Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

MFS GLOBAL TOTAL RETURN I1 USD - LU0219454989

Performance en base 100 du 28/03/2014 au 27/03/2017
 
MFS GLOBAL TOTAL RETURN I1 USD
 
Alloc Equilibrée USD
 
50% MSCI World + 50% ML US Broad Market
50% MSCI World + 50% ML US Broad Market
27/03/2017
144,78 50% MSCI World + 50% ML US Broad Market
26/03/2017
145,24 50% MSCI World + 50% ML US Broad Market
25/03/2017
145,24 50% MSCI World + 50% ML US Broad Market
24/03/2017
145,24 50% MSCI World + 50% ML US Broad Market
23/03/2017
145,38 50% MSCI World + 50% ML US Broad Market
22/03/2017
145,10 50% MSCI World + 50% ML US Broad Market
21/03/2017
145,08 50% MSCI World + 50% ML US Broad Market
20/03/2017
146,20 50% MSCI World + 50% ML US Broad Market
19/03/2017
146,36 50% MSCI World + 50% ML US Broad Market
18/03/2017
146,36 50% MSCI World + 50% ML US Broad Market
17/03/2017
146,36 50% MSCI World + 50% ML US Broad Market
16/03/2017
146,42 50% MSCI World + 50% ML US Broad Market
15/03/2017
147,50 50% MSCI World + 50% ML US Broad Market
14/03/2017
146,51 50% MSCI World + 50% ML US Broad Market
13/03/2017
146,37 50% MSCI World + 50% ML US Broad Market
12/03/2017
146,76 50% MSCI World + 50% ML US Broad Market
11/03/2017
146,76 50% MSCI World + 50% ML US Broad Market
10/03/2017
146,76 50% MSCI World + 50% ML US Broad Market
09/03/2017
147,21 50% MSCI World + 50% ML US Broad Market
08/03/2017
147,50 50% MSCI World + 50% ML US Broad Market
07/03/2017
147,59 50% MSCI World + 50% ML US Broad Market
06/03/2017
147,64 50% MSCI World + 50% ML US Broad Market
05/03/2017
148,20 50% MSCI World + 50% ML US Broad Market
04/03/2017
148,20 50% MSCI World + 50% ML US Broad Market
03/03/2017
148,20 50% MSCI World + 50% ML US Broad Market
02/03/2017
148,78 50% MSCI World + 50% ML US Broad Market
01/03/2017
148,81 50% MSCI World + 50% ML US Broad Market
28/02/2017
147,56 50% MSCI World + 50% ML US Broad Market
27/02/2017
147,80 50% MSCI World + 50% ML US Broad Market
26/02/2017
148,08 50% MSCI World + 50% ML US Broad Market
25/02/2017
148,08 50% MSCI World + 50% ML US Broad Market
24/02/2017
148,08 50% MSCI World + 50% ML US Broad Market
23/02/2017
148,06 50% MSCI World + 50% ML US Broad Market
22/02/2017
148,57 50% MSCI World + 50% ML US Broad Market
21/02/2017
148,44 50% MSCI World + 50% ML US Broad Market
20/02/2017
147,05 50% MSCI World + 50% ML US Broad Market
19/02/2017
146,73 50% MSCI World + 50% ML US Broad Market
18/02/2017
146,73 50% MSCI World + 50% ML US Broad Market
17/02/2017
146,73 50% MSCI World + 50% ML US Broad Market
16/02/2017
146,34 50% MSCI World + 50% ML US Broad Market
15/02/2017
147,33 50% MSCI World + 50% ML US Broad Market
14/02/2017
146,65 50% MSCI World + 50% ML US Broad Market
13/02/2017
146,43 50% MSCI World + 50% ML US Broad Market
12/02/2017
146,01 50% MSCI World + 50% ML US Broad Market
11/02/2017
146,01 50% MSCI World + 50% ML US Broad Market
10/02/2017
146,01 50% MSCI World + 50% ML US Broad Market
09/02/2017
145,04 50% MSCI World + 50% ML US Broad Market
08/02/2017
144,91 50% MSCI World + 50% ML US Broad Market
07/02/2017
144,59 50% MSCI World + 50% ML US Broad Market
06/02/2017
143,94 50% MSCI World + 50% ML US Broad Market
05/02/2017
143,42 50% MSCI World + 50% ML US Broad Market
04/02/2017
143,42 50% MSCI World + 50% ML US Broad Market
03/02/2017
143,42 50% MSCI World + 50% ML US Broad Market
02/02/2017
142,50 50% MSCI World + 50% ML US Broad Market
01/02/2017
142,82 50% MSCI World + 50% ML US Broad Market
31/01/2017
142,77 50% MSCI World + 50% ML US Broad Market
30/01/2017
144,28 50% MSCI World + 50% ML US Broad Market
29/01/2017
144,29 50% MSCI World + 50% ML US Broad Market
28/01/2017
144,29 50% MSCI World + 50% ML US Broad Market
27/01/2017
144,29 50% MSCI World + 50% ML US Broad Market
26/01/2017
144,31 50% MSCI World + 50% ML US Broad Market
25/01/2017
143,53 50% MSCI World + 50% ML US Broad Market
24/01/2017
142,98 50% MSCI World + 50% ML US Broad Market
23/01/2017
143,14 50% MSCI World + 50% ML US Broad Market
22/01/2017
143,94 50% MSCI World + 50% ML US Broad Market
21/01/2017
143,94 50% MSCI World + 50% ML US Broad Market
20/01/2017
143,94 50% MSCI World + 50% ML US Broad Market
19/01/2017
143,86 50% MSCI World + 50% ML US Broad Market
18/01/2017
143,95 50% MSCI World + 50% ML US Broad Market
17/01/2017
143,93 50% MSCI World + 50% ML US Broad Market
16/01/2017
144,97 50% MSCI World + 50% ML US Broad Market
15/01/2017
144,54 50% MSCI World + 50% ML US Broad Market
14/01/2017
144,54 50% MSCI World + 50% ML US Broad Market
13/01/2017
144,54 50% MSCI World + 50% ML US Broad Market
12/01/2017
144,11 50% MSCI World + 50% ML US Broad Market
11/01/2017
146,35 50% MSCI World + 50% ML US Broad Market
10/01/2017
145,06 50% MSCI World + 50% ML US Broad Market
09/01/2017
145,56 50% MSCI World + 50% ML US Broad Market
08/01/2017
145,01 50% MSCI World + 50% ML US Broad Market
07/01/2017
145,01 50% MSCI World + 50% ML US Broad Market
06/01/2017
145,01 50% MSCI World + 50% ML US Broad Market
05/01/2017
145,61 50% MSCI World + 50% ML US Broad Market
04/01/2017
146,22 50% MSCI World + 50% ML US Broad Market
03/01/2017
146,55 50% MSCI World + 50% ML US Broad Market
02/01/2017
144,66 50% MSCI World + 50% ML US Broad Market
01/01/2017
144,06 50% MSCI World + 50% ML US Broad Market
31/12/2016
144,06 50% MSCI World + 50% ML US Broad Market
30/12/2016
144,06 50% MSCI World + 50% ML US Broad Market
29/12/2016
144,98 50% MSCI World + 50% ML US Broad Market
28/12/2016
145,76 50% MSCI World + 50% ML US Broad Market
27/12/2016
145,18 50% MSCI World + 50% ML US Broad Market
26/12/2016
145,14 50% MSCI World + 50% ML US Broad Market
25/12/2016
145,16 50% MSCI World + 50% ML US Broad Market
24/12/2016
145,16 50% MSCI World + 50% ML US Broad Market
23/12/2016
145,16 50% MSCI World + 50% ML US Broad Market
22/12/2016
145,12 50% MSCI World + 50% ML US Broad Market
21/12/2016
145,53 50% MSCI World + 50% ML US Broad Market
20/12/2016
145,85 50% MSCI World + 50% ML US Broad Market
19/12/2016
145,40 50% MSCI World + 50% ML US Broad Market
18/12/2016
145,08 50% MSCI World + 50% ML US Broad Market
17/12/2016
145,08 50% MSCI World + 50% ML US Broad Market
16/12/2016
145,08 50% MSCI World + 50% ML US Broad Market
15/12/2016
145,26 50% MSCI World + 50% ML US Broad Market
14/12/2016
142,65 50% MSCI World + 50% ML US Broad Market
13/12/2016
143,52 50% MSCI World + 50% ML US Broad Market
12/12/2016
143,26 50% MSCI World + 50% ML US Broad Market
11/12/2016
143,99 50% MSCI World + 50% ML US Broad Market
10/12/2016
143,99 50% MSCI World + 50% ML US Broad Market
09/12/2016
143,99 50% MSCI World + 50% ML US Broad Market
08/12/2016
142,07 50% MSCI World + 50% ML US Broad Market
07/12/2016
141,24 50% MSCI World + 50% ML US Broad Market
06/12/2016
140,34 50% MSCI World + 50% ML US Broad Market
05/12/2016
140,23 50% MSCI World + 50% ML US Broad Market
04/12/2016
140,65 50% MSCI World + 50% ML US Broad Market
03/12/2016
140,65 50% MSCI World + 50% ML US Broad Market
02/12/2016
140,65 50% MSCI World + 50% ML US Broad Market
01/12/2016
140,87 50% MSCI World + 50% ML US Broad Market
30/11/2016
141,24 50% MSCI World + 50% ML US Broad Market
29/11/2016
141,88 50% MSCI World + 50% ML US Broad Market
28/11/2016
141,84 50% MSCI World + 50% ML US Broad Market
27/11/2016
141,79 50% MSCI World + 50% ML US Broad Market
26/11/2016
141,79 50% MSCI World + 50% ML US Broad Market
25/11/2016
141,79 50% MSCI World + 50% ML US Broad Market
24/11/2016
142,08 50% MSCI World + 50% ML US Broad Market
23/11/2016
141,77 50% MSCI World + 50% ML US Broad Market
22/11/2016
141,55 50% MSCI World + 50% ML US Broad Market
21/11/2016
141,09 50% MSCI World + 50% ML US Broad Market
20/11/2016
140,89 50% MSCI World + 50% ML US Broad Market
19/11/2016
140,89 50% MSCI World + 50% ML US Broad Market
18/11/2016
140,89 50% MSCI World + 50% ML US Broad Market
17/11/2016
140,26 50% MSCI World + 50% ML US Broad Market
16/11/2016
140,18 50% MSCI World + 50% ML US Broad Market
15/11/2016
139,45 50% MSCI World + 50% ML US Broad Market
14/11/2016
139,02 50% MSCI World + 50% ML US Broad Market
13/11/2016
137,93 50% MSCI World + 50% ML US Broad Market
12/11/2016
137,93 50% MSCI World + 50% ML US Broad Market
11/11/2016
137,93 50% MSCI World + 50% ML US Broad Market
10/11/2016
138,00 50% MSCI World + 50% ML US Broad Market
09/11/2016
136,74 50% MSCI World + 50% ML US Broad Market
08/11/2016
136,51 50% MSCI World + 50% ML US Broad Market
07/11/2016
136,27 50% MSCI World + 50% ML US Broad Market
06/11/2016
134,60 50% MSCI World + 50% ML US Broad Market
05/11/2016
134,60 50% MSCI World + 50% ML US Broad Market
04/11/2016
134,60 50% MSCI World + 50% ML US Broad Market
03/11/2016
135,14 50% MSCI World + 50% ML US Broad Market
02/11/2016
135,08 50% MSCI World + 50% ML US Broad Market
01/11/2016
136,38 50% MSCI World + 50% ML US Broad Market
31/10/2016
137,61 50% MSCI World + 50% ML US Broad Market
30/10/2016
137,91 50% MSCI World + 50% ML US Broad Market
29/10/2016
137,91 50% MSCI World + 50% ML US Broad Market
28/10/2016
137,91 50% MSCI World + 50% ML US Broad Market
27/10/2016
138,10 50% MSCI World + 50% ML US Broad Market
26/10/2016
138,51 50% MSCI World + 50% ML US Broad Market
25/10/2016
139,38 50% MSCI World + 50% ML US Broad Market
24/10/2016
139,29 50% MSCI World + 50% ML US Broad Market
23/10/2016
139,26 50% MSCI World + 50% ML US Broad Market
22/10/2016
139,26 50% MSCI World + 50% ML US Broad Market
21/10/2016
139,26 50% MSCI World + 50% ML US Broad Market
20/10/2016
138,42 50% MSCI World + 50% ML US Broad Market
19/10/2016
138,24 50% MSCI World + 50% ML US Broad Market
18/10/2016
137,86 50% MSCI World + 50% ML US Broad Market
17/10/2016
137,13 50% MSCI World + 50% ML US Broad Market
16/10/2016
137,14 50% MSCI World + 50% ML US Broad Market
15/10/2016
137,14 50% MSCI World + 50% ML US Broad Market
14/10/2016
137,14 50% MSCI World + 50% ML US Broad Market
13/10/2016
136,76 50% MSCI World + 50% ML US Broad Market
12/10/2016
137,08 50% MSCI World + 50% ML US Broad Market
11/10/2016
136,66 50% MSCI World + 50% ML US Broad Market
10/10/2016
136,38 50% MSCI World + 50% ML US Broad Market
09/10/2016
136,10 50% MSCI World + 50% ML US Broad Market
08/10/2016
136,10 50% MSCI World + 50% ML US Broad Market
07/10/2016
136,10 50% MSCI World + 50% ML US Broad Market
06/10/2016
136,10 50% MSCI World + 50% ML US Broad Market
05/10/2016
135,92 50% MSCI World + 50% ML US Broad Market
04/10/2016
136,43 50% MSCI World + 50% ML US Broad Market
03/10/2016
135,99 50% MSCI World + 50% ML US Broad Market
02/10/2016
136,47 50% MSCI World + 50% ML US Broad Market
01/10/2016
136,47 50% MSCI World + 50% ML US Broad Market
30/09/2016
136,47 50% MSCI World + 50% ML US Broad Market
29/09/2016
136,08 50% MSCI World + 50% ML US Broad Market
28/09/2016
136,47 50% MSCI World + 50% ML US Broad Market
27/09/2016
136,21 50% MSCI World + 50% ML US Broad Market
26/09/2016
135,22 50% MSCI World + 50% ML US Broad Market
25/09/2016
136,30 50% MSCI World + 50% ML US Broad Market
24/09/2016
136,30 50% MSCI World + 50% ML US Broad Market
23/09/2016
136,30 50% MSCI World + 50% ML US Broad Market
22/09/2016
136,39 50% MSCI World + 50% ML US Broad Market
21/09/2016
136,63 50% MSCI World + 50% ML US Broad Market
20/09/2016
135,44 50% MSCI World + 50% ML US Broad Market
19/09/2016
135,44 50% MSCI World + 50% ML US Broad Market
18/09/2016
134,89 50% MSCI World + 50% ML US Broad Market
17/09/2016
134,89 50% MSCI World + 50% ML US Broad Market
16/09/2016
134,89 50% MSCI World + 50% ML US Broad Market
15/09/2016
134,57 50% MSCI World + 50% ML US Broad Market
14/09/2016
134,29 50% MSCI World + 50% ML US Broad Market
13/09/2016
134,11 50% MSCI World + 50% ML US Broad Market
12/09/2016
135,39 50% MSCI World + 50% ML US Broad Market
11/09/2016
134,86 50% MSCI World + 50% ML US Broad Market
10/09/2016
134,86 50% MSCI World + 50% ML US Broad Market
09/09/2016
134,86 50% MSCI World + 50% ML US Broad Market
08/09/2016
135,95 50% MSCI World + 50% ML US Broad Market
07/09/2016
136,88 50% MSCI World + 50% ML US Broad Market
06/09/2016
137,30 50% MSCI World + 50% ML US Broad Market
05/09/2016
137,36 50% MSCI World + 50% ML US Broad Market
04/09/2016
136,90 50% MSCI World + 50% ML US Broad Market
03/09/2016
136,90 50% MSCI World + 50% ML US Broad Market
02/09/2016
136,90 50% MSCI World + 50% ML US Broad Market
01/09/2016
136,66 50% MSCI World + 50% ML US Broad Market
31/08/2016
136,93 50% MSCI World + 50% ML US Broad Market
30/08/2016
136,77 50% MSCI World + 50% ML US Broad Market
29/08/2016
136,77 50% MSCI World + 50% ML US Broad Market
28/08/2016
135,11 50% MSCI World + 50% ML US Broad Market
27/08/2016
135,11 50% MSCI World + 50% ML US Broad Market
26/08/2016
135,11 50% MSCI World + 50% ML US Broad Market
25/08/2016
135,34 50% MSCI World + 50% ML US Broad Market
24/08/2016
135,88 50% MSCI World + 50% ML US Broad Market
23/08/2016
135,32 50% MSCI World + 50% ML US Broad Market
22/08/2016
135,23 50% MSCI World + 50% ML US Broad Market
21/08/2016
134,97 50% MSCI World + 50% ML US Broad Market
20/08/2016
134,97 50% MSCI World + 50% ML US Broad Market
19/08/2016
134,97 50% MSCI World + 50% ML US Broad Market
18/08/2016
135,29 50% MSCI World + 50% ML US Broad Market
17/08/2016
135,56 50% MSCI World + 50% ML US Broad Market
16/08/2016
135,43 50% MSCI World + 50% ML US Broad Market
15/08/2016
136,91 50% MSCI World + 50% ML US Broad Market
14/08/2016
137,12 50% MSCI World + 50% ML US Broad Market
13/08/2016
137,12 50% MSCI World + 50% ML US Broad Market
12/08/2016
137,12 50% MSCI World + 50% ML US Broad Market
11/08/2016
136,95 50% MSCI World + 50% ML US Broad Market
10/08/2016
136,72 50% MSCI World + 50% ML US Broad Market
09/08/2016
137,57 50% MSCI World + 50% ML US Broad Market
08/08/2016
137,26 50% MSCI World + 50% ML US Broad Market
07/08/2016
136,70 50% MSCI World + 50% ML US Broad Market
06/08/2016
136,70 50% MSCI World + 50% ML US Broad Market
05/08/2016
136,70 50% MSCI World + 50% ML US Broad Market
04/08/2016
136,27 50% MSCI World + 50% ML US Broad Market
03/08/2016
135,33 50% MSCI World + 50% ML US Broad Market
02/08/2016
135,19 50% MSCI World + 50% ML US Broad Market
01/08/2016
136,27 50% MSCI World + 50% ML US Broad Market
31/07/2016
136,80 50% MSCI World + 50% ML US Broad Market
30/07/2016
136,79 50% MSCI World + 50% ML US Broad Market
29/07/2016
136,79 50% MSCI World + 50% ML US Broad Market
28/07/2016
136,80 50% MSCI World + 50% ML US Broad Market
27/07/2016
137,93 50% MSCI World + 50% ML US Broad Market
26/07/2016
137,74 50% MSCI World + 50% ML US Broad Market
25/07/2016
137,81 50% MSCI World + 50% ML US Broad Market
24/07/2016
137,72 50% MSCI World + 50% ML US Broad Market
23/07/2016
137,72 50% MSCI World + 50% ML US Broad Market
22/07/2016
137,72 50% MSCI World + 50% ML US Broad Market
21/07/2016
137,52 50% MSCI World + 50% ML US Broad Market
20/07/2016
137,50 50% MSCI World + 50% ML US Broad Market
19/07/2016
137,07 50% MSCI World + 50% ML US Broad Market
18/07/2016
136,74 50% MSCI World + 50% ML US Broad Market
17/07/2016
136,08 50% MSCI World + 50% ML US Broad Market
16/07/2016
136,08 50% MSCI World + 50% ML US Broad Market
15/07/2016
136,08 50% MSCI World + 50% ML US Broad Market
14/07/2016
135,98 50% MSCI World + 50% ML US Broad Market
13/07/2016
136,33 50% MSCI World + 50% ML US Broad Market
12/07/2016
136,10 50% MSCI World + 50% ML US Broad Market
11/07/2016
136,13 50% MSCI World + 50% ML US Broad Market
10/07/2016
135,64 50% MSCI World + 50% ML US Broad Market
09/07/2016
135,64 50% MSCI World + 50% ML US Broad Market
08/07/2016
135,64 50% MSCI World + 50% ML US Broad Market
07/07/2016
134,51 50% MSCI World + 50% ML US Broad Market
06/07/2016
134,41 50% MSCI World + 50% ML US Broad Market
05/07/2016
133,96 50% MSCI World + 50% ML US Broad Market
04/07/2016
134,13 50% MSCI World + 50% ML US Broad Market
03/07/2016
134,14 50% MSCI World + 50% ML US Broad Market
02/07/2016
134,14 50% MSCI World + 50% ML US Broad Market
01/07/2016
134,14 50% MSCI World + 50% ML US Broad Market
30/06/2016
134,05 50% MSCI World + 50% ML US Broad Market
29/06/2016
133,39 50% MSCI World + 50% ML US Broad Market
28/06/2016
132,34 50% MSCI World + 50% ML US Broad Market
27/06/2016
132,07 50% MSCI World + 50% ML US Broad Market
26/06/2016
131,97 50% MSCI World + 50% ML US Broad Market
25/06/2016
131,97 50% MSCI World + 50% ML US Broad Market
24/06/2016
131,97 50% MSCI World + 50% ML US Broad Market
23/06/2016
131,58 50% MSCI World + 50% ML US Broad Market
22/06/2016
131,80 50% MSCI World + 50% ML US Broad Market
21/06/2016
131,67 50% MSCI World + 50% ML US Broad Market
20/06/2016
131,07 50% MSCI World + 50% ML US Broad Market
19/06/2016
130,99 50% MSCI World + 50% ML US Broad Market
18/06/2016
130,99 50% MSCI World + 50% ML US Broad Market
17/06/2016
130,99 50% MSCI World + 50% ML US Broad Market
16/06/2016
131,89 50% MSCI World + 50% ML US Broad Market
15/06/2016
131,18 50% MSCI World + 50% ML US Broad Market
14/06/2016
131,16 50% MSCI World + 50% ML US Broad Market
13/06/2016
131,00 50% MSCI World + 50% ML US Broad Market
12/06/2016
131,52 50% MSCI World + 50% ML US Broad Market
11/06/2016
131,52 50% MSCI World + 50% ML US Broad Market
10/06/2016
131,52 50% MSCI World + 50% ML US Broad Market
09/06/2016
131,93 50% MSCI World + 50% ML US Broad Market
08/06/2016
131,65 50% MSCI World + 50% ML US Broad Market
07/06/2016
131,80 50% MSCI World + 50% ML US Broad Market
06/06/2016
131,36 50% MSCI World + 50% ML US Broad Market
05/06/2016
132,43 50% MSCI World + 50% ML US Broad Market
04/06/2016
132,43 50% MSCI World + 50% ML US Broad Market
03/06/2016
132,43 50% MSCI World + 50% ML US Broad Market
02/06/2016
132,72 50% MSCI World + 50% ML US Broad Market
01/06/2016
132,56 50% MSCI World + 50% ML US Broad Market
31/05/2016
133,02 50% MSCI World + 50% ML US Broad Market
30/05/2016
133,13 50% MSCI World + 50% ML US Broad Market
29/05/2016
132,95 50% MSCI World + 50% ML US Broad Market
28/05/2016
132,95 50% MSCI World + 50% ML US Broad Market
27/05/2016
132,95 50% MSCI World + 50% ML US Broad Market
26/05/2016
132,50 50% MSCI World + 50% ML US Broad Market
25/05/2016
132,56 50% MSCI World + 50% ML US Broad Market
24/05/2016
131,79 50% MSCI World + 50% ML US Broad Market
23/05/2016
130,57 50% MSCI World + 50% ML US Broad Market
22/05/2016
130,61 50% MSCI World + 50% ML US Broad Market
21/05/2016
130,61 50% MSCI World + 50% ML US Broad Market
20/05/2016
130,61 50% MSCI World + 50% ML US Broad Market
19/05/2016
130,30 50% MSCI World + 50% ML US Broad Market
18/05/2016
129,79 50% MSCI World + 50% ML US Broad Market
17/05/2016
129,62 50% MSCI World + 50% ML US Broad Market
16/05/2016
129,88 50% MSCI World + 50% ML US Broad Market
15/05/2016
129,56 50% MSCI World + 50% ML US Broad Market
14/05/2016
129,56 50% MSCI World + 50% ML US Broad Market
13/05/2016
129,56 50% MSCI World + 50% ML US Broad Market
12/05/2016
129,13 50% MSCI World + 50% ML US Broad Market
11/05/2016
129,06 50% MSCI World + 50% ML US Broad Market
10/05/2016
129,73 50% MSCI World + 50% ML US Broad Market
09/05/2016
128,82 50% MSCI World + 50% ML US Broad Market
08/05/2016
128,44 50% MSCI World + 50% ML US Broad Market
07/05/2016
128,44 50% MSCI World + 50% ML US Broad Market
06/05/2016
128,44 50% MSCI World + 50% ML US Broad Market
05/05/2016
128,49 50% MSCI World + 50% ML US Broad Market
04/05/2016
127,58 50% MSCI World + 50% ML US Broad Market
03/05/2016
127,61 50% MSCI World + 50% ML US Broad Market
02/05/2016
128,50 50% MSCI World + 50% ML US Broad Market
01/05/2016
129,28 50% MSCI World + 50% ML US Broad Market
30/04/2016
129,28 50% MSCI World + 50% ML US Broad Market
29/04/2016
129,28 50% MSCI World + 50% ML US Broad Market
28/04/2016
130,49 50% MSCI World + 50% ML US Broad Market
27/04/2016
131,06 50% MSCI World + 50% ML US Broad Market
26/04/2016
130,96 50% MSCI World + 50% ML US Broad Market
25/04/2016
131,26 50% MSCI World + 50% ML US Broad Market
24/04/2016
131,60 50% MSCI World + 50% ML US Broad Market
23/04/2016
131,60 50% MSCI World + 50% ML US Broad Market
22/04/2016
131,60 50% MSCI World + 50% ML US Broad Market
21/04/2016
130,97 50% MSCI World + 50% ML US Broad Market
20/04/2016
130,78 50% MSCI World + 50% ML US Broad Market
19/04/2016
130,85 50% MSCI World + 50% ML US Broad Market
18/04/2016
130,66 50% MSCI World + 50% ML US Broad Market
17/04/2016
130,81 50% MSCI World + 50% ML US Broad Market
16/04/2016
130,81 50% MSCI World + 50% ML US Broad Market
15/04/2016
130,81 50% MSCI World + 50% ML US Broad Market
14/04/2016
131,14 50% MSCI World + 50% ML US Broad Market
13/04/2016
130,56 50% MSCI World + 50% ML US Broad Market
12/04/2016
128,53 50% MSCI World + 50% ML US Broad Market
11/04/2016
127,85 50% MSCI World + 50% ML US Broad Market
10/04/2016
128,17 50% MSCI World + 50% ML US Broad Market
09/04/2016
128,17 50% MSCI World + 50% ML US Broad Market
08/04/2016
128,17 50% MSCI World + 50% ML US Broad Market
07/04/2016
127,97 50% MSCI World + 50% ML US Broad Market
06/04/2016
128,43 50% MSCI World + 50% ML US Broad Market
05/04/2016
127,72 50% MSCI World + 50% ML US Broad Market
04/04/2016
128,32 50% MSCI World + 50% ML US Broad Market
03/04/2016
128,14 50% MSCI World + 50% ML US Broad Market
02/04/2016
128,14 50% MSCI World + 50% ML US Broad Market
01/04/2016
128,14 50% MSCI World + 50% ML US Broad Market
31/03/2016
128,44 50% MSCI World + 50% ML US Broad Market
30/03/2016
129,05 50% MSCI World + 50% ML US Broad Market
29/03/2016
130,11 50% MSCI World + 50% ML US Broad Market
28/03/2016
129,61 50% MSCI World + 50% ML US Broad Market
27/03/2016
129,67 50% MSCI World + 50% ML US Broad Market
26/03/2016
129,67 50% MSCI World + 50% ML US Broad Market
25/03/2016
129,67 50% MSCI World + 50% ML US Broad Market
24/03/2016
129,61 50% MSCI World + 50% ML US Broad Market
23/03/2016
129,88 50% MSCI World + 50% ML US Broad Market
22/03/2016
129,62 50% MSCI World + 50% ML US Broad Market
21/03/2016
129,10 50% MSCI World + 50% ML US Broad Market
20/03/2016
129,07 50% MSCI World + 50% ML US Broad Market
19/03/2016
129,07 50% MSCI World + 50% ML US Broad Market
18/03/2016
129,07 50% MSCI World + 50% ML US Broad Market
17/03/2016
128,53 50% MSCI World + 50% ML US Broad Market
16/03/2016
130,32 50% MSCI World + 50% ML US Broad Market
15/03/2016
129,63 50% MSCI World + 50% ML US Broad Market
14/03/2016
129,92 50% MSCI World + 50% ML US Broad Market
13/03/2016
129,63 50% MSCI World + 50% ML US Broad Market
12/03/2016
129,63 50% MSCI World + 50% ML US Broad Market
11/03/2016
129,63 50% MSCI World + 50% ML US Broad Market
10/03/2016
129,99 50% MSCI World + 50% ML US Broad Market
09/03/2016
130,18 50% MSCI World + 50% ML US Broad Market
08/03/2016
129,55 50% MSCI World + 50% ML US Broad Market
07/03/2016
130,75 50% MSCI World + 50% ML US Broad Market
06/03/2016
130,54 50% MSCI World + 50% ML US Broad Market
05/03/2016
130,54 50% MSCI World + 50% ML US Broad Market
04/03/2016
130,54 50% MSCI World + 50% ML US Broad Market
03/03/2016
131,12 50% MSCI World + 50% ML US Broad Market
02/03/2016
131,47 50% MSCI World + 50% ML US Broad Market
01/03/2016
130,63 50% MSCI World + 50% ML US Broad Market
29/02/2016
129,56 50% MSCI World + 50% ML US Broad Market
28/02/2016
128,71 50% MSCI World + 50% ML US Broad Market
27/02/2016
128,71 50% MSCI World + 50% ML US Broad Market
26/02/2016
128,71 50% MSCI World + 50% ML US Broad Market
25/02/2016
128,14 50% MSCI World + 50% ML US Broad Market
24/02/2016
127,52 50% MSCI World + 50% ML US Broad Market
23/02/2016
127,63 50% MSCI World + 50% ML US Broad Market
22/02/2016
128,11 50% MSCI World + 50% ML US Broad Market
21/02/2016
126,45 50% MSCI World + 50% ML US Broad Market
20/02/2016
126,45 50% MSCI World + 50% ML US Broad Market
19/02/2016
126,45 50% MSCI World + 50% ML US Broad Market
18/02/2016
126,75 50% MSCI World + 50% ML US Broad Market
17/02/2016
126,08 50% MSCI World + 50% ML US Broad Market
16/02/2016
124,94 50% MSCI World + 50% ML US Broad Market
15/02/2016
124,24 50% MSCI World + 50% ML US Broad Market
14/02/2016
122,44 50% MSCI World + 50% ML US Broad Market
13/02/2016
122,44 50% MSCI World + 50% ML US Broad Market
12/02/2016
122,44 50% MSCI World + 50% ML US Broad Market
11/02/2016
121,07 50% MSCI World + 50% ML US Broad Market
10/02/2016
122,99 50% MSCI World + 50% ML US Broad Market
09/02/2016
122,47 50% MSCI World + 50% ML US Broad Market
08/02/2016
124,54 50% MSCI World + 50% ML US Broad Market
07/02/2016
124,76 50% MSCI World + 50% ML US Broad Market
06/02/2016
124,76 50% MSCI World + 50% ML US Broad Market
05/02/2016
124,76 50% MSCI World + 50% ML US Broad Market
04/02/2016
125,58 50% MSCI World + 50% ML US Broad Market
03/02/2016
127,43 50% MSCI World + 50% ML US Broad Market
02/02/2016
128,35 50% MSCI World + 50% ML US Broad Market
01/02/2016
129,44 50% MSCI World + 50% ML US Broad Market
31/01/2016
129,60 50% MSCI World + 50% ML US Broad Market
30/01/2016
129,59 50% MSCI World + 50% ML US Broad Market
29/01/2016
129,59 50% MSCI World + 50% ML US Broad Market
28/01/2016
127,61 50% MSCI World + 50% ML US Broad Market
27/01/2016
128,00 50% MSCI World + 50% ML US Broad Market
26/01/2016
128,62 50% MSCI World + 50% ML US Broad Market
25/01/2016
128,15 50% MSCI World + 50% ML US Broad Market
24/01/2016
128,83 50% MSCI World + 50% ML US Broad Market
23/01/2016
128,83 50% MSCI World + 50% ML US Broad Market
22/01/2016
128,83 50% MSCI World + 50% ML US Broad Market
21/01/2016
126,74 50% MSCI World + 50% ML US Broad Market
20/01/2016
126,06 50% MSCI World + 50% ML US Broad Market
19/01/2016
127,39 50% MSCI World + 50% ML US Broad Market
18/01/2016
127,13 50% MSCI World + 50% ML US Broad Market
17/01/2016
126,84 50% MSCI World + 50% ML US Broad Market
16/01/2016
126,84 50% MSCI World + 50% ML US Broad Market
15/01/2016
126,84 50% MSCI World + 50% ML US Broad Market
14/01/2016
128,63 50% MSCI World + 50% ML US Broad Market
13/01/2016
128,96 50% MSCI World + 50% ML US Broad Market
12/01/2016
129,60 50% MSCI World + 50% ML US Broad Market
11/01/2016
128,79 50% MSCI World + 50% ML US Broad Market
10/01/2016
128,86 50% MSCI World + 50% ML US Broad Market
09/01/2016
128,86 50% MSCI World + 50% ML US Broad Market
08/01/2016
128,86 50% MSCI World + 50% ML US Broad Market
07/01/2016
129,80 50% MSCI World + 50% ML US Broad Market
06/01/2016
132,38 50% MSCI World + 50% ML US Broad Market
05/01/2016
133,12 50% MSCI World + 50% ML US Broad Market
04/01/2016
131,71 50% MSCI World + 50% ML US Broad Market
03/01/2016
132,58 50% MSCI World + 50% ML US Broad Market
02/01/2016
132,58 50% MSCI World + 50% ML US Broad Market
01/01/2016
132,58 50% MSCI World + 50% ML US Broad Market
31/12/2015
132,58 50% MSCI World + 50% ML US Broad Market
30/12/2015
132,47 50% MSCI World + 50% ML US Broad Market
29/12/2015
132,70 50% MSCI World + 50% ML US Broad Market
28/12/2015
131,89 50% MSCI World + 50% ML US Broad Market
27/12/2015
132,09 50% MSCI World + 50% ML US Broad Market
26/12/2015
132,09 50% MSCI World + 50% ML US Broad Market
25/12/2015
132,09 50% MSCI World + 50% ML US Broad Market
24/12/2015
132,12 50% MSCI World + 50% ML US Broad Market
23/12/2015
132,61 50% MSCI World + 50% ML US Broad Market
22/12/2015
131,10 50% MSCI World + 50% ML US Broad Market
21/12/2015
131,57 50% MSCI World + 50% ML US Broad Market
20/12/2015
132,01 50% MSCI World + 50% ML US Broad Market
19/12/2015
132,01 50% MSCI World + 50% ML US Broad Market
18/12/2015
132,01 50% MSCI World + 50% ML US Broad Market
17/12/2015
132,81 50% MSCI World + 50% ML US Broad Market
16/12/2015
131,96 50% MSCI World + 50% ML US Broad Market
15/12/2015
130,93 50% MSCI World + 50% ML US Broad Market
14/12/2015
129,87 50% MSCI World + 50% ML US Broad Market
13/12/2015
130,77 50% MSCI World + 50% ML US Broad Market
12/12/2015
130,77 50% MSCI World + 50% ML US Broad Market
11/12/2015
130,77 50% MSCI World + 50% ML US Broad Market
10/12/2015
131,93 50% MSCI World + 50% ML US Broad Market
09/12/2015
131,91 50% MSCI World + 50% ML US Broad Market
08/12/2015
133,03 50% MSCI World + 50% ML US Broad Market
07/12/2015
134,26 50% MSCI World + 50% ML US Broad Market
06/12/2015
133,60 50% MSCI World + 50% ML US Broad Market
05/12/2015
133,60 50% MSCI World + 50% ML US Broad Market
04/12/2015
133,60 50% MSCI World + 50% ML US Broad Market
03/12/2015
134,43 50% MSCI World + 50% ML US Broad Market
02/12/2015
137,78 50% MSCI World + 50% ML US Broad Market
01/12/2015
138,24 50% MSCI World + 50% ML US Broad Market
30/11/2015
137,81 50% MSCI World + 50% ML US Broad Market
29/11/2015
137,78 50% MSCI World + 50% ML US Broad Market
28/11/2015
137,78 50% MSCI World + 50% ML US Broad Market
27/11/2015
137,78 50% MSCI World + 50% ML US Broad Market
26/11/2015
137,54 50% MSCI World + 50% ML US Broad Market
25/11/2015
137,57 50% MSCI World + 50% ML US Broad Market
24/11/2015
136,77 50% MSCI World + 50% ML US Broad Market
23/11/2015
137,10 50% MSCI World + 50% ML US Broad Market
22/11/2015
136,59 50% MSCI World + 50% ML US Broad Market
21/11/2015
136,59 50% MSCI World + 50% ML US Broad Market
20/11/2015
136,59 50% MSCI World + 50% ML US Broad Market
19/11/2015
136,13 50% MSCI World + 50% ML US Broad Market
18/11/2015
136,38 50% MSCI World + 50% ML US Broad Market
17/11/2015
135,71 50% MSCI World + 50% ML US Broad Market
16/11/2015
134,54 50% MSCI World + 50% ML US Broad Market
15/11/2015
133,63 50% MSCI World + 50% ML US Broad Market
14/11/2015
133,63 50% MSCI World + 50% ML US Broad Market
13/11/2015
133,63 50% MSCI World + 50% ML US Broad Market
12/11/2015
134,30 50% MSCI World + 50% ML US Broad Market
11/11/2015
135,36 50% MSCI World + 50% ML US Broad Market
10/11/2015
135,55 50% MSCI World + 50% ML US Broad Market
09/11/2015
134,77 50% MSCI World + 50% ML US Broad Market
08/11/2015
134,78 50% MSCI World + 50% ML US Broad Market
07/11/2015
134,78 50% MSCI World + 50% ML US Broad Market
06/11/2015
134,78 50% MSCI World + 50% ML US Broad Market
05/11/2015
134,43 50% MSCI World + 50% ML US Broad Market
04/11/2015
134,27 50% MSCI World + 50% ML US Broad Market
03/11/2015
133,64 50% MSCI World + 50% ML US Broad Market
02/11/2015
132,81 50% MSCI World + 50% ML US Broad Market
01/11/2015
132,54 50% MSCI World + 50% ML US Broad Market
31/10/2015
132,54 50% MSCI World + 50% ML US Broad Market
30/10/2015
132,54 50% MSCI World + 50% ML US Broad Market
29/10/2015
133,54 50% MSCI World + 50% ML US Broad Market
28/10/2015
132,51 50% MSCI World + 50% ML US Broad Market
27/10/2015
132,24 50% MSCI World + 50% ML US Broad Market
26/10/2015
132,81 50% MSCI World + 50% ML US Broad Market
25/10/2015
132,43 50% MSCI World + 50% ML US Broad Market
24/10/2015
132,43 50% MSCI World + 50% ML US Broad Market
23/10/2015
132,43 50% MSCI World + 50% ML US Broad Market
22/10/2015
129,80 50% MSCI World + 50% ML US Broad Market
21/10/2015
127,76 50% MSCI World + 50% ML US Broad Market
20/10/2015
127,77 50% MSCI World + 50% ML US Broad Market
19/10/2015
128,39 50% MSCI World + 50% ML US Broad Market
18/10/2015
128,00 50% MSCI World + 50% ML US Broad Market
17/10/2015
128,00 50% MSCI World + 50% ML US Broad Market
16/10/2015
128,00 50% MSCI World + 50% ML US Broad Market
15/10/2015
127,20 50% MSCI World + 50% ML US Broad Market
14/10/2015
126,32 50% MSCI World + 50% ML US Broad Market
13/10/2015
126,95 50% MSCI World + 50% ML US Broad Market
12/10/2015
127,35 50% MSCI World + 50% ML US Broad Market
11/10/2015
127,47 50% MSCI World + 50% ML US Broad Market
10/10/2015
127,47 50% MSCI World + 50% ML US Broad Market
09/10/2015
127,47 50% MSCI World + 50% ML US Broad Market
08/10/2015
128,08 50% MSCI World + 50% ML US Broad Market
07/10/2015
127,99 50% MSCI World + 50% ML US Broad Market
06/10/2015
127,61 50% MSCI World + 50% ML US Broad Market
05/10/2015
127,61 50% MSCI World + 50% ML US Broad Market
04/10/2015
126,65 50% MSCI World + 50% ML US Broad Market
03/10/2015
126,65 50% MSCI World + 50% ML US Broad Market
02/10/2015
126,65 50% MSCI World + 50% ML US Broad Market
01/10/2015
126,15 50% MSCI World + 50% ML US Broad Market
30/09/2015
125,81 50% MSCI World + 50% ML US Broad Market
29/09/2015
124,25 50% MSCI World + 50% ML US Broad Market
28/09/2015
124,81 50% MSCI World + 50% ML US Broad Market
27/09/2015
126,25 50% MSCI World + 50% ML US Broad Market
26/09/2015
126,25 50% MSCI World + 50% ML US Broad Market
25/09/2015
126,25 50% MSCI World + 50% ML US Broad Market
24/09/2015
124,95 50% MSCI World + 50% ML US Broad Market
23/09/2015
126,59 50% MSCI World + 50% ML US Broad Market
22/09/2015
126,84 50% MSCI World + 50% ML US Broad Market
21/09/2015
126,80 50% MSCI World + 50% ML US Broad Market
20/09/2015
125,16 50% MSCI World + 50% ML US Broad Market
19/09/2015
125,16 50% MSCI World + 50% ML US Broad Market
18/09/2015
125,16 50% MSCI World + 50% ML US Broad Market
17/09/2015
126,66 50% MSCI World + 50% ML US Broad Market
16/09/2015
126,99 50% MSCI World + 50% ML US Broad Market
15/09/2015
125,86 50% MSCI World + 50% ML US Broad Market
14/09/2015
125,63 50% MSCI World + 50% ML US Broad Market
13/09/2015
126,12 50% MSCI World + 50% ML US Broad Market
12/09/2015
126,12 50% MSCI World + 50% ML US Broad Market
11/09/2015
126,12 50% MSCI World + 50% ML US Broad Market
10/09/2015
126,75 50% MSCI World + 50% ML US Broad Market
09/09/2015
127,54 50% MSCI World + 50% ML US Broad Market
08/09/2015
127,17 50% MSCI World + 50% ML US Broad Market
07/09/2015
126,47 50% MSCI World + 50% ML US Broad Market
06/09/2015
126,63 50% MSCI World + 50% ML US Broad Market
05/09/2015
126,63 50% MSCI World + 50% ML US Broad Market
04/09/2015
126,63 50% MSCI World + 50% ML US Broad Market
03/09/2015
127,16 50% MSCI World + 50% ML US Broad Market
02/09/2015
125,87 50% MSCI World + 50% ML US Broad Market
01/09/2015
125,30 50% MSCI World + 50% ML US Broad Market
31/08/2015
127,40 50% MSCI World + 50% ML US Broad Market
30/08/2015
127,54 50% MSCI World + 50% ML US Broad Market
29/08/2015
127,54 50% MSCI World + 50% ML US Broad Market
28/08/2015
127,54 50% MSCI World + 50% ML US Broad Market
27/08/2015
127,23 50% MSCI World + 50% ML US Broad Market
26/08/2015
124,14 50% MSCI World + 50% ML US Broad Market
25/08/2015
122,38 50% MSCI World + 50% ML US Broad Market
24/08/2015
123,30 50% MSCI World + 50% ML US Broad Market
23/08/2015
127,00 50% MSCI World + 50% ML US Broad Market
22/08/2015
127,00 50% MSCI World + 50% ML US Broad Market
21/08/2015
127,00 50% MSCI World + 50% ML US Broad Market
20/08/2015
129,91 50% MSCI World + 50% ML US Broad Market
19/08/2015
132,57 50% MSCI World + 50% ML US Broad Market
18/08/2015
133,08 50% MSCI World + 50% ML US Broad Market
17/08/2015
132,92 50% MSCI World + 50% ML US Broad Market
16/08/2015
131,93 50% MSCI World + 50% ML US Broad Market
15/08/2015
131,93 50% MSCI World + 50% ML US Broad Market
14/08/2015
131,93 50% MSCI World + 50% ML US Broad Market
13/08/2015
132,14 50% MSCI World + 50% ML US Broad Market
12/08/2015
131,68 50% MSCI World + 50% ML US Broad Market
11/08/2015
133,40 50% MSCI World + 50% ML US Broad Market
10/08/2015
134,71 50% MSCI World + 50% ML US Broad Market
09/08/2015
134,52 50% MSCI World + 50% ML US Broad Market
08/08/2015
134,52 50% MSCI World + 50% ML US Broad Market
07/08/2015
134,52 50% MSCI World + 50% ML US Broad Market
06/08/2015
135,06 50% MSCI World + 50% ML US Broad Market
05/08/2015
135,62 50% MSCI World + 50% ML US Broad Market
04/08/2015
134,50 50% MSCI World + 50% ML US Broad Market
03/08/2015
134,85 50% MSCI World + 50% ML US Broad Market
02/08/2015
134,28 50% MSCI World + 50% ML US Broad Market
01/08/2015
134,28 50% MSCI World + 50% ML US Broad Market
31/07/2015
134,28 50% MSCI World + 50% ML US Broad Market
30/07/2015
134,71 50% MSCI World + 50% ML US Broad Market
29/07/2015
133,59 50% MSCI World + 50% ML US Broad Market
28/07/2015
133,13 50% MSCI World + 50% ML US Broad Market
27/07/2015
132,09 50% MSCI World + 50% ML US Broad Market
26/07/2015
133,97 50% MSCI World + 50% ML US Broad Market
25/07/2015
133,97 50% MSCI World + 50% ML US Broad Market
24/07/2015
133,97 50% MSCI World + 50% ML US Broad Market
23/07/2015
134,18 50% MSCI World + 50% ML US Broad Market
22/07/2015
135,32 50% MSCI World + 50% ML US Broad Market
21/07/2015
135,64 50% MSCI World + 50% ML US Broad Market
20/07/2015
136,24 50% MSCI World + 50% ML US Broad Market
19/07/2015
136,10 50% MSCI World + 50% ML US Broad Market
18/07/2015
136,10 50% MSCI World + 50% ML US Broad Market
17/07/2015
136,10 50% MSCI World + 50% ML US Broad Market
16/07/2015
135,92 50% MSCI World + 50% ML US Broad Market
15/07/2015
134,19 50% MSCI World + 50% ML US Broad Market
14/07/2015
133,68 50% MSCI World + 50% ML US Broad Market
13/07/2015
133,00 50% MSCI World + 50% ML US Broad Market
12/07/2015
130,65 50% MSCI World + 50% ML US Broad Market
11/07/2015
130,65 50% MSCI World + 50% ML US Broad Market
10/07/2015
130,65 50% MSCI World + 50% ML US Broad Market
09/07/2015
131,53 50% MSCI World + 50% ML US Broad Market
08/07/2015
131,48 50% MSCI World + 50% ML US Broad Market
07/07/2015
132,95 50% MSCI World + 50% ML US Broad Market
06/07/2015
132,16 50% MSCI World + 50% ML US Broad Market
05/07/2015
131,70 50% MSCI World + 50% ML US Broad Market
04/07/2015
131,70 50% MSCI World + 50% ML US Broad Market
03/07/2015
131,70 50% MSCI World + 50% ML US Broad Market
02/07/2015
131,95 50% MSCI World + 50% ML US Broad Market
01/07/2015
131,65 50% MSCI World + 50% ML US Broad Market
30/06/2015
130,71 50% MSCI World + 50% ML US Broad Market
29/06/2015
131,06 50% MSCI World + 50% ML US Broad Market
28/06/2015
131,72 50% MSCI World + 50% ML US Broad Market
27/06/2015
131,72 50% MSCI World + 50% ML US Broad Market
26/06/2015
131,72 50% MSCI World + 50% ML US Broad Market
25/06/2015
131,83 50% MSCI World + 50% ML US Broad Market
24/06/2015
132,05 50% MSCI World + 50% ML US Broad Market
23/06/2015
132,36 50% MSCI World + 50% ML US Broad Market
22/06/2015
130,45 50% MSCI World + 50% ML US Broad Market
21/06/2015
130,58 50% MSCI World + 50% ML US Broad Market
20/06/2015
130,58 50% MSCI World + 50% ML US Broad Market
19/06/2015
130,58 50% MSCI World + 50% ML US Broad Market
18/06/2015
129,52 50% MSCI World + 50% ML US Broad Market
17/06/2015
130,63 50% MSCI World + 50% ML US Broad Market
16/06/2015
131,01 50% MSCI World + 50% ML US Broad Market
15/06/2015
130,54 50% MSCI World + 50% ML US Broad Market
14/06/2015
130,87 50% MSCI World + 50% ML US Broad Market
13/06/2015
130,87 50% MSCI World + 50% ML US Broad Market
12/06/2015
130,87 50% MSCI World + 50% ML US Broad Market
11/06/2015
131,35 50% MSCI World + 50% ML US Broad Market
10/06/2015
130,27 50% MSCI World + 50% ML US Broad Market
09/06/2015
130,03 50% MSCI World + 50% ML US Broad Market
08/06/2015
130,92 50% MSCI World + 50% ML US Broad Market
07/06/2015
131,36 50% MSCI World + 50% ML US Broad Market
06/06/2015
131,36 50% MSCI World + 50% ML US Broad Market
05/06/2015
131,36 50% MSCI World + 50% ML US Broad Market
04/06/2015
130,62 50% MSCI World + 50% ML US Broad Market
03/06/2015
132,12 50% MSCI World + 50% ML US Broad Market
02/06/2015
133,57 50% MSCI World + 50% ML US Broad Market
01/06/2015
135,56 50% MSCI World + 50% ML US Broad Market
31/05/2015
135,33 50% MSCI World + 50% ML US Broad Market
30/05/2015
135,33 50% MSCI World + 50% ML US Broad Market
29/05/2015
135,33 50% MSCI World + 50% ML US Broad Market
28/05/2015
136,42 50% MSCI World + 50% ML US Broad Market
27/05/2015
136,95 50% MSCI World + 50% ML US Broad Market
26/05/2015
135,91 50% MSCI World + 50% ML US Broad Market
25/05/2015
135,39 50% MSCI World + 50% ML US Broad Market
24/05/2015
134,24 50% MSCI World + 50% ML US Broad Market
23/05/2015
134,24 50% MSCI World + 50% ML US Broad Market
22/05/2015
134,24 50% MSCI World + 50% ML US Broad Market
21/05/2015
134,24 50% MSCI World + 50% ML US Broad Market
20/05/2015
133,99 50% MSCI World + 50% ML US Broad Market
19/05/2015
133,43 50% MSCI World + 50% ML US Broad Market
18/05/2015
131,11 50% MSCI World + 50% ML US Broad Market
17/05/2015
131,19 50% MSCI World + 50% ML US Broad Market
16/05/2015
131,19 50% MSCI World + 50% ML US Broad Market
15/05/2015
131,19 50% MSCI World + 50% ML US Broad Market
14/05/2015
130,58 50% MSCI World + 50% ML US Broad Market
13/05/2015
131,26 50% MSCI World + 50% ML US Broad Market
12/05/2015
131,63 50% MSCI World + 50% ML US Broad Market
11/05/2015
132,88 50% MSCI World + 50% ML US Broad Market
10/05/2015
132,56 50% MSCI World + 50% ML US Broad Market
09/05/2015
132,56 50% MSCI World + 50% ML US Broad Market
08/05/2015
132,56 50% MSCI World + 50% ML US Broad Market
07/05/2015
130,73 50% MSCI World + 50% ML US Broad Market
06/05/2015
130,57 50% MSCI World + 50% ML US Broad Market
05/05/2015
132,40 50% MSCI World + 50% ML US Broad Market
04/05/2015
133,11 50% MSCI World + 50% ML US Broad Market
03/05/2015
132,29 50% MSCI World + 50% ML US Broad Market
02/05/2015
132,29 50% MSCI World + 50% ML US Broad Market
01/05/2015
132,29 50% MSCI World + 50% ML US Broad Market
30/04/2015
132,28 50% MSCI World + 50% ML US Broad Market
29/04/2015
134,56 50% MSCI World + 50% ML US Broad Market
28/04/2015
136,52 50% MSCI World + 50% ML US Broad Market
27/04/2015
137,90 50% MSCI World + 50% ML US Broad Market
26/04/2015
137,93 50% MSCI World + 50% ML US Broad Market
25/04/2015
137,93 50% MSCI World + 50% ML US Broad Market
24/04/2015
137,93 50% MSCI World + 50% ML US Broad Market
23/04/2015
138,28 50% MSCI World + 50% ML US Broad Market
22/04/2015
138,66 50% MSCI World + 50% ML US Broad Market
21/04/2015
138,81 50% MSCI World + 50% ML US Broad Market
20/04/2015
138,50 50% MSCI World + 50% ML US Broad Market
19/04/2015
137,52 50% MSCI World + 50% ML US Broad Market
18/04/2015
137,52 50% MSCI World + 50% ML US Broad Market
17/04/2015
137,52 50% MSCI World + 50% ML US Broad Market
16/04/2015
139,27 50% MSCI World + 50% ML US Broad Market
15/04/2015
140,57 50% MSCI World + 50% ML US Broad Market
14/04/2015
139,94 50% MSCI World + 50% ML US Broad Market
13/04/2015
140,38 50% MSCI World + 50% ML US Broad Market
12/04/2015
140,12 50% MSCI World + 50% ML US Broad Market
11/04/2015
140,12 50% MSCI World + 50% ML US Broad Market
10/04/2015
140,12 50% MSCI World + 50% ML US Broad Market
09/04/2015
138,14 50% MSCI World + 50% ML US Broad Market
08/04/2015
136,83 50% MSCI World + 50% ML US Broad Market
07/04/2015
136,37 50% MSCI World + 50% ML US Broad Market
06/04/2015
135,36 50% MSCI World + 50% ML US Broad Market
05/04/2015
135,71 50% MSCI World + 50% ML US Broad Market
04/04/2015
135,71 50% MSCI World + 50% ML US Broad Market
03/04/2015
135,71 50% MSCI World + 50% ML US Broad Market
02/04/2015
135,68 50% MSCI World + 50% ML US Broad Market
01/04/2015
136,60 50% MSCI World + 50% ML US Broad Market
31/03/2015
136,58 50% MSCI World + 50% ML US Broad Market
30/03/2015
136,01 50% MSCI World + 50% ML US Broad Market
29/03/2015
135,11 50% MSCI World + 50% ML US Broad Market
28/03/2015
135,11 50% MSCI World + 50% ML US Broad Market
27/03/2015
135,11 50% MSCI World + 50% ML US Broad Market
26/03/2015
133,96 50% MSCI World + 50% ML US Broad Market
25/03/2015
134,16 50% MSCI World + 50% ML US Broad Market
24/03/2015
135,60 50% MSCI World + 50% ML US Broad Market
23/03/2015
135,79 50% MSCI World + 50% ML US Broad Market
22/03/2015
137,29 50% MSCI World + 50% ML US Broad Market
21/03/2015
137,29 50% MSCI World + 50% ML US Broad Market
20/03/2015
137,29 50% MSCI World + 50% ML US Broad Market
19/03/2015
137,95 50% MSCI World + 50% ML US Broad Market
18/03/2015
138,53 50% MSCI World + 50% ML US Broad Market
17/03/2015
137,47 50% MSCI World + 50% ML US Broad Market
16/03/2015
138,18 50% MSCI World + 50% ML US Broad Market
15/03/2015
137,59 50% MSCI World + 50% ML US Broad Market
14/03/2015
137,59 50% MSCI World + 50% ML US Broad Market
13/03/2015
137,59 50% MSCI World + 50% ML US Broad Market
12/03/2015
137,12 50% MSCI World + 50% ML US Broad Market
11/03/2015
136,82 50% MSCI World + 50% ML US Broad Market
10/03/2015
134,97 50% MSCI World + 50% ML US Broad Market
09/03/2015
134,28 50% MSCI World + 50% ML US Broad Market
08/03/2015
133,42 50% MSCI World + 50% ML US Broad Market
07/03/2015
133,42 50% MSCI World + 50% ML US Broad Market
06/03/2015
133,42 50% MSCI World + 50% ML US Broad Market
05/03/2015
132,98 50% MSCI World + 50% ML US Broad Market
04/03/2015
132,24 50% MSCI World + 50% ML US Broad Market
03/03/2015
131,55 50% MSCI World + 50% ML US Broad Market
02/03/2015
131,53 50% MSCI World + 50% ML US Broad Market
01/03/2015
131,42 50% MSCI World + 50% ML US Broad Market
28/02/2015
131,42 50% MSCI World + 50% ML US Broad Market
27/02/2015
131,42 50% MSCI World + 50% ML US Broad Market
26/02/2015
130,96 50% MSCI World + 50% ML US Broad Market
25/02/2015
130,19 50% MSCI World + 50% ML US Broad Market
24/02/2015
130,28 50% MSCI World + 50% ML US Broad Market
23/02/2015
129,95 50% MSCI World + 50% ML US Broad Market
22/02/2015
129,56 50% MSCI World + 50% ML US Broad Market
21/02/2015
129,56 50% MSCI World + 50% ML US Broad Market
20/02/2015
129,56 50% MSCI World + 50% ML US Broad Market
19/02/2015
128,70 50% MSCI World + 50% ML US Broad Market
18/02/2015
129,00 50% MSCI World + 50% ML US Broad Market
17/02/2015
128,14 50% MSCI World + 50% ML US Broad Market
16/02/2015
128,40 50% MSCI World + 50% ML US Broad Market
15/02/2015
128,53 50% MSCI World + 50% ML US Broad Market
14/02/2015
128,53 50% MSCI World + 50% ML US Broad Market
13/02/2015
128,53 50% MSCI World + 50% ML US Broad Market
12/02/2015
128,68 50% MSCI World + 50% ML US Broad Market
11/02/2015
128,35 50% MSCI World + 50% ML US Broad Market
10/02/2015
128,47 50% MSCI World + 50% ML US Broad Market
09/02/2015
128,23 50% MSCI World + 50% ML US Broad Market
08/02/2015
127,45 50% MSCI World + 50% ML US Broad Market
07/02/2015
127,45 50% MSCI World + 50% ML US Broad Market
06/02/2015
127,45 50% MSCI World + 50% ML US Broad Market
05/02/2015
127,76 50% MSCI World + 50% ML US Broad Market
04/02/2015
127,16 50% MSCI World + 50% ML US Broad Market
03/02/2015
127,44 50% MSCI World + 50% ML US Broad Market
02/02/2015
127,91 50% MSCI World + 50% ML US Broad Market
01/02/2015
127,61 50% MSCI World + 50% ML US Broad Market
31/01/2015
127,61 50% MSCI World + 50% ML US Broad Market
30/01/2015
127,61 50% MSCI World + 50% ML US Broad Market
29/01/2015
127,65 50% MSCI World + 50% ML US Broad Market
28/01/2015
127,37 50% MSCI World + 50% ML US Broad Market
27/01/2015
127,58 50% MSCI World + 50% ML US Broad Market
26/01/2015
128,99 50% MSCI World + 50% ML US Broad Market
25/01/2015
129,14 50% MSCI World + 50% ML US Broad Market
24/01/2015
129,14 50% MSCI World + 50% ML US Broad Market
23/01/2015
129,14 50% MSCI World + 50% ML US Broad Market
22/01/2015
125,73 50% MSCI World + 50% ML US Broad Market
21/01/2015
124,42 50% MSCI World + 50% ML US Broad Market
20/01/2015
124,35 50% MSCI World + 50% ML US Broad Market
19/01/2015
123,73 50% MSCI World + 50% ML US Broad Market
18/01/2015
124,28 50% MSCI World + 50% ML US Broad Market
17/01/2015
124,28 50% MSCI World + 50% ML US Broad Market
16/01/2015
124,28 50% MSCI World + 50% ML US Broad Market
15/01/2015
122,84 50% MSCI World + 50% ML US Broad Market
14/01/2015
121,39 50% MSCI World + 50% ML US Broad Market
13/01/2015
121,73 50% MSCI World + 50% ML US Broad Market
12/01/2015
121,33 50% MSCI World + 50% ML US Broad Market
11/01/2015
121,29 50% MSCI World + 50% ML US Broad Market
10/01/2015
121,29 50% MSCI World + 50% ML US Broad Market
09/01/2015
121,29 50% MSCI World + 50% ML US Broad Market
08/01/2015
121,99 50% MSCI World + 50% ML US Broad Market
07/01/2015
120,58 50% MSCI World + 50% ML US Broad Market
06/01/2015
119,27 50% MSCI World + 50% ML US Broad Market
05/01/2015
119,58 50% MSCI World + 50% ML US Broad Market
04/01/2015
119,45 50% MSCI World + 50% ML US Broad Market
03/01/2015
119,45 50% MSCI World + 50% ML US Broad Market
02/01/2015
119,45 50% MSCI World + 50% ML US Broad Market
01/01/2015
118,66 50% MSCI World + 50% ML US Broad Market
31/12/2014
118,66 50% MSCI World + 50% ML US Broad Market
30/12/2014
118,59 50% MSCI World + 50% ML US Broad Market
29/12/2014
118,64 50% MSCI World + 50% ML US Broad Market
28/12/2014
118,36 50% MSCI World + 50% ML US Broad Market
27/12/2014
118,36 50% MSCI World + 50% ML US Broad Market
26/12/2014
118,36 50% MSCI World + 50% ML US Broad Market
25/12/2014
118,10 50% MSCI World + 50% ML US Broad Market
24/12/2014
118,12 50% MSCI World + 50% ML US Broad Market
23/12/2014
118,12 50% MSCI World + 50% ML US Broad Market
22/12/2014
117,71 50% MSCI World + 50% ML US Broad Market
21/12/2014
117,31 50% MSCI World + 50% ML US Broad Market
20/12/2014
117,31 50% MSCI World + 50% ML US Broad Market
19/12/2014
117,31 50% MSCI World + 50% ML US Broad Market
18/12/2014
116,76 50% MSCI World + 50% ML US Broad Market
17/12/2014
114,37 50% MSCI World + 50% ML US Broad Market
16/12/2014
113,02 50% MSCI World + 50% ML US Broad Market
15/12/2014
113,82 50% MSCI World + 50% ML US Broad Market
14/12/2014
114,30 50% MSCI World + 50% ML US Broad Market
13/12/2014
114,30 50% MSCI World + 50% ML US Broad Market
12/12/2014
114,30 50% MSCI World + 50% ML US Broad Market
11/12/2014
115,41 50% MSCI World + 50% ML US Broad Market
10/12/2014
115,43 50% MSCI World + 50% ML US Broad Market
09/12/2014
116,18 50% MSCI World + 50% ML US Broad Market
08/12/2014
117,42 50% MSCI World + 50% ML US Broad Market
07/12/2014
117,18 50% MSCI World + 50% ML US Broad Market
06/12/2014
117,18 50% MSCI World + 50% ML US Broad Market
05/12/2014
117,18 50% MSCI World + 50% ML US Broad Market
04/12/2014
116,84 50% MSCI World + 50% ML US Broad Market
03/12/2014
117,31 50% MSCI World + 50% ML US Broad Market
02/12/2014
116,37 50% MSCI World + 50% ML US Broad Market
01/12/2014
115,79 50% MSCI World + 50% ML US Broad Market
30/11/2014
116,16 50% MSCI World + 50% ML US Broad Market
29/11/2014
116,15 50% MSCI World + 50% ML US Broad Market
28/11/2014
116,15 50% MSCI World + 50% ML US Broad Market
27/11/2014
116,17 50% MSCI World + 50% ML US Broad Market
26/11/2014
116,08 50% MSCI World + 50% ML US Broad Market
25/11/2014
116,28 50% MSCI World + 50% ML US Broad Market
24/11/2014
116,34 50% MSCI World + 50% ML US Broad Market
23/11/2014
116,26 50% MSCI World + 50% ML US Broad Market
22/11/2014
116,26 50% MSCI World + 50% ML US Broad Market
21/11/2014
116,26 50% MSCI World + 50% ML US Broad Market
20/11/2014
114,66 50% MSCI World + 50% ML US Broad Market
19/11/2014
114,59 50% MSCI World + 50% ML US Broad Market
18/11/2014
114,92 50% MSCI World + 50% ML US Broad Market
17/11/2014
114,86 50% MSCI World + 50% ML US Broad Market
16/11/2014
115,14 50% MSCI World + 50% ML US Broad Market
15/11/2014
115,14 50% MSCI World + 50% ML US Broad Market
14/11/2014
115,14 50% MSCI World + 50% ML US Broad Market
13/11/2014
114,98 50% MSCI World + 50% ML US Broad Market
12/11/2014
114,84 50% MSCI World + 50% ML US Broad Market
11/11/2014
115,31 50% MSCI World + 50% ML US Broad Market
10/11/2014
114,86 50% MSCI World + 50% ML US Broad Market
09/11/2014
115,27 50% MSCI World + 50% ML US Broad Market
08/11/2014
115,27 50% MSCI World + 50% ML US Broad Market
07/11/2014
115,27 50% MSCI World + 50% ML US Broad Market
06/11/2014
114,46 50% MSCI World + 50% ML US Broad Market
05/11/2014
114,41 50% MSCI World + 50% ML US Broad Market
04/11/2014
113,60 50% MSCI World + 50% ML US Broad Market
03/11/2014
114,11 50% MSCI World + 50% ML US Broad Market
02/11/2014
114,10 50% MSCI World + 50% ML US Broad Market
01/11/2014
114,10 50% MSCI World + 50% ML US Broad Market
31/10/2014
114,10 50% MSCI World + 50% ML US Broad Market
30/10/2014
112,78 50% MSCI World + 50% ML US Broad Market
29/10/2014
111,42 50% MSCI World + 50% ML US Broad Market
28/10/2014
111,45 50% MSCI World + 50% ML US Broad Market
27/10/2014
111,38 50% MSCI World + 50% ML US Broad Market
26/10/2014
111,63 50% MSCI World + 50% ML US Broad Market
25/10/2014
111,63 50% MSCI World + 50% ML US Broad Market
24/10/2014
111,63 50% MSCI World + 50% ML US Broad Market
23/10/2014
111,41 50% MSCI World + 50% ML US Broad Market
22/10/2014
110,91 50% MSCI World + 50% ML US Broad Market
21/10/2014
110,51 50% MSCI World + 50% ML US Broad Market
20/10/2014
109,44 50% MSCI World + 50% ML US Broad Market
19/10/2014
108,80 50% MSCI World + 50% ML US Broad Market
18/10/2014
108,80 50% MSCI World + 50% ML US Broad Market
17/10/2014
108,80 50% MSCI World + 50% ML US Broad Market
16/10/2014
108,42 50% MSCI World + 50% ML US Broad Market
15/10/2014
109,12 50% MSCI World + 50% ML US Broad Market
14/10/2014
109,89 50% MSCI World + 50% ML US Broad Market
13/10/2014
109,55 50% MSCI World + 50% ML US Broad Market
12/10/2014
110,39 50% MSCI World + 50% ML US Broad Market
11/10/2014
110,39 50% MSCI World + 50% ML US Broad Market
10/10/2014
110,39 50% MSCI World + 50% ML US Broad Market
09/10/2014
110,32 50% MSCI World + 50% ML US Broad Market
08/10/2014
111,62 50% MSCI World + 50% ML US Broad Market
07/10/2014
111,55 50% MSCI World + 50% ML US Broad Market
06/10/2014
112,44 50% MSCI World + 50% ML US Broad Market
05/10/2014
112,23 50% MSCI World + 50% ML US Broad Market
04/10/2014
112,23 50% MSCI World + 50% ML US Broad Market
03/10/2014
112,23 50% MSCI World + 50% ML US Broad Market
02/10/2014
111,30 50% MSCI World + 50% ML US Broad Market
01/10/2014
112,13 50% MSCI World + 50% ML US Broad Market
30/09/2014
112,41 50% MSCI World + 50% ML US Broad Market
29/09/2014
111,83 50% MSCI World + 50% ML US Broad Market
28/09/2014
111,76 50% MSCI World + 50% ML US Broad Market
27/09/2014
111,76 50% MSCI World + 50% ML US Broad Market
26/09/2014
111,76 50% MSCI World + 50% ML US Broad Market
25/09/2014
111,49 50% MSCI World + 50% ML US Broad Market
24/09/2014
111,29 50% MSCI World + 50% ML US Broad Market
23/09/2014
110,57 50% MSCI World + 50% ML US Broad Market
22/09/2014
111,19 50% MSCI World + 50% ML US Broad Market
21/09/2014
111,45 50% MSCI World + 50% ML US Broad Market
20/09/2014
111,45 50% MSCI World + 50% ML US Broad Market
19/09/2014
111,45 50% MSCI World + 50% ML US Broad Market
18/09/2014
110,97 50% MSCI World + 50% ML US Broad Market
17/09/2014
110,25 50% MSCI World + 50% ML US Broad Market
16/09/2014
110,31 50% MSCI World + 50% ML US Broad Market
15/09/2014
110,30 50% MSCI World + 50% ML US Broad Market
14/09/2014
110,25 50% MSCI World + 50% ML US Broad Market
13/09/2014
110,25 50% MSCI World + 50% ML US Broad Market
12/09/2014
110,25 50% MSCI World + 50% ML US Broad Market
11/09/2014
110,69 50% MSCI World + 50% ML US Broad Market
10/09/2014
110,72 50% MSCI World + 50% ML US Broad Market
09/09/2014
110,86 50% MSCI World + 50% ML US Broad Market
08/09/2014
110,95 50% MSCI World + 50% ML US Broad Market
07/09/2014
111,10 50% MSCI World + 50% ML US Broad Market
06/09/2014
111,10 50% MSCI World + 50% ML US Broad Market
05/09/2014
111,10 50% MSCI World + 50% ML US Broad Market
04/09/2014
110,74 50% MSCI World + 50% ML US Broad Market
03/09/2014
109,64 50% MSCI World + 50% ML US Broad Market
02/09/2014
109,66 50% MSCI World + 50% ML US Broad Market
01/09/2014
109,73 50% MSCI World + 50% ML US Broad Market
31/08/2014
109,37 50% MSCI World + 50% ML US Broad Market
30/08/2014
109,37 50% MSCI World + 50% ML US Broad Market
29/08/2014
109,37 50% MSCI World + 50% ML US Broad Market
28/08/2014
109,26 50% MSCI World + 50% ML US Broad Market
27/08/2014
109,27 50% MSCI World + 50% ML US Broad Market
26/08/2014
109,06 50% MSCI World + 50% ML US Broad Market
25/08/2014
108,92 50% MSCI World + 50% ML US Broad Market
24/08/2014
108,18 50% MSCI World + 50% ML US Broad Market
23/08/2014
108,18 50% MSCI World + 50% ML US Broad Market
22/08/2014
108,18 50% MSCI World + 50% ML US Broad Market
21/08/2014
108,15 50% MSCI World + 50% ML US Broad Market
20/08/2014
107,79 50% MSCI World + 50% ML US Broad Market
19/08/2014
107,40 50% MSCI World + 50% ML US Broad Market
18/08/2014
106,91 50% MSCI World + 50% ML US Broad Market
17/08/2014
106,50 50% MSCI World + 50% ML US Broad Market
16/08/2014
106,50 50% MSCI World + 50% ML US Broad Market
15/08/2014
106,50 50% MSCI World + 50% ML US Broad Market
14/08/2014
106,50 50% MSCI World + 50% ML US Broad Market
13/08/2014
106,24 50% MSCI World + 50% ML US Broad Market
12/08/2014
105,99 50% MSCI World + 50% ML US Broad Market
11/08/2014
105,82 50% MSCI World + 50% ML US Broad Market
10/08/2014
105,36 50% MSCI World + 50% ML US Broad Market
09/08/2014
105,36 50% MSCI World + 50% ML US Broad Market
08/08/2014
105,36 50% MSCI World + 50% ML US Broad Market
07/08/2014
105,50 50% MSCI World + 50% ML US Broad Market
06/08/2014
105,72 50% MSCI World + 50% ML US Broad Market
05/08/2014
105,67 50% MSCI World + 50% ML US Broad Market
04/08/2014
105,67 50% MSCI World + 50% ML US Broad Market
03/08/2014
105,56 50% MSCI World + 50% ML US Broad Market
02/08/2014
105,56 50% MSCI World + 50% ML US Broad Market
01/08/2014
105,56 50% MSCI World + 50% ML US Broad Market
31/07/2014
105,97 50% MSCI World + 50% ML US Broad Market
30/07/2014
106,68 50% MSCI World + 50% ML US Broad Market
29/07/2014
106,78 50% MSCI World + 50% ML US Broad Market
28/07/2014
106,70 50% MSCI World + 50% ML US Broad Market
27/07/2014
106,74 50% MSCI World + 50% ML US Broad Market
26/07/2014
106,74 50% MSCI World + 50% ML US Broad Market
25/07/2014
106,74 50% MSCI World + 50% ML US Broad Market
24/07/2014
106,61 50% MSCI World + 50% ML US Broad Market
23/07/2014
106,71 50% MSCI World + 50% ML US Broad Market
22/07/2014
106,53 50% MSCI World + 50% ML US Broad Market
21/07/2014
105,80 50% MSCI World + 50% ML US Broad Market
20/07/2014
105,92 50% MSCI World + 50% ML US Broad Market
19/07/2014
105,92 50% MSCI World + 50% ML US Broad Market
18/07/2014
105,92 50% MSCI World + 50% ML US Broad Market
17/07/2014
105,63 50% MSCI World + 50% ML US Broad Market
16/07/2014
105,89 50% MSCI World + 50% ML US Broad Market
15/07/2014
105,12 50% MSCI World + 50% ML US Broad Market
14/07/2014
105,03 50% MSCI World + 50% ML US Broad Market
13/07/2014
105,00 50% MSCI World + 50% ML US Broad Market
12/07/2014
105,00 50% MSCI World + 50% ML US Broad Market
11/07/2014
105,00 50% MSCI World + 50% ML US Broad Market
10/07/2014
104,87 50% MSCI World + 50% ML US Broad Market
09/07/2014
105,04 50% MSCI World + 50% ML US Broad Market
08/07/2014
105,00 50% MSCI World + 50% ML US Broad Market
07/07/2014
105,33 50% MSCI World + 50% ML US Broad Market
06/07/2014
105,56 50% MSCI World + 50% ML US Broad Market
05/07/2014
105,56 50% MSCI World + 50% ML US Broad Market
04/07/2014
105,56 50% MSCI World + 50% ML US Broad Market
03/07/2014
105,27 50% MSCI World + 50% ML US Broad Market
02/07/2014
104,91 50% MSCI World + 50% ML US Broad Market
01/07/2014
104,78 50% MSCI World + 50% ML US Broad Market
30/06/2014
104,63 50% MSCI World + 50% ML US Broad Market
29/06/2014
104,84 50% MSCI World + 50% ML US Broad Market
28/06/2014
104,84 50% MSCI World + 50% ML US Broad Market
27/06/2014
104,84 50% MSCI World + 50% ML US Broad Market
26/06/2014
104,99 50% MSCI World + 50% ML US Broad Market
25/06/2014
104,71 50% MSCI World + 50% ML US Broad Market
24/06/2014
104,76 50% MSCI World + 50% ML US Broad Market
23/06/2014
105,02 50% MSCI World + 50% ML US Broad Market
22/06/2014
105,14 50% MSCI World + 50% ML US Broad Market
21/06/2014
105,14 50% MSCI World + 50% ML US Broad Market
20/06/2014
105,14 50% MSCI World + 50% ML US Broad Market
19/06/2014
104,82 50% MSCI World + 50% ML US Broad Market
18/06/2014
104,93 50% MSCI World + 50% ML US Broad Market
17/06/2014
104,65 50% MSCI World + 50% ML US Broad Market
16/06/2014
104,77 50% MSCI World + 50% ML US Broad Market
15/06/2014
104,90 50% MSCI World + 50% ML US Broad Market
14/06/2014
104,90 50% MSCI World + 50% ML US Broad Market
13/06/2014
104,90 50% MSCI World + 50% ML US Broad Market
12/06/2014
104,83 50% MSCI World + 50% ML US Broad Market
11/06/2014
104,86 50% MSCI World + 50% ML US Broad Market
10/06/2014
104,93 50% MSCI World + 50% ML US Broad Market
09/06/2014
104,58 50% MSCI World + 50% ML US Broad Market
08/06/2014
104,26 50% MSCI World + 50% ML US Broad Market
07/06/2014
104,26 50% MSCI World + 50% ML US Broad Market
06/06/2014
104,26 50% MSCI World + 50% ML US Broad Market
05/06/2014
104,39 50% MSCI World + 50% ML US Broad Market
04/06/2014
103,83 50% MSCI World + 50% ML US Broad Market
03/06/2014
103,72 50% MSCI World + 50% ML US Broad Market
02/06/2014
104,07 50% MSCI World + 50% ML US Broad Market
01/06/2014
104,04 50% MSCI World + 50% ML US Broad Market
31/05/2014
104,04 50% MSCI World + 50% ML US Broad Market
30/05/2014
104,04 50% MSCI World + 50% ML US Broad Market
29/05/2014
104,10 50% MSCI World + 50% ML US Broad Market
28/05/2014
104,00 50% MSCI World + 50% ML US Broad Market
27/05/2014
103,67 50% MSCI World + 50% ML US Broad Market
26/05/2014
103,34 50% MSCI World + 50% ML US Broad Market
25/05/2014
103,26 50% MSCI World + 50% ML US Broad Market
24/05/2014
103,26 50% MSCI World + 50% ML US Broad Market
23/05/2014
103,26 50% MSCI World + 50% ML US Broad Market
22/05/2014
102,80 50% MSCI World + 50% ML US Broad Market
21/05/2014
102,59 50% MSCI World + 50% ML US Broad Market
20/05/2014
102,17 50% MSCI World + 50% ML US Broad Market
19/05/2014
102,20 50% MSCI World + 50% ML US Broad Market
18/05/2014
102,28 50% MSCI World + 50% ML US Broad Market
17/05/2014
102,28 50% MSCI World + 50% ML US Broad Market
16/05/2014
102,28 50% MSCI World + 50% ML US Broad Market
15/05/2014
102,37 50% MSCI World + 50% ML US Broad Market
14/05/2014
102,46 50% MSCI World + 50% ML US Broad Market
13/05/2014
102,41 50% MSCI World + 50% ML US Broad Market
12/05/2014
101,80 50% MSCI World + 50% ML US Broad Market
11/05/2014
101,45 50% MSCI World + 50% ML US Broad Market
10/05/2014
101,45 50% MSCI World + 50% ML US Broad Market
09/05/2014
101,45 50% MSCI World + 50% ML US Broad Market
08/05/2014
100,59 50% MSCI World + 50% ML US Broad Market
07/05/2014
100,34 50% MSCI World + 50% ML US Broad Market
06/05/2014
100,16 50% MSCI World + 50% ML US Broad Market
05/05/2014
100,75 50% MSCI World + 50% ML US Broad Market
04/05/2014
100,84 50% MSCI World + 50% ML US Broad Market
03/05/2014
100,84 50% MSCI World + 50% ML US Broad Market
02/05/2014
100,84 50% MSCI World + 50% ML US Broad Market
01/05/2014
100,89 50% MSCI World + 50% ML US Broad Market
30/04/2014
100,69 50% MSCI World + 50% ML US Broad Market
29/04/2014
100,66 50% MSCI World + 50% ML US Broad Market
28/04/2014
100,18 50% MSCI World + 50% ML US Broad Market
27/04/2014
100,27 50% MSCI World + 50% ML US Broad Market
26/04/2014
100,27 50% MSCI World + 50% ML US Broad Market
25/04/2014
100,27 50% MSCI World + 50% ML US Broad Market
24/04/2014
100,63 50% MSCI World + 50% ML US Broad Market
23/04/2014
100,48 50% MSCI World + 50% ML US Broad Market
22/04/2014
100,63 50% MSCI World + 50% ML US Broad Market
21/04/2014
100,16 50% MSCI World + 50% ML US Broad Market
20/04/2014
99,99 50% MSCI World + 50% ML US Broad Market
19/04/2014
99,99 50% MSCI World + 50% ML US Broad Market
18/04/2014
99,99 50% MSCI World + 50% ML US Broad Market
17/04/2014
99,97 50% MSCI World + 50% ML US Broad Market
16/04/2014
100,13 50% MSCI World + 50% ML US Broad Market
15/04/2014
99,67 50% MSCI World + 50% ML US Broad Market
14/04/2014
99,53 50% MSCI World + 50% ML US Broad Market
13/04/2014
98,97 50% MSCI World + 50% ML US Broad Market
12/04/2014
98,97 50% MSCI World + 50% ML US Broad Market
11/04/2014
98,97 50% MSCI World + 50% ML US Broad Market
10/04/2014
99,51 50% MSCI World + 50% ML US Broad Market
09/04/2014
100,38 50% MSCI World + 50% ML US Broad Market
08/04/2014
100,20 50% MSCI World + 50% ML US Broad Market
07/04/2014
100,39 50% MSCI World + 50% ML US Broad Market
06/04/2014
101,07 50% MSCI World + 50% ML US Broad Market
05/04/2014
101,07 50% MSCI World + 50% ML US Broad Market
04/04/2014
101,07 50% MSCI World + 50% ML US Broad Market
03/04/2014
100,82 50% MSCI World + 50% ML US Broad Market
02/04/2014
100,56 50% MSCI World + 50% ML US Broad Market
01/04/2014
100,47 50% MSCI World + 50% ML US Broad Market
31/03/2014
100,28 50% MSCI World + 50% ML US Broad Market
30/03/2014
100,14 50% MSCI World + 50% ML US Broad Market
29/03/2014
100,14 50% MSCI World + 50% ML US Broad Market
28/03/2014
100,14 50% MSCI World + 50% ML US Broad Market
27/03/2014
100,00 Alloc Equilibrée USD
27/03/2017
133,84 Alloc Equilibrée USD
26/03/2017
133,82 Alloc Equilibrée USD
25/03/2017
133,82 Alloc Equilibrée USD
24/03/2017
133,82 Alloc Equilibrée USD
23/03/2017
133,98 Alloc Equilibrée USD
22/03/2017
133,71 Alloc Equilibrée USD
21/03/2017
133,78 Alloc Equilibrée USD
20/03/2017
134,95 Alloc Equilibrée USD
19/03/2017
135,23 Alloc Equilibrée USD
18/03/2017
135,23 Alloc Equilibrée USD
17/03/2017
135,23 Alloc Equilibrée USD
16/03/2017
135,26 Alloc Equilibrée USD
15/03/2017
136,19 Alloc Equilibrée USD
14/03/2017
135,13 Alloc Equilibrée USD
13/03/2017
135,13 Alloc Equilibrée USD
12/03/2017
135,71 Alloc Equilibrée USD
11/03/2017
135,71 Alloc Equilibrée USD
10/03/2017
135,71 Alloc Equilibrée USD
09/03/2017
135,99 Alloc Equilibrée USD
08/03/2017
136,00 Alloc Equilibrée USD
07/03/2017
136,09 Alloc Equilibrée USD
06/03/2017
136,15 Alloc Equilibrée USD
05/03/2017
136,80 Alloc Equilibrée USD
04/03/2017
136,80 Alloc Equilibrée USD
03/03/2017
136,80 Alloc Equilibrée USD
02/03/2017
137,30 Alloc Equilibrée USD
01/03/2017
137,48 Alloc Equilibrée USD
28/02/2017
136,08 Alloc Equilibrée USD
27/02/2017
136,37 Alloc Equilibrée USD
26/02/2017
136,05 Alloc Equilibrée USD
25/02/2017
136,05 Alloc Equilibrée USD
24/02/2017
136,05 Alloc Equilibrée USD
23/02/2017
136,52 Alloc Equilibrée USD
22/02/2017
137,01 Alloc Equilibrée USD
21/02/2017
136,62 Alloc Equilibrée USD
20/02/2017
135,02 Alloc Equilibrée USD
19/02/2017
134,97 Alloc Equilibrée USD
18/02/2017
134,97 Alloc Equilibrée USD
17/02/2017
134,97 Alloc Equilibrée USD
16/02/2017
134,95 Alloc Equilibrée USD
15/02/2017
135,84 Alloc Equilibrée USD
14/02/2017
134,69 Alloc Equilibrée USD
13/02/2017
134,57 Alloc Equilibrée USD
12/02/2017
134,24 Alloc Equilibrée USD
11/02/2017
134,24 Alloc Equilibrée USD
10/02/2017
134,24 Alloc Equilibrée USD
09/02/2017
133,30 Alloc Equilibrée USD
08/02/2017
133,45 Alloc Equilibrée USD
07/02/2017
133,14 Alloc Equilibrée USD
06/02/2017
132,76 Alloc Equilibrée USD
05/02/2017
132,53 Alloc Equilibrée USD
04/02/2017
132,53 Alloc Equilibrée USD
03/02/2017
132,53 Alloc Equilibrée USD
02/02/2017
131,24 Alloc Equilibrée USD
01/02/2017
131,43 Alloc Equilibrée USD
31/01/2017
131,76 Alloc Equilibrée USD
30/01/2017
133,02 Alloc Equilibrée USD
29/01/2017
132,91 Alloc Equilibrée USD
28/01/2017
132,91 Alloc Equilibrée USD
27/01/2017
132,91 Alloc Equilibrée USD
26/01/2017
132,71 Alloc Equilibrée USD
25/01/2017
132,39 Alloc Equilibrée USD
24/01/2017
131,73 Alloc Equilibrée USD
23/01/2017
131,68 Alloc Equilibrée USD
22/01/2017
132,50 Alloc Equilibrée USD
21/01/2017
132,50 Alloc Equilibrée USD
20/01/2017
132,50 Alloc Equilibrée USD
19/01/2017
131,96 Alloc Equilibrée USD
18/01/2017
132,14 Alloc Equilibrée USD
17/01/2017
132,12 Alloc Equilibrée USD
16/01/2017
132,44 Alloc Equilibrée USD
15/01/2017
132,35 Alloc Equilibrée USD
14/01/2017
132,35 Alloc Equilibrée USD
13/01/2017
132,35 Alloc Equilibrée USD
12/01/2017
131,91 Alloc Equilibrée USD
11/01/2017
133,92 Alloc Equilibrée USD
10/01/2017
133,03 Alloc Equilibrée USD
09/01/2017
133,59 Alloc Equilibrée USD
08/01/2017
132,92 Alloc Equilibrée USD
07/01/2017
132,92 Alloc Equilibrée USD
06/01/2017
132,92 Alloc Equilibrée USD
05/01/2017
133,93 Alloc Equilibrée USD
04/01/2017
134,14 Alloc Equilibrée USD
03/01/2017
134,01 Alloc Equilibrée USD
02/01/2017
132,11 Alloc Equilibrée USD
01/01/2017
132,00 Alloc Equilibrée USD
31/12/2016
132,00 Alloc Equilibrée USD
30/12/2016
132,00 Alloc Equilibrée USD
29/12/2016
133,01 Alloc Equilibrée USD
28/12/2016
133,35 Alloc Equilibrée USD
27/12/2016
133,26 Alloc Equilibrée USD
26/12/2016
133,15 Alloc Equilibrée USD
25/12/2016
133,15 Alloc Equilibrée USD
24/12/2016
133,15 Alloc Equilibrée USD
23/12/2016
133,15 Alloc Equilibrée USD
22/12/2016
133,10 Alloc Equilibrée USD
21/12/2016
133,56 Alloc Equilibrée USD
20/12/2016
133,59 Alloc Equilibrée USD
19/12/2016
133,41 Alloc Equilibrée USD
18/12/2016
133,00 Alloc Equilibrée USD
17/12/2016
133,00 Alloc Equilibrée USD
16/12/2016
133,00 Alloc Equilibrée USD
15/12/2016
133,15 Alloc Equilibrée USD
14/12/2016
130,85 Alloc Equilibrée USD
13/12/2016
131,99 Alloc Equilibrée USD
12/12/2016
131,67 Alloc Equilibrée USD
11/12/2016
132,11 Alloc Equilibrée USD
10/12/2016
132,11 Alloc Equilibrée USD
09/12/2016
132,11 Alloc Equilibrée USD
08/12/2016
129,62 Alloc Equilibrée USD
07/12/2016
129,87 Alloc Equilibrée USD
06/12/2016
128,78 Alloc Equilibrée USD
05/12/2016
129,03 Alloc Equilibrée USD
04/12/2016
129,22 Alloc Equilibrée USD
03/12/2016
129,22 Alloc Equilibrée USD
02/12/2016
129,22 Alloc Equilibrée USD
01/12/2016
129,27 Alloc Equilibrée USD
30/11/2016
129,48 Alloc Equilibrée USD
29/11/2016
130,34 Alloc Equilibrée USD
28/11/2016
130,03 Alloc Equilibrée USD
27/11/2016
130,14 Alloc Equilibrée USD
26/11/2016
130,14 Alloc Equilibrée USD
25/11/2016
130,14 Alloc Equilibrée USD
24/11/2016
129,72 Alloc Equilibrée USD
23/11/2016
129,64 Alloc Equilibrée USD
22/11/2016
129,68 Alloc Equilibrée USD
21/11/2016
129,33 Alloc Equilibrée USD
20/11/2016
128,87 Alloc Equilibrée USD
19/11/2016
128,87 Alloc Equilibrée USD
18/11/2016
128,87 Alloc Equilibrée USD
17/11/2016
128,38 Alloc Equilibrée USD
16/11/2016
128,27 Alloc Equilibrée USD
15/11/2016
127,70 Alloc Equilibrée USD
14/11/2016
127,24 Alloc Equilibrée USD
13/11/2016
126,30 Alloc Equilibrée USD
12/11/2016
126,30 Alloc Equilibrée USD
11/11/2016
126,30 Alloc Equilibrée USD
10/11/2016
126,60 Alloc Equilibrée USD
09/11/2016
125,54 Alloc Equilibrée USD
08/11/2016
125,20 Alloc Equilibrée USD
07/11/2016
124,93 Alloc Equilibrée USD
06/11/2016
123,57 Alloc Equilibrée USD
05/11/2016
123,57 Alloc Equilibrée USD
04/11/2016
123,57 Alloc Equilibrée USD
03/11/2016
124,08 Alloc Equilibrée USD
02/11/2016
123,98 Alloc Equilibrée USD
01/11/2016
125,58 Alloc Equilibrée USD
31/10/2016
126,24 Alloc Equilibrée USD
30/10/2016
126,52 Alloc Equilibrée USD
29/10/2016
126,52 Alloc Equilibrée USD
28/10/2016
126,52 Alloc Equilibrée USD
27/10/2016
126,51 Alloc Equilibrée USD
26/10/2016
126,91 Alloc Equilibrée USD
25/10/2016
127,67 Alloc Equilibrée USD
24/10/2016
127,72 Alloc Equilibrée USD
23/10/2016
127,48 Alloc Equilibrée USD
22/10/2016
127,48 Alloc Equilibrée USD
21/10/2016
127,48 Alloc Equilibrée USD
20/10/2016
126,60 Alloc Equilibrée USD
19/10/2016
126,66 Alloc Equilibrée USD
18/10/2016
126,31 Alloc Equilibrée USD
17/10/2016
125,84 Alloc Equilibrée USD
16/10/2016
125,93 Alloc Equilibrée USD
15/10/2016
125,93 Alloc Equilibrée USD
14/10/2016
125,93 Alloc Equilibrée USD
13/10/2016
125,58 Alloc Equilibrée USD
12/10/2016
125,87 Alloc Equilibrée USD
11/10/2016
125,48 Alloc Equilibrée USD
10/10/2016
125,44 Alloc Equilibrée USD
09/10/2016
125,56 Alloc Equilibrée USD
08/10/2016
125,56 Alloc Equilibrée USD
07/10/2016
125,56 Alloc Equilibrée USD
06/10/2016
125,36 Alloc Equilibrée USD
05/10/2016
125,32 Alloc Equilibrée USD
04/10/2016
125,78 Alloc Equilibrée USD
03/10/2016
125,37 Alloc Equilibrée USD
02/10/2016
126,15 Alloc Equilibrée USD
01/10/2016
126,15 Alloc Equilibrée USD
30/09/2016
126,15 Alloc Equilibrée USD
29/09/2016
125,23 Alloc Equilibrée USD
28/09/2016
125,74 Alloc Equilibrée USD
27/09/2016
125,49 Alloc Equilibrée USD
26/09/2016
124,71 Alloc Equilibrée USD
25/09/2016
125,73 Alloc Equilibrée USD
24/09/2016
125,73 Alloc Equilibrée USD
23/09/2016
125,73 Alloc Equilibrée USD
22/09/2016
125,83 Alloc Equilibrée USD
21/09/2016
125,97 Alloc Equilibrée USD
20/09/2016
124,89 Alloc Equilibrée USD
19/09/2016
124,93 Alloc Equilibrée USD
18/09/2016
124,08 Alloc Equilibrée USD
17/09/2016
124,08 Alloc Equilibrée USD
16/09/2016
124,08 Alloc Equilibrée USD
15/09/2016
124,28 Alloc Equilibrée USD
14/09/2016
124,07 Alloc Equilibrée USD
13/09/2016
123,74 Alloc Equilibrée USD
12/09/2016
124,98 Alloc Equilibrée USD
11/09/2016
124,04 Alloc Equilibrée USD
10/09/2016
124,04 Alloc Equilibrée USD
09/09/2016
124,04 Alloc Equilibrée USD
08/09/2016
125,43 Alloc Equilibrée USD
07/09/2016
126,37 Alloc Equilibrée USD
06/09/2016
127,10 Alloc Equilibrée USD
05/09/2016
126,39 Alloc Equilibrée USD
04/09/2016
126,35 Alloc Equilibrée USD
03/09/2016
126,35 Alloc Equilibrée USD
02/09/2016
126,35 Alloc Equilibrée USD
01/09/2016
126,39 Alloc Equilibrée USD
31/08/2016
126,46 Alloc Equilibrée USD
30/08/2016
126,28 Alloc Equilibrée USD
29/08/2016
126,34 Alloc Equilibrée USD
28/08/2016
125,08 Alloc Equilibrée USD
27/08/2016
125,08 Alloc Equilibrée USD
26/08/2016
125,08 Alloc Equilibrée USD
25/08/2016
125,32 Alloc Equilibrée USD
24/08/2016
125,74 Alloc Equilibrée USD
23/08/2016
125,31 Alloc Equilibrée USD
22/08/2016
125,38 Alloc Equilibrée USD
21/08/2016
125,20 Alloc Equilibrée USD
20/08/2016
125,20 Alloc Equilibrée USD
19/08/2016
125,20 Alloc Equilibrée USD
18/08/2016
125,51 Alloc Equilibrée USD
17/08/2016
125,58 Alloc Equilibrée USD
16/08/2016
125,43 Alloc Equilibrée USD
15/08/2016
126,82 Alloc Equilibrée USD
14/08/2016
126,77 Alloc Equilibrée USD
13/08/2016
126,77 Alloc Equilibrée USD
12/08/2016
126,77 Alloc Equilibrée USD
11/08/2016
126,80 Alloc Equilibrée USD
10/08/2016
126,22 Alloc Equilibrée USD
09/08/2016
127,19 Alloc Equilibrée USD
08/08/2016
126,77 Alloc Equilibrée USD
07/08/2016
126,15 Alloc Equilibrée USD
06/08/2016
126,15 Alloc Equilibrée USD
05/08/2016
126,15 Alloc Equilibrée USD
04/08/2016
126,00 Alloc Equilibrée USD
03/08/2016
125,18 Alloc Equilibrée USD
02/08/2016
125,39 Alloc Equilibrée USD
01/08/2016
126,13 Alloc Equilibrée USD
31/07/2016
126,77 Alloc Equilibrée USD
30/07/2016
126,77 Alloc Equilibrée USD
29/07/2016
126,77 Alloc Equilibrée USD
28/07/2016
126,57 Alloc Equilibrée USD
27/07/2016
127,69 Alloc Equilibrée USD
26/07/2016
127,49 Alloc Equilibrée USD
25/07/2016
127,57 Alloc Equilibrée USD
24/07/2016
127,25 Alloc Equilibrée USD
23/07/2016
127,25 Alloc Equilibrée USD
22/07/2016
127,25 Alloc Equilibrée USD
21/07/2016
127,10 Alloc Equilibrée USD
20/07/2016
127,27 Alloc Equilibrée USD
19/07/2016
126,61 Alloc Equilibrée USD
18/07/2016
126,53 Alloc Equilibrée USD
17/07/2016
125,62 Alloc Equilibrée USD
16/07/2016
125,62 Alloc Equilibrée USD
15/07/2016
125,62 Alloc Equilibrée USD
14/07/2016
125,71 Alloc Equilibrée USD
13/07/2016
126,15 Alloc Equilibrée USD
12/07/2016
125,90 Alloc Equilibrée USD
11/07/2016
125,90 Alloc Equilibrée USD
10/07/2016
125,18 Alloc Equilibrée USD
09/07/2016
125,18 Alloc Equilibrée USD
08/07/2016
125,18 Alloc Equilibrée USD
07/07/2016
124,04 Alloc Equilibrée USD
06/07/2016
123,96 Alloc Equilibrée USD
05/07/2016
123,12 Alloc Equilibrée USD
04/07/2016
123,83 Alloc Equilibrée USD
03/07/2016
123,83 Alloc Equilibrée USD
02/07/2016
123,83 Alloc Equilibrée USD
01/07/2016
123,83 Alloc Equilibrée USD
30/06/2016
123,71 Alloc Equilibrée USD
29/06/2016
122,96 Alloc Equilibrée USD
28/06/2016
121,85 Alloc Equilibrée USD
27/06/2016
121,27 Alloc Equilibrée USD
26/06/2016
121,92 Alloc Equilibrée USD
25/06/2016
121,92 Alloc Equilibrée USD
24/06/2016
121,92 Alloc Equilibrée USD
23/06/2016
121,98 Alloc Equilibrée USD
22/06/2016
121,95 Alloc Equilibrée USD
21/06/2016
121,59 Alloc Equilibrée USD
20/06/2016
121,29 Alloc Equilibrée USD
19/06/2016
121,09 Alloc Equilibrée USD
18/06/2016
121,09 Alloc Equilibrée USD
17/06/2016
121,09 Alloc Equilibrée USD
16/06/2016
121,80 Alloc Equilibrée USD
15/06/2016
121,24 Alloc Equilibrée USD
14/06/2016
121,09 Alloc Equilibrée USD
13/06/2016
121,34 Alloc Equilibrée USD
12/06/2016
121,59 Alloc Equilibrée USD
11/06/2016
121,59 Alloc Equilibrée USD
10/06/2016
121,59 Alloc Equilibrée USD
09/06/2016
122,15 Alloc Equilibrée USD
08/06/2016
122,13 Alloc Equilibrée USD
07/06/2016
122,14 Alloc Equilibrée USD
06/06/2016
121,78 Alloc Equilibrée USD
05/06/2016
123,23 Alloc Equilibrée USD
04/06/2016
123,23 Alloc Equilibrée USD
03/06/2016
123,23 Alloc Equilibrée USD
02/06/2016
122,60 Alloc Equilibrée USD
01/06/2016
122,60 Alloc Equilibrée USD
31/05/2016
122,70 Alloc Equilibrée USD
30/05/2016
122,68 Alloc Equilibrée USD
29/05/2016
122,63 Alloc Equilibrée USD
28/05/2016
122,63 Alloc Equilibrée USD
27/05/2016
122,63 Alloc Equilibrée USD
26/05/2016
122,56 Alloc Equilibrée USD
25/05/2016
122,56 Alloc Equilibrée USD
24/05/2016
121,79 Alloc Equilibrée USD
23/05/2016
120,51 Alloc Equilibrée USD
22/05/2016
120,62 Alloc Equilibrée USD
21/05/2016
120,62 Alloc Equilibrée USD
20/05/2016
120,62 Alloc Equilibrée USD
19/05/2016
120,36 Alloc Equilibrée USD
18/05/2016
120,06 Alloc Equilibrée USD
17/05/2016
120,03 Alloc Equilibrée USD
16/05/2016
120,10 Alloc Equilibrée USD
15/05/2016
119,72 Alloc Equilibrée USD
14/05/2016
119,72 Alloc Equilibrée USD
13/05/2016
119,72 Alloc Equilibrée USD
12/05/2016
119,76 Alloc Equilibrée USD
11/05/2016
119,71 Alloc Equilibrée USD
10/05/2016
120,39 Alloc Equilibrée USD
09/05/2016
119,54 Alloc Equilibrée USD
08/05/2016
119,16 Alloc Equilibrée USD
07/05/2016
119,16 Alloc Equilibrée USD
06/05/2016
119,16 Alloc Equilibrée USD
05/05/2016
118,66 Alloc Equilibrée USD
04/05/2016
118,42 Alloc Equilibrée USD
03/05/2016
118,31 Alloc Equilibrée USD
02/05/2016
119,70 Alloc Equilibrée USD
01/05/2016
120,04 Alloc Equilibrée USD
30/04/2016
120,04 Alloc Equilibrée USD
29/04/2016
120,04 Alloc Equilibrée USD
28/04/2016
120,91 Alloc Equilibrée USD
27/04/2016
121,67 Alloc Equilibrée USD
26/04/2016
121,58 Alloc Equilibrée USD
25/04/2016
121,50 Alloc Equilibrée USD
24/04/2016
121,77 Alloc Equilibrée USD
23/04/2016
121,77 Alloc Equilibrée USD
22/04/2016
121,77 Alloc Equilibrée USD
21/04/2016
121,18 Alloc Equilibrée USD
20/04/2016
121,31 Alloc Equilibrée USD
19/04/2016
121,77 Alloc Equilibrée USD
18/04/2016
121,47 Alloc Equilibrée USD
17/04/2016
121,34 Alloc Equilibrée USD
16/04/2016
121,34 Alloc Equilibrée USD
15/04/2016
121,34 Alloc Equilibrée USD
14/04/2016
121,61 Alloc Equilibrée USD
13/04/2016
121,09 Alloc Equilibrée USD
12/04/2016
119,45 Alloc Equilibrée USD
11/04/2016
119,07 Alloc Equilibrée USD
10/04/2016
119,33 Alloc Equilibrée USD
09/04/2016
119,33 Alloc Equilibrée USD
08/04/2016
119,33 Alloc Equilibrée USD
07/04/2016
118,97 Alloc Equilibrée USD
06/04/2016
119,74 Alloc Equilibrée USD
05/04/2016
118,84 Alloc Equilibrée USD
04/04/2016
119,45 Alloc Equilibrée USD
03/04/2016
118,99 Alloc Equilibrée USD
02/04/2016
118,99 Alloc Equilibrée USD
01/04/2016
118,99 Alloc Equilibrée USD
31/03/2016
119,34 Alloc Equilibrée USD
30/03/2016
120,11 Alloc Equilibrée USD
29/03/2016
120,80 Alloc Equilibrée USD
28/03/2016
120,29 Alloc Equilibrée USD
27/03/2016
120,27 Alloc Equilibrée USD
26/03/2016
120,27 Alloc Equilibrée USD
25/03/2016
120,27 Alloc Equilibrée USD
24/03/2016
120,27 Alloc Equilibrée USD
23/03/2016
120,48 Alloc Equilibrée USD
22/03/2016
120,47 Alloc Equilibrée USD
21/03/2016
119,96 Alloc Equilibrée USD
20/03/2016
119,97 Alloc Equilibrée USD
19/03/2016
119,97 Alloc Equilibrée USD
18/03/2016
119,97 Alloc Equilibrée USD
17/03/2016
119,30 Alloc Equilibrée USD
16/03/2016
121,07 Alloc Equilibrée USD
15/03/2016
119,99 Alloc Equilibrée USD
14/03/2016
120,19 Alloc Equilibrée USD
13/03/2016
120,40 Alloc Equilibrée USD
12/03/2016
120,40 Alloc Equilibrée USD
11/03/2016
120,40 Alloc Equilibrée USD
10/03/2016
121,53 Alloc Equilibrée USD
09/03/2016
120,36 Alloc Equilibrée USD
08/03/2016
119,68 Alloc Equilibrée USD
07/03/2016
120,95 Alloc Equilibrée USD
06/03/2016
120,79 Alloc Equilibrée USD
05/03/2016
120,79 Alloc Equilibrée USD
04/03/2016
120,79 Alloc Equilibrée USD
03/03/2016
121,08 Alloc Equilibrée USD
02/03/2016
121,28 Alloc Equilibrée USD
01/03/2016
120,77 Alloc Equilibrée USD
29/02/2016
119,37 Alloc Equilibrée USD
28/02/2016
118,54 Alloc Equilibrée USD
27/02/2016
118,54 Alloc Equilibrée USD
26/02/2016
118,54 Alloc Equilibrée USD
25/02/2016
118,40 Alloc Equilibrée USD
24/02/2016
117,83 Alloc Equilibrée USD
23/02/2016
117,81 Alloc Equilibrée USD
22/02/2016
118,27 Alloc Equilibrée USD
21/02/2016
116,75 Alloc Equilibrée USD
20/02/2016
116,75 Alloc Equilibrée USD
19/02/2016
116,75 Alloc Equilibrée USD
18/02/2016
116,85 Alloc Equilibrée USD
17/02/2016
116,35 Alloc Equilibrée USD
16/02/2016
114,95 Alloc Equilibrée USD
15/02/2016
113,07 Alloc Equilibrée USD
14/02/2016
112,93 Alloc Equilibrée USD
13/02/2016
112,93 Alloc Equilibrée USD
12/02/2016
112,93 Alloc Equilibrée USD
11/02/2016
111,56 Alloc Equilibrée USD
10/02/2016
113,46 Alloc Equilibrée USD
09/02/2016
113,40 Alloc Equilibrée USD
08/02/2016
114,84 Alloc Equilibrée USD
07/02/2016
115,04 Alloc Equilibrée USD
06/02/2016
115,04 Alloc Equilibrée USD
05/02/2016
115,04 Alloc Equilibrée USD
04/02/2016
115,95 Alloc Equilibrée USD
03/02/2016
118,37 Alloc Equilibrée USD
02/02/2016
118,18 Alloc Equilibrée USD
01/02/2016
119,51 Alloc Equilibrée USD
31/01/2016
119,10 Alloc Equilibrée USD
30/01/2016
119,10 Alloc Equilibrée USD
29/01/2016
119,10 Alloc Equilibrée USD
28/01/2016
117,88 Alloc Equilibrée USD
27/01/2016
117,87 Alloc Equilibrée USD
26/01/2016
118,74 Alloc Equilibrée USD
25/01/2016
118,31 Alloc Equilibrée USD
24/01/2016
118,90 Alloc Equilibrée USD
23/01/2016
118,90 Alloc Equilibrée USD
22/01/2016
118,90 Alloc Equilibrée USD
21/01/2016
116,79 Alloc Equilibrée USD
20/01/2016
116,26 Alloc Equilibrée USD
19/01/2016
117,82 Alloc Equilibrée USD
18/01/2016
117,25 Alloc Equilibrée USD
17/01/2016
117,23 Alloc Equilibrée USD
16/01/2016
117,23 Alloc Equilibrée USD
15/01/2016
117,23 Alloc Equilibrée USD
14/01/2016
118,84 Alloc Equilibrée USD
13/01/2016
119,31 Alloc Equilibrée USD
12/01/2016
120,08 Alloc Equilibrée USD
11/01/2016
119,18 Alloc Equilibrée USD
10/01/2016
119,76 Alloc Equilibrée USD
09/01/2016
119,76 Alloc Equilibrée USD
08/01/2016
119,76 Alloc Equilibrée USD
07/01/2016
120,48 Alloc Equilibrée USD
06/01/2016
123,01 Alloc Equilibrée USD
05/01/2016
123,70 Alloc Equilibrée USD
04/01/2016
122,09 Alloc Equilibrée USD
03/01/2016
123,46 Alloc Equilibrée USD
02/01/2016
123,46 Alloc Equilibrée USD
01/01/2016
123,46 Alloc Equilibrée USD
31/12/2015
123,46 Alloc Equilibrée USD
30/12/2015
123,65 Alloc Equilibrée USD
29/12/2015
123,75 Alloc Equilibrée USD
28/12/2015
122,97 Alloc Equilibrée USD
27/12/2015
123,22 Alloc Equilibrée USD
26/12/2015
123,22 Alloc Equilibrée USD
25/12/2015
123,22 Alloc Equilibrée USD
24/12/2015
123,22 Alloc Equilibrée USD
23/12/2015
123,58 Alloc Equilibrée USD
22/12/2015
122,33 Alloc Equilibrée USD
21/12/2015
122,70 Alloc Equilibrée USD
20/12/2015
122,89 Alloc Equilibrée USD
19/12/2015
122,89 Alloc Equilibrée USD
18/12/2015
122,89 Alloc Equilibrée USD
17/12/2015
123,83 Alloc Equilibrée USD
16/12/2015
123,41 Alloc Equilibrée USD
15/12/2015
122,02 Alloc Equilibrée USD
14/12/2015
121,39 Alloc Equilibrée USD
13/12/2015
121,98 Alloc Equilibrée USD
12/12/2015
121,98 Alloc Equilibrée USD
11/12/2015
121,98 Alloc Equilibrée USD
10/12/2015
123,28 Alloc Equilibrée USD
09/12/2015
123,43 Alloc Equilibrée USD
08/12/2015
124,27 Alloc Equilibrée USD
07/12/2015
125,51 Alloc Equilibrée USD
06/12/2015
124,89 Alloc Equilibrée USD
05/12/2015
124,89 Alloc Equilibrée USD
04/12/2015
124,89 Alloc Equilibrée USD
03/12/2015
126,50 Alloc Equilibrée USD
02/12/2015
128,01 Alloc Equilibrée USD
01/12/2015
128,69 Alloc Equilibrée USD
30/11/2015
128,24 Alloc Equilibrée USD
29/11/2015
128,40 Alloc Equilibrée USD
28/11/2015
128,40 Alloc Equilibrée USD
27/11/2015
128,40 Alloc Equilibrée USD
26/11/2015
128,25 Alloc Equilibrée USD
25/11/2015
128,29 Alloc Equilibrée USD
24/11/2015
127,43 Alloc Equilibrée USD
23/11/2015
127,70 Alloc Equilibrée USD
22/11/2015
127,28 Alloc Equilibrée USD
21/11/2015
127,28 Alloc Equilibrée USD
20/11/2015
127,28 Alloc Equilibrée USD
19/11/2015
127,07 Alloc Equilibrée USD
18/11/2015
127,06 Alloc Equilibrée USD
17/11/2015
126,29 Alloc Equilibrée USD
16/11/2015
125,46 Alloc Equilibrée USD
15/11/2015
124,47 Alloc Equilibrée USD
14/11/2015
124,47 Alloc Equilibrée USD
13/11/2015
124,47 Alloc Equilibrée USD
12/11/2015
125,48 Alloc Equilibrée USD
11/11/2015
126,33 Alloc Equilibrée USD
10/11/2015
126,32 Alloc Equilibrée USD
09/11/2015
125,62 Alloc Equilibrée USD
08/11/2015
125,53 Alloc Equilibrée USD
07/11/2015
125,53 Alloc Equilibrée USD
06/11/2015
125,53 Alloc Equilibrée USD
05/11/2015
125,87 Alloc Equilibrée USD
04/11/2015
125,62 Alloc Equilibrée USD
03/11/2015
125,47 Alloc Equilibrée USD
02/11/2015
124,75 Alloc Equilibrée USD
01/11/2015
124,34 Alloc Equilibrée USD
31/10/2015
124,34 Alloc Equilibrée USD
30/10/2015
124,34 Alloc Equilibrée USD
29/10/2015
125,25 Alloc Equilibrée USD
28/10/2015
123,88 Alloc Equilibrée USD
27/10/2015
123,73 Alloc Equilibrée USD
26/10/2015
124,40 Alloc Equilibrée USD
25/10/2015
123,80 Alloc Equilibrée USD
24/10/2015
123,80 Alloc Equilibrée USD
23/10/2015
123,80 Alloc Equilibrée USD
22/10/2015
121,05 Alloc Equilibrée USD
21/10/2015
120,08 Alloc Equilibrée USD
20/10/2015
120,03 Alloc Equilibrée USD
19/10/2015
120,46 Alloc Equilibrée USD
18/10/2015
120,22 Alloc Equilibrée USD
17/10/2015
120,22 Alloc Equilibrée USD
16/10/2015
120,22 Alloc Equilibrée USD
15/10/2015
119,23 Alloc Equilibrée USD
14/10/2015
118,99 Alloc Equilibrée USD
13/10/2015
119,42 Alloc Equilibrée USD
12/10/2015
119,81 Alloc Equilibrée USD
11/10/2015
119,78 Alloc Equilibrée USD
10/10/2015
119,78 Alloc Equilibrée USD
09/10/2015
119,78 Alloc Equilibrée USD
08/10/2015
120,57 Alloc Equilibrée USD
07/10/2015
119,97 Alloc Equilibrée USD
06/10/2015
119,97 Alloc Equilibrée USD
05/10/2015
119,64 Alloc Equilibrée USD
04/10/2015
119,14 Alloc Equilibrée USD
03/10/2015
119,14 Alloc Equilibrée USD
02/10/2015
119,14 Alloc Equilibrée USD
01/10/2015
118,49 Alloc Equilibrée USD
30/09/2015
117,89 Alloc Equilibrée USD
29/09/2015
116,75 Alloc Equilibrée USD
28/09/2015
117,30 Alloc Equilibrée USD
27/09/2015
118,93 Alloc Equilibrée USD
26/09/2015
118,93 Alloc Equilibrée USD
25/09/2015
118,93 Alloc Equilibrée USD
24/09/2015
117,79 Alloc Equilibrée USD
23/09/2015
118,98 Alloc Equilibrée USD
22/09/2015
119,09 Alloc Equilibrée USD
21/09/2015
119,31 Alloc Equilibrée USD
20/09/2015
117,69 Alloc Equilibrée USD
19/09/2015
117,69 Alloc Equilibrée USD
18/09/2015
117,69 Alloc Equilibrée USD
17/09/2015
119,64 Alloc Equilibrée USD
16/09/2015
120,08 Alloc Equilibrée USD
15/09/2015
118,55 Alloc Equilibrée USD
14/09/2015
118,32 Alloc Equilibrée USD
13/09/2015
118,84 Alloc Equilibrée USD
12/09/2015
118,84 Alloc Equilibrée USD
11/09/2015
118,84 Alloc Equilibrée USD
10/09/2015
119,38 Alloc Equilibrée USD
09/09/2015
119,78 Alloc Equilibrée USD
08/09/2015
119,88 Alloc Equilibrée USD
07/09/2015
118,84 Alloc Equilibrée USD
06/09/2015
118,86 Alloc Equilibrée USD
05/09/2015
118,86 Alloc Equilibrée USD
04/09/2015
118,86 Alloc Equilibrée USD
03/09/2015
119,07 Alloc Equilibrée USD
02/09/2015
118,38 Alloc Equilibrée USD
01/09/2015
117,92 Alloc Equilibrée USD
31/08/2015
119,71 Alloc Equilibrée USD
30/08/2015
119,64 Alloc Equilibrée USD
29/08/2015
119,64 Alloc Equilibrée USD
28/08/2015
119,64 Alloc Equilibrée USD
27/08/2015
119,26 Alloc Equilibrée USD
26/08/2015
116,73 Alloc Equilibrée USD
25/08/2015
115,16 Alloc Equilibrée USD
24/08/2015
117,42 Alloc Equilibrée USD
23/08/2015
119,63 Alloc Equilibrée USD
22/08/2015
119,63 Alloc Equilibrée USD
21/08/2015
119,63 Alloc Equilibrée USD
20/08/2015
122,10 Alloc Equilibrée USD
19/08/2015
124,34 Alloc Equilibrée USD
18/08/2015
124,67 Alloc Equilibrée USD
17/08/2015
124,38 Alloc Equilibrée USD
16/08/2015
123,50 Alloc Equilibrée USD
15/08/2015
123,50 Alloc Equilibrée USD
14/08/2015
123,50 Alloc Equilibrée USD
13/08/2015
123,96 Alloc Equilibrée USD
12/08/2015
123,42 Alloc Equilibrée USD
11/08/2015
124,64 Alloc Equilibrée USD
10/08/2015
126,22 Alloc Equilibrée USD
09/08/2015
125,61 Alloc Equilibrée USD
08/08/2015
125,61 Alloc Equilibrée USD
07/08/2015
125,61 Alloc Equilibrée USD
06/08/2015
126,36 Alloc Equilibrée USD
05/08/2015
126,84 Alloc Equilibrée USD
04/08/2015
125,75 Alloc Equilibrée USD
03/08/2015
126,20 Alloc Equilibrée USD
02/08/2015
126,05 Alloc Equilibrée USD
01/08/2015
126,05 Alloc Equilibrée USD
31/07/2015
126,05 Alloc Equilibrée USD
30/07/2015
126,01 Alloc Equilibrée USD
29/07/2015
125,15 Alloc Equilibrée USD
28/07/2015
124,75 Alloc Equilibrée USD
27/07/2015
123,79 Alloc Equilibrée USD
26/07/2015
125,49 Alloc Equilibrée USD
25/07/2015
125,49 Alloc Equilibrée USD
24/07/2015
125,49 Alloc Equilibrée USD
23/07/2015
125,50 Alloc Equilibrée USD
22/07/2015
126,64 Alloc Equilibrée USD
21/07/2015
127,32 Alloc Equilibrée USD
20/07/2015
127,61 Alloc Equilibrée USD
19/07/2015
127,37 Alloc Equilibrée USD
18/07/2015
127,37 Alloc Equilibrée USD
17/07/2015
127,37 Alloc Equilibrée USD
16/07/2015
127,74 Alloc Equilibrée USD
15/07/2015
125,98 Alloc Equilibrée USD
14/07/2015
125,79 Alloc Equilibrée USD
13/07/2015
125,29 Alloc Equilibrée USD
12/07/2015
123,43 Alloc Equilibrée USD
11/07/2015
123,43 Alloc Equilibrée USD
10/07/2015
123,43 Alloc Equilibrée USD
09/07/2015
123,92 Alloc Equilibrée USD
08/07/2015
124,03 Alloc Equilibrée USD
07/07/2015
124,96 Alloc Equilibrée USD
06/07/2015
124,80 Alloc Equilibrée USD
05/07/2015
124,59 Alloc Equilibrée USD
04/07/2015
124,59 Alloc Equilibrée USD
03/07/2015
124,59 Alloc Equilibrée USD
02/07/2015
124,63 Alloc Equilibrée USD
01/07/2015
124,20 Alloc Equilibrée USD
30/06/2015
123,05 Alloc Equilibrée USD
29/06/2015
123,79 Alloc Equilibrée USD
28/06/2015
124,17 Alloc Equilibrée USD
27/06/2015
124,17 Alloc Equilibrée USD
26/06/2015
124,17 Alloc Equilibrée USD
25/06/2015
124,27 Alloc Equilibrée USD
24/06/2015
124,43 Alloc Equilibrée USD
23/06/2015
124,05 Alloc Equilibrée USD
22/06/2015
123,57 Alloc Equilibrée USD
21/06/2015
123,58 Alloc Equilibrée USD
20/06/2015
123,58 Alloc Equilibrée USD
19/06/2015
123,58 Alloc Equilibrée USD
18/06/2015
122,67 Alloc Equilibrée USD
17/06/2015
123,47 Alloc Equilibrée USD
16/06/2015
123,88 Alloc Equilibrée USD
15/06/2015
123,69 Alloc Equilibrée USD
14/06/2015
124,00 Alloc Equilibrée USD
13/06/2015
124,00 Alloc Equilibrée USD
12/06/2015
124,00 Alloc Equilibrée USD
11/06/2015
124,34 Alloc Equilibrée USD
10/06/2015
123,48 Alloc Equilibrée USD
09/06/2015
123,13 Alloc Equilibrée USD
08/06/2015
124,22 Alloc Equilibrée USD
07/06/2015
123,79 Alloc Equilibrée USD
06/06/2015
123,79 Alloc Equilibrée USD
05/06/2015
123,79 Alloc Equilibrée USD
04/06/2015
123,41 Alloc Equilibrée USD
03/06/2015
125,66 Alloc Equilibrée USD
02/06/2015
126,71 Alloc Equilibrée USD
01/06/2015
127,52 Alloc Equilibrée USD
31/05/2015
127,30 Alloc Equilibrée USD
30/05/2015
127,30 Alloc Equilibrée USD
29/05/2015
127,30 Alloc Equilibrée USD
28/05/2015
128,54 Alloc Equilibrée USD
27/05/2015
128,92 Alloc Equilibrée USD
26/05/2015
127,80 Alloc Equilibrée USD
25/05/2015
126,09 Alloc Equilibrée USD
24/05/2015
126,09 Alloc Equilibrée USD
23/05/2015
126,09 Alloc Equilibrée USD
22/05/2015
126,09 Alloc Equilibrée USD
21/05/2015
126,75 Alloc Equilibrée USD
20/05/2015
126,68 Alloc Equilibrée USD
19/05/2015
126,14 Alloc Equilibrée USD
18/05/2015
124,10 Alloc Equilibrée USD
17/05/2015
124,79 Alloc Equilibrée USD
16/05/2015
124,79 Alloc Equilibrée USD
15/05/2015
124,79 Alloc Equilibrée USD
14/05/2015
124,51 Alloc Equilibrée USD
13/05/2015
125,01 Alloc Equilibrée USD
12/05/2015
124,63 Alloc Equilibrée USD
11/05/2015
125,99 Alloc Equilibrée USD
10/05/2015
125,62 Alloc Equilibrée USD
09/05/2015
125,62 Alloc Equilibrée USD
08/05/2015
125,62 Alloc Equilibrée USD
07/05/2015
123,69 Alloc Equilibrée USD
06/05/2015
124,33 Alloc Equilibrée USD
05/05/2015
125,66 Alloc Equilibrée USD
04/05/2015
125,89 Alloc Equilibrée USD
03/05/2015
125,21 Alloc Equilibrée USD
02/05/2015
125,21 Alloc Equilibrée USD
01/05/2015
125,21 Alloc Equilibrée USD
30/04/2015
125,11 Alloc Equilibrée USD
29/04/2015
127,69 Alloc Equilibrée USD
28/04/2015
128,92 Alloc Equilibrée USD
27/04/2015
130,12 Alloc Equilibrée USD
26/04/2015
130,01 Alloc Equilibrée USD
25/04/2015
130,01 Alloc Equilibrée USD
24/04/2015
130,01 Alloc Equilibrée USD
23/04/2015
130,26 Alloc Equilibrée USD
22/04/2015
130,48 Alloc Equilibrée USD
21/04/2015
130,86 Alloc Equilibrée USD
20/04/2015
130,52 Alloc Equilibrée USD
19/04/2015
129,27 Alloc Equilibrée USD
18/04/2015
129,27 Alloc Equilibrée USD
17/04/2015
129,27 Alloc Equilibrée USD
16/04/2015
131,07 Alloc Equilibrée USD
15/04/2015
132,59 Alloc Equilibrée USD
14/04/2015
132,26 Alloc Equilibrée USD
13/04/2015
132,23 Alloc Equilibrée USD
12/04/2015
132,29 Alloc Equilibrée USD
11/04/2015
132,29 Alloc Equilibrée USD
10/04/2015
132,29 Alloc Equilibrée USD
09/04/2015
129,81 Alloc Equilibrée USD
08/04/2015
128,81 Alloc Equilibrée USD
07/04/2015
128,87 Alloc Equilibrée USD
06/04/2015
128,72 Alloc Equilibrée USD
05/04/2015
128,53 Alloc Equilibrée USD
04/04/2015
128,53 Alloc Equilibrée USD
03/04/2015
128,53 Alloc Equilibrée USD
02/04/2015
128,53 Alloc Equilibrée USD
01/04/2015
128,91 Alloc Equilibrée USD
31/03/2015
128,93 Alloc Equilibrée USD
30/03/2015
128,45 Alloc Equilibrée USD
29/03/2015
127,76 Alloc Equilibrée USD
28/03/2015
127,76 Alloc Equilibrée USD
27/03/2015
127,76 Alloc Equilibrée USD
26/03/2015
126,37 Alloc Equilibrée USD
25/03/2015
126,76 Alloc Equilibrée USD
24/03/2015
127,74 Alloc Equilibrée USD
23/03/2015
128,44 Alloc Equilibrée USD
22/03/2015
129,61 Alloc Equilibrée USD
21/03/2015
129,61 Alloc Equilibrée USD
20/03/2015
129,61 Alloc Equilibrée USD
19/03/2015
129,78 Alloc Equilibrée USD
18/03/2015
131,15 Alloc Equilibrée USD
17/03/2015
129,44 Alloc Equilibrée USD
16/03/2015
130,51 Alloc Equilibrée USD
15/03/2015
129,57 Alloc Equilibrée USD
14/03/2015
129,57 Alloc Equilibrée USD
13/03/2015
129,57 Alloc Equilibrée USD
12/03/2015
129,62 Alloc Equilibrée USD
11/03/2015
129,21 Alloc Equilibrée USD
10/03/2015
127,57 Alloc Equilibrée USD
09/03/2015
127,30 Alloc Equilibrée USD
08/03/2015
126,22 Alloc Equilibrée USD
07/03/2015
126,22 Alloc Equilibrée USD
06/03/2015
126,22 Alloc Equilibrée USD
05/03/2015
126,25 Alloc Equilibrée USD
04/03/2015
125,58 Alloc Equilibrée USD
03/03/2015
125,43 Alloc Equilibrée USD
02/03/2015
125,20 Alloc Equilibrée USD
01/03/2015
124,99 Alloc Equilibrée USD
28/02/2015
124,99 Alloc Equilibrée USD
27/02/2015
124,99 Alloc Equilibrée USD
26/02/2015
124,28 Alloc Equilibrée USD
25/02/2015
124,31 Alloc Equilibrée USD
24/02/2015
124,38 Alloc Equilibrée USD
23/02/2015
124,29 Alloc Equilibrée USD
22/02/2015
124,05 Alloc Equilibrée USD
21/02/2015
124,05 Alloc Equilibrée USD
20/02/2015
124,05 Alloc Equilibrée USD
19/02/2015
123,13 Alloc Equilibrée USD
18/02/2015
123,24 Alloc Equilibrée USD
17/02/2015
122,59 Alloc Equilibrée USD
16/02/2015
122,90 Alloc Equilibrée USD
15/02/2015
122,94 Alloc Equilibrée USD
14/02/2015
122,94 Alloc Equilibrée USD
13/02/2015
122,94 Alloc Equilibrée USD
12/02/2015
123,19 Alloc Equilibrée USD
11/02/2015
122,60 Alloc Equilibrée USD
10/02/2015
122,81 Alloc Equilibrée USD
09/02/2015
122,56 Alloc Equilibrée USD
08/02/2015
121,05 Alloc Equilibrée USD
07/02/2015
121,05 Alloc Equilibrée USD
06/02/2015
121,05 Alloc Equilibrée USD
05/02/2015
121,93 Alloc Equilibrée USD
04/02/2015
121,04 Alloc Equilibrée USD
03/02/2015
121,70 Alloc Equilibrée USD
02/02/2015
121,56 Alloc Equilibrée USD
01/02/2015
121,08 Alloc Equilibrée USD
31/01/2015
121,08 Alloc Equilibrée USD
30/01/2015
121,08 Alloc Equilibrée USD
29/01/2015
121,49 Alloc Equilibrée USD
28/01/2015
120,82 Alloc Equilibrée USD
27/01/2015
121,51 Alloc Equilibrée USD
26/01/2015
122,37 Alloc Equilibrée USD
25/01/2015
122,50 Alloc Equilibrée USD
24/01/2015
122,50 Alloc Equilibrée USD
23/01/2015
122,50 Alloc Equilibrée USD
22/01/2015
118,74 Alloc Equilibrée USD
21/01/2015
118,54 Alloc Equilibrée USD
20/01/2015
118,35 Alloc Equilibrée USD
19/01/2015
118,04 Alloc Equilibrée USD
18/01/2015
118,07 Alloc Equilibrée USD
17/01/2015
118,07 Alloc Equilibrée USD
16/01/2015
118,07 Alloc Equilibrée USD
15/01/2015
116,78 Alloc Equilibrée USD
14/01/2015
116,32 Alloc Equilibrée USD
13/01/2015
116,63 Alloc Equilibrée USD
12/01/2015
116,33 Alloc Equilibrée USD
11/01/2015
116,46 Alloc Equilibrée USD
10/01/2015
116,46 Alloc Equilibrée USD
09/01/2015
116,46 Alloc Equilibrée USD
08/01/2015
117,01 Alloc Equilibrée USD
07/01/2015
115,53 Alloc Equilibrée USD
06/01/2015
114,32 Alloc Equilibrée USD
05/01/2015
114,77 Alloc Equilibrée USD
04/01/2015
114,76 Alloc Equilibrée USD
03/01/2015
114,76 Alloc Equilibrée USD
02/01/2015
114,76 Alloc Equilibrée USD
01/01/2015
114,17 Alloc Equilibrée USD
31/12/2014
114,17 Alloc Equilibrée USD
30/12/2014
114,28 Alloc Equilibrée USD
29/12/2014
114,26 Alloc Equilibrée USD
28/12/2014
113,88 Alloc Equilibrée USD
27/12/2014
113,88 Alloc Equilibrée USD
26/12/2014
113,88 Alloc Equilibrée USD
25/12/2014
113,84 Alloc Equilibrée USD
24/12/2014
113,84 Alloc Equilibrée USD
23/12/2014
113,82 Alloc Equilibrée USD
22/12/2014
113,32 Alloc Equilibrée USD
21/12/2014
112,95 Alloc Equilibrée USD
20/12/2014
112,95 Alloc Equilibrée USD
19/12/2014
112,95 Alloc Equilibrée USD
18/12/2014
112,57 Alloc Equilibrée USD
17/12/2014
109,96 Alloc Equilibrée USD
16/12/2014
108,71 Alloc Equilibrée USD
15/12/2014
109,75 Alloc Equilibrée USD
14/12/2014
110,19 Alloc Equilibrée USD
13/12/2014
110,19 Alloc Equilibrée USD
12/12/2014
110,19 Alloc Equilibrée USD
11/12/2014
111,18 Alloc Equilibrée USD
10/12/2014
111,56 Alloc Equilibrée USD
09/12/2014
112,45 Alloc Equilibrée USD
08/12/2014
113,46 Alloc Equilibrée USD
07/12/2014
113,03 Alloc Equilibrée USD
06/12/2014
113,03 Alloc Equilibrée USD
05/12/2014
113,03 Alloc Equilibrée USD
04/12/2014
113,43 Alloc Equilibrée USD
03/12/2014
113,41 Alloc Equilibrée USD
02/12/2014
112,57 Alloc Equilibrée USD
01/12/2014
112,18 Alloc Equilibrée USD
30/11/2014
112,39 Alloc Equilibrée USD
29/11/2014
112,39 Alloc Equilibrée USD
28/11/2014
112,39 Alloc Equilibrée USD
27/11/2014
112,63 Alloc Equilibrée USD
26/11/2014
112,64 Alloc Equilibrée USD
25/11/2014
112,97 Alloc Equilibrée USD
24/11/2014
113,03 Alloc Equilibrée USD
23/11/2014
112,79 Alloc Equilibrée USD
22/11/2014
112,79 Alloc Equilibrée USD
21/11/2014
112,79 Alloc Equilibrée USD
20/11/2014
111,38 Alloc Equilibrée USD
19/11/2014
111,30 Alloc Equilibrée USD
18/11/2014
111,58 Alloc Equilibrée USD
17/11/2014
111,42 Alloc Equilibrée USD
16/11/2014
112,02 Alloc Equilibrée USD
15/11/2014
112,02 Alloc Equilibrée USD
14/11/2014
112,02 Alloc Equilibrée USD
13/11/2014
111,87 Alloc Equilibrée USD
12/11/2014
111,67 Alloc Equilibrée USD
11/11/2014
112,05 Alloc Equilibrée USD
10/11/2014
111,43 Alloc Equilibrée USD
09/11/2014
112,02 Alloc Equilibrée USD
08/11/2014
112,02 Alloc Equilibrée USD
07/11/2014
112,02 Alloc Equilibrée USD
06/11/2014
110,87 Alloc Equilibrée USD
05/11/2014
111,20 Alloc Equilibrée USD
04/11/2014
110,72 Alloc Equilibrée USD
03/11/2014
111,15 Alloc Equilibrée USD
02/11/2014
111,04 Alloc Equilibrée USD
01/11/2014
111,04 Alloc Equilibrée USD
31/10/2014
111,04 Alloc Equilibrée USD
30/10/2014
109,77 Alloc Equilibrée USD
29/10/2014
108,49 Alloc Equilibrée USD
28/10/2014
108,57 Alloc Equilibrée USD
27/10/2014
108,55 Alloc Equilibrée USD
26/10/2014
108,76 Alloc Equilibrée USD
25/10/2014
108,76 Alloc Equilibrée USD
24/10/2014
108,76 Alloc Equilibrée USD
23/10/2014
108,39 Alloc Equilibrée USD
22/10/2014
107,79 Alloc Equilibrée USD
21/10/2014
107,51 Alloc Equilibrée USD
20/10/2014
106,56 Alloc Equilibrée USD
19/10/2014
105,62 Alloc Equilibrée USD
18/10/2014
105,62 Alloc Equilibrée USD
17/10/2014
105,62 Alloc Equilibrée USD
16/10/2014
105,42 Alloc Equilibrée USD
15/10/2014
106,09 Alloc Equilibrée USD
14/10/2014
106,53 Alloc Equilibrée USD
13/10/2014
106,53 Alloc Equilibrée USD
12/10/2014
107,21 Alloc Equilibrée USD
11/10/2014
107,21 Alloc Equilibrée USD
10/10/2014
107,21 Alloc Equilibrée USD
09/10/2014
107,08 Alloc Equilibrée USD
08/10/2014
108,98 Alloc Equilibrée USD
07/10/2014
108,68 Alloc Equilibrée USD
06/10/2014
109,66 Alloc Equilibrée USD
05/10/2014
108,96 Alloc Equilibrée USD
04/10/2014
108,96 Alloc Equilibrée USD
03/10/2014
108,96 Alloc Equilibrée USD
02/10/2014
108,51 Alloc Equilibrée USD
01/10/2014
109,02 Alloc Equilibrée USD
30/09/2014
109,60 Alloc Equilibrée USD
29/09/2014
108,89 Alloc Equilibrée USD
28/09/2014
108,90 Alloc Equilibrée USD
27/09/2014
108,90 Alloc Equilibrée USD
26/09/2014
108,90 Alloc Equilibrée USD
25/09/2014
108,88 Alloc Equilibrée USD
24/09/2014
108,77 Alloc Equilibrée USD
23/09/2014
108,17 Alloc Equilibrée USD
22/09/2014
108,95 Alloc Equilibrée USD
21/09/2014
109,31 Alloc Equilibrée USD
20/09/2014
109,31 Alloc Equilibrée USD
19/09/2014
109,31 Alloc Equilibrée USD
18/09/2014
109,19 Alloc Equilibrée USD
17/09/2014
108,32 Alloc Equilibrée USD
16/09/2014
108,29 Alloc Equilibrée USD
15/09/2014
108,40 Alloc Equilibrée USD
14/09/2014
108,25 Alloc Equilibrée USD
13/09/2014
108,25 Alloc Equilibrée USD
12/09/2014
108,25 Alloc Equilibrée USD
11/09/2014
108,59 Alloc Equilibrée USD
10/09/2014
108,61 Alloc Equilibrée USD
09/09/2014
108,81 Alloc Equilibrée USD
08/09/2014
108,78 Alloc Equilibrée USD
07/09/2014
109,07 Alloc Equilibrée USD
06/09/2014
109,07 Alloc Equilibrée USD
05/09/2014
109,07 Alloc Equilibrée USD
04/09/2014
108,47 Alloc Equilibrée USD
03/09/2014
107,78 Alloc Equilibrée USD
02/09/2014
107,94 Alloc Equilibrée USD
01/09/2014
107,65 Alloc Equilibrée USD
31/08/2014
107,57 Alloc Equilibrée USD
30/08/2014
107,57 Alloc Equilibrée USD
29/08/2014
107,57 Alloc Equilibrée USD
28/08/2014
107,61 Alloc Equilibrée USD
27/08/2014
107,73 Alloc Equilibrée USD
26/08/2014
107,49 Alloc Equilibrée USD
25/08/2014
107,30 Alloc Equilibrée USD
24/08/2014
106,67 Alloc Equilibrée USD
23/08/2014
106,67 Alloc Equilibrée USD
22/08/2014
106,67 Alloc Equilibrée USD
21/08/2014
106,90 Alloc Equilibrée USD
20/08/2014
106,49 Alloc Equilibrée USD
19/08/2014
106,01 Alloc Equilibrée USD
18/08/2014
105,62 Alloc Equilibrée USD
17/08/2014
105,23 Alloc Equilibrée USD
16/08/2014
105,23 Alloc Equilibrée USD
15/08/2014
105,23 Alloc Equilibrée USD
14/08/2014
105,22 Alloc Equilibrée USD
13/08/2014
105,08 Alloc Equilibrée USD
12/08/2014
104,96 Alloc Equilibrée USD
11/08/2014
104,75 Alloc Equilibrée USD
10/08/2014
104,42 Alloc Equilibrée USD
09/08/2014
104,42 Alloc Equilibrée USD
08/08/2014
104,42 Alloc Equilibrée USD
07/08/2014
104,32 Alloc Equilibrée USD
06/08/2014
104,58 Alloc Equilibrée USD
05/08/2014
104,40 Alloc Equilibrée USD
04/08/2014
104,48 Alloc Equilibrée USD
03/08/2014
104,56 Alloc Equilibrée USD
02/08/2014
104,56 Alloc Equilibrée USD
01/08/2014
104,56 Alloc Equilibrée USD
31/07/2014
104,91 Alloc Equilibrée USD
30/07/2014
105,74 Alloc Equilibrée USD
29/07/2014
105,77 Alloc Equilibrée USD
28/07/2014
105,83 Alloc Equilibrée USD
27/07/2014
105,83 Alloc Equilibrée USD
26/07/2014
105,83 Alloc Equilibrée USD
25/07/2014
105,83 Alloc Equilibrée USD
24/07/2014
105,88 Alloc Equilibrée USD
23/07/2014
105,91 Alloc Equilibrée USD
22/07/2014
105,77 Alloc Equilibrée USD
21/07/2014
105,24 Alloc Equilibrée USD
20/07/2014
105,30 Alloc Equilibrée USD
19/07/2014
105,30 Alloc Equilibrée USD
18/07/2014
105,30 Alloc Equilibrée USD
17/07/2014
105,04 Alloc Equilibrée USD
16/07/2014
105,39 Alloc Equilibrée USD
15/07/2014
104,55 Alloc Equilibrée USD
14/07/2014
104,61 Alloc Equilibrée USD
13/07/2014
104,65 Alloc Equilibrée USD
12/07/2014
104,65 Alloc Equilibrée USD
11/07/2014
104,65 Alloc Equilibrée USD
10/07/2014
104,54 Alloc Equilibrée USD
09/07/2014
104,94 Alloc Equilibrée USD
08/07/2014
104,92 Alloc Equilibrée USD
07/07/2014
105,19 Alloc Equilibrée USD
06/07/2014
105,10 Alloc Equilibrée USD
05/07/2014
105,10 Alloc Equilibrée USD
04/07/2014
105,10 Alloc Equilibrée USD
03/07/2014
105,02 Alloc Equilibrée USD
02/07/2014
104,78 Alloc Equilibrée USD
01/07/2014
104,56 Alloc Equilibrée USD
30/06/2014
104,44 Alloc Equilibrée USD
29/06/2014
104,57 Alloc Equilibrée USD
28/06/2014
104,57 Alloc Equilibrée USD
27/06/2014
104,57 Alloc Equilibrée USD
26/06/2014
104,63 Alloc Equilibrée USD
25/06/2014
104,59 Alloc Equilibrée USD
24/06/2014
104,49 Alloc Equilibrée USD
23/06/2014
104,91 Alloc Equilibrée USD
22/06/2014
104,92 Alloc Equilibrée USD
21/06/2014
104,92 Alloc Equilibrée USD
20/06/2014
104,92 Alloc Equilibrée USD
19/06/2014
104,68 Alloc Equilibrée USD
18/06/2014
104,91 Alloc Equilibrée USD
17/06/2014
104,42 Alloc Equilibrée USD
16/06/2014
104,70 Alloc Equilibrée USD
15/06/2014
104,66 Alloc Equilibrée USD
14/06/2014
104,66 Alloc Equilibrée USD
13/06/2014
104,66 Alloc Equilibrée USD
12/06/2014
104,73 Alloc Equilibrée USD
11/06/2014
104,65 Alloc Equilibrée USD
10/06/2014
104,84 Alloc Equilibrée USD
09/06/2014
104,24 Alloc Equilibrée USD
08/06/2014
104,15 Alloc Equilibrée USD
07/06/2014
104,15 Alloc Equilibrée USD
06/06/2014
104,15 Alloc Equilibrée USD
05/06/2014
104,43 Alloc Equilibrée USD
04/06/2014
103,68 Alloc Equilibrée USD
03/06/2014
103,50 Alloc Equilibrée USD
02/06/2014
103,74 Alloc Equilibrée USD
01/06/2014
103,77 Alloc Equilibrée USD
31/05/2014
103,77 Alloc Equilibrée USD
30/05/2014
103,77 Alloc Equilibrée USD
29/05/2014
103,54 Alloc Equilibrée USD
28/05/2014
103,47 Alloc Equilibrée USD
27/05/2014
103,21 Alloc Equilibrée USD
26/05/2014
102,95 Alloc Equilibrée USD
25/05/2014
102,96 Alloc Equilibrée USD
24/05/2014
102,96 Alloc Equilibrée USD
23/05/2014
102,96 Alloc Equilibrée USD
22/05/2014
102,52 Alloc Equilibrée USD
21/05/2014
102,35 Alloc Equilibrée USD
20/05/2014
101,85 Alloc Equilibrée USD
19/05/2014
102,07 Alloc Equilibrée USD
18/05/2014
102,00 Alloc Equilibrée USD
17/05/2014
102,00 Alloc Equilibrée USD
16/05/2014
102,00 Alloc Equilibrée USD
15/05/2014
102,23 Alloc Equilibrée USD
14/05/2014
102,12 Alloc Equilibrée USD
13/05/2014
102,44 Alloc Equilibrée USD
12/05/2014
101,77 Alloc Equilibrée USD
11/05/2014
101,30 Alloc Equilibrée USD
10/05/2014
101,30 Alloc Equilibrée USD
09/05/2014
101,30 Alloc Equilibrée USD
08/05/2014
100,23 Alloc Equilibrée USD
07/05/2014
100,34 Alloc Equilibrée USD
06/05/2014
99,97 Alloc Equilibrée USD
05/05/2014
100,65 Alloc Equilibrée USD
04/05/2014
100,71 Alloc Equilibrée USD
03/05/2014
100,71 Alloc Equilibrée USD
02/05/2014
100,71 Alloc Equilibrée USD
01/05/2014
100,63 Alloc Equilibrée USD
30/04/2014
100,63 Alloc Equilibrée USD
29/04/2014
100,58 Alloc Equilibrée USD
28/04/2014
100,18 Alloc Equilibrée USD
27/04/2014
100,25 Alloc Equilibrée USD
26/04/2014
100,25 Alloc Equilibrée USD
25/04/2014
100,25 Alloc Equilibrée USD
24/04/2014
100,52 Alloc Equilibrée USD
23/04/2014
100,34 Alloc Equilibrée USD
22/04/2014
100,52 Alloc Equilibrée USD
21/04/2014
99,99 Alloc Equilibrée USD
20/04/2014
99,95 Alloc Equilibrée USD
19/04/2014
99,95 Alloc Equilibrée USD
18/04/2014
99,95 Alloc Equilibrée USD
17/04/2014
99,95 Alloc Equilibrée USD
16/04/2014
100,03 Alloc Equilibrée USD
15/04/2014
99,92 Alloc Equilibrée USD
14/04/2014
99,56 Alloc Equilibrée USD
13/04/2014
98,99 Alloc Equilibrée USD
12/04/2014
98,99 Alloc Equilibrée USD
11/04/2014
98,99 Alloc Equilibrée USD
10/04/2014
99,51 Alloc Equilibrée USD
09/04/2014
100,59 Alloc Equilibrée USD
08/04/2014
100,33 Alloc Equilibrée USD
07/04/2014
100,63 Alloc Equilibrée USD
06/04/2014
101,18 Alloc Equilibrée USD
05/04/2014
101,18 Alloc Equilibrée USD
04/04/2014
101,18 Alloc Equilibrée USD
03/04/2014
100,77 Alloc Equilibrée USD
02/04/2014
100,62 Alloc Equilibrée USD
01/04/2014
100,62 Alloc Equilibrée USD
31/03/2014
100,41 Alloc Equilibrée USD
30/03/2014
100,28 Alloc Equilibrée USD
29/03/2014
100,28 Alloc Equilibrée USD
28/03/2014
100,28 Alloc Equilibrée USD
27/03/2014
100,00 MFS GLOBAL TOTAL RETURN I1 USD
27/03/2017
141,88 MFS GLOBAL TOTAL RETURN I1 USD
26/03/2017
141,61 MFS GLOBAL TOTAL RETURN I1 USD
25/03/2017
141,61 MFS GLOBAL TOTAL RETURN I1 USD
24/03/2017
141,61 MFS GLOBAL TOTAL RETURN I1 USD
23/03/2017
141,84 MFS GLOBAL TOTAL RETURN I1 USD
22/03/2017
141,60 MFS GLOBAL TOTAL RETURN I1 USD
21/03/2017
141,57 MFS GLOBAL TOTAL RETURN I1 USD
20/03/2017
142,57 MFS GLOBAL TOTAL RETURN I1 USD
19/03/2017
142,79 MFS GLOBAL TOTAL RETURN I1 USD
18/03/2017
142,79 MFS GLOBAL TOTAL RETURN I1 USD
17/03/2017
142,79 MFS GLOBAL TOTAL RETURN I1 USD
16/03/2017
142,79 MFS GLOBAL TOTAL RETURN I1 USD
15/03/2017
144,00 MFS GLOBAL TOTAL RETURN I1 USD
14/03/2017
142,45 MFS GLOBAL TOTAL RETURN I1 USD
13/03/2017
142,32 MFS GLOBAL TOTAL RETURN I1 USD
12/03/2017
142,96 MFS GLOBAL TOTAL RETURN I1 USD
11/03/2017
142,96 MFS GLOBAL TOTAL RETURN I1 USD
10/03/2017
142,96 MFS GLOBAL TOTAL RETURN I1 USD
09/03/2017
143,17 MFS GLOBAL TOTAL RETURN I1 USD
08/03/2017
143,17 MFS GLOBAL TOTAL RETURN I1 USD
07/03/2017
143,32 MFS GLOBAL TOTAL RETURN I1 USD
06/03/2017
143,29 MFS GLOBAL TOTAL RETURN I1 USD
05/03/2017
143,98 MFS GLOBAL TOTAL RETURN I1 USD
04/03/2017
143,98 MFS GLOBAL TOTAL RETURN I1 USD
03/03/2017
143,98 MFS GLOBAL TOTAL RETURN I1 USD
02/03/2017
144,36 MFS GLOBAL TOTAL RETURN I1 USD
01/03/2017
144,70 MFS GLOBAL TOTAL RETURN I1 USD
28/02/2017
143,32 MFS GLOBAL TOTAL RETURN I1 USD
27/02/2017
143,51 MFS GLOBAL TOTAL RETURN I1 USD
26/02/2017
143,31 MFS GLOBAL TOTAL RETURN I1 USD
25/02/2017
143,31 MFS GLOBAL TOTAL RETURN I1 USD
24/02/2017
143,31 MFS GLOBAL TOTAL RETURN I1 USD
23/02/2017
143,76 MFS GLOBAL TOTAL RETURN I1 USD
22/02/2017
144,15 MFS GLOBAL TOTAL RETURN I1 USD
21/02/2017
143,62 MFS GLOBAL TOTAL RETURN I1 USD
20/02/2017
141,97 MFS GLOBAL TOTAL RETURN I1 USD
19/02/2017
141,97 MFS GLOBAL TOTAL RETURN I1 USD
18/02/2017
141,97 MFS GLOBAL TOTAL RETURN I1 USD
17/02/2017
141,97 MFS GLOBAL TOTAL RETURN I1 USD
16/02/2017
142,04 MFS GLOBAL TOTAL RETURN I1 USD
15/02/2017
142,94 MFS GLOBAL TOTAL RETURN I1 USD
14/02/2017
141,53 MFS GLOBAL TOTAL RETURN I1 USD
13/02/2017
141,57 MFS GLOBAL TOTAL RETURN I1 USD
12/02/2017
141,30 MFS GLOBAL TOTAL RETURN I1 USD
11/02/2017
141,30 MFS GLOBAL TOTAL RETURN I1 USD
10/02/2017
141,30 MFS GLOBAL TOTAL RETURN I1 USD
09/02/2017
140,39 MFS GLOBAL TOTAL RETURN I1 USD
08/02/2017
140,72 MFS GLOBAL TOTAL RETURN I1 USD
07/02/2017
140,23 MFS GLOBAL TOTAL RETURN I1 USD
06/02/2017
139,90 MFS GLOBAL TOTAL RETURN I1 USD
05/02/2017
139,68 MFS GLOBAL TOTAL RETURN I1 USD
04/02/2017
139,68 MFS GLOBAL TOTAL RETURN I1 USD
03/02/2017
139,68 MFS GLOBAL TOTAL RETURN I1 USD
02/02/2017
138,18 MFS GLOBAL TOTAL RETURN I1 USD
01/02/2017
138,13 MFS GLOBAL TOTAL RETURN I1 USD
31/01/2017
138,72 MFS GLOBAL TOTAL RETURN I1 USD
30/01/2017
140,08 MFS GLOBAL TOTAL RETURN I1 USD
29/01/2017
139,71 MFS GLOBAL TOTAL RETURN I1 USD
28/01/2017
139,71 MFS GLOBAL TOTAL RETURN I1 USD
27/01/2017
139,71 MFS GLOBAL TOTAL RETURN I1 USD
26/01/2017
139,47 MFS GLOBAL TOTAL RETURN I1 USD
25/01/2017
139,21 MFS GLOBAL TOTAL RETURN I1 USD
24/01/2017
138,53 MFS GLOBAL TOTAL RETURN I1 USD
23/01/2017
138,79 MFS GLOBAL TOTAL RETURN I1 USD
22/01/2017
139,66 MFS GLOBAL TOTAL RETURN I1 USD
21/01/2017
139,66 MFS GLOBAL TOTAL RETURN I1 USD
20/01/2017
139,66 MFS GLOBAL TOTAL RETURN I1 USD
19/01/2017
138,74 MFS GLOBAL TOTAL RETURN I1 USD
18/01/2017
139,11 MFS GLOBAL TOTAL RETURN I1 USD
17/01/2017
139,31 MFS GLOBAL TOTAL RETURN I1 USD
16/01/2017
139,38 MFS GLOBAL TOTAL RETURN I1 USD
15/01/2017
139,38 MFS GLOBAL TOTAL RETURN I1 USD
14/01/2017
139,38 MFS GLOBAL TOTAL RETURN I1 USD
13/01/2017
139,38 MFS GLOBAL TOTAL RETURN I1 USD
12/01/2017
138,85 MFS GLOBAL TOTAL RETURN I1 USD
11/01/2017
141,09 MFS GLOBAL TOTAL RETURN I1 USD
10/01/2017
139,85 MFS GLOBAL TOTAL RETURN I1 USD
09/01/2017
140,55 MFS GLOBAL TOTAL RETURN I1 USD
08/01/2017
139,58 MFS GLOBAL TOTAL RETURN I1 USD
07/01/2017
139,58 MFS GLOBAL TOTAL RETURN I1 USD
06/01/2017
139,58 MFS GLOBAL TOTAL RETURN I1 USD
05/01/2017
141,10 MFS GLOBAL TOTAL RETURN I1 USD
04/01/2017
141,12 MFS GLOBAL TOTAL RETURN I1 USD
03/01/2017
141,16 MFS GLOBAL TOTAL RETURN I1 USD
02/01/2017
139,02 MFS GLOBAL TOTAL RETURN I1 USD
01/01/2017
139,02 MFS GLOBAL TOTAL RETURN I1 USD
31/12/2016
139,02 MFS GLOBAL TOTAL RETURN I1 USD
30/12/2016
139,02 MFS GLOBAL TOTAL RETURN I1 USD
29/12/2016
140,25 MFS GLOBAL TOTAL RETURN I1 USD
28/12/2016
140,41 MFS GLOBAL TOTAL RETURN I1 USD
27/12/2016
140,31 MFS GLOBAL TOTAL RETURN I1 USD
26/12/2016
140,16 MFS GLOBAL TOTAL RETURN I1 USD
25/12/2016
140,16 MFS GLOBAL TOTAL RETURN I1 USD
24/12/2016
140,16 MFS GLOBAL TOTAL RETURN I1 USD
23/12/2016
140,16 MFS GLOBAL TOTAL RETURN I1 USD
22/12/2016
140,07 MFS GLOBAL TOTAL RETURN I1 USD
21/12/2016
140,52 MFS GLOBAL TOTAL RETURN I1 USD
20/12/2016
140,42 MFS GLOBAL TOTAL RETURN I1 USD
19/12/2016
140,34 MFS GLOBAL TOTAL RETURN I1 USD
18/12/2016
139,90 MFS GLOBAL TOTAL RETURN I1 USD
17/12/2016
139,90 MFS GLOBAL TOTAL RETURN I1 USD
16/12/2016
139,90 MFS GLOBAL TOTAL RETURN I1 USD
15/12/2016
140,17 MFS GLOBAL TOTAL RETURN I1 USD
14/12/2016
137,58 MFS GLOBAL TOTAL RETURN I1 USD
13/12/2016
139,21 MFS GLOBAL TOTAL RETURN I1 USD
12/12/2016
138,69 MFS GLOBAL TOTAL RETURN I1 USD
11/12/2016
139,09 MFS GLOBAL TOTAL RETURN I1 USD
10/12/2016
139,09 MFS GLOBAL TOTAL RETURN I1 USD
09/12/2016
139,09 MFS GLOBAL TOTAL RETURN I1 USD
08/12/2016
136,29 MFS GLOBAL TOTAL RETURN I1 USD
07/12/2016
137,09 MFS GLOBAL TOTAL RETURN I1 USD
06/12/2016
135,74 MFS GLOBAL TOTAL RETURN I1 USD
05/12/2016
136,01 MFS GLOBAL TOTAL RETURN I1 USD
04/12/2016
136,25 MFS GLOBAL TOTAL RETURN I1 USD
03/12/2016
136,25 MFS GLOBAL TOTAL RETURN I1 USD
02/12/2016
136,25 MFS GLOBAL TOTAL RETURN I1 USD
01/12/2016
136,28 MFS GLOBAL TOTAL RETURN I1 USD
30/11/2016
136,52 MFS GLOBAL TOTAL RETURN I1 USD
29/11/2016
137,86 MFS GLOBAL TOTAL RETURN I1 USD
28/11/2016
137,45 MFS GLOBAL TOTAL RETURN I1 USD
27/11/2016
137,42 MFS GLOBAL TOTAL RETURN I1 USD
26/11/2016
137,42 MFS GLOBAL TOTAL RETURN I1 USD
25/11/2016
137,42 MFS GLOBAL TOTAL RETURN I1 USD
24/11/2016
136,80 MFS GLOBAL TOTAL RETURN I1 USD
23/11/2016
136,80 MFS GLOBAL TOTAL RETURN I1 USD
22/11/2016
137,09 MFS GLOBAL TOTAL RETURN I1 USD
21/11/2016
136,82 MFS GLOBAL TOTAL RETURN I1 USD
20/11/2016
136,30 MFS GLOBAL TOTAL RETURN I1 USD
19/11/2016
136,30 MFS GLOBAL TOTAL RETURN I1 USD
18/11/2016
136,30 MFS GLOBAL TOTAL RETURN I1 USD
17/11/2016
135,95 MFS GLOBAL TOTAL RETURN I1 USD
16/11/2016
136,07 MFS GLOBAL TOTAL RETURN I1 USD
15/11/2016
135,52 MFS GLOBAL TOTAL RETURN I1 USD
14/11/2016
134,90 MFS GLOBAL TOTAL RETURN I1 USD
13/11/2016
134,26 MFS GLOBAL TOTAL RETURN I1 USD
12/11/2016
134,26 MFS GLOBAL TOTAL RETURN I1 USD
11/11/2016
134,26 MFS GLOBAL TOTAL RETURN I1 USD
10/11/2016
134,79 MFS GLOBAL TOTAL RETURN I1 USD
09/11/2016
133,74 MFS GLOBAL TOTAL RETURN I1 USD
08/11/2016
133,66 MFS GLOBAL TOTAL RETURN I1 USD
07/11/2016
133,39 MFS GLOBAL TOTAL RETURN I1 USD
06/11/2016
132,15 MFS GLOBAL TOTAL RETURN I1 USD
05/11/2016
132,15 MFS GLOBAL TOTAL RETURN I1 USD
04/11/2016
132,15 MFS GLOBAL TOTAL RETURN I1 USD
03/11/2016
132,76 MFS GLOBAL TOTAL RETURN I1 USD
02/11/2016
132,46 MFS GLOBAL TOTAL RETURN I1 USD
01/11/2016
134,82 MFS GLOBAL TOTAL RETURN I1 USD
31/10/2016
134,82 MFS GLOBAL TOTAL RETURN I1 USD
30/10/2016
135,02 MFS GLOBAL TOTAL RETURN I1 USD
29/10/2016
135,02 MFS GLOBAL TOTAL RETURN I1 USD
28/10/2016
135,02 MFS GLOBAL TOTAL RETURN I1 USD
27/10/2016
134,86 MFS GLOBAL TOTAL RETURN I1 USD
26/10/2016
135,28 MFS GLOBAL TOTAL RETURN I1 USD
25/10/2016
136,29 MFS GLOBAL TOTAL RETURN I1 USD
24/10/2016
136,16 MFS GLOBAL TOTAL RETURN I1 USD
23/10/2016
136,09 MFS GLOBAL TOTAL RETURN I1 USD
22/10/2016
136,09 MFS GLOBAL TOTAL RETURN I1 USD
21/10/2016
136,09 MFS GLOBAL TOTAL RETURN I1 USD
20/10/2016
135,22 MFS GLOBAL TOTAL RETURN I1 USD
19/10/2016
135,49 MFS GLOBAL TOTAL RETURN I1 USD
18/10/2016
135,17 MFS GLOBAL TOTAL RETURN I1 USD
17/10/2016
134,71 MFS GLOBAL TOTAL RETURN I1 USD
16/10/2016
134,74 MFS GLOBAL TOTAL RETURN I1 USD
15/10/2016
134,74 MFS GLOBAL TOTAL RETURN I1 USD
14/10/2016
134,74 MFS GLOBAL TOTAL RETURN I1 USD
13/10/2016
134,38 MFS GLOBAL TOTAL RETURN I1 USD
12/10/2016
134,61 MFS GLOBAL TOTAL RETURN I1 USD
11/10/2016
134,21 MFS GLOBAL TOTAL RETURN I1 USD
10/10/2016
134,36 MFS GLOBAL TOTAL RETURN I1 USD
09/10/2016
134,60 MFS GLOBAL TOTAL RETURN I1 USD
08/10/2016
134,60 MFS GLOBAL TOTAL RETURN I1 USD
07/10/2016
134,60 MFS GLOBAL TOTAL RETURN I1 USD
06/10/2016
134,33 MFS GLOBAL TOTAL RETURN I1 USD
05/10/2016
134,41 MFS GLOBAL TOTAL RETURN I1 USD
04/10/2016
135,10 MFS GLOBAL TOTAL RETURN I1 USD
03/10/2016
134,68 MFS GLOBAL TOTAL RETURN I1 USD
02/10/2016
135,68 MFS GLOBAL TOTAL RETURN I1 USD
01/10/2016
135,68 MFS GLOBAL TOTAL RETURN I1 USD
30/09/2016
135,68 MFS GLOBAL TOTAL RETURN I1 USD
29/09/2016
134,55 MFS GLOBAL TOTAL RETURN I1 USD
28/09/2016
135,30 MFS GLOBAL TOTAL RETURN I1 USD
27/09/2016
134,89 MFS GLOBAL TOTAL RETURN I1 USD
26/09/2016
133,90 MFS GLOBAL TOTAL RETURN I1 USD
25/09/2016
135,12 MFS GLOBAL TOTAL RETURN I1 USD
24/09/2016
135,12 MFS GLOBAL TOTAL RETURN I1 USD
23/09/2016
135,12 MFS GLOBAL TOTAL RETURN I1 USD
22/09/2016
135,26 MFS GLOBAL TOTAL RETURN I1 USD
21/09/2016
135,50 MFS GLOBAL TOTAL RETURN I1 USD
20/09/2016
133,99 MFS GLOBAL TOTAL RETURN I1 USD
19/09/2016
133,95 MFS GLOBAL TOTAL RETURN I1 USD
18/09/2016
132,79 MFS GLOBAL TOTAL RETURN I1 USD
17/09/2016
132,79 MFS GLOBAL TOTAL RETURN I1 USD
16/09/2016
132,79 MFS GLOBAL TOTAL RETURN I1 USD
15/09/2016
133,32 MFS GLOBAL TOTAL RETURN I1 USD
14/09/2016
133,04 MFS GLOBAL TOTAL RETURN I1 USD
13/09/2016
132,65 MFS GLOBAL TOTAL RETURN I1 USD
12/09/2016
134,49 MFS GLOBAL TOTAL RETURN I1 USD
11/09/2016
133,09 MFS GLOBAL TOTAL RETURN I1 USD
10/09/2016
133,09 MFS GLOBAL TOTAL RETURN I1 USD
09/09/2016
133,09 MFS GLOBAL TOTAL RETURN I1 USD
08/09/2016
134,93 MFS GLOBAL TOTAL RETURN I1 USD
07/09/2016
136,22 MFS GLOBAL TOTAL RETURN I1 USD
06/09/2016
137,12 MFS GLOBAL TOTAL RETURN I1 USD
05/09/2016
135,73 MFS GLOBAL TOTAL RETURN I1 USD
04/09/2016
135,73 MFS GLOBAL TOTAL RETURN I1 USD
03/09/2016
135,73 MFS GLOBAL TOTAL RETURN I1 USD
02/09/2016
135,73 MFS GLOBAL TOTAL RETURN I1 USD
01/09/2016
135,79 MFS GLOBAL TOTAL RETURN I1 USD
31/08/2016
135,72 MFS GLOBAL TOTAL RETURN I1 USD
30/08/2016
135,53 MFS GLOBAL TOTAL RETURN I1 USD
29/08/2016
135,90 MFS GLOBAL TOTAL RETURN I1 USD
28/08/2016
134,00 MFS GLOBAL TOTAL RETURN I1 USD
27/08/2016
134,00 MFS GLOBAL TOTAL RETURN I1 USD
26/08/2016
134,00 MFS GLOBAL TOTAL RETURN I1 USD
25/08/2016
134,62 MFS GLOBAL TOTAL RETURN I1 USD
24/08/2016
135,13 MFS GLOBAL TOTAL RETURN I1 USD
23/08/2016
134,58 MFS GLOBAL TOTAL RETURN I1 USD
22/08/2016
134,58 MFS GLOBAL TOTAL RETURN I1 USD
21/08/2016
134,39 MFS GLOBAL TOTAL RETURN I1 USD
20/08/2016
134,39 MFS GLOBAL TOTAL RETURN I1 USD
19/08/2016
134,39 MFS GLOBAL TOTAL RETURN I1 USD
18/08/2016
135,00 MFS GLOBAL TOTAL RETURN I1 USD
17/08/2016
135,02 MFS GLOBAL TOTAL RETURN I1 USD
16/08/2016
134,86 MFS GLOBAL TOTAL RETURN I1 USD
15/08/2016
136,33 MFS GLOBAL TOTAL RETURN I1 USD
14/08/2016
136,33 MFS GLOBAL TOTAL RETURN I1 USD
13/08/2016
136,33 MFS GLOBAL TOTAL RETURN I1 USD
12/08/2016
136,33 MFS GLOBAL TOTAL RETURN I1 USD
11/08/2016
136,23 MFS GLOBAL TOTAL RETURN I1 USD
10/08/2016
135,57 MFS GLOBAL TOTAL RETURN I1 USD
09/08/2016
136,51 MFS GLOBAL TOTAL RETURN I1 USD
08/08/2016
135,87 MFS GLOBAL TOTAL RETURN I1 USD
07/08/2016
135,18 MFS GLOBAL TOTAL RETURN I1 USD
06/08/2016
135,18 MFS GLOBAL TOTAL RETURN I1 USD
05/08/2016
135,18 MFS GLOBAL TOTAL RETURN I1 USD
04/08/2016
134,94 MFS GLOBAL TOTAL RETURN I1 USD
03/08/2016
134,01 MFS GLOBAL TOTAL RETURN I1 USD
02/08/2016
134,32 MFS GLOBAL TOTAL RETURN I1 USD
01/08/2016
135,00 MFS GLOBAL TOTAL RETURN I1 USD
31/07/2016
135,88 MFS GLOBAL TOTAL RETURN I1 USD
30/07/2016
135,88 MFS GLOBAL TOTAL RETURN I1 USD
29/07/2016
135,88 MFS GLOBAL TOTAL RETURN I1 USD
28/07/2016
135,27 MFS GLOBAL TOTAL RETURN I1 USD
27/07/2016
136,56 MFS GLOBAL TOTAL RETURN I1 USD
26/07/2016
136,37 MFS GLOBAL TOTAL RETURN I1 USD
25/07/2016
136,23 MFS GLOBAL TOTAL RETURN I1 USD
24/07/2016
135,82 MFS GLOBAL TOTAL RETURN I1 USD
23/07/2016
135,82 MFS GLOBAL TOTAL RETURN I1 USD
22/07/2016
135,82 MFS GLOBAL TOTAL RETURN I1 USD
21/07/2016
135,70 MFS GLOBAL TOTAL RETURN I1 USD
20/07/2016
135,91 MFS GLOBAL TOTAL RETURN I1 USD
19/07/2016
135,23 MFS GLOBAL TOTAL RETURN I1 USD
18/07/2016
135,40 MFS GLOBAL TOTAL RETURN I1 USD
17/07/2016
134,49 MFS GLOBAL TOTAL RETURN I1 USD
16/07/2016
134,49 MFS GLOBAL TOTAL RETURN I1 USD
15/07/2016
134,49 MFS GLOBAL TOTAL RETURN I1 USD
14/07/2016
134,60 MFS GLOBAL TOTAL RETURN I1 USD
13/07/2016
135,24 MFS GLOBAL TOTAL RETURN I1 USD
12/07/2016
134,91 MFS GLOBAL TOTAL RETURN I1 USD
11/07/2016
135,21 MFS GLOBAL TOTAL RETURN I1 USD
10/07/2016
134,64 MFS GLOBAL TOTAL RETURN I1 USD
09/07/2016
134,64 MFS GLOBAL TOTAL RETURN I1 USD
08/07/2016
134,64 MFS GLOBAL TOTAL RETURN I1 USD
07/07/2016
133,43 MFS GLOBAL TOTAL RETURN I1 USD
06/07/2016
133,59 MFS GLOBAL TOTAL RETURN I1 USD
05/07/2016
132,50 MFS GLOBAL TOTAL RETURN I1 USD
04/07/2016
133,40 MFS GLOBAL TOTAL RETURN I1 USD
03/07/2016
133,40 MFS GLOBAL TOTAL RETURN I1 USD
02/07/2016
133,40 MFS GLOBAL TOTAL RETURN I1 USD
01/07/2016
133,40 MFS GLOBAL TOTAL RETURN I1 USD
30/06/2016
133,25 MFS GLOBAL TOTAL RETURN I1 USD
29/06/2016
132,27 MFS GLOBAL TOTAL RETURN I1 USD
28/06/2016
131,00 MFS GLOBAL TOTAL RETURN I1 USD
27/06/2016
130,15 MFS GLOBAL TOTAL RETURN I1 USD
26/06/2016
130,44 MFS GLOBAL TOTAL RETURN I1 USD
25/06/2016
130,44 MFS GLOBAL TOTAL RETURN I1 USD
24/06/2016
130,44 MFS GLOBAL TOTAL RETURN I1 USD
23/06/2016
130,75 MFS GLOBAL TOTAL RETURN I1 USD
22/06/2016
130,75 MFS GLOBAL TOTAL RETURN I1 USD
21/06/2016
130,17 MFS GLOBAL TOTAL RETURN I1 USD
20/06/2016
129,79 MFS GLOBAL TOTAL RETURN I1 USD
19/06/2016
129,44 MFS GLOBAL TOTAL RETURN I1 USD
18/06/2016
129,44 MFS GLOBAL TOTAL RETURN I1 USD
17/06/2016
129,44 MFS GLOBAL TOTAL RETURN I1 USD
16/06/2016
130,26 MFS GLOBAL TOTAL RETURN I1 USD
15/06/2016
129,29 MFS GLOBAL TOTAL RETURN I1 USD
14/06/2016
129,03 MFS GLOBAL TOTAL RETURN I1 USD
13/06/2016
129,28 MFS GLOBAL TOTAL RETURN I1 USD
12/06/2016
129,68 MFS GLOBAL TOTAL RETURN I1 USD
11/06/2016
129,68 MFS GLOBAL TOTAL RETURN I1 USD
10/06/2016
129,68 MFS GLOBAL TOTAL RETURN I1 USD
09/06/2016
130,37 MFS GLOBAL TOTAL RETURN I1 USD
08/06/2016
130,44 MFS GLOBAL TOTAL RETURN I1 USD
07/06/2016
130,46 MFS GLOBAL TOTAL RETURN I1 USD
06/06/2016
129,95 MFS GLOBAL TOTAL RETURN I1 USD
05/06/2016
131,87 MFS GLOBAL TOTAL RETURN I1 USD
04/06/2016
131,87 MFS GLOBAL TOTAL RETURN I1 USD
03/06/2016
131,87 MFS GLOBAL TOTAL RETURN I1 USD
02/06/2016
130,52 MFS GLOBAL TOTAL RETURN I1 USD
01/06/2016
130,61 MFS GLOBAL TOTAL RETURN I1 USD
31/05/2016
130,59 MFS GLOBAL TOTAL RETURN I1 USD
30/05/2016
130,60 MFS GLOBAL TOTAL RETURN I1 USD
29/05/2016
130,60 MFS GLOBAL TOTAL RETURN I1 USD
28/05/2016
130,60 MFS GLOBAL TOTAL RETURN I1 USD
27/05/2016
130,60 MFS GLOBAL TOTAL RETURN I1 USD
26/05/2016
130,77 MFS GLOBAL TOTAL RETURN I1 USD
25/05/2016
130,78 MFS GLOBAL TOTAL RETURN I1 USD
24/05/2016
129,88 MFS GLOBAL TOTAL RETURN I1 USD
23/05/2016
128,50 MFS GLOBAL TOTAL RETURN I1 USD
22/05/2016
128,58 MFS GLOBAL TOTAL RETURN I1 USD
21/05/2016
128,58 MFS GLOBAL TOTAL RETURN I1 USD
20/05/2016
128,58 MFS GLOBAL TOTAL RETURN I1 USD
19/05/2016
128,33 MFS GLOBAL TOTAL RETURN I1 USD
18/05/2016
127,84 MFS GLOBAL TOTAL RETURN I1 USD
17/05/2016
127,82 MFS GLOBAL TOTAL RETURN I1 USD
16/05/2016
127,49 MFS GLOBAL TOTAL RETURN I1 USD
15/05/2016
127,49 MFS GLOBAL TOTAL RETURN I1 USD
14/05/2016
127,49 MFS GLOBAL TOTAL RETURN I1 USD
13/05/2016
127,49 MFS GLOBAL TOTAL RETURN I1 USD
12/05/2016
127,53 MFS GLOBAL TOTAL RETURN I1 USD
11/05/2016
127,51 MFS GLOBAL TOTAL RETURN I1 USD
10/05/2016
128,12 MFS GLOBAL TOTAL RETURN I1 USD
09/05/2016
127,16 MFS GLOBAL TOTAL RETURN I1 USD
08/05/2016
127,00 MFS GLOBAL TOTAL RETURN I1 USD
07/05/2016
127,00 MFS GLOBAL TOTAL RETURN I1 USD
06/05/2016
127,00 MFS GLOBAL TOTAL RETURN I1 USD
05/05/2016
126,06 MFS GLOBAL TOTAL RETURN I1 USD
04/05/2016
126,06 MFS GLOBAL TOTAL RETURN I1 USD
03/05/2016
126,07 MFS GLOBAL TOTAL RETURN I1 USD
02/05/2016
127,72 MFS GLOBAL TOTAL RETURN I1 USD
01/05/2016
128,00 MFS GLOBAL TOTAL RETURN I1 USD
30/04/2016
128,00 MFS GLOBAL TOTAL RETURN I1 USD
29/04/2016
128,00 MFS GLOBAL TOTAL RETURN I1 USD
28/04/2016
128,72 MFS GLOBAL TOTAL RETURN I1 USD
27/04/2016
129,45 MFS GLOBAL TOTAL RETURN I1 USD
26/04/2016
129,25 MFS GLOBAL TOTAL RETURN I1 USD
25/04/2016
129,26 MFS GLOBAL TOTAL RETURN I1 USD
24/04/2016
129,54 MFS GLOBAL TOTAL RETURN I1 USD
23/04/2016
129,54 MFS GLOBAL TOTAL RETURN I1 USD
22/04/2016
129,54 MFS GLOBAL TOTAL RETURN I1 USD
21/04/2016
128,82 MFS GLOBAL TOTAL RETURN I1 USD
20/04/2016
129,07 MFS GLOBAL TOTAL RETURN I1 USD
19/04/2016
129,64 MFS GLOBAL TOTAL RETURN I1 USD
18/04/2016
129,20 MFS GLOBAL TOTAL RETURN I1 USD
17/04/2016
128,96 MFS GLOBAL TOTAL RETURN I1 USD
16/04/2016
128,96 MFS GLOBAL TOTAL RETURN I1 USD
15/04/2016
128,96 MFS GLOBAL TOTAL RETURN I1 USD
14/04/2016
129,18 MFS GLOBAL TOTAL RETURN I1 USD
13/04/2016
128,61 MFS GLOBAL TOTAL RETURN I1 USD
12/04/2016
126,81 MFS GLOBAL TOTAL RETURN I1 USD
11/04/2016
126,34 MFS GLOBAL TOTAL RETURN I1 USD
10/04/2016
126,68 MFS GLOBAL TOTAL RETURN I1 USD
09/04/2016
126,68 MFS GLOBAL TOTAL RETURN I1 USD
08/04/2016
126,68 MFS GLOBAL TOTAL RETURN I1 USD
07/04/2016
125,89 MFS GLOBAL TOTAL RETURN I1 USD
06/04/2016
126,79 MFS GLOBAL TOTAL RETURN I1 USD
05/04/2016
125,75 MFS GLOBAL TOTAL RETURN I1 USD
04/04/2016
126,43 MFS GLOBAL TOTAL RETURN I1 USD
03/04/2016
125,78 MFS GLOBAL TOTAL RETURN I1 USD
02/04/2016
125,78 MFS GLOBAL TOTAL RETURN I1 USD
01/04/2016
125,78 MFS GLOBAL TOTAL RETURN I1 USD
31/03/2016
126,34 MFS GLOBAL TOTAL RETURN I1 USD
30/03/2016
127,34 MFS GLOBAL TOTAL RETURN I1 USD
29/03/2016
128,11 MFS GLOBAL TOTAL RETURN I1 USD
28/03/2016
127,27 MFS GLOBAL TOTAL RETURN I1 USD
27/03/2016
127,27 MFS GLOBAL TOTAL RETURN I1 USD
26/03/2016
127,27 MFS GLOBAL TOTAL RETURN I1 USD
25/03/2016
127,27 MFS GLOBAL TOTAL RETURN I1 USD
24/03/2016
127,27 MFS GLOBAL TOTAL RETURN I1 USD
23/03/2016
127,42 MFS GLOBAL TOTAL RETURN I1 USD
22/03/2016
127,41 MFS GLOBAL TOTAL RETURN I1 USD
21/03/2016
126,90 MFS GLOBAL TOTAL RETURN I1 USD
20/03/2016
127,00 MFS GLOBAL TOTAL RETURN I1 USD
19/03/2016
127,00 MFS GLOBAL TOTAL RETURN I1 USD
18/03/2016
127,00 MFS GLOBAL TOTAL RETURN I1 USD
17/03/2016
126,52 MFS GLOBAL TOTAL RETURN I1 USD
16/03/2016
128,28 MFS GLOBAL TOTAL RETURN I1 USD
15/03/2016
126,86 MFS GLOBAL TOTAL RETURN I1 USD
14/03/2016
127,03 MFS GLOBAL TOTAL RETURN I1 USD
13/03/2016
127,49 MFS GLOBAL TOTAL RETURN I1 USD
12/03/2016
127,49 MFS GLOBAL TOTAL RETURN I1 USD
11/03/2016
127,49 MFS GLOBAL TOTAL RETURN I1 USD
10/03/2016
128,84 MFS GLOBAL TOTAL RETURN I1 USD
09/03/2016
127,30 MFS GLOBAL TOTAL RETURN I1 USD
08/03/2016
126,41 MFS GLOBAL TOTAL RETURN I1 USD
07/03/2016
127,71 MFS GLOBAL TOTAL RETURN I1 USD
06/03/2016
127,37 MFS GLOBAL TOTAL RETURN I1 USD
05/03/2016
127,37 MFS GLOBAL TOTAL RETURN I1 USD
04/03/2016
127,37 MFS GLOBAL TOTAL RETURN I1 USD
03/03/2016
127,79 MFS GLOBAL TOTAL RETURN I1 USD
02/03/2016
127,81 MFS GLOBAL TOTAL RETURN I1 USD
01/03/2016
127,39 MFS GLOBAL TOTAL RETURN I1 USD
29/02/2016
125,59 MFS GLOBAL TOTAL RETURN I1 USD
28/02/2016
124,65 MFS GLOBAL TOTAL RETURN I1 USD
27/02/2016
124,65 MFS GLOBAL TOTAL RETURN I1 USD
26/02/2016
124,65 MFS GLOBAL TOTAL RETURN I1 USD
25/02/2016
124,84 MFS GLOBAL TOTAL RETURN I1 USD
24/02/2016
124,36 MFS GLOBAL TOTAL RETURN I1 USD
23/02/2016
124,07 MFS GLOBAL TOTAL RETURN I1 USD
22/02/2016
124,74 MFS GLOBAL TOTAL RETURN I1 USD
21/02/2016
123,23 MFS GLOBAL TOTAL RETURN I1 USD
20/02/2016
123,23 MFS GLOBAL TOTAL RETURN I1 USD
19/02/2016
123,23 MFS GLOBAL TOTAL RETURN I1 USD
18/02/2016
123,23 MFS GLOBAL TOTAL RETURN I1 USD
17/02/2016
122,61 MFS GLOBAL TOTAL RETURN I1 USD
16/02/2016
121,31 MFS GLOBAL TOTAL RETURN I1 USD
15/02/2016
119,06 MFS GLOBAL TOTAL RETURN I1 USD
14/02/2016
119,06 MFS GLOBAL TOTAL RETURN I1 USD
13/02/2016
119,06 MFS GLOBAL TOTAL RETURN I1 USD
12/02/2016
119,06 MFS GLOBAL TOTAL RETURN I1 USD
11/02/2016
117,55 MFS GLOBAL TOTAL RETURN I1 USD
10/02/2016
119,48 MFS GLOBAL TOTAL RETURN I1 USD
09/02/2016
119,64 MFS GLOBAL TOTAL RETURN I1 USD
08/02/2016
121,28 MFS GLOBAL TOTAL RETURN I1 USD
07/02/2016
120,88 MFS GLOBAL TOTAL RETURN I1 USD
06/02/2016
120,88 MFS GLOBAL TOTAL RETURN I1 USD
05/02/2016
120,88 MFS GLOBAL TOTAL RETURN I1 USD
04/02/2016
121,72 MFS GLOBAL TOTAL RETURN I1 USD
03/02/2016
124,38 MFS GLOBAL TOTAL RETURN I1 USD
02/02/2016
123,44 MFS GLOBAL TOTAL RETURN I1 USD
01/02/2016
125,04 MFS GLOBAL TOTAL RETURN I1 USD
31/01/2016
124,62 MFS GLOBAL TOTAL RETURN I1 USD
30/01/2016
124,62 MFS GLOBAL TOTAL RETURN I1 USD
29/01/2016
124,62 MFS GLOBAL TOTAL RETURN I1 USD
28/01/2016
123,09 MFS GLOBAL TOTAL RETURN I1 USD
27/01/2016
122,97 MFS GLOBAL TOTAL RETURN I1 USD
26/01/2016
123,76 MFS GLOBAL TOTAL RETURN I1 USD
25/01/2016
122,78 MFS GLOBAL TOTAL RETURN I1 USD
24/01/2016
123,43 MFS GLOBAL TOTAL RETURN I1 USD
23/01/2016
123,43 MFS GLOBAL TOTAL RETURN I1 USD
22/01/2016
123,43 MFS GLOBAL TOTAL RETURN I1 USD
21/01/2016
121,07 MFS GLOBAL TOTAL RETURN I1 USD
20/01/2016
120,68 MFS GLOBAL TOTAL RETURN I1 USD
19/01/2016
122,23 MFS GLOBAL TOTAL RETURN I1 USD
18/01/2016
121,48 MFS GLOBAL TOTAL RETURN I1 USD
17/01/2016
121,48 MFS GLOBAL TOTAL RETURN I1 USD
16/01/2016
121,48 MFS GLOBAL TOTAL RETURN I1 USD
15/01/2016
121,48 MFS GLOBAL TOTAL RETURN I1 USD
14/01/2016
123,30 MFS GLOBAL TOTAL RETURN I1 USD
13/01/2016
123,56 MFS GLOBAL TOTAL RETURN I1 USD
12/01/2016
124,32 MFS GLOBAL TOTAL RETURN I1 USD
11/01/2016
123,13 MFS GLOBAL TOTAL RETURN I1 USD
10/01/2016
123,62 MFS GLOBAL TOTAL RETURN I1 USD
09/01/2016
123,62 MFS GLOBAL TOTAL RETURN I1 USD
08/01/2016
123,62 MFS GLOBAL TOTAL RETURN I1 USD
07/01/2016
124,32 MFS GLOBAL TOTAL RETURN I1 USD
06/01/2016
126,96 MFS GLOBAL TOTAL RETURN I1 USD
05/01/2016
127,69 MFS GLOBAL TOTAL RETURN I1 USD
04/01/2016
125,94 MFS GLOBAL TOTAL RETURN I1 USD
03/01/2016
127,23 MFS GLOBAL TOTAL RETURN I1 USD
02/01/2016
127,23 MFS GLOBAL TOTAL RETURN I1 USD
01/01/2016
127,23 MFS GLOBAL TOTAL RETURN I1 USD
31/12/2015
127,23 MFS GLOBAL TOTAL RETURN I1 USD
30/12/2015
127,57 MFS GLOBAL TOTAL RETURN I1 USD
29/12/2015
127,82 MFS GLOBAL TOTAL RETURN I1 USD
28/12/2015
127,05 MFS GLOBAL TOTAL RETURN I1 USD
27/12/2015
127,36 MFS GLOBAL TOTAL RETURN I1 USD
26/12/2015
127,36 MFS GLOBAL TOTAL RETURN I1 USD
25/12/2015
127,36 MFS GLOBAL TOTAL RETURN I1 USD
24/12/2015
127,36 MFS GLOBAL TOTAL RETURN I1 USD
23/12/2015
127,65 MFS GLOBAL TOTAL RETURN I1 USD
22/12/2015
126,26 MFS GLOBAL TOTAL RETURN I1 USD
21/12/2015
126,65 MFS GLOBAL TOTAL RETURN I1 USD
20/12/2015
126,65 MFS GLOBAL TOTAL RETURN I1 USD
19/12/2015
126,65 MFS GLOBAL TOTAL RETURN I1 USD
18/12/2015
126,65 MFS GLOBAL TOTAL RETURN I1 USD
17/12/2015
127,35 MFS GLOBAL TOTAL RETURN I1 USD
16/12/2015
127,29 MFS GLOBAL TOTAL RETURN I1 USD
15/12/2015
125,50 MFS GLOBAL TOTAL RETURN I1 USD
14/12/2015
125,12 MFS GLOBAL TOTAL RETURN I1 USD
13/12/2015
125,61 MFS GLOBAL TOTAL RETURN I1 USD
12/12/2015
125,61 MFS GLOBAL TOTAL RETURN I1 USD
11/12/2015
125,61 MFS GLOBAL TOTAL RETURN I1 USD
10/12/2015
126,88 MFS GLOBAL TOTAL RETURN I1 USD
09/12/2015
126,91 MFS GLOBAL TOTAL RETURN I1 USD
08/12/2015
127,74 MFS GLOBAL TOTAL RETURN I1 USD
07/12/2015
129,34 MFS GLOBAL TOTAL RETURN I1 USD
06/12/2015
128,69 MFS GLOBAL TOTAL RETURN I1 USD
05/12/2015
128,69 MFS GLOBAL TOTAL RETURN I1 USD
04/12/2015
128,69 MFS GLOBAL TOTAL RETURN I1 USD
03/12/2015
130,64 MFS GLOBAL TOTAL RETURN I1 USD
02/12/2015
131,89 MFS GLOBAL TOTAL RETURN I1 USD
01/12/2015
132,87 MFS GLOBAL TOTAL RETURN I1 USD
30/11/2015
132,26 MFS GLOBAL TOTAL RETURN I1 USD
29/11/2015
132,59 MFS GLOBAL TOTAL RETURN I1 USD
28/11/2015
132,59 MFS GLOBAL TOTAL RETURN I1 USD
27/11/2015
132,59 MFS GLOBAL TOTAL RETURN I1 USD
26/11/2015
132,41 MFS GLOBAL TOTAL RETURN I1 USD
25/11/2015
132,41 MFS GLOBAL TOTAL RETURN I1 USD
24/11/2015
131,35 MFS GLOBAL TOTAL RETURN I1 USD
23/11/2015
131,73 MFS GLOBAL TOTAL RETURN I1 USD
22/11/2015
131,34 MFS GLOBAL TOTAL RETURN I1 USD
21/11/2015
131,34 MFS GLOBAL TOTAL RETURN I1 USD
20/11/2015
131,34 MFS GLOBAL TOTAL RETURN I1 USD
19/11/2015
131,51 MFS GLOBAL TOTAL RETURN I1 USD
18/11/2015
131,26 MFS GLOBAL TOTAL RETURN I1 USD
17/11/2015
130,32 MFS GLOBAL TOTAL RETURN I1 USD
16/11/2015
129,59 MFS GLOBAL TOTAL RETURN I1 USD
15/11/2015
128,23 MFS GLOBAL TOTAL RETURN I1 USD
14/11/2015
128,23 MFS GLOBAL TOTAL RETURN I1 USD
13/11/2015
128,23 MFS GLOBAL TOTAL RETURN I1 USD
12/11/2015
129,36 MFS GLOBAL TOTAL RETURN I1 USD
11/11/2015
130,37 MFS GLOBAL TOTAL RETURN I1 USD
10/11/2015
130,04 MFS GLOBAL TOTAL RETURN I1 USD
09/11/2015
129,26 MFS GLOBAL TOTAL RETURN I1 USD
08/11/2015
128,96 MFS GLOBAL TOTAL RETURN I1 USD
07/11/2015
128,96 MFS GLOBAL TOTAL RETURN I1 USD
06/11/2015
128,96 MFS GLOBAL TOTAL RETURN I1 USD
05/11/2015
129,56 MFS GLOBAL TOTAL RETURN I1 USD
04/11/2015
129,10 MFS GLOBAL TOTAL RETURN I1 USD
03/11/2015
129,01 MFS GLOBAL TOTAL RETURN I1 USD
02/11/2015
128,33 MFS GLOBAL TOTAL RETURN I1 USD
01/11/2015
128,02 MFS GLOBAL TOTAL RETURN I1 USD
31/10/2015
128,02 MFS GLOBAL TOTAL RETURN I1 USD
30/10/2015
128,02 MFS GLOBAL TOTAL RETURN I1 USD
29/10/2015
129,13 MFS GLOBAL TOTAL RETURN I1 USD
28/10/2015
127,53 MFS GLOBAL TOTAL RETURN I1 USD
27/10/2015
127,40 MFS GLOBAL TOTAL RETURN I1 USD
26/10/2015
128,32 MFS GLOBAL TOTAL RETURN I1 USD
25/10/2015
127,58 MFS GLOBAL TOTAL RETURN I1 USD
24/10/2015
127,58 MFS GLOBAL TOTAL RETURN I1 USD
23/10/2015
127,58 MFS GLOBAL TOTAL RETURN I1 USD
22/10/2015
124,77 MFS GLOBAL TOTAL RETURN I1 USD
21/10/2015
123,39 MFS GLOBAL TOTAL RETURN I1 USD
20/10/2015
123,30 MFS GLOBAL TOTAL RETURN I1 USD
19/10/2015
123,83 MFS GLOBAL TOTAL RETURN I1 USD
18/10/2015
123,71 MFS GLOBAL TOTAL RETURN I1 USD
17/10/2015
123,71 MFS GLOBAL TOTAL RETURN I1 USD
16/10/2015
123,71 MFS GLOBAL TOTAL RETURN I1 USD
15/10/2015
122,85 MFS GLOBAL TOTAL RETURN I1 USD
14/10/2015
122,19 MFS GLOBAL TOTAL RETURN I1 USD
13/10/2015
122,28 MFS GLOBAL TOTAL RETURN I1 USD
12/10/2015
122,86 MFS GLOBAL TOTAL RETURN I1 USD
11/10/2015
122,79 MFS GLOBAL TOTAL RETURN I1 USD
10/10/2015
122,79 MFS GLOBAL TOTAL RETURN I1 USD
09/10/2015
122,79 MFS GLOBAL TOTAL RETURN I1 USD
08/10/2015
123,79 MFS GLOBAL TOTAL RETURN I1 USD
07/10/2015
123,06 MFS GLOBAL TOTAL RETURN I1 USD
06/10/2015
122,91 MFS GLOBAL TOTAL RETURN I1 USD
05/10/2015
122,61 MFS GLOBAL TOTAL RETURN I1 USD
04/10/2015
122,14 MFS GLOBAL TOTAL RETURN I1 USD
03/10/2015
122,14 MFS GLOBAL TOTAL RETURN I1 USD
02/10/2015
122,14 MFS GLOBAL TOTAL RETURN I1 USD
01/10/2015
121,17 MFS GLOBAL TOTAL RETURN I1 USD
30/09/2015
120,52 MFS GLOBAL TOTAL RETURN I1 USD
29/09/2015
119,43 MFS GLOBAL TOTAL RETURN I1 USD
28/09/2015
119,73 MFS GLOBAL TOTAL RETURN I1 USD
27/09/2015
121,16 MFS GLOBAL TOTAL RETURN I1 USD
26/09/2015
121,16 MFS GLOBAL TOTAL RETURN I1 USD
25/09/2015
121,16 MFS GLOBAL TOTAL RETURN I1 USD
24/09/2015
119,89 MFS GLOBAL TOTAL RETURN I1 USD
23/09/2015
120,99 MFS GLOBAL TOTAL RETURN I1 USD
22/09/2015
121,10 MFS GLOBAL TOTAL RETURN I1 USD
21/09/2015
121,29 MFS GLOBAL TOTAL RETURN I1 USD
20/09/2015
119,53 MFS GLOBAL TOTAL RETURN I1 USD
19/09/2015
119,53 MFS GLOBAL TOTAL RETURN I1 USD
18/09/2015
119,53 MFS GLOBAL TOTAL RETURN I1 USD
17/09/2015
122,06 MFS GLOBAL TOTAL RETURN I1 USD
16/09/2015
122,59 MFS GLOBAL TOTAL RETURN I1 USD
15/09/2015
120,76 MFS GLOBAL TOTAL RETURN I1 USD
14/09/2015
120,58 MFS GLOBAL TOTAL RETURN I1 USD
13/09/2015
121,51 MFS GLOBAL TOTAL RETURN I1 USD
12/09/2015
121,51 MFS GLOBAL TOTAL RETURN I1 USD
11/09/2015
121,51 MFS GLOBAL TOTAL RETURN I1 USD
10/09/2015
122,13 MFS GLOBAL TOTAL RETURN I1 USD
09/09/2015
122,44 MFS GLOBAL TOTAL RETURN I1 USD
08/09/2015
122,58 MFS GLOBAL TOTAL RETURN I1 USD
07/09/2015
121,36 MFS GLOBAL TOTAL RETURN I1 USD
06/09/2015
121,36 MFS GLOBAL TOTAL RETURN I1 USD
05/09/2015
121,36 MFS GLOBAL TOTAL RETURN I1 USD
04/09/2015
121,36 MFS GLOBAL TOTAL RETURN I1 USD
03/09/2015
121,45 MFS GLOBAL TOTAL RETURN I1 USD
02/09/2015
120,90 MFS GLOBAL TOTAL RETURN I1 USD
01/09/2015
120,26 MFS GLOBAL TOTAL RETURN I1 USD
31/08/2015
122,39 MFS GLOBAL TOTAL RETURN I1 USD
30/08/2015
122,21 MFS GLOBAL TOTAL RETURN I1 USD
29/08/2015
122,21 MFS GLOBAL TOTAL RETURN I1 USD
28/08/2015
122,21 MFS GLOBAL TOTAL RETURN I1 USD
27/08/2015
122,14 MFS GLOBAL TOTAL RETURN I1 USD
26/08/2015
119,71 MFS GLOBAL TOTAL RETURN I1 USD
25/08/2015
117,70 MFS GLOBAL TOTAL RETURN I1 USD
24/08/2015
120,63 MFS GLOBAL TOTAL RETURN I1 USD
23/08/2015
122,62 MFS GLOBAL TOTAL RETURN I1 USD
22/08/2015
122,62 MFS GLOBAL TOTAL RETURN I1 USD
21/08/2015
122,62 MFS GLOBAL TOTAL RETURN I1 USD
20/08/2015
125,26 MFS GLOBAL TOTAL RETURN I1 USD
19/08/2015
128,02 MFS GLOBAL TOTAL RETURN I1 USD
18/08/2015
128,30 MFS GLOBAL TOTAL RETURN I1 USD
17/08/2015
128,17 MFS GLOBAL TOTAL RETURN I1 USD
16/08/2015
127,31 MFS GLOBAL TOTAL RETURN I1 USD
15/08/2015
127,31 MFS GLOBAL TOTAL RETURN I1 USD
14/08/2015
127,31 MFS GLOBAL TOTAL RETURN I1 USD
13/08/2015
128,05 MFS GLOBAL TOTAL RETURN I1 USD
12/08/2015
127,63 MFS GLOBAL TOTAL RETURN I1 USD
11/08/2015
128,91 MFS GLOBAL TOTAL RETURN I1 USD
10/08/2015
130,89 MFS GLOBAL TOTAL RETURN I1 USD
09/08/2015
130,04 MFS GLOBAL TOTAL RETURN I1 USD
08/08/2015
130,04 MFS GLOBAL TOTAL RETURN I1 USD
07/08/2015
130,04 MFS GLOBAL TOTAL RETURN I1 USD
06/08/2015
130,83 MFS GLOBAL TOTAL RETURN I1 USD
05/08/2015
131,25 MFS GLOBAL TOTAL RETURN I1 USD
04/08/2015
130,11 MFS GLOBAL TOTAL RETURN I1 USD
03/08/2015
130,69 MFS GLOBAL TOTAL RETURN I1 USD
02/08/2015
130,42 MFS GLOBAL TOTAL RETURN I1 USD
01/08/2015
130,42 MFS GLOBAL TOTAL RETURN I1 USD
31/07/2015
130,42 MFS GLOBAL TOTAL RETURN I1 USD
30/07/2015
130,29 MFS GLOBAL TOTAL RETURN I1 USD
29/07/2015
129,45 MFS GLOBAL TOTAL RETURN I1 USD
28/07/2015
128,98 MFS GLOBAL TOTAL RETURN I1 USD
27/07/2015
127,88 MFS GLOBAL TOTAL RETURN I1 USD
26/07/2015
129,53 MFS GLOBAL TOTAL RETURN I1 USD
25/07/2015
129,53 MFS GLOBAL TOTAL RETURN I1 USD
24/07/2015
129,53 MFS GLOBAL TOTAL RETURN I1 USD
23/07/2015
129,60 MFS GLOBAL TOTAL RETURN I1 USD
22/07/2015
130,84 MFS GLOBAL TOTAL RETURN I1 USD
21/07/2015
131,62 MFS GLOBAL TOTAL RETURN I1 USD
20/07/2015
131,97 MFS GLOBAL TOTAL RETURN I1 USD
19/07/2015
131,51 MFS GLOBAL TOTAL RETURN I1 USD
18/07/2015
131,51 MFS GLOBAL TOTAL RETURN I1 USD
17/07/2015
131,51 MFS GLOBAL TOTAL RETURN I1 USD
16/07/2015
131,86 MFS GLOBAL TOTAL RETURN I1 USD
15/07/2015
129,76 MFS GLOBAL TOTAL RETURN I1 USD
14/07/2015
129,55 MFS GLOBAL TOTAL RETURN I1 USD
13/07/2015
128,84 MFS GLOBAL TOTAL RETURN I1 USD
12/07/2015
126,86 MFS GLOBAL TOTAL RETURN I1 USD
11/07/2015
126,86 MFS GLOBAL TOTAL RETURN I1 USD
10/07/2015
126,86 MFS GLOBAL TOTAL RETURN I1 USD
09/07/2015
127,03 MFS GLOBAL TOTAL RETURN I1 USD
08/07/2015
127,07 MFS GLOBAL TOTAL RETURN I1 USD
07/07/2015
128,14 MFS GLOBAL TOTAL RETURN I1 USD
06/07/2015
127,92 MFS GLOBAL TOTAL RETURN I1 USD
05/07/2015
127,74 MFS GLOBAL TOTAL RETURN I1 USD
04/07/2015
127,74 MFS GLOBAL TOTAL RETURN I1 USD
03/07/2015
127,74 MFS GLOBAL TOTAL RETURN I1 USD
02/07/2015
127,74 MFS GLOBAL TOTAL RETURN I1 USD
01/07/2015
127,31 MFS GLOBAL TOTAL RETURN I1 USD
30/06/2015
126,13 MFS GLOBAL TOTAL RETURN I1 USD
29/06/2015
126,94 MFS GLOBAL TOTAL RETURN I1 USD
28/06/2015
127,45 MFS GLOBAL TOTAL RETURN I1 USD
27/06/2015
127,45 MFS GLOBAL TOTAL RETURN I1 USD
26/06/2015
127,45 MFS GLOBAL TOTAL RETURN I1 USD
25/06/2015
127,61 MFS GLOBAL TOTAL RETURN I1 USD
24/06/2015
127,81 MFS GLOBAL TOTAL RETURN I1 USD
23/06/2015
127,12 MFS GLOBAL TOTAL RETURN I1 USD
22/06/2015
127,12 MFS GLOBAL TOTAL RETURN I1 USD
21/06/2015
126,92 MFS GLOBAL TOTAL RETURN I1 USD
20/06/2015
126,92 MFS GLOBAL TOTAL RETURN I1 USD
19/06/2015
126,92 MFS GLOBAL TOTAL RETURN I1 USD
18/06/2015
125,88 MFS GLOBAL TOTAL RETURN I1 USD
17/06/2015
126,69 MFS GLOBAL TOTAL RETURN I1 USD
16/06/2015
126,96 MFS GLOBAL TOTAL RETURN I1 USD
15/06/2015
126,61 MFS GLOBAL TOTAL RETURN I1 USD
14/06/2015
127,04 MFS GLOBAL TOTAL RETURN I1 USD
13/06/2015
127,04 MFS GLOBAL TOTAL RETURN I1 USD
12/06/2015
127,04 MFS GLOBAL TOTAL RETURN I1 USD
11/06/2015
127,44 MFS GLOBAL TOTAL RETURN I1 USD
10/06/2015
126,65 MFS GLOBAL TOTAL RETURN I1 USD
09/06/2015
125,83 MFS GLOBAL TOTAL RETURN I1 USD
08/06/2015
127,02 MFS GLOBAL TOTAL RETURN I1 USD
07/06/2015
126,25 MFS GLOBAL TOTAL RETURN I1 USD
06/06/2015
126,25 MFS GLOBAL TOTAL RETURN I1 USD
05/06/2015
126,25 MFS GLOBAL TOTAL RETURN I1 USD
04/06/2015
126,19 MFS GLOBAL TOTAL RETURN I1 USD
03/06/2015
128,88 MFS GLOBAL TOTAL RETURN I1 USD
02/06/2015
129,96 MFS GLOBAL TOTAL RETURN I1 USD
01/06/2015
130,71 MFS GLOBAL TOTAL RETURN I1 USD
31/05/2015
130,78 MFS GLOBAL TOTAL RETURN I1 USD
30/05/2015
130,78 MFS GLOBAL TOTAL RETURN I1 USD
29/05/2015
130,78 MFS GLOBAL TOTAL RETURN I1 USD
28/05/2015
132,25 MFS GLOBAL TOTAL RETURN I1 USD
27/05/2015
132,73 MFS GLOBAL TOTAL RETURN I1 USD
26/05/2015
131,30 MFS GLOBAL TOTAL RETURN I1 USD
25/05/2015
129,66 MFS GLOBAL TOTAL RETURN I1 USD
24/05/2015
129,66 MFS GLOBAL TOTAL RETURN I1 USD
23/05/2015
129,66 MFS GLOBAL TOTAL RETURN I1 USD
22/05/2015
129,66 MFS GLOBAL TOTAL RETURN I1 USD
21/05/2015
130,65 MFS GLOBAL TOTAL RETURN I1 USD
20/05/2015
130,54 MFS GLOBAL TOTAL RETURN I1 USD
19/05/2015
129,89 MFS GLOBAL TOTAL RETURN I1 USD
18/05/2015
127,74 MFS GLOBAL TOTAL RETURN I1 USD
17/05/2015
128,79 MFS GLOBAL TOTAL RETURN I1 USD
16/05/2015
128,79 MFS GLOBAL TOTAL RETURN I1 USD
15/05/2015
128,79 MFS GLOBAL TOTAL RETURN I1 USD
14/05/2015
128,89 MFS GLOBAL TOTAL RETURN I1 USD
13/05/2015
128,89 MFS GLOBAL TOTAL RETURN I1 USD
12/05/2015
128,20 MFS GLOBAL TOTAL RETURN I1 USD
11/05/2015
129,64 MFS GLOBAL TOTAL RETURN I1 USD
10/05/2015
129,26 MFS GLOBAL TOTAL RETURN I1 USD
09/05/2015
129,26 MFS GLOBAL TOTAL RETURN I1 USD
08/05/2015
129,26 MFS GLOBAL TOTAL RETURN I1 USD
07/05/2015
127,01 MFS GLOBAL TOTAL RETURN I1 USD
06/05/2015
128,02 MFS GLOBAL TOTAL RETURN I1 USD
05/05/2015
129,19 MFS GLOBAL TOTAL RETURN I1 USD
04/05/2015
129,72 MFS GLOBAL TOTAL RETURN I1 USD
03/05/2015
128,77 MFS GLOBAL TOTAL RETURN I1 USD
02/05/2015
128,77 MFS GLOBAL TOTAL RETURN I1 USD
01/05/2015
128,77 MFS GLOBAL TOTAL RETURN I1 USD
30/04/2015
128,77 MFS GLOBAL TOTAL RETURN I1 USD
29/04/2015
131,99 MFS GLOBAL TOTAL RETURN I1 USD
28/04/2015
133,43 MFS GLOBAL TOTAL RETURN I1 USD
27/04/2015
134,56 MFS GLOBAL TOTAL RETURN I1 USD
26/04/2015
134,38 MFS GLOBAL TOTAL RETURN I1 USD
25/04/2015
134,38 MFS GLOBAL TOTAL RETURN I1 USD
24/04/2015
134,38 MFS GLOBAL TOTAL RETURN I1 USD
23/04/2015
134,75 MFS GLOBAL TOTAL RETURN I1 USD
22/04/2015
134,65 MFS GLOBAL TOTAL RETURN I1 USD
21/04/2015
135,15 MFS GLOBAL TOTAL RETURN I1 USD
20/04/2015
134,76 MFS GLOBAL TOTAL RETURN I1 USD
19/04/2015
133,43 MFS GLOBAL TOTAL RETURN I1 USD
18/04/2015
133,43 MFS GLOBAL TOTAL RETURN I1 USD
17/04/2015
133,43 MFS GLOBAL TOTAL RETURN I1 USD
16/04/2015
135,56 MFS GLOBAL TOTAL RETURN I1 USD
15/04/2015
136,98 MFS GLOBAL TOTAL RETURN I1 USD
14/04/2015
136,57 MFS GLOBAL TOTAL RETURN I1 USD
13/04/2015
136,16 MFS GLOBAL TOTAL RETURN I1 USD
12/04/2015
136,14 MFS GLOBAL TOTAL RETURN I1 USD
11/04/2015
136,14 MFS GLOBAL TOTAL RETURN I1 USD
10/04/2015
136,14 MFS GLOBAL TOTAL RETURN I1 USD
09/04/2015
133,34 MFS GLOBAL TOTAL RETURN I1 USD
08/04/2015
132,24 MFS GLOBAL TOTAL RETURN I1 USD
07/04/2015
132,37 MFS GLOBAL TOTAL RETURN I1 USD
06/04/2015
132,00 MFS GLOBAL TOTAL RETURN I1 USD
05/04/2015
132,00 MFS GLOBAL TOTAL RETURN I1 USD
04/04/2015
132,00 MFS GLOBAL TOTAL RETURN I1 USD
03/04/2015
132,00 MFS GLOBAL TOTAL RETURN I1 USD
02/04/2015
132,00 MFS GLOBAL TOTAL RETURN I1 USD
01/04/2015
132,22 MFS GLOBAL TOTAL RETURN I1 USD
31/03/2015
132,02 MFS GLOBAL TOTAL RETURN I1 USD
30/03/2015
131,78 MFS GLOBAL TOTAL RETURN I1 USD
29/03/2015
131,26 MFS GLOBAL TOTAL RETURN I1 USD
28/03/2015
131,26 MFS GLOBAL TOTAL RETURN I1 USD
27/03/2015
131,26 MFS GLOBAL TOTAL RETURN I1 USD
26/03/2015
129,67 MFS GLOBAL TOTAL RETURN I1 USD
25/03/2015
130,11 MFS GLOBAL TOTAL RETURN I1 USD
24/03/2015
131,24 MFS GLOBAL TOTAL RETURN I1 USD
23/03/2015
132,19 MFS GLOBAL TOTAL RETURN I1 USD
22/03/2015
133,38 MFS GLOBAL TOTAL RETURN I1 USD
21/03/2015
133,38 MFS GLOBAL TOTAL RETURN I1 USD
20/03/2015
133,38 MFS GLOBAL TOTAL RETURN I1 USD
19/03/2015
133,18 MFS GLOBAL TOTAL RETURN I1 USD
18/03/2015
135,46 MFS GLOBAL TOTAL RETURN I1 USD
17/03/2015
132,75 MFS GLOBAL TOTAL RETURN I1 USD
16/03/2015
133,94 MFS GLOBAL TOTAL RETURN I1 USD
15/03/2015
132,56 MFS GLOBAL TOTAL RETURN I1 USD
14/03/2015
132,56 MFS GLOBAL TOTAL RETURN I1 USD
13/03/2015
132,56 MFS GLOBAL TOTAL RETURN I1 USD
12/03/2015
132,72 MFS GLOBAL TOTAL RETURN I1 USD
11/03/2015
132,08 MFS GLOBAL TOTAL RETURN I1 USD
10/03/2015
130,24 MFS GLOBAL TOTAL RETURN I1 USD
09/03/2015
130,32 MFS GLOBAL TOTAL RETURN I1 USD
08/03/2015
128,89 MFS GLOBAL TOTAL RETURN I1 USD
07/03/2015
128,89 MFS GLOBAL TOTAL RETURN I1 USD
06/03/2015
128,89 MFS GLOBAL TOTAL RETURN I1 USD
05/03/2015
129,17 MFS GLOBAL TOTAL RETURN I1 USD
04/03/2015
128,47 MFS GLOBAL TOTAL RETURN I1 USD
03/03/2015
128,40 MFS GLOBAL TOTAL RETURN I1 USD
02/03/2015
128,11 MFS GLOBAL TOTAL RETURN I1 USD
01/03/2015
128,01 MFS GLOBAL TOTAL RETURN I1 USD
28/02/2015
128,01 MFS GLOBAL TOTAL RETURN I1 USD
27/02/2015
128,01 MFS GLOBAL TOTAL RETURN I1 USD
26/02/2015
127,29 MFS GLOBAL TOTAL RETURN I1 USD
25/02/2015
127,26 MFS GLOBAL TOTAL RETURN I1 USD
24/02/2015
127,24 MFS GLOBAL TOTAL RETURN I1 USD
23/02/2015
127,14 MFS GLOBAL TOTAL RETURN I1 USD
22/02/2015
127,23 MFS GLOBAL TOTAL RETURN I1 USD
21/02/2015
127,23 MFS GLOBAL TOTAL RETURN I1 USD
20/02/2015
127,23 MFS GLOBAL TOTAL RETURN I1 USD
19/02/2015
125,91 MFS GLOBAL TOTAL RETURN I1 USD
18/02/2015
126,18 MFS GLOBAL TOTAL RETURN I1 USD
17/02/2015
125,45 MFS GLOBAL TOTAL RETURN I1 USD
16/02/2015
125,75 MFS GLOBAL TOTAL RETURN I1 USD
15/02/2015
125,75 MFS GLOBAL TOTAL RETURN I1 USD
14/02/2015
125,75 MFS GLOBAL TOTAL RETURN I1 USD
13/02/2015
125,75 MFS GLOBAL TOTAL RETURN I1 USD
12/02/2015
126,00 MFS GLOBAL TOTAL RETURN I1 USD
11/02/2015
125,17 MFS GLOBAL TOTAL RETURN I1 USD
10/02/2015
125,59 MFS GLOBAL TOTAL RETURN I1 USD
09/02/2015
125,40 MFS GLOBAL TOTAL RETURN I1 USD
08/02/2015
123,69 MFS GLOBAL TOTAL RETURN I1 USD
07/02/2015
123,69 MFS GLOBAL TOTAL RETURN I1 USD
06/02/2015
123,69 MFS GLOBAL TOTAL RETURN I1 USD
05/02/2015
125,12 MFS GLOBAL TOTAL RETURN I1 USD
04/02/2015
124,05 MFS GLOBAL TOTAL RETURN I1 USD
03/02/2015
125,14 MFS GLOBAL TOTAL RETURN I1 USD
02/02/2015
124,82 MFS GLOBAL TOTAL RETURN I1 USD
01/02/2015
124,11 MFS GLOBAL TOTAL RETURN I1 USD
31/01/2015
124,11 MFS GLOBAL TOTAL RETURN I1 USD
30/01/2015
124,11 MFS GLOBAL TOTAL RETURN I1 USD
29/01/2015
124,73 MFS GLOBAL TOTAL RETURN I1 USD
28/01/2015
123,94 MFS GLOBAL TOTAL RETURN I1 USD
27/01/2015
125,30 MFS GLOBAL TOTAL RETURN I1 USD
26/01/2015
126,03 MFS GLOBAL TOTAL RETURN I1 USD
25/01/2015
126,25 MFS GLOBAL TOTAL RETURN I1 USD
24/01/2015
126,25 MFS GLOBAL TOTAL RETURN I1 USD
23/01/2015
126,25 MFS GLOBAL TOTAL RETURN I1 USD
22/01/2015
121,86 MFS GLOBAL TOTAL RETURN I1 USD
21/01/2015
121,90 MFS GLOBAL TOTAL RETURN I1 USD
20/01/2015
121,72 MFS GLOBAL TOTAL RETURN I1 USD
19/01/2015
121,52 MFS GLOBAL TOTAL RETURN I1 USD
18/01/2015
121,52 MFS GLOBAL TOTAL RETURN I1 USD
17/01/2015
121,52 MFS GLOBAL TOTAL RETURN I1 USD
16/01/2015
121,52 MFS GLOBAL TOTAL RETURN I1 USD
15/01/2015
119,87 MFS GLOBAL TOTAL RETURN I1 USD
14/01/2015
118,89 MFS GLOBAL TOTAL RETURN I1 USD
13/01/2015
118,88 MFS GLOBAL TOTAL RETURN I1 USD
12/01/2015
118,60 MFS GLOBAL TOTAL RETURN I1 USD
11/01/2015
118,60 MFS GLOBAL TOTAL RETURN I1 USD
10/01/2015
118,60 MFS GLOBAL TOTAL RETURN I1 USD
09/01/2015
118,60 MFS GLOBAL TOTAL RETURN I1 USD
08/01/2015
119,30 MFS GLOBAL TOTAL RETURN I1 USD
07/01/2015
117,59 MFS GLOBAL TOTAL RETURN I1 USD
06/01/2015
116,32 MFS GLOBAL TOTAL RETURN I1 USD
05/01/2015
116,73 MFS GLOBAL TOTAL RETURN I1 USD
04/01/2015
116,54 MFS GLOBAL TOTAL RETURN I1 USD
03/01/2015
116,54 MFS GLOBAL TOTAL RETURN I1 USD
02/01/2015
116,54 MFS GLOBAL TOTAL RETURN I1 USD
01/01/2015
116,04 MFS GLOBAL TOTAL RETURN I1 USD
31/12/2014
116,04 MFS GLOBAL TOTAL RETURN I1 USD
30/12/2014
116,43 MFS GLOBAL TOTAL RETURN I1 USD
29/12/2014
116,39 MFS GLOBAL TOTAL RETURN I1 USD
28/12/2014
116,08 MFS GLOBAL TOTAL RETURN I1 USD
27/12/2014
116,08 MFS GLOBAL TOTAL RETURN I1 USD
26/12/2014
116,08 MFS GLOBAL TOTAL RETURN I1 USD
25/12/2014
116,08 MFS GLOBAL TOTAL RETURN I1 USD
24/12/2014
116,08 MFS GLOBAL TOTAL RETURN I1 USD
23/12/2014
116,03 MFS GLOBAL TOTAL RETURN I1 USD
22/12/2014
115,79 MFS GLOBAL TOTAL RETURN I1 USD
21/12/2014
115,27 MFS GLOBAL TOTAL RETURN I1 USD
20/12/2014
115,27 MFS GLOBAL TOTAL RETURN I1 USD
19/12/2014
115,27 MFS GLOBAL TOTAL RETURN I1 USD
18/12/2014
115,17 MFS GLOBAL TOTAL RETURN I1 USD
17/12/2014
112,23 MFS GLOBAL TOTAL RETURN I1 USD
16/12/2014
111,19 MFS GLOBAL TOTAL RETURN I1 USD
15/12/2014
111,87 MFS GLOBAL TOTAL RETURN I1 USD
14/12/2014
112,23 MFS GLOBAL TOTAL RETURN I1 USD
13/12/2014
112,23 MFS GLOBAL TOTAL RETURN I1 USD
12/12/2014
112,23 MFS GLOBAL TOTAL RETURN I1 USD
11/12/2014
113,32 MFS GLOBAL TOTAL RETURN I1 USD
10/12/2014
113,74 MFS GLOBAL TOTAL RETURN I1 USD
09/12/2014
114,51 MFS GLOBAL TOTAL RETURN I1 USD
08/12/2014
115,46 MFS GLOBAL TOTAL RETURN I1 USD
07/12/2014
114,72 MFS GLOBAL TOTAL RETURN I1 USD
06/12/2014
114,72 MFS GLOBAL TOTAL RETURN I1 USD
05/12/2014
114,72 MFS GLOBAL TOTAL RETURN I1 USD
04/12/2014
115,27 MFS GLOBAL TOTAL RETURN I1 USD
03/12/2014
115,14 MFS GLOBAL TOTAL RETURN I1 USD
02/12/2014
114,29 MFS GLOBAL TOTAL RETURN I1 USD
01/12/2014
114,03 MFS GLOBAL TOTAL RETURN I1 USD
30/11/2014
113,99 MFS GLOBAL TOTAL RETURN I1 USD
29/11/2014
113,99 MFS GLOBAL TOTAL RETURN I1 USD
28/11/2014
113,99 MFS GLOBAL TOTAL RETURN I1 USD
27/11/2014
114,17 MFS GLOBAL TOTAL RETURN I1 USD
26/11/2014
114,17 MFS GLOBAL TOTAL RETURN I1 USD
25/11/2014
114,38 MFS GLOBAL TOTAL RETURN I1 USD
24/11/2014
114,34 MFS GLOBAL TOTAL RETURN I1 USD
23/11/2014
114,08 MFS GLOBAL TOTAL RETURN I1 USD
22/11/2014
114,08 MFS GLOBAL TOTAL RETURN I1 USD
21/11/2014
114,08 MFS GLOBAL TOTAL RETURN I1 USD
20/11/2014
112,74 MFS GLOBAL TOTAL RETURN I1 USD
19/11/2014
112,64 MFS GLOBAL TOTAL RETURN I1 USD
18/11/2014
112,98 MFS GLOBAL TOTAL RETURN I1 USD
17/11/2014
112,63 MFS GLOBAL TOTAL RETURN I1 USD
16/11/2014
113,45 MFS GLOBAL TOTAL RETURN I1 USD
15/11/2014
113,45 MFS GLOBAL TOTAL RETURN I1 USD
14/11/2014
113,45 MFS GLOBAL TOTAL RETURN I1 USD
13/11/2014
113,26 MFS GLOBAL TOTAL RETURN I1 USD
12/11/2014
112,88 MFS GLOBAL TOTAL RETURN I1 USD
11/11/2014
113,59 MFS GLOBAL TOTAL RETURN I1 USD
10/11/2014
112,64 MFS GLOBAL TOTAL RETURN I1 USD
09/11/2014
113,32 MFS GLOBAL TOTAL RETURN I1 USD
08/11/2014
113,32 MFS GLOBAL TOTAL RETURN I1 USD
07/11/2014
113,32 MFS GLOBAL TOTAL RETURN I1 USD
06/11/2014
112,03 MFS GLOBAL TOTAL RETURN I1 USD
05/11/2014
112,64 MFS GLOBAL TOTAL RETURN I1 USD
04/11/2014
112,09 MFS GLOBAL TOTAL RETURN I1 USD
03/11/2014
112,25 MFS GLOBAL TOTAL RETURN I1 USD
02/11/2014
112,37 MFS GLOBAL TOTAL RETURN I1 USD
01/11/2014
112,37 MFS GLOBAL TOTAL RETURN I1 USD
31/10/2014
112,37 MFS GLOBAL TOTAL RETURN I1 USD
30/10/2014
111,05 MFS GLOBAL TOTAL RETURN I1 USD
29/10/2014
109,54 MFS GLOBAL TOTAL RETURN I1 USD
28/10/2014
109,69 MFS GLOBAL TOTAL RETURN I1 USD
27/10/2014
109,56 MFS GLOBAL TOTAL RETURN I1 USD
26/10/2014
109,53 MFS GLOBAL TOTAL RETURN I1 USD
25/10/2014
109,53 MFS GLOBAL TOTAL RETURN I1 USD
24/10/2014
109,53 MFS GLOBAL TOTAL RETURN I1 USD
23/10/2014
109,03 MFS GLOBAL TOTAL RETURN I1 USD
22/10/2014
108,27 MFS GLOBAL TOTAL RETURN I1 USD
21/10/2014
108,14 MFS GLOBAL TOTAL RETURN I1 USD
20/10/2014
107,25 MFS GLOBAL TOTAL RETURN I1 USD
19/10/2014
106,45 MFS GLOBAL TOTAL RETURN I1 USD
18/10/2014
106,45 MFS GLOBAL TOTAL RETURN I1 USD
17/10/2014
106,45 MFS GLOBAL TOTAL RETURN I1 USD
16/10/2014
106,39 MFS GLOBAL TOTAL RETURN I1 USD
15/10/2014
107,32 MFS GLOBAL TOTAL RETURN I1 USD
14/10/2014
107,60 MFS GLOBAL TOTAL RETURN I1 USD
13/10/2014
107,35 MFS GLOBAL TOTAL RETURN I1 USD
12/10/2014
108,09 MFS GLOBAL TOTAL RETURN I1 USD
11/10/2014
108,09 MFS GLOBAL TOTAL RETURN I1 USD
10/10/2014
108,09 MFS GLOBAL TOTAL RETURN I1 USD
09/10/2014
107,78 MFS GLOBAL TOTAL RETURN I1 USD
08/10/2014
110,14 MFS GLOBAL TOTAL RETURN I1 USD
07/10/2014
109,45 MFS GLOBAL TOTAL RETURN I1 USD
06/10/2014
110,69 MFS GLOBAL TOTAL RETURN I1 USD
05/10/2014
109,73 MFS GLOBAL TOTAL RETURN I1 USD
04/10/2014
109,73 MFS GLOBAL TOTAL RETURN I1 USD
03/10/2014
109,73 MFS GLOBAL TOTAL RETURN I1 USD
02/10/2014
109,59 MFS GLOBAL TOTAL RETURN I1 USD
01/10/2014
110,03 MFS GLOBAL TOTAL RETURN I1 USD
30/09/2014
110,75 MFS GLOBAL TOTAL RETURN I1 USD
29/09/2014
109,92 MFS GLOBAL TOTAL RETURN I1 USD
28/09/2014
109,78 MFS GLOBAL TOTAL RETURN I1 USD
27/09/2014
109,78 MFS GLOBAL TOTAL RETURN I1 USD
26/09/2014
109,78 MFS GLOBAL TOTAL RETURN I1 USD
25/09/2014
109,81 MFS GLOBAL TOTAL RETURN I1 USD
24/09/2014
109,60 MFS GLOBAL TOTAL RETURN I1 USD
23/09/2014
108,86 MFS GLOBAL TOTAL RETURN I1 USD
22/09/2014
109,77 MFS GLOBAL TOTAL RETURN I1 USD
21/09/2014
110,00 MFS GLOBAL TOTAL RETURN I1 USD
20/09/2014
110,00 MFS GLOBAL TOTAL RETURN I1 USD
19/09/2014
110,00 MFS GLOBAL TOTAL RETURN I1 USD
18/09/2014
110,02 MFS GLOBAL TOTAL RETURN I1 USD
17/09/2014
108,83 MFS GLOBAL TOTAL RETURN I1 USD
16/09/2014
109,11 MFS GLOBAL TOTAL RETURN I1 USD
15/09/2014
109,15 MFS GLOBAL TOTAL RETURN I1 USD
14/09/2014
108,94 MFS GLOBAL TOTAL RETURN I1 USD
13/09/2014
108,94 MFS GLOBAL TOTAL RETURN I1 USD
12/09/2014
108,94 MFS GLOBAL TOTAL RETURN I1 USD
11/09/2014
109,17 MFS GLOBAL TOTAL RETURN I1 USD
10/09/2014
109,28 MFS GLOBAL TOTAL RETURN I1 USD
09/09/2014
109,40 MFS GLOBAL TOTAL RETURN I1 USD
08/09/2014
109,36 MFS GLOBAL TOTAL RETURN I1 USD
07/09/2014
109,86 MFS GLOBAL TOTAL RETURN I1 USD
06/09/2014
109,86 MFS GLOBAL TOTAL RETURN I1 USD
05/09/2014
109,86 MFS GLOBAL TOTAL RETURN I1 USD
04/09/2014
109,19 MFS GLOBAL TOTAL RETURN I1 USD
03/09/2014
108,51 MFS GLOBAL TOTAL RETURN I1 USD
02/09/2014
108,56 MFS GLOBAL TOTAL RETURN I1 USD
01/09/2014
108,14 MFS GLOBAL TOTAL RETURN I1 USD
31/08/2014
108,14 MFS GLOBAL TOTAL RETURN I1 USD
30/08/2014
108,14 MFS GLOBAL TOTAL RETURN I1 USD
29/08/2014
108,14 MFS GLOBAL TOTAL RETURN I1 USD
28/08/2014
108,20 MFS GLOBAL TOTAL RETURN I1 USD
27/08/2014
108,36 MFS GLOBAL TOTAL RETURN I1 USD
26/08/2014
108,11 MFS GLOBAL TOTAL RETURN I1 USD
25/08/2014
107,95 MFS GLOBAL TOTAL RETURN I1 USD
24/08/2014
107,08 MFS GLOBAL TOTAL RETURN I1 USD
23/08/2014
107,08 MFS GLOBAL TOTAL RETURN I1 USD
22/08/2014
107,08 MFS GLOBAL TOTAL RETURN I1 USD
21/08/2014
107,36 MFS GLOBAL TOTAL RETURN I1 USD
20/08/2014
106,92 MFS GLOBAL TOTAL RETURN I1 USD
19/08/2014
106,50 MFS GLOBAL TOTAL RETURN I1 USD
18/08/2014
106,25 MFS GLOBAL TOTAL RETURN I1 USD
17/08/2014
105,89 MFS GLOBAL TOTAL RETURN I1 USD
16/08/2014
105,89 MFS GLOBAL TOTAL RETURN I1 USD
15/08/2014
105,89 MFS GLOBAL TOTAL RETURN I1 USD
14/08/2014
105,89 MFS GLOBAL TOTAL RETURN I1 USD
13/08/2014
105,64 MFS GLOBAL TOTAL RETURN I1 USD
12/08/2014
105,46 MFS GLOBAL TOTAL RETURN I1 USD
11/08/2014
105,26 MFS GLOBAL TOTAL RETURN I1 USD
10/08/2014
104,94 MFS GLOBAL TOTAL RETURN I1 USD
09/08/2014
104,94 MFS GLOBAL TOTAL RETURN I1 USD
08/08/2014
104,94 MFS GLOBAL TOTAL RETURN I1 USD
07/08/2014
104,75 MFS GLOBAL TOTAL RETURN I1 USD
06/08/2014
105,19 MFS GLOBAL TOTAL RETURN I1 USD
05/08/2014
104,86 MFS GLOBAL TOTAL RETURN I1 USD
04/08/2014
105,10 MFS GLOBAL TOTAL RETURN I1 USD
03/08/2014
105,02 MFS GLOBAL TOTAL RETURN I1 USD
02/08/2014
105,02 MFS GLOBAL TOTAL RETURN I1 USD
01/08/2014
105,02 MFS GLOBAL TOTAL RETURN I1 USD
31/07/2014
105,31 MFS GLOBAL TOTAL RETURN I1 USD
30/07/2014
106,38 MFS GLOBAL TOTAL RETURN I1 USD
29/07/2014
106,43 MFS GLOBAL TOTAL RETURN I1 USD
28/07/2014
106,51 MFS GLOBAL TOTAL RETURN I1 USD
27/07/2014
106,44 MFS GLOBAL TOTAL RETURN I1 USD
26/07/2014
106,44 MFS GLOBAL TOTAL RETURN I1 USD
25/07/2014
106,44 MFS GLOBAL TOTAL RETURN I1 USD
24/07/2014
106,52 MFS GLOBAL TOTAL RETURN I1 USD
23/07/2014
106,60 MFS GLOBAL TOTAL RETURN I1 USD
22/07/2014
106,52 MFS GLOBAL TOTAL RETURN I1 USD
21/07/2014
106,05 MFS GLOBAL TOTAL RETURN I1 USD
20/07/2014
106,18 MFS GLOBAL TOTAL RETURN I1 USD
19/07/2014
106,18 MFS GLOBAL TOTAL RETURN I1 USD
18/07/2014
106,18 MFS GLOBAL TOTAL RETURN I1 USD
17/07/2014
105,74 MFS GLOBAL TOTAL RETURN I1 USD
16/07/2014
106,10 MFS GLOBAL TOTAL RETURN I1 USD
15/07/2014
105,33 MFS GLOBAL TOTAL RETURN I1 USD
14/07/2014
105,50 MFS GLOBAL TOTAL RETURN I1 USD
13/07/2014
105,39 MFS GLOBAL TOTAL RETURN I1 USD
12/07/2014
105,39 MFS GLOBAL TOTAL RETURN I1 USD
11/07/2014
105,39 MFS GLOBAL TOTAL RETURN I1 USD
10/07/2014
105,14 MFS GLOBAL TOTAL RETURN I1 USD
09/07/2014
105,62 MFS GLOBAL TOTAL RETURN I1 USD
08/07/2014
105,51 MFS GLOBAL TOTAL RETURN I1 USD
07/07/2014
105,84 MFS GLOBAL TOTAL RETURN I1 USD
06/07/2014
105,72 MFS GLOBAL TOTAL RETURN I1 USD
05/07/2014
105,72 MFS GLOBAL TOTAL RETURN I1 USD
04/07/2014
105,72 MFS GLOBAL TOTAL RETURN I1 USD
03/07/2014
105,72 MFS GLOBAL TOTAL RETURN I1 USD
02/07/2014
105,42 MFS GLOBAL TOTAL RETURN I1 USD
01/07/2014
105,28 MFS GLOBAL TOTAL RETURN I1 USD
30/06/2014
105,00 MFS GLOBAL TOTAL RETURN I1 USD
29/06/2014
105,13 MFS GLOBAL TOTAL RETURN I1 USD
28/06/2014
105,13 MFS GLOBAL TOTAL RETURN I1 USD
27/06/2014
105,13 MFS GLOBAL TOTAL RETURN I1 USD
26/06/2014
105,06 MFS GLOBAL TOTAL RETURN I1 USD
25/06/2014
104,99 MFS GLOBAL TOTAL RETURN I1 USD
24/06/2014
104,93 MFS GLOBAL TOTAL RETURN I1 USD
23/06/2014
105,60 MFS GLOBAL TOTAL RETURN I1 USD
22/06/2014
105,60 MFS GLOBAL TOTAL RETURN I1 USD
21/06/2014
105,60 MFS GLOBAL TOTAL RETURN I1 USD
20/06/2014
105,60 MFS GLOBAL TOTAL RETURN I1 USD
19/06/2014
105,32 MFS GLOBAL TOTAL RETURN I1 USD
18/06/2014
105,53 MFS GLOBAL TOTAL RETURN I1 USD
17/06/2014
104,97 MFS GLOBAL TOTAL RETURN I1 USD
16/06/2014
105,26 MFS GLOBAL TOTAL RETURN I1 USD
15/06/2014
105,28 MFS GLOBAL TOTAL RETURN I1 USD
14/06/2014
105,28 MFS GLOBAL TOTAL RETURN I1 USD
13/06/2014
105,28 MFS GLOBAL TOTAL RETURN I1 USD
12/06/2014
105,30 MFS GLOBAL TOTAL RETURN I1 USD
11/06/2014
105,06 MFS GLOBAL TOTAL RETURN I1 USD
10/06/2014
105,28 MFS GLOBAL TOTAL RETURN I1 USD
09/06/2014
104,71 MFS GLOBAL TOTAL RETURN I1 USD
08/06/2014
104,71 MFS GLOBAL TOTAL RETURN I1 USD
07/06/2014
104,71 MFS GLOBAL TOTAL RETURN I1 USD
06/06/2014
104,71 MFS GLOBAL TOTAL RETURN I1 USD
05/06/2014
105,09 MFS GLOBAL TOTAL RETURN I1 USD
04/06/2014
104,26 MFS GLOBAL TOTAL RETURN I1 USD
03/06/2014
104,07 MFS GLOBAL TOTAL RETURN I1 USD
02/06/2014
104,44 MFS GLOBAL TOTAL RETURN I1 USD
01/06/2014
104,51 MFS GLOBAL TOTAL RETURN I1 USD
31/05/2014
104,51 MFS GLOBAL TOTAL RETURN I1 USD
30/05/2014
104,51 MFS GLOBAL TOTAL RETURN I1 USD
29/05/2014
104,09 MFS GLOBAL TOTAL RETURN I1 USD
28/05/2014
104,09 MFS GLOBAL TOTAL RETURN I1 USD
27/05/2014
103,83 MFS GLOBAL TOTAL RETURN I1 USD
26/05/2014
103,58 MFS GLOBAL TOTAL RETURN I1 USD
25/05/2014
103,58 MFS GLOBAL TOTAL RETURN I1 USD
24/05/2014
103,58 MFS GLOBAL TOTAL RETURN I1 USD
23/05/2014
103,58 MFS GLOBAL TOTAL RETURN I1 USD
22/05/2014
103,21 MFS GLOBAL TOTAL RETURN I1 USD
21/05/2014
103,10 MFS GLOBAL TOTAL RETURN I1 USD
20/05/2014
102,39 MFS GLOBAL TOTAL RETURN I1 USD
19/05/2014
102,75 MFS GLOBAL TOTAL RETURN I1 USD
18/05/2014
102,77 MFS GLOBAL TOTAL RETURN I1 USD
17/05/2014
102,77 MFS GLOBAL TOTAL RETURN I1 USD
16/05/2014
102,77 MFS GLOBAL TOTAL RETURN I1 USD
15/05/2014
102,96 MFS GLOBAL TOTAL RETURN I1 USD
14/05/2014
102,73 MFS GLOBAL TOTAL RETURN I1 USD
13/05/2014
102,93 MFS GLOBAL TOTAL RETURN I1 USD
12/05/2014
102,33 MFS GLOBAL TOTAL RETURN I1 USD
11/05/2014
101,85 MFS GLOBAL TOTAL RETURN I1 USD
10/05/2014
101,85 MFS GLOBAL TOTAL RETURN I1 USD
09/05/2014
101,85 MFS GLOBAL TOTAL RETURN I1 USD
08/05/2014
100,71 MFS GLOBAL TOTAL RETURN I1 USD
07/05/2014
100,79 MFS GLOBAL TOTAL RETURN I1 USD
06/05/2014
100,31 MFS GLOBAL TOTAL RETURN I1 USD
05/05/2014
100,85 MFS GLOBAL TOTAL RETURN I1 USD
04/05/2014
100,99 MFS GLOBAL TOTAL RETURN I1 USD
03/05/2014
100,99 MFS GLOBAL TOTAL RETURN I1 USD
02/05/2014
100,99 MFS GLOBAL TOTAL RETURN I1 USD
01/05/2014
100,96 MFS GLOBAL TOTAL RETURN I1 USD
30/04/2014
100,96 MFS GLOBAL TOTAL RETURN I1 USD
29/04/2014
100,74 MFS GLOBAL TOTAL RETURN I1 USD
28/04/2014
100,19 MFS GLOBAL TOTAL RETURN I1 USD
27/04/2014
100,18 MFS GLOBAL TOTAL RETURN I1 USD
26/04/2014
100,18 MFS GLOBAL TOTAL RETURN I1 USD
25/04/2014
100,18 MFS GLOBAL TOTAL RETURN I1 USD
24/04/2014
100,53 MFS GLOBAL TOTAL RETURN I1 USD
23/04/2014
100,46 MFS GLOBAL TOTAL RETURN I1 USD
22/04/2014
100,55 MFS GLOBAL TOTAL RETURN I1 USD
21/04/2014
99,90 MFS GLOBAL TOTAL RETURN I1 USD
20/04/2014
99,90 MFS GLOBAL TOTAL RETURN I1 USD
19/04/2014
99,90 MFS GLOBAL TOTAL RETURN I1 USD
18/04/2014
99,90 MFS GLOBAL TOTAL RETURN I1 USD
17/04/2014
99,90 MFS GLOBAL TOTAL RETURN I1 USD
16/04/2014
99,97 MFS GLOBAL TOTAL RETURN I1 USD
15/04/2014
99,77 MFS GLOBAL TOTAL RETURN I1 USD
14/04/2014
99,43 MFS GLOBAL TOTAL RETURN I1 USD
13/04/2014
98,78 MFS GLOBAL TOTAL RETURN I1 USD
12/04/2014
98,78 MFS GLOBAL TOTAL RETURN I1 USD
11/04/2014
98,78 MFS GLOBAL TOTAL RETURN I1 USD
10/04/2014
99,39 MFS GLOBAL TOTAL RETURN I1 USD
09/04/2014
100,77 MFS GLOBAL TOTAL RETURN I1 USD
08/04/2014
100,29 MFS GLOBAL TOTAL RETURN I1 USD
07/04/2014
100,38 MFS GLOBAL TOTAL RETURN I1 USD
06/04/2014
100,91 MFS GLOBAL TOTAL RETURN I1 USD
05/04/2014
100,91 MFS GLOBAL TOTAL RETURN I1 USD
04/04/2014
100,91 MFS GLOBAL TOTAL RETURN I1 USD
03/04/2014
100,63 MFS GLOBAL TOTAL RETURN I1 USD
02/04/2014
100,53 MFS GLOBAL TOTAL RETURN I1 USD
01/04/2014
100,66 MFS GLOBAL TOTAL RETURN I1 USD
31/03/2014
100,52 MFS GLOBAL TOTAL RETURN I1 USD
30/03/2014
100,30 MFS GLOBAL TOTAL RETURN I1 USD
29/03/2014
100,30 MFS GLOBAL TOTAL RETURN I1 USD
28/03/2014
100,30 MFS GLOBAL TOTAL RETURN I1 USD
27/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MFS GLOBAL TOTAL RETURN I1 USD 41,8812,3610,171,23
Alloc Equilibrée USD 33,8410,199,721,06
50% MSCI World + 50% ML US Broad Market 44,7813,1210,441,27
Performances annuelles
 2016201520142013201220112010
MFS GLOBAL TOTAL RETURN I1 USD 9,279,6517,2010,918,666,0816,52
Alloc Equilibrée USD 6,928,1415,618,208,074,3816,34
50% MSCI World + 50% ML US Broad Market 8,6611,7320,286,688,345,4617,96

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 29 mars 2017
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


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