Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

MFS DIVERSIFIED INCOME N3 USD - LU1280190817

Performance en base 100 du 22/09/2015 au 17/07/2017
 
MFS DIVERSIFIED INCOME N3 USD
 
Alloc Prudente USD
 
25% MSCI World + 75% ML US Broad Market
25% MSCI World + 75% ML US Broad Market
17/07/2017
107,58 25% MSCI World + 75% ML US Broad Market
16/07/2017
107,67 25% MSCI World + 75% ML US Broad Market
15/07/2017
107,67 25% MSCI World + 75% ML US Broad Market
14/07/2017
107,67 25% MSCI World + 75% ML US Broad Market
13/07/2017
107,72 25% MSCI World + 75% ML US Broad Market
12/07/2017
107,55 25% MSCI World + 75% ML US Broad Market
11/07/2017
107,23 25% MSCI World + 75% ML US Broad Market
10/07/2017
107,47 25% MSCI World + 75% ML US Broad Market
09/07/2017
107,23 25% MSCI World + 75% ML US Broad Market
08/07/2017
107,23 25% MSCI World + 75% ML US Broad Market
07/07/2017
107,23 25% MSCI World + 75% ML US Broad Market
06/07/2017
107,22 25% MSCI World + 75% ML US Broad Market
05/07/2017
108,18 25% MSCI World + 75% ML US Broad Market
04/07/2017
107,88 25% MSCI World + 75% ML US Broad Market
03/07/2017
107,74 25% MSCI World + 75% ML US Broad Market
02/07/2017
107,46 25% MSCI World + 75% ML US Broad Market
01/07/2017
107,46 25% MSCI World + 75% ML US Broad Market
30/06/2017
107,46 25% MSCI World + 75% ML US Broad Market
29/06/2017
107,48 25% MSCI World + 75% ML US Broad Market
28/06/2017
108,34 25% MSCI World + 75% ML US Broad Market
27/06/2017
108,96 25% MSCI World + 75% ML US Broad Market
26/06/2017
110,16 25% MSCI World + 75% ML US Broad Market
25/06/2017
110,11 25% MSCI World + 75% ML US Broad Market
24/06/2017
110,11 25% MSCI World + 75% ML US Broad Market
23/06/2017
110,11 25% MSCI World + 75% ML US Broad Market
22/06/2017
110,34 25% MSCI World + 75% ML US Broad Market
21/06/2017
110,46 25% MSCI World + 75% ML US Broad Market
20/06/2017
110,60 25% MSCI World + 75% ML US Broad Market
19/06/2017
110,20 25% MSCI World + 75% ML US Broad Market
18/06/2017
109,95 25% MSCI World + 75% ML US Broad Market
17/06/2017
109,95 25% MSCI World + 75% ML US Broad Market
16/06/2017
109,95 25% MSCI World + 75% ML US Broad Market
15/06/2017
110,18 25% MSCI World + 75% ML US Broad Market
14/06/2017
109,44 25% MSCI World + 75% ML US Broad Market
13/06/2017
109,59 25% MSCI World + 75% ML US Broad Market
12/06/2017
109,44 25% MSCI World + 75% ML US Broad Market
11/06/2017
109,79 25% MSCI World + 75% ML US Broad Market
10/06/2017
109,79 25% MSCI World + 75% ML US Broad Market
09/06/2017
109,79 25% MSCI World + 75% ML US Broad Market
08/06/2017
109,42 25% MSCI World + 75% ML US Broad Market
07/06/2017
109,26 25% MSCI World + 75% ML US Broad Market
06/06/2017
109,23 25% MSCI World + 75% ML US Broad Market
05/06/2017
109,29 25% MSCI World + 75% ML US Broad Market
04/06/2017
109,32 25% MSCI World + 75% ML US Broad Market
03/06/2017
109,32 25% MSCI World + 75% ML US Broad Market
02/06/2017
109,32 25% MSCI World + 75% ML US Broad Market
01/06/2017
109,27 25% MSCI World + 75% ML US Broad Market
31/05/2017
109,03 25% MSCI World + 75% ML US Broad Market
30/05/2017
109,53 25% MSCI World + 75% ML US Broad Market
29/05/2017
109,38 25% MSCI World + 75% ML US Broad Market
28/05/2017
109,30 25% MSCI World + 75% ML US Broad Market
27/05/2017
109,30 25% MSCI World + 75% ML US Broad Market
26/05/2017
109,30 25% MSCI World + 75% ML US Broad Market
25/05/2017
109,06 25% MSCI World + 75% ML US Broad Market
24/05/2017
109,16 25% MSCI World + 75% ML US Broad Market
23/05/2017
108,67 25% MSCI World + 75% ML US Broad Market
22/05/2017
108,57 25% MSCI World + 75% ML US Broad Market
21/05/2017
108,97 25% MSCI World + 75% ML US Broad Market
20/05/2017
108,97 25% MSCI World + 75% ML US Broad Market
19/05/2017
108,97 25% MSCI World + 75% ML US Broad Market
18/05/2017
109,41 25% MSCI World + 75% ML US Broad Market
17/05/2017
109,40 25% MSCI World + 75% ML US Broad Market
16/05/2017
109,91 25% MSCI World + 75% ML US Broad Market
15/05/2017
110,76 25% MSCI World + 75% ML US Broad Market
14/05/2017
111,29 25% MSCI World + 75% ML US Broad Market
13/05/2017
111,29 25% MSCI World + 75% ML US Broad Market
12/05/2017
111,29 25% MSCI World + 75% ML US Broad Market
11/05/2017
111,44 25% MSCI World + 75% ML US Broad Market
10/05/2017
111,39 25% MSCI World + 75% ML US Broad Market
09/05/2017
111,16 25% MSCI World + 75% ML US Broad Market
08/05/2017
110,88 25% MSCI World + 75% ML US Broad Market
07/05/2017
110,46 25% MSCI World + 75% ML US Broad Market
06/05/2017
110,46 25% MSCI World + 75% ML US Broad Market
05/05/2017
110,46 25% MSCI World + 75% ML US Broad Market
04/05/2017
110,67 25% MSCI World + 75% ML US Broad Market
03/05/2017
111,10 25% MSCI World + 75% ML US Broad Market
02/05/2017
111,22 25% MSCI World + 75% ML US Broad Market
01/05/2017
110,85 25% MSCI World + 75% ML US Broad Market
30/04/2017
111,18 25% MSCI World + 75% ML US Broad Market
29/04/2017
111,17 25% MSCI World + 75% ML US Broad Market
28/04/2017
111,17 25% MSCI World + 75% ML US Broad Market
27/04/2017
111,45 25% MSCI World + 75% ML US Broad Market
26/04/2017
111,28 25% MSCI World + 75% ML US Broad Market
25/04/2017
110,82 25% MSCI World + 75% ML US Broad Market
24/04/2017
111,50 25% MSCI World + 75% ML US Broad Market
23/04/2017
112,93 25% MSCI World + 75% ML US Broad Market
22/04/2017
112,93 25% MSCI World + 75% ML US Broad Market
21/04/2017
112,93 25% MSCI World + 75% ML US Broad Market
20/04/2017
112,22 25% MSCI World + 75% ML US Broad Market
19/04/2017
112,66 25% MSCI World + 75% ML US Broad Market
18/04/2017
113,02 25% MSCI World + 75% ML US Broad Market
17/04/2017
113,25 25% MSCI World + 75% ML US Broad Market
16/04/2017
113,42 25% MSCI World + 75% ML US Broad Market
15/04/2017
113,42 25% MSCI World + 75% ML US Broad Market
14/04/2017
113,42 25% MSCI World + 75% ML US Broad Market
13/04/2017
113,43 25% MSCI World + 75% ML US Broad Market
12/04/2017
113,43 25% MSCI World + 75% ML US Broad Market
11/04/2017
113,39 25% MSCI World + 75% ML US Broad Market
10/04/2017
113,42 25% MSCI World + 75% ML US Broad Market
09/04/2017
113,04 25% MSCI World + 75% ML US Broad Market
08/04/2017
113,04 25% MSCI World + 75% ML US Broad Market
07/04/2017
113,04 25% MSCI World + 75% ML US Broad Market
06/04/2017
112,77 25% MSCI World + 75% ML US Broad Market
05/04/2017
112,62 25% MSCI World + 75% ML US Broad Market
04/04/2017
112,76 25% MSCI World + 75% ML US Broad Market
03/04/2017
112,81 25% MSCI World + 75% ML US Broad Market
02/04/2017
112,25 25% MSCI World + 75% ML US Broad Market
01/04/2017
112,25 25% MSCI World + 75% ML US Broad Market
31/03/2017
112,25 25% MSCI World + 75% ML US Broad Market
30/03/2017
111,81 25% MSCI World + 75% ML US Broad Market
29/03/2017
111,73 25% MSCI World + 75% ML US Broad Market
28/03/2017
110,43 25% MSCI World + 75% ML US Broad Market
27/03/2017
110,18 25% MSCI World + 75% ML US Broad Market
26/03/2017
110,90 25% MSCI World + 75% ML US Broad Market
25/03/2017
110,90 25% MSCI World + 75% ML US Broad Market
24/03/2017
110,90 25% MSCI World + 75% ML US Broad Market
23/03/2017
110,99 25% MSCI World + 75% ML US Broad Market
22/03/2017
110,85 25% MSCI World + 75% ML US Broad Market
21/03/2017
110,69 25% MSCI World + 75% ML US Broad Market
20/03/2017
111,29 25% MSCI World + 75% ML US Broad Market
19/03/2017
111,32 25% MSCI World + 75% ML US Broad Market
18/03/2017
111,32 25% MSCI World + 75% ML US Broad Market
17/03/2017
111,32 25% MSCI World + 75% ML US Broad Market
16/03/2017
111,31 25% MSCI World + 75% ML US Broad Market
15/03/2017
112,31 25% MSCI World + 75% ML US Broad Market
14/03/2017
111,57 25% MSCI World + 75% ML US Broad Market
13/03/2017
111,36 25% MSCI World + 75% ML US Broad Market
12/03/2017
111,64 25% MSCI World + 75% ML US Broad Market
11/03/2017
111,64 25% MSCI World + 75% ML US Broad Market
10/03/2017
111,64 25% MSCI World + 75% ML US Broad Market
09/03/2017
112,17 25% MSCI World + 75% ML US Broad Market
08/03/2017
112,57 25% MSCI World + 75% ML US Broad Market
07/03/2017
112,60 25% MSCI World + 75% ML US Broad Market
06/03/2017
112,59 25% MSCI World + 75% ML US Broad Market
05/03/2017
112,99 25% MSCI World + 75% ML US Broad Market
04/03/2017
112,99 25% MSCI World + 75% ML US Broad Market
03/03/2017
112,99 25% MSCI World + 75% ML US Broad Market
02/03/2017
113,39 25% MSCI World + 75% ML US Broad Market
01/03/2017
113,31 25% MSCI World + 75% ML US Broad Market
28/02/2017
112,77 25% MSCI World + 75% ML US Broad Market
27/02/2017
112,91 25% MSCI World + 75% ML US Broad Market
26/02/2017
113,38 25% MSCI World + 75% ML US Broad Market
25/02/2017
113,38 25% MSCI World + 75% ML US Broad Market
24/02/2017
113,38 25% MSCI World + 75% ML US Broad Market
23/02/2017
113,03 25% MSCI World + 75% ML US Broad Market
22/02/2017
113,39 25% MSCI World + 75% ML US Broad Market
21/02/2017
113,36 25% MSCI World + 75% ML US Broad Market
20/02/2017
112,38 25% MSCI World + 75% ML US Broad Market
19/02/2017
112,21 25% MSCI World + 75% ML US Broad Market
18/02/2017
112,21 25% MSCI World + 75% ML US Broad Market
17/02/2017
112,21 25% MSCI World + 75% ML US Broad Market
16/02/2017
111,76 25% MSCI World + 75% ML US Broad Market
15/02/2017
112,50 25% MSCI World + 75% ML US Broad Market
14/02/2017
112,39 25% MSCI World + 75% ML US Broad Market
13/02/2017
112,18 25% MSCI World + 75% ML US Broad Market
12/02/2017
111,97 25% MSCI World + 75% ML US Broad Market
11/02/2017
111,97 25% MSCI World + 75% ML US Broad Market
10/02/2017
111,97 25% MSCI World + 75% ML US Broad Market
09/02/2017
111,41 25% MSCI World + 75% ML US Broad Market
08/02/2017
111,29 25% MSCI World + 75% ML US Broad Market
07/02/2017
111,14 25% MSCI World + 75% ML US Broad Market
06/02/2017
110,55 25% MSCI World + 75% ML US Broad Market
05/02/2017
109,88 25% MSCI World + 75% ML US Broad Market
04/02/2017
109,88 25% MSCI World + 75% ML US Broad Market
03/02/2017
109,88 25% MSCI World + 75% ML US Broad Market
02/02/2017
109,48 25% MSCI World + 75% ML US Broad Market
01/02/2017
109,82 25% MSCI World + 75% ML US Broad Market
31/01/2017
109,62 25% MSCI World + 75% ML US Broad Market
30/01/2017
110,72 25% MSCI World + 75% ML US Broad Market
29/01/2017
110,65 25% MSCI World + 75% ML US Broad Market
28/01/2017
110,65 25% MSCI World + 75% ML US Broad Market
27/01/2017
110,65 25% MSCI World + 75% ML US Broad Market
26/01/2017
110,76 25% MSCI World + 75% ML US Broad Market
25/01/2017
110,02 25% MSCI World + 75% ML US Broad Market
24/01/2017
109,89 25% MSCI World + 75% ML US Broad Market
23/01/2017
110,18 25% MSCI World + 75% ML US Broad Market
22/01/2017
110,63 25% MSCI World + 75% ML US Broad Market
21/01/2017
110,63 25% MSCI World + 75% ML US Broad Market
20/01/2017
110,63 25% MSCI World + 75% ML US Broad Market
19/01/2017
110,94 25% MSCI World + 75% ML US Broad Market
18/01/2017
110,73 25% MSCI World + 75% ML US Broad Market
17/01/2017
110,91 25% MSCI World + 75% ML US Broad Market
16/01/2017
111,61 25% MSCI World + 75% ML US Broad Market
15/01/2017
111,33 25% MSCI World + 75% ML US Broad Market
14/01/2017
111,33 25% MSCI World + 75% ML US Broad Market
13/01/2017
111,33 25% MSCI World + 75% ML US Broad Market
12/01/2017
111,07 25% MSCI World + 75% ML US Broad Market
11/01/2017
112,90 25% MSCI World + 75% ML US Broad Market
10/01/2017
111,70 25% MSCI World + 75% ML US Broad Market
09/01/2017
112,10 25% MSCI World + 75% ML US Broad Market
08/01/2017
111,65 25% MSCI World + 75% ML US Broad Market
07/01/2017
111,65 25% MSCI World + 75% ML US Broad Market
06/01/2017
111,65 25% MSCI World + 75% ML US Broad Market
05/01/2017
111,90 25% MSCI World + 75% ML US Broad Market
04/01/2017
112,54 25% MSCI World + 75% ML US Broad Market
03/01/2017
113,15 25% MSCI World + 75% ML US Broad Market
02/01/2017
111,56 25% MSCI World + 75% ML US Broad Market
01/01/2017
111,33 25% MSCI World + 75% ML US Broad Market
31/12/2016
111,33 25% MSCI World + 75% ML US Broad Market
30/12/2016
111,33 25% MSCI World + 75% ML US Broad Market
29/12/2016
111,87 25% MSCI World + 75% ML US Broad Market
28/12/2016
112,58 25% MSCI World + 75% ML US Broad Market
27/12/2016
111,84 25% MSCI World + 75% ML US Broad Market
26/12/2016
111,85 25% MSCI World + 75% ML US Broad Market
25/12/2016
111,87 25% MSCI World + 75% ML US Broad Market
24/12/2016
111,87 25% MSCI World + 75% ML US Broad Market
23/12/2016
111,87 25% MSCI World + 75% ML US Broad Market
22/12/2016
111,84 25% MSCI World + 75% ML US Broad Market
21/12/2016
112,13 25% MSCI World + 75% ML US Broad Market
20/12/2016
112,46 25% MSCI World + 75% ML US Broad Market
19/12/2016
112,04 25% MSCI World + 75% ML US Broad Market
18/12/2016
111,89 25% MSCI World + 75% ML US Broad Market
17/12/2016
111,89 25% MSCI World + 75% ML US Broad Market
16/12/2016
111,89 25% MSCI World + 75% ML US Broad Market
15/12/2016
111,99 25% MSCI World + 75% ML US Broad Market
14/12/2016
109,88 25% MSCI World + 75% ML US Broad Market
13/12/2016
110,39 25% MSCI World + 75% ML US Broad Market
12/12/2016
110,45 25% MSCI World + 75% ML US Broad Market
11/12/2016
111,10 25% MSCI World + 75% ML US Broad Market
10/12/2016
111,10 25% MSCI World + 75% ML US Broad Market
09/12/2016
111,10 25% MSCI World + 75% ML US Broad Market
08/12/2016
110,16 25% MSCI World + 75% ML US Broad Market
07/12/2016
109,15 25% MSCI World + 75% ML US Broad Market
06/12/2016
108,81 25% MSCI World + 75% ML US Broad Market
05/12/2016
108,83 25% MSCI World + 75% ML US Broad Market
04/12/2016
109,30 25% MSCI World + 75% ML US Broad Market
03/12/2016
109,30 25% MSCI World + 75% ML US Broad Market
02/12/2016
109,30 25% MSCI World + 75% ML US Broad Market
01/12/2016
109,49 25% MSCI World + 75% ML US Broad Market
30/11/2016
109,85 25% MSCI World + 75% ML US Broad Market
29/11/2016
110,19 25% MSCI World + 75% ML US Broad Market
28/11/2016
110,29 25% MSCI World + 75% ML US Broad Market
27/11/2016
110,00 25% MSCI World + 75% ML US Broad Market
26/11/2016
110,00 25% MSCI World + 75% ML US Broad Market
25/11/2016
110,00 25% MSCI World + 75% ML US Broad Market
24/11/2016
110,36 25% MSCI World + 75% ML US Broad Market
23/11/2016
110,41 25% MSCI World + 75% ML US Broad Market
22/11/2016
110,12 25% MSCI World + 75% ML US Broad Market
21/11/2016
109,73 25% MSCI World + 75% ML US Broad Market
20/11/2016
109,92 25% MSCI World + 75% ML US Broad Market
19/11/2016
109,92 25% MSCI World + 75% ML US Broad Market
18/11/2016
109,92 25% MSCI World + 75% ML US Broad Market
17/11/2016
109,33 25% MSCI World + 75% ML US Broad Market
16/11/2016
109,43 25% MSCI World + 75% ML US Broad Market
15/11/2016
108,80 25% MSCI World + 75% ML US Broad Market
14/11/2016
108,67 25% MSCI World + 75% ML US Broad Market
13/11/2016
107,89 25% MSCI World + 75% ML US Broad Market
12/11/2016
107,89 25% MSCI World + 75% ML US Broad Market
11/11/2016
107,89 25% MSCI World + 75% ML US Broad Market
10/11/2016
107,79 25% MSCI World + 75% ML US Broad Market
09/11/2016
107,10 25% MSCI World + 75% ML US Broad Market
08/11/2016
107,05 25% MSCI World + 75% ML US Broad Market
07/11/2016
107,09 25% MSCI World + 75% ML US Broad Market
06/11/2016
106,08 25% MSCI World + 75% ML US Broad Market
05/11/2016
106,08 25% MSCI World + 75% ML US Broad Market
04/11/2016
106,08 25% MSCI World + 75% ML US Broad Market
03/11/2016
106,37 25% MSCI World + 75% ML US Broad Market
02/11/2016
106,28 25% MSCI World + 75% ML US Broad Market
01/11/2016
107,12 25% MSCI World + 75% ML US Broad Market
31/10/2016
107,96 25% MSCI World + 75% ML US Broad Market
30/10/2016
108,19 25% MSCI World + 75% ML US Broad Market
29/10/2016
108,19 25% MSCI World + 75% ML US Broad Market
28/10/2016
108,19 25% MSCI World + 75% ML US Broad Market
27/10/2016
108,33 25% MSCI World + 75% ML US Broad Market
26/10/2016
108,63 25% MSCI World + 75% ML US Broad Market
25/10/2016
109,35 25% MSCI World + 75% ML US Broad Market
24/10/2016
109,18 25% MSCI World + 75% ML US Broad Market
23/10/2016
109,29 25% MSCI World + 75% ML US Broad Market
22/10/2016
109,29 25% MSCI World + 75% ML US Broad Market
21/10/2016
109,29 25% MSCI World + 75% ML US Broad Market
20/10/2016
108,67 25% MSCI World + 75% ML US Broad Market
19/10/2016
108,37 25% MSCI World + 75% ML US Broad Market
18/10/2016
108,18 25% MSCI World + 75% ML US Broad Market
17/10/2016
107,75 25% MSCI World + 75% ML US Broad Market
16/10/2016
107,61 25% MSCI World + 75% ML US Broad Market
15/10/2016
107,61 25% MSCI World + 75% ML US Broad Market
14/10/2016
107,61 25% MSCI World + 75% ML US Broad Market
13/10/2016
107,47 25% MSCI World + 75% ML US Broad Market
12/10/2016
107,57 25% MSCI World + 75% ML US Broad Market
11/10/2016
107,21 25% MSCI World + 75% ML US Broad Market
10/10/2016
106,69 25% MSCI World + 75% ML US Broad Market
09/10/2016
106,47 25% MSCI World + 75% ML US Broad Market
08/10/2016
106,47 25% MSCI World + 75% ML US Broad Market
07/10/2016
106,47 25% MSCI World + 75% ML US Broad Market
06/10/2016
106,51 25% MSCI World + 75% ML US Broad Market
05/10/2016
106,34 25% MSCI World + 75% ML US Broad Market
04/10/2016
106,81 25% MSCI World + 75% ML US Broad Market
03/10/2016
106,50 25% MSCI World + 75% ML US Broad Market
02/10/2016
106,62 25% MSCI World + 75% ML US Broad Market
01/10/2016
106,62 25% MSCI World + 75% ML US Broad Market
30/09/2016
106,62 25% MSCI World + 75% ML US Broad Market
29/09/2016
106,63 25% MSCI World + 75% ML US Broad Market
28/09/2016
106,93 25% MSCI World + 75% ML US Broad Market
27/09/2016
106,82 25% MSCI World + 75% ML US Broad Market
26/09/2016
106,01 25% MSCI World + 75% ML US Broad Market
25/09/2016
106,61 25% MSCI World + 75% ML US Broad Market
24/09/2016
106,61 25% MSCI World + 75% ML US Broad Market
23/09/2016
106,61 25% MSCI World + 75% ML US Broad Market
22/09/2016
106,49 25% MSCI World + 75% ML US Broad Market
21/09/2016
106,94 25% MSCI World + 75% ML US Broad Market
20/09/2016
106,27 25% MSCI World + 75% ML US Broad Market
19/09/2016
106,19 25% MSCI World + 75% ML US Broad Market
18/09/2016
106,05 25% MSCI World + 75% ML US Broad Market
17/09/2016
106,05 25% MSCI World + 75% ML US Broad Market
16/09/2016
106,05 25% MSCI World + 75% ML US Broad Market
15/09/2016
105,54 25% MSCI World + 75% ML US Broad Market
14/09/2016
105,43 25% MSCI World + 75% ML US Broad Market
13/09/2016
105,28 25% MSCI World + 75% ML US Broad Market
12/09/2016
106,05 25% MSCI World + 75% ML US Broad Market
11/09/2016
105,87 25% MSCI World + 75% ML US Broad Market
10/09/2016
105,87 25% MSCI World + 75% ML US Broad Market
09/09/2016
105,87 25% MSCI World + 75% ML US Broad Market
08/09/2016
106,16 25% MSCI World + 75% ML US Broad Market
07/09/2016
106,88 25% MSCI World + 75% ML US Broad Market
06/09/2016
107,05 25% MSCI World + 75% ML US Broad Market
05/09/2016
107,38 25% MSCI World + 75% ML US Broad Market
04/09/2016
107,11 25% MSCI World + 75% ML US Broad Market
03/09/2016
107,11 25% MSCI World + 75% ML US Broad Market
02/09/2016
107,11 25% MSCI World + 75% ML US Broad Market
01/09/2016
106,94 25% MSCI World + 75% ML US Broad Market
31/08/2016
107,32 25% MSCI World + 75% ML US Broad Market
30/08/2016
107,18 25% MSCI World + 75% ML US Broad Market
29/08/2016
107,14 25% MSCI World + 75% ML US Broad Market
28/08/2016
105,75 25% MSCI World + 75% ML US Broad Market
27/08/2016
105,75 25% MSCI World + 75% ML US Broad Market
26/08/2016
105,75 25% MSCI World + 75% ML US Broad Market
25/08/2016
105,98 25% MSCI World + 75% ML US Broad Market
24/08/2016
106,40 25% MSCI World + 75% ML US Broad Market
23/08/2016
105,84 25% MSCI World + 75% ML US Broad Market
22/08/2016
105,77 25% MSCI World + 75% ML US Broad Market
21/08/2016
105,58 25% MSCI World + 75% ML US Broad Market
20/08/2016
105,58 25% MSCI World + 75% ML US Broad Market
19/08/2016
105,58 25% MSCI World + 75% ML US Broad Market
18/08/2016
105,79 25% MSCI World + 75% ML US Broad Market
17/08/2016
106,06 25% MSCI World + 75% ML US Broad Market
16/08/2016
106,02 25% MSCI World + 75% ML US Broad Market
15/08/2016
106,95 25% MSCI World + 75% ML US Broad Market
14/08/2016
107,20 25% MSCI World + 75% ML US Broad Market
13/08/2016
107,20 25% MSCI World + 75% ML US Broad Market
12/08/2016
107,20 25% MSCI World + 75% ML US Broad Market
11/08/2016
107,00 25% MSCI World + 75% ML US Broad Market
10/08/2016
107,15 25% MSCI World + 75% ML US Broad Market
09/08/2016
107,63 25% MSCI World + 75% ML US Broad Market
08/08/2016
107,57 25% MSCI World + 75% ML US Broad Market
07/08/2016
107,34 25% MSCI World + 75% ML US Broad Market
06/08/2016
107,34 25% MSCI World + 75% ML US Broad Market
05/08/2016
107,34 25% MSCI World + 75% ML US Broad Market
04/08/2016
107,03 25% MSCI World + 75% ML US Broad Market
03/08/2016
106,37 25% MSCI World + 75% ML US Broad Market
02/08/2016
106,08 25% MSCI World + 75% ML US Broad Market
01/08/2016
106,87 25% MSCI World + 75% ML US Broad Market
31/07/2016
107,12 25% MSCI World + 75% ML US Broad Market
30/07/2016
107,11 25% MSCI World + 75% ML US Broad Market
29/07/2016
107,11 25% MSCI World + 75% ML US Broad Market
28/07/2016
107,46 25% MSCI World + 75% ML US Broad Market
27/07/2016
108,36 25% MSCI World + 75% ML US Broad Market
26/07/2016
108,17 25% MSCI World + 75% ML US Broad Market
25/07/2016
108,24 25% MSCI World + 75% ML US Broad Market
24/07/2016
108,20 25% MSCI World + 75% ML US Broad Market
23/07/2016
108,20 25% MSCI World + 75% ML US Broad Market
22/07/2016
108,20 25% MSCI World + 75% ML US Broad Market
21/07/2016
108,03 25% MSCI World + 75% ML US Broad Market
20/07/2016
107,93 25% MSCI World + 75% ML US Broad Market
19/07/2016
107,80 25% MSCI World + 75% ML US Broad Market
18/07/2016
107,34 25% MSCI World + 75% ML US Broad Market
17/07/2016
107,03 25% MSCI World + 75% ML US Broad Market
16/07/2016
107,03 25% MSCI World + 75% ML US Broad Market
15/07/2016
107,03 25% MSCI World + 75% ML US Broad Market
14/07/2016
106,97 25% MSCI World + 75% ML US Broad Market
13/07/2016
107,25 25% MSCI World + 75% ML US Broad Market
12/07/2016
107,20 25% MSCI World + 75% ML US Broad Market
11/07/2016
107,49 25% MSCI World + 75% ML US Broad Market
10/07/2016
107,46 25% MSCI World + 75% ML US Broad Market
09/07/2016
107,46 25% MSCI World + 75% ML US Broad Market
08/07/2016
107,46 25% MSCI World + 75% ML US Broad Market
07/07/2016
106,76 25% MSCI World + 75% ML US Broad Market
06/07/2016
106,70 25% MSCI World + 75% ML US Broad Market
05/07/2016
106,38 25% MSCI World + 75% ML US Broad Market
04/07/2016
106,06 25% MSCI World + 75% ML US Broad Market
03/07/2016
106,08 25% MSCI World + 75% ML US Broad Market
02/07/2016
106,08 25% MSCI World + 75% ML US Broad Market
01/07/2016
106,08 25% MSCI World + 75% ML US Broad Market
30/06/2016
106,04 25% MSCI World + 75% ML US Broad Market
29/06/2016
105,81 25% MSCI World + 75% ML US Broad Market
28/06/2016
105,64 25% MSCI World + 75% ML US Broad Market
27/06/2016
105,88 25% MSCI World + 75% ML US Broad Market
26/06/2016
104,88 25% MSCI World + 75% ML US Broad Market
25/06/2016
104,88 25% MSCI World + 75% ML US Broad Market
24/06/2016
104,88 25% MSCI World + 75% ML US Broad Market
23/06/2016
103,32 25% MSCI World + 75% ML US Broad Market
22/06/2016
103,83 25% MSCI World + 75% ML US Broad Market
21/06/2016
103,80 25% MSCI World + 75% ML US Broad Market
20/06/2016
103,31 25% MSCI World + 75% ML US Broad Market
19/06/2016
103,76 25% MSCI World + 75% ML US Broad Market
18/06/2016
103,76 25% MSCI World + 75% ML US Broad Market
17/06/2016
103,76 25% MSCI World + 75% ML US Broad Market
16/06/2016
104,70 25% MSCI World + 75% ML US Broad Market
15/06/2016
103,95 25% MSCI World + 75% ML US Broad Market
14/06/2016
104,00 25% MSCI World + 75% ML US Broad Market
13/06/2016
103,54 25% MSCI World + 75% ML US Broad Market
12/06/2016
103,71 25% MSCI World + 75% ML US Broad Market
11/06/2016
103,71 25% MSCI World + 75% ML US Broad Market
10/06/2016
103,71 25% MSCI World + 75% ML US Broad Market
09/06/2016
103,66 25% MSCI World + 75% ML US Broad Market
08/06/2016
103,16 25% MSCI World + 75% ML US Broad Market
07/06/2016
103,37 25% MSCI World + 75% ML US Broad Market
06/06/2016
103,10 25% MSCI World + 75% ML US Broad Market
05/06/2016
103,70 25% MSCI World + 75% ML US Broad Market
04/06/2016
103,70 25% MSCI World + 75% ML US Broad Market
03/06/2016
103,70 25% MSCI World + 75% ML US Broad Market
02/06/2016
104,35 25% MSCI World + 75% ML US Broad Market
01/06/2016
104,14 25% MSCI World + 75% ML US Broad Market
31/05/2016
104,54 25% MSCI World + 75% ML US Broad Market
30/05/2016
104,53 25% MSCI World + 75% ML US Broad Market
29/05/2016
104,48 25% MSCI World + 75% ML US Broad Market
28/05/2016
104,48 25% MSCI World + 75% ML US Broad Market
27/05/2016
104,48 25% MSCI World + 75% ML US Broad Market
26/05/2016
104,08 25% MSCI World + 75% ML US Broad Market
25/05/2016
104,15 25% MSCI World + 75% ML US Broad Market
24/05/2016
103,81 25% MSCI World + 75% ML US Broad Market
23/05/2016
103,17 25% MSCI World + 75% ML US Broad Market
22/05/2016
103,12 25% MSCI World + 75% ML US Broad Market
21/05/2016
103,12 25% MSCI World + 75% ML US Broad Market
20/05/2016
103,12 25% MSCI World + 75% ML US Broad Market
19/05/2016
103,04 25% MSCI World + 75% ML US Broad Market
18/05/2016
102,40 25% MSCI World + 75% ML US Broad Market
17/05/2016
102,36 25% MSCI World + 75% ML US Broad Market
16/05/2016
102,50 25% MSCI World + 75% ML US Broad Market
15/05/2016
102,63 25% MSCI World + 75% ML US Broad Market
14/05/2016
102,63 25% MSCI World + 75% ML US Broad Market
13/05/2016
102,63 25% MSCI World + 75% ML US Broad Market
12/05/2016
101,88 25% MSCI World + 75% ML US Broad Market
11/05/2016
101,80 25% MSCI World + 75% ML US Broad Market
10/05/2016
102,17 25% MSCI World + 75% ML US Broad Market
09/05/2016
101,80 25% MSCI World + 75% ML US Broad Market
08/05/2016
101,49 25% MSCI World + 75% ML US Broad Market
07/05/2016
101,49 25% MSCI World + 75% ML US Broad Market
06/05/2016
101,49 25% MSCI World + 75% ML US Broad Market
05/05/2016
101,66 25% MSCI World + 75% ML US Broad Market
04/05/2016
100,80 25% MSCI World + 75% ML US Broad Market
03/05/2016
100,68 25% MSCI World + 75% ML US Broad Market
02/05/2016
100,90 25% MSCI World + 75% ML US Broad Market
01/05/2016
101,58 25% MSCI World + 75% ML US Broad Market
30/04/2016
101,58 25% MSCI World + 75% ML US Broad Market
29/04/2016
101,57 25% MSCI World + 75% ML US Broad Market
28/04/2016
102,60 25% MSCI World + 75% ML US Broad Market
27/04/2016
102,78 25% MSCI World + 75% ML US Broad Market
26/04/2016
102,60 25% MSCI World + 75% ML US Broad Market
25/04/2016
102,95 25% MSCI World + 75% ML US Broad Market
24/04/2016
103,24 25% MSCI World + 75% ML US Broad Market
23/04/2016
103,24 25% MSCI World + 75% ML US Broad Market
22/04/2016
103,24 25% MSCI World + 75% ML US Broad Market
21/04/2016
102,79 25% MSCI World + 75% ML US Broad Market
20/04/2016
102,54 25% MSCI World + 75% ML US Broad Market
19/04/2016
102,52 25% MSCI World + 75% ML US Broad Market
18/04/2016
102,67 25% MSCI World + 75% ML US Broad Market
17/04/2016
102,90 25% MSCI World + 75% ML US Broad Market
16/04/2016
102,90 25% MSCI World + 75% ML US Broad Market
15/04/2016
102,90 25% MSCI World + 75% ML US Broad Market
14/04/2016
103,10 25% MSCI World + 75% ML US Broad Market
13/04/2016
102,81 25% MSCI World + 75% ML US Broad Market
12/04/2016
101,53 25% MSCI World + 75% ML US Broad Market
11/04/2016
101,07 25% MSCI World + 75% ML US Broad Market
10/04/2016
101,34 25% MSCI World + 75% ML US Broad Market
09/04/2016
101,34 25% MSCI World + 75% ML US Broad Market
08/04/2016
101,34 25% MSCI World + 75% ML US Broad Market
07/04/2016
101,44 25% MSCI World + 75% ML US Broad Market
06/04/2016
101,50 25% MSCI World + 75% ML US Broad Market
05/04/2016
101,27 25% MSCI World + 75% ML US Broad Market
04/04/2016
101,36 25% MSCI World + 75% ML US Broad Market
03/04/2016
101,40 25% MSCI World + 75% ML US Broad Market
02/04/2016
101,40 25% MSCI World + 75% ML US Broad Market
01/04/2016
101,40 25% MSCI World + 75% ML US Broad Market
31/03/2016
101,31 25% MSCI World + 75% ML US Broad Market
30/03/2016
101,61 25% MSCI World + 75% ML US Broad Market
29/03/2016
102,81 25% MSCI World + 75% ML US Broad Market
28/03/2016
102,33 25% MSCI World + 75% ML US Broad Market
27/03/2016
102,54 25% MSCI World + 75% ML US Broad Market
26/03/2016
102,54 25% MSCI World + 75% ML US Broad Market
25/03/2016
102,54 25% MSCI World + 75% ML US Broad Market
24/03/2016
102,51 25% MSCI World + 75% ML US Broad Market
23/03/2016
102,62 25% MSCI World + 75% ML US Broad Market
22/03/2016
102,12 25% MSCI World + 75% ML US Broad Market
21/03/2016
101,77 25% MSCI World + 75% ML US Broad Market
20/03/2016
101,73 25% MSCI World + 75% ML US Broad Market
19/03/2016
101,73 25% MSCI World + 75% ML US Broad Market
18/03/2016
101,73 25% MSCI World + 75% ML US Broad Market
17/03/2016
101,31 25% MSCI World + 75% ML US Broad Market
16/03/2016
102,99 25% MSCI World + 75% ML US Broad Market
15/03/2016
102,45 25% MSCI World + 75% ML US Broad Market
14/03/2016
102,58 25% MSCI World + 75% ML US Broad Market
13/03/2016
102,15 25% MSCI World + 75% ML US Broad Market
12/03/2016
102,15 25% MSCI World + 75% ML US Broad Market
11/03/2016
102,15 25% MSCI World + 75% ML US Broad Market
10/03/2016
102,42 25% MSCI World + 75% ML US Broad Market
09/03/2016
103,16 25% MSCI World + 75% ML US Broad Market
08/03/2016
102,83 25% MSCI World + 75% ML US Broad Market
07/03/2016
103,46 25% MSCI World + 75% ML US Broad Market
06/03/2016
103,27 25% MSCI World + 75% ML US Broad Market
05/03/2016
103,27 25% MSCI World + 75% ML US Broad Market
04/03/2016
103,27 25% MSCI World + 75% ML US Broad Market
03/03/2016
103,95 25% MSCI World + 75% ML US Broad Market
02/03/2016
104,50 25% MSCI World + 75% ML US Broad Market
01/03/2016
104,00 25% MSCI World + 75% ML US Broad Market
29/02/2016
103,75 25% MSCI World + 75% ML US Broad Market
28/02/2016
103,04 25% MSCI World + 75% ML US Broad Market
27/02/2016
103,04 25% MSCI World + 75% ML US Broad Market
26/02/2016
103,04 25% MSCI World + 75% ML US Broad Market
25/02/2016
102,47 25% MSCI World + 75% ML US Broad Market
24/02/2016
102,17 25% MSCI World + 75% ML US Broad Market
23/02/2016
102,20 25% MSCI World + 75% ML US Broad Market
22/02/2016
102,32 25% MSCI World + 75% ML US Broad Market
21/02/2016
101,31 25% MSCI World + 75% ML US Broad Market
20/02/2016
101,31 25% MSCI World + 75% ML US Broad Market
19/02/2016
101,31 25% MSCI World + 75% ML US Broad Market
18/02/2016
101,44 25% MSCI World + 75% ML US Broad Market
17/02/2016
100,86 25% MSCI World + 75% ML US Broad Market
16/02/2016
100,43 25% MSCI World + 75% ML US Broad Market
15/02/2016
100,20 25% MSCI World + 75% ML US Broad Market
14/02/2016
99,02 25% MSCI World + 75% ML US Broad Market
13/02/2016
99,02 25% MSCI World + 75% ML US Broad Market
12/02/2016
99,02 25% MSCI World + 75% ML US Broad Market
11/02/2016
98,26 25% MSCI World + 75% ML US Broad Market
10/02/2016
99,61 25% MSCI World + 75% ML US Broad Market
09/02/2016
98,84 25% MSCI World + 75% ML US Broad Market
08/02/2016
100,41 25% MSCI World + 75% ML US Broad Market
07/02/2016
100,30 25% MSCI World + 75% ML US Broad Market
06/02/2016
100,30 25% MSCI World + 75% ML US Broad Market
05/02/2016
100,30 25% MSCI World + 75% ML US Broad Market
04/02/2016
100,48 25% MSCI World + 75% ML US Broad Market
03/02/2016
101,73 25% MSCI World + 75% ML US Broad Market
02/02/2016
102,84 25% MSCI World + 75% ML US Broad Market
01/02/2016
103,07 25% MSCI World + 75% ML US Broad Market
31/01/2016
103,58 25% MSCI World + 75% ML US Broad Market
30/01/2016
103,58 25% MSCI World + 75% ML US Broad Market
29/01/2016
103,58 25% MSCI World + 75% ML US Broad Market
28/01/2016
102,10 25% MSCI World + 75% ML US Broad Market
27/01/2016
102,54 25% MSCI World + 75% ML US Broad Market
26/01/2016
102,90 25% MSCI World + 75% ML US Broad Market
25/01/2016
102,73 25% MSCI World + 75% ML US Broad Market
24/01/2016
102,99 25% MSCI World + 75% ML US Broad Market
23/01/2016
102,99 25% MSCI World + 75% ML US Broad Market
22/01/2016
102,99 25% MSCI World + 75% ML US Broad Market
21/01/2016
102,20 25% MSCI World + 75% ML US Broad Market
20/01/2016
101,65 25% MSCI World + 75% ML US Broad Market
19/01/2016
102,11 25% MSCI World + 75% ML US Broad Market
18/01/2016
102,14 25% MSCI World + 75% ML US Broad Market
17/01/2016
101,65 25% MSCI World + 75% ML US Broad Market
16/01/2016
101,65 25% MSCI World + 75% ML US Broad Market
15/01/2016
101,65 25% MSCI World + 75% ML US Broad Market
14/01/2016
102,77 25% MSCI World + 75% ML US Broad Market
13/01/2016
102,97 25% MSCI World + 75% ML US Broad Market
12/01/2016
103,25 25% MSCI World + 75% ML US Broad Market
11/01/2016
102,66 25% MSCI World + 75% ML US Broad Market
10/01/2016
102,49 25% MSCI World + 75% ML US Broad Market
09/01/2016
102,49 25% MSCI World + 75% ML US Broad Market
08/01/2016
102,49 25% MSCI World + 75% ML US Broad Market
07/01/2016
103,16 25% MSCI World + 75% ML US Broad Market
06/01/2016
104,53 25% MSCI World + 75% ML US Broad Market
05/01/2016
104,77 25% MSCI World + 75% ML US Broad Market
04/01/2016
103,82 25% MSCI World + 75% ML US Broad Market
03/01/2016
103,81 25% MSCI World + 75% ML US Broad Market
02/01/2016
103,81 25% MSCI World + 75% ML US Broad Market
01/01/2016
103,81 25% MSCI World + 75% ML US Broad Market
31/12/2015
103,81 25% MSCI World + 75% ML US Broad Market
30/12/2015
103,44 25% MSCI World + 75% ML US Broad Market
29/12/2015
103,55 25% MSCI World + 75% ML US Broad Market
28/12/2015
103,13 25% MSCI World + 75% ML US Broad Market
27/12/2015
103,21 25% MSCI World + 75% ML US Broad Market
26/12/2015
103,21 25% MSCI World + 75% ML US Broad Market
25/12/2015
103,21 25% MSCI World + 75% ML US Broad Market
24/12/2015
103,22 25% MSCI World + 75% ML US Broad Market
23/12/2015
103,73 25% MSCI World + 75% ML US Broad Market
22/12/2015
102,79 25% MSCI World + 75% ML US Broad Market
21/12/2015
103,31 25% MSCI World + 75% ML US Broad Market
20/12/2015
103,84 25% MSCI World + 75% ML US Broad Market
19/12/2015
103,84 25% MSCI World + 75% ML US Broad Market
18/12/2015
103,84 25% MSCI World + 75% ML US Broad Market
17/12/2015
104,12 25% MSCI World + 75% ML US Broad Market
16/12/2015
103,14 25% MSCI World + 75% ML US Broad Market
15/12/2015
102,90 25% MSCI World + 75% ML US Broad Market
14/12/2015
102,07 25% MSCI World + 75% ML US Broad Market
13/12/2015
102,80 25% MSCI World + 75% ML US Broad Market
12/12/2015
102,80 25% MSCI World + 75% ML US Broad Market
11/12/2015
102,80 25% MSCI World + 75% ML US Broad Market
10/12/2015
103,32 25% MSCI World + 75% ML US Broad Market
09/12/2015
103,29 25% MSCI World + 75% ML US Broad Market
08/12/2015
104,09 25% MSCI World + 75% ML US Broad Market
07/12/2015
104,72 25% MSCI World + 75% ML US Broad Market
06/12/2015
104,15 25% MSCI World + 75% ML US Broad Market
05/12/2015
104,15 25% MSCI World + 75% ML US Broad Market
04/12/2015
104,15 25% MSCI World + 75% ML US Broad Market
03/12/2015
104,51 25% MSCI World + 75% ML US Broad Market
02/12/2015
107,58 25% MSCI World + 75% ML US Broad Market
01/12/2015
107,61 25% MSCI World + 75% ML US Broad Market
30/11/2015
107,50 25% MSCI World + 75% ML US Broad Market
29/11/2015
107,30 25% MSCI World + 75% ML US Broad Market
28/11/2015
107,30 25% MSCI World + 75% ML US Broad Market
27/11/2015
107,30 25% MSCI World + 75% ML US Broad Market
26/11/2015
107,06 25% MSCI World + 75% ML US Broad Market
25/11/2015
107,16 25% MSCI World + 75% ML US Broad Market
24/11/2015
106,64 25% MSCI World + 75% ML US Broad Market
23/11/2015
106,86 25% MSCI World + 75% ML US Broad Market
22/11/2015
106,38 25% MSCI World + 75% ML US Broad Market
21/11/2015
106,38 25% MSCI World + 75% ML US Broad Market
20/11/2015
106,38 25% MSCI World + 75% ML US Broad Market
19/11/2015
105,92 25% MSCI World + 75% ML US Broad Market
18/11/2015
106,39 25% MSCI World + 75% ML US Broad Market
17/11/2015
106,12 25% MSCI World + 75% ML US Broad Market
16/11/2015
105,28 25% MSCI World + 75% ML US Broad Market
15/11/2015
104,84 25% MSCI World + 75% ML US Broad Market
14/11/2015
104,84 25% MSCI World + 75% ML US Broad Market
13/11/2015
104,84 25% MSCI World + 75% ML US Broad Market
12/11/2015
104,90 25% MSCI World + 75% ML US Broad Market
11/11/2015
105,46 25% MSCI World + 75% ML US Broad Market
10/11/2015
105,70 25% MSCI World + 75% ML US Broad Market
09/11/2015
105,09 25% MSCI World + 75% ML US Broad Market
08/11/2015
105,14 25% MSCI World + 75% ML US Broad Market
07/11/2015
105,14 25% MSCI World + 75% ML US Broad Market
06/11/2015
105,14 25% MSCI World + 75% ML US Broad Market
05/11/2015
104,63 25% MSCI World + 75% ML US Broad Market
04/11/2015
104,61 25% MSCI World + 75% ML US Broad Market
03/11/2015
103,96 25% MSCI World + 75% ML US Broad Market
02/11/2015
103,34 25% MSCI World + 75% ML US Broad Market
01/11/2015
103,23 25% MSCI World + 75% ML US Broad Market
31/10/2015
103,23 25% MSCI World + 75% ML US Broad Market
30/10/2015
103,23 25% MSCI World + 75% ML US Broad Market
29/10/2015
103,96 25% MSCI World + 75% ML US Broad Market
28/10/2015
103,27 25% MSCI World + 75% ML US Broad Market
27/10/2015
103,39 25% MSCI World + 75% ML US Broad Market
26/10/2015
103,55 25% MSCI World + 75% ML US Broad Market
25/10/2015
103,40 25% MSCI World + 75% ML US Broad Market
24/10/2015
103,40 25% MSCI World + 75% ML US Broad Market
23/10/2015
103,40 25% MSCI World + 75% ML US Broad Market
22/10/2015
101,89 25% MSCI World + 75% ML US Broad Market
21/10/2015
100,18 25% MSCI World + 75% ML US Broad Market
20/10/2015
100,13 25% MSCI World + 75% ML US Broad Market
19/10/2015
100,61 25% MSCI World + 75% ML US Broad Market
18/10/2015
100,17 25% MSCI World + 75% ML US Broad Market
17/10/2015
100,17 25% MSCI World + 75% ML US Broad Market
16/10/2015
100,17 25% MSCI World + 75% ML US Broad Market
15/10/2015
99,81 25% MSCI World + 75% ML US Broad Market
14/10/2015
99,33 25% MSCI World + 75% ML US Broad Market
13/10/2015
99,68 25% MSCI World + 75% ML US Broad Market
12/10/2015
99,74 25% MSCI World + 75% ML US Broad Market
11/10/2015
99,86 25% MSCI World + 75% ML US Broad Market
10/10/2015
99,86 25% MSCI World + 75% ML US Broad Market
09/10/2015
99,86 25% MSCI World + 75% ML US Broad Market
08/10/2015
100,40 25% MSCI World + 75% ML US Broad Market
07/10/2015
100,66 25% MSCI World + 75% ML US Broad Market
06/10/2015
100,41 25% MSCI World + 75% ML US Broad Market
05/10/2015
100,57 25% MSCI World + 75% ML US Broad Market
04/10/2015
100,03 25% MSCI World + 75% ML US Broad Market
03/10/2015
100,03 25% MSCI World + 75% ML US Broad Market
02/10/2015
100,03 25% MSCI World + 75% ML US Broad Market
01/10/2015
100,01 25% MSCI World + 75% ML US Broad Market
30/09/2015
100,03 25% MSCI World + 75% ML US Broad Market
29/09/2015
99,17 25% MSCI World + 75% ML US Broad Market
28/09/2015
99,39 25% MSCI World + 75% ML US Broad Market
27/09/2015
99,97 25% MSCI World + 75% ML US Broad Market
26/09/2015
99,97 25% MSCI World + 75% ML US Broad Market
25/09/2015
99,97 25% MSCI World + 75% ML US Broad Market
24/09/2015
99,05 25% MSCI World + 75% ML US Broad Market
23/09/2015
100,30 25% MSCI World + 75% ML US Broad Market
22/09/2015
100,49 25% MSCI World + 75% ML US Broad Market
21/09/2015
100,00 Alloc Prudente USD
17/07/2017
107,20 Alloc Prudente USD
16/07/2017
107,10 Alloc Prudente USD
15/07/2017
107,10 Alloc Prudente USD
14/07/2017
107,10 Alloc Prudente USD
13/07/2017
106,75 Alloc Prudente USD
12/07/2017
106,41 Alloc Prudente USD
11/07/2017
106,37 Alloc Prudente USD
10/07/2017
106,50 Alloc Prudente USD
09/07/2017
106,21 Alloc Prudente USD
08/07/2017
106,21 Alloc Prudente USD
07/07/2017
106,21 Alloc Prudente USD
06/07/2017
106,43 Alloc Prudente USD
05/07/2017
107,30 Alloc Prudente USD
04/07/2017
107,07 Alloc Prudente USD
03/07/2017
107,05 Alloc Prudente USD
02/07/2017
106,60 Alloc Prudente USD
01/07/2017
106,60 Alloc Prudente USD
30/06/2017
106,60 Alloc Prudente USD
29/06/2017
106,65 Alloc Prudente USD
28/06/2017
107,32 Alloc Prudente USD
27/06/2017
108,07 Alloc Prudente USD
26/06/2017
109,11 Alloc Prudente USD
25/06/2017
109,04 Alloc Prudente USD
24/06/2017
109,04 Alloc Prudente USD
23/06/2017
109,04 Alloc Prudente USD
22/06/2017
109,03 Alloc Prudente USD
21/06/2017
109,13 Alloc Prudente USD
20/06/2017
109,17 Alloc Prudente USD
19/06/2017
108,95 Alloc Prudente USD
18/06/2017
109,18 Alloc Prudente USD
17/06/2017
109,18 Alloc Prudente USD
16/06/2017
109,18 Alloc Prudente USD
15/06/2017
109,03 Alloc Prudente USD
14/06/2017
108,92 Alloc Prudente USD
13/06/2017
108,66 Alloc Prudente USD
12/06/2017
108,48 Alloc Prudente USD
11/06/2017
108,95 Alloc Prudente USD
10/06/2017
108,95 Alloc Prudente USD
09/06/2017
108,95 Alloc Prudente USD
08/06/2017
108,42 Alloc Prudente USD
07/06/2017
108,64 Alloc Prudente USD
06/06/2017
108,31 Alloc Prudente USD
05/06/2017
108,58 Alloc Prudente USD
04/06/2017
108,74 Alloc Prudente USD
03/06/2017
108,74 Alloc Prudente USD
02/06/2017
108,74 Alloc Prudente USD
01/06/2017
108,43 Alloc Prudente USD
31/05/2017
108,24 Alloc Prudente USD
30/05/2017
108,76 Alloc Prudente USD
29/05/2017
108,46 Alloc Prudente USD
28/05/2017
108,41 Alloc Prudente USD
27/05/2017
108,41 Alloc Prudente USD
26/05/2017
108,41 Alloc Prudente USD
25/05/2017
108,37 Alloc Prudente USD
24/05/2017
108,43 Alloc Prudente USD
23/05/2017
108,03 Alloc Prudente USD
22/05/2017
107,82 Alloc Prudente USD
21/05/2017
108,27 Alloc Prudente USD
20/05/2017
108,27 Alloc Prudente USD
19/05/2017
108,27 Alloc Prudente USD
18/05/2017
108,38 Alloc Prudente USD
17/05/2017
108,73 Alloc Prudente USD
16/05/2017
109,38 Alloc Prudente USD
15/05/2017
110,19 Alloc Prudente USD
14/05/2017
110,94 Alloc Prudente USD
13/05/2017
110,94 Alloc Prudente USD
12/05/2017
110,94 Alloc Prudente USD
11/05/2017
110,93 Alloc Prudente USD
10/05/2017
110,76 Alloc Prudente USD
09/05/2017
110,56 Alloc Prudente USD
08/05/2017
110,20 Alloc Prudente USD
07/05/2017
110,07 Alloc Prudente USD
06/05/2017
110,07 Alloc Prudente USD
05/05/2017
110,07 Alloc Prudente USD
04/05/2017
110,19 Alloc Prudente USD
03/05/2017
110,36 Alloc Prudente USD
02/05/2017
110,59 Alloc Prudente USD
01/05/2017
110,33 Alloc Prudente USD
30/04/2017
110,35 Alloc Prudente USD
29/04/2017
110,35 Alloc Prudente USD
28/04/2017
110,35 Alloc Prudente USD
27/04/2017
110,85 Alloc Prudente USD
26/04/2017
110,76 Alloc Prudente USD
25/04/2017
110,82 Alloc Prudente USD
24/04/2017
111,11 Alloc Prudente USD
23/04/2017
112,28 Alloc Prudente USD
22/04/2017
112,28 Alloc Prudente USD
21/04/2017
112,28 Alloc Prudente USD
20/04/2017
111,81 Alloc Prudente USD
19/04/2017
111,93 Alloc Prudente USD
18/04/2017
112,57 Alloc Prudente USD
17/04/2017
112,89 Alloc Prudente USD
16/04/2017
112,84 Alloc Prudente USD
15/04/2017
112,84 Alloc Prudente USD
14/04/2017
112,84 Alloc Prudente USD
13/04/2017
112,84 Alloc Prudente USD
12/04/2017
113,21 Alloc Prudente USD
11/04/2017
113,00 Alloc Prudente USD
10/04/2017
113,22 Alloc Prudente USD
09/04/2017
112,66 Alloc Prudente USD
08/04/2017
112,66 Alloc Prudente USD
07/04/2017
112,66 Alloc Prudente USD
06/04/2017
112,34 Alloc Prudente USD
05/04/2017
112,25 Alloc Prudente USD
04/04/2017
112,45 Alloc Prudente USD
03/04/2017
112,30 Alloc Prudente USD
02/04/2017
111,96 Alloc Prudente USD
01/04/2017
111,96 Alloc Prudente USD
31/03/2017
111,96 Alloc Prudente USD
30/03/2017
111,48 Alloc Prudente USD
29/03/2017
111,38 Alloc Prudente USD
28/03/2017
110,07 Alloc Prudente USD
27/03/2017
109,63 Alloc Prudente USD
26/03/2017
110,50 Alloc Prudente USD
25/03/2017
110,50 Alloc Prudente USD
24/03/2017
110,50 Alloc Prudente USD
23/03/2017
110,66 Alloc Prudente USD
22/03/2017
110,37 Alloc Prudente USD
21/03/2017
110,47 Alloc Prudente USD
20/03/2017
111,07 Alloc Prudente USD
19/03/2017
111,23 Alloc Prudente USD
18/03/2017
111,23 Alloc Prudente USD
17/03/2017
111,23 Alloc Prudente USD
16/03/2017
111,28 Alloc Prudente USD
15/03/2017
112,17 Alloc Prudente USD
14/03/2017
111,39 Alloc Prudente USD
13/03/2017
111,22 Alloc Prudente USD
12/03/2017
111,84 Alloc Prudente USD
11/03/2017
111,84 Alloc Prudente USD
10/03/2017
111,84 Alloc Prudente USD
09/03/2017
112,18 Alloc Prudente USD
08/03/2017
112,40 Alloc Prudente USD
07/03/2017
112,59 Alloc Prudente USD
06/03/2017
112,59 Alloc Prudente USD
05/03/2017
113,05 Alloc Prudente USD
04/03/2017
113,05 Alloc Prudente USD
03/03/2017
113,05 Alloc Prudente USD
02/03/2017
113,55 Alloc Prudente USD
01/03/2017
113,47 Alloc Prudente USD
28/02/2017
112,72 Alloc Prudente USD
27/02/2017
112,94 Alloc Prudente USD
26/02/2017
112,74 Alloc Prudente USD
25/02/2017
112,74 Alloc Prudente USD
24/02/2017
112,74 Alloc Prudente USD
23/02/2017
113,10 Alloc Prudente USD
22/02/2017
113,56 Alloc Prudente USD
21/02/2017
113,25 Alloc Prudente USD
20/02/2017
111,94 Alloc Prudente USD
19/02/2017
111,86 Alloc Prudente USD
18/02/2017
111,86 Alloc Prudente USD
17/02/2017
111,86 Alloc Prudente USD
16/02/2017
111,85 Alloc Prudente USD
15/02/2017
112,76 Alloc Prudente USD
14/02/2017
111,97 Alloc Prudente USD
13/02/2017
111,96 Alloc Prudente USD
12/02/2017
111,87 Alloc Prudente USD
11/02/2017
111,87 Alloc Prudente USD
10/02/2017
111,87 Alloc Prudente USD
09/02/2017
111,10 Alloc Prudente USD
08/02/2017
111,28 Alloc Prudente USD
07/02/2017
111,04 Alloc Prudente USD
06/02/2017
110,67 Alloc Prudente USD
05/02/2017
110,44 Alloc Prudente USD
04/02/2017
110,44 Alloc Prudente USD
03/02/2017
110,44 Alloc Prudente USD
02/02/2017
109,45 Alloc Prudente USD
01/02/2017
109,47 Alloc Prudente USD
31/01/2017
109,88 Alloc Prudente USD
30/01/2017
111,01 Alloc Prudente USD
29/01/2017
110,75 Alloc Prudente USD
28/01/2017
110,75 Alloc Prudente USD
27/01/2017
110,75 Alloc Prudente USD
26/01/2017
110,56 Alloc Prudente USD
25/01/2017
110,20 Alloc Prudente USD
24/01/2017
109,97 Alloc Prudente USD
23/01/2017
110,22 Alloc Prudente USD
22/01/2017
110,88 Alloc Prudente USD
21/01/2017
110,88 Alloc Prudente USD
20/01/2017
110,88 Alloc Prudente USD
19/01/2017
110,35 Alloc Prudente USD
18/01/2017
110,62 Alloc Prudente USD
17/01/2017
110,66 Alloc Prudente USD
16/01/2017
110,87 Alloc Prudente USD
15/01/2017
110,78 Alloc Prudente USD
14/01/2017
110,78 Alloc Prudente USD
13/01/2017
110,78 Alloc Prudente USD
12/01/2017
110,51 Alloc Prudente USD
11/01/2017
112,34 Alloc Prudente USD
10/01/2017
111,50 Alloc Prudente USD
09/01/2017
112,09 Alloc Prudente USD
08/01/2017
111,33 Alloc Prudente USD
07/01/2017
111,33 Alloc Prudente USD
06/01/2017
111,33 Alloc Prudente USD
05/01/2017
112,35 Alloc Prudente USD
04/01/2017
112,72 Alloc Prudente USD
03/01/2017
112,90 Alloc Prudente USD
02/01/2017
111,19 Alloc Prudente USD
01/01/2017
111,03 Alloc Prudente USD
31/12/2016
111,03 Alloc Prudente USD
30/12/2016
111,03 Alloc Prudente USD
29/12/2016
111,89 Alloc Prudente USD
28/12/2016
112,18 Alloc Prudente USD
27/12/2016
111,84 Alloc Prudente USD
26/12/2016
111,79 Alloc Prudente USD
25/12/2016
111,79 Alloc Prudente USD
24/12/2016
111,79 Alloc Prudente USD
23/12/2016
111,79 Alloc Prudente USD
22/12/2016
111,70 Alloc Prudente USD
21/12/2016
112,01 Alloc Prudente USD
20/12/2016
112,02 Alloc Prudente USD
19/12/2016
111,98 Alloc Prudente USD
18/12/2016
111,64 Alloc Prudente USD
17/12/2016
111,64 Alloc Prudente USD
16/12/2016
111,64 Alloc Prudente USD
15/12/2016
111,78 Alloc Prudente USD
14/12/2016
109,66 Alloc Prudente USD
13/12/2016
110,49 Alloc Prudente USD
12/12/2016
110,46 Alloc Prudente USD
11/12/2016
110,82 Alloc Prudente USD
10/12/2016
110,82 Alloc Prudente USD
09/12/2016
110,82 Alloc Prudente USD
08/12/2016
108,73 Alloc Prudente USD
07/12/2016
109,00 Alloc Prudente USD
06/12/2016
108,33 Alloc Prudente USD
05/12/2016
108,63 Alloc Prudente USD
04/12/2016
108,95 Alloc Prudente USD
03/12/2016
108,95 Alloc Prudente USD
02/12/2016
108,95 Alloc Prudente USD
01/12/2016
108,91 Alloc Prudente USD
30/11/2016
109,04 Alloc Prudente USD
29/11/2016
109,80 Alloc Prudente USD
28/11/2016
109,62 Alloc Prudente USD
27/11/2016
109,50 Alloc Prudente USD
26/11/2016
109,50 Alloc Prudente USD
25/11/2016
109,50 Alloc Prudente USD
24/11/2016
109,35 Alloc Prudente USD
23/11/2016
109,23 Alloc Prudente USD
22/11/2016
109,30 Alloc Prudente USD
21/11/2016
108,91 Alloc Prudente USD
20/11/2016
108,62 Alloc Prudente USD
19/11/2016
108,62 Alloc Prudente USD
18/11/2016
108,62 Alloc Prudente USD
17/11/2016
108,06 Alloc Prudente USD
16/11/2016
108,21 Alloc Prudente USD
15/11/2016
107,64 Alloc Prudente USD
14/11/2016
107,15 Alloc Prudente USD
13/11/2016
106,35 Alloc Prudente USD
12/11/2016
106,35 Alloc Prudente USD
11/11/2016
106,35 Alloc Prudente USD
10/11/2016
106,72 Alloc Prudente USD
09/11/2016
105,92 Alloc Prudente USD
08/11/2016
106,08 Alloc Prudente USD
07/11/2016
105,82 Alloc Prudente USD
06/11/2016
105,08 Alloc Prudente USD
05/11/2016
105,08 Alloc Prudente USD
04/11/2016
105,08 Alloc Prudente USD
03/11/2016
105,43 Alloc Prudente USD
02/11/2016
105,21 Alloc Prudente USD
01/11/2016
106,81 Alloc Prudente USD
31/10/2016
107,15 Alloc Prudente USD
30/10/2016
107,35 Alloc Prudente USD
29/10/2016
107,35 Alloc Prudente USD
28/10/2016
107,35 Alloc Prudente USD
27/10/2016
107,30 Alloc Prudente USD
26/10/2016
107,67 Alloc Prudente USD
25/10/2016
108,46 Alloc Prudente USD
24/10/2016
108,34 Alloc Prudente USD
23/10/2016
108,33 Alloc Prudente USD
22/10/2016
108,33 Alloc Prudente USD
21/10/2016
108,33 Alloc Prudente USD
20/10/2016
107,45 Alloc Prudente USD
19/10/2016
107,54 Alloc Prudente USD
18/10/2016
107,25 Alloc Prudente USD
17/10/2016
106,96 Alloc Prudente USD
16/10/2016
106,91 Alloc Prudente USD
15/10/2016
106,91 Alloc Prudente USD
14/10/2016
106,91 Alloc Prudente USD
13/10/2016
106,56 Alloc Prudente USD
12/10/2016
106,70 Alloc Prudente USD
11/10/2016
106,16 Alloc Prudente USD
10/10/2016
105,83 Alloc Prudente USD
09/10/2016
105,93 Alloc Prudente USD
08/10/2016
105,93 Alloc Prudente USD
07/10/2016
105,93 Alloc Prudente USD
06/10/2016
105,55 Alloc Prudente USD
05/10/2016
105,41 Alloc Prudente USD
04/10/2016
106,07 Alloc Prudente USD
03/10/2016
105,56 Alloc Prudente USD
02/10/2016
106,38 Alloc Prudente USD
01/10/2016
106,38 Alloc Prudente USD
30/09/2016
106,38 Alloc Prudente USD
29/09/2016
105,73 Alloc Prudente USD
28/09/2016
105,96 Alloc Prudente USD
27/09/2016
105,79 Alloc Prudente USD
26/09/2016
105,33 Alloc Prudente USD
25/09/2016
105,97 Alloc Prudente USD
24/09/2016
105,97 Alloc Prudente USD
23/09/2016
105,97 Alloc Prudente USD
22/09/2016
105,90 Alloc Prudente USD
21/09/2016
106,13 Alloc Prudente USD
20/09/2016
105,38 Alloc Prudente USD
19/09/2016
105,52 Alloc Prudente USD
18/09/2016
104,70 Alloc Prudente USD
17/09/2016
104,70 Alloc Prudente USD
16/09/2016
104,70 Alloc Prudente USD
15/09/2016
104,71 Alloc Prudente USD
14/09/2016
104,79 Alloc Prudente USD
13/09/2016
104,54 Alloc Prudente USD
12/09/2016
105,35 Alloc Prudente USD
11/09/2016
104,88 Alloc Prudente USD
10/09/2016
104,88 Alloc Prudente USD
09/09/2016
104,88 Alloc Prudente USD
08/09/2016
105,54 Alloc Prudente USD
07/09/2016
106,33 Alloc Prudente USD
06/09/2016
106,98 Alloc Prudente USD
05/09/2016
106,25 Alloc Prudente USD
04/09/2016
106,18 Alloc Prudente USD
03/09/2016
106,18 Alloc Prudente USD
02/09/2016
106,18 Alloc Prudente USD
01/09/2016
106,40 Alloc Prudente USD
31/08/2016
106,50 Alloc Prudente USD
30/08/2016
106,24 Alloc Prudente USD
29/08/2016
106,32 Alloc Prudente USD
28/08/2016
105,05 Alloc Prudente USD
27/08/2016
105,05 Alloc Prudente USD
26/08/2016
105,05 Alloc Prudente USD
25/08/2016
105,30 Alloc Prudente USD
24/08/2016
105,59 Alloc Prudente USD
23/08/2016
105,08 Alloc Prudente USD
22/08/2016
105,27 Alloc Prudente USD
21/08/2016
105,06 Alloc Prudente USD
20/08/2016
105,06 Alloc Prudente USD
19/08/2016
105,06 Alloc Prudente USD
18/08/2016
105,38 Alloc Prudente USD
17/08/2016
105,53 Alloc Prudente USD
16/08/2016
105,37 Alloc Prudente USD
15/08/2016
106,68 Alloc Prudente USD
14/08/2016
106,76 Alloc Prudente USD
13/08/2016
106,76 Alloc Prudente USD
12/08/2016
106,76 Alloc Prudente USD
11/08/2016
106,67 Alloc Prudente USD
10/08/2016
106,43 Alloc Prudente USD
09/08/2016
107,30 Alloc Prudente USD
08/08/2016
106,96 Alloc Prudente USD
07/08/2016
106,20 Alloc Prudente USD
06/08/2016
106,20 Alloc Prudente USD
05/08/2016
106,20 Alloc Prudente USD
04/08/2016
106,34 Alloc Prudente USD
03/08/2016
105,50 Alloc Prudente USD
02/08/2016
105,69 Alloc Prudente USD
01/08/2016
106,28 Alloc Prudente USD
31/07/2016
106,92 Alloc Prudente USD
30/07/2016
106,92 Alloc Prudente USD
29/07/2016
106,92 Alloc Prudente USD
28/07/2016
106,73 Alloc Prudente USD
27/07/2016
107,67 Alloc Prudente USD
26/07/2016
107,54 Alloc Prudente USD
25/07/2016
107,72 Alloc Prudente USD
24/07/2016
107,42 Alloc Prudente USD
23/07/2016
107,42 Alloc Prudente USD
22/07/2016
107,42 Alloc Prudente USD
21/07/2016
107,41 Alloc Prudente USD
20/07/2016
107,42 Alloc Prudente USD
19/07/2016
107,09 Alloc Prudente USD
18/07/2016
107,00 Alloc Prudente USD
17/07/2016
106,18 Alloc Prudente USD
16/07/2016
106,18 Alloc Prudente USD
15/07/2016
106,18 Alloc Prudente USD
14/07/2016
106,11 Alloc Prudente USD
13/07/2016
106,85 Alloc Prudente USD
12/07/2016
106,59 Alloc Prudente USD
11/07/2016
106,84 Alloc Prudente USD
10/07/2016
106,39 Alloc Prudente USD
09/07/2016
106,39 Alloc Prudente USD
08/07/2016
106,39 Alloc Prudente USD
07/07/2016
105,80 Alloc Prudente USD
06/07/2016
105,91 Alloc Prudente USD
05/07/2016
105,26 Alloc Prudente USD
04/07/2016
105,44 Alloc Prudente USD
03/07/2016
105,44 Alloc Prudente USD
02/07/2016
105,44 Alloc Prudente USD
01/07/2016
105,44 Alloc Prudente USD
30/06/2016
105,45 Alloc Prudente USD
29/06/2016
105,09 Alloc Prudente USD
28/06/2016
104,54 Alloc Prudente USD
27/06/2016
104,53 Alloc Prudente USD
26/06/2016
104,38 Alloc Prudente USD
25/06/2016
104,38 Alloc Prudente USD
24/06/2016
104,38 Alloc Prudente USD
23/06/2016
103,02 Alloc Prudente USD
22/06/2016
103,31 Alloc Prudente USD
21/06/2016
102,93 Alloc Prudente USD
20/06/2016
102,76 Alloc Prudente USD
19/06/2016
102,97 Alloc Prudente USD
18/06/2016
102,97 Alloc Prudente USD
17/06/2016
102,97 Alloc Prudente USD
16/06/2016
103,59 Alloc Prudente USD
15/06/2016
103,11 Alloc Prudente USD
14/06/2016
102,92 Alloc Prudente USD
13/06/2016
102,96 Alloc Prudente USD
12/06/2016
102,95 Alloc Prudente USD
11/06/2016
102,95 Alloc Prudente USD
10/06/2016
102,95 Alloc Prudente USD
09/06/2016
102,98 Alloc Prudente USD
08/06/2016
102,87 Alloc Prudente USD
07/06/2016
102,90 Alloc Prudente USD
06/06/2016
102,64 Alloc Prudente USD
05/06/2016
104,27 Alloc Prudente USD
04/06/2016
104,27 Alloc Prudente USD
03/06/2016
104,27 Alloc Prudente USD
02/06/2016
103,45 Alloc Prudente USD
01/06/2016
103,50 Alloc Prudente USD
31/05/2016
103,66 Alloc Prudente USD
30/05/2016
103,60 Alloc Prudente USD
29/05/2016
103,55 Alloc Prudente USD
28/05/2016
103,55 Alloc Prudente USD
27/05/2016
103,55 Alloc Prudente USD
26/05/2016
103,53 Alloc Prudente USD
25/05/2016
103,53 Alloc Prudente USD
24/05/2016
103,08 Alloc Prudente USD
23/05/2016
102,32 Alloc Prudente USD
22/05/2016
102,34 Alloc Prudente USD
21/05/2016
102,34 Alloc Prudente USD
20/05/2016
102,34 Alloc Prudente USD
19/05/2016
102,24 Alloc Prudente USD
18/05/2016
101,83 Alloc Prudente USD
17/05/2016
101,86 Alloc Prudente USD
16/05/2016
101,72 Alloc Prudente USD
15/05/2016
101,64 Alloc Prudente USD
14/05/2016
101,64 Alloc Prudente USD
13/05/2016
101,64 Alloc Prudente USD
12/05/2016
101,48 Alloc Prudente USD
11/05/2016
101,37 Alloc Prudente USD
10/05/2016
101,78 Alloc Prudente USD
09/05/2016
101,28 Alloc Prudente USD
08/05/2016
100,95 Alloc Prudente USD
07/05/2016
100,95 Alloc Prudente USD
06/05/2016
100,95 Alloc Prudente USD
05/05/2016
100,50 Alloc Prudente USD
04/05/2016
100,27 Alloc Prudente USD
03/05/2016
99,87 Alloc Prudente USD
02/05/2016
100,79 Alloc Prudente USD
01/05/2016
101,43 Alloc Prudente USD
30/04/2016
101,43 Alloc Prudente USD
29/04/2016
101,43 Alloc Prudente USD
28/04/2016
102,02 Alloc Prudente USD
27/04/2016
102,35 Alloc Prudente USD
26/04/2016
102,32 Alloc Prudente USD
25/04/2016
102,38 Alloc Prudente USD
24/04/2016
102,53 Alloc Prudente USD
23/04/2016
102,53 Alloc Prudente USD
22/04/2016
102,53 Alloc Prudente USD
21/04/2016
101,81 Alloc Prudente USD
20/04/2016
101,88 Alloc Prudente USD
19/04/2016
102,33 Alloc Prudente USD
18/04/2016
102,27 Alloc Prudente USD
17/04/2016
102,35 Alloc Prudente USD
16/04/2016
102,35 Alloc Prudente USD
15/04/2016
102,35 Alloc Prudente USD
14/04/2016
102,46 Alloc Prudente USD
13/04/2016
102,12 Alloc Prudente USD
12/04/2016
100,92 Alloc Prudente USD
11/04/2016
100,76 Alloc Prudente USD
10/04/2016
100,96 Alloc Prudente USD
09/04/2016
100,96 Alloc Prudente USD
08/04/2016
100,96 Alloc Prudente USD
07/04/2016
100,68 Alloc Prudente USD
06/04/2016
101,09 Alloc Prudente USD
05/04/2016
100,56 Alloc Prudente USD
04/04/2016
100,77 Alloc Prudente USD
03/04/2016
100,26 Alloc Prudente USD
02/04/2016
100,26 Alloc Prudente USD
01/04/2016
100,26 Alloc Prudente USD
31/03/2016
100,68 Alloc Prudente USD
30/03/2016
101,24 Alloc Prudente USD
29/03/2016
102,12 Alloc Prudente USD
28/03/2016
101,94 Alloc Prudente USD
27/03/2016
101,89 Alloc Prudente USD
26/03/2016
101,89 Alloc Prudente USD
25/03/2016
101,89 Alloc Prudente USD
24/03/2016
101,89 Alloc Prudente USD
23/03/2016
102,01 Alloc Prudente USD
22/03/2016
101,77 Alloc Prudente USD
21/03/2016
101,24 Alloc Prudente USD
20/03/2016
101,28 Alloc Prudente USD
19/03/2016
101,28 Alloc Prudente USD
18/03/2016
101,28 Alloc Prudente USD
17/03/2016
100,83 Alloc Prudente USD
16/03/2016
102,54 Alloc Prudente USD
15/03/2016
101,69 Alloc Prudente USD
14/03/2016
101,79 Alloc Prudente USD
13/03/2016
102,00 Alloc Prudente USD
12/03/2016
102,00 Alloc Prudente USD
11/03/2016
102,00 Alloc Prudente USD
10/03/2016
103,51 Alloc Prudente USD
09/03/2016
102,47 Alloc Prudente USD
08/03/2016
101,88 Alloc Prudente USD
07/03/2016
102,77 Alloc Prudente USD
06/03/2016
102,48 Alloc Prudente USD
05/03/2016
102,48 Alloc Prudente USD
04/03/2016
102,48 Alloc Prudente USD
03/03/2016
102,97 Alloc Prudente USD
02/03/2016
103,12 Alloc Prudente USD
01/03/2016
102,72 Alloc Prudente USD
29/02/2016
102,10 Alloc Prudente USD
28/02/2016
100,96 Alloc Prudente USD
27/02/2016
100,96 Alloc Prudente USD
26/02/2016
100,96 Alloc Prudente USD
25/02/2016
100,75 Alloc Prudente USD
24/02/2016
100,57 Alloc Prudente USD
23/02/2016
100,50 Alloc Prudente USD
22/02/2016
100,56 Alloc Prudente USD
21/02/2016
99,56 Alloc Prudente USD
20/02/2016
99,56 Alloc Prudente USD
19/02/2016
99,56 Alloc Prudente USD
18/02/2016
99,66 Alloc Prudente USD
17/02/2016
98,93 Alloc Prudente USD
16/02/2016
98,15 Alloc Prudente USD
15/02/2016
96,86 Alloc Prudente USD
14/02/2016
96,65 Alloc Prudente USD
13/02/2016
96,65 Alloc Prudente USD
12/02/2016
96,65 Alloc Prudente USD
11/02/2016
95,72 Alloc Prudente USD
10/02/2016
97,05 Alloc Prudente USD
09/02/2016
96,99 Alloc Prudente USD
08/02/2016
98,49 Alloc Prudente USD
07/02/2016
98,17 Alloc Prudente USD
06/02/2016
98,17 Alloc Prudente USD
05/02/2016
98,17 Alloc Prudente USD
04/02/2016
98,60 Alloc Prudente USD
03/02/2016
100,91 Alloc Prudente USD
02/02/2016
101,02 Alloc Prudente USD
01/02/2016
101,74 Alloc Prudente USD
31/01/2016
101,43 Alloc Prudente USD
30/01/2016
101,43 Alloc Prudente USD
29/01/2016
101,43 Alloc Prudente USD
28/01/2016
100,82 Alloc Prudente USD
27/01/2016
100,91 Alloc Prudente USD
26/01/2016
101,44 Alloc Prudente USD
25/01/2016
101,28 Alloc Prudente USD
24/01/2016
101,41 Alloc Prudente USD
23/01/2016
101,41 Alloc Prudente USD
22/01/2016
101,41 Alloc Prudente USD
21/01/2016
99,93 Alloc Prudente USD
20/01/2016
99,53 Alloc Prudente USD
19/01/2016
100,71 Alloc Prudente USD
18/01/2016
100,23 Alloc Prudente USD
17/01/2016
100,21 Alloc Prudente USD
16/01/2016
100,21 Alloc Prudente USD
15/01/2016
100,21 Alloc Prudente USD
14/01/2016
101,09 Alloc Prudente USD
13/01/2016
101,89 Alloc Prudente USD
12/01/2016
102,00 Alloc Prudente USD
11/01/2016
101,39 Alloc Prudente USD
10/01/2016
101,81 Alloc Prudente USD
09/01/2016
101,81 Alloc Prudente USD
08/01/2016
101,81 Alloc Prudente USD
07/01/2016
102,06 Alloc Prudente USD
06/01/2016
103,84 Alloc Prudente USD
05/01/2016
104,00 Alloc Prudente USD
04/01/2016
102,35 Alloc Prudente USD
03/01/2016
102,96 Alloc Prudente USD
02/01/2016
102,96 Alloc Prudente USD
01/01/2016
102,96 Alloc Prudente USD
31/12/2015
102,96 Alloc Prudente USD
30/12/2015
102,74 Alloc Prudente USD
29/12/2015
102,72 Alloc Prudente USD
28/12/2015
102,36 Alloc Prudente USD
27/12/2015
102,69 Alloc Prudente USD
26/12/2015
102,69 Alloc Prudente USD
25/12/2015
102,69 Alloc Prudente USD
24/12/2015
102,69 Alloc Prudente USD
23/12/2015
102,76 Alloc Prudente USD
22/12/2015
102,01 Alloc Prudente USD
21/12/2015
102,58 Alloc Prudente USD
20/12/2015
102,94 Alloc Prudente USD
19/12/2015
102,94 Alloc Prudente USD
18/12/2015
102,94 Alloc Prudente USD
17/12/2015
103,22 Alloc Prudente USD
16/12/2015
102,41 Alloc Prudente USD
15/12/2015
101,48 Alloc Prudente USD
14/12/2015
101,19 Alloc Prudente USD
13/12/2015
101,97 Alloc Prudente USD
12/12/2015
101,97 Alloc Prudente USD
11/12/2015
101,97 Alloc Prudente USD
10/12/2015
102,56 Alloc Prudente USD
09/12/2015
102,81 Alloc Prudente USD
08/12/2015
103,42 Alloc Prudente USD
07/12/2015
104,36 Alloc Prudente USD
06/12/2015
103,60 Alloc Prudente USD
05/12/2015
103,60 Alloc Prudente USD
04/12/2015
103,60 Alloc Prudente USD
03/12/2015
105,67 Alloc Prudente USD
02/12/2015
106,82 Alloc Prudente USD
01/12/2015
107,25 Alloc Prudente USD
30/11/2015
107,04 Alloc Prudente USD
29/11/2015
107,22 Alloc Prudente USD
28/11/2015
107,22 Alloc Prudente USD
27/11/2015
107,22 Alloc Prudente USD
26/11/2015
106,99 Alloc Prudente USD
25/11/2015
107,00 Alloc Prudente USD
24/11/2015
106,26 Alloc Prudente USD
23/11/2015
106,47 Alloc Prudente USD
22/11/2015
106,01 Alloc Prudente USD
21/11/2015
106,01 Alloc Prudente USD
20/11/2015
106,01 Alloc Prudente USD
19/11/2015
105,98 Alloc Prudente USD
18/11/2015
106,01 Alloc Prudente USD
17/11/2015
105,66 Alloc Prudente USD
16/11/2015
104,96 Alloc Prudente USD
15/11/2015
104,38 Alloc Prudente USD
14/11/2015
104,38 Alloc Prudente USD
13/11/2015
104,38 Alloc Prudente USD
12/11/2015
105,08 Alloc Prudente USD
11/11/2015
105,54 Alloc Prudente USD
10/11/2015
105,53 Alloc Prudente USD
09/11/2015
104,86 Alloc Prudente USD
08/11/2015
104,41 Alloc Prudente USD
07/11/2015
104,41 Alloc Prudente USD
06/11/2015
104,41 Alloc Prudente USD
05/11/2015
104,79 Alloc Prudente USD
04/11/2015
104,43 Alloc Prudente USD
03/11/2015
104,20 Alloc Prudente USD
02/11/2015
103,59 Alloc Prudente USD
01/11/2015
103,48 Alloc Prudente USD
31/10/2015
103,48 Alloc Prudente USD
30/10/2015
103,48 Alloc Prudente USD
29/10/2015
104,45 Alloc Prudente USD
28/10/2015
103,16 Alloc Prudente USD
27/10/2015
103,37 Alloc Prudente USD
26/10/2015
104,00 Alloc Prudente USD
25/10/2015
103,28 Alloc Prudente USD
24/10/2015
103,28 Alloc Prudente USD
23/10/2015
103,28 Alloc Prudente USD
22/10/2015
101,04 Alloc Prudente USD
21/10/2015
100,39 Alloc Prudente USD
20/10/2015
100,23 Alloc Prudente USD
19/10/2015
100,60 Alloc Prudente USD
18/10/2015
100,34 Alloc Prudente USD
17/10/2015
100,34 Alloc Prudente USD
16/10/2015
100,34 Alloc Prudente USD
15/10/2015
99,43 Alloc Prudente USD
14/10/2015
99,46 Alloc Prudente USD
13/10/2015
99,77 Alloc Prudente USD
12/10/2015
99,93 Alloc Prudente USD
11/10/2015
99,95 Alloc Prudente USD
10/10/2015
99,95 Alloc Prudente USD
09/10/2015
99,95 Alloc Prudente USD
08/10/2015
100,74 Alloc Prudente USD
07/10/2015
100,41 Alloc Prudente USD
06/10/2015
100,47 Alloc Prudente USD
05/10/2015
100,11 Alloc Prudente USD
04/10/2015
100,15 Alloc Prudente USD
03/10/2015
100,15 Alloc Prudente USD
02/10/2015
100,15 Alloc Prudente USD
01/10/2015
99,86 Alloc Prudente USD
30/09/2015
99,45 Alloc Prudente USD
29/09/2015
98,99 Alloc Prudente USD
28/09/2015
99,35 Alloc Prudente USD
27/09/2015
100,23 Alloc Prudente USD
26/09/2015
100,23 Alloc Prudente USD
25/09/2015
100,23 Alloc Prudente USD
24/09/2015
99,26 Alloc Prudente USD
23/09/2015
100,31 Alloc Prudente USD
22/09/2015
100,36 Alloc Prudente USD
21/09/2015
100,00 MFS DIVERSIFIED INCOME N3 USD
17/07/2017
109,94 MFS DIVERSIFIED INCOME N3 USD
16/07/2017
109,72 MFS DIVERSIFIED INCOME N3 USD
15/07/2017
109,72 MFS DIVERSIFIED INCOME N3 USD
14/07/2017
109,72 MFS DIVERSIFIED INCOME N3 USD
13/07/2017
109,26 MFS DIVERSIFIED INCOME N3 USD
12/07/2017
108,85 MFS DIVERSIFIED INCOME N3 USD
11/07/2017
108,61 MFS DIVERSIFIED INCOME N3 USD
10/07/2017
108,78 MFS DIVERSIFIED INCOME N3 USD
09/07/2017
108,65 MFS DIVERSIFIED INCOME N3 USD
08/07/2017
108,65 MFS DIVERSIFIED INCOME N3 USD
07/07/2017
108,65 MFS DIVERSIFIED INCOME N3 USD
06/07/2017
108,80 MFS DIVERSIFIED INCOME N3 USD
05/07/2017
110,00 MFS DIVERSIFIED INCOME N3 USD
04/07/2017
110,05 MFS DIVERSIFIED INCOME N3 USD
03/07/2017
110,05 MFS DIVERSIFIED INCOME N3 USD
02/07/2017
109,31 MFS DIVERSIFIED INCOME N3 USD
01/07/2017
109,31 MFS DIVERSIFIED INCOME N3 USD
30/06/2017
109,31 MFS DIVERSIFIED INCOME N3 USD
29/06/2017
109,41 MFS DIVERSIFIED INCOME N3 USD
28/06/2017
110,21 MFS DIVERSIFIED INCOME N3 USD
27/06/2017
111,05 MFS DIVERSIFIED INCOME N3 USD
26/06/2017
112,18 MFS DIVERSIFIED INCOME N3 USD
25/06/2017
111,91 MFS DIVERSIFIED INCOME N3 USD
24/06/2017
111,91 MFS DIVERSIFIED INCOME N3 USD
23/06/2017
111,91 MFS DIVERSIFIED INCOME N3 USD
22/06/2017
111,91 MFS DIVERSIFIED INCOME N3 USD
21/06/2017
111,91 MFS DIVERSIFIED INCOME N3 USD
20/06/2017
112,04 MFS DIVERSIFIED INCOME N3 USD
19/06/2017
111,84 MFS DIVERSIFIED INCOME N3 USD
18/06/2017
112,04 MFS DIVERSIFIED INCOME N3 USD
17/06/2017
112,04 MFS DIVERSIFIED INCOME N3 USD
16/06/2017
112,04 MFS DIVERSIFIED INCOME N3 USD
15/06/2017
112,05 MFS DIVERSIFIED INCOME N3 USD
14/06/2017
111,80 MFS DIVERSIFIED INCOME N3 USD
13/06/2017
111,43 MFS DIVERSIFIED INCOME N3 USD
12/06/2017
111,28 MFS DIVERSIFIED INCOME N3 USD
11/06/2017
111,62 MFS DIVERSIFIED INCOME N3 USD
10/06/2017
111,62 MFS DIVERSIFIED INCOME N3 USD
09/06/2017
111,62 MFS DIVERSIFIED INCOME N3 USD
08/06/2017
110,98 MFS DIVERSIFIED INCOME N3 USD
07/06/2017
111,21 MFS DIVERSIFIED INCOME N3 USD
06/06/2017
110,81 MFS DIVERSIFIED INCOME N3 USD
05/06/2017
111,43 MFS DIVERSIFIED INCOME N3 USD
04/06/2017
111,43 MFS DIVERSIFIED INCOME N3 USD
03/06/2017
111,43 MFS DIVERSIFIED INCOME N3 USD
02/06/2017
111,43 MFS DIVERSIFIED INCOME N3 USD
01/06/2017
111,08 MFS DIVERSIFIED INCOME N3 USD
31/05/2017
110,73 MFS DIVERSIFIED INCOME N3 USD
30/05/2017
111,51 MFS DIVERSIFIED INCOME N3 USD
29/05/2017
110,95 MFS DIVERSIFIED INCOME N3 USD
28/05/2017
110,95 MFS DIVERSIFIED INCOME N3 USD
27/05/2017
110,95 MFS DIVERSIFIED INCOME N3 USD
26/05/2017
110,95 MFS DIVERSIFIED INCOME N3 USD
25/05/2017
111,09 MFS DIVERSIFIED INCOME N3 USD
24/05/2017
111,09 MFS DIVERSIFIED INCOME N3 USD
23/05/2017
110,65 MFS DIVERSIFIED INCOME N3 USD
22/05/2017
110,26 MFS DIVERSIFIED INCOME N3 USD
21/05/2017
110,78 MFS DIVERSIFIED INCOME N3 USD
20/05/2017
110,78 MFS DIVERSIFIED INCOME N3 USD
19/05/2017
110,78 MFS DIVERSIFIED INCOME N3 USD
18/05/2017
110,83 MFS DIVERSIFIED INCOME N3 USD
17/05/2017
111,06 MFS DIVERSIFIED INCOME N3 USD
16/05/2017
111,65 MFS DIVERSIFIED INCOME N3 USD
15/05/2017
112,53 MFS DIVERSIFIED INCOME N3 USD
14/05/2017
113,30 MFS DIVERSIFIED INCOME N3 USD
13/05/2017
113,30 MFS DIVERSIFIED INCOME N3 USD
12/05/2017
113,30 MFS DIVERSIFIED INCOME N3 USD
11/05/2017
113,35 MFS DIVERSIFIED INCOME N3 USD
10/05/2017
113,23 MFS DIVERSIFIED INCOME N3 USD
09/05/2017
112,94 MFS DIVERSIFIED INCOME N3 USD
08/05/2017
112,65 MFS DIVERSIFIED INCOME N3 USD
07/05/2017
112,53 MFS DIVERSIFIED INCOME N3 USD
06/05/2017
112,53 MFS DIVERSIFIED INCOME N3 USD
05/05/2017
112,53 MFS DIVERSIFIED INCOME N3 USD
04/05/2017
112,65 MFS DIVERSIFIED INCOME N3 USD
03/05/2017
112,96 MFS DIVERSIFIED INCOME N3 USD
02/05/2017
113,35 MFS DIVERSIFIED INCOME N3 USD
01/05/2017
113,08 MFS DIVERSIFIED INCOME N3 USD
30/04/2017
113,08 MFS DIVERSIFIED INCOME N3 USD
29/04/2017
113,08 MFS DIVERSIFIED INCOME N3 USD
28/04/2017
113,08 MFS DIVERSIFIED INCOME N3 USD
27/04/2017
113,80 MFS DIVERSIFIED INCOME N3 USD
26/04/2017
113,67 MFS DIVERSIFIED INCOME N3 USD
25/04/2017
113,92 MFS DIVERSIFIED INCOME N3 USD
24/04/2017
114,26 MFS DIVERSIFIED INCOME N3 USD
23/04/2017
115,75 MFS DIVERSIFIED INCOME N3 USD
22/04/2017
115,75 MFS DIVERSIFIED INCOME N3 USD
21/04/2017
115,75 MFS DIVERSIFIED INCOME N3 USD
20/04/2017
115,24 MFS DIVERSIFIED INCOME N3 USD
19/04/2017
115,45 MFS DIVERSIFIED INCOME N3 USD
18/04/2017
116,04 MFS DIVERSIFIED INCOME N3 USD
17/04/2017
116,14 MFS DIVERSIFIED INCOME N3 USD
16/04/2017
116,14 MFS DIVERSIFIED INCOME N3 USD
15/04/2017
116,14 MFS DIVERSIFIED INCOME N3 USD
14/04/2017
116,14 MFS DIVERSIFIED INCOME N3 USD
13/04/2017
116,14 MFS DIVERSIFIED INCOME N3 USD
12/04/2017
116,64 MFS DIVERSIFIED INCOME N3 USD
11/04/2017
116,52 MFS DIVERSIFIED INCOME N3 USD
10/04/2017
116,59 MFS DIVERSIFIED INCOME N3 USD
09/04/2017
115,90 MFS DIVERSIFIED INCOME N3 USD
08/04/2017
115,90 MFS DIVERSIFIED INCOME N3 USD
07/04/2017
115,90 MFS DIVERSIFIED INCOME N3 USD
06/04/2017
115,51 MFS DIVERSIFIED INCOME N3 USD
05/04/2017
115,27 MFS DIVERSIFIED INCOME N3 USD
04/04/2017
115,44 MFS DIVERSIFIED INCOME N3 USD
03/04/2017
115,22 MFS DIVERSIFIED INCOME N3 USD
02/04/2017
114,89 MFS DIVERSIFIED INCOME N3 USD
01/04/2017
114,89 MFS DIVERSIFIED INCOME N3 USD
31/03/2017
114,89 MFS DIVERSIFIED INCOME N3 USD
30/03/2017
114,27 MFS DIVERSIFIED INCOME N3 USD
29/03/2017
114,15 MFS DIVERSIFIED INCOME N3 USD
28/03/2017
112,76 MFS DIVERSIFIED INCOME N3 USD
27/03/2017
112,22 MFS DIVERSIFIED INCOME N3 USD
26/03/2017
113,21 MFS DIVERSIFIED INCOME N3 USD
25/03/2017
113,21 MFS DIVERSIFIED INCOME N3 USD
24/03/2017
113,21 MFS DIVERSIFIED INCOME N3 USD
23/03/2017
113,29 MFS DIVERSIFIED INCOME N3 USD
22/03/2017
112,96 MFS DIVERSIFIED INCOME N3 USD
21/03/2017
113,13 MFS DIVERSIFIED INCOME N3 USD
20/03/2017
113,65 MFS DIVERSIFIED INCOME N3 USD
19/03/2017
113,93 MFS DIVERSIFIED INCOME N3 USD
18/03/2017
113,93 MFS DIVERSIFIED INCOME N3 USD
17/03/2017
113,93 MFS DIVERSIFIED INCOME N3 USD
16/03/2017
113,93 MFS DIVERSIFIED INCOME N3 USD
15/03/2017
114,93 MFS DIVERSIFIED INCOME N3 USD
14/03/2017
113,90 MFS DIVERSIFIED INCOME N3 USD
13/03/2017
113,67 MFS DIVERSIFIED INCOME N3 USD
12/03/2017
114,75 MFS DIVERSIFIED INCOME N3 USD
11/03/2017
114,75 MFS DIVERSIFIED INCOME N3 USD
10/03/2017
114,75 MFS DIVERSIFIED INCOME N3 USD
09/03/2017
114,88 MFS DIVERSIFIED INCOME N3 USD
08/03/2017
115,41 MFS DIVERSIFIED INCOME N3 USD
07/03/2017
115,78 MFS DIVERSIFIED INCOME N3 USD
06/03/2017
115,84 MFS DIVERSIFIED INCOME N3 USD
05/03/2017
116,37 MFS DIVERSIFIED INCOME N3 USD
04/03/2017
116,37 MFS DIVERSIFIED INCOME N3 USD
03/03/2017
116,37 MFS DIVERSIFIED INCOME N3 USD
02/03/2017
117,05 MFS DIVERSIFIED INCOME N3 USD
01/03/2017
117,07 MFS DIVERSIFIED INCOME N3 USD
28/02/2017
116,36 MFS DIVERSIFIED INCOME N3 USD
27/02/2017
116,55 MFS DIVERSIFIED INCOME N3 USD
26/02/2017
116,20 MFS DIVERSIFIED INCOME N3 USD
25/02/2017
116,20 MFS DIVERSIFIED INCOME N3 USD
24/02/2017
116,20 MFS DIVERSIFIED INCOME N3 USD
23/02/2017
116,47 MFS DIVERSIFIED INCOME N3 USD
22/02/2017
116,91 MFS DIVERSIFIED INCOME N3 USD
21/02/2017
116,64 MFS DIVERSIFIED INCOME N3 USD
20/02/2017
114,94 MFS DIVERSIFIED INCOME N3 USD
19/02/2017
114,94 MFS DIVERSIFIED INCOME N3 USD
18/02/2017
114,94 MFS DIVERSIFIED INCOME N3 USD
17/02/2017
114,94 MFS DIVERSIFIED INCOME N3 USD
16/02/2017
114,92 MFS DIVERSIFIED INCOME N3 USD
15/02/2017
115,74 MFS DIVERSIFIED INCOME N3 USD
14/02/2017
115,00 MFS DIVERSIFIED INCOME N3 USD
13/02/2017
115,05 MFS DIVERSIFIED INCOME N3 USD
12/02/2017
114,93 MFS DIVERSIFIED INCOME N3 USD
11/02/2017
114,93 MFS DIVERSIFIED INCOME N3 USD
10/02/2017
114,93 MFS DIVERSIFIED INCOME N3 USD
09/02/2017
114,14 MFS DIVERSIFIED INCOME N3 USD
08/02/2017
114,32 MFS DIVERSIFIED INCOME N3 USD
07/02/2017
113,86 MFS DIVERSIFIED INCOME N3 USD
06/02/2017
113,58 MFS DIVERSIFIED INCOME N3 USD
05/02/2017
113,16 MFS DIVERSIFIED INCOME N3 USD
04/02/2017
113,16 MFS DIVERSIFIED INCOME N3 USD
03/02/2017
113,16 MFS DIVERSIFIED INCOME N3 USD
02/02/2017
112,12 MFS DIVERSIFIED INCOME N3 USD
01/02/2017
111,96 MFS DIVERSIFIED INCOME N3 USD
31/01/2017
112,56 MFS DIVERSIFIED INCOME N3 USD
30/01/2017
113,69 MFS DIVERSIFIED INCOME N3 USD
29/01/2017
113,38 MFS DIVERSIFIED INCOME N3 USD
28/01/2017
113,38 MFS DIVERSIFIED INCOME N3 USD
27/01/2017
113,38 MFS DIVERSIFIED INCOME N3 USD
26/01/2017
113,41 MFS DIVERSIFIED INCOME N3 USD
25/01/2017
113,07 MFS DIVERSIFIED INCOME N3 USD
24/01/2017
112,90 MFS DIVERSIFIED INCOME N3 USD
23/01/2017
113,25 MFS DIVERSIFIED INCOME N3 USD
22/01/2017
113,79 MFS DIVERSIFIED INCOME N3 USD
21/01/2017
113,79 MFS DIVERSIFIED INCOME N3 USD
20/01/2017
113,79 MFS DIVERSIFIED INCOME N3 USD
19/01/2017
113,17 MFS DIVERSIFIED INCOME N3 USD
18/01/2017
113,68 MFS DIVERSIFIED INCOME N3 USD
17/01/2017
113,58 MFS DIVERSIFIED INCOME N3 USD
16/01/2017
113,48 MFS DIVERSIFIED INCOME N3 USD
15/01/2017
113,48 MFS DIVERSIFIED INCOME N3 USD
14/01/2017
113,48 MFS DIVERSIFIED INCOME N3 USD
13/01/2017
113,48 MFS DIVERSIFIED INCOME N3 USD
12/01/2017
113,29 MFS DIVERSIFIED INCOME N3 USD
11/01/2017
115,19 MFS DIVERSIFIED INCOME N3 USD
10/01/2017
114,60 MFS DIVERSIFIED INCOME N3 USD
09/01/2017
115,16 MFS DIVERSIFIED INCOME N3 USD
08/01/2017
114,60 MFS DIVERSIFIED INCOME N3 USD
07/01/2017
114,60 MFS DIVERSIFIED INCOME N3 USD
06/01/2017
114,60 MFS DIVERSIFIED INCOME N3 USD
05/01/2017
115,68 MFS DIVERSIFIED INCOME N3 USD
04/01/2017
115,80 MFS DIVERSIFIED INCOME N3 USD
03/01/2017
115,90 MFS DIVERSIFIED INCOME N3 USD
02/01/2017
113,84 MFS DIVERSIFIED INCOME N3 USD
01/01/2017
113,84 MFS DIVERSIFIED INCOME N3 USD
31/12/2016
113,84 MFS DIVERSIFIED INCOME N3 USD
30/12/2016
113,84 MFS DIVERSIFIED INCOME N3 USD
29/12/2016
114,57 MFS DIVERSIFIED INCOME N3 USD
28/12/2016
114,67 MFS DIVERSIFIED INCOME N3 USD
27/12/2016
114,31 MFS DIVERSIFIED INCOME N3 USD
26/12/2016
114,18 MFS DIVERSIFIED INCOME N3 USD
25/12/2016
114,18 MFS DIVERSIFIED INCOME N3 USD
24/12/2016
114,18 MFS DIVERSIFIED INCOME N3 USD
23/12/2016
114,18 MFS DIVERSIFIED INCOME N3 USD
22/12/2016
114,08 MFS DIVERSIFIED INCOME N3 USD
21/12/2016
114,33 MFS DIVERSIFIED INCOME N3 USD
20/12/2016
114,68 MFS DIVERSIFIED INCOME N3 USD
19/12/2016
114,56 MFS DIVERSIFIED INCOME N3 USD
18/12/2016
114,14 MFS DIVERSIFIED INCOME N3 USD
17/12/2016
114,14 MFS DIVERSIFIED INCOME N3 USD
16/12/2016
114,14 MFS DIVERSIFIED INCOME N3 USD
15/12/2016
114,00 MFS DIVERSIFIED INCOME N3 USD
14/12/2016
112,05 MFS DIVERSIFIED INCOME N3 USD
13/12/2016
113,11 MFS DIVERSIFIED INCOME N3 USD
12/12/2016
113,02 MFS DIVERSIFIED INCOME N3 USD
11/12/2016
113,30 MFS DIVERSIFIED INCOME N3 USD
10/12/2016
113,30 MFS DIVERSIFIED INCOME N3 USD
09/12/2016
113,30 MFS DIVERSIFIED INCOME N3 USD
08/12/2016
111,17 MFS DIVERSIFIED INCOME N3 USD
07/12/2016
111,38 MFS DIVERSIFIED INCOME N3 USD
06/12/2016
110,43 MFS DIVERSIFIED INCOME N3 USD
05/12/2016
110,53 MFS DIVERSIFIED INCOME N3 USD
04/12/2016
110,92 MFS DIVERSIFIED INCOME N3 USD
03/12/2016
110,92 MFS DIVERSIFIED INCOME N3 USD
02/12/2016
110,92 MFS DIVERSIFIED INCOME N3 USD
01/12/2016
110,74 MFS DIVERSIFIED INCOME N3 USD
30/11/2016
111,00 MFS DIVERSIFIED INCOME N3 USD
29/11/2016
112,03 MFS DIVERSIFIED INCOME N3 USD
28/11/2016
111,79 MFS DIVERSIFIED INCOME N3 USD
27/11/2016
111,63 MFS DIVERSIFIED INCOME N3 USD
26/11/2016
111,63 MFS DIVERSIFIED INCOME N3 USD
25/11/2016
111,63 MFS DIVERSIFIED INCOME N3 USD
24/11/2016
111,29 MFS DIVERSIFIED INCOME N3 USD
23/11/2016
111,29 MFS DIVERSIFIED INCOME N3 USD
22/11/2016
111,37 MFS DIVERSIFIED INCOME N3 USD
21/11/2016
110,65 MFS DIVERSIFIED INCOME N3 USD
20/11/2016
110,55 MFS DIVERSIFIED INCOME N3 USD
19/11/2016
110,55 MFS DIVERSIFIED INCOME N3 USD
18/11/2016
110,55 MFS DIVERSIFIED INCOME N3 USD
17/11/2016
109,99 MFS DIVERSIFIED INCOME N3 USD
16/11/2016
110,25 MFS DIVERSIFIED INCOME N3 USD
15/11/2016
109,61 MFS DIVERSIFIED INCOME N3 USD
14/11/2016
109,15 MFS DIVERSIFIED INCOME N3 USD
13/11/2016
108,44 MFS DIVERSIFIED INCOME N3 USD
12/11/2016
108,44 MFS DIVERSIFIED INCOME N3 USD
11/11/2016
108,44 MFS DIVERSIFIED INCOME N3 USD
10/11/2016
108,75 MFS DIVERSIFIED INCOME N3 USD
09/11/2016
108,27 MFS DIVERSIFIED INCOME N3 USD
08/11/2016
108,56 MFS DIVERSIFIED INCOME N3 USD
07/11/2016
108,21 MFS DIVERSIFIED INCOME N3 USD
06/11/2016
107,25 MFS DIVERSIFIED INCOME N3 USD
05/11/2016
107,25 MFS DIVERSIFIED INCOME N3 USD
04/11/2016
107,25 MFS DIVERSIFIED INCOME N3 USD
03/11/2016
107,53 MFS DIVERSIFIED INCOME N3 USD
02/11/2016
107,45 MFS DIVERSIFIED INCOME N3 USD
01/11/2016
109,80 MFS DIVERSIFIED INCOME N3 USD
31/10/2016
109,80 MFS DIVERSIFIED INCOME N3 USD
30/10/2016
109,89 MFS DIVERSIFIED INCOME N3 USD
29/10/2016
109,89 MFS DIVERSIFIED INCOME N3 USD
28/10/2016
109,89 MFS DIVERSIFIED INCOME N3 USD
27/10/2016
109,95 MFS DIVERSIFIED INCOME N3 USD
26/10/2016
110,52 MFS DIVERSIFIED INCOME N3 USD
25/10/2016
111,51 MFS DIVERSIFIED INCOME N3 USD
24/10/2016
111,32 MFS DIVERSIFIED INCOME N3 USD
23/10/2016
111,25 MFS DIVERSIFIED INCOME N3 USD
22/10/2016
111,25 MFS DIVERSIFIED INCOME N3 USD
21/10/2016
111,25 MFS DIVERSIFIED INCOME N3 USD
20/10/2016
110,41 MFS DIVERSIFIED INCOME N3 USD
19/10/2016
110,42 MFS DIVERSIFIED INCOME N3 USD
18/10/2016
110,17 MFS DIVERSIFIED INCOME N3 USD
17/10/2016
109,83 MFS DIVERSIFIED INCOME N3 USD
16/10/2016
109,75 MFS DIVERSIFIED INCOME N3 USD
15/10/2016
109,75 MFS DIVERSIFIED INCOME N3 USD
14/10/2016
109,75 MFS DIVERSIFIED INCOME N3 USD
13/10/2016
109,39 MFS DIVERSIFIED INCOME N3 USD
12/10/2016
109,46 MFS DIVERSIFIED INCOME N3 USD
11/10/2016
108,77 MFS DIVERSIFIED INCOME N3 USD
10/10/2016
108,41 MFS DIVERSIFIED INCOME N3 USD
09/10/2016
108,50 MFS DIVERSIFIED INCOME N3 USD
08/10/2016
108,50 MFS DIVERSIFIED INCOME N3 USD
07/10/2016
108,50 MFS DIVERSIFIED INCOME N3 USD
06/10/2016
108,06 MFS DIVERSIFIED INCOME N3 USD
05/10/2016
107,92 MFS DIVERSIFIED INCOME N3 USD
04/10/2016
108,62 MFS DIVERSIFIED INCOME N3 USD
03/10/2016
108,11 MFS DIVERSIFIED INCOME N3 USD
02/10/2016
109,17 MFS DIVERSIFIED INCOME N3 USD
01/10/2016
109,17 MFS DIVERSIFIED INCOME N3 USD
30/09/2016
109,17 MFS DIVERSIFIED INCOME N3 USD
29/09/2016
108,61 MFS DIVERSIFIED INCOME N3 USD
28/09/2016
108,79 MFS DIVERSIFIED INCOME N3 USD
27/09/2016
108,62 MFS DIVERSIFIED INCOME N3 USD
26/09/2016
108,21 MFS DIVERSIFIED INCOME N3 USD
25/09/2016
109,00 MFS DIVERSIFIED INCOME N3 USD
24/09/2016
109,00 MFS DIVERSIFIED INCOME N3 USD
23/09/2016
109,00 MFS DIVERSIFIED INCOME N3 USD
22/09/2016
108,77 MFS DIVERSIFIED INCOME N3 USD
21/09/2016
108,87 MFS DIVERSIFIED INCOME N3 USD
20/09/2016
107,99 MFS DIVERSIFIED INCOME N3 USD
19/09/2016
108,18 MFS DIVERSIFIED INCOME N3 USD
18/09/2016
107,27 MFS DIVERSIFIED INCOME N3 USD
17/09/2016
107,27 MFS DIVERSIFIED INCOME N3 USD
16/09/2016
107,27 MFS DIVERSIFIED INCOME N3 USD
15/09/2016
107,21 MFS DIVERSIFIED INCOME N3 USD
14/09/2016
107,34 MFS DIVERSIFIED INCOME N3 USD
13/09/2016
107,06 MFS DIVERSIFIED INCOME N3 USD
12/09/2016
108,13 MFS DIVERSIFIED INCOME N3 USD
11/09/2016
107,62 MFS DIVERSIFIED INCOME N3 USD
10/09/2016
107,62 MFS DIVERSIFIED INCOME N3 USD
09/09/2016
107,62 MFS DIVERSIFIED INCOME N3 USD
08/09/2016
108,64 MFS DIVERSIFIED INCOME N3 USD
07/09/2016
109,42 MFS DIVERSIFIED INCOME N3 USD
06/09/2016
109,97 MFS DIVERSIFIED INCOME N3 USD
05/09/2016
109,31 MFS DIVERSIFIED INCOME N3 USD
04/09/2016
109,31 MFS DIVERSIFIED INCOME N3 USD
03/09/2016
109,31 MFS DIVERSIFIED INCOME N3 USD
02/09/2016
109,31 MFS DIVERSIFIED INCOME N3 USD
01/09/2016
109,45 MFS DIVERSIFIED INCOME N3 USD
31/08/2016
109,59 MFS DIVERSIFIED INCOME N3 USD
30/08/2016
109,28 MFS DIVERSIFIED INCOME N3 USD
29/08/2016
109,26 MFS DIVERSIFIED INCOME N3 USD
28/08/2016
107,78 MFS DIVERSIFIED INCOME N3 USD
27/08/2016
107,78 MFS DIVERSIFIED INCOME N3 USD
26/08/2016
107,78 MFS DIVERSIFIED INCOME N3 USD
25/08/2016
107,99 MFS DIVERSIFIED INCOME N3 USD
24/08/2016
108,20 MFS DIVERSIFIED INCOME N3 USD
23/08/2016
107,74 MFS DIVERSIFIED INCOME N3 USD
22/08/2016
107,84 MFS DIVERSIFIED INCOME N3 USD
21/08/2016
107,54 MFS DIVERSIFIED INCOME N3 USD
20/08/2016
107,54 MFS DIVERSIFIED INCOME N3 USD
19/08/2016
107,54 MFS DIVERSIFIED INCOME N3 USD
18/08/2016
107,91 MFS DIVERSIFIED INCOME N3 USD
17/08/2016
108,13 MFS DIVERSIFIED INCOME N3 USD
16/08/2016
107,94 MFS DIVERSIFIED INCOME N3 USD
15/08/2016
109,38 MFS DIVERSIFIED INCOME N3 USD
14/08/2016
109,38 MFS DIVERSIFIED INCOME N3 USD
13/08/2016
109,38 MFS DIVERSIFIED INCOME N3 USD
12/08/2016
109,38 MFS DIVERSIFIED INCOME N3 USD
11/08/2016
109,32 MFS DIVERSIFIED INCOME N3 USD
10/08/2016
109,12 MFS DIVERSIFIED INCOME N3 USD
09/08/2016
110,17 MFS DIVERSIFIED INCOME N3 USD
08/08/2016
109,64 MFS DIVERSIFIED INCOME N3 USD
07/08/2016
108,86 MFS DIVERSIFIED INCOME N3 USD
06/08/2016
108,86 MFS DIVERSIFIED INCOME N3 USD
05/08/2016
108,86 MFS DIVERSIFIED INCOME N3 USD
04/08/2016
108,83 MFS DIVERSIFIED INCOME N3 USD
03/08/2016
108,00 MFS DIVERSIFIED INCOME N3 USD
02/08/2016
108,17 MFS DIVERSIFIED INCOME N3 USD
01/08/2016
108,99 MFS DIVERSIFIED INCOME N3 USD
31/07/2016
109,60 MFS DIVERSIFIED INCOME N3 USD
30/07/2016
109,60 MFS DIVERSIFIED INCOME N3 USD
29/07/2016
109,60 MFS DIVERSIFIED INCOME N3 USD
28/07/2016
109,54 MFS DIVERSIFIED INCOME N3 USD
27/07/2016
110,42 MFS DIVERSIFIED INCOME N3 USD
26/07/2016
110,46 MFS DIVERSIFIED INCOME N3 USD
25/07/2016
110,72 MFS DIVERSIFIED INCOME N3 USD
24/07/2016
110,40 MFS DIVERSIFIED INCOME N3 USD
23/07/2016
110,40 MFS DIVERSIFIED INCOME N3 USD
22/07/2016
110,40 MFS DIVERSIFIED INCOME N3 USD
21/07/2016
110,28 MFS DIVERSIFIED INCOME N3 USD
20/07/2016
110,30 MFS DIVERSIFIED INCOME N3 USD
19/07/2016
109,98 MFS DIVERSIFIED INCOME N3 USD
18/07/2016
109,80 MFS DIVERSIFIED INCOME N3 USD
17/07/2016
108,95 MFS DIVERSIFIED INCOME N3 USD
16/07/2016
108,95 MFS DIVERSIFIED INCOME N3 USD
15/07/2016
108,95 MFS DIVERSIFIED INCOME N3 USD
14/07/2016
108,77 MFS DIVERSIFIED INCOME N3 USD
13/07/2016
109,61 MFS DIVERSIFIED INCOME N3 USD
12/07/2016
109,30 MFS DIVERSIFIED INCOME N3 USD
11/07/2016
109,40 MFS DIVERSIFIED INCOME N3 USD
10/07/2016
108,76 MFS DIVERSIFIED INCOME N3 USD
09/07/2016
108,76 MFS DIVERSIFIED INCOME N3 USD
08/07/2016
108,76 MFS DIVERSIFIED INCOME N3 USD
07/07/2016
107,90 MFS DIVERSIFIED INCOME N3 USD
06/07/2016
108,01 MFS DIVERSIFIED INCOME N3 USD
05/07/2016
107,37 MFS DIVERSIFIED INCOME N3 USD
04/07/2016
107,48 MFS DIVERSIFIED INCOME N3 USD
03/07/2016
107,48 MFS DIVERSIFIED INCOME N3 USD
02/07/2016
107,48 MFS DIVERSIFIED INCOME N3 USD
01/07/2016
107,48 MFS DIVERSIFIED INCOME N3 USD
30/06/2016
107,47 MFS DIVERSIFIED INCOME N3 USD
29/06/2016
106,95 MFS DIVERSIFIED INCOME N3 USD
28/06/2016
106,25 MFS DIVERSIFIED INCOME N3 USD
27/06/2016
105,99 MFS DIVERSIFIED INCOME N3 USD
26/06/2016
105,77 MFS DIVERSIFIED INCOME N3 USD
25/06/2016
105,77 MFS DIVERSIFIED INCOME N3 USD
24/06/2016
105,77 MFS DIVERSIFIED INCOME N3 USD
23/06/2016
104,80 MFS DIVERSIFIED INCOME N3 USD
22/06/2016
104,80 MFS DIVERSIFIED INCOME N3 USD
21/06/2016
104,30 MFS DIVERSIFIED INCOME N3 USD
20/06/2016
104,03 MFS DIVERSIFIED INCOME N3 USD
19/06/2016
104,22 MFS DIVERSIFIED INCOME N3 USD
18/06/2016
104,22 MFS DIVERSIFIED INCOME N3 USD
17/06/2016
104,22 MFS DIVERSIFIED INCOME N3 USD
16/06/2016
104,86 MFS DIVERSIFIED INCOME N3 USD
15/06/2016
104,23 MFS DIVERSIFIED INCOME N3 USD
14/06/2016
104,06 MFS DIVERSIFIED INCOME N3 USD
13/06/2016
104,19 MFS DIVERSIFIED INCOME N3 USD
12/06/2016
104,29 MFS DIVERSIFIED INCOME N3 USD
11/06/2016
104,29 MFS DIVERSIFIED INCOME N3 USD
10/06/2016
104,29 MFS DIVERSIFIED INCOME N3 USD
09/06/2016
104,35 MFS DIVERSIFIED INCOME N3 USD
08/06/2016
104,13 MFS DIVERSIFIED INCOME N3 USD
07/06/2016
103,99 MFS DIVERSIFIED INCOME N3 USD
06/06/2016
103,66 MFS DIVERSIFIED INCOME N3 USD
05/06/2016
105,37 MFS DIVERSIFIED INCOME N3 USD
04/06/2016
105,37 MFS DIVERSIFIED INCOME N3 USD
03/06/2016
105,37 MFS DIVERSIFIED INCOME N3 USD
02/06/2016
104,62 MFS DIVERSIFIED INCOME N3 USD
01/06/2016
104,64 MFS DIVERSIFIED INCOME N3 USD
31/05/2016
104,83 MFS DIVERSIFIED INCOME N3 USD
30/05/2016
104,76 MFS DIVERSIFIED INCOME N3 USD
29/05/2016
104,76 MFS DIVERSIFIED INCOME N3 USD
28/05/2016
104,76 MFS DIVERSIFIED INCOME N3 USD
27/05/2016
104,76 MFS DIVERSIFIED INCOME N3 USD
26/05/2016
104,65 MFS DIVERSIFIED INCOME N3 USD
25/05/2016
104,75 MFS DIVERSIFIED INCOME N3 USD
24/05/2016
104,22 MFS DIVERSIFIED INCOME N3 USD
23/05/2016
103,36 MFS DIVERSIFIED INCOME N3 USD
22/05/2016
103,33 MFS DIVERSIFIED INCOME N3 USD
21/05/2016
103,33 MFS DIVERSIFIED INCOME N3 USD
20/05/2016
103,33 MFS DIVERSIFIED INCOME N3 USD
19/05/2016
103,10 MFS DIVERSIFIED INCOME N3 USD
18/05/2016
102,78 MFS DIVERSIFIED INCOME N3 USD
17/05/2016
102,84 MFS DIVERSIFIED INCOME N3 USD
16/05/2016
102,68 MFS DIVERSIFIED INCOME N3 USD
15/05/2016
102,68 MFS DIVERSIFIED INCOME N3 USD
14/05/2016
102,68 MFS DIVERSIFIED INCOME N3 USD
13/05/2016
102,68 MFS DIVERSIFIED INCOME N3 USD
12/05/2016
102,52 MFS DIVERSIFIED INCOME N3 USD
11/05/2016
102,23 MFS DIVERSIFIED INCOME N3 USD
10/05/2016
102,96 MFS DIVERSIFIED INCOME N3 USD
09/05/2016
102,46 MFS DIVERSIFIED INCOME N3 USD
08/05/2016
102,07 MFS DIVERSIFIED INCOME N3 USD
07/05/2016
102,07 MFS DIVERSIFIED INCOME N3 USD
06/05/2016
102,07 MFS DIVERSIFIED INCOME N3 USD
05/05/2016
101,28 MFS DIVERSIFIED INCOME N3 USD
04/05/2016
101,28 MFS DIVERSIFIED INCOME N3 USD
03/05/2016
100,72 MFS DIVERSIFIED INCOME N3 USD
02/05/2016
101,80 MFS DIVERSIFIED INCOME N3 USD
01/05/2016
102,18 MFS DIVERSIFIED INCOME N3 USD
30/04/2016
102,18 MFS DIVERSIFIED INCOME N3 USD
29/04/2016
102,18 MFS DIVERSIFIED INCOME N3 USD
28/04/2016
102,92 MFS DIVERSIFIED INCOME N3 USD
27/04/2016
103,31 MFS DIVERSIFIED INCOME N3 USD
26/04/2016
103,25 MFS DIVERSIFIED INCOME N3 USD
25/04/2016
103,35 MFS DIVERSIFIED INCOME N3 USD
24/04/2016
103,36 MFS DIVERSIFIED INCOME N3 USD
23/04/2016
103,36 MFS DIVERSIFIED INCOME N3 USD
22/04/2016
103,36 MFS DIVERSIFIED INCOME N3 USD
21/04/2016
102,32 MFS DIVERSIFIED INCOME N3 USD
20/04/2016
102,62 MFS DIVERSIFIED INCOME N3 USD
19/04/2016
103,16 MFS DIVERSIFIED INCOME N3 USD
18/04/2016
103,08 MFS DIVERSIFIED INCOME N3 USD
17/04/2016
102,96 MFS DIVERSIFIED INCOME N3 USD
16/04/2016
102,96 MFS DIVERSIFIED INCOME N3 USD
15/04/2016
102,96 MFS DIVERSIFIED INCOME N3 USD
14/04/2016
103,15 MFS DIVERSIFIED INCOME N3 USD
13/04/2016
102,73 MFS DIVERSIFIED INCOME N3 USD
12/04/2016
101,43 MFS DIVERSIFIED INCOME N3 USD
11/04/2016
101,06 MFS DIVERSIFIED INCOME N3 USD
10/04/2016
101,20 MFS DIVERSIFIED INCOME N3 USD
09/04/2016
101,20 MFS DIVERSIFIED INCOME N3 USD
08/04/2016
101,20 MFS DIVERSIFIED INCOME N3 USD
07/04/2016
100,88 MFS DIVERSIFIED INCOME N3 USD
06/04/2016
101,33 MFS DIVERSIFIED INCOME N3 USD
05/04/2016
100,74 MFS DIVERSIFIED INCOME N3 USD
04/04/2016
101,15 MFS DIVERSIFIED INCOME N3 USD
03/04/2016
100,69 MFS DIVERSIFIED INCOME N3 USD
02/04/2016
100,69 MFS DIVERSIFIED INCOME N3 USD
01/04/2016
100,69 MFS DIVERSIFIED INCOME N3 USD
31/03/2016
101,11 MFS DIVERSIFIED INCOME N3 USD
30/03/2016
101,46 MFS DIVERSIFIED INCOME N3 USD
29/03/2016
102,43 MFS DIVERSIFIED INCOME N3 USD
28/03/2016
102,05 MFS DIVERSIFIED INCOME N3 USD
27/03/2016
102,05 MFS DIVERSIFIED INCOME N3 USD
26/03/2016
102,05 MFS DIVERSIFIED INCOME N3 USD
25/03/2016
102,05 MFS DIVERSIFIED INCOME N3 USD
24/03/2016
102,05 MFS DIVERSIFIED INCOME N3 USD
23/03/2016
102,21 MFS DIVERSIFIED INCOME N3 USD
22/03/2016
102,05 MFS DIVERSIFIED INCOME N3 USD
21/03/2016
101,62 MFS DIVERSIFIED INCOME N3 USD
20/03/2016
101,76 MFS DIVERSIFIED INCOME N3 USD
19/03/2016
101,76 MFS DIVERSIFIED INCOME N3 USD
18/03/2016
101,76 MFS DIVERSIFIED INCOME N3 USD
17/03/2016
101,26 MFS DIVERSIFIED INCOME N3 USD
16/03/2016
102,67 MFS DIVERSIFIED INCOME N3 USD
15/03/2016
101,83 MFS DIVERSIFIED INCOME N3 USD
14/03/2016
102,05 MFS DIVERSIFIED INCOME N3 USD
13/03/2016
102,21 MFS DIVERSIFIED INCOME N3 USD
12/03/2016
102,21 MFS DIVERSIFIED INCOME N3 USD
11/03/2016
102,21 MFS DIVERSIFIED INCOME N3 USD
10/03/2016
103,42 MFS DIVERSIFIED INCOME N3 USD
09/03/2016
102,22 MFS DIVERSIFIED INCOME N3 USD
08/03/2016
101,61 MFS DIVERSIFIED INCOME N3 USD
07/03/2016
102,63 MFS DIVERSIFIED INCOME N3 USD
06/03/2016
102,25 MFS DIVERSIFIED INCOME N3 USD
05/03/2016
102,25 MFS DIVERSIFIED INCOME N3 USD
04/03/2016
102,25 MFS DIVERSIFIED INCOME N3 USD
03/03/2016
102,46 MFS DIVERSIFIED INCOME N3 USD
02/03/2016
102,56 MFS DIVERSIFIED INCOME N3 USD
01/03/2016
101,97 MFS DIVERSIFIED INCOME N3 USD
29/02/2016
100,74 MFS DIVERSIFIED INCOME N3 USD
28/02/2016
99,59 MFS DIVERSIFIED INCOME N3 USD
27/02/2016
99,59 MFS DIVERSIFIED INCOME N3 USD
26/02/2016
99,59 MFS DIVERSIFIED INCOME N3 USD
25/02/2016
99,29 MFS DIVERSIFIED INCOME N3 USD
24/02/2016
98,85 MFS DIVERSIFIED INCOME N3 USD
23/02/2016
98,77 MFS DIVERSIFIED INCOME N3 USD
22/02/2016
98,76 MFS DIVERSIFIED INCOME N3 USD
21/02/2016
97,61 MFS DIVERSIFIED INCOME N3 USD
20/02/2016
97,61 MFS DIVERSIFIED INCOME N3 USD
19/02/2016
97,61 MFS DIVERSIFIED INCOME N3 USD
18/02/2016
97,72 MFS DIVERSIFIED INCOME N3 USD
17/02/2016
96,94 MFS DIVERSIFIED INCOME N3 USD
16/02/2016
96,05 MFS DIVERSIFIED INCOME N3 USD
15/02/2016
94,28 MFS DIVERSIFIED INCOME N3 USD
14/02/2016
94,28 MFS DIVERSIFIED INCOME N3 USD
13/02/2016
94,28 MFS DIVERSIFIED INCOME N3 USD
12/02/2016
94,28 MFS DIVERSIFIED INCOME N3 USD
11/02/2016
93,27 MFS DIVERSIFIED INCOME N3 USD
10/02/2016
94,85 MFS DIVERSIFIED INCOME N3 USD
09/02/2016
94,82 MFS DIVERSIFIED INCOME N3 USD
08/02/2016
96,50 MFS DIVERSIFIED INCOME N3 USD
07/02/2016
96,58 MFS DIVERSIFIED INCOME N3 USD
06/02/2016
96,58 MFS DIVERSIFIED INCOME N3 USD
05/02/2016
96,58 MFS DIVERSIFIED INCOME N3 USD
04/02/2016
97,07 MFS DIVERSIFIED INCOME N3 USD
03/02/2016
99,39 MFS DIVERSIFIED INCOME N3 USD
02/02/2016
99,30 MFS DIVERSIFIED INCOME N3 USD
01/02/2016
100,38 MFS DIVERSIFIED INCOME N3 USD
31/01/2016
100,16 MFS DIVERSIFIED INCOME N3 USD
30/01/2016
100,16 MFS DIVERSIFIED INCOME N3 USD
29/01/2016
100,16 MFS DIVERSIFIED INCOME N3 USD
28/01/2016
99,31 MFS DIVERSIFIED INCOME N3 USD
27/01/2016
99,44 MFS DIVERSIFIED INCOME N3 USD
26/01/2016
100,24 MFS DIVERSIFIED INCOME N3 USD
25/01/2016
99,68 MFS DIVERSIFIED INCOME N3 USD
24/01/2016
100,07 MFS DIVERSIFIED INCOME N3 USD
23/01/2016
100,07 MFS DIVERSIFIED INCOME N3 USD
22/01/2016
100,07 MFS DIVERSIFIED INCOME N3 USD
21/01/2016
97,99 MFS DIVERSIFIED INCOME N3 USD
20/01/2016
97,43 MFS DIVERSIFIED INCOME N3 USD
19/01/2016
99,19 MFS DIVERSIFIED INCOME N3 USD
18/01/2016
98,56 MFS DIVERSIFIED INCOME N3 USD
17/01/2016
98,56 MFS DIVERSIFIED INCOME N3 USD
16/01/2016
98,56 MFS DIVERSIFIED INCOME N3 USD
15/01/2016
98,56 MFS DIVERSIFIED INCOME N3 USD
14/01/2016
99,72 MFS DIVERSIFIED INCOME N3 USD
13/01/2016
100,54 MFS DIVERSIFIED INCOME N3 USD
12/01/2016
101,01 MFS DIVERSIFIED INCOME N3 USD
11/01/2016
100,52 MFS DIVERSIFIED INCOME N3 USD
10/01/2016
100,99 MFS DIVERSIFIED INCOME N3 USD
09/01/2016
100,99 MFS DIVERSIFIED INCOME N3 USD
08/01/2016
100,99 MFS DIVERSIFIED INCOME N3 USD
07/01/2016
101,36 MFS DIVERSIFIED INCOME N3 USD
06/01/2016
103,42 MFS DIVERSIFIED INCOME N3 USD
05/01/2016
103,60 MFS DIVERSIFIED INCOME N3 USD
04/01/2016
101,73 MFS DIVERSIFIED INCOME N3 USD
03/01/2016
102,37 MFS DIVERSIFIED INCOME N3 USD
02/01/2016
102,37 MFS DIVERSIFIED INCOME N3 USD
01/01/2016
102,37 MFS DIVERSIFIED INCOME N3 USD
31/12/2015
102,37 MFS DIVERSIFIED INCOME N3 USD
30/12/2015
102,37 MFS DIVERSIFIED INCOME N3 USD
29/12/2015
102,34 MFS DIVERSIFIED INCOME N3 USD
28/12/2015
101,93 MFS DIVERSIFIED INCOME N3 USD
27/12/2015
102,07 MFS DIVERSIFIED INCOME N3 USD
26/12/2015
102,07 MFS DIVERSIFIED INCOME N3 USD
25/12/2015
102,07 MFS DIVERSIFIED INCOME N3 USD
24/12/2015
102,07 MFS DIVERSIFIED INCOME N3 USD
23/12/2015
102,36 MFS DIVERSIFIED INCOME N3 USD
22/12/2015
101,38 MFS DIVERSIFIED INCOME N3 USD
21/12/2015
101,93 MFS DIVERSIFIED INCOME N3 USD
20/12/2015
102,14 MFS DIVERSIFIED INCOME N3 USD
19/12/2015
102,14 MFS DIVERSIFIED INCOME N3 USD
18/12/2015
102,14 MFS DIVERSIFIED INCOME N3 USD
17/12/2015
102,74 MFS DIVERSIFIED INCOME N3 USD
16/12/2015
102,09 MFS DIVERSIFIED INCOME N3 USD
15/12/2015
100,92 MFS DIVERSIFIED INCOME N3 USD
14/12/2015
100,35 MFS DIVERSIFIED INCOME N3 USD
13/12/2015
101,08 MFS DIVERSIFIED INCOME N3 USD
12/12/2015
101,08 MFS DIVERSIFIED INCOME N3 USD
11/12/2015
101,08 MFS DIVERSIFIED INCOME N3 USD
10/12/2015
101,89 MFS DIVERSIFIED INCOME N3 USD
09/12/2015
102,13 MFS DIVERSIFIED INCOME N3 USD
08/12/2015
102,75 MFS DIVERSIFIED INCOME N3 USD
07/12/2015
103,92 MFS DIVERSIFIED INCOME N3 USD
06/12/2015
103,46 MFS DIVERSIFIED INCOME N3 USD
05/12/2015
103,46 MFS DIVERSIFIED INCOME N3 USD
04/12/2015
103,46 MFS DIVERSIFIED INCOME N3 USD
03/12/2015
105,15 MFS DIVERSIFIED INCOME N3 USD
02/12/2015
106,51 MFS DIVERSIFIED INCOME N3 USD
01/12/2015
107,18 MFS DIVERSIFIED INCOME N3 USD
30/11/2015
106,84 MFS DIVERSIFIED INCOME N3 USD
29/11/2015
107,15 MFS DIVERSIFIED INCOME N3 USD
28/11/2015
107,15 MFS DIVERSIFIED INCOME N3 USD
27/11/2015
107,15 MFS DIVERSIFIED INCOME N3 USD
26/11/2015
106,87 MFS DIVERSIFIED INCOME N3 USD
25/11/2015
106,87 MFS DIVERSIFIED INCOME N3 USD
24/11/2015
106,00 MFS DIVERSIFIED INCOME N3 USD
23/11/2015
106,42 MFS DIVERSIFIED INCOME N3 USD
22/11/2015
105,85 MFS DIVERSIFIED INCOME N3 USD
21/11/2015
105,85 MFS DIVERSIFIED INCOME N3 USD
20/11/2015
105,85 MFS DIVERSIFIED INCOME N3 USD
19/11/2015
105,86 MFS DIVERSIFIED INCOME N3 USD
18/11/2015
105,96 MFS DIVERSIFIED INCOME N3 USD
17/11/2015
105,48 MFS DIVERSIFIED INCOME N3 USD
16/11/2015
104,74 MFS DIVERSIFIED INCOME N3 USD
15/11/2015
104,02 MFS DIVERSIFIED INCOME N3 USD
14/11/2015
104,02 MFS DIVERSIFIED INCOME N3 USD
13/11/2015
104,02 MFS DIVERSIFIED INCOME N3 USD
12/11/2015
104,82 MFS DIVERSIFIED INCOME N3 USD
11/11/2015
105,47 MFS DIVERSIFIED INCOME N3 USD
10/11/2015
105,52 MFS DIVERSIFIED INCOME N3 USD
09/11/2015
104,88 MFS DIVERSIFIED INCOME N3 USD
08/11/2015
104,57 MFS DIVERSIFIED INCOME N3 USD
07/11/2015
104,57 MFS DIVERSIFIED INCOME N3 USD
06/11/2015
104,57 MFS DIVERSIFIED INCOME N3 USD
05/11/2015
105,25 MFS DIVERSIFIED INCOME N3 USD
04/11/2015
104,96 MFS DIVERSIFIED INCOME N3 USD
03/11/2015
104,57 MFS DIVERSIFIED INCOME N3 USD
02/11/2015
104,04 MFS DIVERSIFIED INCOME N3 USD
01/11/2015
103,65 MFS DIVERSIFIED INCOME N3 USD
31/10/2015
103,65 MFS DIVERSIFIED INCOME N3 USD
30/10/2015
103,65 MFS DIVERSIFIED INCOME N3 USD
29/10/2015
104,66 MFS DIVERSIFIED INCOME N3 USD
28/10/2015
103,41 MFS DIVERSIFIED INCOME N3 USD
27/10/2015
103,53 MFS DIVERSIFIED INCOME N3 USD
26/10/2015
104,21 MFS DIVERSIFIED INCOME N3 USD
25/10/2015
103,52 MFS DIVERSIFIED INCOME N3 USD
24/10/2015
103,52 MFS DIVERSIFIED INCOME N3 USD
23/10/2015
103,52 MFS DIVERSIFIED INCOME N3 USD
22/10/2015
101,43 MFS DIVERSIFIED INCOME N3 USD
21/10/2015
100,75 MFS DIVERSIFIED INCOME N3 USD
20/10/2015
100,58 MFS DIVERSIFIED INCOME N3 USD
19/10/2015
100,94 MFS DIVERSIFIED INCOME N3 USD
18/10/2015
100,49 MFS DIVERSIFIED INCOME N3 USD
17/10/2015
100,49 MFS DIVERSIFIED INCOME N3 USD
16/10/2015
100,49 MFS DIVERSIFIED INCOME N3 USD
15/10/2015
99,49 MFS DIVERSIFIED INCOME N3 USD
14/10/2015
99,23 MFS DIVERSIFIED INCOME N3 USD
13/10/2015
99,65 MFS DIVERSIFIED INCOME N3 USD
12/10/2015
99,97 MFS DIVERSIFIED INCOME N3 USD
11/10/2015
99,96 MFS DIVERSIFIED INCOME N3 USD
10/10/2015
99,96 MFS DIVERSIFIED INCOME N3 USD
09/10/2015
99,96 MFS DIVERSIFIED INCOME N3 USD
08/10/2015
100,71 MFS DIVERSIFIED INCOME N3 USD
07/10/2015
100,19 MFS DIVERSIFIED INCOME N3 USD
06/10/2015
99,84 MFS DIVERSIFIED INCOME N3 USD
05/10/2015
99,63 MFS DIVERSIFIED INCOME N3 USD
04/10/2015
99,37 MFS DIVERSIFIED INCOME N3 USD
03/10/2015
99,37 MFS DIVERSIFIED INCOME N3 USD
02/10/2015
99,37 MFS DIVERSIFIED INCOME N3 USD
01/10/2015
99,12 MFS DIVERSIFIED INCOME N3 USD
30/09/2015
98,67 MFS DIVERSIFIED INCOME N3 USD
29/09/2015
98,23 MFS DIVERSIFIED INCOME N3 USD
28/09/2015
98,53 MFS DIVERSIFIED INCOME N3 USD
27/09/2015
99,74 MFS DIVERSIFIED INCOME N3 USD
26/09/2015
99,74 MFS DIVERSIFIED INCOME N3 USD
25/09/2015
99,74 MFS DIVERSIFIED INCOME N3 USD
24/09/2015
98,84 MFS DIVERSIFIED INCOME N3 USD
23/09/2015
100,17 MFS DIVERSIFIED INCOME N3 USD
22/09/2015
100,12 MFS DIVERSIFIED INCOME N3 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 DIVERSIFIED INCOME N3 USD 9,945,349,610,59
Alloc Prudente USD 7,203,898,320,50
25% MSCI World + 75% ML US Broad Market 7,584,098,130,54
Performances annuelles
 2016
MFS DIVERSIFIED INCOME N3 USD 11,20
Alloc Prudente USD 7,83
25% MSCI World + 75% ML US Broad Market 7,25

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
jeudi 20 juillet 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