MFS MERIDIAN ABSOLUTE RETURN C2 USD - LU0219497012

Performance en base 100 du 17/01/2015 au 16/01/2018
 
MFS MERIDIAN ABSOLUTE RETURN C2 USD
 
Perf. abs. USD
 
EONIA + 2%
EONIA + 2%
16/01/2018
105,38 EONIA + 2%
15/01/2018
105,37 EONIA + 2%
14/01/2018
105,37 EONIA + 2%
13/01/2018
105,36 EONIA + 2%
12/01/2018
105,36 EONIA + 2%
11/01/2018
105,36 EONIA + 2%
10/01/2018
105,35 EONIA + 2%
09/01/2018
105,35 EONIA + 2%
08/01/2018
105,34 EONIA + 2%
07/01/2018
105,34 EONIA + 2%
06/01/2018
105,33 EONIA + 2%
05/01/2018
105,33 EONIA + 2%
04/01/2018
105,32 EONIA + 2%
03/01/2018
105,32 EONIA + 2%
02/01/2018
105,31 EONIA + 2%
01/01/2018
105,31 EONIA + 2%
31/12/2017
105,30 EONIA + 2%
30/12/2017
105,30 EONIA + 2%
29/12/2017
105,29 EONIA + 2%
28/12/2017
105,29 EONIA + 2%
27/12/2017
105,28 EONIA + 2%
26/12/2017
105,28 EONIA + 2%
25/12/2017
105,27 EONIA + 2%
24/12/2017
105,27 EONIA + 2%
23/12/2017
105,26 EONIA + 2%
22/12/2017
105,26 EONIA + 2%
21/12/2017
105,25 EONIA + 2%
20/12/2017
105,25 EONIA + 2%
19/12/2017
105,25 EONIA + 2%
18/12/2017
105,24 EONIA + 2%
17/12/2017
105,24 EONIA + 2%
16/12/2017
105,23 EONIA + 2%
15/12/2017
105,23 EONIA + 2%
14/12/2017
105,22 EONIA + 2%
13/12/2017
105,22 EONIA + 2%
12/12/2017
105,21 EONIA + 2%
11/12/2017
105,21 EONIA + 2%
10/12/2017
105,20 EONIA + 2%
09/12/2017
105,20 EONIA + 2%
08/12/2017
105,19 EONIA + 2%
07/12/2017
105,19 EONIA + 2%
06/12/2017
105,18 EONIA + 2%
05/12/2017
105,18 EONIA + 2%
04/12/2017
105,17 EONIA + 2%
03/12/2017
105,17 EONIA + 2%
02/12/2017
105,16 EONIA + 2%
01/12/2017
105,16 EONIA + 2%
30/11/2017
105,15 EONIA + 2%
29/11/2017
105,15 EONIA + 2%
28/11/2017
105,14 EONIA + 2%
27/11/2017
105,14 EONIA + 2%
26/11/2017
105,13 EONIA + 2%
25/11/2017
105,13 EONIA + 2%
24/11/2017
105,12 EONIA + 2%
23/11/2017
105,12 EONIA + 2%
22/11/2017
105,12 EONIA + 2%
21/11/2017
105,11 EONIA + 2%
20/11/2017
105,11 EONIA + 2%
19/11/2017
105,10 EONIA + 2%
18/11/2017
105,10 EONIA + 2%
17/11/2017
105,09 EONIA + 2%
16/11/2017
105,09 EONIA + 2%
15/11/2017
105,08 EONIA + 2%
14/11/2017
105,08 EONIA + 2%
13/11/2017
105,07 EONIA + 2%
12/11/2017
105,07 EONIA + 2%
11/11/2017
105,06 EONIA + 2%
10/11/2017
105,06 EONIA + 2%
09/11/2017
105,05 EONIA + 2%
08/11/2017
105,05 EONIA + 2%
07/11/2017
105,04 EONIA + 2%
06/11/2017
105,04 EONIA + 2%
05/11/2017
105,03 EONIA + 2%
04/11/2017
105,03 EONIA + 2%
03/11/2017
105,02 EONIA + 2%
02/11/2017
105,02 EONIA + 2%
01/11/2017
105,02 EONIA + 2%
31/10/2017
105,01 EONIA + 2%
30/10/2017
105,01 EONIA + 2%
29/10/2017
105,00 EONIA + 2%
28/10/2017
105,00 EONIA + 2%
27/10/2017
104,99 EONIA + 2%
26/10/2017
104,99 EONIA + 2%
25/10/2017
104,98 EONIA + 2%
24/10/2017
104,98 EONIA + 2%
23/10/2017
104,97 EONIA + 2%
22/10/2017
104,97 EONIA + 2%
21/10/2017
104,96 EONIA + 2%
20/10/2017
104,96 EONIA + 2%
19/10/2017
104,95 EONIA + 2%
18/10/2017
104,95 EONIA + 2%
17/10/2017
104,94 EONIA + 2%
16/10/2017
104,94 EONIA + 2%
15/10/2017
104,93 EONIA + 2%
14/10/2017
104,93 EONIA + 2%
13/10/2017
104,92 EONIA + 2%
12/10/2017
104,92 EONIA + 2%
11/10/2017
104,92 EONIA + 2%
10/10/2017
104,91 EONIA + 2%
09/10/2017
104,91 EONIA + 2%
08/10/2017
104,90 EONIA + 2%
07/10/2017
104,90 EONIA + 2%
06/10/2017
104,89 EONIA + 2%
05/10/2017
104,89 EONIA + 2%
04/10/2017
104,88 EONIA + 2%
03/10/2017
104,88 EONIA + 2%
02/10/2017
104,87 EONIA + 2%
01/10/2017
104,87 EONIA + 2%
30/09/2017
104,86 EONIA + 2%
29/09/2017
104,86 EONIA + 2%
28/09/2017
104,85 EONIA + 2%
27/09/2017
104,85 EONIA + 2%
26/09/2017
104,84 EONIA + 2%
25/09/2017
104,84 EONIA + 2%
24/09/2017
104,83 EONIA + 2%
23/09/2017
104,83 EONIA + 2%
22/09/2017
104,83 EONIA + 2%
21/09/2017
104,82 EONIA + 2%
20/09/2017
104,82 EONIA + 2%
19/09/2017
104,81 EONIA + 2%
18/09/2017
104,81 EONIA + 2%
17/09/2017
104,80 EONIA + 2%
16/09/2017
104,80 EONIA + 2%
15/09/2017
104,79 EONIA + 2%
14/09/2017
104,79 EONIA + 2%
13/09/2017
104,78 EONIA + 2%
12/09/2017
104,78 EONIA + 2%
11/09/2017
104,77 EONIA + 2%
10/09/2017
104,77 EONIA + 2%
09/09/2017
104,76 EONIA + 2%
08/09/2017
104,76 EONIA + 2%
07/09/2017
104,75 EONIA + 2%
06/09/2017
104,75 EONIA + 2%
05/09/2017
104,74 EONIA + 2%
04/09/2017
104,74 EONIA + 2%
03/09/2017
104,74 EONIA + 2%
02/09/2017
104,73 EONIA + 2%
01/09/2017
104,73 EONIA + 2%
31/08/2017
104,72 EONIA + 2%
30/08/2017
104,72 EONIA + 2%
29/08/2017
104,71 EONIA + 2%
28/08/2017
104,71 EONIA + 2%
27/08/2017
104,70 EONIA + 2%
26/08/2017
104,70 EONIA + 2%
25/08/2017
104,69 EONIA + 2%
24/08/2017
104,69 EONIA + 2%
23/08/2017
104,68 EONIA + 2%
22/08/2017
104,68 EONIA + 2%
21/08/2017
104,67 EONIA + 2%
20/08/2017
104,67 EONIA + 2%
19/08/2017
104,66 EONIA + 2%
18/08/2017
104,66 EONIA + 2%
17/08/2017
104,65 EONIA + 2%
16/08/2017
104,65 EONIA + 2%
15/08/2017
104,65 EONIA + 2%
14/08/2017
104,64 EONIA + 2%
13/08/2017
104,64 EONIA + 2%
12/08/2017
104,63 EONIA + 2%
11/08/2017
104,63 EONIA + 2%
10/08/2017
104,62 EONIA + 2%
09/08/2017
104,62 EONIA + 2%
08/08/2017
104,61 EONIA + 2%
07/08/2017
104,61 EONIA + 2%
06/08/2017
104,60 EONIA + 2%
05/08/2017
104,60 EONIA + 2%
04/08/2017
104,59 EONIA + 2%
03/08/2017
104,59 EONIA + 2%
02/08/2017
104,58 EONIA + 2%
01/08/2017
104,58 EONIA + 2%
31/07/2017
104,57 EONIA + 2%
30/07/2017
104,57 EONIA + 2%
29/07/2017
104,56 EONIA + 2%
28/07/2017
104,56 EONIA + 2%
27/07/2017
104,56 EONIA + 2%
26/07/2017
104,55 EONIA + 2%
25/07/2017
104,55 EONIA + 2%
24/07/2017
104,54 EONIA + 2%
23/07/2017
104,54 EONIA + 2%
22/07/2017
104,53 EONIA + 2%
21/07/2017
104,53 EONIA + 2%
20/07/2017
104,52 EONIA + 2%
19/07/2017
104,52 EONIA + 2%
18/07/2017
104,51 EONIA + 2%
17/07/2017
104,51 EONIA + 2%
16/07/2017
104,50 EONIA + 2%
15/07/2017
104,50 EONIA + 2%
14/07/2017
104,49 EONIA + 2%
13/07/2017
104,49 EONIA + 2%
12/07/2017
104,48 EONIA + 2%
11/07/2017
104,48 EONIA + 2%
10/07/2017
104,47 EONIA + 2%
09/07/2017
104,47 EONIA + 2%
08/07/2017
104,47 EONIA + 2%
07/07/2017
104,46 EONIA + 2%
06/07/2017
104,46 EONIA + 2%
05/07/2017
104,45 EONIA + 2%
04/07/2017
104,45 EONIA + 2%
03/07/2017
104,44 EONIA + 2%
02/07/2017
104,44 EONIA + 2%
01/07/2017
104,43 EONIA + 2%
30/06/2017
104,43 EONIA + 2%
29/06/2017
104,42 EONIA + 2%
28/06/2017
104,42 EONIA + 2%
27/06/2017
104,41 EONIA + 2%
26/06/2017
104,41 EONIA + 2%
25/06/2017
104,40 EONIA + 2%
24/06/2017
104,40 EONIA + 2%
23/06/2017
104,39 EONIA + 2%
22/06/2017
104,39 EONIA + 2%
21/06/2017
104,39 EONIA + 2%
20/06/2017
104,38 EONIA + 2%
19/06/2017
104,38 EONIA + 2%
18/06/2017
104,37 EONIA + 2%
17/06/2017
104,37 EONIA + 2%
16/06/2017
104,36 EONIA + 2%
15/06/2017
104,36 EONIA + 2%
14/06/2017
104,35 EONIA + 2%
13/06/2017
104,35 EONIA + 2%
12/06/2017
104,34 EONIA + 2%
11/06/2017
104,34 EONIA + 2%
10/06/2017
104,33 EONIA + 2%
09/06/2017
104,33 EONIA + 2%
08/06/2017
104,32 EONIA + 2%
07/06/2017
104,32 EONIA + 2%
06/06/2017
104,31 EONIA + 2%
05/06/2017
104,31 EONIA + 2%
04/06/2017
104,30 EONIA + 2%
03/06/2017
104,30 EONIA + 2%
02/06/2017
104,30 EONIA + 2%
01/06/2017
104,29 EONIA + 2%
31/05/2017
104,29 EONIA + 2%
30/05/2017
104,28 EONIA + 2%
29/05/2017
104,28 EONIA + 2%
28/05/2017
104,27 EONIA + 2%
27/05/2017
104,27 EONIA + 2%
26/05/2017
104,26 EONIA + 2%
25/05/2017
104,26 EONIA + 2%
24/05/2017
104,25 EONIA + 2%
23/05/2017
104,25 EONIA + 2%
22/05/2017
104,24 EONIA + 2%
21/05/2017
104,24 EONIA + 2%
20/05/2017
104,23 EONIA + 2%
19/05/2017
104,23 EONIA + 2%
18/05/2017
104,22 EONIA + 2%
17/05/2017
104,22 EONIA + 2%
16/05/2017
104,22 EONIA + 2%
15/05/2017
104,21 EONIA + 2%
14/05/2017
104,21 EONIA + 2%
13/05/2017
104,20 EONIA + 2%
12/05/2017
104,20 EONIA + 2%
11/05/2017
104,19 EONIA + 2%
10/05/2017
104,19 EONIA + 2%
09/05/2017
104,18 EONIA + 2%
08/05/2017
104,18 EONIA + 2%
07/05/2017
104,17 EONIA + 2%
06/05/2017
104,17 EONIA + 2%
05/05/2017
104,16 EONIA + 2%
04/05/2017
104,16 EONIA + 2%
03/05/2017
104,15 EONIA + 2%
02/05/2017
104,15 EONIA + 2%
01/05/2017
104,14 EONIA + 2%
30/04/2017
104,14 EONIA + 2%
29/04/2017
104,14 EONIA + 2%
28/04/2017
104,13 EONIA + 2%
27/04/2017
104,13 EONIA + 2%
26/04/2017
104,12 EONIA + 2%
25/04/2017
104,12 EONIA + 2%
24/04/2017
104,11 EONIA + 2%
23/04/2017
104,11 EONIA + 2%
22/04/2017
104,10 EONIA + 2%
21/04/2017
104,10 EONIA + 2%
20/04/2017
104,09 EONIA + 2%
19/04/2017
104,09 EONIA + 2%
18/04/2017
104,08 EONIA + 2%
17/04/2017
104,08 EONIA + 2%
16/04/2017
104,07 EONIA + 2%
15/04/2017
104,07 EONIA + 2%
14/04/2017
104,06 EONIA + 2%
13/04/2017
104,06 EONIA + 2%
12/04/2017
104,05 EONIA + 2%
11/04/2017
104,05 EONIA + 2%
10/04/2017
104,05 EONIA + 2%
09/04/2017
104,04 EONIA + 2%
08/04/2017
104,04 EONIA + 2%
07/04/2017
104,03 EONIA + 2%
06/04/2017
104,03 EONIA + 2%
05/04/2017
104,02 EONIA + 2%
04/04/2017
104,02 EONIA + 2%
03/04/2017
104,01 EONIA + 2%
02/04/2017
104,01 EONIA + 2%
01/04/2017
104,00 EONIA + 2%
31/03/2017
104,00 EONIA + 2%
30/03/2017
103,99 EONIA + 2%
29/03/2017
103,99 EONIA + 2%
28/03/2017
103,98 EONIA + 2%
27/03/2017
103,98 EONIA + 2%
26/03/2017
103,97 EONIA + 2%
25/03/2017
103,97 EONIA + 2%
24/03/2017
103,97 EONIA + 2%
23/03/2017
103,96 EONIA + 2%
22/03/2017
103,96 EONIA + 2%
21/03/2017
103,95 EONIA + 2%
20/03/2017
103,95 EONIA + 2%
19/03/2017
103,94 EONIA + 2%
18/03/2017
103,94 EONIA + 2%
17/03/2017
103,93 EONIA + 2%
16/03/2017
103,93 EONIA + 2%
15/03/2017
103,92 EONIA + 2%
14/03/2017
103,92 EONIA + 2%
13/03/2017
103,91 EONIA + 2%
12/03/2017
103,91 EONIA + 2%
11/03/2017
103,90 EONIA + 2%
10/03/2017
103,90 EONIA + 2%
09/03/2017
103,89 EONIA + 2%
08/03/2017
103,89 EONIA + 2%
07/03/2017
103,89 EONIA + 2%
06/03/2017
103,88 EONIA + 2%
05/03/2017
103,88 EONIA + 2%
04/03/2017
103,87 EONIA + 2%
03/03/2017
103,87 EONIA + 2%
02/03/2017
103,86 EONIA + 2%
01/03/2017
103,86 EONIA + 2%
28/02/2017
103,85 EONIA + 2%
27/02/2017
103,85 EONIA + 2%
26/02/2017
103,84 EONIA + 2%
25/02/2017
103,84 EONIA + 2%
24/02/2017
103,83 EONIA + 2%
23/02/2017
103,83 EONIA + 2%
22/02/2017
103,82 EONIA + 2%
21/02/2017
103,82 EONIA + 2%
20/02/2017
103,81 EONIA + 2%
19/02/2017
103,81 EONIA + 2%
18/02/2017
103,81 EONIA + 2%
17/02/2017
103,80 EONIA + 2%
16/02/2017
103,80 EONIA + 2%
15/02/2017
103,79 EONIA + 2%
14/02/2017
103,79 EONIA + 2%
13/02/2017
103,78 EONIA + 2%
12/02/2017
103,78 EONIA + 2%
11/02/2017
103,77 EONIA + 2%
10/02/2017
103,77 EONIA + 2%
09/02/2017
103,76 EONIA + 2%
08/02/2017
103,76 EONIA + 2%
07/02/2017
103,75 EONIA + 2%
06/02/2017
103,75 EONIA + 2%
05/02/2017
103,74 EONIA + 2%
04/02/2017
103,74 EONIA + 2%
03/02/2017
103,73 EONIA + 2%
02/02/2017
103,73 EONIA + 2%
01/02/2017
103,73 EONIA + 2%
31/01/2017
103,72 EONIA + 2%
30/01/2017
103,72 EONIA + 2%
29/01/2017
103,71 EONIA + 2%
28/01/2017
103,71 EONIA + 2%
27/01/2017
103,70 EONIA + 2%
26/01/2017
103,70 EONIA + 2%
25/01/2017
103,69 EONIA + 2%
24/01/2017
103,69 EONIA + 2%
23/01/2017
103,68 EONIA + 2%
22/01/2017
103,68 EONIA + 2%
21/01/2017
103,67 EONIA + 2%
20/01/2017
103,67 EONIA + 2%
19/01/2017
103,66 EONIA + 2%
18/01/2017
103,66 EONIA + 2%
17/01/2017
103,65 EONIA + 2%
16/01/2017
103,65 EONIA + 2%
15/01/2017
103,64 EONIA + 2%
14/01/2017
103,64 EONIA + 2%
13/01/2017
103,64 EONIA + 2%
12/01/2017
103,63 EONIA + 2%
11/01/2017
103,63 EONIA + 2%
10/01/2017
103,62 EONIA + 2%
09/01/2017
103,62 EONIA + 2%
08/01/2017
103,61 EONIA + 2%
07/01/2017
103,61 EONIA + 2%
06/01/2017
103,60 EONIA + 2%
05/01/2017
103,60 EONIA + 2%
04/01/2017
103,59 EONIA + 2%
03/01/2017
103,59 EONIA + 2%
02/01/2017
103,58 EONIA + 2%
01/01/2017
103,58 EONIA + 2%
31/12/2016
103,57 EONIA + 2%
30/12/2016
103,57 EONIA + 2%
29/12/2016
103,56 EONIA + 2%
28/12/2016
103,56 EONIA + 2%
27/12/2016
103,56 EONIA + 2%
26/12/2016
103,55 EONIA + 2%
25/12/2016
103,55 EONIA + 2%
24/12/2016
103,54 EONIA + 2%
23/12/2016
103,54 EONIA + 2%
22/12/2016
103,53 EONIA + 2%
21/12/2016
103,53 EONIA + 2%
20/12/2016
103,52 EONIA + 2%
19/12/2016
103,52 EONIA + 2%
18/12/2016
103,51 EONIA + 2%
17/12/2016
103,51 EONIA + 2%
16/12/2016
103,50 EONIA + 2%
15/12/2016
103,50 EONIA + 2%
14/12/2016
103,49 EONIA + 2%
13/12/2016
103,49 EONIA + 2%
12/12/2016
103,49 EONIA + 2%
11/12/2016
103,48 EONIA + 2%
10/12/2016
103,48 EONIA + 2%
09/12/2016
103,47 EONIA + 2%
08/12/2016
103,47 EONIA + 2%
07/12/2016
103,46 EONIA + 2%
06/12/2016
103,46 EONIA + 2%
05/12/2016
103,45 EONIA + 2%
04/12/2016
103,45 EONIA + 2%
03/12/2016
103,44 EONIA + 2%
02/12/2016
103,44 EONIA + 2%
01/12/2016
103,43 EONIA + 2%
30/11/2016
103,43 EONIA + 2%
29/11/2016
103,42 EONIA + 2%
28/11/2016
103,42 EONIA + 2%
27/11/2016
103,41 EONIA + 2%
26/11/2016
103,41 EONIA + 2%
25/11/2016
103,40 EONIA + 2%
24/11/2016
103,40 EONIA + 2%
23/11/2016
103,40 EONIA + 2%
22/11/2016
103,39 EONIA + 2%
21/11/2016
103,39 EONIA + 2%
20/11/2016
103,38 EONIA + 2%
19/11/2016
103,38 EONIA + 2%
18/11/2016
103,37 EONIA + 2%
17/11/2016
103,37 EONIA + 2%
16/11/2016
103,36 EONIA + 2%
15/11/2016
103,36 EONIA + 2%
14/11/2016
103,35 EONIA + 2%
13/11/2016
103,35 EONIA + 2%
12/11/2016
103,34 EONIA + 2%
11/11/2016
103,34 EONIA + 2%
10/11/2016
103,33 EONIA + 2%
09/11/2016
103,33 EONIA + 2%
08/11/2016
103,33 EONIA + 2%
07/11/2016
103,32 EONIA + 2%
06/11/2016
103,32 EONIA + 2%
05/11/2016
103,31 EONIA + 2%
04/11/2016
103,31 EONIA + 2%
03/11/2016
103,30 EONIA + 2%
02/11/2016
103,30 EONIA + 2%
01/11/2016
103,29 EONIA + 2%
31/10/2016
103,29 EONIA + 2%
30/10/2016
103,28 EONIA + 2%
29/10/2016
103,28 EONIA + 2%
28/10/2016
103,27 EONIA + 2%
27/10/2016
103,27 EONIA + 2%
26/10/2016
103,26 EONIA + 2%
25/10/2016
103,26 EONIA + 2%
24/10/2016
103,25 EONIA + 2%
23/10/2016
103,25 EONIA + 2%
22/10/2016
103,25 EONIA + 2%
21/10/2016
103,24 EONIA + 2%
20/10/2016
103,24 EONIA + 2%
19/10/2016
103,23 EONIA + 2%
18/10/2016
103,23 EONIA + 2%
17/10/2016
103,22 EONIA + 2%
16/10/2016
103,22 EONIA + 2%
15/10/2016
103,21 EONIA + 2%
14/10/2016
103,21 EONIA + 2%
13/10/2016
103,20 EONIA + 2%
12/10/2016
103,20 EONIA + 2%
11/10/2016
103,19 EONIA + 2%
10/10/2016
103,19 EONIA + 2%
09/10/2016
103,18 EONIA + 2%
08/10/2016
103,18 EONIA + 2%
07/10/2016
103,17 EONIA + 2%
06/10/2016
103,17 EONIA + 2%
05/10/2016
103,17 EONIA + 2%
04/10/2016
103,16 EONIA + 2%
03/10/2016
103,16 EONIA + 2%
02/10/2016
103,15 EONIA + 2%
01/10/2016
103,15 EONIA + 2%
30/09/2016
103,14 EONIA + 2%
29/09/2016
103,14 EONIA + 2%
28/09/2016
103,13 EONIA + 2%
27/09/2016
103,13 EONIA + 2%
26/09/2016
103,12 EONIA + 2%
25/09/2016
103,12 EONIA + 2%
24/09/2016
103,11 EONIA + 2%
23/09/2016
103,11 EONIA + 2%
22/09/2016
103,10 EONIA + 2%
21/09/2016
103,10 EONIA + 2%
20/09/2016
103,09 EONIA + 2%
19/09/2016
103,09 EONIA + 2%
18/09/2016
103,09 EONIA + 2%
17/09/2016
103,08 EONIA + 2%
16/09/2016
103,08 EONIA + 2%
15/09/2016
103,07 EONIA + 2%
14/09/2016
103,07 EONIA + 2%
13/09/2016
103,06 EONIA + 2%
12/09/2016
103,06 EONIA + 2%
11/09/2016
103,05 EONIA + 2%
10/09/2016
103,05 EONIA + 2%
09/09/2016
103,04 EONIA + 2%
08/09/2016
103,04 EONIA + 2%
07/09/2016
103,03 EONIA + 2%
06/09/2016
103,03 EONIA + 2%
05/09/2016
103,02 EONIA + 2%
04/09/2016
103,02 EONIA + 2%
03/09/2016
103,01 EONIA + 2%
02/09/2016
103,01 EONIA + 2%
01/09/2016
103,01 EONIA + 2%
31/08/2016
103,00 EONIA + 2%
30/08/2016
103,00 EONIA + 2%
29/08/2016
102,99 EONIA + 2%
28/08/2016
102,99 EONIA + 2%
27/08/2016
102,98 EONIA + 2%
26/08/2016
102,98 EONIA + 2%
25/08/2016
102,97 EONIA + 2%
24/08/2016
102,97 EONIA + 2%
23/08/2016
102,96 EONIA + 2%
22/08/2016
102,96 EONIA + 2%
21/08/2016
102,95 EONIA + 2%
20/08/2016
102,95 EONIA + 2%
19/08/2016
102,94 EONIA + 2%
18/08/2016
102,94 EONIA + 2%
17/08/2016
102,93 EONIA + 2%
16/08/2016
102,93 EONIA + 2%
15/08/2016
102,93 EONIA + 2%
14/08/2016
102,92 EONIA + 2%
13/08/2016
102,92 EONIA + 2%
12/08/2016
102,91 EONIA + 2%
11/08/2016
102,91 EONIA + 2%
10/08/2016
102,90 EONIA + 2%
09/08/2016
102,90 EONIA + 2%
08/08/2016
102,89 EONIA + 2%
07/08/2016
102,89 EONIA + 2%
06/08/2016
102,88 EONIA + 2%
05/08/2016
102,88 EONIA + 2%
04/08/2016
102,87 EONIA + 2%
03/08/2016
102,87 EONIA + 2%
02/08/2016
102,86 EONIA + 2%
01/08/2016
102,86 EONIA + 2%
31/07/2016
102,85 EONIA + 2%
30/07/2016
102,85 EONIA + 2%
29/07/2016
102,85 EONIA + 2%
28/07/2016
102,84 EONIA + 2%
27/07/2016
102,84 EONIA + 2%
26/07/2016
102,83 EONIA + 2%
25/07/2016
102,83 EONIA + 2%
24/07/2016
102,82 EONIA + 2%
23/07/2016
102,82 EONIA + 2%
22/07/2016
102,81 EONIA + 2%
21/07/2016
102,81 EONIA + 2%
20/07/2016
102,80 EONIA + 2%
19/07/2016
102,80 EONIA + 2%
18/07/2016
102,79 EONIA + 2%
17/07/2016
102,79 EONIA + 2%
16/07/2016
102,78 EONIA + 2%
15/07/2016
102,78 EONIA + 2%
14/07/2016
102,77 EONIA + 2%
13/07/2016
102,77 EONIA + 2%
12/07/2016
102,76 EONIA + 2%
11/07/2016
102,76 EONIA + 2%
10/07/2016
102,76 EONIA + 2%
09/07/2016
102,75 EONIA + 2%
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102,75 EONIA + 2%
07/07/2016
102,74 EONIA + 2%
06/07/2016
102,74 EONIA + 2%
05/07/2016
102,73 EONIA + 2%
04/07/2016
102,73 EONIA + 2%
03/07/2016
102,72 EONIA + 2%
02/07/2016
102,72 EONIA + 2%
01/07/2016
102,71 EONIA + 2%
30/06/2016
102,71 EONIA + 2%
29/06/2016
102,70 EONIA + 2%
28/06/2016
102,70 EONIA + 2%
27/06/2016
102,69 EONIA + 2%
26/06/2016
102,69 EONIA + 2%
25/06/2016
102,68 EONIA + 2%
24/06/2016
102,68 EONIA + 2%
23/06/2016
102,67 EONIA + 2%
22/06/2016
102,67 EONIA + 2%
21/06/2016
102,67 EONIA + 2%
20/06/2016
102,66 EONIA + 2%
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102,66 EONIA + 2%
18/06/2016
102,65 EONIA + 2%
17/06/2016
102,65 EONIA + 2%
16/06/2016
102,64 EONIA + 2%
15/06/2016
102,64 EONIA + 2%
14/06/2016
102,63 EONIA + 2%
13/06/2016
102,63 EONIA + 2%
12/06/2016
102,62 EONIA + 2%
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102,62 EONIA + 2%
10/06/2016
102,61 EONIA + 2%
09/06/2016
102,61 EONIA + 2%
08/06/2016
102,60 EONIA + 2%
07/06/2016
102,60 EONIA + 2%
06/06/2016
102,59 EONIA + 2%
05/06/2016
102,59 EONIA + 2%
04/06/2016
102,59 EONIA + 2%
03/06/2016
102,58 EONIA + 2%
02/06/2016
102,58 EONIA + 2%
01/06/2016
102,57 EONIA + 2%
31/05/2016
102,57 EONIA + 2%
30/05/2016
102,56 EONIA + 2%
29/05/2016
102,56 EONIA + 2%
28/05/2016
102,55 EONIA + 2%
27/05/2016
102,55 EONIA + 2%
26/05/2016
102,54 EONIA + 2%
25/05/2016
102,54 EONIA + 2%
24/05/2016
102,53 EONIA + 2%
23/05/2016
102,53 EONIA + 2%
22/05/2016
102,52 EONIA + 2%
21/05/2016
102,52 EONIA + 2%
20/05/2016
102,51 EONIA + 2%
19/05/2016
102,51 EONIA + 2%
18/05/2016
102,51 EONIA + 2%
17/05/2016
102,50 EONIA + 2%
16/05/2016
102,50 EONIA + 2%
15/05/2016
102,49 EONIA + 2%
14/05/2016
102,49 EONIA + 2%
13/05/2016
102,48 EONIA + 2%
12/05/2016
102,48 EONIA + 2%
11/05/2016
102,47 EONIA + 2%
10/05/2016
102,47 EONIA + 2%
09/05/2016
102,46 EONIA + 2%
08/05/2016
102,46 EONIA + 2%
07/05/2016
102,45 EONIA + 2%
06/05/2016
102,45 EONIA + 2%
05/05/2016
102,44 EONIA + 2%
04/05/2016
102,44 EONIA + 2%
03/05/2016
102,43 EONIA + 2%
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102,43 EONIA + 2%
01/05/2016
102,43 EONIA + 2%
30/04/2016
102,42 EONIA + 2%
29/04/2016
102,42 EONIA + 2%
28/04/2016
102,41 EONIA + 2%
27/04/2016
102,41 EONIA + 2%
26/04/2016
102,40 EONIA + 2%
25/04/2016
102,40 EONIA + 2%
24/04/2016
102,39 EONIA + 2%
23/04/2016
102,39 EONIA + 2%
22/04/2016
102,38 EONIA + 2%
21/04/2016
102,38 EONIA + 2%
20/04/2016
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102,37 EONIA + 2%
18/04/2016
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17/04/2016
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15/04/2016
102,35 EONIA + 2%
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13/04/2016
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03/04/2016
102,29 EONIA + 2%
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01/04/2016
102,28 EONIA + 2%
31/03/2016
102,28 EONIA + 2%
30/03/2016
102,28 EONIA + 2%
29/03/2016
102,27 EONIA + 2%
28/03/2016
102,27 EONIA + 2%
27/03/2016
102,26 EONIA + 2%
26/03/2016
102,26 EONIA + 2%
25/03/2016
102,25 EONIA + 2%
24/03/2016
102,25 EONIA + 2%
23/03/2016
102,24 EONIA + 2%
22/03/2016
102,24 EONIA + 2%
21/03/2016
102,23 EONIA + 2%
20/03/2016
102,23 EONIA + 2%
19/03/2016
102,22 EONIA + 2%
18/03/2016
102,22 EONIA + 2%
17/03/2016
102,21 EONIA + 2%
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102,21 EONIA + 2%
15/03/2016
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14/03/2016
102,20 EONIA + 2%
13/03/2016
102,20 EONIA + 2%
12/03/2016
102,19 EONIA + 2%
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10/03/2016
102,18 EONIA + 2%
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04/03/2016
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02/03/2016
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01/03/2016
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29/02/2016
102,13 EONIA + 2%
28/02/2016
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27/02/2016
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26/02/2016
102,12 EONIA + 2%
25/02/2016
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23/02/2016
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22/02/2016
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21/02/2016
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20/02/2016
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18/02/2016
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13/02/2016
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01/02/2016
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31/01/2016
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30/01/2016
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29/01/2016
101,98 EONIA + 2%
28/01/2016
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27/01/2016
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26/01/2016
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25/01/2016
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22/01/2016
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21/01/2016
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101,92 EONIA + 2%
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101,92 EONIA + 2%
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101,89 EONIA + 2%
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101,88 EONIA + 2%
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101,88 EONIA + 2%
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101,87 EONIA + 2%
06/01/2016
101,86 EONIA + 2%
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101,86 EONIA + 2%
04/01/2016
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03/01/2016
101,85 EONIA + 2%
02/01/2016
101,84 EONIA + 2%
01/01/2016
101,84 EONIA + 2%
31/12/2015
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30/12/2015
101,83 EONIA + 2%
29/12/2015
101,82 EONIA + 2%
28/12/2015
101,82 EONIA + 2%
27/12/2015
101,81 EONIA + 2%
26/12/2015
101,81 EONIA + 2%
25/12/2015
101,80 EONIA + 2%
24/12/2015
101,80 EONIA + 2%
23/12/2015
101,79 EONIA + 2%
22/12/2015
101,79 EONIA + 2%
21/12/2015
101,78 EONIA + 2%
20/12/2015
101,78 EONIA + 2%
19/12/2015
101,77 EONIA + 2%
18/12/2015
101,77 EONIA + 2%
17/12/2015
101,76 EONIA + 2%
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101,76 EONIA + 2%
15/12/2015
101,75 EONIA + 2%
14/12/2015
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13/12/2015
101,74 EONIA + 2%
12/12/2015
101,74 EONIA + 2%
11/12/2015
101,73 EONIA + 2%
10/12/2015
101,73 EONIA + 2%
09/12/2015
101,72 EONIA + 2%
08/12/2015
101,72 EONIA + 2%
07/12/2015
101,71 EONIA + 2%
06/12/2015
101,71 EONIA + 2%
05/12/2015
101,70 EONIA + 2%
04/12/2015
101,70 EONIA + 2%
03/12/2015
101,69 EONIA + 2%
02/12/2015
101,69 EONIA + 2%
01/12/2015
101,68 EONIA + 2%
30/11/2015
101,68 EONIA + 2%
29/11/2015
101,67 EONIA + 2%
28/11/2015
101,67 EONIA + 2%
27/11/2015
101,66 EONIA + 2%
26/11/2015
101,66 EONIA + 2%
25/11/2015
101,65 EONIA + 2%
24/11/2015
101,65 EONIA + 2%
23/11/2015
101,64 EONIA + 2%
22/11/2015
101,64 EONIA + 2%
21/11/2015
101,63 EONIA + 2%
20/11/2015
101,63 EONIA + 2%
19/11/2015
101,62 EONIA + 2%
18/11/2015
101,62 EONIA + 2%
17/11/2015
101,61 EONIA + 2%
16/11/2015
101,60 EONIA + 2%
15/11/2015
101,60 EONIA + 2%
14/11/2015
101,59 EONIA + 2%
13/11/2015
101,59 EONIA + 2%
12/11/2015
101,58 EONIA + 2%
11/11/2015
101,58 EONIA + 2%
10/11/2015
101,57 EONIA + 2%
09/11/2015
101,57 EONIA + 2%
08/11/2015
101,56 EONIA + 2%
07/11/2015
101,56 EONIA + 2%
06/11/2015
101,55 EONIA + 2%
05/11/2015
101,55 EONIA + 2%
04/11/2015
101,54 EONIA + 2%
03/11/2015
101,54 EONIA + 2%
02/11/2015
101,53 EONIA + 2%
01/11/2015
101,53 EONIA + 2%
31/10/2015
101,52 EONIA + 2%
30/10/2015
101,52 EONIA + 2%
29/10/2015
101,51 EONIA + 2%
28/10/2015
101,51 EONIA + 2%
27/10/2015
101,50 EONIA + 2%
26/10/2015
101,50 EONIA + 2%
25/10/2015
101,49 EONIA + 2%
24/10/2015
101,48 EONIA + 2%
23/10/2015
101,48 EONIA + 2%
22/10/2015
101,47 EONIA + 2%
21/10/2015
101,47 EONIA + 2%
20/10/2015
101,46 EONIA + 2%
19/10/2015
101,46 EONIA + 2%
18/10/2015
101,45 EONIA + 2%
17/10/2015
101,45 EONIA + 2%
16/10/2015
101,44 EONIA + 2%
15/10/2015
101,44 EONIA + 2%
14/10/2015
101,43 EONIA + 2%
13/10/2015
101,43 EONIA + 2%
12/10/2015
101,42 EONIA + 2%
11/10/2015
101,42 EONIA + 2%
10/10/2015
101,41 EONIA + 2%
09/10/2015
101,41 EONIA + 2%
08/10/2015
101,40 EONIA + 2%
07/10/2015
101,40 EONIA + 2%
06/10/2015
101,39 EONIA + 2%
05/10/2015
101,39 EONIA + 2%
04/10/2015
101,38 EONIA + 2%
03/10/2015
101,38 EONIA + 2%
02/10/2015
101,37 EONIA + 2%
01/10/2015
101,37 EONIA + 2%
30/09/2015
101,36 EONIA + 2%
29/09/2015
101,35 EONIA + 2%
28/09/2015
101,35 EONIA + 2%
27/09/2015
101,34 EONIA + 2%
26/09/2015
101,34 EONIA + 2%
25/09/2015
101,33 EONIA + 2%
24/09/2015
101,33 EONIA + 2%
23/09/2015
101,32 EONIA + 2%
22/09/2015
101,32 EONIA + 2%
21/09/2015
101,31 EONIA + 2%
20/09/2015
101,31 EONIA + 2%
19/09/2015
101,30 EONIA + 2%
18/09/2015
101,30 EONIA + 2%
17/09/2015
101,29 EONIA + 2%
16/09/2015
101,29 EONIA + 2%
15/09/2015
101,28 EONIA + 2%
14/09/2015
101,28 EONIA + 2%
13/09/2015
101,27 EONIA + 2%
12/09/2015
101,27 EONIA + 2%
11/09/2015
101,26 EONIA + 2%
10/09/2015
101,26 EONIA + 2%
09/09/2015
101,25 EONIA + 2%
08/09/2015
101,25 EONIA + 2%
07/09/2015
101,24 EONIA + 2%
06/09/2015
101,24 EONIA + 2%
05/09/2015
101,23 EONIA + 2%
04/09/2015
101,23 EONIA + 2%
03/09/2015
101,22 EONIA + 2%
02/09/2015
101,21 EONIA + 2%
01/09/2015
101,21 EONIA + 2%
31/08/2015
101,20 EONIA + 2%
30/08/2015
101,20 EONIA + 2%
29/08/2015
101,19 EONIA + 2%
28/08/2015
101,19 EONIA + 2%
27/08/2015
101,18 EONIA + 2%
26/08/2015
101,18 EONIA + 2%
25/08/2015
101,17 EONIA + 2%
24/08/2015
101,17 EONIA + 2%
23/08/2015
101,16 EONIA + 2%
22/08/2015
101,16 EONIA + 2%
21/08/2015
101,15 EONIA + 2%
20/08/2015
101,15 EONIA + 2%
19/08/2015
101,14 EONIA + 2%
18/08/2015
101,14 EONIA + 2%
17/08/2015
101,13 EONIA + 2%
16/08/2015
101,13 EONIA + 2%
15/08/2015
101,12 EONIA + 2%
14/08/2015
101,12 EONIA + 2%
13/08/2015
101,11 EONIA + 2%
12/08/2015
101,11 EONIA + 2%
11/08/2015
101,10 EONIA + 2%
10/08/2015
101,09 EONIA + 2%
09/08/2015
101,09 EONIA + 2%
08/08/2015
101,08 EONIA + 2%
07/08/2015
101,08 EONIA + 2%
06/08/2015
101,07 EONIA + 2%
05/08/2015
101,07 EONIA + 2%
04/08/2015
101,06 EONIA + 2%
03/08/2015
101,06 EONIA + 2%
02/08/2015
101,05 EONIA + 2%
01/08/2015
101,05 EONIA + 2%
31/07/2015
101,04 EONIA + 2%
30/07/2015
101,04 EONIA + 2%
29/07/2015
101,03 EONIA + 2%
28/07/2015
101,03 EONIA + 2%
27/07/2015
101,02 EONIA + 2%
26/07/2015
101,02 EONIA + 2%
25/07/2015
101,01 EONIA + 2%
24/07/2015
101,01 EONIA + 2%
23/07/2015
101,00 EONIA + 2%
22/07/2015
100,99 EONIA + 2%
21/07/2015
100,99 EONIA + 2%
20/07/2015
100,98 EONIA + 2%
19/07/2015
100,98 EONIA + 2%
18/07/2015
100,97 EONIA + 2%
17/07/2015
100,97 EONIA + 2%
16/07/2015
100,96 EONIA + 2%
15/07/2015
100,96 EONIA + 2%
14/07/2015
100,95 EONIA + 2%
13/07/2015
100,95 EONIA + 2%
12/07/2015
100,94 EONIA + 2%
11/07/2015
100,94 EONIA + 2%
10/07/2015
100,93 EONIA + 2%
09/07/2015
100,93 EONIA + 2%
08/07/2015
100,92 EONIA + 2%
07/07/2015
100,92 EONIA + 2%
06/07/2015
100,91 EONIA + 2%
05/07/2015
100,91 EONIA + 2%
04/07/2015
100,90 EONIA + 2%
03/07/2015
100,90 EONIA + 2%
02/07/2015
100,89 EONIA + 2%
01/07/2015
100,89 EONIA + 2%
30/06/2015
100,88 EONIA + 2%
29/06/2015
100,87 EONIA + 2%
28/06/2015
100,87 EONIA + 2%
27/06/2015
100,86 EONIA + 2%
26/06/2015
100,86 EONIA + 2%
25/06/2015
100,85 EONIA + 2%
24/06/2015
100,85 EONIA + 2%
23/06/2015
100,84 EONIA + 2%
22/06/2015
100,84 EONIA + 2%
21/06/2015
100,83 EONIA + 2%
20/06/2015
100,83 EONIA + 2%
19/06/2015
100,82 EONIA + 2%
18/06/2015
100,82 EONIA + 2%
17/06/2015
100,81 EONIA + 2%
16/06/2015
100,81 EONIA + 2%
15/06/2015
100,80 EONIA + 2%
14/06/2015
100,80 EONIA + 2%
13/06/2015
100,79 EONIA + 2%
12/06/2015
100,79 EONIA + 2%
11/06/2015
100,78 EONIA + 2%
10/06/2015
100,78 EONIA + 2%
09/06/2015
100,77 EONIA + 2%
08/06/2015
100,77 EONIA + 2%
07/06/2015
100,76 EONIA + 2%
06/06/2015
100,75 EONIA + 2%
05/06/2015
100,75 EONIA + 2%
04/06/2015
100,74 EONIA + 2%
03/06/2015
100,74 EONIA + 2%
02/06/2015
100,73 EONIA + 2%
01/06/2015
100,73 EONIA + 2%
31/05/2015
100,72 EONIA + 2%
30/05/2015
100,72 EONIA + 2%
29/05/2015
100,71 EONIA + 2%
28/05/2015
100,71 EONIA + 2%
27/05/2015
100,70 EONIA + 2%
26/05/2015
100,70 EONIA + 2%
25/05/2015
100,69 EONIA + 2%
24/05/2015
100,69 EONIA + 2%
23/05/2015
100,68 EONIA + 2%
22/05/2015
100,68 EONIA + 2%
21/05/2015
100,67 EONIA + 2%
20/05/2015
100,67 EONIA + 2%
19/05/2015
100,66 EONIA + 2%
18/05/2015
100,66 EONIA + 2%
17/05/2015
100,65 EONIA + 2%
16/05/2015
100,64 EONIA + 2%
15/05/2015
100,64 EONIA + 2%
14/05/2015
100,63 EONIA + 2%
13/05/2015
100,63 EONIA + 2%
12/05/2015
100,62 EONIA + 2%
11/05/2015
100,62 EONIA + 2%
10/05/2015
100,61 EONIA + 2%
09/05/2015
100,61 EONIA + 2%
08/05/2015
100,60 EONIA + 2%
07/05/2015
100,60 EONIA + 2%
06/05/2015
100,59 EONIA + 2%
05/05/2015
100,59 EONIA + 2%
04/05/2015
100,58 EONIA + 2%
03/05/2015
100,58 EONIA + 2%
02/05/2015
100,57 EONIA + 2%
01/05/2015
100,57 EONIA + 2%
30/04/2015
100,56 EONIA + 2%
29/04/2015
100,55 EONIA + 2%
28/04/2015
100,55 EONIA + 2%
27/04/2015
100,54 EONIA + 2%
26/04/2015
100,54 EONIA + 2%
25/04/2015
100,53 EONIA + 2%
24/04/2015
100,53 EONIA + 2%
23/04/2015
100,52 EONIA + 2%
22/04/2015
100,52 EONIA + 2%
21/04/2015
100,51 EONIA + 2%
20/04/2015
100,51 EONIA + 2%
19/04/2015
100,50 EONIA + 2%
18/04/2015
100,50 EONIA + 2%
17/04/2015
100,49 EONIA + 2%
16/04/2015
100,49 EONIA + 2%
15/04/2015
100,48 EONIA + 2%
14/04/2015
100,47 EONIA + 2%
13/04/2015
100,47 EONIA + 2%
12/04/2015
100,46 EONIA + 2%
11/04/2015
100,46 EONIA + 2%
10/04/2015
100,45 EONIA + 2%
09/04/2015
100,45 EONIA + 2%
08/04/2015
100,44 EONIA + 2%
07/04/2015
100,44 EONIA + 2%
06/04/2015
100,43 EONIA + 2%
05/04/2015
100,43 EONIA + 2%
04/04/2015
100,42 EONIA + 2%
03/04/2015
100,42 EONIA + 2%
02/04/2015
100,41 EONIA + 2%
01/04/2015
100,41 EONIA + 2%
31/03/2015
100,40 EONIA + 2%
30/03/2015
100,39 EONIA + 2%
29/03/2015
100,39 EONIA + 2%
28/03/2015
100,38 EONIA + 2%
27/03/2015
100,38 EONIA + 2%
26/03/2015
100,37 EONIA + 2%
25/03/2015
100,37 EONIA + 2%
24/03/2015
100,36 EONIA + 2%
23/03/2015
100,36 EONIA + 2%
22/03/2015
100,35 EONIA + 2%
21/03/2015
100,35 EONIA + 2%
20/03/2015
100,34 EONIA + 2%
19/03/2015
100,34 EONIA + 2%
18/03/2015
100,33 EONIA + 2%
17/03/2015
100,32 EONIA + 2%
16/03/2015
100,32 EONIA + 2%
15/03/2015
100,31 EONIA + 2%
14/03/2015
100,31 EONIA + 2%
13/03/2015
100,30 EONIA + 2%
12/03/2015
100,30 EONIA + 2%
11/03/2015
100,29 EONIA + 2%
10/03/2015
100,29 EONIA + 2%
09/03/2015
100,28 EONIA + 2%
08/03/2015
100,28 EONIA + 2%
07/03/2015
100,27 EONIA + 2%
06/03/2015
100,27 EONIA + 2%
05/03/2015
100,26 EONIA + 2%
04/03/2015
100,26 EONIA + 2%
03/03/2015
100,25 EONIA + 2%
02/03/2015
100,24 EONIA + 2%
01/03/2015
100,24 EONIA + 2%
28/02/2015
100,23 EONIA + 2%
27/02/2015
100,23 EONIA + 2%
26/02/2015
100,22 EONIA + 2%
25/02/2015
100,22 EONIA + 2%
24/02/2015
100,21 EONIA + 2%
23/02/2015
100,21 EONIA + 2%
22/02/2015
100,20 EONIA + 2%
21/02/2015
100,20 EONIA + 2%
20/02/2015
100,19 EONIA + 2%
19/02/2015
100,18 EONIA + 2%
18/02/2015
100,18 EONIA + 2%
17/02/2015
100,17 EONIA + 2%
16/02/2015
100,17 EONIA + 2%
15/02/2015
100,16 EONIA + 2%
14/02/2015
100,16 EONIA + 2%
13/02/2015
100,15 EONIA + 2%
12/02/2015
100,15 EONIA + 2%
11/02/2015
100,14 EONIA + 2%
10/02/2015
100,14 EONIA + 2%
09/02/2015
100,13 EONIA + 2%
08/02/2015
100,13 EONIA + 2%
07/02/2015
100,12 EONIA + 2%
06/02/2015
100,11 EONIA + 2%
05/02/2015
100,11 EONIA + 2%
04/02/2015
100,10 EONIA + 2%
03/02/2015
100,10 EONIA + 2%
02/02/2015
100,09 EONIA + 2%
01/02/2015
100,09 EONIA + 2%
31/01/2015
100,08 EONIA + 2%
30/01/2015
100,08 EONIA + 2%
29/01/2015
100,07 EONIA + 2%
28/01/2015
100,06 EONIA + 2%
27/01/2015
100,06 EONIA + 2%
26/01/2015
100,05 EONIA + 2%
25/01/2015
100,05 EONIA + 2%
24/01/2015
100,04 EONIA + 2%
23/01/2015
100,04 EONIA + 2%
22/01/2015
100,03 EONIA + 2%
21/01/2015
100,03 EONIA + 2%
20/01/2015
100,02 EONIA + 2%
19/01/2015
100,02 EONIA + 2%
18/01/2015
100,01 EONIA + 2%
17/01/2015
100,01 EONIA + 2%
16/01/2015
100,00 Perf. abs. USD
16/01/2018
106,06 Perf. abs. USD
15/01/2018
106,67 Perf. abs. USD
14/01/2018
107,36 Perf. abs. USD
13/01/2018
107,36 Perf. abs. USD
12/01/2018
107,36 Perf. abs. USD
11/01/2018
108,10 Perf. abs. USD
10/01/2018
107,95 Perf. abs. USD
09/01/2018
108,51 Perf. abs. USD
08/01/2018
108,06 Perf. abs. USD
07/01/2018
107,33 Perf. abs. USD
06/01/2018
107,33 Perf. abs. USD
05/01/2018
107,33 Perf. abs. USD
04/01/2018
106,80 Perf. abs. USD
03/01/2018
106,85 Perf. abs. USD
02/01/2018
106,24 Perf. abs. USD
01/01/2018
106,48 Perf. abs. USD
31/12/2017
106,48 Perf. abs. USD
30/12/2017
106,48 Perf. abs. USD
29/12/2017
106,48 Perf. abs. USD
28/12/2017
107,07 Perf. abs. USD
27/12/2017
107,34 Perf. abs. USD
26/12/2017
107,52 Perf. abs. USD
25/12/2017
107,53 Perf. abs. USD
24/12/2017
107,53 Perf. abs. USD
23/12/2017
107,53 Perf. abs. USD
22/12/2017
107,53 Perf. abs. USD
21/12/2017
107,59 Perf. abs. USD
20/12/2017
107,77 Perf. abs. USD
19/12/2017
107,95 Perf. abs. USD
18/12/2017
108,12 Perf. abs. USD
17/12/2017
107,67 Perf. abs. USD
16/12/2017
107,67 Perf. abs. USD
15/12/2017
107,67 Perf. abs. USD
14/12/2017
107,26 Perf. abs. USD
13/12/2017
108,24 Perf. abs. USD
12/12/2017
108,04 Perf. abs. USD
11/12/2017
107,80 Perf. abs. USD
10/12/2017
108,25 Perf. abs. USD
09/12/2017
108,25 Perf. abs. USD
08/12/2017
108,25 Perf. abs. USD
07/12/2017
107,74 Perf. abs. USD
06/12/2017
107,24 Perf. abs. USD
05/12/2017
106,96 Perf. abs. USD
04/12/2017
106,92 Perf. abs. USD
03/12/2017
106,93 Perf. abs. USD
02/12/2017
106,93 Perf. abs. USD
01/12/2017
106,93 Perf. abs. USD
30/11/2017
107,44 Perf. abs. USD
29/11/2017
107,66 Perf. abs. USD
28/11/2017
107,49 Perf. abs. USD
27/11/2017
106,79 Perf. abs. USD
26/11/2017
107,42 Perf. abs. USD
25/11/2017
107,42 Perf. abs. USD
24/11/2017
107,42 Perf. abs. USD
23/11/2017
107,91 Perf. abs. USD
22/11/2017
108,27 Perf. abs. USD
21/11/2017
108,49 Perf. abs. USD
20/11/2017
107,67 Perf. abs. USD
19/11/2017
107,50 Perf. abs. USD
18/11/2017
107,50 Perf. abs. USD
17/11/2017
107,50 Perf. abs. USD
16/11/2017
107,71 Perf. abs. USD
15/11/2017
106,84 Perf. abs. USD
14/11/2017
107,78 Perf. abs. USD
13/11/2017
108,62 Perf. abs. USD
12/11/2017
108,67 Perf. abs. USD
11/11/2017
108,67 Perf. abs. USD
10/11/2017
108,67 Perf. abs. USD
09/11/2017
108,86 Perf. abs. USD
08/11/2017
109,46 Perf. abs. USD
07/11/2017
109,62 Perf. abs. USD
06/11/2017
109,69 Perf. abs. USD
05/11/2017
109,02 Perf. abs. USD
04/11/2017
109,02 Perf. abs. USD
03/11/2017
109,02 Perf. abs. USD
02/11/2017
108,90 Perf. abs. USD
01/11/2017
109,11 Perf. abs. USD
31/10/2017
109,06 Perf. abs. USD
30/10/2017
108,72 Perf. abs. USD
29/10/2017
108,82 Perf. abs. USD
28/10/2017
108,82 Perf. abs. USD
27/10/2017
108,82 Perf. abs. USD
26/10/2017
107,40 Perf. abs. USD
25/10/2017
107,14 Perf. abs. USD
24/10/2017
107,53 Perf. abs. USD
23/10/2017
107,58 Perf. abs. USD
22/10/2017
107,21 Perf. abs. USD
21/10/2017
107,21 Perf. abs. USD
20/10/2017
107,21 Perf. abs. USD
19/10/2017
106,81 Perf. abs. USD
18/10/2017
107,51 Perf. abs. USD
17/10/2017
107,34 Perf. abs. USD
16/10/2017
107,13 Perf. abs. USD
15/10/2017
107,03 Perf. abs. USD
14/10/2017
107,03 Perf. abs. USD
13/10/2017
107,03 Perf. abs. USD
12/10/2017
106,73 Perf. abs. USD
11/10/2017
106,91 Perf. abs. USD
10/10/2017
107,04 Perf. abs. USD
09/10/2017
107,50 Perf. abs. USD
08/10/2017
107,80 Perf. abs. USD
07/10/2017
107,80 Perf. abs. USD
06/10/2017
107,80 Perf. abs. USD
05/10/2017
107,66 Perf. abs. USD
04/10/2017
107,29 Perf. abs. USD
03/10/2017
107,38 Perf. abs. USD
02/10/2017
107,28 Perf. abs. USD
01/10/2017
106,63 Perf. abs. USD
30/09/2017
106,63 Perf. abs. USD
29/09/2017
106,63 Perf. abs. USD
28/09/2017
106,55 Perf. abs. USD
27/09/2017
106,70 Perf. abs. USD
26/09/2017
106,06 Perf. abs. USD
25/09/2017
105,58 Perf. abs. USD
24/09/2017
105,18 Perf. abs. USD
23/09/2017
105,18 Perf. abs. USD
22/09/2017
105,18 Perf. abs. USD
21/09/2017
105,50 Perf. abs. USD
20/09/2017
104,78 Perf. abs. USD
19/09/2017
105,05 Perf. abs. USD
18/09/2017
105,14 Perf. abs. USD
17/09/2017
104,93 Perf. abs. USD
16/09/2017
104,93 Perf. abs. USD
15/09/2017
104,93 Perf. abs. USD
14/09/2017
105,37 Perf. abs. USD
13/09/2017
104,74 Perf. abs. USD
12/09/2017
105,12 Perf. abs. USD
11/09/2017
104,51 Perf. abs. USD
10/09/2017
103,82 Perf. abs. USD
09/09/2017
103,82 Perf. abs. USD
08/09/2017
103,82 Perf. abs. USD
07/09/2017
104,42 Perf. abs. USD
06/09/2017
104,57 Perf. abs. USD
05/09/2017
104,84 Perf. abs. USD
04/09/2017
104,95 Perf. abs. USD
03/09/2017
104,93 Perf. abs. USD
02/09/2017
104,93 Perf. abs. USD
01/09/2017
104,93 Perf. abs. USD
31/08/2017
105,42 Perf. abs. USD
30/08/2017
104,48 Perf. abs. USD
29/08/2017
103,27 Perf. abs. USD
28/08/2017
104,42 Perf. abs. USD
27/08/2017
104,91 Perf. abs. USD
26/08/2017
104,91 Perf. abs. USD
25/08/2017
104,91 Perf. abs. USD
24/08/2017
104,91 Perf. abs. USD
23/08/2017
104,99 Perf. abs. USD
22/08/2017
105,26 Perf. abs. USD
21/08/2017
104,97 Perf. abs. USD
20/08/2017
105,06 Perf. abs. USD
19/08/2017
105,06 Perf. abs. USD
18/08/2017
105,06 Perf. abs. USD
17/08/2017
105,45 Perf. abs. USD
16/08/2017
105,86 Perf. abs. USD
15/08/2017
105,22 Perf. abs. USD
14/08/2017
105,03 Perf. abs. USD
13/08/2017
104,85 Perf. abs. USD
12/08/2017
104,85 Perf. abs. USD
11/08/2017
104,85 Perf. abs. USD
10/08/2017
105,09 Perf. abs. USD
09/08/2017
105,59 Perf. abs. USD
08/08/2017
105,16 Perf. abs. USD
07/08/2017
105,20 Perf. abs. USD
06/08/2017
104,78 Perf. abs. USD
05/08/2017
104,78 Perf. abs. USD
04/08/2017
104,78 Perf. abs. USD
03/08/2017
104,76 Perf. abs. USD
02/08/2017
104,96 Perf. abs. USD
01/08/2017
105,12 Perf. abs. USD
31/07/2017
105,67 Perf. abs. USD
30/07/2017
105,99 Perf. abs. USD
29/07/2017
105,99 Perf. abs. USD
28/07/2017
105,99 Perf. abs. USD
27/07/2017
106,32 Perf. abs. USD
26/07/2017
107,05 Perf. abs. USD
25/07/2017
106,59 Perf. abs. USD
24/07/2017
106,90 Perf. abs. USD
23/07/2017
106,85 Perf. abs. USD
22/07/2017
106,85 Perf. abs. USD
21/07/2017
106,85 Perf. abs. USD
20/07/2017
107,99 Perf. abs. USD
19/07/2017
107,67 Perf. abs. USD
18/07/2017
107,30 Perf. abs. USD
17/07/2017
107,97 Perf. abs. USD
16/07/2017
108,35 Perf. abs. USD
15/07/2017
108,35 Perf. abs. USD
14/07/2017
108,35 Perf. abs. USD
13/07/2017
108,16 Perf. abs. USD
12/07/2017
107,79 Perf. abs. USD
11/07/2017
107,69 Perf. abs. USD
10/07/2017
107,80 Perf. abs. USD
09/07/2017
107,46 Perf. abs. USD
08/07/2017
107,46 Perf. abs. USD
07/07/2017
107,46 Perf. abs. USD
06/07/2017
107,31 Perf. abs. USD
05/07/2017
107,94 Perf. abs. USD
04/07/2017
107,62 Perf. abs. USD
03/07/2017
107,54 Perf. abs. USD
02/07/2017
107,32 Perf. abs. USD
01/07/2017
107,32 Perf. abs. USD
30/06/2017
107,32 Perf. abs. USD
29/06/2017
107,54 Perf. abs. USD
28/06/2017
108,21 Perf. abs. USD
27/06/2017
108,56 Perf. abs. USD
26/06/2017
109,50 Perf. abs. USD
25/06/2017
109,61 Perf. abs. USD
24/06/2017
109,61 Perf. abs. USD
23/06/2017
109,61 Perf. abs. USD
22/06/2017
109,59 Perf. abs. USD
21/06/2017
109,71 Perf. abs. USD
20/06/2017
109,49 Perf. abs. USD
19/06/2017
109,28 Perf. abs. USD
18/06/2017
109,12 Perf. abs. USD
17/06/2017
109,12 Perf. abs. USD
16/06/2017
109,12 Perf. abs. USD
15/06/2017
109,09 Perf. abs. USD
14/06/2017
109,03 Perf. abs. USD
13/06/2017
108,94 Perf. abs. USD
12/06/2017
108,62 Perf. abs. USD
11/06/2017
109,15 Perf. abs. USD
10/06/2017
109,15 Perf. abs. USD
09/06/2017
109,15 Perf. abs. USD
08/06/2017
108,98 Perf. abs. USD
07/06/2017
108,84 Perf. abs. USD
06/06/2017
108,40 Perf. abs. USD
05/06/2017
108,84 Perf. abs. USD
04/06/2017
108,84 Perf. abs. USD
03/06/2017
108,84 Perf. abs. USD
02/06/2017
108,84 Perf. abs. USD
01/06/2017
108,58 Perf. abs. USD
31/05/2017
108,22 Perf. abs. USD
30/05/2017
108,92 Perf. abs. USD
29/05/2017
108,89 Perf. abs. USD
28/05/2017
108,88 Perf. abs. USD
27/05/2017
108,88 Perf. abs. USD
26/05/2017
108,88 Perf. abs. USD
25/05/2017
108,68 Perf. abs. USD
24/05/2017
108,68 Perf. abs. USD
23/05/2017
108,31 Perf. abs. USD
22/05/2017
108,18 Perf. abs. USD
21/05/2017
108,38 Perf. abs. USD
20/05/2017
108,38 Perf. abs. USD
19/05/2017
108,38 Perf. abs. USD
18/05/2017
108,46 Perf. abs. USD
17/05/2017
108,69 Perf. abs. USD
16/05/2017
109,89 Perf. abs. USD
15/05/2017
110,39 Perf. abs. USD
14/05/2017
110,88 Perf. abs. USD
13/05/2017
110,88 Perf. abs. USD
12/05/2017
110,88 Perf. abs. USD
11/05/2017
110,96 Perf. abs. USD
10/05/2017
110,83 Perf. abs. USD
09/05/2017
110,70 Perf. abs. USD
08/05/2017
110,21 Perf. abs. USD
07/05/2017
110,11 Perf. abs. USD
06/05/2017
110,11 Perf. abs. USD
05/05/2017
110,11 Perf. abs. USD
04/05/2017
110,25 Perf. abs. USD
03/05/2017
110,27 Perf. abs. USD
02/05/2017
110,46 Perf. abs. USD
01/05/2017
110,18 Perf. abs. USD
30/04/2017
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109,90 Perf. abs. USD
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109,50 Perf. abs. USD
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102,49 Perf. abs. USD
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102,86 Perf. abs. USD
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102,42 Perf. abs. USD
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100,45 Perf. abs. USD
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101,17 Perf. abs. USD
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101,03 Perf. abs. USD
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101,00 Perf. abs. USD
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101,00 Perf. abs. USD
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100,95 Perf. abs. USD
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100,49 Perf. abs. USD
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100,45 Perf. abs. USD
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100,45 Perf. abs. USD
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100,45 Perf. abs. USD
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101,51 Perf. abs. USD
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101,75 Perf. abs. USD
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102,26 Perf. abs. USD
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102,25 Perf. abs. USD
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102,25 Perf. abs. USD
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102,25 Perf. abs. USD
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102,98 Perf. abs. USD
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101,75 Perf. abs. USD
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101,75 Perf. abs. USD
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100,42 Perf. abs. USD
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102,05 Perf. abs. USD
01/02/2016
102,72 Perf. abs. USD
31/01/2016
102,38 Perf. abs. USD
30/01/2016
102,38 Perf. abs. USD
29/01/2016
102,38 Perf. abs. USD
28/01/2016
102,47 Perf. abs. USD
27/01/2016
102,72 Perf. abs. USD
26/01/2016
103,29 Perf. abs. USD
25/01/2016
103,28 Perf. abs. USD
24/01/2016
103,51 Perf. abs. USD
23/01/2016
103,51 Perf. abs. USD
22/01/2016
103,51 Perf. abs. USD
21/01/2016
102,45 Perf. abs. USD
20/01/2016
102,35 Perf. abs. USD
19/01/2016
102,84 Perf. abs. USD
18/01/2016
102,56 Perf. abs. USD
17/01/2016
102,51 Perf. abs. USD
16/01/2016
102,51 Perf. abs. USD
15/01/2016
102,51 Perf. abs. USD
14/01/2016
103,19 Perf. abs. USD
13/01/2016
103,74 Perf. abs. USD
12/01/2016
104,11 Perf. abs. USD
11/01/2016
103,60 Perf. abs. USD
10/01/2016
103,87 Perf. abs. USD
09/01/2016
103,87 Perf. abs. USD
08/01/2016
103,87 Perf. abs. USD
07/01/2016
104,13 Perf. abs. USD
06/01/2016
105,61 Perf. abs. USD
05/01/2016
105,88 Perf. abs. USD
04/01/2016
104,54 Perf. abs. USD
03/01/2016
105,39 Perf. abs. USD
02/01/2016
105,39 Perf. abs. USD
01/01/2016
105,39 Perf. abs. USD
31/12/2015
105,39 Perf. abs. USD
30/12/2015
105,97 Perf. abs. USD
29/12/2015
105,93 Perf. abs. USD
28/12/2015
105,68 Perf. abs. USD
27/12/2015
105,87 Perf. abs. USD
26/12/2015
105,87 Perf. abs. USD
25/12/2015
105,87 Perf. abs. USD
24/12/2015
105,87 Perf. abs. USD
23/12/2015
106,08 Perf. abs. USD
22/12/2015
105,57 Perf. abs. USD
21/12/2015
106,03 Perf. abs. USD
20/12/2015
106,16 Perf. abs. USD
19/12/2015
106,16 Perf. abs. USD
18/12/2015
106,16 Perf. abs. USD
17/12/2015
106,44 Perf. abs. USD
16/12/2015
105,97 Perf. abs. USD
15/12/2015
105,16 Perf. abs. USD
14/12/2015
104,83 Perf. abs. USD
13/12/2015
105,17 Perf. abs. USD
12/12/2015
105,17 Perf. abs. USD
11/12/2015
105,17 Perf. abs. USD
10/12/2015
105,86 Perf. abs. USD
09/12/2015
105,98 Perf. abs. USD
08/12/2015
106,78 Perf. abs. USD
07/12/2015
107,59 Perf. abs. USD
06/12/2015
107,18 Perf. abs. USD
05/12/2015
107,18 Perf. abs. USD
04/12/2015
107,18 Perf. abs. USD
03/12/2015
108,42 Perf. abs. USD
02/12/2015
109,58 Perf. abs. USD
01/12/2015
109,84 Perf. abs. USD
30/11/2015
109,68 Perf. abs. USD
29/11/2015
109,24 Perf. abs. USD
28/11/2015
109,24 Perf. abs. USD
27/11/2015
109,24 Perf. abs. USD
26/11/2015
108,99 Perf. abs. USD
25/11/2015
109,05 Perf. abs. USD
24/11/2015
108,44 Perf. abs. USD
23/11/2015
108,63 Perf. abs. USD
22/11/2015
108,11 Perf. abs. USD
21/11/2015
108,11 Perf. abs. USD
20/11/2015
108,11 Perf. abs. USD
19/11/2015
107,96 Perf. abs. USD
18/11/2015
108,19 Perf. abs. USD
17/11/2015
107,75 Perf. abs. USD
16/11/2015
107,16 Perf. abs. USD
15/11/2015
106,67 Perf. abs. USD
14/11/2015
106,67 Perf. abs. USD
13/11/2015
106,67 Perf. abs. USD
12/11/2015
107,22 Perf. abs. USD
11/11/2015
107,76 Perf. abs. USD
10/11/2015
107,76 Perf. abs. USD
09/11/2015
107,06 Perf. abs. USD
08/11/2015
106,71 Perf. abs. USD
07/11/2015
106,71 Perf. abs. USD
06/11/2015
106,71 Perf. abs. USD
05/11/2015
106,53 Perf. abs. USD
04/11/2015
106,19 Perf. abs. USD
03/11/2015
106,01 Perf. abs. USD
02/11/2015
105,51 Perf. abs. USD
01/11/2015
105,29 Perf. abs. USD
31/10/2015
105,29 Perf. abs. USD
30/10/2015
105,29 Perf. abs. USD
29/10/2015
105,60 Perf. abs. USD
28/10/2015
104,61 Perf. abs. USD
27/10/2015
104,51 Perf. abs. USD
26/10/2015
104,62 Perf. abs. USD
25/10/2015
104,10 Perf. abs. USD
24/10/2015
104,10 Perf. abs. USD
23/10/2015
104,10 Perf. abs. USD
22/10/2015
102,20 Perf. abs. USD
21/10/2015
101,77 Perf. abs. USD
20/10/2015
101,80 Perf. abs. USD
19/10/2015
102,18 Perf. abs. USD
18/10/2015
101,96 Perf. abs. USD
17/10/2015
101,96 Perf. abs. USD
16/10/2015
101,96 Perf. abs. USD
15/10/2015
101,28 Perf. abs. USD
14/10/2015
101,08 Perf. abs. USD
13/10/2015
101,40 Perf. abs. USD
12/10/2015
101,81 Perf. abs. USD
11/10/2015
101,82 Perf. abs. USD
10/10/2015
101,82 Perf. abs. USD
09/10/2015
101,82 Perf. abs. USD
08/10/2015
102,44 Perf. abs. USD
07/10/2015
102,34 Perf. abs. USD
06/10/2015
102,53 Perf. abs. USD
05/10/2015
102,70 Perf. abs. USD
04/10/2015
102,97 Perf. abs. USD
03/10/2015
102,97 Perf. abs. USD
02/10/2015
102,97 Perf. abs. USD
01/10/2015
102,65 Perf. abs. USD
30/09/2015
102,10 Perf. abs. USD
29/09/2015
101,92 Perf. abs. USD
28/09/2015
102,41 Perf. abs. USD
27/09/2015
103,22 Perf. abs. USD
26/09/2015
103,22 Perf. abs. USD
25/09/2015
103,22 Perf. abs. USD
24/09/2015
102,75 Perf. abs. USD
23/09/2015
103,61 Perf. abs. USD
22/09/2015
103,44 Perf. abs. USD
21/09/2015
103,10 Perf. abs. USD
20/09/2015
102,14 Perf. abs. USD
19/09/2015
102,14 Perf. abs. USD
18/09/2015
102,14 Perf. abs. USD
17/09/2015
103,14 Perf. abs. USD
16/09/2015
103,55 Perf. abs. USD
15/09/2015
102,83 Perf. abs. USD
14/09/2015
102,90 Perf. abs. USD
13/09/2015
103,22 Perf. abs. USD
12/09/2015
103,22 Perf. abs. USD
11/09/2015
103,22 Perf. abs. USD
10/09/2015
103,64 Perf. abs. USD
09/09/2015
103,97 Perf. abs. USD
08/09/2015
104,01 Perf. abs. USD
07/09/2015
103,56 Perf. abs. USD
06/09/2015
103,60 Perf. abs. USD
05/09/2015
103,60 Perf. abs. USD
04/09/2015
103,60 Perf. abs. USD
03/09/2015
103,34 Perf. abs. USD
02/09/2015
103,00 Perf. abs. USD
01/09/2015
102,77 Perf. abs. USD
31/08/2015
103,84 Perf. abs. USD
30/08/2015
104,17 Perf. abs. USD
29/08/2015
104,17 Perf. abs. USD
28/08/2015
104,17 Perf. abs. USD
27/08/2015
104,04 Perf. abs. USD
26/08/2015
102,43 Perf. abs. USD
25/08/2015
101,21 Perf. abs. USD
24/08/2015
103,12 Perf. abs. USD
23/08/2015
104,63 Perf. abs. USD
22/08/2015
104,63 Perf. abs. USD
21/08/2015
104,63 Perf. abs. USD
20/08/2015
106,43 Perf. abs. USD
19/08/2015
108,12 Perf. abs. USD
18/08/2015
108,24 Perf. abs. USD
17/08/2015
108,06 Perf. abs. USD
16/08/2015
107,32 Perf. abs. USD
15/08/2015
107,32 Perf. abs. USD
14/08/2015
107,32 Perf. abs. USD
13/08/2015
107,68 Perf. abs. USD
12/08/2015
107,23 Perf. abs. USD
11/08/2015
108,14 Perf. abs. USD
10/08/2015
109,20 Perf. abs. USD
09/08/2015
109,12 Perf. abs. USD
08/08/2015
109,12 Perf. abs. USD
07/08/2015
109,12 Perf. abs. USD
06/08/2015
109,59 Perf. abs. USD
05/08/2015
110,08 Perf. abs. USD
04/08/2015
109,23 Perf. abs. USD
03/08/2015
109,38 Perf. abs. USD
02/08/2015
109,24 Perf. abs. USD
01/08/2015
109,24 Perf. abs. USD
31/07/2015
109,24 Perf. abs. USD
30/07/2015
108,86 Perf. abs. USD
29/07/2015
108,27 Perf. abs. USD
28/07/2015
108,08 Perf. abs. USD
27/07/2015
107,71 Perf. abs. USD
26/07/2015
108,92 Perf. abs. USD
25/07/2015
108,92 Perf. abs. USD
24/07/2015
108,92 Perf. abs. USD
23/07/2015
108,87 Perf. abs. USD
22/07/2015
109,87 Perf. abs. USD
21/07/2015
110,08 Perf. abs. USD
20/07/2015
110,18 Perf. abs. USD
19/07/2015
109,88 Perf. abs. USD
18/07/2015
109,88 Perf. abs. USD
17/07/2015
109,88 Perf. abs. USD
16/07/2015
109,92 Perf. abs. USD
15/07/2015
108,66 Perf. abs. USD
14/07/2015
108,54 Perf. abs. USD
13/07/2015
108,18 Perf. abs. USD
12/07/2015
106,81 Perf. abs. USD
11/07/2015
106,81 Perf. abs. USD
10/07/2015
106,81 Perf. abs. USD
09/07/2015
107,31 Perf. abs. USD
08/07/2015
107,33 Perf. abs. USD
07/07/2015
107,91 Perf. abs. USD
06/07/2015
107,83 Perf. abs. USD
05/07/2015
107,47 Perf. abs. USD
04/07/2015
107,47 Perf. abs. USD
03/07/2015
107,47 Perf. abs. USD
02/07/2015
107,59 Perf. abs. USD
01/07/2015
107,36 Perf. abs. USD
30/06/2015
106,48 Perf. abs. USD
29/06/2015
107,41 Perf. abs. USD
28/06/2015
107,86 Perf. abs. USD
27/06/2015
107,86 Perf. abs. USD
26/06/2015
107,86 Perf. abs. USD
25/06/2015
107,91 Perf. abs. USD
24/06/2015
107,82 Perf. abs. USD
23/06/2015
107,54 Perf. abs. USD
22/06/2015
107,02 Perf. abs. USD
21/06/2015
107,02 Perf. abs. USD
20/06/2015
107,02 Perf. abs. USD
19/06/2015
107,02 Perf. abs. USD
18/06/2015
106,28 Perf. abs. USD
17/06/2015
106,89 Perf. abs. USD
16/06/2015
107,26 Perf. abs. USD
15/06/2015
107,20 Perf. abs. USD
14/06/2015
107,32 Perf. abs. USD
13/06/2015
107,32 Perf. abs. USD
12/06/2015
107,32 Perf. abs. USD
11/06/2015
107,43 Perf. abs. USD
10/06/2015
106,91 Perf. abs. USD
09/06/2015
106,81 Perf. abs. USD
08/06/2015
107,58 Perf. abs. USD
07/06/2015
107,43 Perf. abs. USD
06/06/2015
107,43 Perf. abs. USD
05/06/2015
107,43 Perf. abs. USD
04/06/2015
106,77 Perf. abs. USD
03/06/2015
108,32 Perf. abs. USD
02/06/2015
109,03 Perf. abs. USD
01/06/2015
109,77 Perf. abs. USD
31/05/2015
109,59 Perf. abs. USD
30/05/2015
109,59 Perf. abs. USD
29/05/2015
109,59 Perf. abs. USD
28/05/2015
109,72 Perf. abs. USD
27/05/2015
110,01 Perf. abs. USD
26/05/2015
109,18 Perf. abs. USD
25/05/2015
107,82 Perf. abs. USD
24/05/2015
107,60 Perf. abs. USD
23/05/2015
107,60 Perf. abs. USD
22/05/2015
107,60 Perf. abs. USD
21/05/2015
107,81 Perf. abs. USD
20/05/2015
107,84 Perf. abs. USD
19/05/2015
107,43 Perf. abs. USD
18/05/2015
105,84 Perf. abs. USD
17/05/2015
106,10 Perf. abs. USD
16/05/2015
106,10 Perf. abs. USD
15/05/2015
106,10 Perf. abs. USD
14/05/2015
105,98 Perf. abs. USD
13/05/2015
106,42 Perf. abs. USD
12/05/2015
106,32 Perf. abs. USD
11/05/2015
107,15 Perf. abs. USD
10/05/2015
106,61 Perf. abs. USD
09/05/2015
106,61 Perf. abs. USD
08/05/2015
106,61 Perf. abs. USD
07/05/2015
105,64 Perf. abs. USD
06/05/2015
105,94 Perf. abs. USD
05/05/2015
106,87 Perf. abs. USD
04/05/2015
106,70 Perf. abs. USD
03/05/2015
106,27 Perf. abs. USD
02/05/2015
106,27 Perf. abs. USD
01/05/2015
106,27 Perf. abs. USD
30/04/2015
106,20 Perf. abs. USD
29/04/2015
108,96 Perf. abs. USD
28/04/2015
109,84 Perf. abs. USD
27/04/2015
110,85 Perf. abs. USD
26/04/2015
111,09 Perf. abs. USD
25/04/2015
111,09 Perf. abs. USD
24/04/2015
111,09 Perf. abs. USD
23/04/2015
111,47 Perf. abs. USD
22/04/2015
111,61 Perf. abs. USD
21/04/2015
111,95 Perf. abs. USD
20/04/2015
111,76 Perf. abs. USD
19/04/2015
110,95 Perf. abs. USD
18/04/2015
110,95 Perf. abs. USD
17/04/2015
110,95 Perf. abs. USD
16/04/2015
112,19 Perf. abs. USD
15/04/2015
113,30 Perf. abs. USD
14/04/2015
113,29 Perf. abs. USD
13/04/2015
113,35 Perf. abs. USD
12/04/2015
113,27 Perf. abs. USD
11/04/2015
113,27 Perf. abs. USD
10/04/2015
113,27 Perf. abs. USD
09/04/2015
111,59 Perf. abs. USD
08/04/2015
110,77 Perf. abs. USD
07/04/2015
110,58 Perf. abs. USD
06/04/2015
110,61 Perf. abs. USD
05/04/2015
110,58 Perf. abs. USD
04/04/2015
110,58 Perf. abs. USD
03/04/2015
110,58 Perf. abs. USD
02/04/2015
110,58 Perf. abs. USD
01/04/2015
111,10 Perf. abs. USD
31/03/2015
111,11 Perf. abs. USD
30/03/2015
109,67 Perf. abs. USD
29/03/2015
109,19 Perf. abs. USD
28/03/2015
109,19 Perf. abs. USD
27/03/2015
109,19 Perf. abs. USD
26/03/2015
108,20 Perf. abs. USD
25/03/2015
108,41 Perf. abs. USD
24/03/2015
109,38 Perf. abs. USD
23/03/2015
109,93 Perf. abs. USD
22/03/2015
111,06 Perf. abs. USD
21/03/2015
111,06 Perf. abs. USD
20/03/2015
111,06 Perf. abs. USD
19/03/2015
111,54 Perf. abs. USD
18/03/2015
112,01 Perf. abs. USD
17/03/2015
111,46 Perf. abs. USD
16/03/2015
111,88 Perf. abs. USD
15/03/2015
111,35 Perf. abs. USD
14/03/2015
111,35 Perf. abs. USD
13/03/2015
111,35 Perf. abs. USD
12/03/2015
111,13 Perf. abs. USD
11/03/2015
111,01 Perf. abs. USD
10/03/2015
109,61 Perf. abs. USD
09/03/2015
108,96 Perf. abs. USD
08/03/2015
108,19 Perf. abs. USD
07/03/2015
108,19 Perf. abs. USD
06/03/2015
108,19 Perf. abs. USD
05/03/2015
107,88 Perf. abs. USD
04/03/2015
107,30 Perf. abs. USD
03/03/2015
107,09 Perf. abs. USD
02/03/2015
106,90 Perf. abs. USD
01/03/2015
106,57 Perf. abs. USD
28/02/2015
106,57 Perf. abs. USD
27/02/2015
106,57 Perf. abs. USD
26/02/2015
105,77 Perf. abs. USD
25/02/2015
105,49 Perf. abs. USD
24/02/2015
105,59 Perf. abs. USD
23/02/2015
105,56 Perf. abs. USD
22/02/2015
105,49 Perf. abs. USD
21/02/2015
105,49 Perf. abs. USD
20/02/2015
105,49 Perf. abs. USD
19/02/2015
104,65 Perf. abs. USD
18/02/2015
104,68 Perf. abs. USD
17/02/2015
104,28 Perf. abs. USD
16/02/2015
104,49 Perf. abs. USD
15/02/2015
104,60 Perf. abs. USD
14/02/2015
104,60 Perf. abs. USD
13/02/2015
104,60 Perf. abs. USD
12/02/2015
104,74 Perf. abs. USD
11/02/2015
104,46 Perf. abs. USD
10/02/2015
104,56 Perf. abs. USD
09/02/2015
104,43 Perf. abs. USD
08/02/2015
103,57 Perf. abs. USD
07/02/2015
103,57 Perf. abs. USD
06/02/2015
103,57 Perf. abs. USD
05/02/2015
103,92 Perf. abs. USD
04/02/2015
103,43 Perf. abs. USD
03/02/2015
103,93 Perf. abs. USD
02/02/2015
104,05 Perf. abs. USD
01/02/2015
104,00 Perf. abs. USD
31/01/2015
104,00 Perf. abs. USD
30/01/2015
104,00 Perf. abs. USD
29/01/2015
103,01 Perf. abs. USD
28/01/2015
102,67 Perf. abs. USD
27/01/2015
103,20 Perf. abs. USD
26/01/2015
103,44 Perf. abs. USD
25/01/2015
103,54 Perf. abs. USD
24/01/2015
103,54 Perf. abs. USD
23/01/2015
103,54 Perf. abs. USD
22/01/2015
100,68 Perf. abs. USD
21/01/2015
100,30 Perf. abs. USD
20/01/2015
100,34 Perf. abs. USD
19/01/2015
99,93 Perf. abs. USD
18/01/2015
100,00 Perf. abs. USD
17/01/2015
100,00 Perf. abs. USD
16/01/2015
100,00 MFS MERIDIAN ABSOLUTE RETURN C2 USD
16/01/2018
93,45 MFS MERIDIAN ABSOLUTE RETURN C2 USD
15/01/2018
94,61 MFS MERIDIAN ABSOLUTE RETURN C2 USD
14/01/2018
94,61 MFS MERIDIAN ABSOLUTE RETURN C2 USD
13/01/2018
94,61 MFS MERIDIAN ABSOLUTE RETURN C2 USD
12/01/2018
94,61 MFS MERIDIAN ABSOLUTE RETURN C2 USD
11/01/2018
95,56 MFS MERIDIAN ABSOLUTE RETURN C2 USD
10/01/2018
95,76 MFS MERIDIAN ABSOLUTE RETURN C2 USD
09/01/2018
96,33 MFS MERIDIAN ABSOLUTE RETURN C2 USD
08/01/2018
96,00 MFS MERIDIAN ABSOLUTE RETURN C2 USD
07/01/2018
95,42 MFS MERIDIAN ABSOLUTE RETURN C2 USD
06/01/2018
95,42 MFS MERIDIAN ABSOLUTE RETURN C2 USD
05/01/2018
95,42 MFS MERIDIAN ABSOLUTE RETURN C2 USD
04/01/2018
95,09 MFS MERIDIAN ABSOLUTE RETURN C2 USD
03/01/2018
95,42 MFS MERIDIAN ABSOLUTE RETURN C2 USD
02/01/2018
95,18 MFS MERIDIAN ABSOLUTE RETURN C2 USD
01/01/2018
95,49 MFS MERIDIAN ABSOLUTE RETURN C2 USD
31/12/2017
95,49 MFS MERIDIAN ABSOLUTE RETURN C2 USD
30/12/2017
95,49 MFS MERIDIAN ABSOLUTE RETURN C2 USD
29/12/2017
95,49 MFS MERIDIAN ABSOLUTE RETURN C2 USD
28/12/2017
95,96 MFS MERIDIAN ABSOLUTE RETURN C2 USD
27/12/2017
96,18 MFS MERIDIAN ABSOLUTE RETURN C2 USD
26/12/2017
96,53 MFS MERIDIAN ABSOLUTE RETURN C2 USD
25/12/2017
96,53 MFS MERIDIAN ABSOLUTE RETURN C2 USD
24/12/2017
96,53 MFS MERIDIAN ABSOLUTE RETURN C2 USD
23/12/2017
96,53 MFS MERIDIAN ABSOLUTE RETURN C2 USD
22/12/2017
96,53 MFS MERIDIAN ABSOLUTE RETURN C2 USD
21/12/2017
96,48 MFS MERIDIAN ABSOLUTE RETURN C2 USD
20/12/2017
96,59 MFS MERIDIAN ABSOLUTE RETURN C2 USD
19/12/2017
96,77 MFS MERIDIAN ABSOLUTE RETURN C2 USD
18/12/2017
97,18 MFS MERIDIAN ABSOLUTE RETURN C2 USD
17/12/2017
97,00 MFS MERIDIAN ABSOLUTE RETURN C2 USD
16/12/2017
97,00 MFS MERIDIAN ABSOLUTE RETURN C2 USD
15/12/2017
97,00 MFS MERIDIAN ABSOLUTE RETURN C2 USD
14/12/2017
96,86 MFS MERIDIAN ABSOLUTE RETURN C2 USD
13/12/2017
97,76 MFS MERIDIAN ABSOLUTE RETURN C2 USD
12/12/2017
97,51 MFS MERIDIAN ABSOLUTE RETURN C2 USD
11/12/2017
97,26 MFS MERIDIAN ABSOLUTE RETURN C2 USD
10/12/2017
97,80 MFS MERIDIAN ABSOLUTE RETURN C2 USD
09/12/2017
97,80 MFS MERIDIAN ABSOLUTE RETURN C2 USD
08/12/2017
97,80 MFS MERIDIAN ABSOLUTE RETURN C2 USD
07/12/2017
97,34 MFS MERIDIAN ABSOLUTE RETURN C2 USD
06/12/2017
97,09 MFS MERIDIAN ABSOLUTE RETURN C2 USD
05/12/2017
96,93 MFS MERIDIAN ABSOLUTE RETURN C2 USD
04/12/2017
96,60 MFS MERIDIAN ABSOLUTE RETURN C2 USD
03/12/2017
96,35 MFS MERIDIAN ABSOLUTE RETURN C2 USD
02/12/2017
96,35 MFS MERIDIAN ABSOLUTE RETURN C2 USD
01/12/2017
96,35 MFS MERIDIAN ABSOLUTE RETURN C2 USD
30/11/2017
96,65 MFS MERIDIAN ABSOLUTE RETURN C2 USD
29/11/2017
96,92 MFS MERIDIAN ABSOLUTE RETURN C2 USD
28/11/2017
96,51 MFS MERIDIAN ABSOLUTE RETURN C2 USD
27/11/2017
95,90 MFS MERIDIAN ABSOLUTE RETURN C2 USD
26/11/2017
96,68 MFS MERIDIAN ABSOLUTE RETURN C2 USD
25/11/2017
96,68 MFS MERIDIAN ABSOLUTE RETURN C2 USD
24/11/2017
96,68 MFS MERIDIAN ABSOLUTE RETURN C2 USD
23/11/2017
97,83 MFS MERIDIAN ABSOLUTE RETURN C2 USD
22/11/2017
97,83 MFS MERIDIAN ABSOLUTE RETURN C2 USD
21/11/2017
98,00 MFS MERIDIAN ABSOLUTE RETURN C2 USD
20/11/2017
97,47 MFS MERIDIAN ABSOLUTE RETURN C2 USD
19/11/2017
97,36 MFS MERIDIAN ABSOLUTE RETURN C2 USD
18/11/2017
97,36 MFS MERIDIAN ABSOLUTE RETURN C2 USD
17/11/2017
97,36 MFS MERIDIAN ABSOLUTE RETURN C2 USD
16/11/2017
97,73 MFS MERIDIAN ABSOLUTE RETURN C2 USD
15/11/2017
97,16 MFS MERIDIAN ABSOLUTE RETURN C2 USD
14/11/2017
98,04 MFS MERIDIAN ABSOLUTE RETURN C2 USD
13/11/2017
98,79 MFS MERIDIAN ABSOLUTE RETURN C2 USD
12/11/2017
98,89 MFS MERIDIAN ABSOLUTE RETURN C2 USD
11/11/2017
98,89 MFS MERIDIAN ABSOLUTE RETURN C2 USD
10/11/2017
98,89 MFS MERIDIAN ABSOLUTE RETURN C2 USD
09/11/2017
99,28 MFS MERIDIAN ABSOLUTE RETURN C2 USD
08/11/2017
99,89 MFS MERIDIAN ABSOLUTE RETURN C2 USD
07/11/2017
100,32 MFS MERIDIAN ABSOLUTE RETURN C2 USD
06/11/2017
100,16 MFS MERIDIAN ABSOLUTE RETURN C2 USD
05/11/2017
99,50 MFS MERIDIAN ABSOLUTE RETURN C2 USD
04/11/2017
99,50 MFS MERIDIAN ABSOLUTE RETURN C2 USD
03/11/2017
99,50 MFS MERIDIAN ABSOLUTE RETURN C2 USD
02/11/2017
99,69 MFS MERIDIAN ABSOLUTE RETURN C2 USD
01/11/2017
99,57 MFS MERIDIAN ABSOLUTE RETURN C2 USD
31/10/2017
99,57 MFS MERIDIAN ABSOLUTE RETURN C2 USD
30/10/2017
99,61 MFS MERIDIAN ABSOLUTE RETURN C2 USD
29/10/2017
99,49 MFS MERIDIAN ABSOLUTE RETURN C2 USD
28/10/2017
99,49 MFS MERIDIAN ABSOLUTE RETURN C2 USD
27/10/2017
99,49 MFS MERIDIAN ABSOLUTE RETURN C2 USD
26/10/2017
98,24 MFS MERIDIAN ABSOLUTE RETURN C2 USD
25/10/2017
97,88 MFS MERIDIAN ABSOLUTE RETURN C2 USD
24/10/2017
98,17 MFS MERIDIAN ABSOLUTE RETURN C2 USD
23/10/2017
98,35 MFS MERIDIAN ABSOLUTE RETURN C2 USD
22/10/2017
97,70 MFS MERIDIAN ABSOLUTE RETURN C2 USD
21/10/2017
97,70 MFS MERIDIAN ABSOLUTE RETURN C2 USD
20/10/2017
97,70 MFS MERIDIAN ABSOLUTE RETURN C2 USD
19/10/2017
97,57 MFS MERIDIAN ABSOLUTE RETURN C2 USD
18/10/2017
98,36 MFS MERIDIAN ABSOLUTE RETURN C2 USD
17/10/2017
98,28 MFS MERIDIAN ABSOLUTE RETURN C2 USD
16/10/2017
97,82 MFS MERIDIAN ABSOLUTE RETURN C2 USD
15/10/2017
97,77 MFS MERIDIAN ABSOLUTE RETURN C2 USD
14/10/2017
97,77 MFS MERIDIAN ABSOLUTE RETURN C2 USD
13/10/2017
97,77 MFS MERIDIAN ABSOLUTE RETURN C2 USD
12/10/2017
97,47 MFS MERIDIAN ABSOLUTE RETURN C2 USD
11/10/2017
97,60 MFS MERIDIAN ABSOLUTE RETURN C2 USD
10/10/2017
97,78 MFS MERIDIAN ABSOLUTE RETURN C2 USD
09/10/2017
98,21 MFS MERIDIAN ABSOLUTE RETURN C2 USD
08/10/2017
98,63 MFS MERIDIAN ABSOLUTE RETURN C2 USD
07/10/2017
98,63 MFS MERIDIAN ABSOLUTE RETURN C2 USD
06/10/2017
98,63 MFS MERIDIAN ABSOLUTE RETURN C2 USD
05/10/2017
98,42 MFS MERIDIAN ABSOLUTE RETURN C2 USD
04/10/2017
97,96 MFS MERIDIAN ABSOLUTE RETURN C2 USD
03/10/2017
98,24 MFS MERIDIAN ABSOLUTE RETURN C2 USD
02/10/2017
98,31 MFS MERIDIAN ABSOLUTE RETURN C2 USD
01/10/2017
97,80 MFS MERIDIAN ABSOLUTE RETURN C2 USD
30/09/2017
97,80 MFS MERIDIAN ABSOLUTE RETURN C2 USD
29/09/2017
97,80 MFS MERIDIAN ABSOLUTE RETURN C2 USD
28/09/2017
98,12 MFS MERIDIAN ABSOLUTE RETURN C2 USD
27/09/2017
98,43 MFS MERIDIAN ABSOLUTE RETURN C2 USD
26/09/2017
98,22 MFS MERIDIAN ABSOLUTE RETURN C2 USD
25/09/2017
97,56 MFS MERIDIAN ABSOLUTE RETURN C2 USD
24/09/2017
96,79 MFS MERIDIAN ABSOLUTE RETURN C2 USD
23/09/2017
96,79 MFS MERIDIAN ABSOLUTE RETURN C2 USD
22/09/2017
96,79 MFS MERIDIAN ABSOLUTE RETURN C2 USD
21/09/2017
97,25 MFS MERIDIAN ABSOLUTE RETURN C2 USD
20/09/2017
96,42 MFS MERIDIAN ABSOLUTE RETURN C2 USD
19/09/2017
96,79 MFS MERIDIAN ABSOLUTE RETURN C2 USD
18/09/2017
97,07 MFS MERIDIAN ABSOLUTE RETURN C2 USD
17/09/2017
96,95 MFS MERIDIAN ABSOLUTE RETURN C2 USD
16/09/2017
96,95 MFS MERIDIAN ABSOLUTE RETURN C2 USD
15/09/2017
96,95 MFS MERIDIAN ABSOLUTE RETURN C2 USD
14/09/2017
97,77 MFS MERIDIAN ABSOLUTE RETURN C2 USD
13/09/2017
97,09 MFS MERIDIAN ABSOLUTE RETURN C2 USD
12/09/2017
97,55 MFS MERIDIAN ABSOLUTE RETURN C2 USD
11/09/2017
97,29 MFS MERIDIAN ABSOLUTE RETURN C2 USD
10/09/2017
96,87 MFS MERIDIAN ABSOLUTE RETURN C2 USD
09/09/2017
96,87 MFS MERIDIAN ABSOLUTE RETURN C2 USD
08/09/2017
96,87 MFS MERIDIAN ABSOLUTE RETURN C2 USD
07/09/2017
97,68 MFS MERIDIAN ABSOLUTE RETURN C2 USD
06/09/2017
97,92 MFS MERIDIAN ABSOLUTE RETURN C2 USD
05/09/2017
98,17 MFS MERIDIAN ABSOLUTE RETURN C2 USD
04/09/2017
98,01 MFS MERIDIAN ABSOLUTE RETURN C2 USD
03/09/2017
98,01 MFS MERIDIAN ABSOLUTE RETURN C2 USD
02/09/2017
98,01 MFS MERIDIAN ABSOLUTE RETURN C2 USD
01/09/2017
98,01 MFS MERIDIAN ABSOLUTE RETURN C2 USD
31/08/2017
98,79 MFS MERIDIAN ABSOLUTE RETURN C2 USD
30/08/2017
98,04 MFS MERIDIAN ABSOLUTE RETURN C2 USD
29/08/2017
96,97 MFS MERIDIAN ABSOLUTE RETURN C2 USD
28/08/2017
98,05 MFS MERIDIAN ABSOLUTE RETURN C2 USD
27/08/2017
99,02 MFS MERIDIAN ABSOLUTE RETURN C2 USD
26/08/2017
99,02 MFS MERIDIAN ABSOLUTE RETURN C2 USD
25/08/2017
99,02 MFS MERIDIAN ABSOLUTE RETURN C2 USD
24/08/2017
99,04 MFS MERIDIAN ABSOLUTE RETURN C2 USD
23/08/2017
99,10 MFS MERIDIAN ABSOLUTE RETURN C2 USD
22/08/2017
99,34 MFS MERIDIAN ABSOLUTE RETURN C2 USD
21/08/2017
99,42 MFS MERIDIAN ABSOLUTE RETURN C2 USD
20/08/2017
99,51 MFS MERIDIAN ABSOLUTE RETURN C2 USD
19/08/2017
99,51 MFS MERIDIAN ABSOLUTE RETURN C2 USD
18/08/2017
99,51 MFS MERIDIAN ABSOLUTE RETURN C2 USD
17/08/2017
99,70 MFS MERIDIAN ABSOLUTE RETURN C2 USD
16/08/2017
99,67 MFS MERIDIAN ABSOLUTE RETURN C2 USD
15/08/2017
99,03 MFS MERIDIAN ABSOLUTE RETURN C2 USD
14/08/2017
99,03 MFS MERIDIAN ABSOLUTE RETURN C2 USD
13/08/2017
99,03 MFS MERIDIAN ABSOLUTE RETURN C2 USD
12/08/2017
99,03 MFS MERIDIAN ABSOLUTE RETURN C2 USD
11/08/2017
99,03 MFS MERIDIAN ABSOLUTE RETURN C2 USD
10/08/2017
99,31 MFS MERIDIAN ABSOLUTE RETURN C2 USD
09/08/2017
99,50 MFS MERIDIAN ABSOLUTE RETURN C2 USD
08/08/2017
99,06 MFS MERIDIAN ABSOLUTE RETURN C2 USD
07/08/2017
99,12 MFS MERIDIAN ABSOLUTE RETURN C2 USD
06/08/2017
98,61 MFS MERIDIAN ABSOLUTE RETURN C2 USD
05/08/2017
98,61 MFS MERIDIAN ABSOLUTE RETURN C2 USD
04/08/2017
98,61 MFS MERIDIAN ABSOLUTE RETURN C2 USD
03/08/2017
98,59 MFS MERIDIAN ABSOLUTE RETURN C2 USD
02/08/2017
98,76 MFS MERIDIAN ABSOLUTE RETURN C2 USD
01/08/2017
98,81 MFS MERIDIAN ABSOLUTE RETURN C2 USD
31/07/2017
99,53 MFS MERIDIAN ABSOLUTE RETURN C2 USD
30/07/2017
99,51 MFS MERIDIAN ABSOLUTE RETURN C2 USD
29/07/2017
99,51 MFS MERIDIAN ABSOLUTE RETURN C2 USD
28/07/2017
99,51 MFS MERIDIAN ABSOLUTE RETURN C2 USD
27/07/2017
99,81 MFS MERIDIAN ABSOLUTE RETURN C2 USD
26/07/2017
100,06 MFS MERIDIAN ABSOLUTE RETURN C2 USD
25/07/2017
99,63 MFS MERIDIAN ABSOLUTE RETURN C2 USD
24/07/2017
99,85 MFS MERIDIAN ABSOLUTE RETURN C2 USD
23/07/2017
99,90 MFS MERIDIAN ABSOLUTE RETURN C2 USD
22/07/2017
99,90 MFS MERIDIAN ABSOLUTE RETURN C2 USD
21/07/2017
99,90 MFS MERIDIAN ABSOLUTE RETURN C2 USD
20/07/2017
101,35 MFS MERIDIAN ABSOLUTE RETURN C2 USD
19/07/2017
101,02 MFS MERIDIAN ABSOLUTE RETURN C2 USD
18/07/2017
100,83 MFS MERIDIAN ABSOLUTE RETURN C2 USD
17/07/2017
101,65 MFS MERIDIAN ABSOLUTE RETURN C2 USD
16/07/2017
102,16 MFS MERIDIAN ABSOLUTE RETURN C2 USD
15/07/2017
102,16 MFS MERIDIAN ABSOLUTE RETURN C2 USD
14/07/2017
102,16 MFS MERIDIAN ABSOLUTE RETURN C2 USD
13/07/2017
102,05 MFS MERIDIAN ABSOLUTE RETURN C2 USD
12/07/2017
101,67 MFS MERIDIAN ABSOLUTE RETURN C2 USD
11/07/2017
101,51 MFS MERIDIAN ABSOLUTE RETURN C2 USD
10/07/2017
101,67 MFS MERIDIAN ABSOLUTE RETURN C2 USD
09/07/2017
101,27 MFS MERIDIAN ABSOLUTE RETURN C2 USD
08/07/2017
101,27 MFS MERIDIAN ABSOLUTE RETURN C2 USD
07/07/2017
101,27 MFS MERIDIAN ABSOLUTE RETURN C2 USD
06/07/2017
101,60 MFS MERIDIAN ABSOLUTE RETURN C2 USD
05/07/2017
102,19 MFS MERIDIAN ABSOLUTE RETURN C2 USD
04/07/2017
101,93 MFS MERIDIAN ABSOLUTE RETURN C2 USD
03/07/2017
101,93 MFS MERIDIAN ABSOLUTE RETURN C2 USD
02/07/2017
101,45 MFS MERIDIAN ABSOLUTE RETURN C2 USD
01/07/2017
101,45 MFS MERIDIAN ABSOLUTE RETURN C2 USD
30/06/2017
101,45 MFS MERIDIAN ABSOLUTE RETURN C2 USD
29/06/2017
101,44 MFS MERIDIAN ABSOLUTE RETURN C2 USD
28/06/2017
101,87 MFS MERIDIAN ABSOLUTE RETURN C2 USD
27/06/2017
102,66 MFS MERIDIAN ABSOLUTE RETURN C2 USD
26/06/2017
103,68 MFS MERIDIAN ABSOLUTE RETURN C2 USD
25/06/2017
103,85 MFS MERIDIAN ABSOLUTE RETURN C2 USD
24/06/2017
103,85 MFS MERIDIAN ABSOLUTE RETURN C2 USD
23/06/2017
103,85 MFS MERIDIAN ABSOLUTE RETURN C2 USD
22/06/2017
103,85 MFS MERIDIAN ABSOLUTE RETURN C2 USD
21/06/2017
103,96 MFS MERIDIAN ABSOLUTE RETURN C2 USD
20/06/2017
103,87 MFS MERIDIAN ABSOLUTE RETURN C2 USD
19/06/2017
103,47 MFS MERIDIAN ABSOLUTE RETURN C2 USD
18/06/2017
103,77 MFS MERIDIAN ABSOLUTE RETURN C2 USD
17/06/2017
103,77 MFS MERIDIAN ABSOLUTE RETURN C2 USD
16/06/2017
103,77 MFS MERIDIAN ABSOLUTE RETURN C2 USD
15/06/2017
103,69 MFS MERIDIAN ABSOLUTE RETURN C2 USD
14/06/2017
103,44 MFS MERIDIAN ABSOLUTE RETURN C2 USD
13/06/2017
103,31 MFS MERIDIAN ABSOLUTE RETURN C2 USD
12/06/2017
103,18 MFS MERIDIAN ABSOLUTE RETURN C2 USD
11/06/2017
103,59 MFS MERIDIAN ABSOLUTE RETURN C2 USD
10/06/2017
103,59 MFS MERIDIAN ABSOLUTE RETURN C2 USD
09/06/2017
103,59 MFS MERIDIAN ABSOLUTE RETURN C2 USD
08/06/2017
103,20 MFS MERIDIAN ABSOLUTE RETURN C2 USD
07/06/2017
103,21 MFS MERIDIAN ABSOLUTE RETURN C2 USD
06/06/2017
102,93 MFS MERIDIAN ABSOLUTE RETURN C2 USD
05/06/2017
103,21 MFS MERIDIAN ABSOLUTE RETURN C2 USD
04/06/2017
103,21 MFS MERIDIAN ABSOLUTE RETURN C2 USD
03/06/2017
103,21 MFS MERIDIAN ABSOLUTE RETURN C2 USD
02/06/2017
103,21 MFS MERIDIAN ABSOLUTE RETURN C2 USD
01/06/2017
103,10 MFS MERIDIAN ABSOLUTE RETURN C2 USD
31/05/2017
103,08 MFS MERIDIAN ABSOLUTE RETURN C2 USD
30/05/2017
103,62 MFS MERIDIAN ABSOLUTE RETURN C2 USD
29/05/2017
103,41 MFS MERIDIAN ABSOLUTE RETURN C2 USD
28/05/2017
103,41 MFS MERIDIAN ABSOLUTE RETURN C2 USD
27/05/2017
103,41 MFS MERIDIAN ABSOLUTE RETURN C2 USD
26/05/2017
103,41 MFS MERIDIAN ABSOLUTE RETURN C2 USD
25/05/2017
103,34 MFS MERIDIAN ABSOLUTE RETURN C2 USD
24/05/2017
103,34 MFS MERIDIAN ABSOLUTE RETURN C2 USD
23/05/2017
103,23 MFS MERIDIAN ABSOLUTE RETURN C2 USD
22/05/2017
102,70 MFS MERIDIAN ABSOLUTE RETURN C2 USD
21/05/2017
103,47 MFS MERIDIAN ABSOLUTE RETURN C2 USD
20/05/2017
103,47 MFS MERIDIAN ABSOLUTE RETURN C2 USD
19/05/2017
103,47 MFS MERIDIAN ABSOLUTE RETURN C2 USD
18/05/2017
103,75 MFS MERIDIAN ABSOLUTE RETURN C2 USD
17/05/2017
104,24 MFS MERIDIAN ABSOLUTE RETURN C2 USD
16/05/2017
104,78 MFS MERIDIAN ABSOLUTE RETURN C2 USD
15/05/2017
105,52 MFS MERIDIAN ABSOLUTE RETURN C2 USD
14/05/2017
106,35 MFS MERIDIAN ABSOLUTE RETURN C2 USD
13/05/2017
106,35 MFS MERIDIAN ABSOLUTE RETURN C2 USD
12/05/2017
106,35 MFS MERIDIAN ABSOLUTE RETURN C2 USD
11/05/2017
106,41 MFS MERIDIAN ABSOLUTE RETURN C2 USD
10/05/2017
106,10 MFS MERIDIAN ABSOLUTE RETURN C2 USD
09/05/2017
106,04 MFS MERIDIAN ABSOLUTE RETURN C2 USD
08/05/2017
105,18 MFS MERIDIAN ABSOLUTE RETURN C2 USD
07/05/2017
104,86 MFS MERIDIAN ABSOLUTE RETURN C2 USD
06/05/2017
104,86 MFS MERIDIAN ABSOLUTE RETURN C2 USD
05/05/2017
104,86 MFS MERIDIAN ABSOLUTE RETURN C2 USD
04/05/2017
105,09 MFS MERIDIAN ABSOLUTE RETURN C2 USD
03/05/2017
105,26 MFS MERIDIAN ABSOLUTE RETURN C2 USD
02/05/2017
105,30 MFS MERIDIAN ABSOLUTE RETURN C2 USD
01/05/2017
105,06 MFS MERIDIAN ABSOLUTE RETURN C2 USD
30/04/2017
105,06 MFS MERIDIAN ABSOLUTE RETURN C2 USD
29/04/2017
105,06 MFS MERIDIAN ABSOLUTE RETURN C2 USD
28/04/2017
105,06 MFS MERIDIAN ABSOLUTE RETURN C2 USD
27/04/2017
105,44 MFS MERIDIAN ABSOLUTE RETURN C2 USD
26/04/2017
105,22 MFS MERIDIAN ABSOLUTE RETURN C2 USD
25/04/2017
105,34 MFS MERIDIAN ABSOLUTE RETURN C2 USD
24/04/2017
105,95 MFS MERIDIAN ABSOLUTE RETURN C2 USD
23/04/2017
107,24 MFS MERIDIAN ABSOLUTE RETURN C2 USD
22/04/2017
107,24 MFS MERIDIAN ABSOLUTE RETURN C2 USD
21/04/2017
107,24 MFS MERIDIAN ABSOLUTE RETURN C2 USD
20/04/2017
106,77 MFS MERIDIAN ABSOLUTE RETURN C2 USD
19/04/2017
107,07 MFS MERIDIAN ABSOLUTE RETURN C2 USD
18/04/2017
107,60 MFS MERIDIAN ABSOLUTE RETURN C2 USD
17/04/2017
108,42 MFS MERIDIAN ABSOLUTE RETURN C2 USD
16/04/2017
108,42 MFS MERIDIAN ABSOLUTE RETURN C2 USD
15/04/2017
108,42 MFS MERIDIAN ABSOLUTE RETURN C2 USD
14/04/2017
108,42 MFS MERIDIAN ABSOLUTE RETURN C2 USD
13/04/2017
108,42 MFS MERIDIAN ABSOLUTE RETURN C2 USD
12/04/2017
108,48 MFS MERIDIAN ABSOLUTE RETURN C2 USD
11/04/2017
108,17 MFS MERIDIAN ABSOLUTE RETURN C2 USD
10/04/2017
108,66 MFS MERIDIAN ABSOLUTE RETURN C2 USD
09/04/2017
107,93 MFS MERIDIAN ABSOLUTE RETURN C2 USD
08/04/2017
107,93 MFS MERIDIAN ABSOLUTE RETURN C2 USD
07/04/2017
107,93 MFS MERIDIAN ABSOLUTE RETURN C2 USD
06/04/2017
107,56 MFS MERIDIAN ABSOLUTE RETURN C2 USD
05/04/2017
107,54 MFS MERIDIAN ABSOLUTE RETURN C2 USD
04/04/2017
107,71 MFS MERIDIAN ABSOLUTE RETURN C2 USD
03/04/2017
107,51 MFS MERIDIAN ABSOLUTE RETURN C2 USD
02/04/2017
107,31 MFS MERIDIAN ABSOLUTE RETURN C2 USD
01/04/2017
107,31 MFS MERIDIAN ABSOLUTE RETURN C2 USD
31/03/2017
107,31 MFS MERIDIAN ABSOLUTE RETURN C2 USD
30/03/2017
106,75 MFS MERIDIAN ABSOLUTE RETURN C2 USD
29/03/2017
106,55 MFS MERIDIAN ABSOLUTE RETURN C2 USD
28/03/2017
105,46 MFS MERIDIAN ABSOLUTE RETURN C2 USD
27/03/2017
105,17 MFS MERIDIAN ABSOLUTE RETURN C2 USD
26/03/2017
106,08 MFS MERIDIAN ABSOLUTE RETURN C2 USD
25/03/2017
106,08 MFS MERIDIAN ABSOLUTE RETURN C2 USD
24/03/2017
106,08 MFS MERIDIAN ABSOLUTE RETURN C2 USD
23/03/2017
106,27 MFS MERIDIAN ABSOLUTE RETURN C2 USD
22/03/2017
105,97 MFS MERIDIAN ABSOLUTE RETURN C2 USD
21/03/2017
106,01 MFS MERIDIAN ABSOLUTE RETURN C2 USD
20/03/2017
106,51 MFS MERIDIAN ABSOLUTE RETURN C2 USD
19/03/2017
106,36 MFS MERIDIAN ABSOLUTE RETURN C2 USD
18/03/2017
106,36 MFS MERIDIAN ABSOLUTE RETURN C2 USD
17/03/2017
106,36 MFS MERIDIAN ABSOLUTE RETURN C2 USD
16/03/2017
106,47 MFS MERIDIAN ABSOLUTE RETURN C2 USD
15/03/2017
107,51 MFS MERIDIAN ABSOLUTE RETURN C2 USD
14/03/2017
106,83 MFS MERIDIAN ABSOLUTE RETURN C2 USD
13/03/2017
106,51 MFS MERIDIAN ABSOLUTE RETURN C2 USD
12/03/2017
107,08 MFS MERIDIAN ABSOLUTE RETURN C2 USD
11/03/2017
107,08 MFS MERIDIAN ABSOLUTE RETURN C2 USD
10/03/2017
107,08 MFS MERIDIAN ABSOLUTE RETURN C2 USD
09/03/2017
107,74 MFS MERIDIAN ABSOLUTE RETURN C2 USD
08/03/2017
108,09 MFS MERIDIAN ABSOLUTE RETURN C2 USD
07/03/2017
108,08 MFS MERIDIAN ABSOLUTE RETURN C2 USD
06/03/2017
108,02 MFS MERIDIAN ABSOLUTE RETURN C2 USD
05/03/2017
108,29 MFS MERIDIAN ABSOLUTE RETURN C2 USD
04/03/2017
108,29 MFS MERIDIAN ABSOLUTE RETURN C2 USD
03/03/2017
108,29 MFS MERIDIAN ABSOLUTE RETURN C2 USD
02/03/2017
108,82 MFS MERIDIAN ABSOLUTE RETURN C2 USD
01/03/2017
108,92 MFS MERIDIAN ABSOLUTE RETURN C2 USD
28/02/2017
108,36 MFS MERIDIAN ABSOLUTE RETURN C2 USD
27/02/2017
108,37 MFS MERIDIAN ABSOLUTE RETURN C2 USD
26/02/2017
108,24 MFS MERIDIAN ABSOLUTE RETURN C2 USD
25/02/2017
108,24 MFS MERIDIAN ABSOLUTE RETURN C2 USD
24/02/2017
108,24 MFS MERIDIAN ABSOLUTE RETURN C2 USD
23/02/2017
108,61 MFS MERIDIAN ABSOLUTE RETURN C2 USD
22/02/2017
109,23 MFS MERIDIAN ABSOLUTE RETURN C2 USD
21/02/2017
108,88 MFS MERIDIAN ABSOLUTE RETURN C2 USD
20/02/2017
107,63 MFS MERIDIAN ABSOLUTE RETURN C2 USD
19/02/2017
107,63 MFS MERIDIAN ABSOLUTE RETURN C2 USD
18/02/2017
107,63 MFS MERIDIAN ABSOLUTE RETURN C2 USD
17/02/2017
107,63 MFS MERIDIAN ABSOLUTE RETURN C2 USD
16/02/2017
107,70 MFS MERIDIAN ABSOLUTE RETURN C2 USD
15/02/2017
108,69 MFS MERIDIAN ABSOLUTE RETURN C2 USD
14/02/2017
107,90 MFS MERIDIAN ABSOLUTE RETURN C2 USD
13/02/2017
107,94 MFS MERIDIAN ABSOLUTE RETURN C2 USD
12/02/2017
107,74 MFS MERIDIAN ABSOLUTE RETURN C2 USD
11/02/2017
107,74 MFS MERIDIAN ABSOLUTE RETURN C2 USD
10/02/2017
107,74 MFS MERIDIAN ABSOLUTE RETURN C2 USD
09/02/2017
107,30 MFS MERIDIAN ABSOLUTE RETURN C2 USD
08/02/2017
107,57 MFS MERIDIAN ABSOLUTE RETURN C2 USD
07/02/2017
107,37 MFS MERIDIAN ABSOLUTE RETURN C2 USD
06/02/2017
107,00 MFS MERIDIAN ABSOLUTE RETURN C2 USD
05/02/2017
106,62 MFS MERIDIAN ABSOLUTE RETURN C2 USD
04/02/2017
106,62 MFS MERIDIAN ABSOLUTE RETURN C2 USD
03/02/2017
106,62 MFS MERIDIAN ABSOLUTE RETURN C2 USD
02/02/2017
105,96 MFS MERIDIAN ABSOLUTE RETURN C2 USD
01/02/2017
106,13 MFS MERIDIAN ABSOLUTE RETURN C2 USD
31/01/2017
106,48 MFS MERIDIAN ABSOLUTE RETURN C2 USD
30/01/2017
107,63 MFS MERIDIAN ABSOLUTE RETURN C2 USD
29/01/2017
107,02 MFS MERIDIAN ABSOLUTE RETURN C2 USD
28/01/2017
107,02 MFS MERIDIAN ABSOLUTE RETURN C2 USD
27/01/2017
107,02 MFS MERIDIAN ABSOLUTE RETURN C2 USD
26/01/2017
106,93 MFS MERIDIAN ABSOLUTE RETURN C2 USD
25/01/2017
106,50 MFS MERIDIAN ABSOLUTE RETURN C2 USD
24/01/2017
106,25 MFS MERIDIAN ABSOLUTE RETURN C2 USD
23/01/2017
106,78 MFS MERIDIAN ABSOLUTE RETURN C2 USD
22/01/2017
107,41 MFS MERIDIAN ABSOLUTE RETURN C2 USD
21/01/2017
107,41 MFS MERIDIAN ABSOLUTE RETURN C2 USD
20/01/2017
107,41 MFS MERIDIAN ABSOLUTE RETURN C2 USD
19/01/2017
106,95 MFS MERIDIAN ABSOLUTE RETURN C2 USD
18/01/2017
107,19 MFS MERIDIAN ABSOLUTE RETURN C2 USD
17/01/2017
107,09 MFS MERIDIAN ABSOLUTE RETURN C2 USD
16/01/2017
107,12 MFS MERIDIAN ABSOLUTE RETURN C2 USD
15/01/2017
107,12 MFS MERIDIAN ABSOLUTE RETURN C2 USD
14/01/2017
107,12 MFS MERIDIAN ABSOLUTE RETURN C2 USD
13/01/2017
107,12 MFS MERIDIAN ABSOLUTE RETURN C2 USD
12/01/2017
106,94 MFS MERIDIAN ABSOLUTE RETURN C2 USD
11/01/2017
108,43 MFS MERIDIAN ABSOLUTE RETURN C2 USD
10/01/2017
107,78 MFS MERIDIAN ABSOLUTE RETURN C2 USD
09/01/2017
108,20 MFS MERIDIAN ABSOLUTE RETURN C2 USD
08/01/2017
107,35 MFS MERIDIAN ABSOLUTE RETURN C2 USD
07/01/2017
107,35 MFS MERIDIAN ABSOLUTE RETURN C2 USD
06/01/2017
107,35 MFS MERIDIAN ABSOLUTE RETURN C2 USD
05/01/2017
108,35 MFS MERIDIAN ABSOLUTE RETURN C2 USD
04/01/2017
108,72 MFS MERIDIAN ABSOLUTE RETURN C2 USD
03/01/2017
109,26 MFS MERIDIAN ABSOLUTE RETURN C2 USD
02/01/2017
107,35 MFS MERIDIAN ABSOLUTE RETURN C2 USD
01/01/2017
107,35 MFS MERIDIAN ABSOLUTE RETURN C2 USD
31/12/2016
107,35 MFS MERIDIAN ABSOLUTE RETURN C2 USD
30/12/2016
107,35 MFS MERIDIAN ABSOLUTE RETURN C2 USD
29/12/2016
108,05 MFS MERIDIAN ABSOLUTE RETURN C2 USD
28/12/2016
108,39 MFS MERIDIAN ABSOLUTE RETURN C2 USD
27/12/2016
107,73 MFS MERIDIAN ABSOLUTE RETURN C2 USD
26/12/2016
107,82 MFS MERIDIAN ABSOLUTE RETURN C2 USD
25/12/2016
107,82 MFS MERIDIAN ABSOLUTE RETURN C2 USD
24/12/2016
107,82 MFS MERIDIAN ABSOLUTE RETURN C2 USD
23/12/2016
107,82 MFS MERIDIAN ABSOLUTE RETURN C2 USD
22/12/2016
107,84 MFS MERIDIAN ABSOLUTE RETURN C2 USD
21/12/2016
108,18 MFS MERIDIAN ABSOLUTE RETURN C2 USD
20/12/2016
108,07 MFS MERIDIAN ABSOLUTE RETURN C2 USD
19/12/2016
108,17 MFS MERIDIAN ABSOLUTE RETURN C2 USD
18/12/2016
108,19 MFS MERIDIAN ABSOLUTE RETURN C2 USD
17/12/2016
108,19 MFS MERIDIAN ABSOLUTE RETURN C2 USD
16/12/2016
108,19 MFS MERIDIAN ABSOLUTE RETURN C2 USD
15/12/2016
108,50 MFS MERIDIAN ABSOLUTE RETURN C2 USD
14/12/2016
106,21 MFS MERIDIAN ABSOLUTE RETURN C2 USD
13/12/2016
107,04 MFS MERIDIAN ABSOLUTE RETURN C2 USD
12/12/2016
106,99 MFS MERIDIAN ABSOLUTE RETURN C2 USD
11/12/2016
107,36 MFS MERIDIAN ABSOLUTE RETURN C2 USD
10/12/2016
107,36 MFS MERIDIAN ABSOLUTE RETURN C2 USD
09/12/2016
107,36 MFS MERIDIAN ABSOLUTE RETURN C2 USD
08/12/2016
105,82 MFS MERIDIAN ABSOLUTE RETURN C2 USD
07/12/2016
106,14 MFS MERIDIAN ABSOLUTE RETURN C2 USD
06/12/2016
106,00 MFS MERIDIAN ABSOLUTE RETURN C2 USD
05/12/2016
105,93 MFS MERIDIAN ABSOLUTE RETURN C2 USD
04/12/2016
106,52 MFS MERIDIAN ABSOLUTE RETURN C2 USD
03/12/2016
106,52 MFS MERIDIAN ABSOLUTE RETURN C2 USD
02/12/2016
106,52 MFS MERIDIAN ABSOLUTE RETURN C2 USD
01/12/2016
106,67 MFS MERIDIAN ABSOLUTE RETURN C2 USD
30/11/2016
106,79 MFS MERIDIAN ABSOLUTE RETURN C2 USD
29/11/2016
107,49 MFS MERIDIAN ABSOLUTE RETURN C2 USD
28/11/2016
107,46 MFS MERIDIAN ABSOLUTE RETURN C2 USD
27/11/2016
107,13 MFS MERIDIAN ABSOLUTE RETURN C2 USD
26/11/2016
107,13 MFS MERIDIAN ABSOLUTE RETURN C2 USD
25/11/2016
107,13 MFS MERIDIAN ABSOLUTE RETURN C2 USD
24/11/2016
107,32 MFS MERIDIAN ABSOLUTE RETURN C2 USD
23/11/2016
107,32 MFS MERIDIAN ABSOLUTE RETURN C2 USD
22/11/2016
107,37 MFS MERIDIAN ABSOLUTE RETURN C2 USD
21/11/2016
107,03 MFS MERIDIAN ABSOLUTE RETURN C2 USD
20/11/2016
107,05 MFS MERIDIAN ABSOLUTE RETURN C2 USD
19/11/2016
107,05 MFS MERIDIAN ABSOLUTE RETURN C2 USD
18/11/2016
107,05 MFS MERIDIAN ABSOLUTE RETURN C2 USD
17/11/2016
106,46 MFS MERIDIAN ABSOLUTE RETURN C2 USD
16/11/2016
106,91 MFS MERIDIAN ABSOLUTE RETURN C2 USD
15/11/2016
106,57 MFS MERIDIAN ABSOLUTE RETURN C2 USD
14/11/2016
106,07 MFS MERIDIAN ABSOLUTE RETURN C2 USD
13/11/2016
105,02 MFS MERIDIAN ABSOLUTE RETURN C2 USD
12/11/2016
105,02 MFS MERIDIAN ABSOLUTE RETURN C2 USD
11/11/2016
105,02 MFS MERIDIAN ABSOLUTE RETURN C2 USD
10/11/2016
105,59 MFS MERIDIAN ABSOLUTE RETURN C2 USD
09/11/2016
105,33 MFS MERIDIAN ABSOLUTE RETURN C2 USD
08/11/2016
105,65 MFS MERIDIAN ABSOLUTE RETURN C2 USD
07/11/2016
105,32 MFS MERIDIAN ABSOLUTE RETURN C2 USD
06/11/2016
104,93 MFS MERIDIAN ABSOLUTE RETURN C2 USD
05/11/2016
104,93 MFS MERIDIAN ABSOLUTE RETURN C2 USD
04/11/2016
104,93 MFS MERIDIAN ABSOLUTE RETURN C2 USD
03/11/2016
105,49 MFS MERIDIAN ABSOLUTE RETURN C2 USD
02/11/2016
105,20 MFS MERIDIAN ABSOLUTE RETURN C2 USD
01/11/2016
106,82 MFS MERIDIAN ABSOLUTE RETURN C2 USD
31/10/2016
106,82 MFS MERIDIAN ABSOLUTE RETURN C2 USD
30/10/2016
107,06 MFS MERIDIAN ABSOLUTE RETURN C2 USD
29/10/2016
107,06 MFS MERIDIAN ABSOLUTE RETURN C2 USD
28/10/2016
107,06 MFS MERIDIAN ABSOLUTE RETURN C2 USD
27/10/2016
107,20 MFS MERIDIAN ABSOLUTE RETURN C2 USD
26/10/2016
107,12 MFS MERIDIAN ABSOLUTE RETURN C2 USD
25/10/2016
107,55 MFS MERIDIAN ABSOLUTE RETURN C2 USD
24/10/2016
107,46 MFS MERIDIAN ABSOLUTE RETURN C2 USD
23/10/2016
107,51 MFS MERIDIAN ABSOLUTE RETURN C2 USD
22/10/2016
107,51 MFS MERIDIAN ABSOLUTE RETURN C2 USD
21/10/2016
107,51 MFS MERIDIAN ABSOLUTE RETURN C2 USD
20/10/2016
106,59 MFS MERIDIAN ABSOLUTE RETURN C2 USD
19/10/2016
106,79 MFS MERIDIAN ABSOLUTE RETURN C2 USD
18/10/2016
106,56 MFS MERIDIAN ABSOLUTE RETURN C2 USD
17/10/2016
106,26 MFS MERIDIAN ABSOLUTE RETURN C2 USD
16/10/2016
106,18 MFS MERIDIAN ABSOLUTE RETURN C2 USD
15/10/2016
106,18 MFS MERIDIAN ABSOLUTE RETURN C2 USD
14/10/2016
106,18 MFS MERIDIAN ABSOLUTE RETURN C2 USD
13/10/2016
105,55 MFS MERIDIAN ABSOLUTE RETURN C2 USD
12/10/2016
105,73 MFS MERIDIAN ABSOLUTE RETURN C2 USD
11/10/2016
105,07 MFS MERIDIAN ABSOLUTE RETURN C2 USD
10/10/2016
104,30 MFS MERIDIAN ABSOLUTE RETURN C2 USD
09/10/2016
104,30 MFS MERIDIAN ABSOLUTE RETURN C2 USD
08/10/2016
104,30 MFS MERIDIAN ABSOLUTE RETURN C2 USD
07/10/2016
104,30 MFS MERIDIAN ABSOLUTE RETURN C2 USD
06/10/2016
103,70 MFS MERIDIAN ABSOLUTE RETURN C2 USD
05/10/2016
103,27 MFS MERIDIAN ABSOLUTE RETURN C2 USD
04/10/2016
103,83 MFS MERIDIAN ABSOLUTE RETURN C2 USD
03/10/2016
103,04 MFS MERIDIAN ABSOLUTE RETURN C2 USD
02/10/2016
103,54 MFS MERIDIAN ABSOLUTE RETURN C2 USD
01/10/2016
103,54 MFS MERIDIAN ABSOLUTE RETURN C2 USD
30/09/2016
103,54 MFS MERIDIAN ABSOLUTE RETURN C2 USD
29/09/2016
102,90 MFS MERIDIAN ABSOLUTE RETURN C2 USD
28/09/2016
102,95 MFS MERIDIAN ABSOLUTE RETURN C2 USD
27/09/2016
102,72 MFS MERIDIAN ABSOLUTE RETURN C2 USD
26/09/2016
102,43 MFS MERIDIAN ABSOLUTE RETURN C2 USD
25/09/2016
102,96 MFS MERIDIAN ABSOLUTE RETURN C2 USD
24/09/2016
102,96 MFS MERIDIAN ABSOLUTE RETURN C2 USD
23/09/2016
102,96 MFS MERIDIAN ABSOLUTE RETURN C2 USD
22/09/2016
102,74 MFS MERIDIAN ABSOLUTE RETURN C2 USD
21/09/2016
103,65 MFS MERIDIAN ABSOLUTE RETURN C2 USD
20/09/2016
103,24 MFS MERIDIAN ABSOLUTE RETURN C2 USD
19/09/2016
103,41 MFS MERIDIAN ABSOLUTE RETURN C2 USD
18/09/2016
102,66 MFS MERIDIAN ABSOLUTE RETURN C2 USD
17/09/2016
102,66 MFS MERIDIAN ABSOLUTE RETURN C2 USD
16/09/2016
102,66 MFS MERIDIAN ABSOLUTE RETURN C2 USD
15/09/2016
102,69 MFS MERIDIAN ABSOLUTE RETURN C2 USD
14/09/2016
102,83 MFS MERIDIAN ABSOLUTE RETURN C2 USD
13/09/2016
102,47 MFS MERIDIAN ABSOLUTE RETURN C2 USD
12/09/2016
102,94 MFS MERIDIAN ABSOLUTE RETURN C2 USD
11/09/2016
102,37 MFS MERIDIAN ABSOLUTE RETURN C2 USD
10/09/2016
102,37 MFS MERIDIAN ABSOLUTE RETURN C2 USD
09/09/2016
102,37 MFS MERIDIAN ABSOLUTE RETURN C2 USD
08/09/2016
102,21 MFS MERIDIAN ABSOLUTE RETURN C2 USD
07/09/2016
102,66 MFS MERIDIAN ABSOLUTE RETURN C2 USD
06/09/2016
103,47 MFS MERIDIAN ABSOLUTE RETURN C2 USD
05/09/2016
103,06 MFS MERIDIAN ABSOLUTE RETURN C2 USD
04/09/2016
103,06 MFS MERIDIAN ABSOLUTE RETURN C2 USD
03/09/2016
103,06 MFS MERIDIAN ABSOLUTE RETURN C2 USD
02/09/2016
103,06 MFS MERIDIAN ABSOLUTE RETURN C2 USD
01/09/2016
103,12 MFS MERIDIAN ABSOLUTE RETURN C2 USD
31/08/2016
103,25 MFS MERIDIAN ABSOLUTE RETURN C2 USD
30/08/2016
103,01 MFS MERIDIAN ABSOLUTE RETURN C2 USD
29/08/2016
103,18 MFS MERIDIAN ABSOLUTE RETURN C2 USD
28/08/2016
101,80 MFS MERIDIAN ABSOLUTE RETURN C2 USD
27/08/2016
101,80 MFS MERIDIAN ABSOLUTE RETURN C2 USD
26/08/2016
101,80 MFS MERIDIAN ABSOLUTE RETURN C2 USD
25/08/2016
102,08 MFS MERIDIAN ABSOLUTE RETURN C2 USD
24/08/2016
102,28 MFS MERIDIAN ABSOLUTE RETURN C2 USD
23/08/2016
101,73 MFS MERIDIAN ABSOLUTE RETURN C2 USD
22/08/2016
101,94 MFS MERIDIAN ABSOLUTE RETURN C2 USD
21/08/2016
101,94 MFS MERIDIAN ABSOLUTE RETURN C2 USD
20/08/2016
101,94 MFS MERIDIAN ABSOLUTE RETURN C2 USD
19/08/2016
101,94 MFS MERIDIAN ABSOLUTE RETURN C2 USD
18/08/2016
102,08 MFS MERIDIAN ABSOLUTE RETURN C2 USD
17/08/2016
102,77 MFS MERIDIAN ABSOLUTE RETURN C2 USD
16/08/2016
102,32 MFS MERIDIAN ABSOLUTE RETURN C2 USD
15/08/2016
103,48 MFS MERIDIAN ABSOLUTE RETURN C2 USD
14/08/2016
103,48 MFS MERIDIAN ABSOLUTE RETURN C2 USD
13/08/2016
103,48 MFS MERIDIAN ABSOLUTE RETURN C2 USD
12/08/2016
103,48 MFS MERIDIAN ABSOLUTE RETURN C2 USD
11/08/2016
103,34 MFS MERIDIAN ABSOLUTE RETURN C2 USD
10/08/2016
103,05 MFS MERIDIAN ABSOLUTE RETURN C2 USD
09/08/2016
103,94 MFS MERIDIAN ABSOLUTE RETURN C2 USD
08/08/2016
103,67 MFS MERIDIAN ABSOLUTE RETURN C2 USD
07/08/2016
103,21 MFS MERIDIAN ABSOLUTE RETURN C2 USD
06/08/2016
103,21 MFS MERIDIAN ABSOLUTE RETURN C2 USD
05/08/2016
103,21 MFS MERIDIAN ABSOLUTE RETURN C2 USD
04/08/2016
103,21 MFS MERIDIAN ABSOLUTE RETURN C2 USD
03/08/2016
102,53 MFS MERIDIAN ABSOLUTE RETURN C2 USD
02/08/2016
102,40 MFS MERIDIAN ABSOLUTE RETURN C2 USD
01/08/2016
102,58 MFS MERIDIAN ABSOLUTE RETURN C2 USD
31/07/2016
103,14 MFS MERIDIAN ABSOLUTE RETURN C2 USD
30/07/2016
103,14 MFS MERIDIAN ABSOLUTE RETURN C2 USD
29/07/2016
103,14 MFS MERIDIAN ABSOLUTE RETURN C2 USD
28/07/2016
102,98 MFS MERIDIAN ABSOLUTE RETURN C2 USD
27/07/2016
104,00 MFS MERIDIAN ABSOLUTE RETURN C2 USD
26/07/2016
104,04 MFS MERIDIAN ABSOLUTE RETURN C2 USD
25/07/2016
103,89 MFS MERIDIAN ABSOLUTE RETURN C2 USD
24/07/2016
103,69 MFS MERIDIAN ABSOLUTE RETURN C2 USD
23/07/2016
103,69 MFS MERIDIAN ABSOLUTE RETURN C2 USD
22/07/2016
103,69 MFS MERIDIAN ABSOLUTE RETURN C2 USD
21/07/2016
103,68 MFS MERIDIAN ABSOLUTE RETURN C2 USD
20/07/2016
103,60 MFS MERIDIAN ABSOLUTE RETURN C2 USD
19/07/2016
103,49 MFS MERIDIAN ABSOLUTE RETURN C2 USD
18/07/2016
103,61 MFS MERIDIAN ABSOLUTE RETURN C2 USD
17/07/2016
102,91 MFS MERIDIAN ABSOLUTE RETURN C2 USD
16/07/2016
102,91 MFS MERIDIAN ABSOLUTE RETURN C2 USD
15/07/2016
102,91 MFS MERIDIAN ABSOLUTE RETURN C2 USD
14/07/2016
102,64 MFS MERIDIAN ABSOLUTE RETURN C2 USD
13/07/2016
103,52 MFS MERIDIAN ABSOLUTE RETURN C2 USD
12/07/2016
103,34 MFS MERIDIAN ABSOLUTE RETURN C2 USD
11/07/2016
103,74 MFS MERIDIAN ABSOLUTE RETURN C2 USD
10/07/2016
103,92 MFS MERIDIAN ABSOLUTE RETURN C2 USD
09/07/2016
103,92 MFS MERIDIAN ABSOLUTE RETURN C2 USD
08/07/2016
103,92 MFS MERIDIAN ABSOLUTE RETURN C2 USD
07/07/2016
103,64 MFS MERIDIAN ABSOLUTE RETURN C2 USD
06/07/2016
103,65 MFS MERIDIAN ABSOLUTE RETURN C2 USD
05/07/2016
103,02 MFS MERIDIAN ABSOLUTE RETURN C2 USD
04/07/2016
103,13 MFS MERIDIAN ABSOLUTE RETURN C2 USD
03/07/2016
103,13 MFS MERIDIAN ABSOLUTE RETURN C2 USD
02/07/2016
103,13 MFS MERIDIAN ABSOLUTE RETURN C2 USD
01/07/2016
103,13 MFS MERIDIAN ABSOLUTE RETURN C2 USD
30/06/2016
103,15 MFS MERIDIAN ABSOLUTE RETURN C2 USD
29/06/2016
103,07 MFS MERIDIAN ABSOLUTE RETURN C2 USD
28/06/2016
102,95 MFS MERIDIAN ABSOLUTE RETURN C2 USD
27/06/2016
103,46 MFS MERIDIAN ABSOLUTE RETURN C2 USD
26/06/2016
102,82 MFS MERIDIAN ABSOLUTE RETURN C2 USD
25/06/2016
102,82 MFS MERIDIAN ABSOLUTE RETURN C2 USD
24/06/2016
102,82 MFS MERIDIAN ABSOLUTE RETURN C2 USD
23/06/2016
100,57 MFS MERIDIAN ABSOLUTE RETURN C2 USD
22/06/2016
100,57 MFS MERIDIAN ABSOLUTE RETURN C2 USD
21/06/2016
100,10 MFS MERIDIAN ABSOLUTE RETURN C2 USD
20/06/2016
99,95 MFS MERIDIAN ABSOLUTE RETURN C2 USD
19/06/2016
100,36 MFS MERIDIAN ABSOLUTE RETURN C2 USD
18/06/2016
100,36 MFS MERIDIAN ABSOLUTE RETURN C2 USD
17/06/2016
100,36 MFS MERIDIAN ABSOLUTE RETURN C2 USD
16/06/2016
101,08 MFS MERIDIAN ABSOLUTE RETURN C2 USD
15/06/2016
100,57 MFS MERIDIAN ABSOLUTE RETURN C2 USD
14/06/2016
100,52 MFS MERIDIAN ABSOLUTE RETURN C2 USD
13/06/2016
100,42 MFS MERIDIAN ABSOLUTE RETURN C2 USD
12/06/2016
100,10 MFS MERIDIAN ABSOLUTE RETURN C2 USD
11/06/2016
100,10 MFS MERIDIAN ABSOLUTE RETURN C2 USD
10/06/2016
100,10 MFS MERIDIAN ABSOLUTE RETURN C2 USD
09/06/2016
100,03 MFS MERIDIAN ABSOLUTE RETURN C2 USD
08/06/2016
99,82 MFS MERIDIAN ABSOLUTE RETURN C2 USD
07/06/2016
99,99 MFS MERIDIAN ABSOLUTE RETURN C2 USD
06/06/2016
99,80 MFS MERIDIAN ABSOLUTE RETURN C2 USD
05/06/2016
101,63 MFS MERIDIAN ABSOLUTE RETURN C2 USD
04/06/2016
101,63 MFS MERIDIAN ABSOLUTE RETURN C2 USD
03/06/2016
101,63 MFS MERIDIAN ABSOLUTE RETURN C2 USD
02/06/2016
100,76 MFS MERIDIAN ABSOLUTE RETURN C2 USD
01/06/2016
100,70 MFS MERIDIAN ABSOLUTE RETURN C2 USD
31/05/2016
100,79 MFS MERIDIAN ABSOLUTE RETURN C2 USD
30/05/2016
100,66 MFS MERIDIAN ABSOLUTE RETURN C2 USD
29/05/2016
100,66 MFS MERIDIAN ABSOLUTE RETURN C2 USD
28/05/2016
100,66 MFS MERIDIAN ABSOLUTE RETURN C2 USD
27/05/2016
100,66 MFS MERIDIAN ABSOLUTE RETURN C2 USD
26/05/2016
100,85 MFS MERIDIAN ABSOLUTE RETURN C2 USD
25/05/2016
100,95 MFS MERIDIAN ABSOLUTE RETURN C2 USD
24/05/2016
100,85 MFS MERIDIAN ABSOLUTE RETURN C2 USD
23/05/2016
100,24 MFS MERIDIAN ABSOLUTE RETURN C2 USD
22/05/2016
100,11 MFS MERIDIAN ABSOLUTE RETURN C2 USD
21/05/2016
100,11 MFS MERIDIAN ABSOLUTE RETURN C2 USD
20/05/2016
100,11 MFS MERIDIAN ABSOLUTE RETURN C2 USD
19/05/2016
100,31 MFS MERIDIAN ABSOLUTE RETURN C2 USD
18/05/2016
99,67 MFS MERIDIAN ABSOLUTE RETURN C2 USD
17/05/2016
99,51 MFS MERIDIAN ABSOLUTE RETURN C2 USD
16/05/2016
99,43 MFS MERIDIAN ABSOLUTE RETURN C2 USD
15/05/2016
99,43 MFS MERIDIAN ABSOLUTE RETURN C2 USD
14/05/2016
99,43 MFS MERIDIAN ABSOLUTE RETURN C2 USD
13/05/2016
99,43 MFS MERIDIAN ABSOLUTE RETURN C2 USD
12/05/2016
99,08 MFS MERIDIAN ABSOLUTE RETURN C2 USD
11/05/2016
98,90 MFS MERIDIAN ABSOLUTE RETURN C2 USD
10/05/2016
99,11 MFS MERIDIAN ABSOLUTE RETURN C2 USD
09/05/2016
99,02 MFS MERIDIAN ABSOLUTE RETURN C2 USD
08/05/2016
99,02 MFS MERIDIAN ABSOLUTE RETURN C2 USD
07/05/2016
99,02 MFS MERIDIAN ABSOLUTE RETURN C2 USD
06/05/2016
99,02 MFS MERIDIAN ABSOLUTE RETURN C2 USD
05/05/2016
98,44 MFS MERIDIAN ABSOLUTE RETURN C2 USD
04/05/2016
98,44 MFS MERIDIAN ABSOLUTE RETURN C2 USD
03/05/2016
98,17 MFS MERIDIAN ABSOLUTE RETURN C2 USD
02/05/2016
99,00 MFS MERIDIAN ABSOLUTE RETURN C2 USD
01/05/2016
100,06 MFS MERIDIAN ABSOLUTE RETURN C2 USD
30/04/2016
100,06 MFS MERIDIAN ABSOLUTE RETURN C2 USD
29/04/2016
100,06 MFS MERIDIAN ABSOLUTE RETURN C2 USD
28/04/2016
100,46 MFS MERIDIAN ABSOLUTE RETURN C2 USD
27/04/2016
100,39 MFS MERIDIAN ABSOLUTE RETURN C2 USD
26/04/2016
100,34 MFS MERIDIAN ABSOLUTE RETURN C2 USD
25/04/2016
100,46 MFS MERIDIAN ABSOLUTE RETURN C2 USD
24/04/2016
100,56 MFS MERIDIAN ABSOLUTE RETURN C2 USD
23/04/2016
100,56 MFS MERIDIAN ABSOLUTE RETURN C2 USD
22/04/2016
100,56 MFS MERIDIAN ABSOLUTE RETURN C2 USD
21/04/2016
100,20 MFS MERIDIAN ABSOLUTE RETURN C2 USD
20/04/2016
99,99 MFS MERIDIAN ABSOLUTE RETURN C2 USD
19/04/2016
100,22 MFS MERIDIAN ABSOLUTE RETURN C2 USD
18/04/2016
100,45 MFS MERIDIAN ABSOLUTE RETURN C2 USD
17/04/2016
100,56 MFS MERIDIAN ABSOLUTE RETURN C2 USD
16/04/2016
100,56 MFS MERIDIAN ABSOLUTE RETURN C2 USD
15/04/2016
100,56 MFS MERIDIAN ABSOLUTE RETURN C2 USD
14/04/2016
100,94 MFS MERIDIAN ABSOLUTE RETURN C2 USD
13/04/2016
100,43 MFS MERIDIAN ABSOLUTE RETURN C2 USD
12/04/2016
99,20 MFS MERIDIAN ABSOLUTE RETURN C2 USD
11/04/2016
99,25 MFS MERIDIAN ABSOLUTE RETURN C2 USD
10/04/2016
99,30 MFS MERIDIAN ABSOLUTE RETURN C2 USD
09/04/2016
99,30 MFS MERIDIAN ABSOLUTE RETURN C2 USD
08/04/2016
99,30 MFS MERIDIAN ABSOLUTE RETURN C2 USD
07/04/2016
98,93 MFS MERIDIAN ABSOLUTE RETURN C2 USD
06/04/2016
99,17 MFS MERIDIAN ABSOLUTE RETURN C2 USD
05/04/2016
98,72 MFS MERIDIAN ABSOLUTE RETURN C2 USD
04/04/2016
98,60 MFS MERIDIAN ABSOLUTE RETURN C2 USD
03/04/2016
98,15 MFS MERIDIAN ABSOLUTE RETURN C2 USD
02/04/2016
98,15 MFS MERIDIAN ABSOLUTE RETURN C2 USD
01/04/2016
98,15 MFS MERIDIAN ABSOLUTE RETURN C2 USD
31/03/2016
98,65 MFS MERIDIAN ABSOLUTE RETURN C2 USD
30/03/2016
99,28 MFS MERIDIAN ABSOLUTE RETURN C2 USD
29/03/2016
100,15 MFS MERIDIAN ABSOLUTE RETURN C2 USD
28/03/2016
100,41 MFS MERIDIAN ABSOLUTE RETURN C2 USD
27/03/2016
100,41 MFS MERIDIAN ABSOLUTE RETURN C2 USD
26/03/2016
100,41 MFS MERIDIAN ABSOLUTE RETURN C2 USD
25/03/2016
100,41 MFS MERIDIAN ABSOLUTE RETURN C2 USD
24/03/2016
100,41 MFS MERIDIAN ABSOLUTE RETURN C2 USD
23/03/2016
100,63 MFS MERIDIAN ABSOLUTE RETURN C2 USD
22/03/2016
100,17 MFS MERIDIAN ABSOLUTE RETURN C2 USD
21/03/2016
99,74 MFS MERIDIAN ABSOLUTE RETURN C2 USD
20/03/2016
99,76 MFS MERIDIAN ABSOLUTE RETURN C2 USD
19/03/2016
99,76 MFS MERIDIAN ABSOLUTE RETURN C2 USD
18/03/2016
99,76 MFS MERIDIAN ABSOLUTE RETURN C2 USD
17/03/2016
99,39 MFS MERIDIAN ABSOLUTE RETURN C2 USD
16/03/2016
101,23 MFS MERIDIAN ABSOLUTE RETURN C2 USD
15/03/2016
100,72 MFS MERIDIAN ABSOLUTE RETURN C2 USD
14/03/2016
100,73 MFS MERIDIAN ABSOLUTE RETURN C2 USD
13/03/2016
100,90 MFS MERIDIAN ABSOLUTE RETURN C2 USD
12/03/2016
100,90 MFS MERIDIAN ABSOLUTE RETURN C2 USD
11/03/2016
100,90 MFS MERIDIAN ABSOLUTE RETURN C2 USD
10/03/2016
102,77 MFS MERIDIAN ABSOLUTE RETURN C2 USD
09/03/2016
101,69 MFS MERIDIAN ABSOLUTE RETURN C2 USD
08/03/2016
101,08 MFS MERIDIAN ABSOLUTE RETURN C2 USD
07/03/2016
101,68 MFS MERIDIAN ABSOLUTE RETURN C2 USD
06/03/2016
101,71 MFS MERIDIAN ABSOLUTE RETURN C2 USD
05/03/2016
101,71 MFS MERIDIAN ABSOLUTE RETURN C2 USD
04/03/2016
101,71 MFS MERIDIAN ABSOLUTE RETURN C2 USD
03/03/2016
102,17 MFS MERIDIAN ABSOLUTE RETURN C2 USD
02/03/2016
102,59 MFS MERIDIAN ABSOLUTE RETURN C2 USD
01/03/2016
102,53 MFS MERIDIAN ABSOLUTE RETURN C2 USD
29/02/2016
102,29 MFS MERIDIAN ABSOLUTE RETURN C2 USD
28/02/2016
100,90 MFS MERIDIAN ABSOLUTE RETURN C2 USD
27/02/2016
100,90 MFS MERIDIAN ABSOLUTE RETURN C2 USD
26/02/2016
100,90 MFS MERIDIAN ABSOLUTE RETURN C2 USD
25/02/2016
100,62 MFS MERIDIAN ABSOLUTE RETURN C2 USD
24/02/2016
101,13 MFS MERIDIAN ABSOLUTE RETURN C2 USD
23/02/2016
101,13 MFS MERIDIAN ABSOLUTE RETURN C2 USD
22/02/2016
100,72 MFS MERIDIAN ABSOLUTE RETURN C2 USD
21/02/2016
99,71 MFS MERIDIAN ABSOLUTE RETURN C2 USD
20/02/2016
99,71 MFS MERIDIAN ABSOLUTE RETURN C2 USD
19/02/2016
99,71 MFS MERIDIAN ABSOLUTE RETURN C2 USD
18/02/2016
99,82 MFS MERIDIAN ABSOLUTE RETURN C2 USD
17/02/2016
99,44 MFS MERIDIAN ABSOLUTE RETURN C2 USD
16/02/2016
99,18 MFS MERIDIAN ABSOLUTE RETURN C2 USD
15/02/2016
98,03 MFS MERIDIAN ABSOLUTE RETURN C2 USD
14/02/2016
98,03 MFS MERIDIAN ABSOLUTE RETURN C2 USD
13/02/2016
98,03 MFS MERIDIAN ABSOLUTE RETURN C2 USD
12/02/2016
98,03 MFS MERIDIAN ABSOLUTE RETURN C2 USD
11/02/2016
97,50 MFS MERIDIAN ABSOLUTE RETURN C2 USD
10/02/2016
98,19 MFS MERIDIAN ABSOLUTE RETURN C2 USD
09/02/2016
98,00 MFS MERIDIAN ABSOLUTE RETURN C2 USD
08/02/2016
99,38 MFS MERIDIAN ABSOLUTE RETURN C2 USD
07/02/2016
98,48 MFS MERIDIAN ABSOLUTE RETURN C2 USD
06/02/2016
98,48 MFS MERIDIAN ABSOLUTE RETURN C2 USD
05/02/2016
98,48 MFS MERIDIAN ABSOLUTE RETURN C2 USD
04/02/2016
98,36 MFS MERIDIAN ABSOLUTE RETURN C2 USD
03/02/2016
100,91 MFS MERIDIAN ABSOLUTE RETURN C2 USD
02/02/2016
100,75 MFS MERIDIAN ABSOLUTE RETURN C2 USD
01/02/2016
101,27 MFS MERIDIAN ABSOLUTE RETURN C2 USD
31/01/2016
101,22 MFS MERIDIAN ABSOLUTE RETURN C2 USD
30/01/2016
101,22 MFS MERIDIAN ABSOLUTE RETURN C2 USD
29/01/2016
101,22 MFS MERIDIAN ABSOLUTE RETURN C2 USD
28/01/2016
101,47 MFS MERIDIAN ABSOLUTE RETURN C2 USD
27/01/2016
101,52 MFS MERIDIAN ABSOLUTE RETURN C2 USD
26/01/2016
101,90 MFS MERIDIAN ABSOLUTE RETURN C2 USD
25/01/2016
102,01 MFS MERIDIAN ABSOLUTE RETURN C2 USD
24/01/2016
102,17 MFS MERIDIAN ABSOLUTE RETURN C2 USD
23/01/2016
102,17 MFS MERIDIAN ABSOLUTE RETURN C2 USD
22/01/2016
102,17 MFS MERIDIAN ABSOLUTE RETURN C2 USD
21/01/2016
101,47 MFS MERIDIAN ABSOLUTE RETURN C2 USD
20/01/2016
101,24 MFS MERIDIAN ABSOLUTE RETURN C2 USD
19/01/2016
101,80 MFS MERIDIAN ABSOLUTE RETURN C2 USD
18/01/2016
101,37 MFS MERIDIAN ABSOLUTE RETURN C2 USD
17/01/2016
101,37 MFS MERIDIAN ABSOLUTE RETURN C2 USD
16/01/2016
101,37 MFS MERIDIAN ABSOLUTE RETURN C2 USD
15/01/2016
101,37 MFS MERIDIAN ABSOLUTE RETURN C2 USD
14/01/2016
101,76 MFS MERIDIAN ABSOLUTE RETURN C2 USD
13/01/2016
102,58 MFS MERIDIAN ABSOLUTE RETURN C2 USD
12/01/2016
102,20 MFS MERIDIAN ABSOLUTE RETURN C2 USD
11/01/2016
101,61 MFS MERIDIAN ABSOLUTE RETURN C2 USD
10/01/2016
101,77 MFS MERIDIAN ABSOLUTE RETURN C2 USD
09/01/2016
101,77 MFS MERIDIAN ABSOLUTE RETURN C2 USD
08/01/2016
101,77 MFS MERIDIAN ABSOLUTE RETURN C2 USD
07/01/2016
101,80 MFS MERIDIAN ABSOLUTE RETURN C2 USD
06/01/2016
102,90 MFS MERIDIAN ABSOLUTE RETURN C2 USD
05/01/2016
102,86 MFS MERIDIAN ABSOLUTE RETURN C2 USD
04/01/2016
101,33 MFS MERIDIAN ABSOLUTE RETURN C2 USD
03/01/2016
101,72 MFS MERIDIAN ABSOLUTE RETURN C2 USD
02/01/2016
101,72 MFS MERIDIAN ABSOLUTE RETURN C2 USD
01/01/2016
101,72 MFS MERIDIAN ABSOLUTE RETURN C2 USD
31/12/2015
101,72 MFS MERIDIAN ABSOLUTE RETURN C2 USD
30/12/2015
101,26 MFS MERIDIAN ABSOLUTE RETURN C2 USD
29/12/2015
101,21 MFS MERIDIAN ABSOLUTE RETURN C2 USD
28/12/2015
101,02 MFS MERIDIAN ABSOLUTE RETURN C2 USD
27/12/2015
101,45 MFS MERIDIAN ABSOLUTE RETURN C2 USD
26/12/2015
101,45 MFS MERIDIAN ABSOLUTE RETURN C2 USD
25/12/2015
101,45 MFS MERIDIAN ABSOLUTE RETURN C2 USD
24/12/2015
101,45 MFS MERIDIAN ABSOLUTE RETURN C2 USD
23/12/2015
101,74 MFS MERIDIAN ABSOLUTE RETURN C2 USD
22/12/2015
101,21 MFS MERIDIAN ABSOLUTE RETURN C2 USD
21/12/2015
102,07 MFS MERIDIAN ABSOLUTE RETURN C2 USD
20/12/2015
102,68 MFS MERIDIAN ABSOLUTE RETURN C2 USD
19/12/2015
102,68 MFS MERIDIAN ABSOLUTE RETURN C2 USD
18/12/2015
102,68 MFS MERIDIAN ABSOLUTE RETURN C2 USD
17/12/2015
102,73 MFS MERIDIAN ABSOLUTE RETURN C2 USD
16/12/2015
101,67 MFS MERIDIAN ABSOLUTE RETURN C2 USD
15/12/2015
101,24 MFS MERIDIAN ABSOLUTE RETURN C2 USD
14/12/2015
101,12 MFS MERIDIAN ABSOLUTE RETURN C2 USD
13/12/2015
101,52 MFS MERIDIAN ABSOLUTE RETURN C2 USD
12/12/2015
101,52 MFS MERIDIAN ABSOLUTE RETURN C2 USD
11/12/2015
101,52 MFS MERIDIAN ABSOLUTE RETURN C2 USD
10/12/2015
101,87 MFS MERIDIAN ABSOLUTE RETURN C2 USD
09/12/2015
101,98 MFS MERIDIAN ABSOLUTE RETURN C2 USD
08/12/2015
102,51 MFS MERIDIAN ABSOLUTE RETURN C2 USD
07/12/2015
103,52 MFS MERIDIAN ABSOLUTE RETURN C2 USD
06/12/2015
102,73 MFS MERIDIAN ABSOLUTE RETURN C2 USD
05/12/2015
102,73 MFS MERIDIAN ABSOLUTE RETURN C2 USD
04/12/2015
102,73 MFS MERIDIAN ABSOLUTE RETURN C2 USD
03/12/2015
105,15 MFS MERIDIAN ABSOLUTE RETURN C2 USD
02/12/2015
106,03 MFS MERIDIAN ABSOLUTE RETURN C2 USD
01/12/2015
106,25 MFS MERIDIAN ABSOLUTE RETURN C2 USD
30/11/2015
106,46 MFS MERIDIAN ABSOLUTE RETURN C2 USD
29/11/2015
106,36 MFS MERIDIAN ABSOLUTE RETURN C2 USD
28/11/2015
106,36 MFS MERIDIAN ABSOLUTE RETURN C2 USD
27/11/2015
106,36 MFS MERIDIAN ABSOLUTE RETURN C2 USD
26/11/2015
106,39 MFS MERIDIAN ABSOLUTE RETURN C2 USD
25/11/2015
106,39 MFS MERIDIAN ABSOLUTE RETURN C2 USD
24/11/2015
105,75 MFS MERIDIAN ABSOLUTE RETURN C2 USD
23/11/2015
106,34 MFS MERIDIAN ABSOLUTE RETURN C2 USD
22/11/2015
105,67 MFS MERIDIAN ABSOLUTE RETURN C2 USD
21/11/2015
105,67 MFS MERIDIAN ABSOLUTE RETURN C2 USD
20/11/2015
105,67 MFS MERIDIAN ABSOLUTE RETURN C2 USD
19/11/2015
105,59 MFS MERIDIAN ABSOLUTE RETURN C2 USD
18/11/2015
105,69 MFS MERIDIAN ABSOLUTE RETURN C2 USD
17/11/2015
105,75 MFS MERIDIAN ABSOLUTE RETURN C2 USD
16/11/2015
105,23 MFS MERIDIAN ABSOLUTE RETURN C2 USD
15/11/2015
104,83 MFS MERIDIAN ABSOLUTE RETURN C2 USD
14/11/2015
104,83 MFS MERIDIAN ABSOLUTE RETURN C2 USD
13/11/2015
104,83 MFS MERIDIAN ABSOLUTE RETURN C2 USD
12/11/2015
105,10 MFS MERIDIAN ABSOLUTE RETURN C2 USD
11/11/2015
105,40 MFS MERIDIAN ABSOLUTE RETURN C2 USD
10/11/2015
105,35 MFS MERIDIAN ABSOLUTE RETURN C2 USD
09/11/2015
104,71 MFS MERIDIAN ABSOLUTE RETURN C2 USD
08/11/2015
104,06 MFS MERIDIAN ABSOLUTE RETURN C2 USD
07/11/2015
104,06 MFS MERIDIAN ABSOLUTE RETURN C2 USD
06/11/2015
104,06 MFS MERIDIAN ABSOLUTE RETURN C2 USD
05/11/2015
104,17 MFS MERIDIAN ABSOLUTE RETURN C2 USD
04/11/2015
103,67 MFS MERIDIAN ABSOLUTE RETURN C2 USD
03/11/2015
103,19 MFS MERIDIAN ABSOLUTE RETURN C2 USD
02/11/2015
102,57 MFS MERIDIAN ABSOLUTE RETURN C2 USD
01/11/2015
102,90 MFS MERIDIAN ABSOLUTE RETURN C2 USD
31/10/2015
102,90 MFS MERIDIAN ABSOLUTE RETURN C2 USD
30/10/2015
102,90 MFS MERIDIAN ABSOLUTE RETURN C2 USD
29/10/2015
103,53 MFS MERIDIAN ABSOLUTE RETURN C2 USD
28/10/2015
102,27 MFS MERIDIAN ABSOLUTE RETURN C2 USD
27/10/2015
102,87 MFS MERIDIAN ABSOLUTE RETURN C2 USD
26/10/2015
103,43 MFS MERIDIAN ABSOLUTE RETURN C2 USD
25/10/2015
102,65 MFS MERIDIAN ABSOLUTE RETURN C2 USD
24/10/2015
102,65 MFS MERIDIAN ABSOLUTE RETURN C2 USD
23/10/2015
102,65 MFS MERIDIAN ABSOLUTE RETURN C2 USD
22/10/2015
100,48 MFS MERIDIAN ABSOLUTE RETURN C2 USD
21/10/2015
99,94 MFS MERIDIAN ABSOLUTE RETURN C2 USD
20/10/2015
99,68 MFS MERIDIAN ABSOLUTE RETURN C2 USD
19/10/2015
100,21 MFS MERIDIAN ABSOLUTE RETURN C2 USD
18/10/2015
99,98 MFS MERIDIAN ABSOLUTE RETURN C2 USD
17/10/2015
99,98 MFS MERIDIAN ABSOLUTE RETURN C2 USD
16/10/2015
99,98 MFS MERIDIAN ABSOLUTE RETURN C2 USD
15/10/2015
99,38 MFS MERIDIAN ABSOLUTE RETURN C2 USD
14/10/2015
99,45 MFS MERIDIAN ABSOLUTE RETURN C2 USD
13/10/2015
99,67 MFS MERIDIAN ABSOLUTE RETURN C2 USD
12/10/2015
99,86 MFS MERIDIAN ABSOLUTE RETURN C2 USD
11/10/2015
99,96 MFS MERIDIAN ABSOLUTE RETURN C2 USD
10/10/2015
99,96 MFS MERIDIAN ABSOLUTE RETURN C2 USD
09/10/2015
99,96 MFS MERIDIAN ABSOLUTE RETURN C2 USD
08/10/2015
101,10 MFS MERIDIAN ABSOLUTE RETURN C2 USD
07/10/2015
101,00 MFS MERIDIAN ABSOLUTE RETURN C2 USD
06/10/2015
101,09 MFS MERIDIAN ABSOLUTE RETURN C2 USD
05/10/2015
100,99 MFS MERIDIAN ABSOLUTE RETURN C2 USD
04/10/2015
101,77 MFS MERIDIAN ABSOLUTE RETURN C2 USD
03/10/2015
101,77 MFS MERIDIAN ABSOLUTE RETURN C2 USD
02/10/2015
101,77 MFS MERIDIAN ABSOLUTE RETURN C2 USD
01/10/2015
101,46 MFS MERIDIAN ABSOLUTE RETURN C2 USD
30/09/2015
100,82 MFS MERIDIAN ABSOLUTE RETURN C2 USD
29/09/2015
100,62 MFS MERIDIAN ABSOLUTE RETURN C2 USD
28/09/2015
100,93 MFS MERIDIAN ABSOLUTE RETURN C2 USD
27/09/2015
101,00 MFS MERIDIAN ABSOLUTE RETURN C2 USD
26/09/2015
101,00 MFS MERIDIAN ABSOLUTE RETURN C2 USD
25/09/2015
101,00 MFS MERIDIAN ABSOLUTE RETURN C2 USD
24/09/2015
100,10 MFS MERIDIAN ABSOLUTE RETURN C2 USD
23/09/2015
101,20 MFS MERIDIAN ABSOLUTE RETURN C2 USD
22/09/2015
101,34 MFS MERIDIAN ABSOLUTE RETURN C2 USD
21/09/2015
100,49 MFS MERIDIAN ABSOLUTE RETURN C2 USD
20/09/2015
99,09 MFS MERIDIAN ABSOLUTE RETURN C2 USD
19/09/2015
99,09 MFS MERIDIAN ABSOLUTE RETURN C2 USD
18/09/2015
99,09 MFS MERIDIAN ABSOLUTE RETURN C2 USD
17/09/2015
100,31 MFS MERIDIAN ABSOLUTE RETURN C2 USD
16/09/2015
100,87 MFS MERIDIAN ABSOLUTE RETURN C2 USD
15/09/2015
100,05 MFS MERIDIAN ABSOLUTE RETURN C2 USD
14/09/2015
100,37 MFS MERIDIAN ABSOLUTE RETURN C2 USD
13/09/2015
100,70 MFS MERIDIAN ABSOLUTE RETURN C2 USD
12/09/2015
100,70 MFS MERIDIAN ABSOLUTE RETURN C2 USD
11/09/2015
100,70 MFS MERIDIAN ABSOLUTE RETURN C2 USD
10/09/2015
101,54 MFS MERIDIAN ABSOLUTE RETURN C2 USD
09/09/2015
102,05 MFS MERIDIAN ABSOLUTE RETURN C2 USD
08/09/2015
101,75 MFS MERIDIAN ABSOLUTE RETURN C2 USD
07/09/2015
101,69 MFS MERIDIAN ABSOLUTE RETURN C2 USD
06/09/2015
101,69 MFS MERIDIAN ABSOLUTE RETURN C2 USD
05/09/2015
101,69 MFS MERIDIAN ABSOLUTE RETURN C2 USD
04/09/2015
101,69 MFS MERIDIAN ABSOLUTE RETURN C2 USD
03/09/2015
101,14 MFS MERIDIAN ABSOLUTE RETURN C2 USD
02/09/2015
100,72 MFS MERIDIAN ABSOLUTE RETURN C2 USD
01/09/2015
100,71 MFS MERIDIAN ABSOLUTE RETURN C2 USD
31/08/2015
101,18 MFS MERIDIAN ABSOLUTE RETURN C2 USD
30/08/2015
100,51 MFS MERIDIAN ABSOLUTE RETURN C2 USD
29/08/2015
100,51 MFS MERIDIAN ABSOLUTE RETURN C2 USD
28/08/2015
100,51 MFS MERIDIAN ABSOLUTE RETURN C2 USD
27/08/2015
100,56 MFS MERIDIAN ABSOLUTE RETURN C2 USD
26/08/2015
99,42 MFS MERIDIAN ABSOLUTE RETURN C2 USD
25/08/2015
98,34 MFS MERIDIAN ABSOLUTE RETURN C2 USD
24/08/2015
100,30 MFS MERIDIAN ABSOLUTE RETURN C2 USD
23/08/2015
100,30 MFS MERIDIAN ABSOLUTE RETURN C2 USD
22/08/2015
100,30 MFS MERIDIAN ABSOLUTE RETURN C2 USD
21/08/2015
100,30 MFS MERIDIAN ABSOLUTE RETURN C2 USD
20/08/2015
101,46 MFS MERIDIAN ABSOLUTE RETURN C2 USD
19/08/2015
102,77 MFS MERIDIAN ABSOLUTE RETURN C2 USD
18/08/2015
102,97 MFS MERIDIAN ABSOLUTE RETURN C2 USD
17/08/2015
102,70 MFS MERIDIAN ABSOLUTE RETURN C2 USD
16/08/2015
102,14 MFS MERIDIAN ABSOLUTE RETURN C2 USD
15/08/2015
102,14 MFS MERIDIAN ABSOLUTE RETURN C2 USD
14/08/2015
102,14 MFS MERIDIAN ABSOLUTE RETURN C2 USD
13/08/2015
102,90 MFS MERIDIAN ABSOLUTE RETURN C2 USD
12/08/2015
102,57 MFS MERIDIAN ABSOLUTE RETURN C2 USD
11/08/2015
103,78 MFS MERIDIAN ABSOLUTE RETURN C2 USD
10/08/2015
104,77 MFS MERIDIAN ABSOLUTE RETURN C2 USD
09/08/2015
104,86 MFS MERIDIAN ABSOLUTE RETURN C2 USD
08/08/2015
104,86 MFS MERIDIAN ABSOLUTE RETURN C2 USD
07/08/2015
104,86 MFS MERIDIAN ABSOLUTE RETURN C2 USD
06/08/2015
105,30 MFS MERIDIAN ABSOLUTE RETURN C2 USD
05/08/2015
105,23 MFS MERIDIAN ABSOLUTE RETURN C2 USD
04/08/2015
104,27 MFS MERIDIAN ABSOLUTE RETURN C2 USD
03/08/2015
104,67 MFS MERIDIAN ABSOLUTE RETURN C2 USD
02/08/2015
104,42 MFS MERIDIAN ABSOLUTE RETURN C2 USD
01/08/2015
104,42 MFS MERIDIAN ABSOLUTE RETURN C2 USD
31/07/2015
104,42 MFS MERIDIAN ABSOLUTE RETURN C2 USD
30/07/2015
104,34 MFS MERIDIAN ABSOLUTE RETURN C2 USD
29/07/2015
103,82 MFS MERIDIAN ABSOLUTE RETURN C2 USD
28/07/2015
103,97 MFS MERIDIAN ABSOLUTE RETURN C2 USD
27/07/2015
103,56 MFS MERIDIAN ABSOLUTE RETURN C2 USD
26/07/2015
104,97 MFS MERIDIAN ABSOLUTE RETURN C2 USD
25/07/2015
104,97 MFS MERIDIAN ABSOLUTE RETURN C2 USD
24/07/2015
104,97 MFS MERIDIAN ABSOLUTE RETURN C2 USD
23/07/2015
104,50 MFS MERIDIAN ABSOLUTE RETURN C2 USD
22/07/2015
105,43 MFS MERIDIAN ABSOLUTE RETURN C2 USD
21/07/2015
105,86 MFS MERIDIAN ABSOLUTE RETURN C2 USD
20/07/2015
106,01 MFS MERIDIAN ABSOLUTE RETURN C2 USD
19/07/2015
105,65 MFS MERIDIAN ABSOLUTE RETURN C2 USD
18/07/2015
105,65 MFS MERIDIAN ABSOLUTE RETURN C2 USD
17/07/2015
105,65 MFS MERIDIAN ABSOLUTE RETURN C2 USD
16/07/2015
105,77 MFS MERIDIAN ABSOLUTE RETURN C2 USD
15/07/2015
104,21 MFS MERIDIAN ABSOLUTE RETURN C2 USD
14/07/2015
104,10 MFS MERIDIAN ABSOLUTE RETURN C2 USD
13/07/2015
104,12 MFS MERIDIAN ABSOLUTE RETURN C2 USD
12/07/2015
102,85 MFS MERIDIAN ABSOLUTE RETURN C2 USD
11/07/2015
102,85 MFS MERIDIAN ABSOLUTE RETURN C2 USD
10/07/2015
102,85 MFS MERIDIAN ABSOLUTE RETURN C2 USD
09/07/2015
103,88 MFS MERIDIAN ABSOLUTE RETURN C2 USD
08/07/2015
103,50 MFS MERIDIAN ABSOLUTE RETURN C2 USD
07/07/2015
104,13 MFS MERIDIAN ABSOLUTE RETURN C2 USD
06/07/2015
104,41 MFS MERIDIAN ABSOLUTE RETURN C2 USD
05/07/2015
104,53 MFS MERIDIAN ABSOLUTE RETURN C2 USD
04/07/2015
104,53 MFS MERIDIAN ABSOLUTE RETURN C2 USD
03/07/2015
104,53 MFS MERIDIAN ABSOLUTE RETURN C2 USD
02/07/2015
104,53 MFS MERIDIAN ABSOLUTE RETURN C2 USD
01/07/2015
104,21 MFS MERIDIAN ABSOLUTE RETURN C2 USD
30/06/2015
103,38 MFS MERIDIAN ABSOLUTE RETURN C2 USD
29/06/2015
103,62 MFS MERIDIAN ABSOLUTE RETURN C2 USD
28/06/2015
103,54 MFS MERIDIAN ABSOLUTE RETURN C2 USD
27/06/2015
103,54 MFS MERIDIAN ABSOLUTE RETURN C2 USD
26/06/2015
103,54 MFS MERIDIAN ABSOLUTE RETURN C2 USD
25/06/2015
103,60 MFS MERIDIAN ABSOLUTE RETURN C2 USD
24/06/2015
103,34 MFS MERIDIAN ABSOLUTE RETURN C2 USD
23/06/2015
102,23 MFS MERIDIAN ABSOLUTE RETURN C2 USD
22/06/2015
102,23 MFS MERIDIAN ABSOLUTE RETURN C2 USD
21/06/2015
102,28 MFS MERIDIAN ABSOLUTE RETURN C2 USD
20/06/2015
102,28 MFS MERIDIAN ABSOLUTE RETURN C2 USD
19/06/2015
102,28 MFS MERIDIAN ABSOLUTE RETURN C2 USD
18/06/2015
101,15 MFS MERIDIAN ABSOLUTE RETURN C2 USD
17/06/2015
102,37 MFS MERIDIAN ABSOLUTE RETURN C2 USD
16/06/2015
102,95 MFS MERIDIAN ABSOLUTE RETURN C2 USD
15/06/2015
103,02 MFS MERIDIAN ABSOLUTE RETURN C2 USD
14/06/2015
103,37 MFS MERIDIAN ABSOLUTE RETURN C2 USD
13/06/2015
103,37 MFS MERIDIAN ABSOLUTE RETURN C2 USD
12/06/2015
103,37 MFS MERIDIAN ABSOLUTE RETURN C2 USD
11/06/2015
103,26 MFS MERIDIAN ABSOLUTE RETURN C2 USD
10/06/2015
102,83 MFS MERIDIAN ABSOLUTE RETURN C2 USD
09/06/2015
103,01 MFS MERIDIAN ABSOLUTE RETURN C2 USD
08/06/2015
103,91 MFS MERIDIAN ABSOLUTE RETURN C2 USD
07/06/2015
103,20 MFS MERIDIAN ABSOLUTE RETURN C2 USD
06/06/2015
103,20 MFS MERIDIAN ABSOLUTE RETURN C2 USD
05/06/2015
103,20 MFS MERIDIAN ABSOLUTE RETURN C2 USD
04/06/2015
102,77 MFS MERIDIAN ABSOLUTE RETURN C2 USD
03/06/2015
104,74 MFS MERIDIAN ABSOLUTE RETURN C2 USD
02/06/2015
105,73 MFS MERIDIAN ABSOLUTE RETURN C2 USD
01/06/2015
106,46 MFS MERIDIAN ABSOLUTE RETURN C2 USD
31/05/2015
106,40 MFS MERIDIAN ABSOLUTE RETURN C2 USD
30/05/2015
106,40 MFS MERIDIAN ABSOLUTE RETURN C2 USD
29/05/2015
106,40 MFS MERIDIAN ABSOLUTE RETURN C2 USD
28/05/2015
107,22 MFS MERIDIAN ABSOLUTE RETURN C2 USD
27/05/2015
108,03 MFS MERIDIAN ABSOLUTE RETURN C2 USD
26/05/2015
107,50 MFS MERIDIAN ABSOLUTE RETURN C2 USD
25/05/2015
105,21 MFS MERIDIAN ABSOLUTE RETURN C2 USD
24/05/2015
105,21 MFS MERIDIAN ABSOLUTE RETURN C2 USD
23/05/2015
105,21 MFS MERIDIAN ABSOLUTE RETURN C2 USD
22/05/2015
105,21 MFS MERIDIAN ABSOLUTE RETURN C2 USD
21/05/2015
105,41 MFS MERIDIAN ABSOLUTE RETURN C2 USD
20/05/2015
105,64 MFS MERIDIAN ABSOLUTE RETURN C2 USD
19/05/2015
105,06 MFS MERIDIAN ABSOLUTE RETURN C2 USD
18/05/2015
102,76 MFS MERIDIAN ABSOLUTE RETURN C2 USD
17/05/2015
103,41 MFS MERIDIAN ABSOLUTE RETURN C2 USD
16/05/2015
103,41 MFS MERIDIAN ABSOLUTE RETURN C2 USD
15/05/2015
103,41 MFS MERIDIAN ABSOLUTE RETURN C2 USD
14/05/2015
104,39 MFS MERIDIAN ABSOLUTE RETURN C2 USD
13/05/2015
104,39 MFS MERIDIAN ABSOLUTE RETURN C2 USD
12/05/2015
104,22 MFS MERIDIAN ABSOLUTE RETURN C2 USD
11/05/2015
105,13 MFS MERIDIAN ABSOLUTE RETURN C2 USD
10/05/2015
104,58 MFS MERIDIAN ABSOLUTE RETURN C2 USD
09/05/2015
104,58 MFS MERIDIAN ABSOLUTE RETURN C2 USD
08/05/2015
104,58 MFS MERIDIAN ABSOLUTE RETURN C2 USD
07/05/2015
103,43 MFS MERIDIAN ABSOLUTE RETURN C2 USD
06/05/2015
104,12 MFS MERIDIAN ABSOLUTE RETURN C2 USD
05/05/2015
105,27 MFS MERIDIAN ABSOLUTE RETURN C2 USD
04/05/2015
105,32 MFS MERIDIAN ABSOLUTE RETURN C2 USD
03/05/2015
104,64 MFS MERIDIAN ABSOLUTE RETURN C2 USD
02/05/2015
104,64 MFS MERIDIAN ABSOLUTE RETURN C2 USD
01/05/2015
104,64 MFS MERIDIAN ABSOLUTE RETURN C2 USD
30/04/2015
104,64 MFS MERIDIAN ABSOLUTE RETURN C2 USD
29/04/2015
106,66 MFS MERIDIAN ABSOLUTE RETURN C2 USD
28/04/2015
107,97 MFS MERIDIAN ABSOLUTE RETURN C2 USD
27/04/2015
109,11 MFS MERIDIAN ABSOLUTE RETURN C2 USD
26/04/2015
108,80 MFS MERIDIAN ABSOLUTE RETURN C2 USD
25/04/2015
108,80 MFS MERIDIAN ABSOLUTE RETURN C2 USD
24/04/2015
108,80 MFS MERIDIAN ABSOLUTE RETURN C2 USD
23/04/2015
109,04 MFS MERIDIAN ABSOLUTE RETURN C2 USD
22/04/2015
109,62 MFS MERIDIAN ABSOLUTE RETURN C2 USD
21/04/2015
109,97 MFS MERIDIAN ABSOLUTE RETURN C2 USD
20/04/2015
109,53 MFS MERIDIAN ABSOLUTE RETURN C2 USD
19/04/2015
108,61 MFS MERIDIAN ABSOLUTE RETURN C2 USD
18/04/2015
108,61 MFS MERIDIAN ABSOLUTE RETURN C2 USD
17/04/2015
108,61 MFS MERIDIAN ABSOLUTE RETURN C2 USD
16/04/2015
110,05 MFS MERIDIAN ABSOLUTE RETURN C2 USD
15/04/2015
111,52 MFS MERIDIAN ABSOLUTE RETURN C2 USD
14/04/2015
111,48 MFS MERIDIAN ABSOLUTE RETURN C2 USD
13/04/2015
111,81 MFS MERIDIAN ABSOLUTE RETURN C2 USD
12/04/2015
111,32 MFS MERIDIAN ABSOLUTE RETURN C2 USD
11/04/2015
111,32 MFS MERIDIAN ABSOLUTE RETURN C2 USD
10/04/2015
111,32 MFS MERIDIAN ABSOLUTE RETURN C2 USD
09/04/2015
109,40 MFS MERIDIAN ABSOLUTE RETURN C2 USD
08/04/2015
107,84 MFS MERIDIAN ABSOLUTE RETURN C2 USD
07/04/2015
107,89 MFS MERIDIAN ABSOLUTE RETURN C2 USD
06/04/2015
107,77 MFS MERIDIAN ABSOLUTE RETURN C2 USD
05/04/2015
107,77 MFS MERIDIAN ABSOLUTE RETURN C2 USD
04/04/2015
107,77 MFS MERIDIAN ABSOLUTE RETURN C2 USD
03/04/2015
107,77 MFS MERIDIAN ABSOLUTE RETURN C2 USD
02/04/2015
107,77 MFS MERIDIAN ABSOLUTE RETURN C2 USD
01/04/2015
108,62 MFS MERIDIAN ABSOLUTE RETURN C2 USD
31/03/2015
108,39 MFS MERIDIAN ABSOLUTE RETURN C2 USD
30/03/2015
107,53 MFS MERIDIAN ABSOLUTE RETURN C2 USD
29/03/2015
107,13 MFS MERIDIAN ABSOLUTE RETURN C2 USD
28/03/2015
107,13 MFS MERIDIAN ABSOLUTE RETURN C2 USD
27/03/2015
107,13 MFS MERIDIAN ABSOLUTE RETURN C2 USD
26/03/2015
105,99 MFS MERIDIAN ABSOLUTE RETURN C2 USD
25/03/2015
105,97 MFS MERIDIAN ABSOLUTE RETURN C2 USD
24/03/2015
106,31 MFS MERIDIAN ABSOLUTE RETURN C2 USD
23/03/2015
106,58 MFS MERIDIAN ABSOLUTE RETURN C2 USD
22/03/2015
107,92 MFS MERIDIAN ABSOLUTE RETURN C2 USD
21/03/2015
107,92 MFS MERIDIAN ABSOLUTE RETURN C2 USD
20/03/2015
107,92 MFS MERIDIAN ABSOLUTE RETURN C2 USD
19/03/2015
108,83 MFS MERIDIAN ABSOLUTE RETURN C2 USD
18/03/2015
109,50 MFS MERIDIAN ABSOLUTE RETURN C2 USD
17/03/2015
108,86 MFS MERIDIAN ABSOLUTE RETURN C2 USD
16/03/2015
109,77 MFS MERIDIAN ABSOLUTE RETURN C2 USD
15/03/2015
109,51 MFS MERIDIAN ABSOLUTE RETURN C2 USD
14/03/2015
109,51 MFS MERIDIAN ABSOLUTE RETURN C2 USD
13/03/2015
109,51 MFS MERIDIAN ABSOLUTE RETURN C2 USD
12/03/2015
108,89 MFS MERIDIAN ABSOLUTE RETURN C2 USD
11/03/2015
109,25 MFS MERIDIAN ABSOLUTE RETURN C2 USD
10/03/2015
107,43 MFS MERIDIAN ABSOLUTE RETURN C2 USD
09/03/2015
106,32 MFS MERIDIAN ABSOLUTE RETURN C2 USD
08/03/2015
105,22 MFS MERIDIAN ABSOLUTE RETURN C2 USD
07/03/2015
105,22 MFS MERIDIAN ABSOLUTE RETURN C2 USD
06/03/2015
105,22 MFS MERIDIAN ABSOLUTE RETURN C2 USD
05/03/2015
104,31 MFS MERIDIAN ABSOLUTE RETURN C2 USD
04/03/2015
103,89 MFS MERIDIAN ABSOLUTE RETURN C2 USD
03/03/2015
103,39 MFS MERIDIAN ABSOLUTE RETURN C2 USD
02/03/2015
102,94 MFS MERIDIAN ABSOLUTE RETURN C2 USD
01/03/2015
103,00 MFS MERIDIAN ABSOLUTE RETURN C2 USD
28/02/2015
103,00 MFS MERIDIAN ABSOLUTE RETURN C2 USD
27/02/2015
103,00 MFS MERIDIAN ABSOLUTE RETURN C2 USD
26/02/2015
102,30 MFS MERIDIAN ABSOLUTE RETURN C2 USD
25/02/2015
102,04 MFS MERIDIAN ABSOLUTE RETURN C2 USD
24/02/2015
102,48 MFS MERIDIAN ABSOLUTE RETURN C2 USD
23/02/2015
102,47 MFS MERIDIAN ABSOLUTE RETURN C2 USD
22/02/2015
102,47 MFS MERIDIAN ABSOLUTE RETURN C2 USD
21/02/2015
102,47 MFS MERIDIAN ABSOLUTE RETURN C2 USD
20/02/2015
102,47 MFS MERIDIAN ABSOLUTE RETURN C2 USD
19/02/2015
101,58 MFS MERIDIAN ABSOLUTE RETURN C2 USD
18/02/2015
101,71 MFS MERIDIAN ABSOLUTE RETURN C2 USD
17/02/2015
100,87 MFS MERIDIAN ABSOLUTE RETURN C2 USD
16/02/2015
101,36 MFS MERIDIAN ABSOLUTE RETURN C2 USD
15/02/2015
101,36 MFS MERIDIAN ABSOLUTE RETURN C2 USD
14/02/2015
101,36 MFS MERIDIAN ABSOLUTE RETURN C2 USD
13/02/2015
101,36 MFS MERIDIAN ABSOLUTE RETURN C2 USD
12/02/2015
101,83 MFS MERIDIAN ABSOLUTE RETURN C2 USD
11/02/2015
101,59 MFS MERIDIAN ABSOLUTE RETURN C2 USD
10/02/2015
101,93 MFS MERIDIAN ABSOLUTE RETURN C2 USD
09/02/2015
102,12 MFS MERIDIAN ABSOLUTE RETURN C2 USD
08/02/2015
100,59 MFS MERIDIAN ABSOLUTE RETURN C2 USD
07/02/2015
100,59 MFS MERIDIAN ABSOLUTE RETURN C2 USD
06/02/2015
100,59 MFS MERIDIAN ABSOLUTE RETURN C2 USD
05/02/2015
101,38 MFS MERIDIAN ABSOLUTE RETURN C2 USD
04/02/2015
101,33 MFS MERIDIAN ABSOLUTE RETURN C2 USD
03/02/2015
102,05 MFS MERIDIAN ABSOLUTE RETURN C2 USD
02/02/2015
103,01 MFS MERIDIAN ABSOLUTE RETURN C2 USD
01/02/2015
102,87 MFS MERIDIAN ABSOLUTE RETURN C2 USD
31/01/2015
102,87 MFS MERIDIAN ABSOLUTE RETURN C2 USD
30/01/2015
102,87 MFS MERIDIAN ABSOLUTE RETURN C2 USD
29/01/2015
102,78 MFS MERIDIAN ABSOLUTE RETURN C2 USD
28/01/2015
102,52 MFS MERIDIAN ABSOLUTE RETURN C2 USD
27/01/2015
102,68 MFS MERIDIAN ABSOLUTE RETURN C2 USD
26/01/2015
103,34 MFS MERIDIAN ABSOLUTE RETURN C2 USD
25/01/2015
103,76 MFS MERIDIAN ABSOLUTE RETURN C2 USD
24/01/2015
103,76 MFS MERIDIAN ABSOLUTE RETURN C2 USD
23/01/2015
103,76 MFS MERIDIAN ABSOLUTE RETURN C2 USD
22/01/2015
99,92 MFS MERIDIAN ABSOLUTE RETURN C2 USD
21/01/2015
99,87 MFS MERIDIAN ABSOLUTE RETURN C2 USD
20/01/2015
100,17 MFS MERIDIAN ABSOLUTE RETURN C2 USD
19/01/2015
100,00 MFS MERIDIAN ABSOLUTE RETURN C2 USD
18/01/2015
100,00 MFS MERIDIAN ABSOLUTE RETURN C2 USD
17/01/2015
100,00 MFS MERIDIAN ABSOLUTE RETURN C2 USD
16/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
MFS MERIDIAN ABSOLUTE RETURN C2 USD -6,55-2,239,10-0,22
Perf. abs. USD 6,061,988,090,28
EONIA + 2% 5,381,760,0281,88
Performances annuelles
 2017201620152014201320122011
MFS MERIDIAN ABSOLUTE RETURN C2 USD -11,055,536,3810,01-6,07-0,8713,20
Perf. abs. USD -2,763,909,1516,575,554,92-0,22
EONIA + 2% 1,671,711,922,132,122,272,91

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 18 janvier 2018
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