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MFS GLOBAL TOTAL RETURN A3 USD - LU1280187516

Performance en base 100 du 22/09/2015 au 08/12/2016
 
MFS GLOBAL TOTAL RETURN A3 USD
 
Alloc Equilibrée USD
 
50% MSCI World + 50% ML US Broad Market
50% MSCI World + 50% ML US Broad Market
08/12/2016
112,21 50% MSCI World + 50% ML US Broad Market
07/12/2016
111,39 50% MSCI World + 50% ML US Broad Market
06/12/2016
110,68 50% MSCI World + 50% ML US Broad Market
05/12/2016
110,60 50% MSCI World + 50% ML US Broad Market
04/12/2016
110,93 50% MSCI World + 50% ML US Broad Market
03/12/2016
110,93 50% MSCI World + 50% ML US Broad Market
02/12/2016
110,93 50% MSCI World + 50% ML US Broad Market
01/12/2016
111,10 50% MSCI World + 50% ML US Broad Market
30/11/2016
111,39 50% MSCI World + 50% ML US Broad Market
29/11/2016
111,90 50% MSCI World + 50% ML US Broad Market
28/11/2016
111,86 50% MSCI World + 50% ML US Broad Market
27/11/2016
111,82 50% MSCI World + 50% ML US Broad Market
26/11/2016
111,82 50% MSCI World + 50% ML US Broad Market
25/11/2016
111,82 50% MSCI World + 50% ML US Broad Market
24/11/2016
112,06 50% MSCI World + 50% ML US Broad Market
23/11/2016
111,81 50% MSCI World + 50% ML US Broad Market
22/11/2016
111,64 50% MSCI World + 50% ML US Broad Market
21/11/2016
111,27 50% MSCI World + 50% ML US Broad Market
20/11/2016
111,12 50% MSCI World + 50% ML US Broad Market
19/11/2016
111,12 50% MSCI World + 50% ML US Broad Market
18/11/2016
111,12 50% MSCI World + 50% ML US Broad Market
17/11/2016
110,62 50% MSCI World + 50% ML US Broad Market
16/11/2016
110,55 50% MSCI World + 50% ML US Broad Market
15/11/2016
109,98 50% MSCI World + 50% ML US Broad Market
14/11/2016
109,64 50% MSCI World + 50% ML US Broad Market
13/11/2016
108,78 50% MSCI World + 50% ML US Broad Market
12/11/2016
108,78 50% MSCI World + 50% ML US Broad Market
11/11/2016
108,78 50% MSCI World + 50% ML US Broad Market
10/11/2016
108,84 50% MSCI World + 50% ML US Broad Market
09/11/2016
107,84 50% MSCI World + 50% ML US Broad Market
08/11/2016
107,66 50% MSCI World + 50% ML US Broad Market
07/11/2016
107,47 50% MSCI World + 50% ML US Broad Market
06/11/2016
106,15 50% MSCI World + 50% ML US Broad Market
05/11/2016
106,15 50% MSCI World + 50% ML US Broad Market
04/11/2016
106,15 50% MSCI World + 50% ML US Broad Market
03/11/2016
106,58 50% MSCI World + 50% ML US Broad Market
02/11/2016
106,54 50% MSCI World + 50% ML US Broad Market
01/11/2016
107,56 50% MSCI World + 50% ML US Broad Market
31/10/2016
108,53 50% MSCI World + 50% ML US Broad Market
30/10/2016
108,77 50% MSCI World + 50% ML US Broad Market
29/10/2016
108,77 50% MSCI World + 50% ML US Broad Market
28/10/2016
108,77 50% MSCI World + 50% ML US Broad Market
27/10/2016
108,92 50% MSCI World + 50% ML US Broad Market
26/10/2016
109,24 50% MSCI World + 50% ML US Broad Market
25/10/2016
109,92 50% MSCI World + 50% ML US Broad Market
24/10/2016
109,85 50% MSCI World + 50% ML US Broad Market
23/10/2016
109,83 50% MSCI World + 50% ML US Broad Market
22/10/2016
109,83 50% MSCI World + 50% ML US Broad Market
21/10/2016
109,83 50% MSCI World + 50% ML US Broad Market
20/10/2016
109,17 50% MSCI World + 50% ML US Broad Market
19/10/2016
109,02 50% MSCI World + 50% ML US Broad Market
18/10/2016
108,73 50% MSCI World + 50% ML US Broad Market
17/10/2016
108,15 50% MSCI World + 50% ML US Broad Market
16/10/2016
108,16 50% MSCI World + 50% ML US Broad Market
15/10/2016
108,16 50% MSCI World + 50% ML US Broad Market
14/10/2016
108,16 50% MSCI World + 50% ML US Broad Market
13/10/2016
107,86 50% MSCI World + 50% ML US Broad Market
12/10/2016
108,11 50% MSCI World + 50% ML US Broad Market
11/10/2016
107,78 50% MSCI World + 50% ML US Broad Market
10/10/2016
107,56 50% MSCI World + 50% ML US Broad Market
09/10/2016
107,34 50% MSCI World + 50% ML US Broad Market
08/10/2016
107,34 50% MSCI World + 50% ML US Broad Market
07/10/2016
107,34 50% MSCI World + 50% ML US Broad Market
06/10/2016
107,34 50% MSCI World + 50% ML US Broad Market
05/10/2016
107,20 50% MSCI World + 50% ML US Broad Market
04/10/2016
107,60 50% MSCI World + 50% ML US Broad Market
03/10/2016
107,25 50% MSCI World + 50% ML US Broad Market
02/10/2016
107,63 50% MSCI World + 50% ML US Broad Market
01/10/2016
107,63 50% MSCI World + 50% ML US Broad Market
30/09/2016
107,63 50% MSCI World + 50% ML US Broad Market
29/09/2016
107,32 50% MSCI World + 50% ML US Broad Market
28/09/2016
107,63 50% MSCI World + 50% ML US Broad Market
27/09/2016
107,42 50% MSCI World + 50% ML US Broad Market
26/09/2016
106,64 50% MSCI World + 50% ML US Broad Market
25/09/2016
107,50 50% MSCI World + 50% ML US Broad Market
24/09/2016
107,50 50% MSCI World + 50% ML US Broad Market
23/09/2016
107,50 50% MSCI World + 50% ML US Broad Market
22/09/2016
107,57 50% MSCI World + 50% ML US Broad Market
21/09/2016
107,76 50% MSCI World + 50% ML US Broad Market
20/09/2016
106,82 50% MSCI World + 50% ML US Broad Market
19/09/2016
106,81 50% MSCI World + 50% ML US Broad Market
18/09/2016
106,38 50% MSCI World + 50% ML US Broad Market
17/09/2016
106,38 50% MSCI World + 50% ML US Broad Market
16/09/2016
106,38 50% MSCI World + 50% ML US Broad Market
15/09/2016
106,13 50% MSCI World + 50% ML US Broad Market
14/09/2016
105,91 50% MSCI World + 50% ML US Broad Market
13/09/2016
105,77 50% MSCI World + 50% ML US Broad Market
12/09/2016
106,78 50% MSCI World + 50% ML US Broad Market
11/09/2016
106,36 50% MSCI World + 50% ML US Broad Market
10/09/2016
106,36 50% MSCI World + 50% ML US Broad Market
09/09/2016
106,36 50% MSCI World + 50% ML US Broad Market
08/09/2016
107,22 50% MSCI World + 50% ML US Broad Market
07/09/2016
107,95 50% MSCI World + 50% ML US Broad Market
06/09/2016
108,28 50% MSCI World + 50% ML US Broad Market
05/09/2016
108,33 50% MSCI World + 50% ML US Broad Market
04/09/2016
107,97 50% MSCI World + 50% ML US Broad Market
03/09/2016
107,97 50% MSCI World + 50% ML US Broad Market
02/09/2016
107,97 50% MSCI World + 50% ML US Broad Market
01/09/2016
107,78 50% MSCI World + 50% ML US Broad Market
31/08/2016
107,99 50% MSCI World + 50% ML US Broad Market
30/08/2016
107,87 50% MSCI World + 50% ML US Broad Market
29/08/2016
107,87 50% MSCI World + 50% ML US Broad Market
28/08/2016
106,56 50% MSCI World + 50% ML US Broad Market
27/08/2016
106,56 50% MSCI World + 50% ML US Broad Market
26/08/2016
106,56 50% MSCI World + 50% ML US Broad Market
25/08/2016
106,74 50% MSCI World + 50% ML US Broad Market
24/08/2016
107,17 50% MSCI World + 50% ML US Broad Market
23/08/2016
106,72 50% MSCI World + 50% ML US Broad Market
22/08/2016
106,66 50% MSCI World + 50% ML US Broad Market
21/08/2016
106,44 50% MSCI World + 50% ML US Broad Market
20/08/2016
106,44 50% MSCI World + 50% ML US Broad Market
19/08/2016
106,44 50% MSCI World + 50% ML US Broad Market
18/08/2016
106,70 50% MSCI World + 50% ML US Broad Market
17/08/2016
106,92 50% MSCI World + 50% ML US Broad Market
16/08/2016
106,81 50% MSCI World + 50% ML US Broad Market
15/08/2016
107,97 50% MSCI World + 50% ML US Broad Market
14/08/2016
108,14 50% MSCI World + 50% ML US Broad Market
13/08/2016
108,14 50% MSCI World + 50% ML US Broad Market
12/08/2016
108,14 50% MSCI World + 50% ML US Broad Market
11/08/2016
108,01 50% MSCI World + 50% ML US Broad Market
10/08/2016
107,82 50% MSCI World + 50% ML US Broad Market
09/08/2016
108,50 50% MSCI World + 50% ML US Broad Market
08/08/2016
108,25 50% MSCI World + 50% ML US Broad Market
07/08/2016
107,81 50% MSCI World + 50% ML US Broad Market
06/08/2016
107,81 50% MSCI World + 50% ML US Broad Market
05/08/2016
107,81 50% MSCI World + 50% ML US Broad Market
04/08/2016
107,47 50% MSCI World + 50% ML US Broad Market
03/08/2016
106,73 50% MSCI World + 50% ML US Broad Market
02/08/2016
106,62 50% MSCI World + 50% ML US Broad Market
01/08/2016
107,47 50% MSCI World + 50% ML US Broad Market
31/07/2016
107,89 50% MSCI World + 50% ML US Broad Market
30/07/2016
107,88 50% MSCI World + 50% ML US Broad Market
29/07/2016
107,88 50% MSCI World + 50% ML US Broad Market
28/07/2016
107,89 50% MSCI World + 50% ML US Broad Market
27/07/2016
108,78 50% MSCI World + 50% ML US Broad Market
26/07/2016
108,63 50% MSCI World + 50% ML US Broad Market
25/07/2016
108,68 50% MSCI World + 50% ML US Broad Market
24/07/2016
108,62 50% MSCI World + 50% ML US Broad Market
23/07/2016
108,62 50% MSCI World + 50% ML US Broad Market
22/07/2016
108,62 50% MSCI World + 50% ML US Broad Market
21/07/2016
108,46 50% MSCI World + 50% ML US Broad Market
20/07/2016
108,44 50% MSCI World + 50% ML US Broad Market
19/07/2016
108,10 50% MSCI World + 50% ML US Broad Market
18/07/2016
107,84 50% MSCI World + 50% ML US Broad Market
17/07/2016
107,32 50% MSCI World + 50% ML US Broad Market
16/07/2016
107,32 50% MSCI World + 50% ML US Broad Market
15/07/2016
107,32 50% MSCI World + 50% ML US Broad Market
14/07/2016
107,24 50% MSCI World + 50% ML US Broad Market
13/07/2016
107,52 50% MSCI World + 50% ML US Broad Market
12/07/2016
107,34 50% MSCI World + 50% ML US Broad Market
11/07/2016
107,36 50% MSCI World + 50% ML US Broad Market
10/07/2016
106,98 50% MSCI World + 50% ML US Broad Market
09/07/2016
106,98 50% MSCI World + 50% ML US Broad Market
08/07/2016
106,98 50% MSCI World + 50% ML US Broad Market
07/07/2016
106,08 50% MSCI World + 50% ML US Broad Market
06/07/2016
106,01 50% MSCI World + 50% ML US Broad Market
05/07/2016
105,65 50% MSCI World + 50% ML US Broad Market
04/07/2016
105,78 50% MSCI World + 50% ML US Broad Market
03/07/2016
105,79 50% MSCI World + 50% ML US Broad Market
02/07/2016
105,79 50% MSCI World + 50% ML US Broad Market
01/07/2016
105,79 50% MSCI World + 50% ML US Broad Market
30/06/2016
105,72 50% MSCI World + 50% ML US Broad Market
29/06/2016
105,20 50% MSCI World + 50% ML US Broad Market
28/06/2016
104,37 50% MSCI World + 50% ML US Broad Market
27/06/2016
104,16 50% MSCI World + 50% ML US Broad Market
26/06/2016
104,08 50% MSCI World + 50% ML US Broad Market
25/06/2016
104,08 50% MSCI World + 50% ML US Broad Market
24/06/2016
104,08 50% MSCI World + 50% ML US Broad Market
23/06/2016
103,78 50% MSCI World + 50% ML US Broad Market
22/06/2016
103,94 50% MSCI World + 50% ML US Broad Market
21/06/2016
103,85 50% MSCI World + 50% ML US Broad Market
20/06/2016
103,37 50% MSCI World + 50% ML US Broad Market
19/06/2016
103,31 50% MSCI World + 50% ML US Broad Market
18/06/2016
103,31 50% MSCI World + 50% ML US Broad Market
17/06/2016
103,31 50% MSCI World + 50% ML US Broad Market
16/06/2016
104,02 50% MSCI World + 50% ML US Broad Market
15/06/2016
103,46 50% MSCI World + 50% ML US Broad Market
14/06/2016
103,44 50% MSCI World + 50% ML US Broad Market
13/06/2016
103,32 50% MSCI World + 50% ML US Broad Market
12/06/2016
103,72 50% MSCI World + 50% ML US Broad Market
11/06/2016
103,72 50% MSCI World + 50% ML US Broad Market
10/06/2016
103,72 50% MSCI World + 50% ML US Broad Market
09/06/2016
104,05 50% MSCI World + 50% ML US Broad Market
08/06/2016
103,83 50% MSCI World + 50% ML US Broad Market
07/06/2016
103,95 50% MSCI World + 50% ML US Broad Market
06/06/2016
103,60 50% MSCI World + 50% ML US Broad Market
05/06/2016
104,44 50% MSCI World + 50% ML US Broad Market
04/06/2016
104,44 50% MSCI World + 50% ML US Broad Market
03/06/2016
104,44 50% MSCI World + 50% ML US Broad Market
02/06/2016
104,67 50% MSCI World + 50% ML US Broad Market
01/06/2016
104,55 50% MSCI World + 50% ML US Broad Market
31/05/2016
104,91 50% MSCI World + 50% ML US Broad Market
30/05/2016
105,00 50% MSCI World + 50% ML US Broad Market
29/05/2016
104,86 50% MSCI World + 50% ML US Broad Market
28/05/2016
104,86 50% MSCI World + 50% ML US Broad Market
27/05/2016
104,86 50% MSCI World + 50% ML US Broad Market
26/05/2016
104,50 50% MSCI World + 50% ML US Broad Market
25/05/2016
104,54 50% MSCI World + 50% ML US Broad Market
24/05/2016
103,94 50% MSCI World + 50% ML US Broad Market
23/05/2016
102,98 50% MSCI World + 50% ML US Broad Market
22/05/2016
103,01 50% MSCI World + 50% ML US Broad Market
21/05/2016
103,01 50% MSCI World + 50% ML US Broad Market
20/05/2016
103,01 50% MSCI World + 50% ML US Broad Market
19/05/2016
102,76 50% MSCI World + 50% ML US Broad Market
18/05/2016
102,36 50% MSCI World + 50% ML US Broad Market
17/05/2016
102,22 50% MSCI World + 50% ML US Broad Market
16/05/2016
102,43 50% MSCI World + 50% ML US Broad Market
15/05/2016
102,18 50% MSCI World + 50% ML US Broad Market
14/05/2016
102,18 50% MSCI World + 50% ML US Broad Market
13/05/2016
102,18 50% MSCI World + 50% ML US Broad Market
12/05/2016
101,84 50% MSCI World + 50% ML US Broad Market
11/05/2016
101,79 50% MSCI World + 50% ML US Broad Market
10/05/2016
102,31 50% MSCI World + 50% ML US Broad Market
09/05/2016
101,60 50% MSCI World + 50% ML US Broad Market
08/05/2016
101,30 50% MSCI World + 50% ML US Broad Market
07/05/2016
101,30 50% MSCI World + 50% ML US Broad Market
06/05/2016
101,30 50% MSCI World + 50% ML US Broad Market
05/05/2016
101,34 50% MSCI World + 50% ML US Broad Market
04/05/2016
100,62 50% MSCI World + 50% ML US Broad Market
03/05/2016
100,64 50% MSCI World + 50% ML US Broad Market
02/05/2016
101,35 50% MSCI World + 50% ML US Broad Market
01/05/2016
101,96 50% MSCI World + 50% ML US Broad Market
30/04/2016
101,96 50% MSCI World + 50% ML US Broad Market
29/04/2016
101,96 50% MSCI World + 50% ML US Broad Market
28/04/2016
102,92 50% MSCI World + 50% ML US Broad Market
27/04/2016
103,37 50% MSCI World + 50% ML US Broad Market
26/04/2016
103,28 50% MSCI World + 50% ML US Broad Market
25/04/2016
103,52 50% MSCI World + 50% ML US Broad Market
24/04/2016
103,79 50% MSCI World + 50% ML US Broad Market
23/04/2016
103,79 50% MSCI World + 50% ML US Broad Market
22/04/2016
103,79 50% MSCI World + 50% ML US Broad Market
21/04/2016
103,30 50% MSCI World + 50% ML US Broad Market
20/04/2016
103,14 50% MSCI World + 50% ML US Broad Market
19/04/2016
103,20 50% MSCI World + 50% ML US Broad Market
18/04/2016
103,04 50% MSCI World + 50% ML US Broad Market
17/04/2016
103,17 50% MSCI World + 50% ML US Broad Market
16/04/2016
103,17 50% MSCI World + 50% ML US Broad Market
15/04/2016
103,17 50% MSCI World + 50% ML US Broad Market
14/04/2016
103,43 50% MSCI World + 50% ML US Broad Market
13/04/2016
102,97 50% MSCI World + 50% ML US Broad Market
12/04/2016
101,36 50% MSCI World + 50% ML US Broad Market
11/04/2016
100,83 50% MSCI World + 50% ML US Broad Market
10/04/2016
101,08 50% MSCI World + 50% ML US Broad Market
09/04/2016
101,08 50% MSCI World + 50% ML US Broad Market
08/04/2016
101,08 50% MSCI World + 50% ML US Broad Market
07/04/2016
100,93 50% MSCI World + 50% ML US Broad Market
06/04/2016
101,29 50% MSCI World + 50% ML US Broad Market
05/04/2016
100,73 50% MSCI World + 50% ML US Broad Market
04/04/2016
101,20 50% MSCI World + 50% ML US Broad Market
03/04/2016
101,06 50% MSCI World + 50% ML US Broad Market
02/04/2016
101,06 50% MSCI World + 50% ML US Broad Market
01/04/2016
101,06 50% MSCI World + 50% ML US Broad Market
31/03/2016
101,30 50% MSCI World + 50% ML US Broad Market
30/03/2016
101,78 50% MSCI World + 50% ML US Broad Market
29/03/2016
102,61 50% MSCI World + 50% ML US Broad Market
28/03/2016
102,22 50% MSCI World + 50% ML US Broad Market
27/03/2016
102,27 50% MSCI World + 50% ML US Broad Market
26/03/2016
102,27 50% MSCI World + 50% ML US Broad Market
25/03/2016
102,27 50% MSCI World + 50% ML US Broad Market
24/03/2016
102,22 50% MSCI World + 50% ML US Broad Market
23/03/2016
102,43 50% MSCI World + 50% ML US Broad Market
22/03/2016
102,22 50% MSCI World + 50% ML US Broad Market
21/03/2016
101,82 50% MSCI World + 50% ML US Broad Market
20/03/2016
101,80 50% MSCI World + 50% ML US Broad Market
19/03/2016
101,80 50% MSCI World + 50% ML US Broad Market
18/03/2016
101,80 50% MSCI World + 50% ML US Broad Market
17/03/2016
101,37 50% MSCI World + 50% ML US Broad Market
16/03/2016
102,78 50% MSCI World + 50% ML US Broad Market
15/03/2016
102,24 50% MSCI World + 50% ML US Broad Market
14/03/2016
102,46 50% MSCI World + 50% ML US Broad Market
13/03/2016
102,24 50% MSCI World + 50% ML US Broad Market
12/03/2016
102,24 50% MSCI World + 50% ML US Broad Market
11/03/2016
102,24 50% MSCI World + 50% ML US Broad Market
10/03/2016
102,52 50% MSCI World + 50% ML US Broad Market
09/03/2016
102,67 50% MSCI World + 50% ML US Broad Market
08/03/2016
102,17 50% MSCI World + 50% ML US Broad Market
07/03/2016
103,12 50% MSCI World + 50% ML US Broad Market
06/03/2016
102,95 50% MSCI World + 50% ML US Broad Market
05/03/2016
102,95 50% MSCI World + 50% ML US Broad Market
04/03/2016
102,95 50% MSCI World + 50% ML US Broad Market
03/03/2016
103,41 50% MSCI World + 50% ML US Broad Market
02/03/2016
103,68 50% MSCI World + 50% ML US Broad Market
01/03/2016
103,02 50% MSCI World + 50% ML US Broad Market
29/02/2016
102,18 50% MSCI World + 50% ML US Broad Market
28/02/2016
101,51 50% MSCI World + 50% ML US Broad Market
27/02/2016
101,51 50% MSCI World + 50% ML US Broad Market
26/02/2016
101,51 50% MSCI World + 50% ML US Broad Market
25/02/2016
101,06 50% MSCI World + 50% ML US Broad Market
24/02/2016
100,57 50% MSCI World + 50% ML US Broad Market
23/02/2016
100,66 50% MSCI World + 50% ML US Broad Market
22/02/2016
101,04 50% MSCI World + 50% ML US Broad Market
21/02/2016
99,73 50% MSCI World + 50% ML US Broad Market
20/02/2016
99,73 50% MSCI World + 50% ML US Broad Market
19/02/2016
99,73 50% MSCI World + 50% ML US Broad Market
18/02/2016
99,96 50% MSCI World + 50% ML US Broad Market
17/02/2016
99,43 50% MSCI World + 50% ML US Broad Market
16/02/2016
98,53 50% MSCI World + 50% ML US Broad Market
15/02/2016
97,99 50% MSCI World + 50% ML US Broad Market
14/02/2016
96,56 50% MSCI World + 50% ML US Broad Market
13/02/2016
96,56 50% MSCI World + 50% ML US Broad Market
12/02/2016
96,56 50% MSCI World + 50% ML US Broad Market
11/02/2016
95,48 50% MSCI World + 50% ML US Broad Market
10/02/2016
97,00 50% MSCI World + 50% ML US Broad Market
09/02/2016
96,59 50% MSCI World + 50% ML US Broad Market
08/02/2016
98,22 50% MSCI World + 50% ML US Broad Market
07/02/2016
98,40 50% MSCI World + 50% ML US Broad Market
06/02/2016
98,40 50% MSCI World + 50% ML US Broad Market
05/02/2016
98,40 50% MSCI World + 50% ML US Broad Market
04/02/2016
99,04 50% MSCI World + 50% ML US Broad Market
03/02/2016
100,50 50% MSCI World + 50% ML US Broad Market
02/02/2016
101,23 50% MSCI World + 50% ML US Broad Market
01/02/2016
102,08 50% MSCI World + 50% ML US Broad Market
31/01/2016
102,21 50% MSCI World + 50% ML US Broad Market
30/01/2016
102,21 50% MSCI World + 50% ML US Broad Market
29/01/2016
102,21 50% MSCI World + 50% ML US Broad Market
28/01/2016
100,64 50% MSCI World + 50% ML US Broad Market
27/01/2016
100,95 50% MSCI World + 50% ML US Broad Market
26/01/2016
101,44 50% MSCI World + 50% ML US Broad Market
25/01/2016
101,07 50% MSCI World + 50% ML US Broad Market
24/01/2016
101,61 50% MSCI World + 50% ML US Broad Market
23/01/2016
101,61 50% MSCI World + 50% ML US Broad Market
22/01/2016
101,61 50% MSCI World + 50% ML US Broad Market
21/01/2016
99,96 50% MSCI World + 50% ML US Broad Market
20/01/2016
99,42 50% MSCI World + 50% ML US Broad Market
19/01/2016
100,47 50% MSCI World + 50% ML US Broad Market
18/01/2016
100,27 50% MSCI World + 50% ML US Broad Market
17/01/2016
100,03 50% MSCI World + 50% ML US Broad Market
16/01/2016
100,03 50% MSCI World + 50% ML US Broad Market
15/01/2016
100,03 50% MSCI World + 50% ML US Broad Market
14/01/2016
101,45 50% MSCI World + 50% ML US Broad Market
13/01/2016
101,71 50% MSCI World + 50% ML US Broad Market
12/01/2016
102,21 50% MSCI World + 50% ML US Broad Market
11/01/2016
101,57 50% MSCI World + 50% ML US Broad Market
10/01/2016
101,63 50% MSCI World + 50% ML US Broad Market
09/01/2016
101,63 50% MSCI World + 50% ML US Broad Market
08/01/2016
101,63 50% MSCI World + 50% ML US Broad Market
07/01/2016
102,37 50% MSCI World + 50% ML US Broad Market
06/01/2016
104,41 50% MSCI World + 50% ML US Broad Market
05/01/2016
104,99 50% MSCI World + 50% ML US Broad Market
04/01/2016
103,87 50% MSCI World + 50% ML US Broad Market
03/01/2016
104,56 50% MSCI World + 50% ML US Broad Market
02/01/2016
104,56 50% MSCI World + 50% ML US Broad Market
01/01/2016
104,56 50% MSCI World + 50% ML US Broad Market
31/12/2015
104,56 50% MSCI World + 50% ML US Broad Market
30/12/2015
104,47 50% MSCI World + 50% ML US Broad Market
29/12/2015
104,66 50% MSCI World + 50% ML US Broad Market
28/12/2015
104,02 50% MSCI World + 50% ML US Broad Market
27/12/2015
104,18 50% MSCI World + 50% ML US Broad Market
26/12/2015
104,18 50% MSCI World + 50% ML US Broad Market
25/12/2015
104,18 50% MSCI World + 50% ML US Broad Market
24/12/2015
104,20 50% MSCI World + 50% ML US Broad Market
23/12/2015
104,59 50% MSCI World + 50% ML US Broad Market
22/12/2015
103,39 50% MSCI World + 50% ML US Broad Market
21/12/2015
103,77 50% MSCI World + 50% ML US Broad Market
20/12/2015
104,11 50% MSCI World + 50% ML US Broad Market
19/12/2015
104,11 50% MSCI World + 50% ML US Broad Market
18/12/2015
104,11 50% MSCI World + 50% ML US Broad Market
17/12/2015
104,74 50% MSCI World + 50% ML US Broad Market
16/12/2015
104,07 50% MSCI World + 50% ML US Broad Market
15/12/2015
103,26 50% MSCI World + 50% ML US Broad Market
14/12/2015
102,43 50% MSCI World + 50% ML US Broad Market
13/12/2015
103,13 50% MSCI World + 50% ML US Broad Market
12/12/2015
103,13 50% MSCI World + 50% ML US Broad Market
11/12/2015
103,13 50% MSCI World + 50% ML US Broad Market
10/12/2015
104,05 50% MSCI World + 50% ML US Broad Market
09/12/2015
104,04 50% MSCI World + 50% ML US Broad Market
08/12/2015
104,92 50% MSCI World + 50% ML US Broad Market
07/12/2015
105,89 50% MSCI World + 50% ML US Broad Market
06/12/2015
105,37 50% MSCI World + 50% ML US Broad Market
05/12/2015
105,37 50% MSCI World + 50% ML US Broad Market
04/12/2015
105,37 50% MSCI World + 50% ML US Broad Market
03/12/2015
106,02 50% MSCI World + 50% ML US Broad Market
02/12/2015
108,67 50% MSCI World + 50% ML US Broad Market
01/12/2015
109,02 50% MSCI World + 50% ML US Broad Market
30/11/2015
108,68 50% MSCI World + 50% ML US Broad Market
29/11/2015
108,67 50% MSCI World + 50% ML US Broad Market
28/11/2015
108,67 50% MSCI World + 50% ML US Broad Market
27/11/2015
108,67 50% MSCI World + 50% ML US Broad Market
26/11/2015
108,47 50% MSCI World + 50% ML US Broad Market
25/11/2015
108,49 50% MSCI World + 50% ML US Broad Market
24/11/2015
107,87 50% MSCI World + 50% ML US Broad Market
23/11/2015
108,13 50% MSCI World + 50% ML US Broad Market
22/11/2015
107,72 50% MSCI World + 50% ML US Broad Market
21/11/2015
107,72 50% MSCI World + 50% ML US Broad Market
20/11/2015
107,72 50% MSCI World + 50% ML US Broad Market
19/11/2015
107,36 50% MSCI World + 50% ML US Broad Market
18/11/2015
107,56 50% MSCI World + 50% ML US Broad Market
17/11/2015
107,03 50% MSCI World + 50% ML US Broad Market
16/11/2015
106,11 50% MSCI World + 50% ML US Broad Market
15/11/2015
105,39 50% MSCI World + 50% ML US Broad Market
14/11/2015
105,39 50% MSCI World + 50% ML US Broad Market
13/11/2015
105,39 50% MSCI World + 50% ML US Broad Market
12/11/2015
105,92 50% MSCI World + 50% ML US Broad Market
11/11/2015
106,75 50% MSCI World + 50% ML US Broad Market
10/11/2015
106,90 50% MSCI World + 50% ML US Broad Market
09/11/2015
106,29 50% MSCI World + 50% ML US Broad Market
08/11/2015
106,30 50% MSCI World + 50% ML US Broad Market
07/11/2015
106,30 50% MSCI World + 50% ML US Broad Market
06/11/2015
106,30 50% MSCI World + 50% ML US Broad Market
05/11/2015
106,02 50% MSCI World + 50% ML US Broad Market
04/11/2015
105,89 50% MSCI World + 50% ML US Broad Market
03/11/2015
105,40 50% MSCI World + 50% ML US Broad Market
02/11/2015
104,75 50% MSCI World + 50% ML US Broad Market
01/11/2015
104,53 50% MSCI World + 50% ML US Broad Market
31/10/2015
104,53 50% MSCI World + 50% ML US Broad Market
30/10/2015
104,53 50% MSCI World + 50% ML US Broad Market
29/10/2015
105,32 50% MSCI World + 50% ML US Broad Market
28/10/2015
104,51 50% MSCI World + 50% ML US Broad Market
27/10/2015
104,30 50% MSCI World + 50% ML US Broad Market
26/10/2015
104,74 50% MSCI World + 50% ML US Broad Market
25/10/2015
104,44 50% MSCI World + 50% ML US Broad Market
24/10/2015
104,44 50% MSCI World + 50% ML US Broad Market
23/10/2015
104,44 50% MSCI World + 50% ML US Broad Market
22/10/2015
102,37 50% MSCI World + 50% ML US Broad Market
21/10/2015
100,76 50% MSCI World + 50% ML US Broad Market
20/10/2015
100,77 50% MSCI World + 50% ML US Broad Market
19/10/2015
101,26 50% MSCI World + 50% ML US Broad Market
18/10/2015
100,95 50% MSCI World + 50% ML US Broad Market
17/10/2015
100,95 50% MSCI World + 50% ML US Broad Market
16/10/2015
100,95 50% MSCI World + 50% ML US Broad Market
15/10/2015
100,32 50% MSCI World + 50% ML US Broad Market
14/10/2015
99,63 50% MSCI World + 50% ML US Broad Market
13/10/2015
100,13 50% MSCI World + 50% ML US Broad Market
12/10/2015
100,43 50% MSCI World + 50% ML US Broad Market
11/10/2015
100,53 50% MSCI World + 50% ML US Broad Market
10/10/2015
100,53 50% MSCI World + 50% ML US Broad Market
09/10/2015
100,53 50% MSCI World + 50% ML US Broad Market
08/10/2015
101,02 50% MSCI World + 50% ML US Broad Market
07/10/2015
100,94 50% MSCI World + 50% ML US Broad Market
06/10/2015
100,65 50% MSCI World + 50% ML US Broad Market
05/10/2015
100,64 50% MSCI World + 50% ML US Broad Market
04/10/2015
99,88 50% MSCI World + 50% ML US Broad Market
03/10/2015
99,88 50% MSCI World + 50% ML US Broad Market
02/10/2015
99,88 50% MSCI World + 50% ML US Broad Market
01/10/2015
99,49 50% MSCI World + 50% ML US Broad Market
30/09/2015
99,22 50% MSCI World + 50% ML US Broad Market
29/09/2015
97,99 50% MSCI World + 50% ML US Broad Market
28/09/2015
98,43 50% MSCI World + 50% ML US Broad Market
27/09/2015
99,57 50% MSCI World + 50% ML US Broad Market
26/09/2015
99,57 50% MSCI World + 50% ML US Broad Market
25/09/2015
99,57 50% MSCI World + 50% ML US Broad Market
24/09/2015
98,55 50% MSCI World + 50% ML US Broad Market
23/09/2015
99,84 50% MSCI World + 50% ML US Broad Market
22/09/2015
100,03 50% MSCI World + 50% ML US Broad Market
21/09/2015
100,00 Alloc Equilibrée USD
08/12/2016
108,91 Alloc Equilibrée USD
07/12/2016
108,76 Alloc Equilibrée USD
06/12/2016
107,82 Alloc Equilibrée USD
05/12/2016
107,88 Alloc Equilibrée USD
04/12/2016
108,01 Alloc Equilibrée USD
03/12/2016
108,01 Alloc Equilibrée USD
02/12/2016
108,01 Alloc Equilibrée USD
01/12/2016
108,14 Alloc Equilibrée USD
30/11/2016
108,28 Alloc Equilibrée USD
29/11/2016
108,70 Alloc Equilibrée USD
28/11/2016
108,56 Alloc Equilibrée USD
27/11/2016
108,67 Alloc Equilibrée USD
26/11/2016
108,67 Alloc Equilibrée USD
25/11/2016
108,67 Alloc Equilibrée USD
24/11/2016
108,41 Alloc Equilibrée USD
23/11/2016
108,26 Alloc Equilibrée USD
22/11/2016
108,32 Alloc Equilibrée USD
21/11/2016
108,03 Alloc Equilibrée USD
20/11/2016
107,62 Alloc Equilibrée USD
19/11/2016
107,62 Alloc Equilibrée USD
18/11/2016
107,62 Alloc Equilibrée USD
17/11/2016
107,18 Alloc Equilibrée USD
16/11/2016
107,09 Alloc Equilibrée USD
15/11/2016
106,70 Alloc Equilibrée USD
14/11/2016
106,16 Alloc Equilibrée USD
13/11/2016
105,30 Alloc Equilibrée USD
12/11/2016
105,30 Alloc Equilibrée USD
11/11/2016
105,30 Alloc Equilibrée USD
10/11/2016
105,82 Alloc Equilibrée USD
09/11/2016
104,87 Alloc Equilibrée USD
08/11/2016
104,56 Alloc Equilibrée USD
07/11/2016
104,27 Alloc Equilibrée USD
06/11/2016
103,01 Alloc Equilibrée USD
05/11/2016
103,01 Alloc Equilibrée USD
04/11/2016
103,01 Alloc Equilibrée USD
03/11/2016
103,51 Alloc Equilibrée USD
02/11/2016
103,37 Alloc Equilibrée USD
01/11/2016
104,84 Alloc Equilibrée USD
31/10/2016
105,49 Alloc Equilibrée USD
30/10/2016
105,76 Alloc Equilibrée USD
29/10/2016
105,76 Alloc Equilibrée USD
28/10/2016
105,76 Alloc Equilibrée USD
27/10/2016
105,80 Alloc Equilibrée USD
26/10/2016
106,11 Alloc Equilibrée USD
25/10/2016
106,86 Alloc Equilibrée USD
24/10/2016
106,85 Alloc Equilibrée USD
23/10/2016
106,62 Alloc Equilibrée USD
22/10/2016
106,62 Alloc Equilibrée USD
21/10/2016
106,62 Alloc Equilibrée USD
20/10/2016
105,90 Alloc Equilibrée USD
19/10/2016
105,90 Alloc Equilibrée USD
18/10/2016
105,56 Alloc Equilibrée USD
17/10/2016
105,04 Alloc Equilibrée USD
16/10/2016
105,16 Alloc Equilibrée USD
15/10/2016
105,16 Alloc Equilibrée USD
14/10/2016
105,16 Alloc Equilibrée USD
13/10/2016
104,75 Alloc Equilibrée USD
12/10/2016
105,12 Alloc Equilibrée USD
11/10/2016
104,87 Alloc Equilibrée USD
10/10/2016
104,86 Alloc Equilibrée USD
09/10/2016
104,87 Alloc Equilibrée USD
08/10/2016
104,87 Alloc Equilibrée USD
07/10/2016
104,87 Alloc Equilibrée USD
06/10/2016
104,67 Alloc Equilibrée USD
05/10/2016
104,61 Alloc Equilibrée USD
04/10/2016
104,87 Alloc Equilibrée USD
03/10/2016
104,36 Alloc Equilibrée USD
02/10/2016
104,93 Alloc Equilibrée USD
01/10/2016
104,93 Alloc Equilibrée USD
30/09/2016
104,93 Alloc Equilibrée USD
29/09/2016
104,22 Alloc Equilibrée USD
28/09/2016
104,54 Alloc Equilibrée USD
27/09/2016
104,22 Alloc Equilibrée USD
26/09/2016
103,60 Alloc Equilibrée USD
25/09/2016
104,63 Alloc Equilibrée USD
24/09/2016
104,63 Alloc Equilibrée USD
23/09/2016
104,63 Alloc Equilibrée USD
22/09/2016
104,77 Alloc Equilibrée USD
21/09/2016
104,86 Alloc Equilibrée USD
20/09/2016
103,92 Alloc Equilibrée USD
19/09/2016
104,00 Alloc Equilibrée USD
18/09/2016
103,17 Alloc Equilibrée USD
17/09/2016
103,17 Alloc Equilibrée USD
16/09/2016
103,17 Alloc Equilibrée USD
15/09/2016
103,41 Alloc Equilibrée USD
14/09/2016
103,30 Alloc Equilibrée USD
13/09/2016
103,09 Alloc Equilibrée USD
12/09/2016
104,25 Alloc Equilibrée USD
11/09/2016
103,68 Alloc Equilibrée USD
10/09/2016
103,68 Alloc Equilibrée USD
09/09/2016
103,68 Alloc Equilibrée USD
08/09/2016
104,75 Alloc Equilibrée USD
07/09/2016
105,39 Alloc Equilibrée USD
06/09/2016
106,01 Alloc Equilibrée USD
05/09/2016
105,45 Alloc Equilibrée USD
04/09/2016
105,31 Alloc Equilibrée USD
03/09/2016
105,31 Alloc Equilibrée USD
02/09/2016
105,31 Alloc Equilibrée USD
01/09/2016
105,17 Alloc Equilibrée USD
31/08/2016
105,24 Alloc Equilibrée USD
30/08/2016
105,10 Alloc Equilibrée USD
29/08/2016
105,10 Alloc Equilibrée USD
28/08/2016
104,05 Alloc Equilibrée USD
27/08/2016
104,05 Alloc Equilibrée USD
26/08/2016
104,05 Alloc Equilibrée USD
25/08/2016
104,20 Alloc Equilibrée USD
24/08/2016
104,54 Alloc Equilibrée USD
23/08/2016
104,12 Alloc Equilibrée USD
22/08/2016
104,14 Alloc Equilibrée USD
21/08/2016
104,04 Alloc Equilibrée USD
20/08/2016
104,04 Alloc Equilibrée USD
19/08/2016
104,04 Alloc Equilibrée USD
18/08/2016
104,37 Alloc Equilibrée USD
17/08/2016
104,38 Alloc Equilibrée USD
16/08/2016
104,37 Alloc Equilibrée USD
15/08/2016
105,53 Alloc Equilibrée USD
14/08/2016
105,41 Alloc Equilibrée USD
13/08/2016
105,41 Alloc Equilibrée USD
12/08/2016
105,41 Alloc Equilibrée USD
11/08/2016
105,44 Alloc Equilibrée USD
10/08/2016
104,89 Alloc Equilibrée USD
09/08/2016
105,74 Alloc Equilibrée USD
08/08/2016
105,33 Alloc Equilibrée USD
07/08/2016
104,62 Alloc Equilibrée USD
06/08/2016
104,62 Alloc Equilibrée USD
05/08/2016
104,62 Alloc Equilibrée USD
04/08/2016
104,35 Alloc Equilibrée USD
03/08/2016
103,57 Alloc Equilibrée USD
02/08/2016
103,74 Alloc Equilibrée USD
01/08/2016
104,46 Alloc Equilibrée USD
31/07/2016
105,00 Alloc Equilibrée USD
30/07/2016
105,00 Alloc Equilibrée USD
29/07/2016
105,00 Alloc Equilibrée USD
28/07/2016
104,81 Alloc Equilibrée USD
27/07/2016
105,83 Alloc Equilibrée USD
26/07/2016
105,64 Alloc Equilibrée USD
25/07/2016
105,73 Alloc Equilibrée USD
24/07/2016
105,56 Alloc Equilibrée USD
23/07/2016
105,56 Alloc Equilibrée USD
22/07/2016
105,56 Alloc Equilibrée USD
21/07/2016
105,48 Alloc Equilibrée USD
20/07/2016
105,60 Alloc Equilibrée USD
19/07/2016
105,00 Alloc Equilibrée USD
18/07/2016
105,04 Alloc Equilibrée USD
17/07/2016
104,25 Alloc Equilibrée USD
16/07/2016
104,25 Alloc Equilibrée USD
15/07/2016
104,25 Alloc Equilibrée USD
14/07/2016
104,28 Alloc Equilibrée USD
13/07/2016
104,52 Alloc Equilibrée USD
12/07/2016
104,39 Alloc Equilibrée USD
11/07/2016
104,11 Alloc Equilibrée USD
10/07/2016
103,26 Alloc Equilibrée USD
09/07/2016
103,26 Alloc Equilibrée USD
08/07/2016
103,26 Alloc Equilibrée USD
07/07/2016
102,27 Alloc Equilibrée USD
06/07/2016
102,15 Alloc Equilibrée USD
05/07/2016
101,69 Alloc Equilibrée USD
04/07/2016
102,55 Alloc Equilibrée USD
03/07/2016
102,55 Alloc Equilibrée USD
02/07/2016
102,55 Alloc Equilibrée USD
01/07/2016
102,55 Alloc Equilibrée USD
30/06/2016
102,46 Alloc Equilibrée USD
29/06/2016
101,82 Alloc Equilibrée USD
28/06/2016
100,64 Alloc Equilibrée USD
27/06/2016
99,98 Alloc Equilibrée USD
26/06/2016
100,84 Alloc Equilibrée USD
25/06/2016
100,84 Alloc Equilibrée USD
24/06/2016
100,84 Alloc Equilibrée USD
23/06/2016
101,62 Alloc Equilibrée USD
22/06/2016
101,42 Alloc Equilibrée USD
21/06/2016
101,08 Alloc Equilibrée USD
20/06/2016
100,75 Alloc Equilibrée USD
19/06/2016
100,30 Alloc Equilibrée USD
18/06/2016
100,30 Alloc Equilibrée USD
17/06/2016
100,30 Alloc Equilibrée USD
16/06/2016
100,61 Alloc Equilibrée USD
15/06/2016
100,29 Alloc Equilibrée USD
14/06/2016
100,10 Alloc Equilibrée USD
13/06/2016
100,44 Alloc Equilibrée USD
12/06/2016
100,83 Alloc Equilibrée USD
11/06/2016
100,83 Alloc Equilibrée USD
10/06/2016
100,83 Alloc Equilibrée USD
09/06/2016
101,57 Alloc Equilibrée USD
08/06/2016
101,67 Alloc Equilibrée USD
07/06/2016
101,69 Alloc Equilibrée USD
06/06/2016
101,18 Alloc Equilibrée USD
05/06/2016
102,37 Alloc Equilibrée USD
04/06/2016
102,37 Alloc Equilibrée USD
03/06/2016
102,37 Alloc Equilibrée USD
02/06/2016
101,91 Alloc Equilibrée USD
01/06/2016
101,94 Alloc Equilibrée USD
31/05/2016
102,18 Alloc Equilibrée USD
30/05/2016
102,19 Alloc Equilibrée USD
29/05/2016
102,10 Alloc Equilibrée USD
28/05/2016
102,10 Alloc Equilibrée USD
27/05/2016
102,10 Alloc Equilibrée USD
26/05/2016
102,04 Alloc Equilibrée USD
25/05/2016
102,12 Alloc Equilibrée USD
24/05/2016
101,29 Alloc Equilibrée USD
23/05/2016
100,22 Alloc Equilibrée USD
22/05/2016
100,33 Alloc Equilibrée USD
21/05/2016
100,33 Alloc Equilibrée USD
20/05/2016
100,33 Alloc Equilibrée USD
19/05/2016
100,01 Alloc Equilibrée USD
18/05/2016
99,81 Alloc Equilibrée USD
17/05/2016
99,73 Alloc Equilibrée USD
16/05/2016
99,66 Alloc Equilibrée USD
15/05/2016
99,38 Alloc Equilibrée USD
14/05/2016
99,38 Alloc Equilibrée USD
13/05/2016
99,38 Alloc Equilibrée USD
12/05/2016
99,37 Alloc Equilibrée USD
11/05/2016
99,39 Alloc Equilibrée USD
10/05/2016
99,90 Alloc Equilibrée USD
09/05/2016
99,12 Alloc Equilibrée USD
08/05/2016
98,88 Alloc Equilibrée USD
07/05/2016
98,88 Alloc Equilibrée USD
06/05/2016
98,88 Alloc Equilibrée USD
05/05/2016
98,53 Alloc Equilibrée USD
04/05/2016
98,42 Alloc Equilibrée USD
03/05/2016
98,33 Alloc Equilibrée USD
02/05/2016
99,75 Alloc Equilibrée USD
01/05/2016
100,07 Alloc Equilibrée USD
30/04/2016
100,07 Alloc Equilibrée USD
29/04/2016
100,07 Alloc Equilibrée USD
28/04/2016
100,99 Alloc Equilibrée USD
27/04/2016
101,67 Alloc Equilibrée USD
26/04/2016
101,57 Alloc Equilibrée USD
25/04/2016
101,46 Alloc Equilibrée USD
24/04/2016
101,78 Alloc Equilibrée USD
23/04/2016
101,78 Alloc Equilibrée USD
22/04/2016
101,78 Alloc Equilibrée USD
21/04/2016
101,27 Alloc Equilibrée USD
20/04/2016
101,32 Alloc Equilibrée USD
19/04/2016
101,61 Alloc Equilibrée USD
18/04/2016
101,18 Alloc Equilibrée USD
17/04/2016
101,08 Alloc Equilibrée USD
16/04/2016
101,08 Alloc Equilibrée USD
15/04/2016
101,08 Alloc Equilibrée USD
14/04/2016
101,40 Alloc Equilibrée USD
13/04/2016
100,90 Alloc Equilibrée USD
12/04/2016
99,31 Alloc Equilibrée USD
11/04/2016
98,90 Alloc Equilibrée USD
10/04/2016
98,97 Alloc Equilibrée USD
09/04/2016
98,97 Alloc Equilibrée USD
08/04/2016
98,97 Alloc Equilibrée USD
07/04/2016
98,44 Alloc Equilibrée USD
06/04/2016
99,15 Alloc Equilibrée USD
05/04/2016
98,35 Alloc Equilibrée USD
04/04/2016
99,05 Alloc Equilibrée USD
03/04/2016
98,70 Alloc Equilibrée USD
02/04/2016
98,70 Alloc Equilibrée USD
01/04/2016
98,70 Alloc Equilibrée USD
31/03/2016
99,23 Alloc Equilibrée USD
30/03/2016
99,91 Alloc Equilibrée USD
29/03/2016
100,37 Alloc Equilibrée USD
28/03/2016
100,02 Alloc Equilibrée USD
27/03/2016
99,98 Alloc Equilibrée USD
26/03/2016
99,98 Alloc Equilibrée USD
25/03/2016
99,98 Alloc Equilibrée USD
24/03/2016
99,98 Alloc Equilibrée USD
23/03/2016
100,29 Alloc Equilibrée USD
22/03/2016
100,40 Alloc Equilibrée USD
21/03/2016
99,95 Alloc Equilibrée USD
20/03/2016
99,97 Alloc Equilibrée USD
19/03/2016
99,97 Alloc Equilibrée USD
18/03/2016
99,97 Alloc Equilibrée USD
17/03/2016
99,37 Alloc Equilibrée USD
16/03/2016
100,82 Alloc Equilibrée USD
15/03/2016
99,92 Alloc Equilibrée USD
14/03/2016
100,29 Alloc Equilibrée USD
13/03/2016
100,47 Alloc Equilibrée USD
12/03/2016
100,47 Alloc Equilibrée USD
11/03/2016
100,47 Alloc Equilibrée USD
10/03/2016
101,19 Alloc Equilibrée USD
09/03/2016
100,29 Alloc Equilibrée USD
08/03/2016
99,62 Alloc Equilibrée USD
07/03/2016
100,85 Alloc Equilibrée USD
06/03/2016
100,67 Alloc Equilibrée USD
05/03/2016
100,67 Alloc Equilibrée USD
04/03/2016
100,67 Alloc Equilibrée USD
03/03/2016
100,74 Alloc Equilibrée USD
02/03/2016
100,74 Alloc Equilibrée USD
01/03/2016
100,12 Alloc Equilibrée USD
29/02/2016
98,89 Alloc Equilibrée USD
28/02/2016
97,99 Alloc Equilibrée USD
27/02/2016
97,99 Alloc Equilibrée USD
26/02/2016
97,99 Alloc Equilibrée USD
25/02/2016
97,77 Alloc Equilibrée USD
24/02/2016
97,39 Alloc Equilibrée USD
23/02/2016
97,42 Alloc Equilibrée USD
22/02/2016
97,98 Alloc Equilibrée USD
21/02/2016
96,61 Alloc Equilibrée USD
20/02/2016
96,61 Alloc Equilibrée USD
19/02/2016
96,61 Alloc Equilibrée USD
18/02/2016
96,79 Alloc Equilibrée USD
17/02/2016
96,34 Alloc Equilibrée USD
16/02/2016
95,06 Alloc Equilibrée USD
15/02/2016
93,72 Alloc Equilibrée USD
14/02/2016
93,28 Alloc Equilibrée USD
13/02/2016
93,28 Alloc Equilibrée USD
12/02/2016
93,28 Alloc Equilibrée USD
11/02/2016
91,94 Alloc Equilibrée USD
10/02/2016
93,75 Alloc Equilibrée USD
09/02/2016
93,67 Alloc Equilibrée USD
08/02/2016
95,08 Alloc Equilibrée USD
07/02/2016
95,49 Alloc Equilibrée USD
06/02/2016
95,49 Alloc Equilibrée USD
05/02/2016
95,49 Alloc Equilibrée USD
04/02/2016
96,17 Alloc Equilibrée USD
03/02/2016
98,13 Alloc Equilibrée USD
02/02/2016
98,05 Alloc Equilibrée USD
01/02/2016
99,42 Alloc Equilibrée USD
31/01/2016
99,08 Alloc Equilibrée USD
30/01/2016
99,08 Alloc Equilibrée USD
29/01/2016
99,08 Alloc Equilibrée USD
28/01/2016
97,98 Alloc Equilibrée USD
27/01/2016
98,01 Alloc Equilibrée USD
26/01/2016
98,60 Alloc Equilibrée USD
25/01/2016
98,17 Alloc Equilibrée USD
24/01/2016
98,70 Alloc Equilibrée USD
23/01/2016
98,70 Alloc Equilibrée USD
22/01/2016
98,70 Alloc Equilibrée USD
21/01/2016
96,69 Alloc Equilibrée USD
20/01/2016
96,17 Alloc Equilibrée USD
19/01/2016
97,81 Alloc Equilibrée USD
18/01/2016
97,25 Alloc Equilibrée USD
17/01/2016
97,28 Alloc Equilibrée USD
16/01/2016
97,28 Alloc Equilibrée USD
15/01/2016
97,28 Alloc Equilibrée USD
14/01/2016
98,91 Alloc Equilibrée USD
13/01/2016
99,28 Alloc Equilibrée USD
12/01/2016
99,79 Alloc Equilibrée USD
11/01/2016
99,11 Alloc Equilibrée USD
10/01/2016
99,62 Alloc Equilibrée USD
09/01/2016
99,62 Alloc Equilibrée USD
08/01/2016
99,62 Alloc Equilibrée USD
07/01/2016
100,29 Alloc Equilibrée USD
06/01/2016
102,50 Alloc Equilibrée USD
05/01/2016
103,22 Alloc Equilibrée USD
04/01/2016
101,87 Alloc Equilibrée USD
03/01/2016
103,15 Alloc Equilibrée USD
02/01/2016
103,15 Alloc Equilibrée USD
01/01/2016
103,15 Alloc Equilibrée USD
31/12/2015
103,15 Alloc Equilibrée USD
30/12/2015
103,31 Alloc Equilibrée USD
29/12/2015
103,44 Alloc Equilibrée USD
28/12/2015
102,81 Alloc Equilibrée USD
27/12/2015
103,04 Alloc Equilibrée USD
26/12/2015
103,04 Alloc Equilibrée USD
25/12/2015
103,04 Alloc Equilibrée USD
24/12/2015
103,04 Alloc Equilibrée USD
23/12/2015
103,34 Alloc Equilibrée USD
22/12/2015
102,12 Alloc Equilibrée USD
21/12/2015
102,44 Alloc Equilibrée USD
20/12/2015
102,71 Alloc Equilibrée USD
19/12/2015
102,71 Alloc Equilibrée USD
18/12/2015
102,71 Alloc Equilibrée USD
17/12/2015
103,41 Alloc Equilibrée USD
16/12/2015
103,00 Alloc Equilibrée USD
15/12/2015
101,83 Alloc Equilibrée USD
14/12/2015
101,15 Alloc Equilibrée USD
13/12/2015
101,79 Alloc Equilibrée USD
12/12/2015
101,79 Alloc Equilibrée USD
11/12/2015
101,79 Alloc Equilibrée USD
10/12/2015
103,02 Alloc Equilibrée USD
09/12/2015
103,15 Alloc Equilibrée USD
08/12/2015
103,84 Alloc Equilibrée USD
07/12/2015
104,99 Alloc Equilibrée USD
06/12/2015
104,54 Alloc Equilibrée USD
05/12/2015
104,54 Alloc Equilibrée USD
04/12/2015
104,54 Alloc Equilibrée USD
03/12/2015
106,16 Alloc Equilibrée USD
02/12/2015
107,42 Alloc Equilibrée USD
01/12/2015
107,96 Alloc Equilibrée USD
30/11/2015
107,63 Alloc Equilibrée USD
29/11/2015
107,73 Alloc Equilibrée USD
28/11/2015
107,73 Alloc Equilibrée USD
27/11/2015
107,73 Alloc Equilibrée USD
26/11/2015
107,66 Alloc Equilibrée USD
25/11/2015
107,69 Alloc Equilibrée USD
24/11/2015
106,88 Alloc Equilibrée USD
23/11/2015
107,13 Alloc Equilibrée USD
22/11/2015
106,81 Alloc Equilibrée USD
21/11/2015
106,81 Alloc Equilibrée USD
20/11/2015
106,81 Alloc Equilibrée USD
19/11/2015
106,73 Alloc Equilibrée USD
18/11/2015
106,67 Alloc Equilibrée USD
17/11/2015
106,02 Alloc Equilibrée USD
16/11/2015
105,24 Alloc Equilibrée USD
15/11/2015
104,44 Alloc Equilibrée USD
14/11/2015
104,44 Alloc Equilibrée USD
13/11/2015
104,44 Alloc Equilibrée USD
12/11/2015
105,37 Alloc Equilibrée USD
11/11/2015
106,15 Alloc Equilibrée USD
10/11/2015
106,12 Alloc Equilibrée USD
09/11/2015
105,56 Alloc Equilibrée USD
08/11/2015
105,46 Alloc Equilibrée USD
07/11/2015
105,46 Alloc Equilibrée USD
06/11/2015
105,46 Alloc Equilibrée USD
05/11/2015
105,69 Alloc Equilibrée USD
04/11/2015
105,55 Alloc Equilibrée USD
03/11/2015
105,38 Alloc Equilibrée USD
02/11/2015
104,66 Alloc Equilibrée USD
01/11/2015
104,30 Alloc Equilibrée USD
31/10/2015
104,30 Alloc Equilibrée USD
30/10/2015
104,30 Alloc Equilibrée USD
29/10/2015
105,04 Alloc Equilibrée USD
28/10/2015
103,94 Alloc Equilibrée USD
27/10/2015
103,78 Alloc Equilibrée USD
26/10/2015
104,56 Alloc Equilibrée USD
25/10/2015
104,05 Alloc Equilibrée USD
24/10/2015
104,05 Alloc Equilibrée USD
23/10/2015
104,05 Alloc Equilibrée USD
22/10/2015
101,68 Alloc Equilibrée USD
21/10/2015
100,75 Alloc Equilibrée USD
20/10/2015
100,67 Alloc Equilibrée USD
19/10/2015
101,11 Alloc Equilibrée USD
18/10/2015
100,93 Alloc Equilibrée USD
17/10/2015
100,93 Alloc Equilibrée USD
16/10/2015
100,93 Alloc Equilibrée USD
15/10/2015
100,12 Alloc Equilibrée USD
14/10/2015
99,81 Alloc Equilibrée USD
13/10/2015
100,21 Alloc Equilibrée USD
12/10/2015
100,63 Alloc Equilibrée USD
11/10/2015
100,68 Alloc Equilibrée USD
10/10/2015
100,68 Alloc Equilibrée USD
09/10/2015
100,68 Alloc Equilibrée USD
08/10/2015
101,31 Alloc Equilibrée USD
07/10/2015
100,78 Alloc Equilibrée USD
06/10/2015
100,70 Alloc Equilibrée USD
05/10/2015
100,30 Alloc Equilibrée USD
04/10/2015
99,70 Alloc Equilibrée USD
03/10/2015
99,70 Alloc Equilibrée USD
02/10/2015
99,70 Alloc Equilibrée USD
01/10/2015
99,06 Alloc Equilibrée USD
30/09/2015
98,58 Alloc Equilibrée USD
29/09/2015
97,55 Alloc Equilibrée USD
28/09/2015
98,03 Alloc Equilibrée USD
27/09/2015
99,43 Alloc Equilibrée USD
26/09/2015
99,43 Alloc Equilibrée USD
25/09/2015
99,43 Alloc Equilibrée USD
24/09/2015
98,37 Alloc Equilibrée USD
23/09/2015
99,47 Alloc Equilibrée USD
22/09/2015
99,64 Alloc Equilibrée USD
21/09/2015
100,00 MFS GLOBAL TOTAL RETURN A3 USD
08/12/2016
111,25 MFS GLOBAL TOTAL RETURN A3 USD
07/12/2016
111,53 MFS GLOBAL TOTAL RETURN A3 USD
06/12/2016
110,45 MFS GLOBAL TOTAL RETURN A3 USD
05/12/2016
110,69 MFS GLOBAL TOTAL RETURN A3 USD
04/12/2016
110,89 MFS GLOBAL TOTAL RETURN A3 USD
03/12/2016
110,89 MFS GLOBAL TOTAL RETURN A3 USD
02/12/2016
110,89 MFS GLOBAL TOTAL RETURN A3 USD
01/12/2016
110,90 MFS GLOBAL TOTAL RETURN A3 USD
30/11/2016
111,10 MFS GLOBAL TOTAL RETURN A3 USD
29/11/2016
112,20 MFS GLOBAL TOTAL RETURN A3 USD
28/11/2016
111,88 MFS GLOBAL TOTAL RETURN A3 USD
27/11/2016
111,84 MFS GLOBAL TOTAL RETURN A3 USD
26/11/2016
111,84 MFS GLOBAL TOTAL RETURN A3 USD
25/11/2016
111,84 MFS GLOBAL TOTAL RETURN A3 USD
24/11/2016
111,35 MFS GLOBAL TOTAL RETURN A3 USD
23/11/2016
111,35 MFS GLOBAL TOTAL RETURN A3 USD
22/11/2016
111,58 MFS GLOBAL TOTAL RETURN A3 USD
21/11/2016
111,38 MFS GLOBAL TOTAL RETURN A3 USD
20/11/2016
110,98 MFS GLOBAL TOTAL RETURN A3 USD
19/11/2016
110,98 MFS GLOBAL TOTAL RETURN A3 USD
18/11/2016
110,98 MFS GLOBAL TOTAL RETURN A3 USD
17/11/2016
110,68 MFS GLOBAL TOTAL RETURN A3 USD
16/11/2016
110,78 MFS GLOBAL TOTAL RETURN A3 USD
15/11/2016
110,32 MFS GLOBAL TOTAL RETURN A3 USD
14/11/2016
109,83 MFS GLOBAL TOTAL RETURN A3 USD
13/11/2016
109,33 MFS GLOBAL TOTAL RETURN A3 USD
12/11/2016
109,33 MFS GLOBAL TOTAL RETURN A3 USD
11/11/2016
109,33 MFS GLOBAL TOTAL RETURN A3 USD
10/11/2016
109,75 MFS GLOBAL TOTAL RETURN A3 USD
09/11/2016
108,90 MFS GLOBAL TOTAL RETURN A3 USD
08/11/2016
108,88 MFS GLOBAL TOTAL RETURN A3 USD
07/11/2016
108,64 MFS GLOBAL TOTAL RETURN A3 USD
06/11/2016
107,65 MFS GLOBAL TOTAL RETURN A3 USD
05/11/2016
107,65 MFS GLOBAL TOTAL RETURN A3 USD
04/11/2016
107,65 MFS GLOBAL TOTAL RETURN A3 USD
03/11/2016
108,12 MFS GLOBAL TOTAL RETURN A3 USD
02/11/2016
107,91 MFS GLOBAL TOTAL RETURN A3 USD
01/11/2016
109,84 MFS GLOBAL TOTAL RETURN A3 USD
31/10/2016
109,84 MFS GLOBAL TOTAL RETURN A3 USD
30/10/2016
109,99 MFS GLOBAL TOTAL RETURN A3 USD
29/10/2016
109,99 MFS GLOBAL TOTAL RETURN A3 USD
28/10/2016
109,99 MFS GLOBAL TOTAL RETURN A3 USD
27/10/2016
109,84 MFS GLOBAL TOTAL RETURN A3 USD
26/10/2016
110,23 MFS GLOBAL TOTAL RETURN A3 USD
25/10/2016
111,05 MFS GLOBAL TOTAL RETURN A3 USD
24/10/2016
110,95 MFS GLOBAL TOTAL RETURN A3 USD
23/10/2016
110,91 MFS GLOBAL TOTAL RETURN A3 USD
22/10/2016
110,91 MFS GLOBAL TOTAL RETURN A3 USD
21/10/2016
110,91 MFS GLOBAL TOTAL RETURN A3 USD
20/10/2016
110,19 MFS GLOBAL TOTAL RETURN A3 USD
19/10/2016
110,43 MFS GLOBAL TOTAL RETURN A3 USD
18/10/2016
110,15 MFS GLOBAL TOTAL RETURN A3 USD
17/10/2016
109,77 MFS GLOBAL TOTAL RETURN A3 USD
16/10/2016
109,83 MFS GLOBAL TOTAL RETURN A3 USD
15/10/2016
109,83 MFS GLOBAL TOTAL RETURN A3 USD
14/10/2016
109,83 MFS GLOBAL TOTAL RETURN A3 USD
13/10/2016
109,52 MFS GLOBAL TOTAL RETURN A3 USD
12/10/2016
109,70 MFS GLOBAL TOTAL RETURN A3 USD
11/10/2016
109,38 MFS GLOBAL TOTAL RETURN A3 USD
10/10/2016
109,50 MFS GLOBAL TOTAL RETURN A3 USD
09/10/2016
109,69 MFS GLOBAL TOTAL RETURN A3 USD
08/10/2016
109,69 MFS GLOBAL TOTAL RETURN A3 USD
07/10/2016
109,69 MFS GLOBAL TOTAL RETURN A3 USD
06/10/2016
109,52 MFS GLOBAL TOTAL RETURN A3 USD
05/10/2016
109,58 MFS GLOBAL TOTAL RETURN A3 USD
04/10/2016
110,16 MFS GLOBAL TOTAL RETURN A3 USD
03/10/2016
109,79 MFS GLOBAL TOTAL RETURN A3 USD
02/10/2016
110,62 MFS GLOBAL TOTAL RETURN A3 USD
01/10/2016
110,62 MFS GLOBAL TOTAL RETURN A3 USD
30/09/2016
110,62 MFS GLOBAL TOTAL RETURN A3 USD
29/09/2016
109,71 MFS GLOBAL TOTAL RETURN A3 USD
28/09/2016
110,30 MFS GLOBAL TOTAL RETURN A3 USD
27/09/2016
109,99 MFS GLOBAL TOTAL RETURN A3 USD
26/09/2016
109,18 MFS GLOBAL TOTAL RETURN A3 USD
25/09/2016
110,19 MFS GLOBAL TOTAL RETURN A3 USD
24/09/2016
110,19 MFS GLOBAL TOTAL RETURN A3 USD
23/09/2016
110,19 MFS GLOBAL TOTAL RETURN A3 USD
22/09/2016
110,31 MFS GLOBAL TOTAL RETURN A3 USD
21/09/2016
110,50 MFS GLOBAL TOTAL RETURN A3 USD
20/09/2016
109,27 MFS GLOBAL TOTAL RETURN A3 USD
19/09/2016
109,28 MFS GLOBAL TOTAL RETURN A3 USD
18/09/2016
108,32 MFS GLOBAL TOTAL RETURN A3 USD
17/09/2016
108,32 MFS GLOBAL TOTAL RETURN A3 USD
16/09/2016
108,32 MFS GLOBAL TOTAL RETURN A3 USD
15/09/2016
108,77 MFS GLOBAL TOTAL RETURN A3 USD
14/09/2016
108,54 MFS GLOBAL TOTAL RETURN A3 USD
13/09/2016
108,21 MFS GLOBAL TOTAL RETURN A3 USD
12/09/2016
109,71 MFS GLOBAL TOTAL RETURN A3 USD
11/09/2016
108,59 MFS GLOBAL TOTAL RETURN A3 USD
10/09/2016
108,59 MFS GLOBAL TOTAL RETURN A3 USD
09/09/2016
108,59 MFS GLOBAL TOTAL RETURN A3 USD
08/09/2016
110,10 MFS GLOBAL TOTAL RETURN A3 USD
07/09/2016
111,12 MFS GLOBAL TOTAL RETURN A3 USD
06/09/2016
111,90 MFS GLOBAL TOTAL RETURN A3 USD
05/09/2016
110,75 MFS GLOBAL TOTAL RETURN A3 USD
04/09/2016
110,75 MFS GLOBAL TOTAL RETURN A3 USD
03/09/2016
110,75 MFS GLOBAL TOTAL RETURN A3 USD
02/09/2016
110,75 MFS GLOBAL TOTAL RETURN A3 USD
01/09/2016
110,81 MFS GLOBAL TOTAL RETURN A3 USD
31/08/2016
110,77 MFS GLOBAL TOTAL RETURN A3 USD
30/08/2016
110,59 MFS GLOBAL TOTAL RETURN A3 USD
29/08/2016
110,93 MFS GLOBAL TOTAL RETURN A3 USD
28/08/2016
109,36 MFS GLOBAL TOTAL RETURN A3 USD
27/08/2016
109,36 MFS GLOBAL TOTAL RETURN A3 USD
26/08/2016
109,36 MFS GLOBAL TOTAL RETURN A3 USD
25/08/2016
109,89 MFS GLOBAL TOTAL RETURN A3 USD
24/08/2016
110,28 MFS GLOBAL TOTAL RETURN A3 USD
23/08/2016
109,86 MFS GLOBAL TOTAL RETURN A3 USD
22/08/2016
109,87 MFS GLOBAL TOTAL RETURN A3 USD
21/08/2016
109,72 MFS GLOBAL TOTAL RETURN A3 USD
20/08/2016
109,72 MFS GLOBAL TOTAL RETURN A3 USD
19/08/2016
109,72 MFS GLOBAL TOTAL RETURN A3 USD
18/08/2016
110,21 MFS GLOBAL TOTAL RETURN A3 USD
17/08/2016
110,25 MFS GLOBAL TOTAL RETURN A3 USD
16/08/2016
110,11 MFS GLOBAL TOTAL RETURN A3 USD
15/08/2016
111,32 MFS GLOBAL TOTAL RETURN A3 USD
14/08/2016
111,32 MFS GLOBAL TOTAL RETURN A3 USD
13/08/2016
111,32 MFS GLOBAL TOTAL RETURN A3 USD
12/08/2016
111,32 MFS GLOBAL TOTAL RETURN A3 USD
11/08/2016
111,24 MFS GLOBAL TOTAL RETURN A3 USD
10/08/2016
110,71 MFS GLOBAL TOTAL RETURN A3 USD
09/08/2016
111,49 MFS GLOBAL TOTAL RETURN A3 USD
08/08/2016
110,95 MFS GLOBAL TOTAL RETURN A3 USD
07/08/2016
110,40 MFS GLOBAL TOTAL RETURN A3 USD
06/08/2016
110,40 MFS GLOBAL TOTAL RETURN A3 USD
05/08/2016
110,40 MFS GLOBAL TOTAL RETURN A3 USD
04/08/2016
110,19 MFS GLOBAL TOTAL RETURN A3 USD
03/08/2016
109,47 MFS GLOBAL TOTAL RETURN A3 USD
02/08/2016
109,72 MFS GLOBAL TOTAL RETURN A3 USD
01/08/2016
110,27 MFS GLOBAL TOTAL RETURN A3 USD
31/07/2016
111,01 MFS GLOBAL TOTAL RETURN A3 USD
30/07/2016
111,01 MFS GLOBAL TOTAL RETURN A3 USD
29/07/2016
111,01 MFS GLOBAL TOTAL RETURN A3 USD
28/07/2016
110,51 MFS GLOBAL TOTAL RETURN A3 USD
27/07/2016
111,55 MFS GLOBAL TOTAL RETURN A3 USD
26/07/2016
111,40 MFS GLOBAL TOTAL RETURN A3 USD
25/07/2016
111,28 MFS GLOBAL TOTAL RETURN A3 USD
24/07/2016
110,96 MFS GLOBAL TOTAL RETURN A3 USD
23/07/2016
110,96 MFS GLOBAL TOTAL RETURN A3 USD
22/07/2016
110,96 MFS GLOBAL TOTAL RETURN A3 USD
21/07/2016
110,86 MFS GLOBAL TOTAL RETURN A3 USD
20/07/2016
111,06 MFS GLOBAL TOTAL RETURN A3 USD
19/07/2016
110,52 MFS GLOBAL TOTAL RETURN A3 USD
18/07/2016
110,66 MFS GLOBAL TOTAL RETURN A3 USD
17/07/2016
109,91 MFS GLOBAL TOTAL RETURN A3 USD
16/07/2016
109,91 MFS GLOBAL TOTAL RETURN A3 USD
15/07/2016
109,91 MFS GLOBAL TOTAL RETURN A3 USD
14/07/2016
109,98 MFS GLOBAL TOTAL RETURN A3 USD
13/07/2016
110,51 MFS GLOBAL TOTAL RETURN A3 USD
12/07/2016
110,27 MFS GLOBAL TOTAL RETURN A3 USD
11/07/2016
110,51 MFS GLOBAL TOTAL RETURN A3 USD
10/07/2016
110,08 MFS GLOBAL TOTAL RETURN A3 USD
09/07/2016
110,08 MFS GLOBAL TOTAL RETURN A3 USD
08/07/2016
110,08 MFS GLOBAL TOTAL RETURN A3 USD
07/07/2016
109,07 MFS GLOBAL TOTAL RETURN A3 USD
06/07/2016
109,23 MFS GLOBAL TOTAL RETURN A3 USD
05/07/2016
108,34 MFS GLOBAL TOTAL RETURN A3 USD
04/07/2016
109,07 MFS GLOBAL TOTAL RETURN A3 USD
03/07/2016
109,07 MFS GLOBAL TOTAL RETURN A3 USD
02/07/2016
109,07 MFS GLOBAL TOTAL RETURN A3 USD
01/07/2016
109,07 MFS GLOBAL TOTAL RETURN A3 USD
30/06/2016
108,95 MFS GLOBAL TOTAL RETURN A3 USD
29/06/2016
108,15 MFS GLOBAL TOTAL RETURN A3 USD
28/06/2016
107,10 MFS GLOBAL TOTAL RETURN A3 USD
27/06/2016
106,43 MFS GLOBAL TOTAL RETURN A3 USD
26/06/2016
106,68 MFS GLOBAL TOTAL RETURN A3 USD
25/06/2016
106,68 MFS GLOBAL TOTAL RETURN A3 USD
24/06/2016
106,68 MFS GLOBAL TOTAL RETURN A3 USD
23/06/2016
106,92 MFS GLOBAL TOTAL RETURN A3 USD
22/06/2016
106,92 MFS GLOBAL TOTAL RETURN A3 USD
21/06/2016
106,45 MFS GLOBAL TOTAL RETURN A3 USD
20/06/2016
106,15 MFS GLOBAL TOTAL RETURN A3 USD
19/06/2016
105,87 MFS GLOBAL TOTAL RETURN A3 USD
18/06/2016
105,87 MFS GLOBAL TOTAL RETURN A3 USD
17/06/2016
105,87 MFS GLOBAL TOTAL RETURN A3 USD
16/06/2016
106,54 MFS GLOBAL TOTAL RETURN A3 USD
15/06/2016
105,74 MFS GLOBAL TOTAL RETURN A3 USD
14/06/2016
105,57 MFS GLOBAL TOTAL RETURN A3 USD
13/06/2016
105,78 MFS GLOBAL TOTAL RETURN A3 USD
12/06/2016
106,11 MFS GLOBAL TOTAL RETURN A3 USD
11/06/2016
106,11 MFS GLOBAL TOTAL RETURN A3 USD
10/06/2016
106,11 MFS GLOBAL TOTAL RETURN A3 USD
09/06/2016
106,66 MFS GLOBAL TOTAL RETURN A3 USD
08/06/2016
106,73 MFS GLOBAL TOTAL RETURN A3 USD
07/06/2016
106,75 MFS GLOBAL TOTAL RETURN A3 USD
06/06/2016
106,34 MFS GLOBAL TOTAL RETURN A3 USD
05/06/2016
107,89 MFS GLOBAL TOTAL RETURN A3 USD
04/06/2016
107,89 MFS GLOBAL TOTAL RETURN A3 USD
03/06/2016
107,89 MFS GLOBAL TOTAL RETURN A3 USD
02/06/2016
106,81 MFS GLOBAL TOTAL RETURN A3 USD
01/06/2016
106,89 MFS GLOBAL TOTAL RETURN A3 USD
31/05/2016
106,86 MFS GLOBAL TOTAL RETURN A3 USD
30/05/2016
106,86 MFS GLOBAL TOTAL RETURN A3 USD
29/05/2016
106,86 MFS GLOBAL TOTAL RETURN A3 USD
28/05/2016
106,86 MFS GLOBAL TOTAL RETURN A3 USD
27/05/2016
106,86 MFS GLOBAL TOTAL RETURN A3 USD
26/05/2016
107,04 MFS GLOBAL TOTAL RETURN A3 USD
25/05/2016
107,03 MFS GLOBAL TOTAL RETURN A3 USD
24/05/2016
106,33 MFS GLOBAL TOTAL RETURN A3 USD
23/05/2016
105,17 MFS GLOBAL TOTAL RETURN A3 USD
22/05/2016
105,27 MFS GLOBAL TOTAL RETURN A3 USD
21/05/2016
105,27 MFS GLOBAL TOTAL RETURN A3 USD
20/05/2016
105,27 MFS GLOBAL TOTAL RETURN A3 USD
19/05/2016
105,07 MFS GLOBAL TOTAL RETURN A3 USD
18/05/2016
104,66 MFS GLOBAL TOTAL RETURN A3 USD
17/05/2016
104,65 MFS GLOBAL TOTAL RETURN A3 USD
16/05/2016
104,38 MFS GLOBAL TOTAL RETURN A3 USD
15/05/2016
104,38 MFS GLOBAL TOTAL RETURN A3 USD
14/05/2016
104,38 MFS GLOBAL TOTAL RETURN A3 USD
13/05/2016
104,38 MFS GLOBAL TOTAL RETURN A3 USD
12/05/2016
104,44 MFS GLOBAL TOTAL RETURN A3 USD
11/05/2016
104,43 MFS GLOBAL TOTAL RETURN A3 USD
10/05/2016
104,92 MFS GLOBAL TOTAL RETURN A3 USD
09/05/2016
104,12 MFS GLOBAL TOTAL RETURN A3 USD
08/05/2016
104,00 MFS GLOBAL TOTAL RETURN A3 USD
07/05/2016
104,00 MFS GLOBAL TOTAL RETURN A3 USD
06/05/2016
104,00 MFS GLOBAL TOTAL RETURN A3 USD
05/05/2016
103,26 MFS GLOBAL TOTAL RETURN A3 USD
04/05/2016
103,26 MFS GLOBAL TOTAL RETURN A3 USD
03/05/2016
103,24 MFS GLOBAL TOTAL RETURN A3 USD
02/05/2016
104,62 MFS GLOBAL TOTAL RETURN A3 USD
01/05/2016
104,84 MFS GLOBAL TOTAL RETURN A3 USD
30/04/2016
104,84 MFS GLOBAL TOTAL RETURN A3 USD
29/04/2016
104,84 MFS GLOBAL TOTAL RETURN A3 USD
28/04/2016
105,43 MFS GLOBAL TOTAL RETURN A3 USD
27/04/2016
106,03 MFS GLOBAL TOTAL RETURN A3 USD
26/04/2016
105,87 MFS GLOBAL TOTAL RETURN A3 USD
25/04/2016
105,86 MFS GLOBAL TOTAL RETURN A3 USD
24/04/2016
106,09 MFS GLOBAL TOTAL RETURN A3 USD
23/04/2016
106,09 MFS GLOBAL TOTAL RETURN A3 USD
22/04/2016
106,09 MFS GLOBAL TOTAL RETURN A3 USD
21/04/2016
105,54 MFS GLOBAL TOTAL RETURN A3 USD
20/04/2016
105,76 MFS GLOBAL TOTAL RETURN A3 USD
19/04/2016
106,22 MFS GLOBAL TOTAL RETURN A3 USD
18/04/2016
105,82 MFS GLOBAL TOTAL RETURN A3 USD
17/04/2016
105,68 MFS GLOBAL TOTAL RETURN A3 USD
16/04/2016
105,68 MFS GLOBAL TOTAL RETURN A3 USD
15/04/2016
105,68 MFS GLOBAL TOTAL RETURN A3 USD
14/04/2016
105,84 MFS GLOBAL TOTAL RETURN A3 USD
13/04/2016
105,37 MFS GLOBAL TOTAL RETURN A3 USD
12/04/2016
103,89 MFS GLOBAL TOTAL RETURN A3 USD
11/04/2016
103,51 MFS GLOBAL TOTAL RETURN A3 USD
10/04/2016
103,80 MFS GLOBAL TOTAL RETURN A3 USD
09/04/2016
103,80 MFS GLOBAL TOTAL RETURN A3 USD
08/04/2016
103,80 MFS GLOBAL TOTAL RETURN A3 USD
07/04/2016
103,18 MFS GLOBAL TOTAL RETURN A3 USD
06/04/2016
103,92 MFS GLOBAL TOTAL RETURN A3 USD
05/04/2016
103,06 MFS GLOBAL TOTAL RETURN A3 USD
04/04/2016
103,60 MFS GLOBAL TOTAL RETURN A3 USD
03/04/2016
103,09 MFS GLOBAL TOTAL RETURN A3 USD
02/04/2016
103,09 MFS GLOBAL TOTAL RETURN A3 USD
01/04/2016
103,09 MFS GLOBAL TOTAL RETURN A3 USD
31/03/2016
103,56 MFS GLOBAL TOTAL RETURN A3 USD
30/03/2016
104,38 MFS GLOBAL TOTAL RETURN A3 USD
29/03/2016
105,02 MFS GLOBAL TOTAL RETURN A3 USD
28/03/2016
104,33 MFS GLOBAL TOTAL RETURN A3 USD
27/03/2016
104,33 MFS GLOBAL TOTAL RETURN A3 USD
26/03/2016
104,33 MFS GLOBAL TOTAL RETURN A3 USD
25/03/2016
104,33 MFS GLOBAL TOTAL RETURN A3 USD
24/03/2016
104,33 MFS GLOBAL TOTAL RETURN A3 USD
23/03/2016
104,48 MFS GLOBAL TOTAL RETURN A3 USD
22/03/2016
104,45 MFS GLOBAL TOTAL RETURN A3 USD
21/03/2016
104,04 MFS GLOBAL TOTAL RETURN A3 USD
20/03/2016
104,14 MFS GLOBAL TOTAL RETURN A3 USD
19/03/2016
104,14 MFS GLOBAL TOTAL RETURN A3 USD
18/03/2016
104,14 MFS GLOBAL TOTAL RETURN A3 USD
17/03/2016
103,76 MFS GLOBAL TOTAL RETURN A3 USD
16/03/2016
105,18 MFS GLOBAL TOTAL RETURN A3 USD
15/03/2016
104,04 MFS GLOBAL TOTAL RETURN A3 USD
14/03/2016
104,17 MFS GLOBAL TOTAL RETURN A3 USD
13/03/2016
104,58 MFS GLOBAL TOTAL RETURN A3 USD
12/03/2016
104,58 MFS GLOBAL TOTAL RETURN A3 USD
11/03/2016
104,58 MFS GLOBAL TOTAL RETURN A3 USD
10/03/2016
105,68 MFS GLOBAL TOTAL RETURN A3 USD
09/03/2016
104,43 MFS GLOBAL TOTAL RETURN A3 USD
08/03/2016
103,68 MFS GLOBAL TOTAL RETURN A3 USD
07/03/2016
104,75 MFS GLOBAL TOTAL RETURN A3 USD
06/03/2016
104,46 MFS GLOBAL TOTAL RETURN A3 USD
05/03/2016
104,46 MFS GLOBAL TOTAL RETURN A3 USD
04/03/2016
104,46 MFS GLOBAL TOTAL RETURN A3 USD
03/03/2016
104,85 MFS GLOBAL TOTAL RETURN A3 USD
02/03/2016
104,87 MFS GLOBAL TOTAL RETURN A3 USD
01/03/2016
104,49 MFS GLOBAL TOTAL RETURN A3 USD
29/02/2016
103,02 MFS GLOBAL TOTAL RETURN A3 USD
28/02/2016
102,27 MFS GLOBAL TOTAL RETURN A3 USD
27/02/2016
102,27 MFS GLOBAL TOTAL RETURN A3 USD
26/02/2016
102,27 MFS GLOBAL TOTAL RETURN A3 USD
25/02/2016
102,44 MFS GLOBAL TOTAL RETURN A3 USD
24/02/2016
102,05 MFS GLOBAL TOTAL RETURN A3 USD
23/02/2016
101,81 MFS GLOBAL TOTAL RETURN A3 USD
22/02/2016
102,36 MFS GLOBAL TOTAL RETURN A3 USD
21/02/2016
101,13 MFS GLOBAL TOTAL RETURN A3 USD
20/02/2016
101,13 MFS GLOBAL TOTAL RETURN A3 USD
19/02/2016
101,13 MFS GLOBAL TOTAL RETURN A3 USD
18/02/2016
101,15 MFS GLOBAL TOTAL RETURN A3 USD
17/02/2016
100,63 MFS GLOBAL TOTAL RETURN A3 USD
16/02/2016
99,57 MFS GLOBAL TOTAL RETURN A3 USD
15/02/2016
97,73 MFS GLOBAL TOTAL RETURN A3 USD
14/02/2016
97,73 MFS GLOBAL TOTAL RETURN A3 USD
13/02/2016
97,73 MFS GLOBAL TOTAL RETURN A3 USD
12/02/2016
97,73 MFS GLOBAL TOTAL RETURN A3 USD
11/02/2016
96,50 MFS GLOBAL TOTAL RETURN A3 USD
10/02/2016
98,10 MFS GLOBAL TOTAL RETURN A3 USD
09/02/2016
98,20 MFS GLOBAL TOTAL RETURN A3 USD
08/02/2016
99,57 MFS GLOBAL TOTAL RETURN A3 USD
07/02/2016
99,25 MFS GLOBAL TOTAL RETURN A3 USD
06/02/2016
99,25 MFS GLOBAL TOTAL RETURN A3 USD
05/02/2016
99,25 MFS GLOBAL TOTAL RETURN A3 USD
04/02/2016
99,92 MFS GLOBAL TOTAL RETURN A3 USD
03/02/2016
102,14 MFS GLOBAL TOTAL RETURN A3 USD
02/02/2016
101,37 MFS GLOBAL TOTAL RETURN A3 USD
01/02/2016
102,69 MFS GLOBAL TOTAL RETURN A3 USD
31/01/2016
102,35 MFS GLOBAL TOTAL RETURN A3 USD
30/01/2016
102,35 MFS GLOBAL TOTAL RETURN A3 USD
29/01/2016
102,35 MFS GLOBAL TOTAL RETURN A3 USD
28/01/2016
101,11 MFS GLOBAL TOTAL RETURN A3 USD
27/01/2016
100,97 MFS GLOBAL TOTAL RETURN A3 USD
26/01/2016
101,63 MFS GLOBAL TOTAL RETURN A3 USD
25/01/2016
100,83 MFS GLOBAL TOTAL RETURN A3 USD
24/01/2016
101,35 MFS GLOBAL TOTAL RETURN A3 USD
23/01/2016
101,35 MFS GLOBAL TOTAL RETURN A3 USD
22/01/2016
101,35 MFS GLOBAL TOTAL RETURN A3 USD
21/01/2016
99,47 MFS GLOBAL TOTAL RETURN A3 USD
20/01/2016
99,12 MFS GLOBAL TOTAL RETURN A3 USD
19/01/2016
100,43 MFS GLOBAL TOTAL RETURN A3 USD
18/01/2016
99,78 MFS GLOBAL TOTAL RETURN A3 USD
17/01/2016
99,78 MFS GLOBAL TOTAL RETURN A3 USD
16/01/2016
99,78 MFS GLOBAL TOTAL RETURN A3 USD
15/01/2016
99,78 MFS GLOBAL TOTAL RETURN A3 USD
14/01/2016
101,29 MFS GLOBAL TOTAL RETURN A3 USD
13/01/2016
101,51 MFS GLOBAL TOTAL RETURN A3 USD
12/01/2016
102,14 MFS GLOBAL TOTAL RETURN A3 USD
11/01/2016
101,15 MFS GLOBAL TOTAL RETURN A3 USD
10/01/2016
101,59 MFS GLOBAL TOTAL RETURN A3 USD
09/01/2016
101,59 MFS GLOBAL TOTAL RETURN A3 USD
08/01/2016
101,59 MFS GLOBAL TOTAL RETURN A3 USD
07/01/2016
102,16 MFS GLOBAL TOTAL RETURN A3 USD
06/01/2016
104,33 MFS GLOBAL TOTAL RETURN A3 USD
05/01/2016
104,93 MFS GLOBAL TOTAL RETURN A3 USD
04/01/2016
103,51 MFS GLOBAL TOTAL RETURN A3 USD
03/01/2016
104,57 MFS GLOBAL TOTAL RETURN A3 USD
02/01/2016
104,57 MFS GLOBAL TOTAL RETURN A3 USD
01/01/2016
104,57 MFS GLOBAL TOTAL RETURN A3 USD
31/12/2015
104,57 MFS GLOBAL TOTAL RETURN A3 USD
30/12/2015
104,85 MFS GLOBAL TOTAL RETURN A3 USD
29/12/2015
105,05 MFS GLOBAL TOTAL RETURN A3 USD
28/12/2015
104,46 MFS GLOBAL TOTAL RETURN A3 USD
27/12/2015
104,69 MFS GLOBAL TOTAL RETURN A3 USD
26/12/2015
104,69 MFS GLOBAL TOTAL RETURN A3 USD
25/12/2015
104,69 MFS GLOBAL TOTAL RETURN A3 USD
24/12/2015
104,69 MFS GLOBAL TOTAL RETURN A3 USD
23/12/2015
104,95 MFS GLOBAL TOTAL RETURN A3 USD
22/12/2015
103,79 MFS GLOBAL TOTAL RETURN A3 USD
21/12/2015
104,12 MFS GLOBAL TOTAL RETURN A3 USD
20/12/2015
104,13 MFS GLOBAL TOTAL RETURN A3 USD
19/12/2015
104,13 MFS GLOBAL TOTAL RETURN A3 USD
18/12/2015
104,13 MFS GLOBAL TOTAL RETURN A3 USD
17/12/2015
104,72 MFS GLOBAL TOTAL RETURN A3 USD
16/12/2015
104,69 MFS GLOBAL TOTAL RETURN A3 USD
15/12/2015
103,21 MFS GLOBAL TOTAL RETURN A3 USD
14/12/2015
102,91 MFS GLOBAL TOTAL RETURN A3 USD
13/12/2015
103,31 MFS GLOBAL TOTAL RETURN A3 USD
12/12/2015
103,31 MFS GLOBAL TOTAL RETURN A3 USD
11/12/2015
103,31 MFS GLOBAL TOTAL RETURN A3 USD
10/12/2015
104,37 MFS GLOBAL TOTAL RETURN A3 USD
09/12/2015
104,39 MFS GLOBAL TOTAL RETURN A3 USD
08/12/2015
105,07 MFS GLOBAL TOTAL RETURN A3 USD
07/12/2015
106,40 MFS GLOBAL TOTAL RETURN A3 USD
06/12/2015
105,85 MFS GLOBAL TOTAL RETURN A3 USD
05/12/2015
105,85 MFS GLOBAL TOTAL RETURN A3 USD
04/12/2015
105,85 MFS GLOBAL TOTAL RETURN A3 USD
03/12/2015
107,49 MFS GLOBAL TOTAL RETURN A3 USD
02/12/2015
108,51 MFS GLOBAL TOTAL RETURN A3 USD
01/12/2015
109,33 MFS GLOBAL TOTAL RETURN A3 USD
30/11/2015
108,80 MFS GLOBAL TOTAL RETURN A3 USD
29/11/2015
109,07 MFS GLOBAL TOTAL RETURN A3 USD
28/11/2015
109,07 MFS GLOBAL TOTAL RETURN A3 USD
27/11/2015
109,07 MFS GLOBAL TOTAL RETURN A3 USD
26/11/2015
108,96 MFS GLOBAL TOTAL RETURN A3 USD
25/11/2015
108,96 MFS GLOBAL TOTAL RETURN A3 USD
24/11/2015
108,07 MFS GLOBAL TOTAL RETURN A3 USD
23/11/2015
108,41 MFS GLOBAL TOTAL RETURN A3 USD
22/11/2015
108,11 MFS GLOBAL TOTAL RETURN A3 USD
21/11/2015
108,11 MFS GLOBAL TOTAL RETURN A3 USD
20/11/2015
108,11 MFS GLOBAL TOTAL RETURN A3 USD
19/11/2015
108,26 MFS GLOBAL TOTAL RETURN A3 USD
18/11/2015
108,05 MFS GLOBAL TOTAL RETURN A3 USD
17/11/2015
107,27 MFS GLOBAL TOTAL RETURN A3 USD
16/11/2015
106,65 MFS GLOBAL TOTAL RETURN A3 USD
15/11/2015
105,56 MFS GLOBAL TOTAL RETURN A3 USD
14/11/2015
105,56 MFS GLOBAL TOTAL RETURN A3 USD
13/11/2015
105,56 MFS GLOBAL TOTAL RETURN A3 USD
12/11/2015
106,48 MFS GLOBAL TOTAL RETURN A3 USD
11/11/2015
107,32 MFS GLOBAL TOTAL RETURN A3 USD
10/11/2015
107,05 MFS GLOBAL TOTAL RETURN A3 USD
09/11/2015
106,40 MFS GLOBAL TOTAL RETURN A3 USD
08/11/2015
106,17 MFS GLOBAL TOTAL RETURN A3 USD
07/11/2015
106,17 MFS GLOBAL TOTAL RETURN A3 USD
06/11/2015
106,17 MFS GLOBAL TOTAL RETURN A3 USD
05/11/2015
106,67 MFS GLOBAL TOTAL RETURN A3 USD
04/11/2015
106,30 MFS GLOBAL TOTAL RETURN A3 USD
03/11/2015
106,21 MFS GLOBAL TOTAL RETURN A3 USD
02/11/2015
105,68 MFS GLOBAL TOTAL RETURN A3 USD
01/11/2015
105,42 MFS GLOBAL TOTAL RETURN A3 USD
31/10/2015
105,42 MFS GLOBAL TOTAL RETURN A3 USD
30/10/2015
105,42 MFS GLOBAL TOTAL RETURN A3 USD
29/10/2015
106,35 MFS GLOBAL TOTAL RETURN A3 USD
28/10/2015
105,04 MFS GLOBAL TOTAL RETURN A3 USD
27/10/2015
104,91 MFS GLOBAL TOTAL RETURN A3 USD
26/10/2015
105,70 MFS GLOBAL TOTAL RETURN A3 USD
25/10/2015
105,05 MFS GLOBAL TOTAL RETURN A3 USD
24/10/2015
105,05 MFS GLOBAL TOTAL RETURN A3 USD
23/10/2015
105,05 MFS GLOBAL TOTAL RETURN A3 USD
22/10/2015
102,75 MFS GLOBAL TOTAL RETURN A3 USD
21/10/2015
101,64 MFS GLOBAL TOTAL RETURN A3 USD
20/10/2015
101,55 MFS GLOBAL TOTAL RETURN A3 USD
19/10/2015
102,00 MFS GLOBAL TOTAL RETURN A3 USD
18/10/2015
101,89 MFS GLOBAL TOTAL RETURN A3 USD
17/10/2015
101,89 MFS GLOBAL TOTAL RETURN A3 USD
16/10/2015
101,89 MFS GLOBAL TOTAL RETURN A3 USD
15/10/2015
101,23 MFS GLOBAL TOTAL RETURN A3 USD
14/10/2015
100,66 MFS GLOBAL TOTAL RETURN A3 USD
13/10/2015
100,76 MFS GLOBAL TOTAL RETURN A3 USD
12/10/2015
101,21 MFS GLOBAL TOTAL RETURN A3 USD
11/10/2015
101,17 MFS GLOBAL TOTAL RETURN A3 USD
10/10/2015
101,17 MFS GLOBAL TOTAL RETURN A3 USD
09/10/2015
101,17 MFS GLOBAL TOTAL RETURN A3 USD
08/10/2015
102,01 MFS GLOBAL TOTAL RETURN A3 USD
07/10/2015
101,42 MFS GLOBAL TOTAL RETURN A3 USD
06/10/2015
101,27 MFS GLOBAL TOTAL RETURN A3 USD
05/10/2015
101,03 MFS GLOBAL TOTAL RETURN A3 USD
04/10/2015
100,66 MFS GLOBAL TOTAL RETURN A3 USD
03/10/2015
100,66 MFS GLOBAL TOTAL RETURN A3 USD
02/10/2015
100,66 MFS GLOBAL TOTAL RETURN A3 USD
01/10/2015
99,88 MFS GLOBAL TOTAL RETURN A3 USD
30/09/2015
99,35 MFS GLOBAL TOTAL RETURN A3 USD
29/09/2015
98,43 MFS GLOBAL TOTAL RETURN A3 USD
28/09/2015
98,69 MFS GLOBAL TOTAL RETURN A3 USD
27/09/2015
99,87 MFS GLOBAL TOTAL RETURN A3 USD
26/09/2015
99,87 MFS GLOBAL TOTAL RETURN A3 USD
25/09/2015
99,87 MFS GLOBAL TOTAL RETURN A3 USD
24/09/2015
98,85 MFS GLOBAL TOTAL RETURN A3 USD
23/09/2015
99,75 MFS GLOBAL TOTAL RETURN A3 USD
22/09/2015
99,84 MFS GLOBAL TOTAL RETURN A3 USD
21/09/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MFS GLOBAL TOTAL RETURN A3 USD 11,259,1610,150,93
Alloc Equilibrée USD 8,917,2711,140,68
50% MSCI World + 50% ML US Broad Market 12,219,9410,550,97

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 11 décembre 2016
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