% ML Global
08/10/2016
108,38 50% MSCI World + 50% ML Global
07/10/2016
108,38 50% MSCI World + 50% ML Global
06/10/2016
108,38 50% MSCI World + 50% ML Global
05/10/2016
108,34 50% MSCI World + 50% ML Global
04/10/2016
108,83 50% MSCI World + 50% ML Global
03/10/2016
108,64 50% MSCI World + 50% ML Global
02/10/2016
109,11 50% MSCI World + 50% ML Global
01/10/2016
109,11 50% MSCI World + 50% ML Global
30/09/2016
109,11 50% MSCI World + 50% ML Global
29/09/2016
108,72 50% MSCI World + 50% ML Global
28/09/2016
109,10 50% MSCI World + 50% ML Global
27/09/2016
108,90 50% MSCI World + 50% ML Global
26/09/2016
108,20 50% MSCI World + 50% ML Global
25/09/2016
108,95 50% MSCI World + 50% ML Global
24/09/2016
108,95 50% MSCI World + 50% ML Global
23/09/2016
108,95 50% MSCI World + 50% ML Global
22/09/2016
109,11 50% MSCI World + 50% ML Global
21/09/2016
109,10 50% MSCI World + 50% ML Global
20/09/2016
108,14 50% MSCI World + 50% ML Global
19/09/2016
108,10 50% MSCI World + 50% ML Global
18/09/2016
107,61 50% MSCI World + 50% ML Global
17/09/2016
107,61 50% MSCI World + 50% ML Global
16/09/2016
107,61 50% MSCI World + 50% ML Global
15/09/2016
107,45 50% MSCI World + 50% ML Global
14/09/2016
107,19 50% MSCI World + 50% ML Global
13/09/2016
107,16 50% MSCI World + 50% ML Global
12/09/2016
108,14 50% MSCI World + 50% ML Global
11/09/2016
107,67 50% MSCI World + 50% ML Global
10/09/2016
107,67 50% MSCI World + 50% ML Global
09/09/2016
107,67 50% MSCI World + 50% ML Global
08/09/2016
108,81 50% MSCI World + 50% ML Global
07/09/2016
109,52 50% MSCI World + 50% ML Global
06/09/2016
109,75 50% MSCI World + 50% ML Global
05/09/2016
109,56 50% MSCI World + 50% ML Global
04/09/2016
109,12 50% MSCI World + 50% ML Global
03/09/2016
109,12 50% MSCI World + 50% ML Global
02/09/2016
109,12 50% MSCI World + 50% ML Global
01/09/2016
109,06 50% MSCI World + 50% ML Global
31/08/2016
109,18 50% MSCI World + 50% ML Global
30/08/2016
109,18 50% MSCI World + 50% ML Global
29/08/2016
109,24 50% MSCI World + 50% ML Global
28/08/2016
108,38 50% MSCI World + 50% ML Global
27/08/2016
108,38 50% MSCI World + 50% ML Global
26/08/2016
108,38 50% MSCI World + 50% ML Global
25/08/2016
108,46 50% MSCI World + 50% ML Global
24/08/2016
108,85 50% MSCI World + 50% ML Global
23/08/2016
108,53 50% MSCI World + 50% ML Global
22/08/2016
108,40 50% MSCI World + 50% ML Global
21/08/2016
108,21 50% MSCI World + 50% ML Global
20/08/2016
108,21 50% MSCI World + 50% ML Global
19/08/2016
108,21 50% MSCI World + 50% ML Global
18/08/2016
108,50 50% MSCI World + 50% ML Global
17/08/2016
108,60 50% MSCI World + 50% ML Global
16/08/2016
108,48 50% MSCI World + 50% ML Global
15/08/2016
109,53 50% MSCI World + 50% ML Global
14/08/2016
109,70 50% MSCI World + 50% ML Global
13/08/2016
109,70 50% MSCI World + 50% ML Global
12/08/2016
109,70 50% MSCI World + 50% ML Global
11/08/2016
109,60 50% MSCI World + 50% ML Global
10/08/2016
109,31 50% MSCI World + 50% ML Global
09/08/2016
109,84 50% MSCI World + 50% ML Global
08/08/2016
109,49 50% MSCI World + 50% ML Global
07/08/2016
109,12 50% MSCI World + 50% ML Global
06/08/2016
109,12 50% MSCI World + 50% ML Global
05/08/2016
109,12 50% MSCI World + 50% ML Global
04/08/2016
108,87 50% MSCI World + 50% ML Global
03/08/2016
108,16 50% MSCI World + 50% ML Global
02/08/2016
108,14 50% MSCI World + 50% ML Global
01/08/2016
108,81 50% MSCI World + 50% ML Global
31/07/2016
109,26 50% MSCI World + 50% ML Global
30/07/2016
109,26 50% MSCI World + 50% ML Global
29/07/2016
109,26 50% MSCI World + 50% ML Global
28/07/2016
108,95 50% MSCI World + 50% ML Global
27/07/2016
109,65 50% MSCI World + 50% ML Global
26/07/2016
109,58 50% MSCI World + 50% ML Global
25/07/2016
109,49 50% MSCI World + 50% ML Global
24/07/2016
109,37 50% MSCI World + 50% ML Global
23/07/2016
109,37 50% MSCI World + 50% ML Global
22/07/2016
109,37 50% MSCI World + 50% ML Global
21/07/2016
109,26 50% MSCI World + 50% ML Global
20/07/2016
109,26 50% MSCI World + 50% ML Global
19/07/2016
108,92 50% MSCI World + 50% ML Global
18/07/2016
108,85 50% MSCI World + 50% ML Global
17/07/2016
108,32 50% MSCI World + 50% ML Global
16/07/2016
108,32 50% MSCI World + 50% ML Global
15/07/2016
108,32 50% MSCI World + 50% ML Global
14/07/2016
108,36 50% MSCI World + 50% ML Global
13/07/2016
108,69 50% MSCI World + 50% ML Global
12/07/2016
108,44 50% MSCI World + 50% ML Global
11/07/2016
108,54 50% MSCI World + 50% ML Global
10/07/2016
108,29 50% MSCI World + 50% ML Global
09/07/2016
108,29 50% MSCI World + 50% ML Global
08/07/2016
108,29 50% MSCI World + 50% ML Global
07/07/2016
107,41 50% MSCI World + 50% ML Global
06/07/2016
107,34 50% MSCI World + 50% ML Global
05/07/2016
106,95 50% MSCI World + 50% ML Global
04/07/2016
107,17 50% MSCI World + 50% ML Global
03/07/2016
107,13 50% MSCI World + 50% ML Global
02/07/2016
107,13 50% MSCI World + 50% ML Global
01/07/2016
107,13 50% MSCI World + 50% ML Global
30/06/2016
107,03 50% MSCI World + 50% ML Global
29/06/2016
106,51 50% MSCI World + 50% ML Global
28/06/2016
105,52 50% MSCI World + 50% ML Global
27/06/2016
105,22 50% MSCI World + 50% ML Global
26/06/2016
105,44 50% MSCI World + 50% ML Global
25/06/2016
105,44 50% MSCI World + 50% ML Global
24/06/2016
105,44 50% MSCI World + 50% ML Global
23/06/2016
105,33 50% MSCI World + 50% ML Global
22/06/2016
105,42 50% MSCI World + 50% ML Global
21/06/2016
105,35 50% MSCI World + 50% ML Global
20/06/2016
104,94 50% MSCI World + 50% ML Global
19/06/2016
104,71 50% MSCI World + 50% ML Global
18/06/2016
104,71 50% MSCI World + 50% ML Global
17/06/2016
104,71 50% MSCI World + 50% ML Global
16/06/2016
105,30 50% MSCI World + 50% ML Global
15/06/2016
104,72 50% MSCI World + 50% ML Global
14/06/2016
104,64 50% MSCI World + 50% ML Global
13/06/2016
104,59 50% MSCI World + 50% ML Global
12/06/2016
105,00 50% MSCI World + 50% ML Global
11/06/2016
105,00 50% MSCI World + 50% ML Global
10/06/2016
105,00 50% MSCI World + 50% ML Global
09/06/2016
105,44 50% MSCI World + 50% ML Global
08/06/2016
105,29 50% MSCI World + 50% ML Global
07/06/2016
105,32 50% MSCI World + 50% ML Global
06/06/2016
104,93 50% MSCI World + 50% ML Global
05/06/2016
105,77 50% MSCI World + 50% ML Global
04/06/2016
105,77 50% MSCI World + 50% ML Global
03/06/2016
105,77 50% MSCI World + 50% ML Global
02/06/2016
105,69 50% MSCI World + 50% ML Global
01/06/2016
105,53 50% MSCI World + 50% ML Global
31/05/2016
105,72 50% MSCI World + 50% ML Global
30/05/2016
105,80 50% MSCI World + 50% ML Global
29/05/2016
105,78 50% MSCI World + 50% ML Global
28/05/2016
105,78 50% MSCI World + 50% ML Global
27/05/2016
105,78 50% MSCI World + 50% ML Global
26/05/2016
105,50 50% MSCI World + 50% ML Global
25/05/2016
105,48 50% MSCI World + 50% ML Global
24/05/2016
104,85 50% MSCI World + 50% ML Global
23/05/2016
103,90 50% MSCI World + 50% ML Global
22/05/2016
103,89 50% MSCI World + 50% ML Global
21/05/2016
103,89 50% MSCI World + 50% ML Global
20/05/2016
103,89 50% MSCI World + 50% ML Global
19/05/2016
103,66 50% MSCI World + 50% ML Global
18/05/2016
103,46 50% MSCI World + 50% ML Global
17/05/2016
103,33 50% MSCI World + 50% ML Global
16/05/2016
103,50 50% MSCI World + 50% ML Global
15/05/2016
103,13 50% MSCI World + 50% ML Global
14/05/2016
103,13 50% MSCI World + 50% ML Global
13/05/2016
103,13 50% MSCI World + 50% ML Global
12/05/2016
103,02 50% MSCI World + 50% ML Global
11/05/2016
102,99 50% MSCI World + 50% ML Global
10/05/2016
103,45 50% MSCI World + 50% ML Global
09/05/2016
102,78 50% MSCI World + 50% ML Global
08/05/2016
102,68 50% MSCI World + 50% ML Global
07/05/2016
102,68 50% MSCI World + 50% ML Global
06/05/2016
102,68 50% MSCI World + 50% ML Global
05/05/2016
102,59 50% MSCI World + 50% ML Global
04/05/2016
102,03 50% MSCI World + 50% ML Global
03/05/2016
102,19 50% MSCI World + 50% ML Global
02/05/2016
102,93 50% MSCI World + 50% ML Global
01/05/2016
103,35 50% MSCI World + 50% ML Global
30/04/2016
103,35 50% MSCI World + 50% ML Global
29/04/2016
103,35 50% MSCI World + 50% ML Global
28/04/2016
104,07 50% MSCI World + 50% ML Global
27/04/2016
104,26 50% MSCI World + 50% ML Global
26/04/2016
104,30 50% MSCI World + 50% ML Global
25/04/2016
104,46 50% MSCI World + 50% ML Global
24/04/2016
104,69 50% MSCI World + 50% ML Global
23/04/2016
104,69 50% MSCI World + 50% ML Global
22/04/2016
104,69 50% MSCI World + 50% ML Global
21/04/2016
104,41 50% MSCI World + 50% ML Global
20/04/2016
104,41 50% MSCI World + 50% ML Global
19/04/2016
104,37 50% MSCI World + 50% ML Global
18/04/2016
104,18 50% MSCI World + 50% ML Global
17/04/2016
104,24 50% MSCI World + 50% ML Global
16/04/2016
104,24 50% MSCI World + 50% ML Global
15/04/2016
104,24 50% MSCI World + 50% ML Global
14/04/2016
104,43 50% MSCI World + 50% ML Global
13/04/2016
104,00 50% MSCI World + 50% ML Global
12/04/2016
102,54 50% MSCI World + 50% ML Global
11/04/2016
102,11 50% MSCI World + 50% ML Global
10/04/2016
102,27 50% MSCI World + 50% ML Global
09/04/2016
102,27 50% MSCI World + 50% ML Global
08/04/2016
102,27 50% MSCI World + 50% ML Global
07/04/2016
102,05 50% MSCI World + 50% ML Global
06/04/2016
102,30 50% MSCI World + 50% ML Global
05/04/2016
101,70 50% MSCI World + 50% ML Global
04/04/2016
102,22 50% MSCI World + 50% ML Global
03/04/2016
101,93 50% MSCI World + 50% ML Global
02/04/2016
101,93 50% MSCI World + 50% ML Global
01/04/2016
101,93 50% MSCI World + 50% ML Global
31/03/2016
102,22 50% MSCI World + 50% ML Global
30/03/2016
102,74 50% MSCI World + 50% ML Global
29/03/2016
103,26 50% MSCI World + 50% ML Global
28/03/2016
102,93 50% MSCI World + 50% ML Global
27/03/2016
102,96 50% MSCI World + 50% ML Global
26/03/2016
102,96 50% MSCI World + 50% ML Global
25/03/2016
102,96 50% MSCI World + 50% ML Global
24/03/2016
102,91 50% MSCI World + 50% ML Global
23/03/2016
103,13 50% MSCI World + 50% ML Global
22/03/2016
103,17 50% MSCI World + 50% ML Global
21/03/2016
102,82 50% MSCI World + 50% ML Global
20/03/2016
102,83 50% MSCI World + 50% ML Global
19/03/2016
102,83 50% MSCI World + 50% ML Global
18/03/2016
102,83 50% MSCI World + 50% ML Global
17/03/2016
102,41 50% MSCI World + 50% ML Global
16/03/2016
103,25 50% MSCI World + 50% ML Global
15/03/2016
102,82 50% MSCI World + 50% ML Global
14/03/2016
103,06 50% MSCI World + 50% ML Global
13/03/2016
102,89 50% MSCI World + 50% ML Global
12/03/2016
102,89 50% MSCI World + 50% ML Global
11/03/2016
102,89 50% MSCI World + 50% ML Global
10/03/2016
103,09 50% MSCI World + 50% ML Global
09/03/2016
103,15 50% MSCI World + 50% ML Global
08/03/2016
102,80 50% MSCI World + 50% ML Global
07/03/2016
103,55 50% MSCI World + 50% ML Global
06/03/2016
103,35 50% MSCI World + 50% ML Global
05/03/2016
103,35 50% MSCI World + 50% ML Global
04/03/2016
103,35 50% MSCI World + 50% ML Global
03/03/2016
103,69 50% MSCI World + 50% ML Global
02/03/2016
103,82 50% MSCI World + 50% ML Global
01/03/2016
103,23 50% MSCI World + 50% ML Global
29/02/2016
102,35 50% MSCI World + 50% ML Global
28/02/2016
101,64 50% MSCI World + 50% ML Global
27/02/2016
101,64 50% MSCI World + 50% ML Global
26/02/2016
101,64 50% MSCI World + 50% ML Global
25/02/2016
101,34 50% MSCI World + 50% ML Global
24/02/2016
100,96 50% MSCI World + 50% ML Global
23/02/2016
100,94 50% MSCI World + 50% ML Global
22/02/2016
101,31 50% MSCI World + 50% ML Global
21/02/2016
100,05 50% MSCI World + 50% ML Global
20/02/2016
100,05 50% MSCI World + 50% ML Global
19/02/2016
100,05 50% MSCI World + 50% ML Global
18/02/2016
100,24 50% MSCI World + 50% ML Global
17/02/2016
99,71 50% MSCI World + 50% ML Global
16/02/2016
98,79 50% MSCI World + 50% ML Global
15/02/2016
98,19 50% MSCI World + 50% ML Global
14/02/2016
96,98 50% MSCI World + 50% ML Global
13/02/2016
96,98 50% MSCI World + 50% ML Global
12/02/2016
96,98 50% MSCI World + 50% ML Global
11/02/2016
96,04 50% MSCI World + 50% ML Global
10/02/2016
97,23 50% MSCI World + 50% ML Global
09/02/2016
96,99 50% MSCI World + 50% ML Global
08/02/2016
98,33 50% MSCI World + 50% ML Global
07/02/2016
98,50 50% MSCI World + 50% ML Global
06/02/2016
98,50 50% MSCI World + 50% ML Global
05/02/2016
98,50 50% MSCI World + 50% ML Global
04/02/2016
99,21 50% MSCI World + 50% ML Global
03/02/2016
100,51 50% MSCI World + 50% ML Global
02/02/2016
100,78 50% MSCI World + 50% ML Global
01/02/2016
101,70 50% MSCI World + 50% ML Global
31/01/2016
101,65 50% MSCI World + 50% ML Global
30/01/2016
101,64 50% MSCI World + 50% ML Global
29/01/2016
101,64 50% MSCI World + 50% ML Global
28/01/2016
100,33 50% MSCI World + 50% ML Global
27/01/2016
100,53 50% MSCI World + 50% ML Global
26/01/2016
101,00 50% MSCI World + 50% ML Global
25/01/2016
100,58 50% MSCI World + 50% ML Global
24/01/2016
101,14 50% MSCI World + 50% ML Global
23/01/2016
101,14 50% MSCI World + 50% ML Global
22/01/2016
101,14 50% MSCI World + 50% ML Global
21/01/2016
99,51 50% MSCI World + 50% ML Global
20/01/2016
99,06 50% MSCI World + 50% ML Global
19/01/2016
100,01 50% MSCI World + 50% ML Global
18/01/2016
99,84 50% MSCI World + 50% ML Global
17/01/2016
99,75 50% MSCI World + 50% ML Global
16/01/2016
99,75 50% MSCI World + 50% ML Global
15/01/2016
99,75 50% MSCI World + 50% ML Global
14/01/2016
101,00 50% MSCI World + 50% ML Global
13/01/2016
101,26 50% MSCI World + 50% ML Global
12/01/2016
101,75 50% MSCI World + 50% ML Global
11/01/2016
101,28 50% MSCI World + 50% ML Global
10/01/2016
101,37 50% MSCI World + 50% ML Global
09/01/2016
101,37 50% MSCI World + 50% ML Global
08/01/2016
101,37 50% MSCI World + 50% ML Global
07/01/2016
102,01 50% MSCI World + 50% ML Global
06/01/2016
103,97 50% MSCI World + 50% ML Global
05/01/2016
104,55 50% MSCI World + 50% ML Global
04/01/2016
103,51 50% MSCI World + 50% ML Global
03/01/2016
104,20 50% MSCI World + 50% ML Global
02/01/2016
104,20 50% MSCI World + 50% ML Global
01/01/2016
104,20 50% MSCI World + 50% ML Global
31/12/2015
104,20 50% MSCI World + 50% ML Global
30/12/2015
104,20 50% MSCI World + 50% ML Global
29/12/2015
104,40 50% MSCI World + 50% ML Global
28/12/2015
103,77 50% MSCI World + 50% ML Global
27/12/2015
103,94 50% MSCI World + 50% ML Global
26/12/2015
103,94 50% MSCI World + 50% ML Global
25/12/2015
103,94 50% MSCI World + 50% ML Global
24/12/2015
103,96 50% MSCI World + 50% ML Global
23/12/2015
104,21 50% MSCI World + 50% ML Global
22/12/2015
103,12 50% MSCI World + 50% ML Global
21/12/2015
103,42 50% MSCI World + 50% ML Global
20/12/2015
103,66 50% MSCI World + 50% ML Global
19/12/2015
103,66 50% MSCI World + 50% ML Global
18/12/2015
103,66 50% MSCI World + 50% ML Global
17/12/2015
104,16 50% MSCI World + 50% ML Global
16/12/2015
103,71 50% MSCI World + 50% ML Global
15/12/2015
102,89 50% MSCI World + 50% ML Global
14/12/2015
102,30 50% MSCI World + 50% ML Global
13/12/2015
102,89 50% MSCI World + 50% ML Global
12/12/2015
102,89 50% MSCI World + 50% ML Global
11/12/2015
102,89 50% MSCI World + 50% ML Global
10/12/2015
103,78 50% MSCI World + 50% ML Global
09/12/2015
103,70 50% MSCI World + 50% ML Global
08/12/2015
104,44 50% MSCI World + 50% ML Global
07/12/2015
105,33 50% MSCI World + 50% ML Global
06/12/2015
104,86 50% MSCI World + 50% ML Global
05/12/2015
104,86 50% MSCI World + 50% ML Global
04/12/2015
104,86 50% MSCI World + 50% ML Global
03/12/2015
105,55 50% MSCI World + 50% ML Global
02/12/2015
107,80 50% MSCI World + 50% ML Global
01/12/2015
108,23 50% MSCI World + 50% ML Global
30/11/2015
107,86 50% MSCI World + 50% ML Global
29/11/2015
107,94 50% MSCI World + 50% ML Global
28/11/2015
107,94 50% MSCI World + 50% ML Global
27/11/2015
107,94 50% MSCI World + 50% ML Global
26/11/2015
107,80 50% MSCI World + 50% ML Global
25/11/2015
107,75 50% MSCI World + 50% ML Global
24/11/2015
107,18 50% MSCI World + 50% ML Global
23/11/2015
107,37 50% MSCI World + 50% ML Global
22/11/2015
107,11 50% MSCI World + 50% ML Global
21/11/2015
107,11 50% MSCI World + 50% ML Global
20/11/2015
107,11 50% MSCI World + 50% ML Global
19/11/2015
106,81 50% MSCI World + 50% ML Global
18/11/2015
106,81 50% MSCI World + 50% ML Global
17/11/2015
106,27 50% MSCI World + 50% ML Global
16/11/2015
105,47 50% MSCI World + 50% ML Global
15/11/2015
104,78 50% MSCI World + 50% ML Global
14/11/2015
104,78 50% MSCI World + 50% ML Global
13/11/2015
104,78 50% MSCI World + 50% ML Global
12/11/2015
105,33 50% MSCI World + 50% ML Global
11/11/2015
106,10 50% MSCI World + 50% ML Global
10/11/2015
106,15 50% MSCI World + 50% ML Global
09/11/2015
105,57 50% MSCI World + 50% ML Global
08/11/2015
105,58 50% MSCI World + 50% ML Global
07/11/2015
105,58 50% MSCI World + 50% ML Global
06/11/2015
105,58 50% MSCI World + 50% ML Global
05/11/2015
105,58 50% MSCI World + 50% ML Global
04/11/2015
105,48 50% MSCI World + 50% ML Global
03/11/2015
105,12 50% MSCI World + 50% ML Global
02/11/2015
104,58 50% MSCI World + 50% ML Global
01/11/2015
104,40 50% MSCI World + 50% ML Global
31/10/2015
104,40 50% MSCI World + 50% ML Global
30/10/2015
104,40 50% MSCI World + 50% ML Global
29/10/2015
105,04 50% MSCI World + 50% ML Global
28/10/2015
104,40 50% MSCI World + 50% ML Global
27/10/2015
104,10 50% MSCI World + 50% ML Global
26/10/2015
104,49 50% MSCI World + 50% ML Global
25/10/2015
104,17 50% MSCI World + 50% ML Global
24/10/2015
104,17 50% MSCI World + 50% ML Global
23/10/2015
104,17 50% MSCI World + 50% ML Global
22/10/2015
102,27 50% MSCI World + 50% ML Global
21/10/2015
100,87 50% MSCI World + 50% ML Global
20/10/2015
100,88 50% MSCI World + 50% ML Global
19/10/2015
101,36 50% MSCI World + 50% ML Global
18/10/2015
101,16 50% MSCI World + 50% ML Global
17/10/2015
101,16 50% MSCI World + 50% ML Global
16/10/2015
101,16 50% MSCI World + 50% ML Global
15/10/2015
100,59 50% MSCI World + 50% ML Global
14/10/2015
99,86 50% MSCI World + 50% ML Global
13/10/2015
100,25 50% MSCI World + 50% ML Global
12/10/2015
100,64 50% MSCI World + 50% ML Global
11/10/2015
100,66 50% MSCI World + 50% ML Global
10/10/2015
100,66 50% MSCI World + 50% ML Global
09/10/2015
100,66 50% MSCI World + 50% ML Global
08/10/2015
101,09 50% MSCI World + 50% ML Global
07/10/2015
100,91 50% MSCI World + 50% ML Global
06/10/2015
100,59 50% MSCI World + 50% ML Global
05/10/2015
100,57 50% MSCI World + 50% ML Global
04/10/2015
99,92 50% MSCI World + 50% ML Global
03/10/2015
99,92 50% MSCI World + 50% ML Global
02/10/2015
99,92 50% MSCI World + 50% ML Global
01/10/2015
99,44 50% MSCI World + 50% ML Global
30/09/2015
99,07 50% MSCI World + 50% ML Global
29/09/2015
97,89 50% MSCI World + 50% ML Global
28/09/2015
98,35 50% MSCI World + 50% ML Global
27/09/2015
99,44 50% MSCI World + 50% ML Global
26/09/2015
99,44 50% MSCI World + 50% ML Global
25/09/2015
99,44 50% MSCI World + 50% ML Global
24/09/2015
98,66 50% MSCI World + 50% ML Global
23/09/2015
99,70 50% MSCI World + 50% ML Global
22/09/2015
99,93 50% MSCI World + 50% ML Global
21/09/2015
100,00 Alloc Flexible Monde
23/02/2017
105,66 Alloc Flexible Monde
22/02/2017
105,72 Alloc Flexible Monde
21/02/2017
105,63 Alloc Flexible Monde
20/02/2017
105,30 Alloc Flexible Monde
19/02/2017
105,23 Alloc Flexible Monde
18/02/2017
105,23 Alloc Flexible Monde
17/02/2017
105,23 Alloc Flexible Monde
16/02/2017
105,21 Alloc Flexible Monde
15/02/2017
105,35 Alloc Flexible Monde
14/02/2017
105,13 Alloc Flexible Monde
13/02/2017
104,98 Alloc Flexible Monde
12/02/2017
104,70 Alloc Flexible Monde
11/02/2017
104,69 Alloc Flexible Monde
10/02/2017
104,69 Alloc Flexible Monde
09/02/2017
104,34 Alloc Flexible Monde
08/02/2017
104,13 Alloc Flexible Monde
07/02/2017
104,06 Alloc Flexible Monde
06/02/2017
104,02 Alloc Flexible Monde
05/02/2017
104,03 Alloc Flexible Monde
04/02/2017
104,03 Alloc Flexible Monde
03/02/2017
104,03 Alloc Flexible Monde
02/02/2017
103,82 Alloc Flexible Monde
01/02/2017
103,82 Alloc Flexible Monde
31/01/2017
103,72 Alloc Flexible Monde
30/01/2017
104,12 Alloc Flexible Monde
29/01/2017
104,37 Alloc Flexible Monde
28/01/2017
104,37 Alloc Flexible Monde
27/01/2017
104,37 Alloc Flexible Monde
26/01/2017
104,35 Alloc Flexible Monde
25/01/2017
104,14 Alloc Flexible Monde
24/01/2017
103,83 Alloc Flexible Monde
23/01/2017
103,75 Alloc Flexible Monde
22/01/2017
103,93 Alloc Flexible Monde
21/01/2017
103,93 Alloc Flexible Monde
20/01/2017
103,93 Alloc Flexible Monde
19/01/2017
103,96 Alloc Flexible Monde
18/01/2017
103,92 Alloc Flexible Monde
17/01/2017
103,94 Alloc Flexible Monde
16/01/2017
104,18 Alloc Flexible Monde
15/01/2017
104,21 Alloc Flexible Monde
14/01/2017
104,21 Alloc Flexible Monde
13/01/2017
104,21 Alloc Flexible Monde
12/01/2017
104,08 Alloc Flexible Monde
11/01/2017
104,41 Alloc Flexible Monde
10/01/2017
104,18 Alloc Flexible Monde
09/01/2017
104,24 Alloc Flexible Monde
08/01/2017
104,25 Alloc Flexible Monde
07/01/2017
104,25 Alloc Flexible Monde
06/01/2017
104,25 Alloc Flexible Monde
05/01/2017
104,16 Alloc Flexible Monde
04/01/2017
104,22 Alloc Flexible Monde
03/01/2017
104,10 Alloc Flexible Monde
02/01/2017
103,66 Alloc Flexible Monde
01/01/2017
103,53 Alloc Flexible Monde
31/12/2016
103,53 Alloc Flexible Monde
30/12/2016
103,53 Alloc Flexible Monde
29/12/2016
103,66 Alloc Flexible Monde
28/12/2016
103,77 Alloc Flexible Monde
27/12/2016
103,65 Alloc Flexible Monde
26/12/2016
103,59 Alloc Flexible Monde
25/12/2016
103,59 Alloc Flexible Monde
24/12/2016
103,59 Alloc Flexible Monde
23/12/2016
103,59 Alloc Flexible Monde
22/12/2016
103,55 Alloc Flexible Monde
21/12/2016
103,68 Alloc Flexible Monde
20/12/2016
103,73 Alloc Flexible Monde
19/12/2016
103,53 Alloc Flexible Monde
18/12/2016
103,51 Alloc Flexible Monde
17/12/2016
103,50 Alloc Flexible Monde
16/12/2016
103,50 Alloc Flexible Monde
15/12/2016
103,33 Alloc Flexible Monde
14/12/2016
102,99 Alloc Flexible Monde
13/12/2016
103,11 Alloc Flexible Monde
12/12/2016
102,90 Alloc Flexible Monde
11/12/2016
102,98 Alloc Flexible Monde
10/12/2016
102,98 Alloc Flexible Monde
09/12/2016
102,98 Alloc Flexible Monde
08/12/2016
102,14 Alloc Flexible Monde
07/12/2016
101,71 Alloc Flexible Monde
06/12/2016
101,29 Alloc Flexible Monde
05/12/2016
101,03 Alloc Flexible Monde
04/12/2016
101,04 Alloc Flexible Monde
03/12/2016
101,04 Alloc Flexible Monde
02/12/2016
101,04 Alloc Flexible Monde
01/12/2016
101,30 Alloc Flexible Monde
30/11/2016
101,44 Alloc Flexible Monde
29/11/2016
101,38 Alloc Flexible Monde
28/11/2016
101,39 Alloc Flexible Monde
27/11/2016
101,45 Alloc Flexible Monde
26/11/2016
101,45 Alloc Flexible Monde
25/11/2016
101,45 Alloc Flexible Monde
24/11/2016
101,39 Alloc Flexible Monde
23/11/2016
101,34 Alloc Flexible Monde
22/11/2016
101,33 Alloc Flexible Monde
21/11/2016
101,11 Alloc Flexible Monde
20/11/2016
101,03 Alloc Flexible Monde
19/11/2016
101,03 Alloc Flexible Monde
18/11/2016
101,03 Alloc Flexible Monde
17/11/2016
100,88 Alloc Flexible Monde
16/11/2016
100,77 Alloc Flexible Monde
15/11/2016
100,66 Alloc Flexible Monde
14/11/2016
100,51 Alloc Flexible Monde
13/11/2016
100,54 Alloc Flexible Monde
12/11/2016
100,54 Alloc Flexible Monde
11/11/2016
100,54 Alloc Flexible Monde
10/11/2016
100,70 Alloc Flexible Monde
09/11/2016
100,43 Alloc Flexible Monde
08/11/2016
100,37 Alloc Flexible Monde
07/11/2016
100,16 Alloc Flexible Monde
06/11/2016
99,71 Alloc Flexible Monde
05/11/2016
99,71 Alloc Flexible Monde
04/11/2016
99,71 Alloc Flexible Monde
03/11/2016
100,26 Alloc Flexible Monde
02/11/2016
100,49 Alloc Flexible Monde
01/11/2016
101,27 Alloc Flexible Monde
31/10/2016
101,32 Alloc Flexible Monde
30/10/2016
101,46 Alloc Flexible Monde
29/10/2016
101,46 Alloc Flexible Monde
28/10/2016
101,46 Alloc Flexible Monde
27/10/2016
101,64 Alloc Flexible Monde
26/10/2016
101,80 Alloc Flexible Monde
25/10/2016
102,05 Alloc Flexible Monde
24/10/2016
102,03 Alloc Flexible Monde
23/10/2016
101,92 Alloc Flexible Monde
22/10/2016
101,91 Alloc Flexible Monde
21/10/2016
101,91 Alloc Flexible Monde
20/10/2016
101,66 Alloc Flexible Monde
19/10/2016
101,52 Alloc Flexible Monde
18/10/2016
101,29 Alloc Flexible Monde
17/10/2016
101,00 Alloc Flexible Monde
16/10/2016
101,03 Alloc Flexible Monde
15/10/2016
101,03 Alloc Flexible Monde
14/10/2016
101,03 Alloc Flexible Monde
13/10/2016
100,83 Alloc Flexible Monde
12/10/2016
101,06 Alloc Flexible Monde
11/10/2016
101,12 Alloc Flexible Monde
10/10/2016
101,13 Alloc Flexible Monde
09/10/2016
101,04 Alloc Flexible Monde
08/10/2016
101,04 Alloc Flexible Monde
07/10/2016
101,04 Alloc Flexible Monde
06/10/2016
101,20 Alloc Flexible Monde
05/10/2016
101,23 Alloc Flexible Monde
04/10/2016
101,31 Alloc Flexible Monde
03/10/2016
101,16 Alloc Flexible Monde
02/10/2016
101,15 Alloc Flexible Monde
01/10/2016
101,15 Alloc Flexible Monde
30/09/2016
101,15 Alloc Flexible Monde
29/09/2016
101,23 Alloc Flexible Monde
28/09/2016
101,25 Alloc Flexible Monde
27/09/2016
101,10 Alloc Flexible Monde
26/09/2016
101,08 Alloc Flexible Monde
25/09/2016
101,49 Alloc Flexible Monde
24/09/2016
101,49 Alloc Flexible Monde
23/09/2016
101,49 Alloc Flexible Monde
22/09/2016
101,35 Alloc Flexible Monde
21/09/2016
101,02 Alloc Flexible Monde
20/09/2016
100,71 Alloc Flexible Monde
19/09/2016
100,65 Alloc Flexible Monde
18/09/2016
100,46 Alloc Flexible Monde
17/09/2016
100,46 Alloc Flexible Monde
16/09/2016
100,46 Alloc Flexible Monde
15/09/2016
100,56 Alloc Flexible Monde
14/09/2016
100,55 Alloc Flexible Monde
13/09/2016
100,69 Alloc Flexible Monde
12/09/2016
101,04 Alloc Flexible Monde
11/09/2016
101,40 Alloc Flexible Monde
10/09/2016
101,40 Alloc Flexible Monde
09/09/2016
101,40 Alloc Flexible Monde
08/09/2016
101,85 Alloc Flexible Monde
07/09/2016
101,95 Alloc Flexible Monde
06/09/2016
101,88 Alloc Flexible Monde
05/09/2016
101,81 Alloc Flexible Monde
04/09/2016
101,60 Alloc Flexible Monde
03/09/2016
101,60 Alloc Flexible Monde
02/09/2016
101,60 Alloc Flexible Monde
01/09/2016
101,26 Alloc Flexible Monde
31/08/2016
101,33 Alloc Flexible Monde
30/08/2016
101,34 Alloc Flexible Monde
29/08/2016
101,21 Alloc Flexible Monde
28/08/2016
101,05 Alloc Flexible Monde
27/08/2016
101,05 Alloc Flexible Monde
26/08/2016
101,05 Alloc Flexible Monde
25/08/2016
101,03 Alloc Flexible Monde
24/08/2016
101,19 Alloc Flexible Monde
23/08/2016
101,09 Alloc Flexible Monde
22/08/2016
100,96 Alloc Flexible Monde
21/08/2016
101,01 Alloc Flexible Monde
20/08/2016
101,01 Alloc Flexible Monde
19/08/2016
101,01 Alloc Flexible Monde
18/08/2016
101,24 Alloc Flexible Monde
17/08/2016
101,25 Alloc Flexible Monde
16/08/2016
101,46 Alloc Flexible Monde
15/08/2016
101,73 Alloc Flexible Monde
14/08/2016
101,73 Alloc Flexible Monde
13/08/2016
101,73 Alloc Flexible Monde
12/08/2016
101,73 Alloc Flexible Monde
11/08/2016
101,52 Alloc Flexible Monde
10/08/2016
101,36 Alloc Flexible Monde
09/08/2016
101,40 Alloc Flexible Monde
08/08/2016
101,20 Alloc Flexible Monde
07/08/2016
100,94 Alloc Flexible Monde
06/08/2016
100,94 Alloc Flexible Monde
05/08/2016
100,94 Alloc Flexible Monde
04/08/2016
100,58 Alloc Flexible Monde
03/08/2016
100,35 Alloc Flexible Monde
02/08/2016
100,49 Alloc Flexible Monde
01/08/2016
100,88 Alloc Flexible Monde
31/07/2016
100,93 Alloc Flexible Monde
30/07/2016
100,93 Alloc Flexible Monde
29/07/2016
100,93 Alloc Flexible Monde
28/07/2016
100,93 Alloc Flexible Monde
27/07/2016
101,12 Alloc Flexible Monde
26/07/2016
100,98 Alloc Flexible Monde
25/07/2016
100,97 Alloc Flexible Monde
24/07/2016
100,93 Alloc Flexible Monde
23/07/2016
100,93 Alloc Flexible Monde
22/07/2016
100,93 Alloc Flexible Monde
21/07/2016
100,82 Alloc Flexible Monde
20/07/2016
100,75 Alloc Flexible Monde
19/07/2016
100,57 Alloc Flexible Monde
18/07/2016
100,53 Alloc Flexible Monde
17/07/2016
100,42 Alloc Flexible Monde
16/07/2016
100,42 Alloc Flexible Monde
15/07/2016
100,42 Alloc Flexible Monde
14/07/2016
100,10 Alloc Flexible Monde
13/07/2016
100,02 Alloc Flexible Monde
12/07/2016
99,91 Alloc Flexible Monde
11/07/2016
99,54 Alloc Flexible Monde
10/07/2016
99,07 Alloc Flexible Monde
09/07/2016
99,07 Alloc Flexible Monde
08/07/2016
99,07 Alloc Flexible Monde
07/07/2016
98,72 Alloc Flexible Monde
06/07/2016
98,68 Alloc Flexible Monde
05/07/2016
98,92 Alloc Flexible Monde
04/07/2016
99,21 Alloc Flexible Monde
03/07/2016
99,15 Alloc Flexible Monde
02/07/2016
99,13 Alloc Flexible Monde
01/07/2016
99,13 Alloc Flexible Monde
30/06/2016
98,70 Alloc Flexible Monde
29/06/2016
98,28 Alloc Flexible Monde
28/06/2016
97,67 Alloc Flexible Monde
27/06/2016
97,60 Alloc Flexible Monde
26/06/2016
98,39 Alloc Flexible Monde
25/06/2016
98,44 Alloc Flexible Monde
24/06/2016
98,44 Alloc Flexible Monde
23/06/2016
99,16 Alloc Flexible Monde
22/06/2016
99,01 Alloc Flexible Monde
21/06/2016
98,89 Alloc Flexible Monde
20/06/2016
98,55 Alloc Flexible Monde
19/06/2016
98,05 Alloc Flexible Monde
18/06/2016
98,05 Alloc Flexible Monde
17/06/2016
98,05 Alloc Flexible Monde
16/06/2016
98,23 Alloc Flexible Monde
15/06/2016
98,36 Alloc Flexible Monde
14/06/2016
98,37 Alloc Flexible Monde
13/06/2016
98,83 Alloc Flexible Monde
12/06/2016
99,42 Alloc Flexible Monde
11/06/2016
99,45 Alloc Flexible Monde
10/06/2016
99,45 Alloc Flexible Monde
09/06/2016
99,94 Alloc Flexible Monde
08/06/2016
100,00 Alloc Flexible Monde
07/06/2016
99,92 Alloc Flexible Monde
06/06/2016
99,67 Alloc Flexible Monde
05/06/2016
99,73 Alloc Flexible Monde
04/06/2016
99,73 Alloc Flexible Monde
03/06/2016
99,73 Alloc Flexible Monde
02/06/2016
99,88 Alloc Flexible Monde
01/06/2016
99,89 Alloc Flexible Monde
31/05/2016
100,05 Alloc Flexible Monde
30/05/2016
100,04 Alloc Flexible Monde
29/05/2016
99,97 Alloc Flexible Monde
28/05/2016
99,96 Alloc Flexible Monde
27/05/2016
99,96 Alloc Flexible Monde
26/05/2016
99,57 Alloc Flexible Monde
25/05/2016
99,41 Alloc Flexible Monde
24/05/2016
98,97 Alloc Flexible Monde
23/05/2016
98,61 Alloc Flexible Monde
22/05/2016
98,57 Alloc Flexible Monde
21/05/2016
98,57 Alloc Flexible Monde
20/05/2016
98,57 Alloc Flexible Monde
19/05/2016
98,35 Alloc Flexible Monde
18/05/2016
98,48 Alloc Flexible Monde
17/05/2016
98,44 Alloc Flexible Monde
16/05/2016
98,38 Alloc Flexible Monde
15/05/2016
98,36 Alloc Flexible Monde
14/05/2016
98,36 Alloc Flexible Monde
13/05/2016
98,36 Alloc Flexible Monde
12/05/2016
98,30 Alloc Flexible Monde
11/05/2016
98,36 Alloc Flexible Monde
10/05/2016
98,39 Alloc Flexible Monde
09/05/2016
98,14 Alloc Flexible Monde
08/05/2016
98,09 Alloc Flexible Monde
07/05/2016
98,09 Alloc Flexible Monde
06/05/2016
98,09 Alloc Flexible Monde
05/05/2016
98,31 Alloc Flexible Monde
04/05/2016
98,30 Alloc Flexible Monde
03/05/2016
98,59 Alloc Flexible Monde
02/05/2016
99,02 Alloc Flexible Monde
01/05/2016
99,22 Alloc Flexible Monde
30/04/2016
99,24 Alloc Flexible Monde
29/04/2016
99,24 Alloc Flexible Monde
28/04/2016
99,73 Alloc Flexible Monde
27/04/2016
99,76 Alloc Flexible Monde
26/04/2016
99,71 Alloc Flexible Monde
25/04/2016
99,79 Alloc Flexible Monde
24/04/2016
99,93 Alloc Flexible Monde
23/04/2016
99,93 Alloc Flexible Monde
22/04/2016
99,93 Alloc Flexible Monde
21/04/2016
99,79 Alloc Flexible Monde
20/04/2016
99,70 Alloc Flexible Monde
19/04/2016
99,53 Alloc Flexible Monde
18/04/2016
99,25 Alloc Flexible Monde
17/04/2016
99,30 Alloc Flexible Monde
16/04/2016
99,30 Alloc Flexible Monde
15/04/2016
99,30 Alloc Flexible Monde
14/04/2016
99,08 Alloc Flexible Monde
13/04/2016
98,72 Alloc Flexible Monde
12/04/2016
98,00 Alloc Flexible Monde
11/04/2016
97,83 Alloc Flexible Monde
10/04/2016
97,71 Alloc Flexible Monde
09/04/2016
97,70 Alloc Flexible Monde
08/04/2016
97,70 Alloc Flexible Monde
07/04/2016
97,63 Alloc Flexible Monde
06/04/2016
97,76 Alloc Flexible Monde
05/04/2016
97,77 Alloc Flexible Monde
04/04/2016
98,17 Alloc Flexible Monde
03/04/2016
98,21 Alloc Flexible Monde
02/04/2016
98,23 Alloc Flexible Monde
01/04/2016
98,23 Alloc Flexible Monde
31/03/2016
98,50 Alloc Flexible Monde
30/03/2016
98,62 Alloc Flexible Monde
29/03/2016
98,48 Alloc Flexible Monde
28/03/2016
98,46 Alloc Flexible Monde
27/03/2016
98,48 Alloc Flexible Monde
26/03/2016
98,48 Alloc Flexible Monde
25/03/2016
98,48 Alloc Flexible Monde
24/03/2016
98,47 Alloc Flexible Monde
23/03/2016
98,77 Alloc Flexible Monde
22/03/2016
98,83 Alloc Flexible Monde
21/03/2016
98,74 Alloc Flexible Monde
20/03/2016
98,68 Alloc Flexible Monde
19/03/2016
98,68 Alloc Flexible Monde
18/03/2016
98,68 Alloc Flexible Monde
17/03/2016
98,48 Alloc Flexible Monde
16/03/2016
98,56 Alloc Flexible Monde
15/03/2016
98,53 Alloc Flexible Monde
14/03/2016
98,72 Alloc Flexible Monde
13/03/2016
98,37 Alloc Flexible Monde
12/03/2016
98,36 Alloc Flexible Monde
11/03/2016
98,36 Alloc Flexible Monde
10/03/2016
98,01 Alloc Flexible Monde
09/03/2016
98,15 Alloc Flexible Monde
08/03/2016
98,13 Alloc Flexible Monde
07/03/2016
98,43 Alloc Flexible Monde
06/03/2016
98,37 Alloc Flexible Monde
05/03/2016
98,36 Alloc Flexible Monde
04/03/2016
98,36 Alloc Flexible Monde
03/03/2016
98,00 Alloc Flexible Monde
02/03/2016
97,85 Alloc Flexible Monde
01/03/2016
97,42 Alloc Flexible Monde
29/02/2016
96,92 Alloc Flexible Monde
28/02/2016
96,61 Alloc Flexible Monde
27/02/2016
96,59 Alloc Flexible Monde
26/02/2016
96,59 Alloc Flexible Monde
25/02/2016
96,08 Alloc Flexible Monde
24/02/2016
95,89 Alloc Flexible Monde
23/02/2016
96,26 Alloc Flexible Monde
22/02/2016
96,31 Alloc Flexible Monde
21/02/2016
95,84 Alloc Flexible Monde
20/02/2016
95,84 Alloc Flexible Monde
19/02/2016
95,84 Alloc Flexible Monde
18/02/2016
95,49 Alloc Flexible Monde
17/02/2016
95,03 Alloc Flexible Monde
16/02/2016
94,47 Alloc Flexible Monde
15/02/2016
94,17 Alloc Flexible Monde
14/02/2016
93,41 Alloc Flexible Monde
13/02/2016
93,39 Alloc Flexible Monde
12/02/2016
93,39 Alloc Flexible Monde
11/02/2016
93,64 Alloc Flexible Monde
10/02/2016
94,36 Alloc Flexible Monde
09/02/2016
94,29 Alloc Flexible Monde
08/02/2016
95,16 Alloc Flexible Monde
07/02/2016
95,87 Alloc Flexible Monde
06/02/2016
95,88 Alloc Flexible Monde
05/02/2016
95,88 Alloc Flexible Monde
04/02/2016
96,44 Alloc Flexible Monde
03/02/2016
96,74 Alloc Flexible Monde
02/02/2016
97,29 Alloc Flexible Monde
01/02/2016
97,73 Alloc Flexible Monde
31/01/2016
97,56 Alloc Flexible Monde
30/01/2016
97,53 Alloc Flexible Monde
29/01/2016
97,53 Alloc Flexible Monde
28/01/2016
96,86 Alloc Flexible Monde
27/01/2016
97,03 Alloc Flexible Monde
26/01/2016
96,93 Alloc Flexible Monde
25/01/2016
96,86 Alloc Flexible Monde
24/01/2016
96,73 Alloc Flexible Monde
23/01/2016
96,68 Alloc Flexible Monde
22/01/2016
96,68 Alloc Flexible Monde
21/01/2016
95,85 Alloc Flexible Monde
20/01/2016
95,81 Alloc Flexible Monde
19/01/2016
96,55 Alloc Flexible Monde
18/01/2016
96,41 Alloc Flexible Monde
17/01/2016
96,78 Alloc Flexible Monde
16/01/2016
96,82 Alloc Flexible Monde
15/01/2016
96,82 Alloc Flexible Monde
14/01/2016
97,80 Alloc Flexible Monde
13/01/2016
98,24 Alloc Flexible Monde
12/01/2016
98,21 Alloc Flexible Monde
11/01/2016
98,16 Alloc Flexible Monde
10/01/2016
98,46 Alloc Flexible Monde
09/01/2016
98,49 Alloc Flexible Monde
08/01/2016
98,49 Alloc Flexible Monde
07/01/2016
99,43 Alloc Flexible Monde
06/01/2016
100,39 Alloc Flexible Monde
05/01/2016
100,63 Alloc Flexible Monde
04/01/2016
100,58 Alloc Flexible Monde
03/01/2016
101,22 Alloc Flexible Monde
02/01/2016
101,22 Alloc Flexible Monde
01/01/2016
101,22 Alloc Flexible Monde
31/12/2015
101,22 Alloc Flexible Monde
30/12/2015
101,24 Alloc Flexible Monde
29/12/2015
101,26 Alloc Flexible Monde
28/12/2015
100,94 Alloc Flexible Monde
27/12/2015
101,04 Alloc Flexible Monde
26/12/2015
101,03 Alloc Flexible Monde
25/12/2015
101,03 Alloc Flexible Monde
24/12/2015
101,03 Alloc Flexible Monde
23/12/2015
100,94 Alloc Flexible Monde
22/12/2015
100,42 Alloc Flexible Monde
21/12/2015
100,56 Alloc Flexible Monde
20/12/2015
100,83 Alloc Flexible Monde
19/12/2015
100,84 Alloc Flexible Monde
18/12/2015
100,84 Alloc Flexible Monde
17/12/2015
100,96 Alloc Flexible Monde
16/12/2015
100,52 Alloc Flexible Monde
15/12/2015
100,12 Alloc Flexible Monde
14/12/2015
99,80 Alloc Flexible Monde
13/12/2015
100,38 Alloc Flexible Monde
12/12/2015
100,40 Alloc Flexible Monde
11/12/2015
100,40 Alloc Flexible Monde
10/12/2015
101,23 Alloc Flexible Monde
09/12/2015
101,43 Alloc Flexible Monde
08/12/2015
101,90 Alloc Flexible Monde
07/12/2015
102,28 Alloc Flexible Monde
06/12/2015
102,19 Alloc Flexible Monde
05/12/2015
102,22 Alloc Flexible Monde
04/12/2015
102,22 Alloc Flexible Monde
03/12/2015
102,94 Alloc Flexible Monde
02/12/2015
103,82 Alloc Flexible Monde
01/12/2015
103,84 Alloc Flexible Monde
30/11/2015
103,78 Alloc Flexible Monde
29/11/2015
103,75 Alloc Flexible Monde
28/11/2015
103,75 Alloc Flexible Monde
27/11/2015
103,75 Alloc Flexible Monde
26/11/2015
103,68 Alloc Flexible Monde
25/11/2015
103,48 Alloc Flexible Monde
24/11/2015
103,29 Alloc Flexible Monde
23/11/2015
103,52 Alloc Flexible Monde
22/11/2015
103,47 Alloc Flexible Monde
21/11/2015
103,47 Alloc Flexible Monde
20/11/2015
103,47 Alloc Flexible Monde
19/11/2015
103,11 Alloc Flexible Monde
18/11/2015
102,97 Alloc Flexible Monde
17/11/2015
102,75 Alloc Flexible Monde
16/11/2015
102,25 Alloc Flexible Monde
15/11/2015
102,27 Alloc Flexible Monde
14/11/2015
102,30 Alloc Flexible Monde
13/11/2015
102,30 Alloc Flexible Monde
12/11/2015
102,81 Alloc Flexible Monde
11/11/2015
103,10 Alloc Flexible Monde
10/11/2015
103,07 Alloc Flexible Monde
09/11/2015
103,09 Alloc Flexible Monde
08/11/2015
103,26 Alloc Flexible Monde
07/11/2015
103,25 Alloc Flexible Monde
06/11/2015
103,25 Alloc Flexible Monde
05/11/2015
103,04 Alloc Flexible Monde
04/11/2015
103,02 Alloc Flexible Monde
03/11/2015
102,76 Alloc Flexible Monde
02/11/2015
102,48 Alloc Flexible Monde
01/11/2015
102,44 Alloc Flexible Monde
31/10/2015
102,45 Alloc Flexible Monde
30/10/2015
102,45 Alloc Flexible Monde
29/10/2015
102,53 Alloc Flexible Monde
28/10/2015
102,43 Alloc Flexible Monde
27/10/2015
102,31 Alloc Flexible Monde
26/10/2015
102,47 Alloc Flexible Monde
25/10/2015
102,32 Alloc Flexible Monde
24/10/2015
102,27 Alloc Flexible Monde
23/10/2015
102,27 Alloc Flexible Monde
22/10/2015
101,22 Alloc Flexible Monde
21/10/2015
100,68 Alloc Flexible Monde
20/10/2015
100,71 Alloc Flexible Monde
19/10/2015
100,81 Alloc Flexible Monde
18/10/2015
100,68 Alloc Flexible Monde
17/10/2015
100,67 Alloc Flexible Monde
16/10/2015
100,67 Alloc Flexible Monde
15/10/2015
100,36 Alloc Flexible Monde
14/10/2015
100,08 Alloc Flexible Monde
13/10/2015
100,36 Alloc Flexible Monde
12/10/2015
100,59 Alloc Flexible Monde
11/10/2015
100,61 Alloc Flexible Monde
10/10/2015
100,60 Alloc Flexible Monde
09/10/2015
100,60 Alloc Flexible Monde
08/10/2015
100,22 Alloc Flexible Monde
07/10/2015
100,11 Alloc Flexible Monde
06/10/2015
99,84 Alloc Flexible Monde
05/10/2015
99,49 Alloc Flexible Monde
04/10/2015
98,80 Alloc Flexible Monde
03/10/2015
98,79 Alloc Flexible Monde
02/10/2015
98,79 Alloc Flexible Monde
01/10/2015
98,68 Alloc Flexible Monde
30/09/2015
98,44 Alloc Flexible Monde
29/09/2015
98,01 Alloc Flexible Monde
28/09/2015
98,50 Alloc Flexible Monde
27/09/2015
98,94 Alloc Flexible Monde
26/09/2015
98,91 Alloc Flexible Monde
25/09/2015
98,91 Alloc Flexible Monde
24/09/2015
98,77 Alloc Flexible Monde
23/09/2015
99,37 Alloc Flexible Monde
22/09/2015
99,63 Alloc Flexible Monde
21/09/2015
100,00 MFS MANAGED WEALTH C1 USD
23/02/2017
105,73 MFS MANAGED WEALTH C1 USD
22/02/2017
105,83 MFS MANAGED WEALTH C1 USD
21/02/2017
105,59 MFS MANAGED WEALTH C1 USD
20/02/2017
104,37 MFS MANAGED WEALTH C1 USD
19/02/2017
104,37 MFS MANAGED WEALTH C1 USD
18/02/2017
104,37 MFS MANAGED WEALTH C1 USD
17/02/2017
104,37 MFS MANAGED WEALTH C1 USD
16/02/2017
104,56 MFS MANAGED WEALTH C1 USD
15/02/2017
105,41 MFS MANAGED WEALTH C1 USD
14/02/2017
104,63 MFS MANAGED WEALTH C1 USD
13/02/2017
104,57 MFS MANAGED WEALTH C1 USD
12/02/2017
104,68 MFS MANAGED WEALTH C1 USD
11/02/2017
104,68 MFS MANAGED WEALTH C1 USD
10/02/2017
104,68 MFS MANAGED WEALTH C1 USD
09/02/2017
104,06 MFS MANAGED WEALTH C1 USD
08/02/2017
104,22 MFS MANAGED WEALTH C1 USD
07/02/2017
104,23 MFS MANAGED WEALTH C1 USD
06/02/2017
103,87 MFS MANAGED WEALTH C1 USD
05/02/2017
103,69 MFS MANAGED WEALTH C1 USD
04/02/2017
103,69 MFS MANAGED WEALTH C1 USD
03/02/2017
103,69 MFS MANAGED WEALTH C1 USD
02/02/2017
102,94 MFS MANAGED WEALTH C1 USD
01/02/2017
103,22 MFS MANAGED WEALTH C1 USD
31/01/2017
103,45 MFS MANAGED WEALTH C1 USD
30/01/2017
104,56 MFS MANAGED WEALTH C1 USD
29/01/2017
104,38 MFS MANAGED WEALTH C1 USD
28/01/2017
104,38 MFS MANAGED WEALTH C1 USD
27/01/2017
104,38 MFS MANAGED WEALTH C1 USD
26/01/2017
104,30 MFS MANAGED WEALTH C1 USD
25/01/2017
103,78 MFS MANAGED WEALTH C1 USD
24/01/2017
103,62 MFS MANAGED WEALTH C1 USD
23/01/2017
103,63 MFS MANAGED WEALTH C1 USD
22/01/2017
104,65 MFS MANAGED WEALTH C1 USD
21/01/2017
104,65 MFS MANAGED WEALTH C1 USD
20/01/2017
104,65 MFS MANAGED WEALTH C1 USD
19/01/2017
104,19 MFS MANAGED WEALTH C1 USD
18/01/2017
104,33 MFS MANAGED WEALTH C1 USD
17/01/2017
104,24 MFS MANAGED WEALTH C1 USD
16/01/2017
104,47 MFS MANAGED WEALTH C1 USD
15/01/2017
104,47 MFS MANAGED WEALTH C1 USD
14/01/2017
104,47 MFS MANAGED WEALTH C1 USD
13/01/2017
104,47 MFS MANAGED WEALTH C1 USD
12/01/2017
104,19 MFS MANAGED WEALTH C1 USD
11/01/2017
105,83 MFS MANAGED WEALTH C1 USD
10/01/2017
105,08 MFS MANAGED WEALTH C1 USD
09/01/2017
105,48 MFS MANAGED WEALTH C1 USD
08/01/2017
104,86 MFS MANAGED WEALTH C1 USD
07/01/2017
104,86 MFS MANAGED WEALTH C1 USD
06/01/2017
104,86 MFS MANAGED WEALTH C1 USD
05/01/2017
105,74 MFS MANAGED WEALTH C1 USD
04/01/2017
105,96 MFS MANAGED WEALTH C1 USD
03/01/2017
106,27 MFS MANAGED WEALTH C1 USD
02/01/2017
104,38 MFS MANAGED WEALTH C1 USD
01/01/2017
104,38 MFS MANAGED WEALTH C1 USD
31/12/2016
104,38 MFS MANAGED WEALTH C1 USD
30/12/2016
104,38 MFS MANAGED WEALTH C1 USD
29/12/2016
105,36 MFS MANAGED WEALTH C1 USD
28/12/2016
105,78 MFS MANAGED WEALTH C1 USD
27/12/2016
105,55 MFS MANAGED WEALTH C1 USD
26/12/2016
105,44 MFS MANAGED WEALTH C1 USD
25/12/2016
105,44 MFS MANAGED WEALTH C1 USD
24/12/2016
105,44 MFS MANAGED WEALTH C1 USD
23/12/2016
105,44 MFS MANAGED WEALTH C1 USD
22/12/2016
105,46 MFS MANAGED WEALTH C1 USD
21/12/2016
105,80 MFS MANAGED WEALTH C1 USD
20/12/2016
105,89 MFS MANAGED WEALTH C1 USD
19/12/2016
105,79 MFS MANAGED WEALTH C1 USD
18/12/2016
105,72 MFS MANAGED WEALTH C1 USD
17/12/2016
105,72 MFS MANAGED WEALTH C1 USD
16/12/2016
105,72 MFS MANAGED WEALTH C1 USD
15/12/2016
106,14 MFS MANAGED WEALTH C1 USD
14/12/2016
104,00 MFS MANAGED WEALTH C1 USD
13/12/2016
104,55 MFS MANAGED WEALTH C1 USD
12/12/2016
104,69 MFS MANAGED WEALTH C1 USD
11/12/2016
105,48 MFS MANAGED WEALTH C1 USD
10/12/2016
105,48 MFS MANAGED WEALTH C1 USD
09/12/2016
105,48 MFS MANAGED WEALTH C1 USD
08/12/2016
103,38 MFS MANAGED WEALTH C1 USD
07/12/2016
103,69 MFS MANAGED WEALTH C1 USD
06/12/2016
103,03 MFS MANAGED WEALTH C1 USD
05/12/2016
103,12 MFS MANAGED WEALTH C1 USD
04/12/2016
103,49 MFS MANAGED WEALTH C1 USD
03/12/2016
103,49 MFS MANAGED WEALTH C1 USD
02/12/2016
103,49 MFS MANAGED WEALTH C1 USD
01/12/2016
103,75 MFS MANAGED WEALTH C1 USD
30/11/2016
103,46 MFS MANAGED WEALTH C1 USD
29/11/2016
104,25 MFS MANAGED WEALTH C1 USD
28/11/2016
104,23 MFS MANAGED WEALTH C1 USD
27/11/2016
104,09 MFS MANAGED WEALTH C1 USD
26/11/2016
104,09 MFS MANAGED WEALTH C1 USD
25/11/2016
104,09 MFS MANAGED WEALTH C1 USD
24/11/2016
103,99 MFS MANAGED WEALTH C1 USD
23/11/2016
103,99 MFS MANAGED WEALTH C1 USD
22/11/2016
104,05 MFS MANAGED WEALTH C1 USD
21/11/2016
103,81 MFS MANAGED WEALTH C1 USD
20/11/2016
103,41 MFS MANAGED WEALTH C1 USD
19/11/2016
103,41 MFS MANAGED WEALTH C1 USD
18/11/2016
103,41 MFS MANAGED WEALTH C1 USD
17/11/2016
102,87 MFS MANAGED WEALTH C1 USD
16/11/2016
103,12 MFS MANAGED WEALTH C1 USD
15/11/2016
102,42 MFS MANAGED WEALTH C1 USD
14/11/2016
101,99 MFS MANAGED WEALTH C1 USD
13/11/2016
100,90 MFS MANAGED WEALTH C1 USD
12/11/2016
100,90 MFS MANAGED WEALTH C1 USD
11/11/2016
100,90 MFS MANAGED WEALTH C1 USD
10/11/2016
101,09 MFS MANAGED WEALTH C1 USD
09/11/2016
99,82 MFS MANAGED WEALTH C1 USD
08/11/2016
99,27 MFS MANAGED WEALTH C1 USD
07/11/2016
98,95 MFS MANAGED WEALTH C1 USD
06/11/2016
98,47 MFS MANAGED WEALTH C1 USD
05/11/2016
98,47 MFS MANAGED WEALTH C1 USD
04/11/2016
98,47 MFS MANAGED WEALTH C1 USD
03/11/2016
98,83 MFS MANAGED WEALTH C1 USD
02/11/2016
98,56 MFS MANAGED WEALTH C1 USD
01/11/2016
100,21 MFS MANAGED WEALTH C1 USD
31/10/2016
100,21 MFS MANAGED WEALTH C1 USD
30/10/2016
100,33 MFS MANAGED WEALTH C1 USD
29/10/2016
100,33 MFS MANAGED WEALTH C1 USD
28/10/2016
100,33 MFS MANAGED WEALTH C1 USD
27/10/2016
100,18 MFS MANAGED WEALTH C1 USD
26/10/2016
100,30 MFS MANAGED WEALTH C1 USD
25/10/2016
100,89 MFS MANAGED WEALTH C1 USD
24/10/2016
100,71 MFS MANAGED WEALTH C1 USD
23/10/2016
100,55 MFS MANAGED WEALTH C1 USD
22/10/2016
100,55 MFS MANAGED WEALTH C1 USD
21/10/2016
100,55 MFS MANAGED WEALTH C1 USD
20/10/2016
99,80 MFS MANAGED WEALTH C1 USD
19/10/2016
100,01 MFS MANAGED WEALTH C1 USD
18/10/2016
99,88 MFS MANAGED WEALTH C1 USD
17/10/2016
99,77 MFS MANAGED WEALTH C1 USD
16/10/2016
99,70 MFS MANAGED WEALTH C1 USD
15/10/2016
99,70 MFS MANAGED WEALTH C1 USD
14/10/2016
99,70 MFS MANAGED WEALTH C1 USD
13/10/2016
99,37 MFS MANAGED WEALTH C1 USD
12/10/2016
99,53 MFS MANAGED WEALTH C1 USD
11/10/2016
99,00 MFS MANAGED WEALTH C1 USD
10/10/2016
98,59 MFS MANAGED WEALTH C1 USD
09/10/2016
98,87 MFS MANAGED WEALTH C1 USD
08/10/2016
98,87 MFS MANAGED WEALTH C1 USD
07/10/2016
98,87 MFS MANAGED WEALTH C1 USD
06/10/2016
98,27 MFS MANAGED WEALTH C1 USD
05/10/2016
97,94 MFS MANAGED WEALTH C1 USD
04/10/2016
98,18 MFS MANAGED WEALTH C1 USD
03/10/2016
97,62 MFS MANAGED WEALTH C1 USD
02/10/2016
98,18 MFS MANAGED WEALTH C1 USD
01/10/2016
98,18 MFS MANAGED WEALTH C1 USD
30/09/2016
98,18 MFS MANAGED WEALTH C1 USD
29/09/2016
97,45 MFS MANAGED WEALTH C1 USD
28/09/2016
97,62 MFS MANAGED WEALTH C1 USD
27/09/2016
97,66 MFS MANAGED WEALTH C1 USD
26/09/2016
97,20 MFS MANAGED WEALTH C1 USD
25/09/2016
98,11 MFS MANAGED WEALTH C1 USD
24/09/2016
98,11 MFS MANAGED WEALTH C1 USD
23/09/2016
98,11 MFS MANAGED WEALTH C1 USD
22/09/2016
98,00 MFS MANAGED WEALTH C1 USD
21/09/2016
98,37 MFS MANAGED WEALTH C1 USD
20/09/2016
97,57 MFS MANAGED WEALTH C1 USD
19/09/2016
97,54 MFS MANAGED WEALTH C1 USD
18/09/2016
96,91 MFS MANAGED WEALTH C1 USD
17/09/2016
96,91 MFS MANAGED WEALTH C1 USD
16/09/2016
96,91 MFS MANAGED WEALTH C1 USD
15/09/2016
96,87 MFS MANAGED WEALTH C1 USD
14/09/2016
97,08 MFS MANAGED WEALTH C1 USD
13/09/2016
96,63 MFS MANAGED WEALTH C1 USD
12/09/2016
97,41 MFS MANAGED WEALTH C1 USD
11/09/2016
97,14 MFS MANAGED WEALTH C1 USD
10/09/2016
97,14 MFS MANAGED WEALTH C1 USD
09/09/2016
97,14 MFS MANAGED WEALTH C1 USD
08/09/2016
97,60 MFS MANAGED WEALTH C1 USD
07/09/2016
98,11 MFS MANAGED WEALTH C1 USD
06/09/2016
98,60 MFS MANAGED WEALTH C1 USD
05/09/2016
97,90 MFS MANAGED WEALTH C1 USD
04/09/2016
97,90 MFS MANAGED WEALTH C1 USD
03/09/2016
97,90 MFS MANAGED WEALTH C1 USD
02/09/2016
97,90 MFS MANAGED WEALTH C1 USD
01/09/2016
98,21 MFS MANAGED WEALTH C1 USD
31/08/2016
98,33 MFS MANAGED WEALTH C1 USD
30/08/2016
97,91 MFS MANAGED WEALTH C1 USD
29/08/2016
97,90 MFS MANAGED WEALTH C1 USD
28/08/2016
96,96 MFS MANAGED WEALTH C1 USD
27/08/2016
96,96 MFS MANAGED WEALTH C1 USD
26/08/2016
96,96 MFS MANAGED WEALTH C1 USD
25/08/2016
97,05 MFS MANAGED WEALTH C1 USD
24/08/2016
97,14 MFS MANAGED WEALTH C1 USD
23/08/2016
96,64 MFS MANAGED WEALTH C1 USD
22/08/2016
96,42 MFS MANAGED WEALTH C1 USD
21/08/2016
96,35 MFS MANAGED WEALTH C1 USD
20/08/2016
96,35 MFS MANAGED WEALTH C1 USD
19/08/2016
96,35 MFS MANAGED WEALTH C1 USD
18/08/2016
96,39 MFS MANAGED WEALTH C1 USD
17/08/2016
96,78 MFS MANAGED WEALTH C1 USD
16/08/2016
96,61 MFS MANAGED WEALTH C1 USD
15/08/2016
97,90 MFS MANAGED WEALTH C1 USD
14/08/2016
97,90 MFS MANAGED WEALTH C1 USD
13/08/2016
97,90 MFS MANAGED WEALTH C1 USD
12/08/2016
97,90 MFS MANAGED WEALTH C1 USD
11/08/2016
97,84 MFS MANAGED WEALTH C1 USD
10/08/2016
97,57 MFS MANAGED WEALTH C1 USD
09/08/2016
98,61 MFS MANAGED WEALTH C1 USD
08/08/2016
98,43 MFS MANAGED WEALTH C1 USD
07/08/2016
97,82 MFS MANAGED WEALTH C1 USD
06/08/2016
97,82 MFS MANAGED WEALTH C1 USD
05/08/2016
97,82 MFS MANAGED WEALTH C1 USD
04/08/2016
97,69 MFS MANAGED WEALTH C1 USD
03/08/2016
97,13 MFS MANAGED WEALTH C1 USD
02/08/2016
97,09 MFS MANAGED WEALTH C1 USD
01/08/2016
97,75 MFS MANAGED WEALTH C1 USD
31/07/2016
97,99 MFS MANAGED WEALTH C1 USD
30/07/2016
97,99 MFS MANAGED WEALTH C1 USD
29/07/2016
97,99 MFS MANAGED WEALTH C1 USD
28/07/2016
97,99 MFS MANAGED WEALTH C1 USD
27/07/2016
99,08 MFS MANAGED WEALTH C1 USD
26/07/2016
99,03 MFS MANAGED WEALTH C1 USD
25/07/2016
99,26 MFS MANAGED WEALTH C1 USD
24/07/2016
98,98 MFS MANAGED WEALTH C1 USD
23/07/2016
98,98 MFS MANAGED WEALTH C1 USD
22/07/2016
98,98 MFS MANAGED WEALTH C1 USD
21/07/2016
98,97 MFS MANAGED WEALTH C1 USD
20/07/2016
98,78 MFS MANAGED WEALTH C1 USD
19/07/2016
98,38 MFS MANAGED WEALTH C1 USD
18/07/2016
98,42 MFS MANAGED WEALTH C1 USD
17/07/2016
97,76 MFS MANAGED WEALTH C1 USD
16/07/2016
97,76 MFS MANAGED WEALTH C1 USD
15/07/2016
97,76 MFS MANAGED WEALTH C1 USD
14/07/2016
97,51 MFS MANAGED WEALTH C1 USD
13/07/2016
98,05 MFS MANAGED WEALTH C1 USD
12/07/2016
97,98 MFS MANAGED WEALTH C1 USD
11/07/2016
98,26 MFS MANAGED WEALTH C1 USD
10/07/2016
97,66 MFS MANAGED WEALTH C1 USD
09/07/2016
97,66 MFS MANAGED WEALTH C1 USD
08/07/2016
97,66 MFS MANAGED WEALTH C1 USD
07/07/2016
97,17 MFS MANAGED WEALTH C1 USD
06/07/2016
97,16 MFS MANAGED WEALTH C1 USD
05/07/2016
96,69 MFS MANAGED WEALTH C1 USD
04/07/2016
97,09 MFS MANAGED WEALTH C1 USD
03/07/2016
97,09 MFS MANAGED WEALTH C1 USD
02/07/2016
97,09 MFS MANAGED WEALTH C1 USD
01/07/2016
97,09 MFS MANAGED WEALTH C1 USD
30/06/2016
97,28 MFS MANAGED WEALTH C1 USD
29/06/2016
97,08 MFS MANAGED WEALTH C1 USD
28/06/2016
96,72 MFS MANAGED WEALTH C1 USD
27/06/2016
96,97 MFS MANAGED WEALTH C1 USD
26/06/2016
97,19 MFS MANAGED WEALTH C1 USD
25/06/2016
97,19 MFS MANAGED WEALTH C1 USD
24/06/2016
97,19 MFS MANAGED WEALTH C1 USD
23/06/2016
96,42 MFS MANAGED WEALTH C1 USD
22/06/2016
96,42 MFS MANAGED WEALTH C1 USD
21/06/2016
96,05 MFS MANAGED WEALTH C1 USD
20/06/2016
95,90 MFS MANAGED WEALTH C1 USD
19/06/2016
96,07 MFS MANAGED WEALTH C1 USD
18/06/2016
96,07 MFS MANAGED WEALTH C1 USD
17/06/2016
96,07 MFS MANAGED WEALTH C1 USD
16/06/2016
96,55 MFS MANAGED WEALTH C1 USD
15/06/2016
96,17 MFS MANAGED WEALTH C1 USD
14/06/2016
96,11 MFS MANAGED WEALTH C1 USD
13/06/2016
96,15 MFS MANAGED WEALTH C1 USD
12/06/2016
96,34 MFS MANAGED WEALTH C1 USD
11/06/2016
96,34 MFS MANAGED WEALTH C1 USD
10/06/2016
96,34 MFS MANAGED WEALTH C1 USD
09/06/2016
96,50 MFS MANAGED WEALTH C1 USD
08/06/2016
96,40 MFS MANAGED WEALTH C1 USD
07/06/2016
96,56 MFS MANAGED WEALTH C1 USD
06/06/2016
96,15 MFS MANAGED WEALTH C1 USD
05/06/2016
97,73 MFS MANAGED WEALTH C1 USD
04/06/2016
97,73 MFS MANAGED WEALTH C1 USD
03/06/2016
97,73 MFS MANAGED WEALTH C1 USD
02/06/2016
97,54 MFS MANAGED WEALTH C1 USD
01/06/2016
97,66 MFS MANAGED WEALTH C1 USD
31/05/2016
97,73 MFS MANAGED WEALTH C1 USD
30/05/2016
97,61 MFS MANAGED WEALTH C1 USD
29/05/2016
97,61 MFS MANAGED WEALTH C1 USD
28/05/2016
97,61 MFS MANAGED WEALTH C1 USD
27/05/2016
97,61 MFS MANAGED WEALTH C1 USD
26/05/2016
97,71 MFS MANAGED WEALTH C1 USD
25/05/2016
98,01 MFS MANAGED WEALTH C1 USD
24/05/2016
97,61 MFS MANAGED WEALTH C1 USD
23/05/2016
97,10 MFS MANAGED WEALTH C1 USD
22/05/2016
97,17 MFS MANAGED WEALTH C1 USD
21/05/2016
97,17 MFS MANAGED WEALTH C1 USD
20/05/2016
97,17 MFS MANAGED WEALTH C1 USD
19/05/2016
97,16 MFS MANAGED WEALTH C1 USD
18/05/2016
96,75 MFS MANAGED WEALTH C1 USD
17/05/2016
96,32 MFS MANAGED WEALTH C1 USD
16/05/2016
96,16 MFS MANAGED WEALTH C1 USD
15/05/2016
96,16 MFS MANAGED WEALTH C1 USD
14/05/2016
96,16 MFS MANAGED WEALTH C1 USD
13/05/2016
96,16 MFS MANAGED WEALTH C1 USD
12/05/2016
96,01 MFS MANAGED WEALTH C1 USD
11/05/2016
95,94 MFS MANAGED WEALTH C1 USD
10/05/2016
96,33 MFS MANAGED WEALTH C1 USD
09/05/2016
95,86 MFS MANAGED WEALTH C1 USD
08/05/2016
95,69 MFS MANAGED WEALTH C1 USD
07/05/2016
95,69 MFS MANAGED WEALTH C1 USD
06/05/2016
95,69 MFS MANAGED WEALTH C1 USD
05/05/2016
94,95 MFS MANAGED WEALTH C1 USD
04/05/2016
94,95 MFS MANAGED WEALTH C1 USD
03/05/2016
94,71 MFS MANAGED WEALTH C1 USD
02/05/2016
95,63 MFS MANAGED WEALTH C1 USD
01/05/2016
96,09 MFS MANAGED WEALTH C1 USD
30/04/2016
96,09 MFS MANAGED WEALTH C1 USD
29/04/2016
96,09 MFS MANAGED WEALTH C1 USD
28/04/2016
96,77 MFS MANAGED WEALTH C1 USD
27/04/2016
97,44 MFS MANAGED WEALTH C1 USD
26/04/2016
97,68 MFS MANAGED WEALTH C1 USD
25/04/2016
97,68 MFS MANAGED WEALTH C1 USD
24/04/2016
97,79 MFS MANAGED WEALTH C1 USD
23/04/2016
97,79 MFS MANAGED WEALTH C1 USD
22/04/2016
97,79 MFS MANAGED WEALTH C1 USD
21/04/2016
97,09 MFS MANAGED WEALTH C1 USD
20/04/2016
96,79 MFS MANAGED WEALTH C1 USD
19/04/2016
97,10 MFS MANAGED WEALTH C1 USD
18/04/2016
97,22 MFS MANAGED WEALTH C1 USD
17/04/2016
97,21 MFS MANAGED WEALTH C1 USD
16/04/2016
97,21 MFS MANAGED WEALTH C1 USD
15/04/2016
97,21 MFS MANAGED WEALTH C1 USD
14/04/2016
97,58 MFS MANAGED WEALTH C1 USD
13/04/2016
97,28 MFS MANAGED WEALTH C1 USD
12/04/2016
95,86 MFS MANAGED WEALTH C1 USD
11/04/2016
95,81 MFS MANAGED WEALTH C1 USD
10/04/2016
96,13 MFS MANAGED WEALTH C1 USD
09/04/2016
96,13 MFS MANAGED WEALTH C1 USD
08/04/2016
96,13 MFS MANAGED WEALTH C1 USD
07/04/2016
95,83 MFS MANAGED WEALTH C1 USD
06/04/2016
96,16 MFS MANAGED WEALTH C1 USD
05/04/2016
95,70 MFS MANAGED WEALTH C1 USD
04/04/2016
95,99 MFS MANAGED WEALTH C1 USD
03/04/2016
95,65 MFS MANAGED WEALTH C1 USD
02/04/2016
95,65 MFS MANAGED WEALTH C1 USD
01/04/2016
95,65 MFS MANAGED WEALTH C1 USD
31/03/2016
96,34 MFS MANAGED WEALTH C1 USD
30/03/2016
96,86 MFS MANAGED WEALTH C1 USD
29/03/2016
97,89 MFS MANAGED WEALTH C1 USD
28/03/2016
97,73 MFS MANAGED WEALTH C1 USD
27/03/2016
97,73 MFS MANAGED WEALTH C1 USD
26/03/2016
97,73 MFS MANAGED WEALTH C1 USD
25/03/2016
97,73 MFS MANAGED WEALTH C1 USD
24/03/2016
97,73 MFS MANAGED WEALTH C1 USD
23/03/2016
97,79 MFS MANAGED WEALTH C1 USD
22/03/2016
97,63 MFS MANAGED WEALTH C1 USD
21/03/2016
96,92 MFS MANAGED WEALTH C1 USD
20/03/2016
96,95 MFS MANAGED WEALTH C1 USD
19/03/2016
96,95 MFS MANAGED WEALTH C1 USD
18/03/2016
96,95 MFS MANAGED WEALTH C1 USD
17/03/2016
96,58 MFS MANAGED WEALTH C1 USD
16/03/2016
98,63 MFS MANAGED WEALTH C1 USD
15/03/2016
97,93 MFS MANAGED WEALTH C1 USD
14/03/2016
98,35 MFS MANAGED WEALTH C1 USD
13/03/2016
98,70 MFS MANAGED WEALTH C1 USD
12/03/2016
98,70 MFS MANAGED WEALTH C1 USD
11/03/2016
98,70 MFS MANAGED WEALTH C1 USD
10/03/2016
100,10 MFS MANAGED WEALTH C1 USD
09/03/2016
99,14 MFS MANAGED WEALTH C1 USD
08/03/2016
98,03 MFS MANAGED WEALTH C1 USD
07/03/2016
99,42 MFS MANAGED WEALTH C1 USD
06/03/2016
99,37 MFS MANAGED WEALTH C1 USD
05/03/2016
99,37 MFS MANAGED WEALTH C1 USD
04/03/2016
99,37 MFS MANAGED WEALTH C1 USD
03/03/2016
99,90 MFS MANAGED WEALTH C1 USD
02/03/2016
99,80 MFS MANAGED WEALTH C1 USD
01/03/2016
99,65 MFS MANAGED WEALTH C1 USD
29/02/2016
98,57 MFS MANAGED WEALTH C1 USD
28/02/2016
97,92 MFS MANAGED WEALTH C1 USD
27/02/2016
97,92 MFS MANAGED WEALTH C1 USD
26/02/2016
97,92 MFS MANAGED WEALTH C1 USD
25/02/2016
97,53 MFS MANAGED WEALTH C1 USD
24/02/2016
97,43 MFS MANAGED WEALTH C1 USD
23/02/2016
97,14 MFS MANAGED WEALTH C1 USD
22/02/2016
97,44 MFS MANAGED WEALTH C1 USD
21/02/2016
96,12 MFS MANAGED WEALTH C1 USD
20/02/2016
96,12 MFS MANAGED WEALTH C1 USD
19/02/2016
96,12 MFS MANAGED WEALTH C1 USD
18/02/2016
96,22 MFS MANAGED WEALTH C1 USD
17/02/2016
95,97 MFS MANAGED WEALTH C1 USD
16/02/2016
95,11 MFS MANAGED WEALTH C1 USD
15/02/2016
93,49 MFS MANAGED WEALTH C1 USD
14/02/2016
93,49 MFS MANAGED WEALTH C1 USD
13/02/2016
93,49 MFS MANAGED WEALTH C1 USD
12/02/2016
93,49 MFS MANAGED WEALTH C1 USD
11/02/2016
92,20 MFS MANAGED WEALTH C1 USD
10/02/2016
93,64 MFS MANAGED WEALTH C1 USD
09/02/2016
93,82 MFS MANAGED WEALTH C1 USD
08/02/2016
94,86 MFS MANAGED WEALTH C1 USD
07/02/2016
94,80 MFS MANAGED WEALTH C1 USD
06/02/2016
94,80 MFS MANAGED WEALTH C1 USD
05/02/2016
94,80 MFS MANAGED WEALTH C1 USD
04/02/2016
95,37 MFS MANAGED WEALTH C1 USD
03/02/2016
97,55 MFS MANAGED WEALTH C1 USD
02/02/2016
98,09 MFS MANAGED WEALTH C1 USD
01/02/2016
99,12 MFS MANAGED WEALTH C1 USD
31/01/2016
99,00 MFS MANAGED WEALTH C1 USD
30/01/2016
99,00 MFS MANAGED WEALTH C1 USD
29/01/2016
99,00 MFS MANAGED WEALTH C1 USD
28/01/2016
98,85 MFS MANAGED WEALTH C1 USD
27/01/2016
99,19 MFS MANAGED WEALTH C1 USD
26/01/2016
99,97 MFS MANAGED WEALTH C1 USD
25/01/2016
99,65 MFS MANAGED WEALTH C1 USD
24/01/2016
100,03 MFS MANAGED WEALTH C1 USD
23/01/2016
100,03 MFS MANAGED WEALTH C1 USD
22/01/2016
100,03 MFS MANAGED WEALTH C1 USD
21/01/2016
98,53 MFS MANAGED WEALTH C1 USD
20/01/2016
98,19 MFS MANAGED WEALTH C1 USD
19/01/2016
98,96 MFS MANAGED WEALTH C1 USD
18/01/2016
98,54 MFS MANAGED WEALTH C1 USD
17/01/2016
98,54 MFS MANAGED WEALTH C1 USD
16/01/2016
98,54 MFS MANAGED WEALTH C1 USD
15/01/2016
98,54 MFS MANAGED WEALTH C1 USD
14/01/2016
99,46 MFS MANAGED WEALTH C1 USD
13/01/2016
100,06 MFS MANAGED WEALTH C1 USD
12/01/2016
100,60 MFS MANAGED WEALTH C1 USD
11/01/2016
100,02 MFS MANAGED WEALTH C1 USD
10/01/2016
100,37 MFS MANAGED WEALTH C1 USD
09/01/2016
100,37 MFS MANAGED WEALTH C1 USD
08/01/2016
100,37 MFS MANAGED WEALTH C1 USD
07/01/2016
100,93 MFS MANAGED WEALTH C1 USD
06/01/2016
102,43 MFS MANAGED WEALTH C1 USD
05/01/2016
102,81 MFS MANAGED WEALTH C1 USD
04/01/2016
101,37 MFS MANAGED WEALTH C1 USD
03/01/2016
102,20 MFS MANAGED WEALTH C1 USD
02/01/2016
102,20 MFS MANAGED WEALTH C1 USD
01/01/2016
102,20 MFS MANAGED WEALTH C1 USD
31/12/2015
102,20 MFS MANAGED WEALTH C1 USD
30/12/2015
102,14 MFS MANAGED WEALTH C1 USD
29/12/2015
101,90 MFS MANAGED WEALTH C1 USD
28/12/2015
101,50 MFS MANAGED WEALTH C1 USD
27/12/2015
101,84 MFS MANAGED WEALTH C1 USD
26/12/2015
101,84 MFS MANAGED WEALTH C1 USD
25/12/2015
101,84 MFS MANAGED WEALTH C1 USD
24/12/2015
101,84 MFS MANAGED WEALTH C1 USD
23/12/2015
102,34 MFS MANAGED WEALTH C1 USD
22/12/2015
101,59 MFS MANAGED WEALTH C1 USD
21/12/2015
102,25 MFS MANAGED WEALTH C1 USD
20/12/2015
102,57 MFS MANAGED WEALTH C1 USD
19/12/2015
102,57 MFS MANAGED WEALTH C1 USD
18/12/2015
102,57 MFS MANAGED WEALTH C1 USD
17/12/2015
103,05 MFS MANAGED WEALTH C1 USD
16/12/2015
102,38 MFS MANAGED WEALTH C1 USD
15/12/2015
101,24 MFS MANAGED WEALTH C1 USD
14/12/2015
101,10 MFS MANAGED WEALTH C1 USD
13/12/2015
101,51 MFS MANAGED WEALTH C1 USD
12/12/2015
101,51 MFS MANAGED WEALTH C1 USD
11/12/2015
101,51 MFS MANAGED WEALTH C1 USD
10/12/2015
102,29 MFS MANAGED WEALTH C1 USD
09/12/2015
102,21 MFS MANAGED WEALTH C1 USD
08/12/2015
102,83 MFS MANAGED WEALTH C1 USD
07/12/2015
103,46 MFS MANAGED WEALTH C1 USD
06/12/2015
103,09 MFS MANAGED WEALTH C1 USD
05/12/2015
103,09 MFS MANAGED WEALTH C1 USD
04/12/2015
103,09 MFS MANAGED WEALTH C1 USD
03/12/2015
104,90 MFS MANAGED WEALTH C1 USD
02/12/2015
105,80 MFS MANAGED WEALTH C1 USD
01/12/2015
106,45 MFS MANAGED WEALTH C1 USD
30/11/2015
106,02 MFS MANAGED WEALTH C1 USD
29/11/2015
106,33 MFS MANAGED WEALTH C1 USD
28/11/2015
106,33 MFS MANAGED WEALTH C1 USD
27/11/2015
106,33 MFS MANAGED WEALTH C1 USD
26/11/2015
106,06 MFS MANAGED WEALTH C1 USD
25/11/2015
106,06 MFS MANAGED WEALTH C1 USD
24/11/2015
105,41 MFS MANAGED WEALTH C1 USD
23/11/2015
105,72 MFS MANAGED WEALTH C1 USD
22/11/2015
105,15 MFS MANAGED WEALTH C1 USD
21/11/2015
105,15 MFS MANAGED WEALTH C1 USD
20/11/2015
105,15 MFS MANAGED WEALTH C1 USD
19/11/2015
105,06 MFS MANAGED WEALTH C1 USD
18/11/2015
105,16 MFS MANAGED WEALTH C1 USD
17/11/2015
104,80 MFS MANAGED WEALTH C1 USD
16/11/2015
104,18 MFS MANAGED WEALTH C1 USD
15/11/2015
103,78 MFS MANAGED WEALTH C1 USD
14/11/2015
103,78 MFS MANAGED WEALTH C1 USD
13/11/2015
103,78 MFS MANAGED WEALTH C1 USD
12/11/2015
104,57 MFS MANAGED WEALTH C1 USD
11/11/2015
104,98 MFS MANAGED WEALTH C1 USD
10/11/2015
105,14 MFS MANAGED WEALTH C1 USD
09/11/2015
104,50 MFS MANAGED WEALTH C1 USD
08/11/2015
103,86 MFS MANAGED WEALTH C1 USD
07/11/2015
103,86 MFS MANAGED WEALTH C1 USD
06/11/2015
103,86 MFS MANAGED WEALTH C1 USD
05/11/2015
103,68 MFS MANAGED WEALTH C1 USD
04/11/2015
103,29 MFS MANAGED WEALTH C1 USD
03/11/2015
102,80 MFS MANAGED WEALTH C1 USD
02/11/2015
102,28 MFS MANAGED WEALTH C1 USD
01/11/2015
102,42 MFS MANAGED WEALTH C1 USD
31/10/2015
102,42 MFS MANAGED WEALTH C1 USD
30/10/2015
102,42 MFS MANAGED WEALTH C1 USD
29/10/2015
103,24 MFS MANAGED WEALTH C1 USD
28/10/2015
101,79 MFS MANAGED WEALTH C1 USD
27/10/2015
101,51 MFS MANAGED WEALTH C1 USD
26/10/2015
102,17 MFS MANAGED WEALTH C1 USD
25/10/2015
101,50 MFS MANAGED WEALTH C1 USD
24/10/2015
101,50 MFS MANAGED WEALTH C1 USD
23/10/2015
101,50 MFS MANAGED WEALTH C1 USD
22/10/2015
98,85 MFS MANAGED WEALTH C1 USD
21/10/2015
98,79 MFS MANAGED WEALTH C1 USD
20/10/2015
98,72 MFS MANAGED WEALTH C1 USD
19/10/2015
99,17 MFS MANAGED WEALTH C1 USD
18/10/2015
99,03 MFS MANAGED WEALTH C1 USD
17/10/2015
99,03 MFS MANAGED WEALTH C1 USD
16/10/2015
99,03 MFS MANAGED WEALTH C1 USD
15/10/2015
98,15 MFS MANAGED WEALTH C1 USD
14/10/2015
98,10 MFS MANAGED WEALTH C1 USD
13/10/2015
98,61 MFS MANAGED WEALTH C1 USD
12/10/2015
99,02 MFS MANAGED WEALTH C1 USD
11/10/2015
99,11 MFS MANAGED WEALTH C1 USD
10/10/2015
99,11 MFS MANAGED WEALTH C1 USD
09/10/2015
99,11 MFS MANAGED WEALTH C1 USD
08/10/2015
99,76 MFS MANAGED WEALTH C1 USD
07/10/2015
99,46 MFS MANAGED WEALTH C1 USD
06/10/2015
99,53 MFS MANAGED WEALTH C1 USD
05/10/2015
99,42 MFS MANAGED WEALTH C1 USD
04/10/2015
99,29 MFS MANAGED WEALTH C1 USD
03/10/2015
99,29 MFS MANAGED WEALTH C1 USD
02/10/2015
99,29 MFS MANAGED WEALTH C1 USD
01/10/2015
99,15 MFS MANAGED WEALTH C1 USD
30/09/2015
98,61 MFS MANAGED WEALTH C1 USD
29/09/2015
98,00 MFS MANAGED WEALTH C1 USD
28/09/2015
98,40 MFS MANAGED WEALTH C1 USD
27/09/2015
99,78 MFS MANAGED WEALTH C1 USD
26/09/2015
99,78 MFS MANAGED WEALTH C1 USD
25/09/2015
99,78 MFS MANAGED WEALTH C1 USD
24/09/2015
99,08 MFS MANAGED WEALTH C1 USD
23/09/2015
100,09 MFS MANAGED WEALTH C1 USD
22/09/2015
100,15 MFS MANAGED WEALTH C1 USD
21/09/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MFS MANAGED WEALTH C1 USD 5,733,989,310,46
Alloc Flexible Monde 5,663,937,150,59
50% MSCI World + 50% ML Global 16,6011,368,931,30
Performances annuelles
 2016
MFS MANAGED WEALTH C1 USD 2,13
Alloc Flexible Monde 2,28
50% MSCI World + 50% ML Global 8,40

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 26 février 2017
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


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