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MFS EUROPEAN VALUE W1 GBP - LU1320600379

Performance en base 100 du 08/12/2015 au 01/12/2016
 
MFS EUROPEAN VALUE W1 GBP
 
Act. Europe Value
 
MSCI Europe Value
MSCI Europe Value
01/12/2016
98,24 MSCI Europe Value
30/11/2016
97,80 MSCI Europe Value
29/11/2016
97,76 MSCI Europe Value
28/11/2016
97,14 MSCI Europe Value
27/11/2016
98,28 MSCI Europe Value
26/11/2016
98,28 MSCI Europe Value
25/11/2016
98,28 MSCI Europe Value
24/11/2016
98,46 MSCI Europe Value
23/11/2016
97,41 MSCI Europe Value
22/11/2016
97,87 MSCI Europe Value
21/11/2016
97,30 MSCI Europe Value
20/11/2016
96,38 MSCI Europe Value
19/11/2016
96,38 MSCI Europe Value
18/11/2016
96,38 MSCI Europe Value
17/11/2016
97,14 MSCI Europe Value
16/11/2016
96,70 MSCI Europe Value
15/11/2016
97,03 MSCI Europe Value
14/11/2016
96,70 MSCI Europe Value
13/11/2016
96,20 MSCI Europe Value
12/11/2016
96,20 MSCI Europe Value
11/11/2016
96,20 MSCI Europe Value
10/11/2016
97,13 MSCI Europe Value
09/11/2016
96,03 MSCI Europe Value
08/11/2016
95,15 MSCI Europe Value
07/11/2016
94,39 MSCI Europe Value
06/11/2016
93,21 MSCI Europe Value
05/11/2016
93,21 MSCI Europe Value
04/11/2016
93,21 MSCI Europe Value
03/11/2016
94,04 MSCI Europe Value
02/11/2016
93,76 MSCI Europe Value
01/11/2016
95,10 MSCI Europe Value
31/10/2016
96,17 MSCI Europe Value
30/10/2016
96,66 MSCI Europe Value
29/10/2016
96,66 MSCI Europe Value
28/10/2016
96,66 MSCI Europe Value
27/10/2016
96,51 MSCI Europe Value
26/10/2016
96,47 MSCI Europe Value
25/10/2016
96,70 MSCI Europe Value
24/10/2016
96,75 MSCI Europe Value
23/10/2016
96,40 MSCI Europe Value
22/10/2016
96,40 MSCI Europe Value
21/10/2016
96,40 MSCI Europe Value
20/10/2016
95,91 MSCI Europe Value
19/10/2016
95,71 MSCI Europe Value
18/10/2016
95,24 MSCI Europe Value
17/10/2016
93,75 MSCI Europe Value
16/10/2016
94,45 MSCI Europe Value
15/10/2016
94,45 MSCI Europe Value
14/10/2016
94,45 MSCI Europe Value
13/10/2016
93,01 MSCI Europe Value
12/10/2016
94,05 MSCI Europe Value
11/10/2016
94,25 MSCI Europe Value
10/10/2016
95,03 MSCI Europe Value
09/10/2016
94,60 MSCI Europe Value
08/10/2016
94,60 MSCI Europe Value
07/10/2016
94,60 MSCI Europe Value
06/10/2016
94,72 MSCI Europe Value
05/10/2016
95,02 MSCI Europe Value
04/10/2016
95,13 MSCI Europe Value
03/10/2016
94,06 MSCI Europe Value
02/10/2016
94,77 MSCI Europe Value
01/10/2016
94,77 MSCI Europe Value
30/09/2016
94,77 MSCI Europe Value
29/09/2016
94,14 MSCI Europe Value
28/09/2016
93,00 MSCI Europe Value
27/09/2016
92,37 MSCI Europe Value
26/09/2016
92,76 MSCI Europe Value
25/09/2016
94,40 MSCI Europe Value
24/09/2016
94,40 MSCI Europe Value
23/09/2016
94,40 MSCI Europe Value
22/09/2016
95,09 MSCI Europe Value
21/09/2016
93,34 MSCI Europe Value
20/09/2016
92,64 MSCI Europe Value
19/09/2016
93,27 MSCI Europe Value
18/09/2016
91,50 MSCI Europe Value
17/09/2016
91,50 MSCI Europe Value
16/09/2016
91,50 MSCI Europe Value
15/09/2016
92,89 MSCI Europe Value
14/09/2016
92,71 MSCI Europe Value
13/09/2016
92,64 MSCI Europe Value
12/09/2016
94,05 MSCI Europe Value
11/09/2016
94,88 MSCI Europe Value
10/09/2016
94,88 MSCI Europe Value
09/09/2016
94,88 MSCI Europe Value
08/09/2016
95,92 MSCI Europe Value
07/09/2016
96,07 MSCI Europe Value
06/09/2016
96,30 MSCI Europe Value
05/09/2016
96,16 MSCI Europe Value
04/09/2016
95,90 MSCI Europe Value
03/09/2016
95,90 MSCI Europe Value
02/09/2016
95,90 MSCI Europe Value
01/09/2016
94,54 MSCI Europe Value
31/08/2016
94,16 MSCI Europe Value
30/08/2016
94,05 MSCI Europe Value
29/08/2016
93,51 MSCI Europe Value
28/08/2016
93,72 MSCI Europe Value
27/08/2016
93,72 MSCI Europe Value
26/08/2016
93,72 MSCI Europe Value
25/08/2016
93,09 MSCI Europe Value
24/08/2016
93,82 MSCI Europe Value
23/08/2016
93,29 MSCI Europe Value
22/08/2016
92,48 MSCI Europe Value
21/08/2016
92,30 MSCI Europe Value
20/08/2016
92,30 MSCI Europe Value
19/08/2016
92,30 MSCI Europe Value
18/08/2016
93,36 MSCI Europe Value
17/08/2016
92,58 MSCI Europe Value
16/08/2016
93,16 MSCI Europe Value
15/08/2016
94,26 MSCI Europe Value
14/08/2016
94,34 MSCI Europe Value
13/08/2016
94,34 MSCI Europe Value
12/08/2016
94,34 MSCI Europe Value
11/08/2016
94,64 MSCI Europe Value
10/08/2016
93,44 MSCI Europe Value
09/08/2016
94,07 MSCI Europe Value
08/08/2016
92,89 MSCI Europe Value
07/08/2016
91,71 MSCI Europe Value
06/08/2016
91,71 MSCI Europe Value
05/08/2016
91,71 MSCI Europe Value
04/08/2016
91,27 MSCI Europe Value
03/08/2016
90,17 MSCI Europe Value
02/08/2016
90,27 MSCI Europe Value
01/08/2016
91,63 MSCI Europe Value
31/07/2016
92,95 MSCI Europe Value
30/07/2016
92,95 MSCI Europe Value
29/07/2016
92,95 MSCI Europe Value
28/07/2016
91,70 MSCI Europe Value
27/07/2016
93,05 MSCI Europe Value
26/07/2016
92,28 MSCI Europe Value
25/07/2016
92,32 MSCI Europe Value
24/07/2016
92,15 MSCI Europe Value
23/07/2016
92,15 MSCI Europe Value
22/07/2016
92,15 MSCI Europe Value
21/07/2016
92,43 MSCI Europe Value
20/07/2016
92,45 MSCI Europe Value
19/07/2016
91,41 MSCI Europe Value
18/07/2016
92,22 MSCI Europe Value
17/07/2016
91,64 MSCI Europe Value
16/07/2016
91,64 MSCI Europe Value
15/07/2016
91,64 MSCI Europe Value
14/07/2016
91,88 MSCI Europe Value
13/07/2016
91,50 MSCI Europe Value
12/07/2016
91,30 MSCI Europe Value
11/07/2016
90,00 MSCI Europe Value
10/07/2016
88,23 MSCI Europe Value
09/07/2016
88,23 MSCI Europe Value
08/07/2016
88,23 MSCI Europe Value
07/07/2016
86,74 MSCI Europe Value
06/07/2016
85,93 MSCI Europe Value
05/07/2016
87,37 MSCI Europe Value
04/07/2016
89,38 MSCI Europe Value
03/07/2016
90,14 MSCI Europe Value
02/07/2016
90,14 MSCI Europe Value
01/07/2016
90,14 MSCI Europe Value
30/06/2016
89,57 MSCI Europe Value
29/06/2016
88,70 MSCI Europe Value
28/06/2016
85,48 MSCI Europe Value
27/06/2016
83,30 MSCI Europe Value
26/06/2016
87,72 MSCI Europe Value
25/06/2016
87,72 MSCI Europe Value
24/06/2016
87,72 MSCI Europe Value
23/06/2016
95,24 MSCI Europe Value
22/06/2016
93,82 MSCI Europe Value
21/06/2016
93,02 MSCI Europe Value
20/06/2016
92,76 MSCI Europe Value
19/06/2016
89,17 MSCI Europe Value
18/06/2016
89,17 MSCI Europe Value
17/06/2016
89,17 MSCI Europe Value
16/06/2016
87,22 MSCI Europe Value
15/06/2016
88,06 MSCI Europe Value
14/06/2016
86,96 MSCI Europe Value
13/06/2016
89,26 MSCI Europe Value
12/06/2016
90,62 MSCI Europe Value
11/06/2016
90,62 MSCI Europe Value
10/06/2016
90,62 MSCI Europe Value
09/06/2016
92,98 MSCI Europe Value
08/06/2016
94,34 MSCI Europe Value
07/06/2016
94,55 MSCI Europe Value
06/06/2016
93,46 MSCI Europe Value
05/06/2016
94,26 MSCI Europe Value
04/06/2016
94,26 MSCI Europe Value
03/06/2016
94,26 MSCI Europe Value
02/06/2016
93,50 MSCI Europe Value
01/06/2016
93,69 MSCI Europe Value
31/05/2016
94,77 MSCI Europe Value
30/05/2016
95,94 MSCI Europe Value
29/05/2016
95,50 MSCI Europe Value
28/05/2016
95,50 MSCI Europe Value
27/05/2016
95,50 MSCI Europe Value
26/05/2016
95,92 MSCI Europe Value
25/05/2016
95,61 MSCI Europe Value
24/05/2016
93,81 MSCI Europe Value
23/05/2016
91,61 MSCI Europe Value
22/05/2016
92,18 MSCI Europe Value
21/05/2016
92,18 MSCI Europe Value
20/05/2016
92,18 MSCI Europe Value
19/05/2016
91,17 MSCI Europe Value
18/05/2016
92,14 MSCI Europe Value
17/05/2016
91,47 MSCI Europe Value
16/05/2016
91,20 MSCI Europe Value
15/05/2016
90,65 MSCI Europe Value
14/05/2016
90,65 MSCI Europe Value
13/05/2016
90,65 MSCI Europe Value
12/05/2016
90,67 MSCI Europe Value
11/05/2016
91,10 MSCI Europe Value
10/05/2016
91,45 MSCI Europe Value
09/05/2016
90,26 MSCI Europe Value
08/05/2016
90,42 MSCI Europe Value
07/05/2016
90,42 MSCI Europe Value
06/05/2016
90,42 MSCI Europe Value
05/05/2016
90,32 MSCI Europe Value
04/05/2016
90,18 MSCI Europe Value
03/05/2016
91,06 MSCI Europe Value
02/05/2016
93,59 MSCI Europe Value
01/05/2016
93,94 MSCI Europe Value
30/04/2016
93,94 MSCI Europe Value
29/04/2016
93,94 MSCI Europe Value
28/04/2016
95,45 MSCI Europe Value
27/04/2016
95,52 MSCI Europe Value
26/04/2016
95,23 MSCI Europe Value
25/04/2016
94,47 MSCI Europe Value
24/04/2016
95,19 MSCI Europe Value
23/04/2016
95,19 MSCI Europe Value
22/04/2016
95,19 MSCI Europe Value
21/04/2016
95,04 MSCI Europe Value
20/04/2016
95,13 MSCI Europe Value
19/04/2016
94,78 MSCI Europe Value
18/04/2016
93,38 MSCI Europe Value
17/04/2016
92,97 MSCI Europe Value
16/04/2016
92,97 MSCI Europe Value
15/04/2016
92,97 MSCI Europe Value
14/04/2016
93,28 MSCI Europe Value
13/04/2016
92,72 MSCI Europe Value
12/04/2016
89,71 MSCI Europe Value
11/04/2016
89,50 MSCI Europe Value
10/04/2016
88,81 MSCI Europe Value
09/04/2016
88,81 MSCI Europe Value
08/04/2016
88,81 MSCI Europe Value
07/04/2016
87,12 MSCI Europe Value
06/04/2016
87,96 MSCI Europe Value
05/04/2016
87,11 MSCI Europe Value
04/04/2016
89,22 MSCI Europe Value
03/04/2016
88,24 MSCI Europe Value
02/04/2016
88,24 MSCI Europe Value
01/04/2016
88,24 MSCI Europe Value
31/03/2016
90,42 MSCI Europe Value
30/03/2016
91,69 MSCI Europe Value
29/03/2016
89,97 MSCI Europe Value
28/03/2016
90,47 MSCI Europe Value
27/03/2016
89,96 MSCI Europe Value
26/03/2016
89,96 MSCI Europe Value
25/03/2016
89,96 MSCI Europe Value
24/03/2016
89,96 MSCI Europe Value
23/03/2016
91,35 MSCI Europe Value
22/03/2016
91,99 MSCI Europe Value
21/03/2016
92,05 MSCI Europe Value
20/03/2016
92,68 MSCI Europe Value
19/03/2016
92,68 MSCI Europe Value
18/03/2016
92,68 MSCI Europe Value
17/03/2016
92,37 MSCI Europe Value
16/03/2016
92,05 MSCI Europe Value
15/03/2016
91,76 MSCI Europe Value
14/03/2016
92,87 MSCI Europe Value
13/03/2016
93,11 MSCI Europe Value
12/03/2016
93,11 MSCI Europe Value
11/03/2016
93,11 MSCI Europe Value
10/03/2016
92,11 MSCI Europe Value
09/03/2016
91,67 MSCI Europe Value
08/03/2016
91,08 MSCI Europe Value
07/03/2016
92,27 MSCI Europe Value
06/03/2016
92,58 MSCI Europe Value
05/03/2016
92,58 MSCI Europe Value
04/03/2016
92,58 MSCI Europe Value
03/03/2016
91,79 MSCI Europe Value
02/03/2016
91,24 MSCI Europe Value
01/03/2016
90,08 MSCI Europe Value
29/02/2016
88,93 MSCI Europe Value
28/02/2016
87,77 MSCI Europe Value
27/02/2016
87,77 MSCI Europe Value
26/02/2016
87,77 MSCI Europe Value
25/02/2016
86,68 MSCI Europe Value
24/02/2016
84,90 MSCI Europe Value
23/02/2016
87,12 MSCI Europe Value
22/02/2016
88,53 MSCI Europe Value
21/02/2016
86,70 MSCI Europe Value
20/02/2016
86,70 MSCI Europe Value
19/02/2016
86,70 MSCI Europe Value
18/02/2016
87,73 MSCI Europe Value
17/02/2016
87,82 MSCI Europe Value
16/02/2016
85,11 MSCI Europe Value
15/02/2016
85,28 MSCI Europe Value
14/02/2016
82,85 MSCI Europe Value
13/02/2016
82,85 MSCI Europe Value
12/02/2016
82,85 MSCI Europe Value
11/02/2016
79,99 MSCI Europe Value
10/02/2016
82,96 MSCI Europe Value
09/02/2016
82,55 MSCI Europe Value
08/02/2016
84,34 MSCI Europe Value
07/02/2016
86,47 MSCI Europe Value
06/02/2016
86,47 MSCI Europe Value
05/02/2016
86,47 MSCI Europe Value
04/02/2016
87,05 MSCI Europe Value
03/02/2016
87,56 MSCI Europe Value
02/02/2016
87,88 MSCI Europe Value
01/02/2016
90,52 MSCI Europe Value
31/01/2016
90,03 MSCI Europe Value
30/01/2016
90,03 MSCI Europe Value
29/01/2016
90,03 MSCI Europe Value
28/01/2016
89,40 MSCI Europe Value
27/01/2016
90,04 MSCI Europe Value
26/01/2016
89,98 MSCI Europe Value
25/01/2016
88,84 MSCI Europe Value
24/01/2016
89,83 MSCI Europe Value
23/01/2016
89,83 MSCI Europe Value
22/01/2016
89,83 MSCI Europe Value
21/01/2016
86,29 MSCI Europe Value
20/01/2016
84,93 MSCI Europe Value
19/01/2016
88,48 MSCI Europe Value
18/01/2016
87,06 MSCI Europe Value
17/01/2016
88,03 MSCI Europe Value
16/01/2016
88,03 MSCI Europe Value
15/01/2016
88,03 MSCI Europe Value
14/01/2016
90,12 MSCI Europe Value
13/01/2016
91,81 MSCI Europe Value
12/01/2016
90,91 MSCI Europe Value
11/01/2016
90,20 MSCI Europe Value
10/01/2016
91,07 MSCI Europe Value
09/01/2016
91,07 MSCI Europe Value
08/01/2016
91,07 MSCI Europe Value
07/01/2016
91,98 MSCI Europe Value
06/01/2016
94,66 MSCI Europe Value
05/01/2016
95,66 MSCI Europe Value
04/01/2016
94,56 MSCI Europe Value
03/01/2016
97,65 MSCI Europe Value
02/01/2016
97,65 MSCI Europe Value
01/01/2016
97,65 MSCI Europe Value
31/12/2015
97,65 MSCI Europe Value
30/12/2015
98,26 MSCI Europe Value
29/12/2015
98,65 MSCI Europe Value
28/12/2015
97,99 MSCI Europe Value
27/12/2015
98,66 MSCI Europe Value
26/12/2015
98,66 MSCI Europe Value
25/12/2015
98,66 MSCI Europe Value
24/12/2015
98,66 MSCI Europe Value
23/12/2015
98,21 MSCI Europe Value
22/12/2015
95,72 MSCI Europe Value
21/12/2015
95,85 MSCI Europe Value
20/12/2015
96,64 MSCI Europe Value
19/12/2015
96,64 MSCI Europe Value
18/12/2015
96,64 MSCI Europe Value
17/12/2015
97,34 MSCI Europe Value
16/12/2015
96,30 MSCI Europe Value
15/12/2015
95,33 MSCI Europe Value
14/12/2015
93,48 MSCI Europe Value
13/12/2015
95,51 MSCI Europe Value
12/12/2015
95,51 MSCI Europe Value
11/12/2015
95,51 MSCI Europe Value
10/12/2015
97,32 MSCI Europe Value
09/12/2015
97,84 MSCI Europe Value
08/12/2015
97,59 MSCI Europe Value
07/12/2015
100,00 Act. Europe Value
01/12/2016
95,17 Act. Europe Value
30/11/2016
95,35 Act. Europe Value
29/11/2016
95,05 Act. Europe Value
28/11/2016
94,91 Act. Europe Value
27/11/2016
95,45 Act. Europe Value
26/11/2016
95,45 Act. Europe Value
25/11/2016
95,45 Act. Europe Value
24/11/2016
95,32 Act. Europe Value
23/11/2016
95,12 Act. Europe Value
22/11/2016
95,31 Act. Europe Value
21/11/2016
94,95 Act. Europe Value
20/11/2016
94,78 Act. Europe Value
19/11/2016
94,79 Act. Europe Value
18/11/2016
94,79 Act. Europe Value
17/11/2016
94,89 Act. Europe Value
16/11/2016
94,55 Act. Europe Value
15/11/2016
94,58 Act. Europe Value
14/11/2016
94,37 Act. Europe Value
13/11/2016
94,46 Act. Europe Value
12/11/2016
94,47 Act. Europe Value
11/11/2016
94,47 Act. Europe Value
10/11/2016
94,72 Act. Europe Value
09/11/2016
94,57 Act. Europe Value
08/11/2016
93,77 Act. Europe Value
07/11/2016
93,49 Act. Europe Value
06/11/2016
92,44 Act. Europe Value
05/11/2016
92,45 Act. Europe Value
04/11/2016
92,45 Act. Europe Value
03/11/2016
93,32 Act. Europe Value
02/11/2016
93,34 Act. Europe Value
01/11/2016
94,86 Act. Europe Value
31/10/2016
95,07 Act. Europe Value
30/10/2016
95,40 Act. Europe Value
29/10/2016
95,40 Act. Europe Value
28/10/2016
95,40 Act. Europe Value
27/10/2016
95,55 Act. Europe Value
26/10/2016
95,52 Act. Europe Value
25/10/2016
95,91 Act. Europe Value
24/10/2016
96,07 Act. Europe Value
23/10/2016
95,92 Act. Europe Value
22/10/2016
95,91 Act. Europe Value
21/10/2016
95,91 Act. Europe Value
20/10/2016
95,76 Act. Europe Value
19/10/2016
95,55 Act. Europe Value
18/10/2016
95,23 Act. Europe Value
17/10/2016
94,25 Act. Europe Value
16/10/2016
94,66 Act. Europe Value
15/10/2016
94,64 Act. Europe Value
14/10/2016
94,64 Act. Europe Value
13/10/2016
93,76 Act. Europe Value
12/10/2016
94,51 Act. Europe Value
11/10/2016
94,78 Act. Europe Value
10/10/2016
94,98 Act. Europe Value
09/10/2016
94,52 Act. Europe Value
08/10/2016
94,54 Act. Europe Value
07/10/2016
94,54 Act. Europe Value
06/10/2016
95,31 Act. Europe Value
05/10/2016
95,50 Act. Europe Value
04/10/2016
95,80 Act. Europe Value
03/10/2016
95,28 Act. Europe Value
02/10/2016
95,15 Act. Europe Value
01/10/2016
95,15 Act. Europe Value
30/09/2016
95,15 Act. Europe Value
29/09/2016
95,28 Act. Europe Value
28/09/2016
95,07 Act. Europe Value
27/09/2016
94,52 Act. Europe Value
26/09/2016
94,66 Act. Europe Value
25/09/2016
95,85 Act. Europe Value
24/09/2016
95,86 Act. Europe Value
23/09/2016
95,86 Act. Europe Value
22/09/2016
96,12 Act. Europe Value
21/09/2016
94,99 Act. Europe Value
20/09/2016
94,57 Act. Europe Value
19/09/2016
94,62 Act. Europe Value
18/09/2016
93,94 Act. Europe Value
17/09/2016
93,95 Act. Europe Value
16/09/2016
93,95 Act. Europe Value
15/09/2016
94,47 Act. Europe Value
14/09/2016
94,24 Act. Europe Value
13/09/2016
94,45 Act. Europe Value
12/09/2016
95,11 Act. Europe Value
11/09/2016
96,00 Act. Europe Value
10/09/2016
96,02 Act. Europe Value
09/09/2016
96,02 Act. Europe Value
08/09/2016
96,85 Act. Europe Value
07/09/2016
96,91 Act. Europe Value
06/09/2016
96,74 Act. Europe Value
05/09/2016
96,94 Act. Europe Value
04/09/2016
96,64 Act. Europe Value
03/09/2016
96,61 Act. Europe Value
02/09/2016
96,61 Act. Europe Value
01/09/2016
95,31 Act. Europe Value
31/08/2016
95,19 Act. Europe Value
30/08/2016
95,32 Act. Europe Value
29/08/2016
94,97 Act. Europe Value
28/08/2016
95,06 Act. Europe Value
27/08/2016
95,05 Act. Europe Value
26/08/2016
95,05 Act. Europe Value
25/08/2016
94,73 Act. Europe Value
24/08/2016
95,25 Act. Europe Value
23/08/2016
94,98 Act. Europe Value
22/08/2016
94,33 Act. Europe Value
21/08/2016
94,36 Act. Europe Value
20/08/2016
94,38 Act. Europe Value
19/08/2016
94,38 Act. Europe Value
18/08/2016
94,96 Act. Europe Value
17/08/2016
94,55 Act. Europe Value
16/08/2016
95,22 Act. Europe Value
15/08/2016
95,83 Act. Europe Value
14/08/2016
95,84 Act. Europe Value
13/08/2016
95,84 Act. Europe Value
12/08/2016
95,84 Act. Europe Value
11/08/2016
95,77 Act. Europe Value
10/08/2016
95,08 Act. Europe Value
09/08/2016
95,13 Act. Europe Value
08/08/2016
94,55 Act. Europe Value
07/08/2016
94,34 Act. Europe Value
06/08/2016
94,32 Act. Europe Value
05/08/2016
94,32 Act. Europe Value
04/08/2016
93,54 Act. Europe Value
03/08/2016
93,03 Act. Europe Value
02/08/2016
93,13 Act. Europe Value
01/08/2016
94,11 Act. Europe Value
31/07/2016
94,44 Act. Europe Value
30/07/2016
94,43 Act. Europe Value
29/07/2016
94,43 Act. Europe Value
28/07/2016
94,12 Act. Europe Value
27/07/2016
94,70 Act. Europe Value
26/07/2016
94,22 Act. Europe Value
25/07/2016
94,17 Act. Europe Value
24/07/2016
94,03 Act. Europe Value
23/07/2016
94,03 Act. Europe Value
22/07/2016
94,03 Act. Europe Value
21/07/2016
93,96 Act. Europe Value
20/07/2016
93,93 Act. Europe Value
19/07/2016
93,29 Act. Europe Value
18/07/2016
93,64 Act. Europe Value
17/07/2016
93,53 Act. Europe Value
16/07/2016
93,52 Act. Europe Value
15/07/2016
93,52 Act. Europe Value
14/07/2016
93,38 Act. Europe Value
13/07/2016
93,01 Act. Europe Value
12/07/2016
92,89 Act. Europe Value
11/07/2016
91,99 Act. Europe Value
10/07/2016
90,72 Act. Europe Value
09/07/2016
90,68 Act. Europe Value
08/07/2016
90,68 Act. Europe Value
07/07/2016
89,67 Act. Europe Value
06/07/2016
89,09 Act. Europe Value
05/07/2016
90,36 Act. Europe Value
04/07/2016
91,68 Act. Europe Value
03/07/2016
92,12 Act. Europe Value
02/07/2016
92,10 Act. Europe Value
01/07/2016
92,10 Act. Europe Value
30/06/2016
91,34 Act. Europe Value
29/06/2016
90,54 Act. Europe Value
28/06/2016
88,54 Act. Europe Value
27/06/2016
87,09 Act. Europe Value
26/06/2016
89,99 Act. Europe Value
25/06/2016
90,10 Act. Europe Value
24/06/2016
90,10 Act. Europe Value
23/06/2016
95,22 Act. Europe Value
22/06/2016
94,33 Act. Europe Value
21/06/2016
94,03 Act. Europe Value
20/06/2016
93,51 Act. Europe Value
19/06/2016
90,93 Act. Europe Value
18/06/2016
90,90 Act. Europe Value
17/06/2016
90,90 Act. Europe Value
16/06/2016
90,00 Act. Europe Value
15/06/2016
90,69 Act. Europe Value
14/06/2016
90,27 Act. Europe Value
13/06/2016
91,64 Act. Europe Value
12/06/2016
93,29 Act. Europe Value
11/06/2016
93,33 Act. Europe Value
10/06/2016
93,33 Act. Europe Value
09/06/2016
95,15 Act. Europe Value
08/06/2016
95,88 Act. Europe Value
07/06/2016
96,12 Act. Europe Value
06/06/2016
95,27 Act. Europe Value
05/06/2016
95,20 Act. Europe Value
04/06/2016
95,22 Act. Europe Value
03/06/2016
95,22 Act. Europe Value
02/06/2016
95,69 Act. Europe Value
01/06/2016
95,62 Act. Europe Value
31/05/2016
96,40 Act. Europe Value
30/05/2016
96,76 Act. Europe Value
29/05/2016
96,64 Act. Europe Value
28/05/2016
96,64 Act. Europe Value
27/05/2016
96,64 Act. Europe Value
26/05/2016
96,36 Act. Europe Value
25/05/2016
96,05 Act. Europe Value
24/05/2016
94,94 Act. Europe Value
23/05/2016
93,59 Act. Europe Value
22/05/2016
93,74 Act. Europe Value
21/05/2016
93,72 Act. Europe Value
20/05/2016
93,72 Act. Europe Value
19/05/2016
92,95 Act. Europe Value
18/05/2016
93,44 Act. Europe Value
17/05/2016
93,07 Act. Europe Value
16/05/2016
92,91 Act. Europe Value
15/05/2016
92,89 Act. Europe Value
14/05/2016
92,89 Act. Europe Value
13/05/2016
92,89 Act. Europe Value
12/05/2016
92,71 Act. Europe Value
11/05/2016
92,93 Act. Europe Value
10/05/2016
93,17 Act. Europe Value
09/05/2016
92,53 Act. Europe Value
08/05/2016
92,32 Act. Europe Value
07/05/2016
92,31 Act. Europe Value
06/05/2016
92,31 Act. Europe Value
05/05/2016
92,48 Act. Europe Value
04/05/2016
92,41 Act. Europe Value
03/05/2016
93,25 Act. Europe Value
02/05/2016
94,40 Act. Europe Value
01/05/2016
94,54 Act. Europe Value
30/04/2016
94,57 Act. Europe Value
29/04/2016
94,57 Act. Europe Value
28/04/2016
95,81 Act. Europe Value
27/04/2016
95,68 Act. Europe Value
26/04/2016
95,46 Act. Europe Value
25/04/2016
95,24 Act. Europe Value
24/04/2016
95,67 Act. Europe Value
23/04/2016
95,67 Act. Europe Value
22/04/2016
95,67 Act. Europe Value
21/04/2016
95,79 Act. Europe Value
20/04/2016
95,94 Act. Europe Value
19/04/2016
95,61 Act. Europe Value
18/04/2016
94,57 Act. Europe Value
17/04/2016
94,41 Act. Europe Value
16/04/2016
94,42 Act. Europe Value
15/04/2016
94,42 Act. Europe Value
14/04/2016
94,47 Act. Europe Value
13/04/2016
94,04 Act. Europe Value
12/04/2016
92,26 Act. Europe Value
11/04/2016
91,88 Act. Europe Value
10/04/2016
91,47 Act. Europe Value
09/04/2016
91,44 Act. Europe Value
08/04/2016
91,44 Act. Europe Value
07/04/2016
90,67 Act. Europe Value
06/04/2016
91,07 Act. Europe Value
05/04/2016
90,79 Act. Europe Value
04/04/2016
92,05 Act. Europe Value
03/04/2016
91,90 Act. Europe Value
02/04/2016
91,92 Act. Europe Value
01/04/2016
91,92 Act. Europe Value
31/03/2016
92,92 Act. Europe Value
30/03/2016
93,53 Act. Europe Value
29/03/2016
92,44 Act. Europe Value
28/03/2016
92,27 Act. Europe Value
27/03/2016
92,29 Act. Europe Value
26/03/2016
92,29 Act. Europe Value
25/03/2016
92,29 Act. Europe Value
24/03/2016
92,29 Act. Europe Value
23/03/2016
93,36 Act. Europe Value
22/03/2016
93,39 Act. Europe Value
21/03/2016
93,55 Act. Europe Value
20/03/2016
93,76 Act. Europe Value
19/03/2016
93,75 Act. Europe Value
18/03/2016
93,75 Act. Europe Value
17/03/2016
93,47 Act. Europe Value
16/03/2016
93,39 Act. Europe Value
15/03/2016
93,33 Act. Europe Value
14/03/2016
94,06 Act. Europe Value
13/03/2016
93,41 Act. Europe Value
12/03/2016
93,36 Act. Europe Value
11/03/2016
93,36 Act. Europe Value
10/03/2016
91,72 Act. Europe Value
09/03/2016
92,66 Act. Europe Value
08/03/2016
92,32 Act. Europe Value
07/03/2016
93,12 Act. Europe Value
06/03/2016
93,33 Act. Europe Value
05/03/2016
93,31 Act. Europe Value
04/03/2016
93,31 Act. Europe Value
03/03/2016
92,73 Act. Europe Value
02/03/2016
92,64 Act. Europe Value
01/03/2016
92,05 Act. Europe Value
29/02/2016
90,91 Act. Europe Value
28/02/2016
90,36 Act. Europe Value
27/02/2016
90,33 Act. Europe Value
26/02/2016
90,33 Act. Europe Value
25/02/2016
89,12 Act. Europe Value
24/02/2016
87,92 Act. Europe Value
23/02/2016
89,50 Act. Europe Value
22/02/2016
90,26 Act. Europe Value
21/02/2016
89,02 Act. Europe Value
20/02/2016
89,04 Act. Europe Value
19/02/2016
89,04 Act. Europe Value
18/02/2016
89,35 Act. Europe Value
17/02/2016
88,80 Act. Europe Value
16/02/2016
87,08 Act. Europe Value
15/02/2016
87,05 Act. Europe Value
14/02/2016
84,86 Act. Europe Value
13/02/2016
84,82 Act. Europe Value
12/02/2016
84,82 Act. Europe Value
11/02/2016
83,61 Act. Europe Value
10/02/2016
85,89 Act. Europe Value
09/02/2016
84,83 Act. Europe Value
08/02/2016
86,36 Act. Europe Value
07/02/2016
88,79 Act. Europe Value
06/02/2016
88,80 Act. Europe Value
05/02/2016
88,80 Act. Europe Value
04/02/2016
89,56 Act. Europe Value
03/02/2016
89,75 Act. Europe Value
02/02/2016
90,92 Act. Europe Value
01/02/2016
92,41 Act. Europe Value
31/01/2016
92,39 Act. Europe Value
30/01/2016
92,37 Act. Europe Value
29/01/2016
92,37 Act. Europe Value
28/01/2016
90,94 Act. Europe Value
27/01/2016
91,70 Act. Europe Value
26/01/2016
91,32 Act. Europe Value
25/01/2016
90,88 Act. Europe Value
24/01/2016
91,13 Act. Europe Value
23/01/2016
91,08 Act. Europe Value
22/01/2016
91,08 Act. Europe Value
21/01/2016
88,62 Act. Europe Value
20/01/2016
87,63 Act. Europe Value
19/01/2016
90,02 Act. Europe Value
18/01/2016
89,06 Act. Europe Value
17/01/2016
89,77 Act. Europe Value
16/01/2016
89,82 Act. Europe Value
15/01/2016
89,82 Act. Europe Value
14/01/2016
91,82 Act. Europe Value
13/01/2016
93,12 Act. Europe Value
12/01/2016
92,76 Act. Europe Value
11/01/2016
92,20 Act. Europe Value
10/01/2016
92,63 Act. Europe Value
09/01/2016
92,66 Act. Europe Value
08/01/2016
92,66 Act. Europe Value
07/01/2016
93,82 Act. Europe Value
06/01/2016
95,79 Act. Europe Value
05/01/2016
96,73 Act. Europe Value
04/01/2016
96,45 Act. Europe Value
03/01/2016
98,49 Act. Europe Value
02/01/2016
98,50 Act. Europe Value
01/01/2016
98,50 Act. Europe Value
31/12/2015
98,50 Act. Europe Value
30/12/2015
98,79 Act. Europe Value
29/12/2015
99,01 Act. Europe Value
28/12/2015
98,09 Act. Europe Value
27/12/2015
98,41 Act. Europe Value
26/12/2015
98,41 Act. Europe Value
25/12/2015
98,41 Act. Europe Value
24/12/2015
98,41 Act. Europe Value
23/12/2015
98,28 Act. Europe Value
22/12/2015
96,42 Act. Europe Value
21/12/2015
96,56 Act. Europe Value
20/12/2015
97,32 Act. Europe Value
19/12/2015
97,34 Act. Europe Value
18/12/2015
97,34 Act. Europe Value
17/12/2015
97,97 Act. Europe Value
16/12/2015
97,04 Act. Europe Value
15/12/2015
96,49 Act. Europe Value
14/12/2015
94,78 Act. Europe Value
13/12/2015
96,08 Act. Europe Value
12/12/2015
96,12 Act. Europe Value
11/12/2015
96,12 Act. Europe Value
10/12/2015
97,82 Act. Europe Value
09/12/2015
98,19 Act. Europe Value
08/12/2015
98,59 Act. Europe Value
07/12/2015
100,00 MFS EUROPEAN VALUE W1 GBP
01/12/2016
93,11 MFS EUROPEAN VALUE W1 GBP
30/11/2016
94,80 MFS EUROPEAN VALUE W1 GBP
29/11/2016
95,45 MFS EUROPEAN VALUE W1 GBP
28/11/2016
94,82 MFS EUROPEAN VALUE W1 GBP
27/11/2016
95,63 MFS EUROPEAN VALUE W1 GBP
26/11/2016
95,63 MFS EUROPEAN VALUE W1 GBP
25/11/2016
95,63 MFS EUROPEAN VALUE W1 GBP
24/11/2016
94,38 MFS EUROPEAN VALUE W1 GBP
23/11/2016
94,38 MFS EUROPEAN VALUE W1 GBP
22/11/2016
95,11 MFS EUROPEAN VALUE W1 GBP
21/11/2016
94,69 MFS EUROPEAN VALUE W1 GBP
20/11/2016
95,15 MFS EUROPEAN VALUE W1 GBP
19/11/2016
95,15 MFS EUROPEAN VALUE W1 GBP
18/11/2016
95,15 MFS EUROPEAN VALUE W1 GBP
17/11/2016
94,16 MFS EUROPEAN VALUE W1 GBP
16/11/2016
94,35 MFS EUROPEAN VALUE W1 GBP
15/11/2016
93,53 MFS EUROPEAN VALUE W1 GBP
14/11/2016
94,32 MFS EUROPEAN VALUE W1 GBP
13/11/2016
93,99 MFS EUROPEAN VALUE W1 GBP
12/11/2016
93,99 MFS EUROPEAN VALUE W1 GBP
11/11/2016
93,99 MFS EUROPEAN VALUE W1 GBP
10/11/2016
92,47 MFS EUROPEAN VALUE W1 GBP
09/11/2016
94,32 MFS EUROPEAN VALUE W1 GBP
08/11/2016
95,38 MFS EUROPEAN VALUE W1 GBP
07/11/2016
94,87 MFS EUROPEAN VALUE W1 GBP
06/11/2016
93,91 MFS EUROPEAN VALUE W1 GBP
05/11/2016
93,91 MFS EUROPEAN VALUE W1 GBP
04/11/2016
93,91 MFS EUROPEAN VALUE W1 GBP
03/11/2016
94,79 MFS EUROPEAN VALUE W1 GBP
02/11/2016
94,67 MFS EUROPEAN VALUE W1 GBP
01/11/2016
95,88 MFS EUROPEAN VALUE W1 GBP
31/10/2016
95,88 MFS EUROPEAN VALUE W1 GBP
30/10/2016
96,35 MFS EUROPEAN VALUE W1 GBP
29/10/2016
96,35 MFS EUROPEAN VALUE W1 GBP
28/10/2016
96,35 MFS EUROPEAN VALUE W1 GBP
27/10/2016
97,08 MFS EUROPEAN VALUE W1 GBP
26/10/2016
96,51 MFS EUROPEAN VALUE W1 GBP
25/10/2016
97,98 MFS EUROPEAN VALUE W1 GBP
24/10/2016
97,88 MFS EUROPEAN VALUE W1 GBP
23/10/2016
97,87 MFS EUROPEAN VALUE W1 GBP
22/10/2016
97,87 MFS EUROPEAN VALUE W1 GBP
21/10/2016
97,87 MFS EUROPEAN VALUE W1 GBP
20/10/2016
97,52 MFS EUROPEAN VALUE W1 GBP
19/10/2016
98,73 MFS EUROPEAN VALUE W1 GBP
18/10/2016
98,64 MFS EUROPEAN VALUE W1 GBP
17/10/2016
96,93 MFS EUROPEAN VALUE W1 GBP
16/10/2016
98,98 MFS EUROPEAN VALUE W1 GBP
15/10/2016
98,98 MFS EUROPEAN VALUE W1 GBP
14/10/2016
98,98 MFS EUROPEAN VALUE W1 GBP
13/10/2016
97,54 MFS EUROPEAN VALUE W1 GBP
12/10/2016
98,18 MFS EUROPEAN VALUE W1 GBP
11/10/2016
97,75 MFS EUROPEAN VALUE W1 GBP
10/10/2016
99,20 MFS EUROPEAN VALUE W1 GBP
09/10/2016
97,86 MFS EUROPEAN VALUE W1 GBP
08/10/2016
97,86 MFS EUROPEAN VALUE W1 GBP
07/10/2016
97,86 MFS EUROPEAN VALUE W1 GBP
06/10/2016
100,52 MFS EUROPEAN VALUE W1 GBP
05/10/2016
99,98 MFS EUROPEAN VALUE W1 GBP
04/10/2016
101,91 MFS EUROPEAN VALUE W1 GBP
03/10/2016
101,02 MFS EUROPEAN VALUE W1 GBP
02/10/2016
101,69 MFS EUROPEAN VALUE W1 GBP
01/10/2016
101,69 MFS EUROPEAN VALUE W1 GBP
30/09/2016
101,69 MFS EUROPEAN VALUE W1 GBP
29/09/2016
99,82 MFS EUROPEAN VALUE W1 GBP
28/09/2016
100,82 MFS EUROPEAN VALUE W1 GBP
27/09/2016
99,67 MFS EUROPEAN VALUE W1 GBP
26/09/2016
99,22 MFS EUROPEAN VALUE W1 GBP
25/09/2016
101,38 MFS EUROPEAN VALUE W1 GBP
24/09/2016
101,38 MFS EUROPEAN VALUE W1 GBP
23/09/2016
101,38 MFS EUROPEAN VALUE W1 GBP
22/09/2016
101,82 MFS EUROPEAN VALUE W1 GBP
21/09/2016
101,09 MFS EUROPEAN VALUE W1 GBP
20/09/2016
100,06 MFS EUROPEAN VALUE W1 GBP
19/09/2016
100,39 MFS EUROPEAN VALUE W1 GBP
18/09/2016
99,90 MFS EUROPEAN VALUE W1 GBP
17/09/2016
99,90 MFS EUROPEAN VALUE W1 GBP
16/09/2016
99,90 MFS EUROPEAN VALUE W1 GBP
15/09/2016
100,16 MFS EUROPEAN VALUE W1 GBP
14/09/2016
99,46 MFS EUROPEAN VALUE W1 GBP
13/09/2016
100,00 MFS EUROPEAN VALUE W1 GBP
12/09/2016
100,76 MFS EUROPEAN VALUE W1 GBP
11/09/2016
100,15 MFS EUROPEAN VALUE W1 GBP
10/09/2016
100,15 MFS EUROPEAN VALUE W1 GBP
09/09/2016
100,15 MFS EUROPEAN VALUE W1 GBP
08/09/2016
102,36 MFS EUROPEAN VALUE W1 GBP
07/09/2016
103,25 MFS EUROPEAN VALUE W1 GBP
06/09/2016
103,19 MFS EUROPEAN VALUE W1 GBP
05/09/2016
102,72 MFS EUROPEAN VALUE W1 GBP
04/09/2016
102,72 MFS EUROPEAN VALUE W1 GBP
03/09/2016
102,72 MFS EUROPEAN VALUE W1 GBP
02/09/2016
102,72 MFS EUROPEAN VALUE W1 GBP
01/09/2016
101,61 MFS EUROPEAN VALUE W1 GBP
31/08/2016
100,88 MFS EUROPEAN VALUE W1 GBP
30/08/2016
101,37 MFS EUROPEAN VALUE W1 GBP
29/08/2016
101,35 MFS EUROPEAN VALUE W1 GBP
28/08/2016
101,12 MFS EUROPEAN VALUE W1 GBP
27/08/2016
101,12 MFS EUROPEAN VALUE W1 GBP
26/08/2016
101,12 MFS EUROPEAN VALUE W1 GBP
25/08/2016
100,73 MFS EUROPEAN VALUE W1 GBP
24/08/2016
101,84 MFS EUROPEAN VALUE W1 GBP
23/08/2016
101,40 MFS EUROPEAN VALUE W1 GBP
22/08/2016
100,61 MFS EUROPEAN VALUE W1 GBP
21/08/2016
100,77 MFS EUROPEAN VALUE W1 GBP
20/08/2016
100,77 MFS EUROPEAN VALUE W1 GBP
19/08/2016
100,77 MFS EUROPEAN VALUE W1 GBP
18/08/2016
101,56 MFS EUROPEAN VALUE W1 GBP
17/08/2016
100,90 MFS EUROPEAN VALUE W1 GBP
16/08/2016
100,74 MFS EUROPEAN VALUE W1 GBP
15/08/2016
102,59 MFS EUROPEAN VALUE W1 GBP
14/08/2016
102,59 MFS EUROPEAN VALUE W1 GBP
13/08/2016
102,59 MFS EUROPEAN VALUE W1 GBP
12/08/2016
102,59 MFS EUROPEAN VALUE W1 GBP
11/08/2016
102,27 MFS EUROPEAN VALUE W1 GBP
10/08/2016
101,44 MFS EUROPEAN VALUE W1 GBP
09/08/2016
101,35 MFS EUROPEAN VALUE W1 GBP
08/08/2016
100,53 MFS EUROPEAN VALUE W1 GBP
07/08/2016
100,62 MFS EUROPEAN VALUE W1 GBP
06/08/2016
100,62 MFS EUROPEAN VALUE W1 GBP
05/08/2016
100,62 MFS EUROPEAN VALUE W1 GBP
04/08/2016
99,59 MFS EUROPEAN VALUE W1 GBP
03/08/2016
98,45 MFS EUROPEAN VALUE W1 GBP
02/08/2016
98,66 MFS EUROPEAN VALUE W1 GBP
01/08/2016
100,01 MFS EUROPEAN VALUE W1 GBP
31/07/2016
99,92 MFS EUROPEAN VALUE W1 GBP
30/07/2016
99,92 MFS EUROPEAN VALUE W1 GBP
29/07/2016
99,92 MFS EUROPEAN VALUE W1 GBP
28/07/2016
99,28 MFS EUROPEAN VALUE W1 GBP
27/07/2016
99,94 MFS EUROPEAN VALUE W1 GBP
26/07/2016
99,63 MFS EUROPEAN VALUE W1 GBP
25/07/2016
99,84 MFS EUROPEAN VALUE W1 GBP
24/07/2016
98,47 MFS EUROPEAN VALUE W1 GBP
23/07/2016
98,47 MFS EUROPEAN VALUE W1 GBP
22/07/2016
98,47 MFS EUROPEAN VALUE W1 GBP
21/07/2016
98,22 MFS EUROPEAN VALUE W1 GBP
20/07/2016
98,55 MFS EUROPEAN VALUE W1 GBP
19/07/2016
97,97 MFS EUROPEAN VALUE W1 GBP
18/07/2016
99,08 MFS EUROPEAN VALUE W1 GBP
17/07/2016
98,34 MFS EUROPEAN VALUE W1 GBP
16/07/2016
98,34 MFS EUROPEAN VALUE W1 GBP
15/07/2016
98,34 MFS EUROPEAN VALUE W1 GBP
14/07/2016
98,04 MFS EUROPEAN VALUE W1 GBP
13/07/2016
98,19 MFS EUROPEAN VALUE W1 GBP
12/07/2016
96,74 MFS EUROPEAN VALUE W1 GBP
11/07/2016
96,82 MFS EUROPEAN VALUE W1 GBP
10/07/2016
95,98 MFS EUROPEAN VALUE W1 GBP
09/07/2016
95,98 MFS EUROPEAN VALUE W1 GBP
08/07/2016
95,98 MFS EUROPEAN VALUE W1 GBP
07/07/2016
95,23 MFS EUROPEAN VALUE W1 GBP
06/07/2016
94,15 MFS EUROPEAN VALUE W1 GBP
05/07/2016
95,25 MFS EUROPEAN VALUE W1 GBP
04/07/2016
96,57 MFS EUROPEAN VALUE W1 GBP
03/07/2016
96,57 MFS EUROPEAN VALUE W1 GBP
02/07/2016
96,57 MFS EUROPEAN VALUE W1 GBP
01/07/2016
96,57 MFS EUROPEAN VALUE W1 GBP
30/06/2016
97,52 MFS EUROPEAN VALUE W1 GBP
29/06/2016
94,68 MFS EUROPEAN VALUE W1 GBP
28/06/2016
92,92 MFS EUROPEAN VALUE W1 GBP
27/06/2016
90,27 MFS EUROPEAN VALUE W1 GBP
26/06/2016
95,19 MFS EUROPEAN VALUE W1 GBP
25/06/2016
95,19 MFS EUROPEAN VALUE W1 GBP
24/06/2016
95,19 MFS EUROPEAN VALUE W1 GBP
23/06/2016
96,82 MFS EUROPEAN VALUE W1 GBP
22/06/2016
96,82 MFS EUROPEAN VALUE W1 GBP
21/06/2016
97,15 MFS EUROPEAN VALUE W1 GBP
20/06/2016
95,91 MFS EUROPEAN VALUE W1 GBP
19/06/2016
92,02 MFS EUROPEAN VALUE W1 GBP
18/06/2016
92,02 MFS EUROPEAN VALUE W1 GBP
17/06/2016
92,02 MFS EUROPEAN VALUE W1 GBP
16/06/2016
92,63 MFS EUROPEAN VALUE W1 GBP
15/06/2016
93,57 MFS EUROPEAN VALUE W1 GBP
14/06/2016
92,11 MFS EUROPEAN VALUE W1 GBP
13/06/2016
93,60 MFS EUROPEAN VALUE W1 GBP
12/06/2016
96,21 MFS EUROPEAN VALUE W1 GBP
11/06/2016
96,21 MFS EUROPEAN VALUE W1 GBP
10/06/2016
96,21 MFS EUROPEAN VALUE W1 GBP
09/06/2016
96,90 MFS EUROPEAN VALUE W1 GBP
08/06/2016
98,12 MFS EUROPEAN VALUE W1 GBP
07/06/2016
98,51 MFS EUROPEAN VALUE W1 GBP
06/06/2016
96,55 MFS EUROPEAN VALUE W1 GBP
05/06/2016
98,62 MFS EUROPEAN VALUE W1 GBP
04/06/2016
98,62 MFS EUROPEAN VALUE W1 GBP
03/06/2016
98,62 MFS EUROPEAN VALUE W1 GBP
02/06/2016
97,26 MFS EUROPEAN VALUE W1 GBP
01/06/2016
97,51 MFS EUROPEAN VALUE W1 GBP
31/05/2016
98,63 MFS EUROPEAN VALUE W1 GBP
30/05/2016
97,80 MFS EUROPEAN VALUE W1 GBP
29/05/2016
97,80 MFS EUROPEAN VALUE W1 GBP
28/05/2016
97,80 MFS EUROPEAN VALUE W1 GBP
27/05/2016
97,80 MFS EUROPEAN VALUE W1 GBP
26/05/2016
97,78 MFS EUROPEAN VALUE W1 GBP
25/05/2016
97,27 MFS EUROPEAN VALUE W1 GBP
24/05/2016
96,24 MFS EUROPEAN VALUE W1 GBP
23/05/2016
94,44 MFS EUROPEAN VALUE W1 GBP
22/05/2016
95,81 MFS EUROPEAN VALUE W1 GBP
21/05/2016
95,81 MFS EUROPEAN VALUE W1 GBP
20/05/2016
95,81 MFS EUROPEAN VALUE W1 GBP
19/05/2016
95,02 MFS EUROPEAN VALUE W1 GBP
18/05/2016
94,75 MFS EUROPEAN VALUE W1 GBP
17/05/2016
94,41 MFS EUROPEAN VALUE W1 GBP
16/05/2016
94,23 MFS EUROPEAN VALUE W1 GBP
15/05/2016
94,23 MFS EUROPEAN VALUE W1 GBP
14/05/2016
94,23 MFS EUROPEAN VALUE W1 GBP
13/05/2016
94,23 MFS EUROPEAN VALUE W1 GBP
12/05/2016
94,07 MFS EUROPEAN VALUE W1 GBP
11/05/2016
94,44 MFS EUROPEAN VALUE W1 GBP
10/05/2016
94,86 MFS EUROPEAN VALUE W1 GBP
09/05/2016
94,30 MFS EUROPEAN VALUE W1 GBP
08/05/2016
93,93 MFS EUROPEAN VALUE W1 GBP
07/05/2016
93,93 MFS EUROPEAN VALUE W1 GBP
06/05/2016
93,93 MFS EUROPEAN VALUE W1 GBP
05/05/2016
92,79 MFS EUROPEAN VALUE W1 GBP
04/05/2016
92,79 MFS EUROPEAN VALUE W1 GBP
03/05/2016
93,45 MFS EUROPEAN VALUE W1 GBP
02/05/2016
95,30 MFS EUROPEAN VALUE W1 GBP
01/05/2016
95,02 MFS EUROPEAN VALUE W1 GBP
30/04/2016
95,02 MFS EUROPEAN VALUE W1 GBP
29/04/2016
95,02 MFS EUROPEAN VALUE W1 GBP
28/04/2016
95,43 MFS EUROPEAN VALUE W1 GBP
27/04/2016
96,25 MFS EUROPEAN VALUE W1 GBP
26/04/2016
95,87 MFS EUROPEAN VALUE W1 GBP
25/04/2016
95,49 MFS EUROPEAN VALUE W1 GBP
24/04/2016
95,56 MFS EUROPEAN VALUE W1 GBP
23/04/2016
95,56 MFS EUROPEAN VALUE W1 GBP
22/04/2016
95,56 MFS EUROPEAN VALUE W1 GBP
21/04/2016
96,04 MFS EUROPEAN VALUE W1 GBP
20/04/2016
96,90 MFS EUROPEAN VALUE W1 GBP
19/04/2016
97,42 MFS EUROPEAN VALUE W1 GBP
18/04/2016
95,27 MFS EUROPEAN VALUE W1 GBP
17/04/2016
95,96 MFS EUROPEAN VALUE W1 GBP
16/04/2016
95,96 MFS EUROPEAN VALUE W1 GBP
15/04/2016
95,96 MFS EUROPEAN VALUE W1 GBP
14/04/2016
96,07 MFS EUROPEAN VALUE W1 GBP
13/04/2016
96,19 MFS EUROPEAN VALUE W1 GBP
12/04/2016
94,30 MFS EUROPEAN VALUE W1 GBP
11/04/2016
94,04 MFS EUROPEAN VALUE W1 GBP
10/04/2016
93,88 MFS EUROPEAN VALUE W1 GBP
09/04/2016
93,88 MFS EUROPEAN VALUE W1 GBP
08/04/2016
93,88 MFS EUROPEAN VALUE W1 GBP
07/04/2016
93,35 MFS EUROPEAN VALUE W1 GBP
06/04/2016
94,23 MFS EUROPEAN VALUE W1 GBP
05/04/2016
93,83 MFS EUROPEAN VALUE W1 GBP
04/04/2016
94,51 MFS EUROPEAN VALUE W1 GBP
03/04/2016
94,06 MFS EUROPEAN VALUE W1 GBP
02/04/2016
94,06 MFS EUROPEAN VALUE W1 GBP
01/04/2016
94,06 MFS EUROPEAN VALUE W1 GBP
31/03/2016
95,29 MFS EUROPEAN VALUE W1 GBP
30/03/2016
96,27 MFS EUROPEAN VALUE W1 GBP
29/03/2016
94,87 MFS EUROPEAN VALUE W1 GBP
28/03/2016
93,92 MFS EUROPEAN VALUE W1 GBP
27/03/2016
93,92 MFS EUROPEAN VALUE W1 GBP
26/03/2016
93,92 MFS EUROPEAN VALUE W1 GBP
25/03/2016
93,92 MFS EUROPEAN VALUE W1 GBP
24/03/2016
93,92 MFS EUROPEAN VALUE W1 GBP
23/03/2016
95,32 MFS EUROPEAN VALUE W1 GBP
22/03/2016
94,73 MFS EUROPEAN VALUE W1 GBP
21/03/2016
94,86 MFS EUROPEAN VALUE W1 GBP
20/03/2016
94,77 MFS EUROPEAN VALUE W1 GBP
19/03/2016
94,77 MFS EUROPEAN VALUE W1 GBP
18/03/2016
94,77 MFS EUROPEAN VALUE W1 GBP
17/03/2016
94,60 MFS EUROPEAN VALUE W1 GBP
16/03/2016
94,90 MFS EUROPEAN VALUE W1 GBP
15/03/2016
94,61 MFS EUROPEAN VALUE W1 GBP
14/03/2016
95,84 MFS EUROPEAN VALUE W1 GBP
13/03/2016
94,16 MFS EUROPEAN VALUE W1 GBP
12/03/2016
94,16 MFS EUROPEAN VALUE W1 GBP
11/03/2016
94,16 MFS EUROPEAN VALUE W1 GBP
10/03/2016
93,63 MFS EUROPEAN VALUE W1 GBP
09/03/2016
93,70 MFS EUROPEAN VALUE W1 GBP
08/03/2016
92,66 MFS EUROPEAN VALUE W1 GBP
07/03/2016
93,70 MFS EUROPEAN VALUE W1 GBP
06/03/2016
94,02 MFS EUROPEAN VALUE W1 GBP
05/03/2016
94,02 MFS EUROPEAN VALUE W1 GBP
04/03/2016
94,02 MFS EUROPEAN VALUE W1 GBP
03/03/2016
93,70 MFS EUROPEAN VALUE W1 GBP
02/03/2016
94,10 MFS EUROPEAN VALUE W1 GBP
01/03/2016
94,92 MFS EUROPEAN VALUE W1 GBP
29/02/2016
91,79 MFS EUROPEAN VALUE W1 GBP
28/02/2016
92,60 MFS EUROPEAN VALUE W1 GBP
27/02/2016
92,60 MFS EUROPEAN VALUE W1 GBP
26/02/2016
92,60 MFS EUROPEAN VALUE W1 GBP
25/02/2016
92,12 MFS EUROPEAN VALUE W1 GBP
24/02/2016
91,29 MFS EUROPEAN VALUE W1 GBP
23/02/2016
92,77 MFS EUROPEAN VALUE W1 GBP
22/02/2016
92,64 MFS EUROPEAN VALUE W1 GBP
21/02/2016
91,98 MFS EUROPEAN VALUE W1 GBP
20/02/2016
91,98 MFS EUROPEAN VALUE W1 GBP
19/02/2016
91,98 MFS EUROPEAN VALUE W1 GBP
18/02/2016
91,92 MFS EUROPEAN VALUE W1 GBP
17/02/2016
91,56 MFS EUROPEAN VALUE W1 GBP
16/02/2016
90,48 MFS EUROPEAN VALUE W1 GBP
15/02/2016
86,14 MFS EUROPEAN VALUE W1 GBP
14/02/2016
86,14 MFS EUROPEAN VALUE W1 GBP
13/02/2016
86,14 MFS EUROPEAN VALUE W1 GBP
12/02/2016
86,14 MFS EUROPEAN VALUE W1 GBP
11/02/2016
84,49 MFS EUROPEAN VALUE W1 GBP
10/02/2016
88,45 MFS EUROPEAN VALUE W1 GBP
09/02/2016
86,28 MFS EUROPEAN VALUE W1 GBP
08/02/2016
87,99 MFS EUROPEAN VALUE W1 GBP
07/02/2016
90,25 MFS EUROPEAN VALUE W1 GBP
06/02/2016
90,25 MFS EUROPEAN VALUE W1 GBP
05/02/2016
90,25 MFS EUROPEAN VALUE W1 GBP
04/02/2016
91,73 MFS EUROPEAN VALUE W1 GBP
03/02/2016
92,99 MFS EUROPEAN VALUE W1 GBP
02/02/2016
92,05 MFS EUROPEAN VALUE W1 GBP
01/02/2016
93,65 MFS EUROPEAN VALUE W1 GBP
31/01/2016
93,55 MFS EUROPEAN VALUE W1 GBP
30/01/2016
93,55 MFS EUROPEAN VALUE W1 GBP
29/01/2016
93,55 MFS EUROPEAN VALUE W1 GBP
28/01/2016
90,95 MFS EUROPEAN VALUE W1 GBP
27/01/2016
92,02 MFS EUROPEAN VALUE W1 GBP
26/01/2016
91,86 MFS EUROPEAN VALUE W1 GBP
25/01/2016
91,83 MFS EUROPEAN VALUE W1 GBP
24/01/2016
92,16 MFS EUROPEAN VALUE W1 GBP
23/01/2016
92,16 MFS EUROPEAN VALUE W1 GBP
22/01/2016
92,16 MFS EUROPEAN VALUE W1 GBP
21/01/2016
87,59 MFS EUROPEAN VALUE W1 GBP
20/01/2016
88,36 MFS EUROPEAN VALUE W1 GBP
19/01/2016
91,22 MFS EUROPEAN VALUE W1 GBP
18/01/2016
89,06 MFS EUROPEAN VALUE W1 GBP
17/01/2016
89,06 MFS EUROPEAN VALUE W1 GBP
16/01/2016
89,06 MFS EUROPEAN VALUE W1 GBP
15/01/2016
89,06 MFS EUROPEAN VALUE W1 GBP
14/01/2016
92,24 MFS EUROPEAN VALUE W1 GBP
13/01/2016
92,70 MFS EUROPEAN VALUE W1 GBP
12/01/2016
92,72 MFS EUROPEAN VALUE W1 GBP
11/01/2016
92,32 MFS EUROPEAN VALUE W1 GBP
10/01/2016
91,88 MFS EUROPEAN VALUE W1 GBP
09/01/2016
91,88 MFS EUROPEAN VALUE W1 GBP
08/01/2016
91,88 MFS EUROPEAN VALUE W1 GBP
07/01/2016
92,04 MFS EUROPEAN VALUE W1 GBP
06/01/2016
95,67 MFS EUROPEAN VALUE W1 GBP
05/01/2016
96,04 MFS EUROPEAN VALUE W1 GBP
04/01/2016
95,58 MFS EUROPEAN VALUE W1 GBP
03/01/2016
98,18 MFS EUROPEAN VALUE W1 GBP
02/01/2016
98,18 MFS EUROPEAN VALUE W1 GBP
01/01/2016
98,18 MFS EUROPEAN VALUE W1 GBP
31/12/2015
98,18 MFS EUROPEAN VALUE W1 GBP
30/12/2015
97,93 MFS EUROPEAN VALUE W1 GBP
29/12/2015
98,24 MFS EUROPEAN VALUE W1 GBP
28/12/2015
97,60 MFS EUROPEAN VALUE W1 GBP
27/12/2015
97,65 MFS EUROPEAN VALUE W1 GBP
26/12/2015
97,65 MFS EUROPEAN VALUE W1 GBP
25/12/2015
97,65 MFS EUROPEAN VALUE W1 GBP
24/12/2015
97,65 MFS EUROPEAN VALUE W1 GBP
23/12/2015
97,81 MFS EUROPEAN VALUE W1 GBP
22/12/2015
95,83 MFS EUROPEAN VALUE W1 GBP
21/12/2015
96,07 MFS EUROPEAN VALUE W1 GBP
20/12/2015
96,59 MFS EUROPEAN VALUE W1 GBP
19/12/2015
96,59 MFS EUROPEAN VALUE W1 GBP
18/12/2015
96,59 MFS EUROPEAN VALUE W1 GBP
17/12/2015
97,10 MFS EUROPEAN VALUE W1 GBP
16/12/2015
96,97 MFS EUROPEAN VALUE W1 GBP
15/12/2015
96,59 MFS EUROPEAN VALUE W1 GBP
14/12/2015
94,80 MFS EUROPEAN VALUE W1 GBP
13/12/2015
95,18 MFS EUROPEAN VALUE W1 GBP
12/12/2015
95,18 MFS EUROPEAN VALUE W1 GBP
11/12/2015
95,18 MFS EUROPEAN VALUE W1 GBP
10/12/2015
96,82 MFS EUROPEAN VALUE W1 GBP
09/12/2015
96,11 MFS EUROPEAN VALUE W1 GBP
08/12/2015
97,42 MFS EUROPEAN VALUE W1 GBP
07/12/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MFS EUROPEAN VALUE W1 GBP -6,89-16,44-
Act. Europe Value -4,83-15,26-
MSCI Europe Value -1,76-19,18-

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
samedi 3 décembre 2016
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