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MFS GLOBAL TOTAL RETURN IH1 EUR - LU1307990603

Performance en base 100 du 08/12/2015 au 02/12/2016
 
MFS GLOBAL TOTAL RETURN IH1 EUR
 
Alloc Equilibrée USD
 
50% MSCI World + 50% ML US Broad Market
50% MSCI World + 50% ML US Broad Market
02/12/2016
104,83 50% MSCI World + 50% ML US Broad Market
01/12/2016
104,92 50% MSCI World + 50% ML US Broad Market
30/11/2016
105,19 50% MSCI World + 50% ML US Broad Market
29/11/2016
105,67 50% MSCI World + 50% ML US Broad Market
28/11/2016
105,64 50% MSCI World + 50% ML US Broad Market
27/11/2016
105,60 50% MSCI World + 50% ML US Broad Market
26/11/2016
105,60 50% MSCI World + 50% ML US Broad Market
25/11/2016
105,60 50% MSCI World + 50% ML US Broad Market
24/11/2016
105,82 50% MSCI World + 50% ML US Broad Market
23/11/2016
105,59 50% MSCI World + 50% ML US Broad Market
22/11/2016
105,43 50% MSCI World + 50% ML US Broad Market
21/11/2016
105,08 50% MSCI World + 50% ML US Broad Market
20/11/2016
104,94 50% MSCI World + 50% ML US Broad Market
19/11/2016
104,94 50% MSCI World + 50% ML US Broad Market
18/11/2016
104,94 50% MSCI World + 50% ML US Broad Market
17/11/2016
104,47 50% MSCI World + 50% ML US Broad Market
16/11/2016
104,41 50% MSCI World + 50% ML US Broad Market
15/11/2016
103,87 50% MSCI World + 50% ML US Broad Market
14/11/2016
103,54 50% MSCI World + 50% ML US Broad Market
13/11/2016
102,73 50% MSCI World + 50% ML US Broad Market
12/11/2016
102,73 50% MSCI World + 50% ML US Broad Market
11/11/2016
102,73 50% MSCI World + 50% ML US Broad Market
10/11/2016
102,79 50% MSCI World + 50% ML US Broad Market
09/11/2016
101,85 50% MSCI World + 50% ML US Broad Market
08/11/2016
101,67 50% MSCI World + 50% ML US Broad Market
07/11/2016
101,49 50% MSCI World + 50% ML US Broad Market
06/11/2016
100,25 50% MSCI World + 50% ML US Broad Market
05/11/2016
100,25 50% MSCI World + 50% ML US Broad Market
04/11/2016
100,25 50% MSCI World + 50% ML US Broad Market
03/11/2016
100,65 50% MSCI World + 50% ML US Broad Market
02/11/2016
100,61 50% MSCI World + 50% ML US Broad Market
01/11/2016
101,58 50% MSCI World + 50% ML US Broad Market
31/10/2016
102,50 50% MSCI World + 50% ML US Broad Market
30/10/2016
102,72 50% MSCI World + 50% ML US Broad Market
29/10/2016
102,72 50% MSCI World + 50% ML US Broad Market
28/10/2016
102,72 50% MSCI World + 50% ML US Broad Market
27/10/2016
102,86 50% MSCI World + 50% ML US Broad Market
26/10/2016
103,16 50% MSCI World + 50% ML US Broad Market
25/10/2016
103,81 50% MSCI World + 50% ML US Broad Market
24/10/2016
103,74 50% MSCI World + 50% ML US Broad Market
23/10/2016
103,72 50% MSCI World + 50% ML US Broad Market
22/10/2016
103,72 50% MSCI World + 50% ML US Broad Market
21/10/2016
103,72 50% MSCI World + 50% ML US Broad Market
20/10/2016
103,10 50% MSCI World + 50% ML US Broad Market
19/10/2016
102,96 50% MSCI World + 50% ML US Broad Market
18/10/2016
102,68 50% MSCI World + 50% ML US Broad Market
17/10/2016
102,14 50% MSCI World + 50% ML US Broad Market
16/10/2016
102,14 50% MSCI World + 50% ML US Broad Market
15/10/2016
102,14 50% MSCI World + 50% ML US Broad Market
14/10/2016
102,14 50% MSCI World + 50% ML US Broad Market
13/10/2016
101,86 50% MSCI World + 50% ML US Broad Market
12/10/2016
102,10 50% MSCI World + 50% ML US Broad Market
11/10/2016
101,78 50% MSCI World + 50% ML US Broad Market
10/10/2016
101,58 50% MSCI World + 50% ML US Broad Market
09/10/2016
101,37 50% MSCI World + 50% ML US Broad Market
08/10/2016
101,37 50% MSCI World + 50% ML US Broad Market
07/10/2016
101,37 50% MSCI World + 50% ML US Broad Market
06/10/2016
101,37 50% MSCI World + 50% ML US Broad Market
05/10/2016
101,24 50% MSCI World + 50% ML US Broad Market
04/10/2016
101,61 50% MSCI World + 50% ML US Broad Market
03/10/2016
101,29 50% MSCI World + 50% ML US Broad Market
02/10/2016
101,64 50% MSCI World + 50% ML US Broad Market
01/10/2016
101,64 50% MSCI World + 50% ML US Broad Market
30/09/2016
101,64 50% MSCI World + 50% ML US Broad Market
29/09/2016
101,35 50% MSCI World + 50% ML US Broad Market
28/09/2016
101,65 50% MSCI World + 50% ML US Broad Market
27/09/2016
101,45 50% MSCI World + 50% ML US Broad Market
26/09/2016
100,71 50% MSCI World + 50% ML US Broad Market
25/09/2016
101,52 50% MSCI World + 50% ML US Broad Market
24/09/2016
101,52 50% MSCI World + 50% ML US Broad Market
23/09/2016
101,52 50% MSCI World + 50% ML US Broad Market
22/09/2016
101,59 50% MSCI World + 50% ML US Broad Market
21/09/2016
101,77 50% MSCI World + 50% ML US Broad Market
20/09/2016
100,87 50% MSCI World + 50% ML US Broad Market
19/09/2016
100,87 50% MSCI World + 50% ML US Broad Market
18/09/2016
100,47 50% MSCI World + 50% ML US Broad Market
17/09/2016
100,47 50% MSCI World + 50% ML US Broad Market
16/09/2016
100,47 50% MSCI World + 50% ML US Broad Market
15/09/2016
100,23 50% MSCI World + 50% ML US Broad Market
14/09/2016
100,02 50% MSCI World + 50% ML US Broad Market
13/09/2016
99,89 50% MSCI World + 50% ML US Broad Market
12/09/2016
100,84 50% MSCI World + 50% ML US Broad Market
11/09/2016
100,45 50% MSCI World + 50% ML US Broad Market
10/09/2016
100,45 50% MSCI World + 50% ML US Broad Market
09/09/2016
100,45 50% MSCI World + 50% ML US Broad Market
08/09/2016
101,25 50% MSCI World + 50% ML US Broad Market
07/09/2016
101,95 50% MSCI World + 50% ML US Broad Market
06/09/2016
102,26 50% MSCI World + 50% ML US Broad Market
05/09/2016
102,31 50% MSCI World + 50% ML US Broad Market
04/09/2016
101,97 50% MSCI World + 50% ML US Broad Market
03/09/2016
101,97 50% MSCI World + 50% ML US Broad Market
02/09/2016
101,97 50% MSCI World + 50% ML US Broad Market
01/09/2016
101,78 50% MSCI World + 50% ML US Broad Market
31/08/2016
101,99 50% MSCI World + 50% ML US Broad Market
30/08/2016
101,87 50% MSCI World + 50% ML US Broad Market
29/08/2016
101,87 50% MSCI World + 50% ML US Broad Market
28/08/2016
100,63 50% MSCI World + 50% ML US Broad Market
27/08/2016
100,63 50% MSCI World + 50% ML US Broad Market
26/08/2016
100,63 50% MSCI World + 50% ML US Broad Market
25/08/2016
100,80 50% MSCI World + 50% ML US Broad Market
24/08/2016
101,21 50% MSCI World + 50% ML US Broad Market
23/08/2016
100,78 50% MSCI World + 50% ML US Broad Market
22/08/2016
100,72 50% MSCI World + 50% ML US Broad Market
21/08/2016
100,52 50% MSCI World + 50% ML US Broad Market
20/08/2016
100,52 50% MSCI World + 50% ML US Broad Market
19/08/2016
100,52 50% MSCI World + 50% ML US Broad Market
18/08/2016
100,77 50% MSCI World + 50% ML US Broad Market
17/08/2016
100,97 50% MSCI World + 50% ML US Broad Market
16/08/2016
100,87 50% MSCI World + 50% ML US Broad Market
15/08/2016
101,97 50% MSCI World + 50% ML US Broad Market
14/08/2016
102,13 50% MSCI World + 50% ML US Broad Market
13/08/2016
102,13 50% MSCI World + 50% ML US Broad Market
12/08/2016
102,13 50% MSCI World + 50% ML US Broad Market
11/08/2016
102,00 50% MSCI World + 50% ML US Broad Market
10/08/2016
101,83 50% MSCI World + 50% ML US Broad Market
09/08/2016
102,47 50% MSCI World + 50% ML US Broad Market
08/08/2016
102,23 50% MSCI World + 50% ML US Broad Market
07/08/2016
101,81 50% MSCI World + 50% ML US Broad Market
06/08/2016
101,81 50% MSCI World + 50% ML US Broad Market
05/08/2016
101,81 50% MSCI World + 50% ML US Broad Market
04/08/2016
101,50 50% MSCI World + 50% ML US Broad Market
03/08/2016
100,79 50% MSCI World + 50% ML US Broad Market
02/08/2016
100,69 50% MSCI World + 50% ML US Broad Market
01/08/2016
101,49 50% MSCI World + 50% ML US Broad Market
31/07/2016
101,89 50% MSCI World + 50% ML US Broad Market
30/07/2016
101,88 50% MSCI World + 50% ML US Broad Market
29/07/2016
101,88 50% MSCI World + 50% ML US Broad Market
28/07/2016
101,89 50% MSCI World + 50% ML US Broad Market
27/07/2016
102,74 50% MSCI World + 50% ML US Broad Market
26/07/2016
102,59 50% MSCI World + 50% ML US Broad Market
25/07/2016
102,64 50% MSCI World + 50% ML US Broad Market
24/07/2016
102,58 50% MSCI World + 50% ML US Broad Market
23/07/2016
102,58 50% MSCI World + 50% ML US Broad Market
22/07/2016
102,58 50% MSCI World + 50% ML US Broad Market
21/07/2016
102,43 50% MSCI World + 50% ML US Broad Market
20/07/2016
102,41 50% MSCI World + 50% ML US Broad Market
19/07/2016
102,09 50% MSCI World + 50% ML US Broad Market
18/07/2016
101,85 50% MSCI World + 50% ML US Broad Market
17/07/2016
101,35 50% MSCI World + 50% ML US Broad Market
16/07/2016
101,35 50% MSCI World + 50% ML US Broad Market
15/07/2016
101,35 50% MSCI World + 50% ML US Broad Market
14/07/2016
101,28 50% MSCI World + 50% ML US Broad Market
13/07/2016
101,54 50% MSCI World + 50% ML US Broad Market
12/07/2016
101,37 50% MSCI World + 50% ML US Broad Market
11/07/2016
101,39 50% MSCI World + 50% ML US Broad Market
10/07/2016
101,03 50% MSCI World + 50% ML US Broad Market
09/07/2016
101,03 50% MSCI World + 50% ML US Broad Market
08/07/2016
101,03 50% MSCI World + 50% ML US Broad Market
07/07/2016
100,18 50% MSCI World + 50% ML US Broad Market
06/07/2016
100,11 50% MSCI World + 50% ML US Broad Market
05/07/2016
99,77 50% MSCI World + 50% ML US Broad Market
04/07/2016
99,90 50% MSCI World + 50% ML US Broad Market
03/07/2016
99,91 50% MSCI World + 50% ML US Broad Market
02/07/2016
99,91 50% MSCI World + 50% ML US Broad Market
01/07/2016
99,91 50% MSCI World + 50% ML US Broad Market
30/06/2016
99,84 50% MSCI World + 50% ML US Broad Market
29/06/2016
99,35 50% MSCI World + 50% ML US Broad Market
28/06/2016
98,57 50% MSCI World + 50% ML US Broad Market
27/06/2016
98,36 50% MSCI World + 50% ML US Broad Market
26/06/2016
98,30 50% MSCI World + 50% ML US Broad Market
25/06/2016
98,30 50% MSCI World + 50% ML US Broad Market
24/06/2016
98,30 50% MSCI World + 50% ML US Broad Market
23/06/2016
98,01 50% MSCI World + 50% ML US Broad Market
22/06/2016
98,16 50% MSCI World + 50% ML US Broad Market
21/06/2016
98,07 50% MSCI World + 50% ML US Broad Market
20/06/2016
97,62 50% MSCI World + 50% ML US Broad Market
19/06/2016
97,56 50% MSCI World + 50% ML US Broad Market
18/06/2016
97,56 50% MSCI World + 50% ML US Broad Market
17/06/2016
97,56 50% MSCI World + 50% ML US Broad Market
16/06/2016
98,23 50% MSCI World + 50% ML US Broad Market
15/06/2016
97,70 50% MSCI World + 50% ML US Broad Market
14/06/2016
97,69 50% MSCI World + 50% ML US Broad Market
13/06/2016
97,57 50% MSCI World + 50% ML US Broad Market
12/06/2016
97,95 50% MSCI World + 50% ML US Broad Market
11/06/2016
97,95 50% MSCI World + 50% ML US Broad Market
10/06/2016
97,95 50% MSCI World + 50% ML US Broad Market
09/06/2016
98,27 50% MSCI World + 50% ML US Broad Market
08/06/2016
98,05 50% MSCI World + 50% ML US Broad Market
07/06/2016
98,17 50% MSCI World + 50% ML US Broad Market
06/06/2016
97,84 50% MSCI World + 50% ML US Broad Market
05/06/2016
98,64 50% MSCI World + 50% ML US Broad Market
04/06/2016
98,64 50% MSCI World + 50% ML US Broad Market
03/06/2016
98,64 50% MSCI World + 50% ML US Broad Market
02/06/2016
98,85 50% MSCI World + 50% ML US Broad Market
01/06/2016
98,74 50% MSCI World + 50% ML US Broad Market
31/05/2016
99,07 50% MSCI World + 50% ML US Broad Market
30/05/2016
99,16 50% MSCI World + 50% ML US Broad Market
29/05/2016
99,02 50% MSCI World + 50% ML US Broad Market
28/05/2016
99,02 50% MSCI World + 50% ML US Broad Market
27/05/2016
99,02 50% MSCI World + 50% ML US Broad Market
26/05/2016
98,69 50% MSCI World + 50% ML US Broad Market
25/05/2016
98,73 50% MSCI World + 50% ML US Broad Market
24/05/2016
98,16 50% MSCI World + 50% ML US Broad Market
23/05/2016
97,25 50% MSCI World + 50% ML US Broad Market
22/05/2016
97,28 50% MSCI World + 50% ML US Broad Market
21/05/2016
97,28 50% MSCI World + 50% ML US Broad Market
20/05/2016
97,28 50% MSCI World + 50% ML US Broad Market
19/05/2016
97,05 50% MSCI World + 50% ML US Broad Market
18/05/2016
96,67 50% MSCI World + 50% ML US Broad Market
17/05/2016
96,54 50% MSCI World + 50% ML US Broad Market
16/05/2016
96,74 50% MSCI World + 50% ML US Broad Market
15/05/2016
96,50 50% MSCI World + 50% ML US Broad Market
14/05/2016
96,50 50% MSCI World + 50% ML US Broad Market
13/05/2016
96,50 50% MSCI World + 50% ML US Broad Market
12/05/2016
96,17 50% MSCI World + 50% ML US Broad Market
11/05/2016
96,13 50% MSCI World + 50% ML US Broad Market
10/05/2016
96,62 50% MSCI World + 50% ML US Broad Market
09/05/2016
95,95 50% MSCI World + 50% ML US Broad Market
08/05/2016
95,67 50% MSCI World + 50% ML US Broad Market
07/05/2016
95,67 50% MSCI World + 50% ML US Broad Market
06/05/2016
95,67 50% MSCI World + 50% ML US Broad Market
05/05/2016
95,70 50% MSCI World + 50% ML US Broad Market
04/05/2016
95,02 50% MSCI World + 50% ML US Broad Market
03/05/2016
95,04 50% MSCI World + 50% ML US Broad Market
02/05/2016
95,71 50% MSCI World + 50% ML US Broad Market
01/05/2016
96,29 50% MSCI World + 50% ML US Broad Market
30/04/2016
96,29 50% MSCI World + 50% ML US Broad Market
29/04/2016
96,29 50% MSCI World + 50% ML US Broad Market
28/04/2016
97,19 50% MSCI World + 50% ML US Broad Market
27/04/2016
97,62 50% MSCI World + 50% ML US Broad Market
26/04/2016
97,54 50% MSCI World + 50% ML US Broad Market
25/04/2016
97,77 50% MSCI World + 50% ML US Broad Market
24/04/2016
98,02 50% MSCI World + 50% ML US Broad Market
23/04/2016
98,02 50% MSCI World + 50% ML US Broad Market
22/04/2016
98,02 50% MSCI World + 50% ML US Broad Market
21/04/2016
97,55 50% MSCI World + 50% ML US Broad Market
20/04/2016
97,41 50% MSCI World + 50% ML US Broad Market
19/04/2016
97,46 50% MSCI World + 50% ML US Broad Market
18/04/2016
97,31 50% MSCI World + 50% ML US Broad Market
17/04/2016
97,43 50% MSCI World + 50% ML US Broad Market
16/04/2016
97,43 50% MSCI World + 50% ML US Broad Market
15/04/2016
97,43 50% MSCI World + 50% ML US Broad Market
14/04/2016
97,68 50% MSCI World + 50% ML US Broad Market
13/04/2016
97,24 50% MSCI World + 50% ML US Broad Market
12/04/2016
95,73 50% MSCI World + 50% ML US Broad Market
11/04/2016
95,23 50% MSCI World + 50% ML US Broad Market
10/04/2016
95,46 50% MSCI World + 50% ML US Broad Market
09/04/2016
95,46 50% MSCI World + 50% ML US Broad Market
08/04/2016
95,46 50% MSCI World + 50% ML US Broad Market
07/04/2016
95,32 50% MSCI World + 50% ML US Broad Market
06/04/2016
95,65 50% MSCI World + 50% ML US Broad Market
05/04/2016
95,13 50% MSCI World + 50% ML US Broad Market
04/04/2016
95,58 50% MSCI World + 50% ML US Broad Market
03/04/2016
95,44 50% MSCI World + 50% ML US Broad Market
02/04/2016
95,44 50% MSCI World + 50% ML US Broad Market
01/04/2016
95,44 50% MSCI World + 50% ML US Broad Market
31/03/2016
95,66 50% MSCI World + 50% ML US Broad Market
30/03/2016
96,12 50% MSCI World + 50% ML US Broad Market
29/03/2016
96,90 50% MSCI World + 50% ML US Broad Market
28/03/2016
96,53 50% MSCI World + 50% ML US Broad Market
27/03/2016
96,58 50% MSCI World + 50% ML US Broad Market
26/03/2016
96,58 50% MSCI World + 50% ML US Broad Market
25/03/2016
96,58 50% MSCI World + 50% ML US Broad Market
24/03/2016
96,54 50% MSCI World + 50% ML US Broad Market
23/03/2016
96,73 50% MSCI World + 50% ML US Broad Market
22/03/2016
96,54 50% MSCI World + 50% ML US Broad Market
21/03/2016
96,15 50% MSCI World + 50% ML US Broad Market
20/03/2016
96,14 50% MSCI World + 50% ML US Broad Market
19/03/2016
96,14 50% MSCI World + 50% ML US Broad Market
18/03/2016
96,14 50% MSCI World + 50% ML US Broad Market
17/03/2016
95,73 50% MSCI World + 50% ML US Broad Market
16/03/2016
97,07 50% MSCI World + 50% ML US Broad Market
15/03/2016
96,55 50% MSCI World + 50% ML US Broad Market
14/03/2016
96,76 50% MSCI World + 50% ML US Broad Market
13/03/2016
96,55 50% MSCI World + 50% ML US Broad Market
12/03/2016
96,55 50% MSCI World + 50% ML US Broad Market
11/03/2016
96,55 50% MSCI World + 50% ML US Broad Market
10/03/2016
96,82 50% MSCI World + 50% ML US Broad Market
09/03/2016
96,96 50% MSCI World + 50% ML US Broad Market
08/03/2016
96,49 50% MSCI World + 50% ML US Broad Market
07/03/2016
97,39 50% MSCI World + 50% ML US Broad Market
06/03/2016
97,22 50% MSCI World + 50% ML US Broad Market
05/03/2016
97,22 50% MSCI World + 50% ML US Broad Market
04/03/2016
97,22 50% MSCI World + 50% ML US Broad Market
03/03/2016
97,66 50% MSCI World + 50% ML US Broad Market
02/03/2016
97,92 50% MSCI World + 50% ML US Broad Market
01/03/2016
97,29 50% MSCI World + 50% ML US Broad Market
29/02/2016
96,50 50% MSCI World + 50% ML US Broad Market
28/02/2016
95,86 50% MSCI World + 50% ML US Broad Market
27/02/2016
95,86 50% MSCI World + 50% ML US Broad Market
26/02/2016
95,86 50% MSCI World + 50% ML US Broad Market
25/02/2016
95,44 50% MSCI World + 50% ML US Broad Market
24/02/2016
94,98 50% MSCI World + 50% ML US Broad Market
23/02/2016
95,06 50% MSCI World + 50% ML US Broad Market
22/02/2016
95,42 50% MSCI World + 50% ML US Broad Market
21/02/2016
94,18 50% MSCI World + 50% ML US Broad Market
20/02/2016
94,18 50% MSCI World + 50% ML US Broad Market
19/02/2016
94,18 50% MSCI World + 50% ML US Broad Market
18/02/2016
94,41 50% MSCI World + 50% ML US Broad Market
17/02/2016
93,90 50% MSCI World + 50% ML US Broad Market
16/02/2016
93,05 50% MSCI World + 50% ML US Broad Market
15/02/2016
92,54 50% MSCI World + 50% ML US Broad Market
14/02/2016
91,19 50% MSCI World + 50% ML US Broad Market
13/02/2016
91,19 50% MSCI World + 50% ML US Broad Market
12/02/2016
91,19 50% MSCI World + 50% ML US Broad Market
11/02/2016
90,17 50% MSCI World + 50% ML US Broad Market
10/02/2016
91,60 50% MSCI World + 50% ML US Broad Market
09/02/2016
91,22 50% MSCI World + 50% ML US Broad Market
08/02/2016
92,76 50% MSCI World + 50% ML US Broad Market
07/02/2016
92,92 50% MSCI World + 50% ML US Broad Market
06/02/2016
92,92 50% MSCI World + 50% ML US Broad Market
05/02/2016
92,92 50% MSCI World + 50% ML US Broad Market
04/02/2016
93,53 50% MSCI World + 50% ML US Broad Market
03/02/2016
94,91 50% MSCI World + 50% ML US Broad Market
02/02/2016
95,60 50% MSCI World + 50% ML US Broad Market
01/02/2016
96,41 50% MSCI World + 50% ML US Broad Market
31/01/2016
96,53 50% MSCI World + 50% ML US Broad Market
30/01/2016
96,52 50% MSCI World + 50% ML US Broad Market
29/01/2016
96,52 50% MSCI World + 50% ML US Broad Market
28/01/2016
95,05 50% MSCI World + 50% ML US Broad Market
27/01/2016
95,33 50% MSCI World + 50% ML US Broad Market
26/01/2016
95,80 50% MSCI World + 50% ML US Broad Market
25/01/2016
95,45 50% MSCI World + 50% ML US Broad Market
24/01/2016
95,95 50% MSCI World + 50% ML US Broad Market
23/01/2016
95,95 50% MSCI World + 50% ML US Broad Market
22/01/2016
95,95 50% MSCI World + 50% ML US Broad Market
21/01/2016
94,40 50% MSCI World + 50% ML US Broad Market
20/01/2016
93,89 50% MSCI World + 50% ML US Broad Market
19/01/2016
94,88 50% MSCI World + 50% ML US Broad Market
18/01/2016
94,69 50% MSCI World + 50% ML US Broad Market
17/01/2016
94,47 50% MSCI World + 50% ML US Broad Market
16/01/2016
94,47 50% MSCI World + 50% ML US Broad Market
15/01/2016
94,47 50% MSCI World + 50% ML US Broad Market
14/01/2016
95,80 50% MSCI World + 50% ML US Broad Market
13/01/2016
96,05 50% MSCI World + 50% ML US Broad Market
12/01/2016
96,53 50% MSCI World + 50% ML US Broad Market
11/01/2016
95,92 50% MSCI World + 50% ML US Broad Market
10/01/2016
95,97 50% MSCI World + 50% ML US Broad Market
09/01/2016
95,97 50% MSCI World + 50% ML US Broad Market
08/01/2016
95,97 50% MSCI World + 50% ML US Broad Market
07/01/2016
96,68 50% MSCI World + 50% ML US Broad Market
06/01/2016
98,60 50% MSCI World + 50% ML US Broad Market
05/01/2016
99,15 50% MSCI World + 50% ML US Broad Market
04/01/2016
98,10 50% MSCI World + 50% ML US Broad Market
03/01/2016
98,75 50% MSCI World + 50% ML US Broad Market
02/01/2016
98,75 50% MSCI World + 50% ML US Broad Market
01/01/2016
98,75 50% MSCI World + 50% ML US Broad Market
31/12/2015
98,75 50% MSCI World + 50% ML US Broad Market
30/12/2015
98,66 50% MSCI World + 50% ML US Broad Market
29/12/2015
98,84 50% MSCI World + 50% ML US Broad Market
28/12/2015
98,23 50% MSCI World + 50% ML US Broad Market
27/12/2015
98,38 50% MSCI World + 50% ML US Broad Market
26/12/2015
98,38 50% MSCI World + 50% ML US Broad Market
25/12/2015
98,38 50% MSCI World + 50% ML US Broad Market
24/12/2015
98,40 50% MSCI World + 50% ML US Broad Market
23/12/2015
98,77 50% MSCI World + 50% ML US Broad Market
22/12/2015
97,64 50% MSCI World + 50% ML US Broad Market
21/12/2015
98,00 50% MSCI World + 50% ML US Broad Market
20/12/2015
98,32 50% MSCI World + 50% ML US Broad Market
19/12/2015
98,32 50% MSCI World + 50% ML US Broad Market
18/12/2015
98,32 50% MSCI World + 50% ML US Broad Market
17/12/2015
98,92 50% MSCI World + 50% ML US Broad Market
16/12/2015
98,28 50% MSCI World + 50% ML US Broad Market
15/12/2015
97,52 50% MSCI World + 50% ML US Broad Market
14/12/2015
96,73 50% MSCI World + 50% ML US Broad Market
13/12/2015
97,40 50% MSCI World + 50% ML US Broad Market
12/12/2015
97,40 50% MSCI World + 50% ML US Broad Market
11/12/2015
97,40 50% MSCI World + 50% ML US Broad Market
10/12/2015
98,26 50% MSCI World + 50% ML US Broad Market
09/12/2015
98,25 50% MSCI World + 50% ML US Broad Market
08/12/2015
99,08 50% MSCI World + 50% ML US Broad Market
07/12/2015
100,00 Alloc Equilibrée USD
02/12/2016
103,05 Alloc Equilibrée USD
01/12/2016
103,00 Alloc Equilibrée USD
30/11/2016
103,13 Alloc Equilibrée USD
29/11/2016
103,54 Alloc Equilibrée USD
28/11/2016
103,40 Alloc Equilibrée USD
27/11/2016
103,51 Alloc Equilibrée USD
26/11/2016
103,51 Alloc Equilibrée USD
25/11/2016
103,51 Alloc Equilibrée USD
24/11/2016
103,26 Alloc Equilibrée USD
23/11/2016
103,12 Alloc Equilibrée USD
22/11/2016
103,18 Alloc Equilibrée USD
21/11/2016
102,90 Alloc Equilibrée USD
20/11/2016
102,51 Alloc Equilibrée USD
19/11/2016
102,51 Alloc Equilibrée USD
18/11/2016
102,51 Alloc Equilibrée USD
17/11/2016
102,08 Alloc Equilibrée USD
16/11/2016
102,00 Alloc Equilibrée USD
15/11/2016
101,63 Alloc Equilibrée USD
14/11/2016
101,12 Alloc Equilibrée USD
13/11/2016
100,29 Alloc Equilibrée USD
12/11/2016
100,29 Alloc Equilibrée USD
11/11/2016
100,29 Alloc Equilibrée USD
10/11/2016
100,79 Alloc Equilibrée USD
09/11/2016
99,88 Alloc Equilibrée USD
08/11/2016
99,59 Alloc Equilibrée USD
07/11/2016
99,31 Alloc Equilibrée USD
06/11/2016
98,12 Alloc Equilibrée USD
05/11/2016
98,12 Alloc Equilibrée USD
04/11/2016
98,12 Alloc Equilibrée USD
03/11/2016
98,60 Alloc Equilibrée USD
02/11/2016
98,46 Alloc Equilibrée USD
01/11/2016
99,86 Alloc Equilibrée USD
31/10/2016
100,47 Alloc Equilibrée USD
30/10/2016
100,73 Alloc Equilibrée USD
29/10/2016
100,73 Alloc Equilibrée USD
28/10/2016
100,73 Alloc Equilibrée USD
27/10/2016
100,78 Alloc Equilibrée USD
26/10/2016
101,07 Alloc Equilibrée USD
25/10/2016
101,78 Alloc Equilibrée USD
24/10/2016
101,77 Alloc Equilibrée USD
23/10/2016
101,55 Alloc Equilibrée USD
22/10/2016
101,55 Alloc Equilibrée USD
21/10/2016
101,55 Alloc Equilibrée USD
20/10/2016
100,87 Alloc Equilibrée USD
19/10/2016
100,87 Alloc Equilibrée USD
18/10/2016
100,55 Alloc Equilibrée USD
17/10/2016
100,05 Alloc Equilibrée USD
16/10/2016
100,16 Alloc Equilibrée USD
15/10/2016
100,16 Alloc Equilibrée USD
14/10/2016
100,16 Alloc Equilibrée USD
13/10/2016
99,77 Alloc Equilibrée USD
12/10/2016
100,13 Alloc Equilibrée USD
11/10/2016
99,89 Alloc Equilibrée USD
10/10/2016
99,88 Alloc Equilibrée USD
09/10/2016
99,89 Alloc Equilibrée USD
08/10/2016
99,89 Alloc Equilibrée USD
07/10/2016
99,89 Alloc Equilibrée USD
06/10/2016
99,70 Alloc Equilibrée USD
05/10/2016
99,64 Alloc Equilibrée USD
04/10/2016
99,89 Alloc Equilibrée USD
03/10/2016
99,40 Alloc Equilibrée USD
02/10/2016
99,95 Alloc Equilibrée USD
01/10/2016
99,95 Alloc Equilibrée USD
30/09/2016
99,95 Alloc Equilibrée USD
29/09/2016
99,26 Alloc Equilibrée USD
28/09/2016
99,57 Alloc Equilibrée USD
27/09/2016
99,27 Alloc Equilibrée USD
26/09/2016
98,68 Alloc Equilibrée USD
25/09/2016
99,66 Alloc Equilibrée USD
24/09/2016
99,66 Alloc Equilibrée USD
23/09/2016
99,66 Alloc Equilibrée USD
22/09/2016
99,80 Alloc Equilibrée USD
21/09/2016
99,88 Alloc Equilibrée USD
20/09/2016
98,99 Alloc Equilibrée USD
19/09/2016
99,05 Alloc Equilibrée USD
18/09/2016
98,27 Alloc Equilibrée USD
17/09/2016
98,27 Alloc Equilibrée USD
16/09/2016
98,27 Alloc Equilibrée USD
15/09/2016
98,50 Alloc Equilibrée USD
14/09/2016
98,39 Alloc Equilibrée USD
13/09/2016
98,19 Alloc Equilibrée USD
12/09/2016
99,29 Alloc Equilibrée USD
11/09/2016
98,75 Alloc Equilibrée USD
10/09/2016
98,75 Alloc Equilibrée USD
09/09/2016
98,75 Alloc Equilibrée USD
08/09/2016
99,77 Alloc Equilibrée USD
07/09/2016
100,39 Alloc Equilibrée USD
06/09/2016
100,97 Alloc Equilibrée USD
05/09/2016
100,44 Alloc Equilibrée USD
04/09/2016
100,31 Alloc Equilibrée USD
03/09/2016
100,31 Alloc Equilibrée USD
02/09/2016
100,31 Alloc Equilibrée USD
01/09/2016
100,17 Alloc Equilibrée USD
31/08/2016
100,24 Alloc Equilibrée USD
30/08/2016
100,10 Alloc Equilibrée USD
29/08/2016
100,11 Alloc Equilibrée USD
28/08/2016
99,11 Alloc Equilibrée USD
27/08/2016
99,11 Alloc Equilibrée USD
26/08/2016
99,11 Alloc Equilibrée USD
25/08/2016
99,25 Alloc Equilibrée USD
24/08/2016
99,58 Alloc Equilibrée USD
23/08/2016
99,17 Alloc Equilibrée USD
22/08/2016
99,19 Alloc Equilibrée USD
21/08/2016
99,10 Alloc Equilibrée USD
20/08/2016
99,10 Alloc Equilibrée USD
19/08/2016
99,10 Alloc Equilibrée USD
18/08/2016
99,41 Alloc Equilibrée USD
17/08/2016
99,42 Alloc Equilibrée USD
16/08/2016
99,41 Alloc Equilibrée USD
15/08/2016
100,52 Alloc Equilibrée USD
14/08/2016
100,40 Alloc Equilibrée USD
13/08/2016
100,40 Alloc Equilibrée USD
12/08/2016
100,40 Alloc Equilibrée USD
11/08/2016
100,43 Alloc Equilibrée USD
10/08/2016
99,90 Alloc Equilibrée USD
09/08/2016
100,72 Alloc Equilibrée USD
08/08/2016
100,32 Alloc Equilibrée USD
07/08/2016
99,65 Alloc Equilibrée USD
06/08/2016
99,65 Alloc Equilibrée USD
05/08/2016
99,65 Alloc Equilibrée USD
04/08/2016
99,39 Alloc Equilibrée USD
03/08/2016
98,65 Alloc Equilibrée USD
02/08/2016
98,81 Alloc Equilibrée USD
01/08/2016
99,50 Alloc Equilibrée USD
31/07/2016
100,01 Alloc Equilibrée USD
30/07/2016
100,01 Alloc Equilibrée USD
29/07/2016
100,01 Alloc Equilibrée USD
28/07/2016
99,83 Alloc Equilibrée USD
27/07/2016
100,81 Alloc Equilibrée USD
26/07/2016
100,63 Alloc Equilibrée USD
25/07/2016
100,70 Alloc Equilibrée USD
24/07/2016
100,55 Alloc Equilibrée USD
23/07/2016
100,55 Alloc Equilibrée USD
22/07/2016
100,55 Alloc Equilibrée USD
21/07/2016
100,47 Alloc Equilibrée USD
20/07/2016
100,59 Alloc Equilibrée USD
19/07/2016
100,01 Alloc Equilibrée USD
18/07/2016
100,05 Alloc Equilibrée USD
17/07/2016
99,29 Alloc Equilibrée USD
16/07/2016
99,29 Alloc Equilibrée USD
15/07/2016
99,29 Alloc Equilibrée USD
14/07/2016
99,33 Alloc Equilibrée USD
13/07/2016
99,55 Alloc Equilibrée USD
12/07/2016
99,43 Alloc Equilibrée USD
11/07/2016
99,17 Alloc Equilibrée USD
10/07/2016
98,35 Alloc Equilibrée USD
09/07/2016
98,35 Alloc Equilibrée USD
08/07/2016
98,35 Alloc Equilibrée USD
07/07/2016
97,42 Alloc Equilibrée USD
06/07/2016
97,30 Alloc Equilibrée USD
05/07/2016
96,86 Alloc Equilibrée USD
04/07/2016
97,68 Alloc Equilibrée USD
03/07/2016
97,68 Alloc Equilibrée USD
02/07/2016
97,68 Alloc Equilibrée USD
01/07/2016
97,68 Alloc Equilibrée USD
30/06/2016
97,59 Alloc Equilibrée USD
29/06/2016
96,98 Alloc Equilibrée USD
28/06/2016
95,86 Alloc Equilibrée USD
27/06/2016
95,23 Alloc Equilibrée USD
26/06/2016
96,05 Alloc Equilibrée USD
25/06/2016
96,05 Alloc Equilibrée USD
24/06/2016
96,05 Alloc Equilibrée USD
23/06/2016
96,80 Alloc Equilibrée USD
22/06/2016
96,60 Alloc Equilibrée USD
21/06/2016
96,27 Alloc Equilibrée USD
20/06/2016
95,96 Alloc Equilibrée USD
19/06/2016
95,53 Alloc Equilibrée USD
18/06/2016
95,53 Alloc Equilibrée USD
17/06/2016
95,53 Alloc Equilibrée USD
16/06/2016
95,83 Alloc Equilibrée USD
15/06/2016
95,53 Alloc Equilibrée USD
14/06/2016
95,35 Alloc Equilibrée USD
13/06/2016
95,67 Alloc Equilibrée USD
12/06/2016
96,04 Alloc Equilibrée USD
11/06/2016
96,04 Alloc Equilibrée USD
10/06/2016
96,04 Alloc Equilibrée USD
09/06/2016
96,74 Alloc Equilibrée USD
08/06/2016
96,84 Alloc Equilibrée USD
07/06/2016
96,86 Alloc Equilibrée USD
06/06/2016
96,37 Alloc Equilibrée USD
05/06/2016
97,51 Alloc Equilibrée USD
04/06/2016
97,51 Alloc Equilibrée USD
03/06/2016
97,51 Alloc Equilibrée USD
02/06/2016
97,07 Alloc Equilibrée USD
01/06/2016
97,09 Alloc Equilibrée USD
31/05/2016
97,33 Alloc Equilibrée USD
30/05/2016
97,34 Alloc Equilibrée USD
29/05/2016
97,25 Alloc Equilibrée USD
28/05/2016
97,25 Alloc Equilibrée USD
27/05/2016
97,25 Alloc Equilibrée USD
26/05/2016
97,19 Alloc Equilibrée USD
25/05/2016
97,27 Alloc Equilibrée USD
24/05/2016
96,48 Alloc Equilibrée USD
23/05/2016
95,46 Alloc Equilibrée USD
22/05/2016
95,57 Alloc Equilibrée USD
21/05/2016
95,57 Alloc Equilibrée USD
20/05/2016
95,57 Alloc Equilibrée USD
19/05/2016
95,26 Alloc Equilibrée USD
18/05/2016
95,06 Alloc Equilibrée USD
17/05/2016
94,99 Alloc Equilibrée USD
16/05/2016
94,92 Alloc Equilibrée USD
15/05/2016
94,65 Alloc Equilibrée USD
14/05/2016
94,65 Alloc Equilibrée USD
13/05/2016
94,65 Alloc Equilibrée USD
12/05/2016
94,65 Alloc Equilibrée USD
11/05/2016
94,67 Alloc Equilibrée USD
10/05/2016
95,15 Alloc Equilibrée USD
09/05/2016
94,41 Alloc Equilibrée USD
08/05/2016
94,18 Alloc Equilibrée USD
07/05/2016
94,18 Alloc Equilibrée USD
06/05/2016
94,18 Alloc Equilibrée USD
05/05/2016
93,85 Alloc Equilibrée USD
04/05/2016
93,75 Alloc Equilibrée USD
03/05/2016
93,66 Alloc Equilibrée USD
02/05/2016
95,01 Alloc Equilibrée USD
01/05/2016
95,31 Alloc Equilibrée USD
30/04/2016
95,31 Alloc Equilibrée USD
29/04/2016
95,31 Alloc Equilibrée USD
28/04/2016
96,20 Alloc Equilibrée USD
27/04/2016
96,84 Alloc Equilibrée USD
26/04/2016
96,75 Alloc Equilibrée USD
25/04/2016
96,64 Alloc Equilibrée USD
24/04/2016
96,94 Alloc Equilibrée USD
23/04/2016
96,94 Alloc Equilibrée USD
22/04/2016
96,94 Alloc Equilibrée USD
21/04/2016
96,46 Alloc Equilibrée USD
20/04/2016
96,51 Alloc Equilibrée USD
19/04/2016
96,78 Alloc Equilibrée USD
18/04/2016
96,37 Alloc Equilibrée USD
17/04/2016
96,28 Alloc Equilibrée USD
16/04/2016
96,28 Alloc Equilibrée USD
15/04/2016
96,28 Alloc Equilibrée USD
14/04/2016
96,58 Alloc Equilibrée USD
13/04/2016
96,10 Alloc Equilibrée USD
12/04/2016
94,59 Alloc Equilibrée USD
11/04/2016
94,20 Alloc Equilibrée USD
10/04/2016
94,27 Alloc Equilibrée USD
09/04/2016
94,27 Alloc Equilibrée USD
08/04/2016
94,27 Alloc Equilibrée USD
07/04/2016
93,77 Alloc Equilibrée USD
06/04/2016
94,44 Alloc Equilibrée USD
05/04/2016
93,67 Alloc Equilibrée USD
04/04/2016
94,34 Alloc Equilibrée USD
03/04/2016
94,01 Alloc Equilibrée USD
02/04/2016
94,01 Alloc Equilibrée USD
01/04/2016
94,01 Alloc Equilibrée USD
31/03/2016
94,52 Alloc Equilibrée USD
30/03/2016
95,17 Alloc Equilibrée USD
29/03/2016
95,60 Alloc Equilibrée USD
28/03/2016
95,27 Alloc Equilibrée USD
27/03/2016
95,23 Alloc Equilibrée USD
26/03/2016
95,23 Alloc Equilibrée USD
25/03/2016
95,23 Alloc Equilibrée USD
24/03/2016
95,23 Alloc Equilibrée USD
23/03/2016
95,53 Alloc Equilibrée USD
22/03/2016
95,63 Alloc Equilibrée USD
21/03/2016
95,20 Alloc Equilibrée USD
20/03/2016
95,22 Alloc Equilibrée USD
19/03/2016
95,22 Alloc Equilibrée USD
18/03/2016
95,22 Alloc Equilibrée USD
17/03/2016
94,65 Alloc Equilibrée USD
16/03/2016
96,03 Alloc Equilibrée USD
15/03/2016
95,17 Alloc Equilibrée USD
14/03/2016
95,52 Alloc Equilibrée USD
13/03/2016
95,69 Alloc Equilibrée USD
12/03/2016
95,69 Alloc Equilibrée USD
11/03/2016
95,69 Alloc Equilibrée USD
10/03/2016
96,38 Alloc Equilibrée USD
09/03/2016
95,52 Alloc Equilibrée USD
08/03/2016
94,89 Alloc Equilibrée USD
07/03/2016
96,06 Alloc Equilibrée USD
06/03/2016
95,89 Alloc Equilibrée USD
05/03/2016
95,89 Alloc Equilibrée USD
04/03/2016
95,89 Alloc Equilibrée USD
03/03/2016
95,95 Alloc Equilibrée USD
02/03/2016
95,95 Alloc Equilibrée USD
01/03/2016
95,36 Alloc Equilibrée USD
29/02/2016
94,19 Alloc Equilibrée USD
28/02/2016
93,34 Alloc Equilibrée USD
27/02/2016
93,34 Alloc Equilibrée USD
26/02/2016
93,34 Alloc Equilibrée USD
25/02/2016
93,12 Alloc Equilibrée USD
24/02/2016
92,76 Alloc Equilibrée USD
23/02/2016
92,79 Alloc Equilibrée USD
22/02/2016
93,32 Alloc Equilibrée USD
21/02/2016
92,02 Alloc Equilibrée USD
20/02/2016
92,02 Alloc Equilibrée USD
19/02/2016
92,02 Alloc Equilibrée USD
18/02/2016
92,19 Alloc Equilibrée USD
17/02/2016
91,77 Alloc Equilibrée USD
16/02/2016
90,54 Alloc Equilibrée USD
15/02/2016
89,27 Alloc Equilibrée USD
14/02/2016
88,85 Alloc Equilibrée USD
13/02/2016
88,85 Alloc Equilibrée USD
12/02/2016
88,85 Alloc Equilibrée USD
11/02/2016
87,57 Alloc Equilibrée USD
10/02/2016
89,29 Alloc Equilibrée USD
09/02/2016
89,22 Alloc Equilibrée USD
08/02/2016
90,57 Alloc Equilibrée USD
07/02/2016
90,96 Alloc Equilibrée USD
06/02/2016
90,96 Alloc Equilibrée USD
05/02/2016
90,96 Alloc Equilibrée USD
04/02/2016
91,60 Alloc Equilibrée USD
03/02/2016
93,47 Alloc Equilibrée USD
02/02/2016
93,39 Alloc Equilibrée USD
01/02/2016
94,69 Alloc Equilibrée USD
31/01/2016
94,37 Alloc Equilibrée USD
30/01/2016
94,37 Alloc Equilibrée USD
29/01/2016
94,37 Alloc Equilibrée USD
28/01/2016
93,33 Alloc Equilibrée USD
27/01/2016
93,35 Alloc Equilibrée USD
26/01/2016
93,91 Alloc Equilibrée USD
25/01/2016
93,51 Alloc Equilibrée USD
24/01/2016
94,01 Alloc Equilibrée USD
23/01/2016
94,01 Alloc Equilibrée USD
22/01/2016
94,01 Alloc Equilibrée USD
21/01/2016
92,10 Alloc Equilibrée USD
20/01/2016
91,60 Alloc Equilibrée USD
19/01/2016
93,16 Alloc Equilibrée USD
18/01/2016
92,63 Alloc Equilibrée USD
17/01/2016
92,66 Alloc Equilibrée USD
16/01/2016
92,66 Alloc Equilibrée USD
15/01/2016
92,66 Alloc Equilibrée USD
14/01/2016
94,21 Alloc Equilibrée USD
13/01/2016
94,57 Alloc Equilibrée USD
12/01/2016
95,05 Alloc Equilibrée USD
11/01/2016
94,40 Alloc Equilibrée USD
10/01/2016
94,89 Alloc Equilibrée USD
09/01/2016
94,89 Alloc Equilibrée USD
08/01/2016
94,89 Alloc Equilibrée USD
07/01/2016
95,52 Alloc Equilibrée USD
06/01/2016
97,63 Alloc Equilibrée USD
05/01/2016
98,31 Alloc Equilibrée USD
04/01/2016
97,03 Alloc Equilibrée USD
03/01/2016
98,25 Alloc Equilibrée USD
02/01/2016
98,25 Alloc Equilibrée USD
01/01/2016
98,25 Alloc Equilibrée USD
31/12/2015
98,25 Alloc Equilibrée USD
30/12/2015
98,40 Alloc Equilibrée USD
29/12/2015
98,52 Alloc Equilibrée USD
28/12/2015
97,92 Alloc Equilibrée USD
27/12/2015
98,15 Alloc Equilibrée USD
26/12/2015
98,15 Alloc Equilibrée USD
25/12/2015
98,15 Alloc Equilibrée USD
24/12/2015
98,15 Alloc Equilibrée USD
23/12/2015
98,43 Alloc Equilibrée USD
22/12/2015
97,26 Alloc Equilibrée USD
21/12/2015
97,57 Alloc Equilibrée USD
20/12/2015
97,83 Alloc Equilibrée USD
19/12/2015
97,83 Alloc Equilibrée USD
18/12/2015
97,83 Alloc Equilibrée USD
17/12/2015
98,50 Alloc Equilibrée USD
16/12/2015
98,11 Alloc Equilibrée USD
15/12/2015
96,99 Alloc Equilibrée USD
14/12/2015
96,35 Alloc Equilibrée USD
13/12/2015
96,95 Alloc Equilibrée USD
12/12/2015
96,95 Alloc Equilibrée USD
11/12/2015
96,95 Alloc Equilibrée USD
10/12/2015
98,13 Alloc Equilibrée USD
09/12/2015
98,25 Alloc Equilibrée USD
08/12/2015
98,90 Alloc Equilibrée USD
07/12/2015
100,00 MFS GLOBAL TOTAL RETURN IH1 EUR
02/12/2016
102,20 MFS GLOBAL TOTAL RETURN IH1 EUR
01/12/2016
101,84 MFS GLOBAL TOTAL RETURN IH1 EUR
30/11/2016
102,00 MFS GLOBAL TOTAL RETURN IH1 EUR
29/11/2016
102,67 MFS GLOBAL TOTAL RETURN IH1 EUR
28/11/2016
102,50 MFS GLOBAL TOTAL RETURN IH1 EUR
27/11/2016
101,90 MFS GLOBAL TOTAL RETURN IH1 EUR
26/11/2016
101,90 MFS GLOBAL TOTAL RETURN IH1 EUR
25/11/2016
101,90 MFS GLOBAL TOTAL RETURN IH1 EUR
24/11/2016
102,21 MFS GLOBAL TOTAL RETURN IH1 EUR
23/11/2016
102,21 MFS GLOBAL TOTAL RETURN IH1 EUR
22/11/2016
102,56 MFS GLOBAL TOTAL RETURN IH1 EUR
21/11/2016
102,44 MFS GLOBAL TOTAL RETURN IH1 EUR
20/11/2016
101,67 MFS GLOBAL TOTAL RETURN IH1 EUR
19/11/2016
101,67 MFS GLOBAL TOTAL RETURN IH1 EUR
18/11/2016
101,67 MFS GLOBAL TOTAL RETURN IH1 EUR
17/11/2016
102,75 MFS GLOBAL TOTAL RETURN IH1 EUR
16/11/2016
102,10 MFS GLOBAL TOTAL RETURN IH1 EUR
15/11/2016
103,06 MFS GLOBAL TOTAL RETURN IH1 EUR
14/11/2016
101,92 MFS GLOBAL TOTAL RETURN IH1 EUR
13/11/2016
104,37 MFS GLOBAL TOTAL RETURN IH1 EUR
12/11/2016
104,37 MFS GLOBAL TOTAL RETURN IH1 EUR
11/11/2016
104,37 MFS GLOBAL TOTAL RETURN IH1 EUR
10/11/2016
103,51 MFS GLOBAL TOTAL RETURN IH1 EUR
09/11/2016
103,90 MFS GLOBAL TOTAL RETURN IH1 EUR
08/11/2016
103,37 MFS GLOBAL TOTAL RETURN IH1 EUR
07/11/2016
103,93 MFS GLOBAL TOTAL RETURN IH1 EUR
06/11/2016
104,20 MFS GLOBAL TOTAL RETURN IH1 EUR
05/11/2016
104,20 MFS GLOBAL TOTAL RETURN IH1 EUR
04/11/2016
104,20 MFS GLOBAL TOTAL RETURN IH1 EUR
03/11/2016
103,67 MFS GLOBAL TOTAL RETURN IH1 EUR
02/11/2016
103,59 MFS GLOBAL TOTAL RETURN IH1 EUR
01/11/2016
104,18 MFS GLOBAL TOTAL RETURN IH1 EUR
31/10/2016
104,18 MFS GLOBAL TOTAL RETURN IH1 EUR
30/10/2016
104,41 MFS GLOBAL TOTAL RETURN IH1 EUR
29/10/2016
104,41 MFS GLOBAL TOTAL RETURN IH1 EUR
28/10/2016
104,41 MFS GLOBAL TOTAL RETURN IH1 EUR
27/10/2016
103,74 MFS GLOBAL TOTAL RETURN IH1 EUR
26/10/2016
104,20 MFS GLOBAL TOTAL RETURN IH1 EUR
25/10/2016
104,43 MFS GLOBAL TOTAL RETURN IH1 EUR
24/10/2016
104,73 MFS GLOBAL TOTAL RETURN IH1 EUR
23/10/2016
104,47 MFS GLOBAL TOTAL RETURN IH1 EUR
22/10/2016
104,47 MFS GLOBAL TOTAL RETURN IH1 EUR
21/10/2016
104,47 MFS GLOBAL TOTAL RETURN IH1 EUR
20/10/2016
105,24 MFS GLOBAL TOTAL RETURN IH1 EUR
19/10/2016
104,96 MFS GLOBAL TOTAL RETURN IH1 EUR
18/10/2016
104,93 MFS GLOBAL TOTAL RETURN IH1 EUR
17/10/2016
104,59 MFS GLOBAL TOTAL RETURN IH1 EUR
16/10/2016
104,54 MFS GLOBAL TOTAL RETURN IH1 EUR
15/10/2016
104,54 MFS GLOBAL TOTAL RETURN IH1 EUR
14/10/2016
104,54 MFS GLOBAL TOTAL RETURN IH1 EUR
13/10/2016
105,19 MFS GLOBAL TOTAL RETURN IH1 EUR
12/10/2016
104,66 MFS GLOBAL TOTAL RETURN IH1 EUR
11/10/2016
105,13 MFS GLOBAL TOTAL RETURN IH1 EUR
10/10/2016
106,20 MFS GLOBAL TOTAL RETURN IH1 EUR
09/10/2016
106,19 MFS GLOBAL TOTAL RETURN IH1 EUR
08/10/2016
106,19 MFS GLOBAL TOTAL RETURN IH1 EUR
07/10/2016
106,19 MFS GLOBAL TOTAL RETURN IH1 EUR
06/10/2016
106,39 MFS GLOBAL TOTAL RETURN IH1 EUR
05/10/2016
106,68 MFS GLOBAL TOTAL RETURN IH1 EUR
04/10/2016
106,51 MFS GLOBAL TOTAL RETURN IH1 EUR
03/10/2016
107,25 MFS GLOBAL TOTAL RETURN IH1 EUR
02/10/2016
106,99 MFS GLOBAL TOTAL RETURN IH1 EUR
01/10/2016
106,99 MFS GLOBAL TOTAL RETURN IH1 EUR
30/09/2016
106,99 MFS GLOBAL TOTAL RETURN IH1 EUR
29/09/2016
107,14 MFS GLOBAL TOTAL RETURN IH1 EUR
28/09/2016
107,38 MFS GLOBAL TOTAL RETURN IH1 EUR
27/09/2016
107,18 MFS GLOBAL TOTAL RETURN IH1 EUR
26/09/2016
106,76 MFS GLOBAL TOTAL RETURN IH1 EUR
25/09/2016
107,23 MFS GLOBAL TOTAL RETURN IH1 EUR
24/09/2016
107,23 MFS GLOBAL TOTAL RETURN IH1 EUR
23/09/2016
107,23 MFS GLOBAL TOTAL RETURN IH1 EUR
22/09/2016
107,59 MFS GLOBAL TOTAL RETURN IH1 EUR
21/09/2016
106,35 MFS GLOBAL TOTAL RETURN IH1 EUR
20/09/2016
106,13 MFS GLOBAL TOTAL RETURN IH1 EUR
19/09/2016
105,67 MFS GLOBAL TOTAL RETURN IH1 EUR
18/09/2016
105,41 MFS GLOBAL TOTAL RETURN IH1 EUR
17/09/2016
105,41 MFS GLOBAL TOTAL RETURN IH1 EUR
16/09/2016
105,41 MFS GLOBAL TOTAL RETURN IH1 EUR
15/09/2016
106,26 MFS GLOBAL TOTAL RETURN IH1 EUR
14/09/2016
105,86 MFS GLOBAL TOTAL RETURN IH1 EUR
13/09/2016
105,51 MFS GLOBAL TOTAL RETURN IH1 EUR
12/09/2016
106,80 MFS GLOBAL TOTAL RETURN IH1 EUR
11/09/2016
105,98 MFS GLOBAL TOTAL RETURN IH1 EUR
10/09/2016
105,98 MFS GLOBAL TOTAL RETURN IH1 EUR
09/09/2016
105,98 MFS GLOBAL TOTAL RETURN IH1 EUR
08/09/2016
107,60 MFS GLOBAL TOTAL RETURN IH1 EUR
07/09/2016
108,19 MFS GLOBAL TOTAL RETURN IH1 EUR
06/09/2016
108,38 MFS GLOBAL TOTAL RETURN IH1 EUR
05/09/2016
107,32 MFS GLOBAL TOTAL RETURN IH1 EUR
04/09/2016
107,32 MFS GLOBAL TOTAL RETURN IH1 EUR
03/09/2016
107,32 MFS GLOBAL TOTAL RETURN IH1 EUR
02/09/2016
107,32 MFS GLOBAL TOTAL RETURN IH1 EUR
01/09/2016
107,28 MFS GLOBAL TOTAL RETURN IH1 EUR
31/08/2016
107,24 MFS GLOBAL TOTAL RETURN IH1 EUR
30/08/2016
107,33 MFS GLOBAL TOTAL RETURN IH1 EUR
29/08/2016
107,62 MFS GLOBAL TOTAL RETURN IH1 EUR
28/08/2016
107,34 MFS GLOBAL TOTAL RETURN IH1 EUR
27/08/2016
107,34 MFS GLOBAL TOTAL RETURN IH1 EUR
26/08/2016
107,34 MFS GLOBAL TOTAL RETURN IH1 EUR
25/08/2016
107,58 MFS GLOBAL TOTAL RETURN IH1 EUR
24/08/2016
107,82 MFS GLOBAL TOTAL RETURN IH1 EUR
23/08/2016
108,24 MFS GLOBAL TOTAL RETURN IH1 EUR
22/08/2016
107,64 MFS GLOBAL TOTAL RETURN IH1 EUR
21/08/2016
108,32 MFS GLOBAL TOTAL RETURN IH1 EUR
20/08/2016
108,32 MFS GLOBAL TOTAL RETURN IH1 EUR
19/08/2016
108,32 MFS GLOBAL TOTAL RETURN IH1 EUR
18/08/2016
108,47 MFS GLOBAL TOTAL RETURN IH1 EUR
17/08/2016
107,60 MFS GLOBAL TOTAL RETURN IH1 EUR
16/08/2016
108,11 MFS GLOBAL TOTAL RETURN IH1 EUR
15/08/2016
107,79 MFS GLOBAL TOTAL RETURN IH1 EUR
14/08/2016
107,79 MFS GLOBAL TOTAL RETURN IH1 EUR
13/08/2016
107,79 MFS GLOBAL TOTAL RETURN IH1 EUR
12/08/2016
107,79 MFS GLOBAL TOTAL RETURN IH1 EUR
11/08/2016
107,72 MFS GLOBAL TOTAL RETURN IH1 EUR
10/08/2016
107,78 MFS GLOBAL TOTAL RETURN IH1 EUR
09/08/2016
106,94 MFS GLOBAL TOTAL RETURN IH1 EUR
08/08/2016
106,90 MFS GLOBAL TOTAL RETURN IH1 EUR
07/08/2016
106,87 MFS GLOBAL TOTAL RETURN IH1 EUR
06/08/2016
106,87 MFS GLOBAL TOTAL RETURN IH1 EUR
05/08/2016
106,87 MFS GLOBAL TOTAL RETURN IH1 EUR
04/08/2016
106,54 MFS GLOBAL TOTAL RETURN IH1 EUR
03/08/2016
106,75 MFS GLOBAL TOTAL RETURN IH1 EUR
02/08/2016
106,93 MFS GLOBAL TOTAL RETURN IH1 EUR
01/08/2016
106,80 MFS GLOBAL TOTAL RETURN IH1 EUR
31/07/2016
107,38 MFS GLOBAL TOTAL RETURN IH1 EUR
30/07/2016
107,38 MFS GLOBAL TOTAL RETURN IH1 EUR
29/07/2016
107,38 MFS GLOBAL TOTAL RETURN IH1 EUR
28/07/2016
106,54 MFS GLOBAL TOTAL RETURN IH1 EUR
27/07/2016
106,01 MFS GLOBAL TOTAL RETURN IH1 EUR
26/07/2016
106,43 MFS GLOBAL TOTAL RETURN IH1 EUR
25/07/2016
106,23 MFS GLOBAL TOTAL RETURN IH1 EUR
24/07/2016
106,41 MFS GLOBAL TOTAL RETURN IH1 EUR
23/07/2016
106,41 MFS GLOBAL TOTAL RETURN IH1 EUR
22/07/2016
106,41 MFS GLOBAL TOTAL RETURN IH1 EUR
21/07/2016
106,24 MFS GLOBAL TOTAL RETURN IH1 EUR
20/07/2016
106,30 MFS GLOBAL TOTAL RETURN IH1 EUR
19/07/2016
106,38 MFS GLOBAL TOTAL RETURN IH1 EUR
18/07/2016
106,35 MFS GLOBAL TOTAL RETURN IH1 EUR
17/07/2016
106,54 MFS GLOBAL TOTAL RETURN IH1 EUR
16/07/2016
106,54 MFS GLOBAL TOTAL RETURN IH1 EUR
15/07/2016
106,54 MFS GLOBAL TOTAL RETURN IH1 EUR
14/07/2016
106,62 MFS GLOBAL TOTAL RETURN IH1 EUR
13/07/2016
106,43 MFS GLOBAL TOTAL RETURN IH1 EUR
12/07/2016
106,52 MFS GLOBAL TOTAL RETURN IH1 EUR
11/07/2016
105,77 MFS GLOBAL TOTAL RETURN IH1 EUR
10/07/2016
106,06 MFS GLOBAL TOTAL RETURN IH1 EUR
09/07/2016
106,06 MFS GLOBAL TOTAL RETURN IH1 EUR
08/07/2016
106,06 MFS GLOBAL TOTAL RETURN IH1 EUR
07/07/2016
104,97 MFS GLOBAL TOTAL RETURN IH1 EUR
06/07/2016
105,45 MFS GLOBAL TOTAL RETURN IH1 EUR
05/07/2016
105,10 MFS GLOBAL TOTAL RETURN IH1 EUR
04/07/2016
105,71 MFS GLOBAL TOTAL RETURN IH1 EUR
03/07/2016
105,71 MFS GLOBAL TOTAL RETURN IH1 EUR
02/07/2016
105,71 MFS GLOBAL TOTAL RETURN IH1 EUR
01/07/2016
105,71 MFS GLOBAL TOTAL RETURN IH1 EUR
30/06/2016
105,16 MFS GLOBAL TOTAL RETURN IH1 EUR
29/06/2016
104,27 MFS GLOBAL TOTAL RETURN IH1 EUR
28/06/2016
103,31 MFS GLOBAL TOTAL RETURN IH1 EUR
27/06/2016
101,39 MFS GLOBAL TOTAL RETURN IH1 EUR
26/06/2016
103,03 MFS GLOBAL TOTAL RETURN IH1 EUR
25/06/2016
103,03 MFS GLOBAL TOTAL RETURN IH1 EUR
24/06/2016
103,03 MFS GLOBAL TOTAL RETURN IH1 EUR
23/06/2016
104,77 MFS GLOBAL TOTAL RETURN IH1 EUR
22/06/2016
104,77 MFS GLOBAL TOTAL RETURN IH1 EUR
21/06/2016
104,66 MFS GLOBAL TOTAL RETURN IH1 EUR
20/06/2016
104,39 MFS GLOBAL TOTAL RETURN IH1 EUR
19/06/2016
102,96 MFS GLOBAL TOTAL RETURN IH1 EUR
18/06/2016
102,96 MFS GLOBAL TOTAL RETURN IH1 EUR
17/06/2016
102,96 MFS GLOBAL TOTAL RETURN IH1 EUR
16/06/2016
103,35 MFS GLOBAL TOTAL RETURN IH1 EUR
15/06/2016
103,22 MFS GLOBAL TOTAL RETURN IH1 EUR
14/06/2016
103,03 MFS GLOBAL TOTAL RETURN IH1 EUR
13/06/2016
103,97 MFS GLOBAL TOTAL RETURN IH1 EUR
12/06/2016
104,27 MFS GLOBAL TOTAL RETURN IH1 EUR
11/06/2016
104,27 MFS GLOBAL TOTAL RETURN IH1 EUR
10/06/2016
104,27 MFS GLOBAL TOTAL RETURN IH1 EUR
09/06/2016
105,38 MFS GLOBAL TOTAL RETURN IH1 EUR
08/06/2016
105,77 MFS GLOBAL TOTAL RETURN IH1 EUR
07/06/2016
105,17 MFS GLOBAL TOTAL RETURN IH1 EUR
06/06/2016
105,02 MFS GLOBAL TOTAL RETURN IH1 EUR
05/06/2016
104,83 MFS GLOBAL TOTAL RETURN IH1 EUR
04/06/2016
104,83 MFS GLOBAL TOTAL RETURN IH1 EUR
03/06/2016
104,83 MFS GLOBAL TOTAL RETURN IH1 EUR
02/06/2016
103,91 MFS GLOBAL TOTAL RETURN IH1 EUR
01/06/2016
103,80 MFS GLOBAL TOTAL RETURN IH1 EUR
31/05/2016
103,42 MFS GLOBAL TOTAL RETURN IH1 EUR
30/05/2016
103,83 MFS GLOBAL TOTAL RETURN IH1 EUR
29/05/2016
103,83 MFS GLOBAL TOTAL RETURN IH1 EUR
28/05/2016
103,83 MFS GLOBAL TOTAL RETURN IH1 EUR
27/05/2016
103,83 MFS GLOBAL TOTAL RETURN IH1 EUR
26/05/2016
104,09 MFS GLOBAL TOTAL RETURN IH1 EUR
25/05/2016
103,66 MFS GLOBAL TOTAL RETURN IH1 EUR
24/05/2016
103,27 MFS GLOBAL TOTAL RETURN IH1 EUR
23/05/2016
102,98 MFS GLOBAL TOTAL RETURN IH1 EUR
22/05/2016
102,67 MFS GLOBAL TOTAL RETURN IH1 EUR
21/05/2016
102,67 MFS GLOBAL TOTAL RETURN IH1 EUR
20/05/2016
102,67 MFS GLOBAL TOTAL RETURN IH1 EUR
19/05/2016
102,22 MFS GLOBAL TOTAL RETURN IH1 EUR
18/05/2016
102,79 MFS GLOBAL TOTAL RETURN IH1 EUR
17/05/2016
103,56 MFS GLOBAL TOTAL RETURN IH1 EUR
16/05/2016
103,07 MFS GLOBAL TOTAL RETURN IH1 EUR
15/05/2016
103,07 MFS GLOBAL TOTAL RETURN IH1 EUR
14/05/2016
103,07 MFS GLOBAL TOTAL RETURN IH1 EUR
13/05/2016
103,07 MFS GLOBAL TOTAL RETURN IH1 EUR
12/05/2016
103,83 MFS GLOBAL TOTAL RETURN IH1 EUR
11/05/2016
103,62 MFS GLOBAL TOTAL RETURN IH1 EUR
10/05/2016
103,68 MFS GLOBAL TOTAL RETURN IH1 EUR
09/05/2016
103,22 MFS GLOBAL TOTAL RETURN IH1 EUR
08/05/2016
103,54 MFS GLOBAL TOTAL RETURN IH1 EUR
07/05/2016
103,54 MFS GLOBAL TOTAL RETURN IH1 EUR
06/05/2016
103,54 MFS GLOBAL TOTAL RETURN IH1 EUR
05/05/2016
103,54 MFS GLOBAL TOTAL RETURN IH1 EUR
04/05/2016
103,54 MFS GLOBAL TOTAL RETURN IH1 EUR
03/05/2016
104,08 MFS GLOBAL TOTAL RETURN IH1 EUR
02/05/2016
104,01 MFS GLOBAL TOTAL RETURN IH1 EUR
01/05/2016
103,93 MFS GLOBAL TOTAL RETURN IH1 EUR
30/04/2016
103,93 MFS GLOBAL TOTAL RETURN IH1 EUR
29/04/2016
103,93 MFS GLOBAL TOTAL RETURN IH1 EUR
28/04/2016
103,97 MFS GLOBAL TOTAL RETURN IH1 EUR
27/04/2016
104,06 MFS GLOBAL TOTAL RETURN IH1 EUR
26/04/2016
103,69 MFS GLOBAL TOTAL RETURN IH1 EUR
25/04/2016
103,54 MFS GLOBAL TOTAL RETURN IH1 EUR
24/04/2016
103,82 MFS GLOBAL TOTAL RETURN IH1 EUR
23/04/2016
103,82 MFS GLOBAL TOTAL RETURN IH1 EUR
22/04/2016
103,82 MFS GLOBAL TOTAL RETURN IH1 EUR
21/04/2016
104,37 MFS GLOBAL TOTAL RETURN IH1 EUR
20/04/2016
104,64 MFS GLOBAL TOTAL RETURN IH1 EUR
19/04/2016
104,84 MFS GLOBAL TOTAL RETURN IH1 EUR
18/04/2016
103,90 MFS GLOBAL TOTAL RETURN IH1 EUR
17/04/2016
103,60 MFS GLOBAL TOTAL RETURN IH1 EUR
16/04/2016
103,60 MFS GLOBAL TOTAL RETURN IH1 EUR
15/04/2016
103,60 MFS GLOBAL TOTAL RETURN IH1 EUR
14/04/2016
103,65 MFS GLOBAL TOTAL RETURN IH1 EUR
13/04/2016
103,88 MFS GLOBAL TOTAL RETURN IH1 EUR
12/04/2016
103,38 MFS GLOBAL TOTAL RETURN IH1 EUR
11/04/2016
102,24 MFS GLOBAL TOTAL RETURN IH1 EUR
10/04/2016
102,79 MFS GLOBAL TOTAL RETURN IH1 EUR
09/04/2016
102,79 MFS GLOBAL TOTAL RETURN IH1 EUR
08/04/2016
102,79 MFS GLOBAL TOTAL RETURN IH1 EUR
07/04/2016
101,95 MFS GLOBAL TOTAL RETURN IH1 EUR
06/04/2016
102,25 MFS GLOBAL TOTAL RETURN IH1 EUR
05/04/2016
102,21 MFS GLOBAL TOTAL RETURN IH1 EUR
04/04/2016
102,96 MFS GLOBAL TOTAL RETURN IH1 EUR
03/04/2016
102,49 MFS GLOBAL TOTAL RETURN IH1 EUR
02/04/2016
102,49 MFS GLOBAL TOTAL RETURN IH1 EUR
01/04/2016
102,49 MFS GLOBAL TOTAL RETURN IH1 EUR
31/03/2016
102,54 MFS GLOBAL TOTAL RETURN IH1 EUR
30/03/2016
102,79 MFS GLOBAL TOTAL RETURN IH1 EUR
29/03/2016
102,04 MFS GLOBAL TOTAL RETURN IH1 EUR
28/03/2016
101,37 MFS GLOBAL TOTAL RETURN IH1 EUR
27/03/2016
101,37 MFS GLOBAL TOTAL RETURN IH1 EUR
26/03/2016
101,37 MFS GLOBAL TOTAL RETURN IH1 EUR
25/03/2016
101,37 MFS GLOBAL TOTAL RETURN IH1 EUR
24/03/2016
101,37 MFS GLOBAL TOTAL RETURN IH1 EUR
23/03/2016
101,68 MFS GLOBAL TOTAL RETURN IH1 EUR
22/03/2016
102,18 MFS GLOBAL TOTAL RETURN IH1 EUR
21/03/2016
102,48 MFS GLOBAL TOTAL RETURN IH1 EUR
20/03/2016
102,46 MFS GLOBAL TOTAL RETURN IH1 EUR
19/03/2016
102,46 MFS GLOBAL TOTAL RETURN IH1 EUR
18/03/2016
102,46 MFS GLOBAL TOTAL RETURN IH1 EUR
17/03/2016
102,54 MFS GLOBAL TOTAL RETURN IH1 EUR
16/03/2016
100,77 MFS GLOBAL TOTAL RETURN IH1 EUR
15/03/2016
100,78 MFS GLOBAL TOTAL RETURN IH1 EUR
14/03/2016
100,71 MFS GLOBAL TOTAL RETURN IH1 EUR
13/03/2016
101,17 MFS GLOBAL TOTAL RETURN IH1 EUR
12/03/2016
101,17 MFS GLOBAL TOTAL RETURN IH1 EUR
11/03/2016
101,17 MFS GLOBAL TOTAL RETURN IH1 EUR
10/03/2016
100,21 MFS GLOBAL TOTAL RETURN IH1 EUR
09/03/2016
99,95 MFS GLOBAL TOTAL RETURN IH1 EUR
08/03/2016
99,65 MFS GLOBAL TOTAL RETURN IH1 EUR
07/03/2016
99,77 MFS GLOBAL TOTAL RETURN IH1 EUR
06/03/2016
100,23 MFS GLOBAL TOTAL RETURN IH1 EUR
05/03/2016
100,23 MFS GLOBAL TOTAL RETURN IH1 EUR
04/03/2016
100,23 MFS GLOBAL TOTAL RETURN IH1 EUR
03/03/2016
99,74 MFS GLOBAL TOTAL RETURN IH1 EUR
02/03/2016
99,10 MFS GLOBAL TOTAL RETURN IH1 EUR
01/03/2016
98,84 MFS GLOBAL TOTAL RETURN IH1 EUR
29/02/2016
97,61 MFS GLOBAL TOTAL RETURN IH1 EUR
28/02/2016
98,10 MFS GLOBAL TOTAL RETURN IH1 EUR
27/02/2016
98,10 MFS GLOBAL TOTAL RETURN IH1 EUR
26/02/2016
98,10 MFS GLOBAL TOTAL RETURN IH1 EUR
25/02/2016
98,35 MFS GLOBAL TOTAL RETURN IH1 EUR
24/02/2016
97,45 MFS GLOBAL TOTAL RETURN IH1 EUR
23/02/2016
97,67 MFS GLOBAL TOTAL RETURN IH1 EUR
22/02/2016
98,25 MFS GLOBAL TOTAL RETURN IH1 EUR
21/02/2016
98,03 MFS GLOBAL TOTAL RETURN IH1 EUR
20/02/2016
98,03 MFS GLOBAL TOTAL RETURN IH1 EUR
19/02/2016
98,03 MFS GLOBAL TOTAL RETURN IH1 EUR
18/02/2016
97,45 MFS GLOBAL TOTAL RETURN IH1 EUR
17/02/2016
97,50 MFS GLOBAL TOTAL RETURN IH1 EUR
16/02/2016
96,57 MFS GLOBAL TOTAL RETURN IH1 EUR
15/02/2016
96,24 MFS GLOBAL TOTAL RETURN IH1 EUR
14/02/2016
96,24 MFS GLOBAL TOTAL RETURN IH1 EUR
13/02/2016
96,24 MFS GLOBAL TOTAL RETURN IH1 EUR
12/02/2016
96,24 MFS GLOBAL TOTAL RETURN IH1 EUR
11/02/2016
95,47 MFS GLOBAL TOTAL RETURN IH1 EUR
10/02/2016
95,73 MFS GLOBAL TOTAL RETURN IH1 EUR
09/02/2016
96,16 MFS GLOBAL TOTAL RETURN IH1 EUR
08/02/2016
96,16 MFS GLOBAL TOTAL RETURN IH1 EUR
07/02/2016
96,77 MFS GLOBAL TOTAL RETURN IH1 EUR
06/02/2016
96,77 MFS GLOBAL TOTAL RETURN IH1 EUR
05/02/2016
96,77 MFS GLOBAL TOTAL RETURN IH1 EUR
04/02/2016
97,57 MFS GLOBAL TOTAL RETURN IH1 EUR
03/02/2016
96,84 MFS GLOBAL TOTAL RETURN IH1 EUR
02/02/2016
96,23 MFS GLOBAL TOTAL RETURN IH1 EUR
01/02/2016
97,01 MFS GLOBAL TOTAL RETURN IH1 EUR
31/01/2016
97,01 MFS GLOBAL TOTAL RETURN IH1 EUR
30/01/2016
97,01 MFS GLOBAL TOTAL RETURN IH1 EUR
29/01/2016
97,01 MFS GLOBAL TOTAL RETURN IH1 EUR
28/01/2016
96,21 MFS GLOBAL TOTAL RETURN IH1 EUR
27/01/2016
95,41 MFS GLOBAL TOTAL RETURN IH1 EUR
26/01/2016
95,64 MFS GLOBAL TOTAL RETURN IH1 EUR
25/01/2016
94,87 MFS GLOBAL TOTAL RETURN IH1 EUR
24/01/2016
94,98 MFS GLOBAL TOTAL RETURN IH1 EUR
23/01/2016
94,98 MFS GLOBAL TOTAL RETURN IH1 EUR
22/01/2016
94,98 MFS GLOBAL TOTAL RETURN IH1 EUR
21/01/2016
94,58 MFS GLOBAL TOTAL RETURN IH1 EUR
20/01/2016
94,08 MFS GLOBAL TOTAL RETURN IH1 EUR
19/01/2016
94,40 MFS GLOBAL TOTAL RETURN IH1 EUR
18/01/2016
95,09 MFS GLOBAL TOTAL RETURN IH1 EUR
17/01/2016
95,09 MFS GLOBAL TOTAL RETURN IH1 EUR
16/01/2016
95,09 MFS GLOBAL TOTAL RETURN IH1 EUR
15/01/2016
95,09 MFS GLOBAL TOTAL RETURN IH1 EUR
14/01/2016
95,75 MFS GLOBAL TOTAL RETURN IH1 EUR
13/01/2016
95,20 MFS GLOBAL TOTAL RETURN IH1 EUR
12/01/2016
96,64 MFS GLOBAL TOTAL RETURN IH1 EUR
11/01/2016
95,42 MFS GLOBAL TOTAL RETURN IH1 EUR
10/01/2016
96,40 MFS GLOBAL TOTAL RETURN IH1 EUR
09/01/2016
96,40 MFS GLOBAL TOTAL RETURN IH1 EUR
08/01/2016
96,40 MFS GLOBAL TOTAL RETURN IH1 EUR
07/01/2016
97,06 MFS GLOBAL TOTAL RETURN IH1 EUR
06/01/2016
97,38 MFS GLOBAL TOTAL RETURN IH1 EUR
05/01/2016
98,29 MFS GLOBAL TOTAL RETURN IH1 EUR
04/01/2016
98,35 MFS GLOBAL TOTAL RETURN IH1 EUR
03/01/2016
98,39 MFS GLOBAL TOTAL RETURN IH1 EUR
02/01/2016
98,39 MFS GLOBAL TOTAL RETURN IH1 EUR
01/01/2016
98,39 MFS GLOBAL TOTAL RETURN IH1 EUR
31/12/2015
98,39 MFS GLOBAL TOTAL RETURN IH1 EUR
30/12/2015
99,78 MFS GLOBAL TOTAL RETURN IH1 EUR
29/12/2015
100,02 MFS GLOBAL TOTAL RETURN IH1 EUR
28/12/2015
99,56 MFS GLOBAL TOTAL RETURN IH1 EUR
27/12/2015
99,63 MFS GLOBAL TOTAL RETURN IH1 EUR
26/12/2015
99,63 MFS GLOBAL TOTAL RETURN IH1 EUR
25/12/2015
99,63 MFS GLOBAL TOTAL RETURN IH1 EUR
24/12/2015
99,63 MFS GLOBAL TOTAL RETURN IH1 EUR
23/12/2015
99,45 MFS GLOBAL TOTAL RETURN IH1 EUR
22/12/2015
99,08 MFS GLOBAL TOTAL RETURN IH1 EUR
21/12/2015
98,57 MFS GLOBAL TOTAL RETURN IH1 EUR
20/12/2015
98,15 MFS GLOBAL TOTAL RETURN IH1 EUR
19/12/2015
98,15 MFS GLOBAL TOTAL RETURN IH1 EUR
18/12/2015
98,15 MFS GLOBAL TOTAL RETURN IH1 EUR
17/12/2015
98,72 MFS GLOBAL TOTAL RETURN IH1 EUR
16/12/2015
99,90 MFS GLOBAL TOTAL RETURN IH1 EUR
15/12/2015
98,60 MFS GLOBAL TOTAL RETURN IH1 EUR
14/12/2015
98,00 MFS GLOBAL TOTAL RETURN IH1 EUR
13/12/2015
98,77 MFS GLOBAL TOTAL RETURN IH1 EUR
12/12/2015
98,77 MFS GLOBAL TOTAL RETURN IH1 EUR
11/12/2015
98,77 MFS GLOBAL TOTAL RETURN IH1 EUR
10/12/2015
99,25 MFS GLOBAL TOTAL RETURN IH1 EUR
09/12/2015
99,78 MFS GLOBAL TOTAL RETURN IH1 EUR
08/12/2015
99,23 MFS GLOBAL TOTAL RETURN IH1 EUR
07/12/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MFS GLOBAL TOTAL RETURN IH1 EUR 2,20-7,68-
Alloc Equilibrée USD 3,05-10,77-
50% MSCI World + 50% ML US Broad Market 4,83-9,99-

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
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