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MFS MERIDIAN PRUDENT WEALTH FD A1 - LU0583243299

Part suspendue
Performance en base 100 du 22/09/2012 au 21/09/2015
 
MFS MERIDIAN PRUDENT WEALTH FD A1
 
Alloc Equilibrée USD
 
50% MSCI World + 50% ML US Broad Market
50% MSCI World + 50% ML US Broad Market
21/09/2015
135,96 50% MSCI World + 50% ML US Broad Market
20/09/2015
134,21 50% MSCI World + 50% ML US Broad Market
19/09/2015
134,21 50% MSCI World + 50% ML US Broad Market
18/09/2015
134,21 50% MSCI World + 50% ML US Broad Market
17/09/2015
135,82 50% MSCI World + 50% ML US Broad Market
16/09/2015
136,17 50% MSCI World + 50% ML US Broad Market
15/09/2015
134,96 50% MSCI World + 50% ML US Broad Market
14/09/2015
134,71 50% MSCI World + 50% ML US Broad Market
13/09/2015
135,23 50% MSCI World + 50% ML US Broad Market
12/09/2015
135,23 50% MSCI World + 50% ML US Broad Market
11/09/2015
135,23 50% MSCI World + 50% ML US Broad Market
10/09/2015
135,92 50% MSCI World + 50% ML US Broad Market
09/09/2015
136,76 50% MSCI World + 50% ML US Broad Market
08/09/2015
136,37 50% MSCI World + 50% ML US Broad Market
07/09/2015
135,61 50% MSCI World + 50% ML US Broad Market
06/09/2015
135,78 50% MSCI World + 50% ML US Broad Market
05/09/2015
135,78 50% MSCI World + 50% ML US Broad Market
04/09/2015
135,78 50% MSCI World + 50% ML US Broad Market
03/09/2015
136,35 50% MSCI World + 50% ML US Broad Market
02/09/2015
134,97 50% MSCI World + 50% ML US Broad Market
01/09/2015
134,36 50% MSCI World + 50% ML US Broad Market
31/08/2015
136,61 50% MSCI World + 50% ML US Broad Market
30/08/2015
136,76 50% MSCI World + 50% ML US Broad Market
29/08/2015
136,76 50% MSCI World + 50% ML US Broad Market
28/08/2015
136,76 50% MSCI World + 50% ML US Broad Market
27/08/2015
136,43 50% MSCI World + 50% ML US Broad Market
26/08/2015
133,12 50% MSCI World + 50% ML US Broad Market
25/08/2015
131,23 50% MSCI World + 50% ML US Broad Market
24/08/2015
132,21 50% MSCI World + 50% ML US Broad Market
23/08/2015
136,18 50% MSCI World + 50% ML US Broad Market
22/08/2015
136,18 50% MSCI World + 50% ML US Broad Market
21/08/2015
136,18 50% MSCI World + 50% ML US Broad Market
20/08/2015
139,30 50% MSCI World + 50% ML US Broad Market
19/08/2015
142,16 50% MSCI World + 50% ML US Broad Market
18/08/2015
142,70 50% MSCI World + 50% ML US Broad Market
17/08/2015
142,53 50% MSCI World + 50% ML US Broad Market
16/08/2015
141,47 50% MSCI World + 50% ML US Broad Market
15/08/2015
141,47 50% MSCI World + 50% ML US Broad Market
14/08/2015
141,47 50% MSCI World + 50% ML US Broad Market
13/08/2015
141,69 50% MSCI World + 50% ML US Broad Market
12/08/2015
141,20 50% MSCI World + 50% ML US Broad Market
11/08/2015
143,04 50% MSCI World + 50% ML US Broad Market
10/08/2015
144,45 50% MSCI World + 50% ML US Broad Market
09/08/2015
144,25 50% MSCI World + 50% ML US Broad Market
08/08/2015
144,25 50% MSCI World + 50% ML US Broad Market
07/08/2015
144,25 50% MSCI World + 50% ML US Broad Market
06/08/2015
144,83 50% MSCI World + 50% ML US Broad Market
05/08/2015
145,43 50% MSCI World + 50% ML US Broad Market
04/08/2015
144,23 50% MSCI World + 50% ML US Broad Market
03/08/2015
144,60 50% MSCI World + 50% ML US Broad Market
02/08/2015
143,99 50% MSCI World + 50% ML US Broad Market
01/08/2015
143,99 50% MSCI World + 50% ML US Broad Market
31/07/2015
143,99 50% MSCI World + 50% ML US Broad Market
30/07/2015
144,45 50% MSCI World + 50% ML US Broad Market
29/07/2015
143,25 50% MSCI World + 50% ML US Broad Market
28/07/2015
142,75 50% MSCI World + 50% ML US Broad Market
27/07/2015
141,64 50% MSCI World + 50% ML US Broad Market
26/07/2015
143,66 50% MSCI World + 50% ML US Broad Market
25/07/2015
143,66 50% MSCI World + 50% ML US Broad Market
24/07/2015
143,66 50% MSCI World + 50% ML US Broad Market
23/07/2015
143,88 50% MSCI World + 50% ML US Broad Market
22/07/2015
145,11 50% MSCI World + 50% ML US Broad Market
21/07/2015
145,45 50% MSCI World + 50% ML US Broad Market
20/07/2015
146,09 50% MSCI World + 50% ML US Broad Market
19/07/2015
145,94 50% MSCI World + 50% ML US Broad Market
18/07/2015
145,94 50% MSCI World + 50% ML US Broad Market
17/07/2015
145,94 50% MSCI World + 50% ML US Broad Market
16/07/2015
145,75 50% MSCI World + 50% ML US Broad Market
15/07/2015
143,89 50% MSCI World + 50% ML US Broad Market
14/07/2015
143,34 50% MSCI World + 50% ML US Broad Market
13/07/2015
142,62 50% MSCI World + 50% ML US Broad Market
12/07/2015
140,10 50% MSCI World + 50% ML US Broad Market
11/07/2015
140,10 50% MSCI World + 50% ML US Broad Market
10/07/2015
140,10 50% MSCI World + 50% ML US Broad Market
09/07/2015
141,04 50% MSCI World + 50% ML US Broad Market
08/07/2015
140,99 50% MSCI World + 50% ML US Broad Market
07/07/2015
142,57 50% MSCI World + 50% ML US Broad Market
06/07/2015
141,71 50% MSCI World + 50% ML US Broad Market
05/07/2015
141,22 50% MSCI World + 50% ML US Broad Market
04/07/2015
141,22 50% MSCI World + 50% ML US Broad Market
03/07/2015
141,22 50% MSCI World + 50% ML US Broad Market
02/07/2015
141,49 50% MSCI World + 50% ML US Broad Market
01/07/2015
141,17 50% MSCI World + 50% ML US Broad Market
30/06/2015
140,16 50% MSCI World + 50% ML US Broad Market
29/06/2015
140,54 50% MSCI World + 50% ML US Broad Market
28/06/2015
141,25 50% MSCI World + 50% ML US Broad Market
27/06/2015
141,25 50% MSCI World + 50% ML US Broad Market
26/06/2015
141,25 50% MSCI World + 50% ML US Broad Market
25/06/2015
141,36 50% MSCI World + 50% ML US Broad Market
24/06/2015
141,59 50% MSCI World + 50% ML US Broad Market
23/06/2015
141,93 50% MSCI World + 50% ML US Broad Market
22/06/2015
139,88 50% MSCI World + 50% ML US Broad Market
21/06/2015
140,02 50% MSCI World + 50% ML US Broad Market
20/06/2015
140,02 50% MSCI World + 50% ML US Broad Market
19/06/2015
140,02 50% MSCI World + 50% ML US Broad Market
18/06/2015
138,88 50% MSCI World + 50% ML US Broad Market
17/06/2015
140,07 50% MSCI World + 50% ML US Broad Market
16/06/2015
140,48 50% MSCI World + 50% ML US Broad Market
15/06/2015
139,97 50% MSCI World + 50% ML US Broad Market
14/06/2015
140,33 50% MSCI World + 50% ML US Broad Market
13/06/2015
140,33 50% MSCI World + 50% ML US Broad Market
12/06/2015
140,33 50% MSCI World + 50% ML US Broad Market
11/06/2015
140,84 50% MSCI World + 50% ML US Broad Market
10/06/2015
139,69 50% MSCI World + 50% ML US Broad Market
09/06/2015
139,43 50% MSCI World + 50% ML US Broad Market
08/06/2015
140,39 50% MSCI World + 50% ML US Broad Market
07/06/2015
140,86 50% MSCI World + 50% ML US Broad Market
06/06/2015
140,86 50% MSCI World + 50% ML US Broad Market
05/06/2015
140,86 50% MSCI World + 50% ML US Broad Market
04/06/2015
140,06 50% MSCI World + 50% ML US Broad Market
03/06/2015
141,67 50% MSCI World + 50% ML US Broad Market
02/06/2015
143,22 50% MSCI World + 50% ML US Broad Market
01/06/2015
145,36 50% MSCI World + 50% ML US Broad Market
31/05/2015
145,12 50% MSCI World + 50% ML US Broad Market
30/05/2015
145,11 50% MSCI World + 50% ML US Broad Market
29/05/2015
145,11 50% MSCI World + 50% ML US Broad Market
28/05/2015
146,28 50% MSCI World + 50% ML US Broad Market
27/05/2015
146,85 50% MSCI World + 50% ML US Broad Market
26/05/2015
145,74 50% MSCI World + 50% ML US Broad Market
25/05/2015
145,18 50% MSCI World + 50% ML US Broad Market
24/05/2015
143,94 50% MSCI World + 50% ML US Broad Market
23/05/2015
143,94 50% MSCI World + 50% ML US Broad Market
22/05/2015
143,94 50% MSCI World + 50% ML US Broad Market
21/05/2015
143,94 50% MSCI World + 50% ML US Broad Market
20/05/2015
143,67 50% MSCI World + 50% ML US Broad Market
19/05/2015
143,08 50% MSCI World + 50% ML US Broad Market
18/05/2015
140,59 50% MSCI World + 50% ML US Broad Market
17/05/2015
140,67 50% MSCI World + 50% ML US Broad Market
16/05/2015
140,67 50% MSCI World + 50% ML US Broad Market
15/05/2015
140,67 50% MSCI World + 50% ML US Broad Market
14/05/2015
140,02 50% MSCI World + 50% ML US Broad Market
13/05/2015
140,75 50% MSCI World + 50% ML US Broad Market
12/05/2015
141,14 50% MSCI World + 50% ML US Broad Market
11/05/2015
142,49 50% MSCI World + 50% ML US Broad Market
10/05/2015
142,14 50% MSCI World + 50% ML US Broad Market
09/05/2015
142,14 50% MSCI World + 50% ML US Broad Market
08/05/2015
142,14 50% MSCI World + 50% ML US Broad Market
07/05/2015
140,18 50% MSCI World + 50% ML US Broad Market
06/05/2015
140,01 50% MSCI World + 50% ML US Broad Market
05/05/2015
141,97 50% MSCI World + 50% ML US Broad Market
04/05/2015
142,73 50% MSCI World + 50% ML US Broad Market
03/05/2015
141,86 50% MSCI World + 50% ML US Broad Market
02/05/2015
141,86 50% MSCI World + 50% ML US Broad Market
01/05/2015
141,86 50% MSCI World + 50% ML US Broad Market
30/04/2015
141,85 50% MSCI World + 50% ML US Broad Market
29/04/2015
144,29 50% MSCI World + 50% ML US Broad Market
28/04/2015
146,39 50% MSCI World + 50% ML US Broad Market
27/04/2015
147,87 50% MSCI World + 50% ML US Broad Market
26/04/2015
147,90 50% MSCI World + 50% ML US Broad Market
25/04/2015
147,90 50% MSCI World + 50% ML US Broad Market
24/04/2015
147,90 50% MSCI World + 50% ML US Broad Market
23/04/2015
148,28 50% MSCI World + 50% ML US Broad Market
22/04/2015
148,68 50% MSCI World + 50% ML US Broad Market
21/04/2015
148,84 50% MSCI World + 50% ML US Broad Market
20/04/2015
148,51 50% MSCI World + 50% ML US Broad Market
19/04/2015
147,47 50% MSCI World + 50% ML US Broad Market
18/04/2015
147,47 50% MSCI World + 50% ML US Broad Market
17/04/2015
147,47 50% MSCI World + 50% ML US Broad Market
16/04/2015
149,34 50% MSCI World + 50% ML US Broad Market
15/04/2015
150,73 50% MSCI World + 50% ML US Broad Market
14/04/2015
150,05 50% MSCI World + 50% ML US Broad Market
13/04/2015
150,53 50% MSCI World + 50% ML US Broad Market
12/04/2015
150,25 50% MSCI World + 50% ML US Broad Market
11/04/2015
150,25 50% MSCI World + 50% ML US Broad Market
10/04/2015
150,25 50% MSCI World + 50% ML US Broad Market
09/04/2015
148,12 50% MSCI World + 50% ML US Broad Market
08/04/2015
146,72 50% MSCI World + 50% ML US Broad Market
07/04/2015
146,23 50% MSCI World + 50% ML US Broad Market
06/04/2015
145,14 50% MSCI World + 50% ML US Broad Market
05/04/2015
145,52 50% MSCI World + 50% ML US Broad Market
04/04/2015
145,52 50% MSCI World + 50% ML US Broad Market
03/04/2015
145,52 50% MSCI World + 50% ML US Broad Market
02/04/2015
145,49 50% MSCI World + 50% ML US Broad Market
01/04/2015
146,47 50% MSCI World + 50% ML US Broad Market
31/03/2015
146,45 50% MSCI World + 50% ML US Broad Market
30/03/2015
145,84 50% MSCI World + 50% ML US Broad Market
29/03/2015
144,87 50% MSCI World + 50% ML US Broad Market
28/03/2015
144,87 50% MSCI World + 50% ML US Broad Market
27/03/2015
144,87 50% MSCI World + 50% ML US Broad Market
26/03/2015
143,64 50% MSCI World + 50% ML US Broad Market
25/03/2015
143,86 50% MSCI World + 50% ML US Broad Market
24/03/2015
145,40 50% MSCI World + 50% ML US Broad Market
23/03/2015
145,60 50% MSCI World + 50% ML US Broad Market
22/03/2015
147,21 50% MSCI World + 50% ML US Broad Market
21/03/2015
147,21 50% MSCI World + 50% ML US Broad Market
20/03/2015
147,21 50% MSCI World + 50% ML US Broad Market
19/03/2015
147,92 50% MSCI World + 50% ML US Broad Market
18/03/2015
148,55 50% MSCI World + 50% ML US Broad Market
17/03/2015
147,41 50% MSCI World + 50% ML US Broad Market
16/03/2015
148,17 50% MSCI World + 50% ML US Broad Market
15/03/2015
147,54 50% MSCI World + 50% ML US Broad Market
14/03/2015
147,54 50% MSCI World + 50% ML US Broad Market
13/03/2015
147,54 50% MSCI World + 50% ML US Broad Market
12/03/2015
147,03 50% MSCI World + 50% ML US Broad Market
11/03/2015
146,72 50% MSCI World + 50% ML US Broad Market
10/03/2015
144,72 50% MSCI World + 50% ML US Broad Market
09/03/2015
143,99 50% MSCI World + 50% ML US Broad Market
08/03/2015
143,07 50% MSCI World + 50% ML US Broad Market
07/03/2015
143,07 50% MSCI World + 50% ML US Broad Market
06/03/2015
143,07 50% MSCI World + 50% ML US Broad Market
05/03/2015
142,59 50% MSCI World + 50% ML US Broad Market
04/03/2015
141,80 50% MSCI World + 50% ML US Broad Market
03/03/2015
141,06 50% MSCI World + 50% ML US Broad Market
02/03/2015
141,04 50% MSCI World + 50% ML US Broad Market
01/03/2015
140,93 50% MSCI World + 50% ML US Broad Market
28/02/2015
140,93 50% MSCI World + 50% ML US Broad Market
27/02/2015
140,92 50% MSCI World + 50% ML US Broad Market
26/02/2015
140,43 50% MSCI World + 50% ML US Broad Market
25/02/2015
139,60 50% MSCI World + 50% ML US Broad Market
24/02/2015
139,70 50% MSCI World + 50% ML US Broad Market
23/02/2015
139,35 50% MSCI World + 50% ML US Broad Market
22/02/2015
138,93 50% MSCI World + 50% ML US Broad Market
21/02/2015
138,93 50% MSCI World + 50% ML US Broad Market
20/02/2015
138,93 50% MSCI World + 50% ML US Broad Market
19/02/2015
138,01 50% MSCI World + 50% ML US Broad Market
18/02/2015
138,32 50% MSCI World + 50% ML US Broad Market
17/02/2015
137,41 50% MSCI World + 50% ML US Broad Market
16/02/2015
137,69 50% MSCI World + 50% ML US Broad Market
15/02/2015
137,82 50% MSCI World + 50% ML US Broad Market
14/02/2015
137,82 50% MSCI World + 50% ML US Broad Market
13/02/2015
137,82 50% MSCI World + 50% ML US Broad Market
12/02/2015
137,98 50% MSCI World + 50% ML US Broad Market
11/02/2015
137,63 50% MSCI World + 50% ML US Broad Market
10/02/2015
137,76 50% MSCI World + 50% ML US Broad Market
09/02/2015
137,50 50% MSCI World + 50% ML US Broad Market
08/02/2015
136,66 50% MSCI World + 50% ML US Broad Market
07/02/2015
136,66 50% MSCI World + 50% ML US Broad Market
06/02/2015
136,66 50% MSCI World + 50% ML US Broad Market
05/02/2015
136,99 50% MSCI World + 50% ML US Broad Market
04/02/2015
136,35 50% MSCI World + 50% ML US Broad Market
03/02/2015
136,65 50% MSCI World + 50% ML US Broad Market
02/02/2015
137,16 50% MSCI World + 50% ML US Broad Market
01/02/2015
136,84 50% MSCI World + 50% ML US Broad Market
31/01/2015
136,84 50% MSCI World + 50% ML US Broad Market
30/01/2015
136,84 50% MSCI World + 50% ML US Broad Market
29/01/2015
136,88 50% MSCI World + 50% ML US Broad Market
28/01/2015
136,58 50% MSCI World + 50% ML US Broad Market
27/01/2015
136,80 50% MSCI World + 50% ML US Broad Market
26/01/2015
138,32 50% MSCI World + 50% ML US Broad Market
25/01/2015
138,48 50% MSCI World + 50% ML US Broad Market
24/01/2015
138,48 50% MSCI World + 50% ML US Broad Market
23/01/2015
138,48 50% MSCI World + 50% ML US Broad Market
22/01/2015
134,82 50% MSCI World + 50% ML US Broad Market
21/01/2015
133,41 50% MSCI World + 50% ML US Broad Market
20/01/2015
133,34 50% MSCI World + 50% ML US Broad Market
19/01/2015
132,68 50% MSCI World + 50% ML US Broad Market
18/01/2015
133,26 50% MSCI World + 50% ML US Broad Market
17/01/2015
133,26 50% MSCI World + 50% ML US Broad Market
16/01/2015
133,26 50% MSCI World + 50% ML US Broad Market
15/01/2015
131,72 50% MSCI World + 50% ML US Broad Market
14/01/2015
130,16 50% MSCI World + 50% ML US Broad Market
13/01/2015
130,53 50% MSCI World + 50% ML US Broad Market
12/01/2015
130,10 50% MSCI World + 50% ML US Broad Market
11/01/2015
130,06 50% MSCI World + 50% ML US Broad Market
10/01/2015
130,06 50% MSCI World + 50% ML US Broad Market
09/01/2015
130,06 50% MSCI World + 50% ML US Broad Market
08/01/2015
130,81 50% MSCI World + 50% ML US Broad Market
07/01/2015
129,30 50% MSCI World + 50% ML US Broad Market
06/01/2015
127,89 50% MSCI World + 50% ML US Broad Market
05/01/2015
128,23 50% MSCI World + 50% ML US Broad Market
04/01/2015
128,09 50% MSCI World + 50% ML US Broad Market
03/01/2015
128,09 50% MSCI World + 50% ML US Broad Market
02/01/2015
128,09 50% MSCI World + 50% ML US Broad Market
01/01/2015
127,24 50% MSCI World + 50% ML US Broad Market
31/12/2014
127,24 50% MSCI World + 50% ML US Broad Market
30/12/2014
127,16 50% MSCI World + 50% ML US Broad Market
29/12/2014
127,22 50% MSCI World + 50% ML US Broad Market
28/12/2014
126,92 50% MSCI World + 50% ML US Broad Market
27/12/2014
126,92 50% MSCI World + 50% ML US Broad Market
26/12/2014
126,92 50% MSCI World + 50% ML US Broad Market
25/12/2014
126,64 50% MSCI World + 50% ML US Broad Market
24/12/2014
126,65 50% MSCI World + 50% ML US Broad Market
23/12/2014
126,65 50% MSCI World + 50% ML US Broad Market
22/12/2014
126,22 50% MSCI World + 50% ML US Broad Market
21/12/2014
125,79 50% MSCI World + 50% ML US Broad Market
20/12/2014
125,79 50% MSCI World + 50% ML US Broad Market
19/12/2014
125,79 50% MSCI World + 50% ML US Broad Market
18/12/2014
125,20 50% MSCI World + 50% ML US Broad Market
17/12/2014
122,64 50% MSCI World + 50% ML US Broad Market
16/12/2014
121,19 50% MSCI World + 50% ML US Broad Market
15/12/2014
122,04 50% MSCI World + 50% ML US Broad Market
14/12/2014
122,56 50% MSCI World + 50% ML US Broad Market
13/12/2014
122,56 50% MSCI World + 50% ML US Broad Market
12/12/2014
122,56 50% MSCI World + 50% ML US Broad Market
11/12/2014
123,76 50% MSCI World + 50% ML US Broad Market
10/12/2014
123,77 50% MSCI World + 50% ML US Broad Market
09/12/2014
124,58 50% MSCI World + 50% ML US Broad Market
08/12/2014
125,91 50% MSCI World + 50% ML US Broad Market
07/12/2014
125,66 50% MSCI World + 50% ML US Broad Market
06/12/2014
125,66 50% MSCI World + 50% ML US Broad Market
05/12/2014
125,66 50% MSCI World + 50% ML US Broad Market
04/12/2014
125,29 50% MSCI World + 50% ML US Broad Market
03/12/2014
125,79 50% MSCI World + 50% ML US Broad Market
02/12/2014
124,78 50% MSCI World + 50% ML US Broad Market
01/12/2014
124,16 50% MSCI World + 50% ML US Broad Market
30/11/2014
124,56 50% MSCI World + 50% ML US Broad Market
29/11/2014
124,55 50% MSCI World + 50% ML US Broad Market
28/11/2014
124,55 50% MSCI World + 50% ML US Broad Market
27/11/2014
124,57 50% MSCI World + 50% ML US Broad Market
26/11/2014
124,47 50% MSCI World + 50% ML US Broad Market
25/11/2014
124,68 50% MSCI World + 50% ML US Broad Market
24/11/2014
124,75 50% MSCI World + 50% ML US Broad Market
23/11/2014
124,67 50% MSCI World + 50% ML US Broad Market
22/11/2014
124,67 50% MSCI World + 50% ML US Broad Market
21/11/2014
124,67 50% MSCI World + 50% ML US Broad Market
20/11/2014
122,95 50% MSCI World + 50% ML US Broad Market
19/11/2014
122,87 50% MSCI World + 50% ML US Broad Market
18/11/2014
123,23 50% MSCI World + 50% ML US Broad Market
17/11/2014
123,16 50% MSCI World + 50% ML US Broad Market
16/11/2014
123,47 50% MSCI World + 50% ML US Broad Market
15/11/2014
123,47 50% MSCI World + 50% ML US Broad Market
14/11/2014
123,47 50% MSCI World + 50% ML US Broad Market
13/11/2014
123,30 50% MSCI World + 50% ML US Broad Market
12/11/2014
123,14 50% MSCI World + 50% ML US Broad Market
11/11/2014
123,64 50% MSCI World + 50% ML US Broad Market
10/11/2014
123,16 50% MSCI World + 50% ML US Broad Market
09/11/2014
123,60 50% MSCI World + 50% ML US Broad Market
08/11/2014
123,60 50% MSCI World + 50% ML US Broad Market
07/11/2014
123,60 50% MSCI World + 50% ML US Broad Market
06/11/2014
122,73 50% MSCI World + 50% ML US Broad Market
05/11/2014
122,68 50% MSCI World + 50% ML US Broad Market
04/11/2014
121,82 50% MSCI World + 50% ML US Broad Market
03/11/2014
122,36 50% MSCI World + 50% ML US Broad Market
02/11/2014
122,35 50% MSCI World + 50% ML US Broad Market
01/11/2014
122,35 50% MSCI World + 50% ML US Broad Market
31/10/2014
122,35 50% MSCI World + 50% ML US Broad Market
30/10/2014
120,93 50% MSCI World + 50% ML US Broad Market
29/10/2014
119,47 50% MSCI World + 50% ML US Broad Market
28/10/2014
119,50 50% MSCI World + 50% ML US Broad Market
27/10/2014
119,43 50% MSCI World + 50% ML US Broad Market
26/10/2014
119,70 50% MSCI World + 50% ML US Broad Market
25/10/2014
119,70 50% MSCI World + 50% ML US Broad Market
24/10/2014
119,70 50% MSCI World + 50% ML US Broad Market
23/10/2014
119,46 50% MSCI World + 50% ML US Broad Market
22/10/2014
118,93 50% MSCI World + 50% ML US Broad Market
21/10/2014
118,50 50% MSCI World + 50% ML US Broad Market
20/10/2014
117,35 50% MSCI World + 50% ML US Broad Market
19/10/2014
116,66 50% MSCI World + 50% ML US Broad Market
18/10/2014
116,66 50% MSCI World + 50% ML US Broad Market
17/10/2014
116,66 50% MSCI World + 50% ML US Broad Market
16/10/2014
116,26 50% MSCI World + 50% ML US Broad Market
15/10/2014
117,01 50% MSCI World + 50% ML US Broad Market
14/10/2014
117,84 50% MSCI World + 50% ML US Broad Market
13/10/2014
117,47 50% MSCI World + 50% ML US Broad Market
12/10/2014
118,37 50% MSCI World + 50% ML US Broad Market
11/10/2014
118,37 50% MSCI World + 50% ML US Broad Market
10/10/2014
118,37 50% MSCI World + 50% ML US Broad Market
09/10/2014
118,30 50% MSCI World + 50% ML US Broad Market
08/10/2014
119,69 50% MSCI World + 50% ML US Broad Market
07/10/2014
119,62 50% MSCI World + 50% ML US Broad Market
06/10/2014
120,57 50% MSCI World + 50% ML US Broad Market
05/10/2014
120,34 50% MSCI World + 50% ML US Broad Market
04/10/2014
120,34 50% MSCI World + 50% ML US Broad Market
03/10/2014
120,34 50% MSCI World + 50% ML US Broad Market
02/10/2014
119,35 50% MSCI World + 50% ML US Broad Market
01/10/2014
120,23 50% MSCI World + 50% ML US Broad Market
30/09/2014
120,54 50% MSCI World + 50% ML US Broad Market
29/09/2014
119,91 50% MSCI World + 50% ML US Broad Market
28/09/2014
119,83 50% MSCI World + 50% ML US Broad Market
27/09/2014
119,83 50% MSCI World + 50% ML US Broad Market
26/09/2014
119,83 50% MSCI World + 50% ML US Broad Market
25/09/2014
119,55 50% MSCI World + 50% ML US Broad Market
24/09/2014
119,34 50% MSCI World + 50% ML US Broad Market
23/09/2014
118,57 50% MSCI World + 50% ML US Broad Market
22/09/2014
119,23 50% MSCI World + 50% ML US Broad Market
21/09/2014
119,51 50% MSCI World + 50% ML US Broad Market
20/09/2014
119,51 50% MSCI World + 50% ML US Broad Market
19/09/2014
119,51 50% MSCI World + 50% ML US Broad Market
18/09/2014
119,00 50% MSCI World + 50% ML US Broad Market
17/09/2014
118,23 50% MSCI World + 50% ML US Broad Market
16/09/2014
118,28 50% MSCI World + 50% ML US Broad Market
15/09/2014
118,28 50% MSCI World + 50% ML US Broad Market
14/09/2014
118,22 50% MSCI World + 50% ML US Broad Market
13/09/2014
118,22 50% MSCI World + 50% ML US Broad Market
12/09/2014
118,22 50% MSCI World + 50% ML US Broad Market
11/09/2014
118,69 50% MSCI World + 50% ML US Broad Market
10/09/2014
118,73 50% MSCI World + 50% ML US Broad Market
09/09/2014
118,87 50% MSCI World + 50% ML US Broad Market
08/09/2014
118,97 50% MSCI World + 50% ML US Broad Market
07/09/2014
119,13 50% MSCI World + 50% ML US Broad Market
06/09/2014
119,13 50% MSCI World + 50% ML US Broad Market
05/09/2014
119,13 50% MSCI World + 50% ML US Broad Market
04/09/2014
118,74 50% MSCI World + 50% ML US Broad Market
03/09/2014
117,57 50% MSCI World + 50% ML US Broad Market
02/09/2014
117,58 50% MSCI World + 50% ML US Broad Market
01/09/2014
117,66 50% MSCI World + 50% ML US Broad Market
31/08/2014
117,28 50% MSCI World + 50% ML US Broad Market
30/08/2014
117,27 50% MSCI World + 50% ML US Broad Market
29/08/2014
117,27 50% MSCI World + 50% ML US Broad Market
28/08/2014
117,16 50% MSCI World + 50% ML US Broad Market
27/08/2014
117,17 50% MSCI World + 50% ML US Broad Market
26/08/2014
116,95 50% MSCI World + 50% ML US Broad Market
25/08/2014
116,80 50% MSCI World + 50% ML US Broad Market
24/08/2014
116,00 50% MSCI World + 50% ML US Broad Market
23/08/2014
116,00 50% MSCI World + 50% ML US Broad Market
22/08/2014
116,00 50% MSCI World + 50% ML US Broad Market
21/08/2014
115,96 50% MSCI World + 50% ML US Broad Market
20/08/2014
115,59 50% MSCI World + 50% ML US Broad Market
19/08/2014
115,16 50% MSCI World + 50% ML US Broad Market
18/08/2014
114,64 50% MSCI World + 50% ML US Broad Market
17/08/2014
114,20 50% MSCI World + 50% ML US Broad Market
16/08/2014
114,20 50% MSCI World + 50% ML US Broad Market
15/08/2014
114,20 50% MSCI World + 50% ML US Broad Market
14/08/2014
114,19 50% MSCI World + 50% ML US Broad Market
13/08/2014
113,92 50% MSCI World + 50% ML US Broad Market
12/08/2014
113,65 50% MSCI World + 50% ML US Broad Market
11/08/2014
113,47 50% MSCI World + 50% ML US Broad Market
10/08/2014
112,97 50% MSCI World + 50% ML US Broad Market
09/08/2014
112,97 50% MSCI World + 50% ML US Broad Market
08/08/2014
112,97 50% MSCI World + 50% ML US Broad Market
07/08/2014
113,13 50% MSCI World + 50% ML US Broad Market
06/08/2014
113,37 50% MSCI World + 50% ML US Broad Market
05/08/2014
113,30 50% MSCI World + 50% ML US Broad Market
04/08/2014
113,31 50% MSCI World + 50% ML US Broad Market
03/08/2014
113,19 50% MSCI World + 50% ML US Broad Market
02/08/2014
113,19 50% MSCI World + 50% ML US Broad Market
01/08/2014
113,19 50% MSCI World + 50% ML US Broad Market
31/07/2014
113,63 50% MSCI World + 50% ML US Broad Market
30/07/2014
114,40 50% MSCI World + 50% ML US Broad Market
29/07/2014
114,50 50% MSCI World + 50% ML US Broad Market
28/07/2014
114,41 50% MSCI World + 50% ML US Broad Market
27/07/2014
114,46 50% MSCI World + 50% ML US Broad Market
26/07/2014
114,46 50% MSCI World + 50% ML US Broad Market
25/07/2014
114,46 50% MSCI World + 50% ML US Broad Market
24/07/2014
114,32 50% MSCI World + 50% ML US Broad Market
23/07/2014
114,43 50% MSCI World + 50% ML US Broad Market
22/07/2014
114,23 50% MSCI World + 50% ML US Broad Market
21/07/2014
113,45 50% MSCI World + 50% ML US Broad Market
20/07/2014
113,58 50% MSCI World + 50% ML US Broad Market
19/07/2014
113,58 50% MSCI World + 50% ML US Broad Market
18/07/2014
113,58 50% MSCI World + 50% ML US Broad Market
17/07/2014
113,26 50% MSCI World + 50% ML US Broad Market
16/07/2014
113,54 50% MSCI World + 50% ML US Broad Market
15/07/2014
112,72 50% MSCI World + 50% ML US Broad Market
14/07/2014
112,62 50% MSCI World + 50% ML US Broad Market
13/07/2014
112,59 50% MSCI World + 50% ML US Broad Market
12/07/2014
112,59 50% MSCI World + 50% ML US Broad Market
11/07/2014
112,59 50% MSCI World + 50% ML US Broad Market
10/07/2014
112,45 50% MSCI World + 50% ML US Broad Market
09/07/2014
112,63 50% MSCI World + 50% ML US Broad Market
08/07/2014
112,60 50% MSCI World + 50% ML US Broad Market
07/07/2014
112,95 50% MSCI World + 50% ML US Broad Market
06/07/2014
113,19 50% MSCI World + 50% ML US Broad Market
05/07/2014
113,19 50% MSCI World + 50% ML US Broad Market
04/07/2014
113,19 50% MSCI World + 50% ML US Broad Market
03/07/2014
112,88 50% MSCI World + 50% ML US Broad Market
02/07/2014
112,50 50% MSCI World + 50% ML US Broad Market
01/07/2014
112,35 50% MSCI World + 50% ML US Broad Market
30/06/2014
112,19 50% MSCI World + 50% ML US Broad Market
29/06/2014
112,42 50% MSCI World + 50% ML US Broad Market
28/06/2014
112,42 50% MSCI World + 50% ML US Broad Market
27/06/2014
112,42 50% MSCI World + 50% ML US Broad Market
26/06/2014
112,58 50% MSCI World + 50% ML US Broad Market
25/06/2014
112,28 50% MSCI World + 50% ML US Broad Market
24/06/2014
112,33 50% MSCI World + 50% ML US Broad Market
23/06/2014
112,62 50% MSCI World + 50% ML US Broad Market
22/06/2014
112,74 50% MSCI World + 50% ML US Broad Market
21/06/2014
112,74 50% MSCI World + 50% ML US Broad Market
20/06/2014
112,74 50% MSCI World + 50% ML US Broad Market
19/06/2014
112,39 50% MSCI World + 50% ML US Broad Market
18/06/2014
112,51 50% MSCI World + 50% ML US Broad Market
17/06/2014
112,21 50% MSCI World + 50% ML US Broad Market
16/06/2014
112,34 50% MSCI World + 50% ML US Broad Market
15/06/2014
112,48 50% MSCI World + 50% ML US Broad Market
14/06/2014
112,48 50% MSCI World + 50% ML US Broad Market
13/06/2014
112,48 50% MSCI World + 50% ML US Broad Market
12/06/2014
112,41 50% MSCI World + 50% ML US Broad Market
11/06/2014
112,44 50% MSCI World + 50% ML US Broad Market
10/06/2014
112,51 50% MSCI World + 50% ML US Broad Market
09/06/2014
112,14 50% MSCI World + 50% ML US Broad Market
08/06/2014
111,80 50% MSCI World + 50% ML US Broad Market
07/06/2014
111,80 50% MSCI World + 50% ML US Broad Market
06/06/2014
111,80 50% MSCI World + 50% ML US Broad Market
05/06/2014
111,93 50% MSCI World + 50% ML US Broad Market
04/06/2014
111,34 50% MSCI World + 50% ML US Broad Market
03/06/2014
111,21 50% MSCI World + 50% ML US Broad Market
02/06/2014
111,60 50% MSCI World + 50% ML US Broad Market
01/06/2014
111,57 50% MSCI World + 50% ML US Broad Market
31/05/2014
111,57 50% MSCI World + 50% ML US Broad Market
30/05/2014
111,56 50% MSCI World + 50% ML US Broad Market
29/05/2014
111,63 50% MSCI World + 50% ML US Broad Market
28/05/2014
111,52 50% MSCI World + 50% ML US Broad Market
27/05/2014
111,16 50% MSCI World + 50% ML US Broad Market
26/05/2014
110,81 50% MSCI World + 50% ML US Broad Market
25/05/2014
110,73 50% MSCI World + 50% ML US Broad Market
24/05/2014
110,73 50% MSCI World + 50% ML US Broad Market
23/05/2014
110,73 50% MSCI World + 50% ML US Broad Market
22/05/2014
110,23 50% MSCI World + 50% ML US Broad Market
21/05/2014
110,01 50% MSCI World + 50% ML US Broad Market
20/05/2014
109,56 50% MSCI World + 50% ML US Broad Market
19/05/2014
109,59 50% MSCI World + 50% ML US Broad Market
18/05/2014
109,67 50% MSCI World + 50% ML US Broad Market
17/05/2014
109,67 50% MSCI World + 50% ML US Broad Market
16/05/2014
109,67 50% MSCI World + 50% ML US Broad Market
15/05/2014
109,77 50% MSCI World + 50% ML US Broad Market
14/05/2014
109,87 50% MSCI World + 50% ML US Broad Market
13/05/2014
109,82 50% MSCI World + 50% ML US Broad Market
12/05/2014
109,16 50% MSCI World + 50% ML US Broad Market
11/05/2014
108,78 50% MSCI World + 50% ML US Broad Market
10/05/2014
108,78 50% MSCI World + 50% ML US Broad Market
09/05/2014
108,78 50% MSCI World + 50% ML US Broad Market
08/05/2014
107,86 50% MSCI World + 50% ML US Broad Market
07/05/2014
107,59 50% MSCI World + 50% ML US Broad Market
06/05/2014
107,41 50% MSCI World + 50% ML US Broad Market
05/05/2014
108,03 50% MSCI World + 50% ML US Broad Market
04/05/2014
108,13 50% MSCI World + 50% ML US Broad Market
03/05/2014
108,13 50% MSCI World + 50% ML US Broad Market
02/05/2014
108,13 50% MSCI World + 50% ML US Broad Market
01/05/2014
108,18 50% MSCI World + 50% ML US Broad Market
30/04/2014
107,97 50% MSCI World + 50% ML US Broad Market
29/04/2014
107,93 50% MSCI World + 50% ML US Broad Market
28/04/2014
107,42 50% MSCI World + 50% ML US Broad Market
27/04/2014
107,52 50% MSCI World + 50% ML US Broad Market
26/04/2014
107,52 50% MSCI World + 50% ML US Broad Market
25/04/2014
107,52 50% MSCI World + 50% ML US Broad Market
24/04/2014
107,91 50% MSCI World + 50% ML US Broad Market
23/04/2014
107,74 50% MSCI World + 50% ML US Broad Market
22/04/2014
107,90 50% MSCI World + 50% ML US Broad Market
21/04/2014
107,40 50% MSCI World + 50% ML US Broad Market
20/04/2014
107,22 50% MSCI World + 50% ML US Broad Market
19/04/2014
107,22 50% MSCI World + 50% ML US Broad Market
18/04/2014
107,22 50% MSCI World + 50% ML US Broad Market
17/04/2014
107,19 50% MSCI World + 50% ML US Broad Market
16/04/2014
107,37 50% MSCI World + 50% ML US Broad Market
15/04/2014
106,88 50% MSCI World + 50% ML US Broad Market
14/04/2014
106,73 50% MSCI World + 50% ML US Broad Market
13/04/2014
106,12 50% MSCI World + 50% ML US Broad Market
12/04/2014
106,12 50% MSCI World + 50% ML US Broad Market
11/04/2014
106,12 50% MSCI World + 50% ML US Broad Market
10/04/2014
106,70 50% MSCI World + 50% ML US Broad Market
09/04/2014
107,64 50% MSCI World + 50% ML US Broad Market
08/04/2014
107,44 50% MSCI World + 50% ML US Broad Market
07/04/2014
107,65 50% MSCI World + 50% ML US Broad Market
06/04/2014
108,38 50% MSCI World + 50% ML US Broad Market
05/04/2014
108,38 50% MSCI World + 50% ML US Broad Market
04/04/2014
108,38 50% MSCI World + 50% ML US Broad Market
03/04/2014
108,10 50% MSCI World + 50% ML US Broad Market
02/04/2014
107,83 50% MSCI World + 50% ML US Broad Market
01/04/2014
107,73 50% MSCI World + 50% ML US Broad Market
31/03/2014
107,53 50% MSCI World + 50% ML US Broad Market
30/03/2014
107,38 50% MSCI World + 50% ML US Broad Market
29/03/2014
107,38 50% MSCI World + 50% ML US Broad Market
28/03/2014
107,38 50% MSCI World + 50% ML US Broad Market
27/03/2014
107,23 50% MSCI World + 50% ML US Broad Market
26/03/2014
106,85 50% MSCI World + 50% ML US Broad Market
25/03/2014
106,82 50% MSCI World + 50% ML US Broad Market
24/03/2014
106,52 50% MSCI World + 50% ML US Broad Market
23/03/2014
106,70 50% MSCI World + 50% ML US Broad Market
22/03/2014
106,70 50% MSCI World + 50% ML US Broad Market
21/03/2014
106,70 50% MSCI World + 50% ML US Broad Market
20/03/2014
106,71 50% MSCI World + 50% ML US Broad Market
19/03/2014
105,78 50% MSCI World + 50% ML US Broad Market
18/03/2014
106,28 50% MSCI World + 50% ML US Broad Market
17/03/2014
105,79 50% MSCI World + 50% ML US Broad Market
16/03/2014
105,57 50% MSCI World + 50% ML US Broad Market
15/03/2014
105,57 50% MSCI World + 50% ML US Broad Market
14/03/2014
105,57 50% MSCI World + 50% ML US Broad Market
13/03/2014
105,69 50% MSCI World + 50% ML US Broad Market
12/03/2014
106,25 50% MSCI World + 50% ML US Broad Market
11/03/2014
106,65 50% MSCI World + 50% ML US Broad Market
10/03/2014
106,57 50% MSCI World + 50% ML US Broad Market
09/03/2014
106,72 50% MSCI World + 50% ML US Broad Market
08/03/2014
106,72 50% MSCI World + 50% ML US Broad Market
07/03/2014
106,72 50% MSCI World + 50% ML US Broad Market
06/03/2014
107,67 50% MSCI World + 50% ML US Broad Market
05/03/2014
107,96 50% MSCI World + 50% ML US Broad Market
04/03/2014
107,77 50% MSCI World + 50% ML US Broad Market
03/03/2014
107,11 50% MSCI World + 50% ML US Broad Market
02/03/2014
107,32 50% MSCI World + 50% ML US Broad Market
01/03/2014
107,32 50% MSCI World + 50% ML US Broad Market
28/02/2014
107,32 50% MSCI World + 50% ML US Broad Market
27/02/2014
108,24 50% MSCI World + 50% ML US Broad Market
26/02/2014
107,80 50% MSCI World + 50% ML US Broad Market
25/02/2014
107,49 50% MSCI World + 50% ML US Broad Market
24/02/2014
107,42 50% MSCI World + 50% ML US Broad Market
23/02/2014
107,19 50% MSCI World + 50% ML US Broad Market
22/02/2014
107,19 50% MSCI World + 50% ML US Broad Market
21/02/2014
107,19 50% MSCI World + 50% ML US Broad Market
20/02/2014
107,14 50% MSCI World + 50% ML US Broad Market
19/02/2014
106,85 50% MSCI World + 50% ML US Broad Market
18/02/2014
107,14 50% MSCI World + 50% ML US Broad Market
17/02/2014
107,13 50% MSCI World + 50% ML US Broad Market
16/02/2014
107,04 50% MSCI World + 50% ML US Broad Market
15/02/2014
107,04 50% MSCI World + 50% ML US Broad Market
14/02/2014
107,04 50% MSCI World + 50% ML US Broad Market
13/02/2014
107,04 50% MSCI World + 50% ML US Broad Market
12/02/2014
107,43 50% MSCI World + 50% ML US Broad Market
11/02/2014
106,66 50% MSCI World + 50% ML US Broad Market
10/02/2014
106,43 50% MSCI World + 50% ML US Broad Market
09/02/2014
106,61 50% MSCI World + 50% ML US Broad Market
08/02/2014
106,61 50% MSCI World + 50% ML US Broad Market
07/02/2014
106,61 50% MSCI World + 50% ML US Broad Market
06/02/2014
106,26 50% MSCI World + 50% ML US Broad Market
05/02/2014
105,69 50% MSCI World + 50% ML US Broad Market
04/02/2014
105,88 50% MSCI World + 50% ML US Broad Market
03/02/2014
106,09 50% MSCI World + 50% ML US Broad Market
02/02/2014
106,83 50% MSCI World + 50% ML US Broad Market
01/02/2014
106,83 50% MSCI World + 50% ML US Broad Market
31/01/2014
106,83 50% MSCI World + 50% ML US Broad Market
30/01/2014
106,54 50% MSCI World + 50% ML US Broad Market
29/01/2014
106,00 50% MSCI World + 50% ML US Broad Market
28/01/2014
105,87 50% MSCI World + 50% ML US Broad Market
27/01/2014
105,53 50% MSCI World + 50% ML US Broad Market
26/01/2014
105,88 50% MSCI World + 50% ML US Broad Market
25/01/2014
105,88 50% MSCI World + 50% ML US Broad Market
24/01/2014
105,88 50% MSCI World + 50% ML US Broad Market
23/01/2014
107,07 50% MSCI World + 50% ML US Broad Market
22/01/2014
107,97 50% MSCI World + 50% ML US Broad Market
21/01/2014
108,24 50% MSCI World + 50% ML US Broad Market
20/01/2014
107,91 50% MSCI World + 50% ML US Broad Market
19/01/2014
107,86 50% MSCI World + 50% ML US Broad Market
18/01/2014
107,86 50% MSCI World + 50% ML US Broad Market
17/01/2014
107,86 50% MSCI World + 50% ML US Broad Market
16/01/2014
107,65 50% MSCI World + 50% ML US Broad Market
15/01/2014
107,56 50% MSCI World + 50% ML US Broad Market
14/01/2014
106,72 50% MSCI World + 50% ML US Broad Market
13/01/2014
106,83 50% MSCI World + 50% ML US Broad Market
12/01/2014
107,22 50% MSCI World + 50% ML US Broad Market
11/01/2014
107,22 50% MSCI World + 50% ML US Broad Market
10/01/2014
107,22 50% MSCI World + 50% ML US Broad Market
09/01/2014
106,89 50% MSCI World + 50% ML US Broad Market
08/01/2014
106,96 50% MSCI World + 50% ML US Broad Market
07/01/2014
106,81 50% MSCI World + 50% ML US Broad Market
06/01/2014
106,54 50% MSCI World + 50% ML US Broad Market
05/01/2014
106,59 50% MSCI World + 50% ML US Broad Market
04/01/2014
106,59 50% MSCI World + 50% ML US Broad Market
03/01/2014
106,59 50% MSCI World + 50% ML US Broad Market
02/01/2014
106,31 50% MSCI World + 50% ML US Broad Market
01/01/2014
105,78 50% MSCI World + 50% ML US Broad Market
31/12/2013
105,78 50% MSCI World + 50% ML US Broad Market
30/12/2013
105,58 50% MSCI World + 50% ML US Broad Market
29/12/2013
105,43 50% MSCI World + 50% ML US Broad Market
28/12/2013
105,43 50% MSCI World + 50% ML US Broad Market
27/12/2013
105,43 50% MSCI World + 50% ML US Broad Market
26/12/2013
106,01 50% MSCI World + 50% ML US Broad Market
25/12/2013
105,91 50% MSCI World + 50% ML US Broad Market
24/12/2013
105,91 50% MSCI World + 50% ML US Broad Market
23/12/2013
105,75 50% MSCI World + 50% ML US Broad Market
22/12/2013
105,78 50% MSCI World + 50% ML US Broad Market
21/12/2013
105,78 50% MSCI World + 50% ML US Broad Market
20/12/2013
105,78 50% MSCI World + 50% ML US Broad Market
19/12/2013
105,36 50% MSCI World + 50% ML US Broad Market
18/12/2013
104,61 50% MSCI World + 50% ML US Broad Market
17/12/2013
104,12 50% MSCI World + 50% ML US Broad Market
16/12/2013
104,02 50% MSCI World + 50% ML US Broad Market
15/12/2013
103,95 50% MSCI World + 50% ML US Broad Market
14/12/2013
103,95 50% MSCI World + 50% ML US Broad Market
13/12/2013
103,95 50% MSCI World + 50% ML US Broad Market
12/12/2013
103,67 50% MSCI World + 50% ML US Broad Market
11/12/2013
104,00 50% MSCI World + 50% ML US Broad Market
10/12/2013
104,71 50% MSCI World + 50% ML US Broad Market
09/12/2013
104,96 50% MSCI World + 50% ML US Broad Market
08/12/2013
105,09 50% MSCI World + 50% ML US Broad Market
07/12/2013
105,09 50% MSCI World + 50% ML US Broad Market
06/12/2013
105,09 50% MSCI World + 50% ML US Broad Market
05/12/2013
105,00 50% MSCI World + 50% ML US Broad Market
04/12/2013
105,62 50% MSCI World + 50% ML US Broad Market
03/12/2013
105,99 50% MSCI World + 50% ML US Broad Market
02/12/2013
106,48 50% MSCI World + 50% ML US Broad Market
01/12/2013
106,33 50% MSCI World + 50% ML US Broad Market
30/11/2013
106,33 50% MSCI World + 50% ML US Broad Market
29/11/2013
106,33 50% MSCI World + 50% ML US Broad Market
28/11/2013
106,48 50% MSCI World + 50% ML US Broad Market
27/11/2013
106,43 50% MSCI World + 50% ML US Broad Market
26/11/2013
106,65 50% MSCI World + 50% ML US Broad Market
25/11/2013
106,96 50% MSCI World + 50% ML US Broad Market
24/11/2013
106,83 50% MSCI World + 50% ML US Broad Market
23/11/2013
106,83 50% MSCI World + 50% ML US Broad Market
22/11/2013
106,83 50% MSCI World + 50% ML US Broad Market
21/11/2013
106,97 50% MSCI World + 50% ML US Broad Market
20/11/2013
106,56 50% MSCI World + 50% ML US Broad Market
19/11/2013
106,72 50% MSCI World + 50% ML US Broad Market
18/11/2013
106,95 50% MSCI World + 50% ML US Broad Market
17/11/2013
107,22 50% MSCI World + 50% ML US Broad Market
16/11/2013
107,22 50% MSCI World + 50% ML US Broad Market
15/11/2013
107,22 50% MSCI World + 50% ML US Broad Market
14/11/2013
107,08 50% MSCI World + 50% ML US Broad Market
13/11/2013
106,86 50% MSCI World + 50% ML US Broad Market
12/11/2013
106,43 50% MSCI World + 50% ML US Broad Market
11/11/2013
106,84 50% MSCI World + 50% ML US Broad Market
10/11/2013
106,76 50% MSCI World + 50% ML US Broad Market
09/11/2013
106,76 50% MSCI World + 50% ML US Broad Market
08/11/2013
106,76 50% MSCI World + 50% ML US Broad Market
07/11/2013
106,93 50% MSCI World + 50% ML US Broad Market
06/11/2013
106,30 50% MSCI World + 50% ML US Broad Market
05/11/2013
106,25 50% MSCI World + 50% ML US Broad Market
04/11/2013
106,35 50% MSCI World + 50% ML US Broad Market
03/11/2013
106,21 50% MSCI World + 50% ML US Broad Market
02/11/2013
106,21 50% MSCI World + 50% ML US Broad Market
01/11/2013
106,21 50% MSCI World + 50% ML US Broad Market
31/10/2013
105,58 50% MSCI World + 50% ML US Broad Market
30/10/2013
104,77 50% MSCI World + 50% ML US Broad Market
29/10/2013
104,82 50% MSCI World + 50% ML US Broad Market
28/10/2013
104,57 50% MSCI World + 50% ML US Broad Market
27/10/2013
104,50 50% MSCI World + 50% ML US Broad Market
26/10/2013
104,50 50% MSCI World + 50% ML US Broad Market
25/10/2013
104,50 50% MSCI World + 50% ML US Broad Market
24/10/2013
104,30 50% MSCI World + 50% ML US Broad Market
23/10/2013
104,45 50% MSCI World + 50% ML US Broad Market
22/10/2013
105,01 50% MSCI World + 50% ML US Broad Market
21/10/2013
104,84 50% MSCI World + 50% ML US Broad Market
20/10/2013
104,68 50% MSCI World + 50% ML US Broad Market
19/10/2013
104,68 50% MSCI World + 50% ML US Broad Market
18/10/2013
104,68 50% MSCI World + 50% ML US Broad Market
17/10/2013
104,50 50% MSCI World + 50% ML US Broad Market
16/10/2013
104,80 50% MSCI World + 50% ML US Broad Market
15/10/2013
104,47 50% MSCI World + 50% ML US Broad Market
14/10/2013
104,10 50% MSCI World + 50% ML US Broad Market
13/10/2013
103,99 50% MSCI World + 50% ML US Broad Market
12/10/2013
103,99 50% MSCI World + 50% ML US Broad Market
11/10/2013
103,99 50% MSCI World + 50% ML US Broad Market
10/10/2013
103,86 50% MSCI World + 50% ML US Broad Market
09/10/2013
103,09 50% MSCI World + 50% ML US Broad Market
08/10/2013
102,69 50% MSCI World + 50% ML US Broad Market
07/10/2013
103,25 50% MSCI World + 50% ML US Broad Market
06/10/2013
103,40 50% MSCI World + 50% ML US Broad Market
05/10/2013
103,40 50% MSCI World + 50% ML US Broad Market
04/10/2013
103,40 50% MSCI World + 50% ML US Broad Market
03/10/2013
103,21 50% MSCI World + 50% ML US Broad Market
02/10/2013
103,87 50% MSCI World + 50% ML US Broad Market
01/10/2013
103,98 50% MSCI World + 50% ML US Broad Market
30/09/2013
103,86 50% MSCI World + 50% ML US Broad Market
29/09/2013
104,11 50% MSCI World + 50% ML US Broad Market
28/09/2013
104,11 50% MSCI World + 50% ML US Broad Market
27/09/2013
104,11 50% MSCI World + 50% ML US Broad Market
26/09/2013
104,49 50% MSCI World + 50% ML US Broad Market
25/09/2013
104,31 50% MSCI World + 50% ML US Broad Market
24/09/2013
104,46 50% MSCI World + 50% ML US Broad Market
23/09/2013
104,24 50% MSCI World + 50% ML US Broad Market
22/09/2013
104,27 50% MSCI World + 50% ML US Broad Market
21/09/2013
104,27 50% MSCI World + 50% ML US Broad Market
20/09/2013
104,27 50% MSCI World + 50% ML US Broad Market
19/09/2013
104,31 50% MSCI World + 50% ML US Broad Market
18/09/2013
105,47 50% MSCI World + 50% ML US Broad Market
17/09/2013
104,60 50% MSCI World + 50% ML US Broad Market
16/09/2013
104,50 50% MSCI World + 50% ML US Broad Market
15/09/2013
104,57 50% MSCI World + 50% ML US Broad Market
14/09/2013
104,57 50% MSCI World + 50% ML US Broad Market
13/09/2013
104,57 50% MSCI World + 50% ML US Broad Market
12/09/2013
104,36 50% MSCI World + 50% ML US Broad Market
11/09/2013
104,52 50% MSCI World + 50% ML US Broad Market
10/09/2013
104,43 50% MSCI World + 50% ML US Broad Market
09/09/2013
104,31 50% MSCI World + 50% ML US Broad Market
08/09/2013
104,40 50% MSCI World + 50% ML US Broad Market
07/09/2013
104,40 50% MSCI World + 50% ML US Broad Market
06/09/2013
104,40 50% MSCI World + 50% ML US Broad Market
05/09/2013
103,92 50% MSCI World + 50% ML US Broad Market
04/09/2013
103,93 50% MSCI World + 50% ML US Broad Market
03/09/2013
103,84 50% MSCI World + 50% ML US Broad Market
02/09/2013
103,62 50% MSCI World + 50% ML US Broad Market
01/09/2013
103,23 50% MSCI World + 50% ML US Broad Market
31/08/2013
103,23 50% MSCI World + 50% ML US Broad Market
30/08/2013
103,23 50% MSCI World + 50% ML US Broad Market
29/08/2013
103,22 50% MSCI World + 50% ML US Broad Market
28/08/2013
102,33 50% MSCI World + 50% ML US Broad Market
27/08/2013
102,45 50% MSCI World + 50% ML US Broad Market
26/08/2013
102,93 50% MSCI World + 50% ML US Broad Market
25/08/2013
102,90 50% MSCI World + 50% ML US Broad Market
24/08/2013
102,90 50% MSCI World + 50% ML US Broad Market
23/08/2013
102,90 50% MSCI World + 50% ML US Broad Market
22/08/2013
102,67 50% MSCI World + 50% ML US Broad Market
21/08/2013
102,13 50% MSCI World + 50% ML US Broad Market
20/08/2013
102,39 50% MSCI World + 50% ML US Broad Market
19/08/2013
102,74 50% MSCI World + 50% ML US Broad Market
18/08/2013
103,21 50% MSCI World + 50% ML US Broad Market
17/08/2013
103,21 50% MSCI World + 50% ML US Broad Market
16/08/2013
103,21 50% MSCI World + 50% ML US Broad Market
15/08/2013
103,85 50% MSCI World + 50% ML US Broad Market
14/08/2013
104,77 50% MSCI World + 50% ML US Broad Market
13/08/2013
104,68 50% MSCI World + 50% ML US Broad Market
12/08/2013
104,64 50% MSCI World + 50% ML US Broad Market
11/08/2013
104,19 50% MSCI World + 50% ML US Broad Market
10/08/2013
104,19 50% MSCI World + 50% ML US Broad Market
09/08/2013
104,19 50% MSCI World + 50% ML US Broad Market
08/08/2013
104,12 50% MSCI World + 50% ML US Broad Market
07/08/2013
104,24 50% MSCI World + 50% ML US Broad Market
06/08/2013
104,57 50% MSCI World + 50% ML US Broad Market
05/08/2013
105,03 50% MSCI World + 50% ML US Broad Market
04/08/2013
105,25 50% MSCI World + 50% ML US Broad Market
03/08/2013
105,25 50% MSCI World + 50% ML US Broad Market
02/08/2013
105,25 50% MSCI World + 50% ML US Broad Market
01/08/2013
104,71 50% MSCI World + 50% ML US Broad Market
31/07/2013
104,09 50% MSCI World + 50% ML US Broad Market
30/07/2013
104,21 50% MSCI World + 50% ML US Broad Market
29/07/2013
104,23 50% MSCI World + 50% ML US Broad Market
28/07/2013
104,54 50% MSCI World + 50% ML US Broad Market
27/07/2013
104,54 50% MSCI World + 50% ML US Broad Market
26/07/2013
104,54 50% MSCI World + 50% ML US Broad Market
25/07/2013
104,81 50% MSCI World + 50% ML US Broad Market
24/07/2013
104,68 50% MSCI World + 50% ML US Broad Market
23/07/2013
105,23 50% MSCI World + 50% ML US Broad Market
22/07/2013
105,47 50% MSCI World + 50% ML US Broad Market
21/07/2013
105,57 50% MSCI World + 50% ML US Broad Market
20/07/2013
105,57 50% MSCI World + 50% ML US Broad Market
19/07/2013
105,57 50% MSCI World + 50% ML US Broad Market
18/07/2013
105,67 50% MSCI World + 50% ML US Broad Market
17/07/2013
105,29 50% MSCI World + 50% ML US Broad Market
16/07/2013
104,98 50% MSCI World + 50% ML US Broad Market
15/07/2013
105,71 50% MSCI World + 50% ML US Broad Market
14/07/2013
105,36 50% MSCI World + 50% ML US Broad Market
13/07/2013
105,36 50% MSCI World + 50% ML US Broad Market
12/07/2013
105,36 50% MSCI World + 50% ML US Broad Market
11/07/2013
105,36 50% MSCI World + 50% ML US Broad Market
10/07/2013
105,94 50% MSCI World + 50% ML US Broad Market
09/07/2013
105,99 50% MSCI World + 50% ML US Broad Market
08/07/2013
105,23 50% MSCI World + 50% ML US Broad Market
07/07/2013
104,69 50% MSCI World + 50% ML US Broad Market
06/07/2013
104,69 50% MSCI World + 50% ML US Broad Market
05/07/2013
104,69 50% MSCI World + 50% ML US Broad Market
04/07/2013
104,48 50% MSCI World + 50% ML US Broad Market
03/07/2013
104,06 50% MSCI World + 50% ML US Broad Market
02/07/2013
103,83 50% MSCI World + 50% ML US Broad Market
01/07/2013
103,67 50% MSCI World + 50% ML US Broad Market
30/06/2013
103,23 50% MSCI World + 50% ML US Broad Market
29/06/2013
103,22 50% MSCI World + 50% ML US Broad Market
28/06/2013
103,22 50% MSCI World + 50% ML US Broad Market
27/06/2013
103,43 50% MSCI World + 50% ML US Broad Market
26/06/2013
102,88 50% MSCI World + 50% ML US Broad Market
25/06/2013
101,54 50% MSCI World + 50% ML US Broad Market
24/06/2013
101,31 50% MSCI World + 50% ML US Broad Market
23/06/2013
101,65 50% MSCI World + 50% ML US Broad Market
22/06/2013
101,65 50% MSCI World + 50% ML US Broad Market
21/06/2013
101,65 50% MSCI World + 50% ML US Broad Market
20/06/2013
101,76 50% MSCI World + 50% ML US Broad Market
19/06/2013
102,22 50% MSCI World + 50% ML US Broad Market
18/06/2013
102,97 50% MSCI World + 50% ML US Broad Market
17/06/2013
103,09 50% MSCI World + 50% ML US Broad Market
16/06/2013
102,86 50% MSCI World + 50% ML US Broad Market
15/06/2013
102,86 50% MSCI World + 50% ML US Broad Market
14/06/2013
102,86 50% MSCI World + 50% ML US Broad Market
13/06/2013
102,82 50% MSCI World + 50% ML US Broad Market
12/06/2013
102,47 50% MSCI World + 50% ML US Broad Market
11/06/2013
102,99 50% MSCI World + 50% ML US Broad Market
10/06/2013
103,90 50% MSCI World + 50% ML US Broad Market
09/06/2013
103,60 50% MSCI World + 50% ML US Broad Market
08/06/2013
103,60 50% MSCI World + 50% ML US Broad Market
07/06/2013
103,60 50% MSCI World + 50% ML US Broad Market
06/06/2013
103,89 50% MSCI World + 50% ML US Broad Market
05/06/2013
104,32 50% MSCI World + 50% ML US Broad Market
04/06/2013
105,04 50% MSCI World + 50% ML US Broad Market
03/06/2013
105,59 50% MSCI World + 50% ML US Broad Market
02/06/2013
105,81 50% MSCI World + 50% ML US Broad Market
01/06/2013
105,81 50% MSCI World + 50% ML US Broad Market
31/05/2013
105,81 50% MSCI World + 50% ML US Broad Market
30/05/2013
106,48 50% MSCI World + 50% ML US Broad Market
29/05/2013
106,72 50% MSCI World + 50% ML US Broad Market
28/05/2013
107,52 50% MSCI World + 50% ML US Broad Market
27/05/2013
107,19 50% MSCI World + 50% ML US Broad Market
26/05/2013
107,33 50% MSCI World + 50% ML US Broad Market
25/05/2013
107,33 50% MSCI World + 50% ML US Broad Market
24/05/2013
107,33 50% MSCI World + 50% ML US Broad Market
23/05/2013
107,66 50% MSCI World + 50% ML US Broad Market
22/05/2013
108,32 50% MSCI World + 50% ML US Broad Market
21/05/2013
109,01 50% MSCI World + 50% ML US Broad Market
20/05/2013
109,00 50% MSCI World + 50% ML US Broad Market
19/05/2013
108,88 50% MSCI World + 50% ML US Broad Market
18/05/2013
108,88 50% MSCI World + 50% ML US Broad Market
17/05/2013
108,88 50% MSCI World + 50% ML US Broad Market
16/05/2013
108,41 50% MSCI World + 50% ML US Broad Market
15/05/2013
108,68 50% MSCI World + 50% ML US Broad Market
14/05/2013
107,51 50% MSCI World + 50% ML US Broad Market
13/05/2013
107,26 50% MSCI World + 50% ML US Broad Market
12/05/2013
107,22 50% MSCI World + 50% ML US Broad Market
11/05/2013
107,22 50% MSCI World + 50% ML US Broad Market
10/05/2013
107,22 50% MSCI World + 50% ML US Broad Market
09/05/2013
106,27 50% MSCI World + 50% ML US Broad Market
08/05/2013
106,27 50% MSCI World + 50% ML US Broad Market
07/05/2013
106,26 50% MSCI World + 50% ML US Broad Market
06/05/2013
106,02 50% MSCI World + 50% ML US Broad Market
05/05/2013
105,81 50% MSCI World + 50% ML US Broad Market
04/05/2013
105,81 50% MSCI World + 50% ML US Broad Market
03/05/2013
105,81 50% MSCI World + 50% ML US Broad Market
02/05/2013
105,45 50% MSCI World + 50% ML US Broad Market
01/05/2013
105,30 50% MSCI World + 50% ML US Broad Market
30/04/2013
105,60 50% MSCI World + 50% ML US Broad Market
29/04/2013
105,49 50% MSCI World + 50% ML US Broad Market
28/04/2013
105,85 50% MSCI World + 50% ML US Broad Market
27/04/2013
105,85 50% MSCI World + 50% ML US Broad Market
26/04/2013
105,85 50% MSCI World + 50% ML US Broad Market
25/04/2013
105,55 50% MSCI World + 50% ML US Broad Market
24/04/2013
105,60 50% MSCI World + 50% ML US Broad Market
23/04/2013
105,31 50% MSCI World + 50% ML US Broad Market
22/04/2013
104,44 50% MSCI World + 50% ML US Broad Market
21/04/2013
103,72 50% MSCI World + 50% ML US Broad Market
20/04/2013
103,72 50% MSCI World + 50% ML US Broad Market
19/04/2013
103,72 50% MSCI World + 50% ML US Broad Market
18/04/2013
103,71 50% MSCI World + 50% ML US Broad Market
17/04/2013
103,76 50% MSCI World + 50% ML US Broad Market
16/04/2013
104,03 50% MSCI World + 50% ML US Broad Market
15/04/2013
104,16 50% MSCI World + 50% ML US Broad Market
14/04/2013
105,08 50% MSCI World + 50% ML US Broad Market
13/04/2013
105,08 50% MSCI World + 50% ML US Broad Market
12/04/2013
105,08 50% MSCI World + 50% ML US Broad Market
11/04/2013
104,76 50% MSCI World + 50% ML US Broad Market
10/04/2013
104,65 50% MSCI World + 50% ML US Broad Market
09/04/2013
104,35 50% MSCI World + 50% ML US Broad Market
08/04/2013
104,37 50% MSCI World + 50% ML US Broad Market
07/04/2013
104,45 50% MSCI World + 50% ML US Broad Market
06/04/2013
104,45 50% MSCI World + 50% ML US Broad Market
05/04/2013
104,45 50% MSCI World + 50% ML US Broad Market
04/04/2013
105,59 50% MSCI World + 50% ML US Broad Market
03/04/2013
105,55 50% MSCI World + 50% ML US Broad Market
02/04/2013
105,79 50% MSCI World + 50% ML US Broad Market
01/04/2013
105,65 50% MSCI World + 50% ML US Broad Market
31/03/2013
105,86 50% MSCI World + 50% ML US Broad Market
30/03/2013
105,85 50% MSCI World + 50% ML US Broad Market
29/03/2013
105,85 50% MSCI World + 50% ML US Broad Market
28/03/2013
105,86 50% MSCI World + 50% ML US Broad Market
27/03/2013
106,08 50% MSCI World + 50% ML US Broad Market
26/03/2013
105,39 50% MSCI World + 50% ML US Broad Market
25/03/2013
104,75 50% MSCI World + 50% ML US Broad Market
24/03/2013
104,43 50% MSCI World + 50% ML US Broad Market
23/03/2013
104,43 50% MSCI World + 50% ML US Broad Market
22/03/2013
104,43 50% MSCI World + 50% ML US Broad Market
21/03/2013
104,63 50% MSCI World + 50% ML US Broad Market
20/03/2013
104,66 50% MSCI World + 50% ML US Broad Market
19/03/2013
104,70 50% MSCI World + 50% ML US Broad Market
18/03/2013
104,54 50% MSCI World + 50% ML US Broad Market
17/03/2013
103,88 50% MSCI World + 50% ML US Broad Market
16/03/2013
103,88 50% MSCI World + 50% ML US Broad Market
15/03/2013
103,88 50% MSCI World + 50% ML US Broad Market
14/03/2013
104,59 50% MSCI World + 50% ML US Broad Market
13/03/2013
104,18 50% MSCI World + 50% ML US Broad Market
12/03/2013
103,70 50% MSCI World + 50% ML US Broad Market
11/03/2013
103,94 50% MSCI World + 50% ML US Broad Market
10/03/2013
103,45 50% MSCI World + 50% ML US Broad Market
09/03/2013
103,45 50% MSCI World + 50% ML US Broad Market
08/03/2013
103,45 50% MSCI World + 50% ML US Broad Market
07/03/2013
103,35 50% MSCI World + 50% ML US Broad Market
06/03/2013
103,57 50% MSCI World + 50% ML US Broad Market
05/03/2013
103,47 50% MSCI World + 50% ML US Broad Market
04/03/2013
103,11 50% MSCI World + 50% ML US Broad Market
03/03/2013
103,15 50% MSCI World + 50% ML US Broad Market
02/03/2013
103,15 50% MSCI World + 50% ML US Broad Market
01/03/2013
103,15 50% MSCI World + 50% ML US Broad Market
28/02/2013
102,36 50% MSCI World + 50% ML US Broad Market
27/02/2013
102,09 50% MSCI World + 50% ML US Broad Market
26/02/2013
101,85 50% MSCI World + 50% ML US Broad Market
25/02/2013
100,58 50% MSCI World + 50% ML US Broad Market
24/02/2013
101,48 50% MSCI World + 50% ML US Broad Market
23/02/2013
101,48 50% MSCI World + 50% ML US Broad Market
22/02/2013
101,48 50% MSCI World + 50% ML US Broad Market
21/02/2013
100,86 50% MSCI World + 50% ML US Broad Market
20/02/2013
100,17 50% MSCI World + 50% ML US Broad Market
19/02/2013
100,63 50% MSCI World + 50% ML US Broad Market
18/02/2013
100,28 50% MSCI World + 50% ML US Broad Market
17/02/2013
100,31 50% MSCI World + 50% ML US Broad Market
16/02/2013
100,31 50% MSCI World + 50% ML US Broad Market
15/02/2013
100,31 50% MSCI World + 50% ML US Broad Market
14/02/2013
100,51 50% MSCI World + 50% ML US Broad Market
13/02/2013
99,56 50% MSCI World + 50% ML US Broad Market
12/02/2013
99,66 50% MSCI World + 50% ML US Broad Market
11/02/2013
99,93 50% MSCI World + 50% ML US Broad Market
10/02/2013
100,13 50% MSCI World + 50% ML US Broad Market
09/02/2013
100,13 50% MSCI World + 50% ML US Broad Market
08/02/2013
100,13 50% MSCI World + 50% ML US Broad Market
07/02/2013
99,17 50% MSCI World + 50% ML US Broad Market
06/02/2013
98,92 50% MSCI World + 50% ML US Broad Market
05/02/2013
98,68 50% MSCI World + 50% ML US Broad Market
04/02/2013
98,40 50% MSCI World + 50% ML US Broad Market
03/02/2013
98,09 50% MSCI World + 50% ML US Broad Market
02/02/2013
98,09 50% MSCI World + 50% ML US Broad Market
01/02/2013
98,09 50% MSCI World + 50% ML US Broad Market
31/01/2013
98,52 50% MSCI World + 50% ML US Broad Market
30/01/2013
98,67 50% MSCI World + 50% ML US Broad Market
29/01/2013
99,47 50% MSCI World + 50% ML US Broad Market
28/01/2013
99,24 50% MSCI World + 50% ML US Broad Market
27/01/2013
99,23 50% MSCI World + 50% ML US Broad Market
26/01/2013
99,23 50% MSCI World + 50% ML US Broad Market
25/01/2013
99,23 50% MSCI World + 50% ML US Broad Market
24/01/2013
99,91 50% MSCI World + 50% ML US Broad Market
23/01/2013
100,24 50% MSCI World + 50% ML US Broad Market
22/01/2013
100,29 50% MSCI World + 50% ML US Broad Market
21/01/2013
99,99 50% MSCI World + 50% ML US Broad Market
20/01/2013
100,01 50% MSCI World + 50% ML US Broad Market
19/01/2013
100,01 50% MSCI World + 50% ML US Broad Market
18/01/2013
100,01 50% MSCI World + 50% ML US Broad Market
17/01/2013
99,47 50% MSCI World + 50% ML US Broad Market
16/01/2013
99,88 50% MSCI World + 50% ML US Broad Market
15/01/2013
99,63 50% MSCI World + 50% ML US Broad Market
14/01/2013
99,37 50% MSCI World + 50% ML US Broad Market
13/01/2013
99,73 50% MSCI World + 50% ML US Broad Market
12/01/2013
99,73 50% MSCI World + 50% ML US Broad Market
11/01/2013
99,73 50% MSCI World + 50% ML US Broad Market
10/01/2013
100,67 50% MSCI World + 50% ML US Broad Market
09/01/2013
101,19 50% MSCI World + 50% ML US Broad Market
08/01/2013
100,76 50% MSCI World + 50% ML US Broad Market
07/01/2013
100,93 50% MSCI World + 50% ML US Broad Market
06/01/2013
101,32 50% MSCI World + 50% ML US Broad Market
05/01/2013
101,32 50% MSCI World + 50% ML US Broad Market
04/01/2013
101,32 50% MSCI World + 50% ML US Broad Market
03/01/2013
100,58 50% MSCI World + 50% ML US Broad Market
02/01/2013
99,63 50% MSCI World + 50% ML US Broad Market
01/01/2013
99,16 50% MSCI World + 50% ML US Broad Market
31/12/2012
99,16 50% MSCI World + 50% ML US Broad Market
30/12/2012
98,68 50% MSCI World + 50% ML US Broad Market
29/12/2012
98,68 50% MSCI World + 50% ML US Broad Market
28/12/2012
98,68 50% MSCI World + 50% ML US Broad Market
27/12/2012
98,70 50% MSCI World + 50% ML US Broad Market
26/12/2012
98,77 50% MSCI World + 50% ML US Broad Market
25/12/2012
98,95 50% MSCI World + 50% ML US Broad Market
24/12/2012
98,93 50% MSCI World + 50% ML US Broad Market
23/12/2012
99,16 50% MSCI World + 50% ML US Broad Market
22/12/2012
99,16 50% MSCI World + 50% ML US Broad Market
21/12/2012
99,16 50% MSCI World + 50% ML US Broad Market
20/12/2012
99,09 50% MSCI World + 50% ML US Broad Market
19/12/2012
98,68 50% MSCI World + 50% ML US Broad Market
18/12/2012
99,20 50% MSCI World + 50% ML US Broad Market
17/12/2012
99,11 50% MSCI World + 50% ML US Broad Market
16/12/2012
99,34 50% MSCI World + 50% ML US Broad Market
15/12/2012
99,34 50% MSCI World + 50% ML US Broad Market
14/12/2012
99,34 50% MSCI World + 50% ML US Broad Market
13/12/2012
99,47 50% MSCI World + 50% ML US Broad Market
12/12/2012
100,00 50% MSCI World + 50% ML US Broad Market
11/12/2012
100,33 50% MSCI World + 50% ML US Broad Market
10/12/2012
100,60 50% MSCI World + 50% ML US Broad Market
09/12/2012
100,61 50% MSCI World + 50% ML US Broad Market
08/12/2012
100,61 50% MSCI World + 50% ML US Broad Market
07/12/2012
100,61 50% MSCI World + 50% ML US Broad Market
06/12/2012
99,74 50% MSCI World + 50% ML US Broad Market
05/12/2012
99,29 50% MSCI World + 50% ML US Broad Market
04/12/2012
99,04 50% MSCI World + 50% ML US Broad Market
03/12/2012
99,19 50% MSCI World + 50% ML US Broad Market
02/12/2012
99,77 50% MSCI World + 50% ML US Broad Market
01/12/2012
99,77 50% MSCI World + 50% ML US Broad Market
30/11/2012
99,77 50% MSCI World + 50% ML US Broad Market
29/11/2012
99,80 50% MSCI World + 50% ML US Broad Market
28/11/2012
100,05 50% MSCI World + 50% ML US Broad Market
27/11/2012
99,47 50% MSCI World + 50% ML US Broad Market
26/11/2012
99,42 50% MSCI World + 50% ML US Broad Market
25/11/2012
99,66 50% MSCI World + 50% ML US Broad Market
24/11/2012
99,66 50% MSCI World + 50% ML US Broad Market
23/11/2012
99,66 50% MSCI World + 50% ML US Broad Market
22/11/2012
99,46 50% MSCI World + 50% ML US Broad Market
21/11/2012
99,82 50% MSCI World + 50% ML US Broad Market
20/11/2012
99,79 50% MSCI World + 50% ML US Broad Market
19/11/2012
99,98 50% MSCI World + 50% ML US Broad Market
18/11/2012
99,43 50% MSCI World + 50% ML US Broad Market
17/11/2012
99,43 50% MSCI World + 50% ML US Broad Market
16/11/2012
99,43 50% MSCI World + 50% ML US Broad Market
15/11/2012
99,05 50% MSCI World + 50% ML US Broad Market
14/11/2012
99,54 50% MSCI World + 50% ML US Broad Market
13/11/2012
100,31 50% MSCI World + 50% ML US Broad Market
12/11/2012
100,25 50% MSCI World + 50% ML US Broad Market
11/11/2012
100,47 50% MSCI World + 50% ML US Broad Market
10/11/2012
100,47 50% MSCI World + 50% ML US Broad Market
09/11/2012
100,47 50% MSCI World + 50% ML US Broad Market
08/11/2012
100,26 50% MSCI World + 50% ML US Broad Market
07/11/2012
100,52 50% MSCI World + 50% ML US Broad Market
06/11/2012
100,79 50% MSCI World + 50% ML US Broad Market
05/11/2012
100,76 50% MSCI World + 50% ML US Broad Market
04/11/2012
100,23 50% MSCI World + 50% ML US Broad Market
03/11/2012
100,23 50% MSCI World + 50% ML US Broad Market
02/11/2012
100,23 50% MSCI World + 50% ML US Broad Market
01/11/2012
99,69 50% MSCI World + 50% ML US Broad Market
31/10/2012
99,16 50% MSCI World + 50% ML US Broad Market
30/10/2012
99,44 50% MSCI World + 50% ML US Broad Market
29/10/2012
99,48 50% MSCI World + 50% ML US Broad Market
28/10/2012
99,39 50% MSCI World + 50% ML US Broad Market
27/10/2012
99,39 50% MSCI World + 50% ML US Broad Market
26/10/2012
99,39 50% MSCI World + 50% ML US Broad Market
25/10/2012
98,94 50% MSCI World + 50% ML US Broad Market
24/10/2012
99,04 50% MSCI World + 50% ML US Broad Market
23/10/2012
98,88 50% MSCI World + 50% ML US Broad Market
22/10/2012
98,99 50% MSCI World + 50% ML US Broad Market
21/10/2012
99,34 50% MSCI World + 50% ML US Broad Market
20/10/2012
99,34 50% MSCI World + 50% ML US Broad Market
19/10/2012
99,34 50% MSCI World + 50% ML US Broad Market
18/10/2012
99,32 50% MSCI World + 50% ML US Broad Market
17/10/2012
99,23 50% MSCI World + 50% ML US Broad Market
16/10/2012
99,63 50% MSCI World + 50% ML US Broad Market
15/10/2012
99,70 50% MSCI World + 50% ML US Broad Market
14/10/2012
99,32 50% MSCI World + 50% ML US Broad Market
13/10/2012
99,32 50% MSCI World + 50% ML US Broad Market
12/10/2012
99,32 50% MSCI World + 50% ML US Broad Market
11/10/2012
99,68 50% MSCI World + 50% ML US Broad Market
10/10/2012
99,75 50% MSCI World + 50% ML US Broad Market
09/10/2012
99,78 50% MSCI World + 50% ML US Broad Market
08/10/2012
99,94 50% MSCI World + 50% ML US Broad Market
07/10/2012
99,72 50% MSCI World + 50% ML US Broad Market
06/10/2012
99,72 50% MSCI World + 50% ML US Broad Market
05/10/2012
99,72 50% MSCI World + 50% ML US Broad Market
04/10/2012
100,01 50% MSCI World + 50% ML US Broad Market
03/10/2012
100,28 50% MSCI World + 50% ML US Broad Market
02/10/2012
100,07 50% MSCI World + 50% ML US Broad Market
01/10/2012
100,34 50% MSCI World + 50% ML US Broad Market
30/09/2012
99,97 50% MSCI World + 50% ML US Broad Market
29/09/2012
99,96 50% MSCI World + 50% ML US Broad Market
28/09/2012
99,96 50% MSCI World + 50% ML US Broad Market
27/09/2012
100,52 50% MSCI World + 50% ML US Broad Market
26/09/2012
100,36 50% MSCI World + 50% ML US Broad Market
25/09/2012
100,07 50% MSCI World + 50% ML US Broad Market
24/09/2012
100,42 50% MSCI World + 50% ML US Broad Market
23/09/2012
100,00 50% MSCI World + 50% ML US Broad Market
22/09/2012
100,00 50% MSCI World + 50% ML US Broad Market
21/09/2012
100,00 Alloc Equilibrée USD
21/09/2015
129,03 Alloc Equilibrée USD
20/09/2015
127,26 Alloc Equilibrée USD
19/09/2015
127,26 Alloc Equilibrée USD
18/09/2015
127,26 Alloc Equilibrée USD
17/09/2015
129,58 Alloc Equilibrée USD
16/09/2015
130,14 Alloc Equilibrée USD
15/09/2015
128,34 Alloc Equilibrée USD
14/09/2015
128,06 Alloc Equilibrée USD
13/09/2015
128,67 Alloc Equilibrée USD
12/09/2015
128,67 Alloc Equilibrée USD
11/09/2015
128,67 Alloc Equilibrée USD
10/09/2015
129,40 Alloc Equilibrée USD
09/09/2015
129,87 Alloc Equilibrée USD
08/09/2015
129,83 Alloc Equilibrée USD
07/09/2015
128,64 Alloc Equilibrée USD
06/09/2015
128,66 Alloc Equilibrée USD
05/09/2015
128,66 Alloc Equilibrée USD
04/09/2015
128,66 Alloc Equilibrée USD
03/09/2015
129,10 Alloc Equilibrée USD
02/09/2015
128,23 Alloc Equilibrée USD
01/09/2015
127,85 Alloc Equilibrée USD
31/08/2015
129,91 Alloc Equilibrée USD
30/08/2015
129,75 Alloc Equilibrée USD
29/08/2015
129,75 Alloc Equilibrée USD
28/08/2015
129,75 Alloc Equilibrée USD
27/08/2015
129,27 Alloc Equilibrée USD
26/08/2015
126,32 Alloc Equilibrée USD
25/08/2015
124,46 Alloc Equilibrée USD
24/08/2015
126,74 Alloc Equilibrée USD
23/08/2015
129,57 Alloc Equilibrée USD
22/08/2015
129,57 Alloc Equilibrée USD
21/08/2015
129,57 Alloc Equilibrée USD
20/08/2015
132,48 Alloc Equilibrée USD
19/08/2015
135,14 Alloc Equilibrée USD
18/08/2015
135,64 Alloc Equilibrée USD
17/08/2015
135,27 Alloc Equilibrée USD
16/08/2015
134,39 Alloc Equilibrée USD
15/08/2015
134,39 Alloc Equilibrée USD
14/08/2015
134,39 Alloc Equilibrée USD
13/08/2015
134,98 Alloc Equilibrée USD
12/08/2015
134,38 Alloc Equilibrée USD
11/08/2015
135,89 Alloc Equilibrée USD
10/08/2015
137,78 Alloc Equilibrée USD
09/08/2015
137,06 Alloc Equilibrée USD
08/08/2015
137,06 Alloc Equilibrée USD
07/08/2015
137,06 Alloc Equilibrée USD
06/08/2015
137,96 Alloc Equilibrée USD
05/08/2015
138,53 Alloc Equilibrée USD
04/08/2015
137,30 Alloc Equilibrée USD
03/08/2015
137,79 Alloc Equilibrée USD
02/08/2015
137,67 Alloc Equilibrée USD
01/08/2015
137,67 Alloc Equilibrée USD
31/07/2015
137,67 Alloc Equilibrée USD
30/07/2015
137,60 Alloc Equilibrée USD
29/07/2015
136,67 Alloc Equilibrée USD
28/07/2015
136,16 Alloc Equilibrée USD
27/07/2015
135,10 Alloc Equilibrée USD
26/07/2015
137,11 Alloc Equilibrée USD
25/07/2015
137,11 Alloc Equilibrée USD
24/07/2015
137,11 Alloc Equilibrée USD
23/07/2015
137,23 Alloc Equilibrée USD
22/07/2015
138,54 Alloc Equilibrée USD
21/07/2015
139,38 Alloc Equilibrée USD
20/07/2015
139,68 Alloc Equilibrée USD
19/07/2015
139,40 Alloc Equilibrée USD
18/07/2015
139,40 Alloc Equilibrée USD
17/07/2015
139,40 Alloc Equilibrée USD
16/07/2015
139,85 Alloc Equilibrée USD
15/07/2015
137,85 Alloc Equilibrée USD
14/07/2015
137,67 Alloc Equilibrée USD
13/07/2015
137,08 Alloc Equilibrée USD
12/07/2015
134,86 Alloc Equilibrée USD
11/07/2015
134,86 Alloc Equilibrée USD
10/07/2015
134,86 Alloc Equilibrée USD
09/07/2015
135,16 Alloc Equilibrée USD
08/07/2015
134,89 Alloc Equilibrée USD
07/07/2015
136,06 Alloc Equilibrée USD
06/07/2015
136,16 Alloc Equilibrée USD
05/07/2015
136,10 Alloc Equilibrée USD
04/07/2015
136,10 Alloc Equilibrée USD
03/07/2015
136,10 Alloc Equilibrée USD
02/07/2015
136,29 Alloc Equilibrée USD
01/07/2015
135,81 Alloc Equilibrée USD
30/06/2015
134,46 Alloc Equilibrée USD
29/06/2015
135,32 Alloc Equilibrée USD
28/06/2015
136,01 Alloc Equilibrée USD
27/06/2015
136,01 Alloc Equilibrée USD
26/06/2015
136,01 Alloc Equilibrée USD
25/06/2015
136,14 Alloc Equilibrée USD
24/06/2015
136,37 Alloc Equilibrée USD
23/06/2015
136,08 Alloc Equilibrée USD
22/06/2015
135,27 Alloc Equilibrée USD
21/06/2015
135,02 Alloc Equilibrée USD
20/06/2015
135,02 Alloc Equilibrée USD
19/06/2015
135,02 Alloc Equilibrée USD
18/06/2015
134,00 Alloc Equilibrée USD
17/06/2015
134,94 Alloc Equilibrée USD
16/06/2015
135,37 Alloc Equilibrée USD
15/06/2015
135,21 Alloc Equilibrée USD
14/06/2015
135,70 Alloc Equilibrée USD
13/06/2015
135,70 Alloc Equilibrée USD
12/06/2015
135,70 Alloc Equilibrée USD
11/06/2015
136,10 Alloc Equilibrée USD
10/06/2015
135,22 Alloc Equilibrée USD
09/06/2015
134,66 Alloc Equilibrée USD
08/06/2015
135,93 Alloc Equilibrée USD
07/06/2015
135,46 Alloc Equilibrée USD
06/06/2015
135,46 Alloc Equilibrée USD
05/06/2015
135,46 Alloc Equilibrée USD
04/06/2015
135,11 Alloc Equilibrée USD
03/06/2015
137,66 Alloc Equilibrée USD
02/06/2015
138,73 Alloc Equilibrée USD
01/06/2015
139,56 Alloc Equilibrée USD
31/05/2015
139,33 Alloc Equilibrée USD
30/05/2015
139,33 Alloc Equilibrée USD
29/05/2015
139,33 Alloc Equilibrée USD
28/05/2015
140,80 Alloc Equilibrée USD
27/05/2015
141,25 Alloc Equilibrée USD
26/05/2015
140,03 Alloc Equilibrée USD
25/05/2015
138,29 Alloc Equilibrée USD
24/05/2015
138,32 Alloc Equilibrée USD
23/05/2015
138,32 Alloc Equilibrée USD
22/05/2015
138,32 Alloc Equilibrée USD
21/05/2015
139,00 Alloc Equilibrée USD
20/05/2015
138,88 Alloc Equilibrée USD
19/05/2015
138,23 Alloc Equilibrée USD
18/05/2015
135,91 Alloc Equilibrée USD
17/05/2015
136,66 Alloc Equilibrée USD
16/05/2015
136,66 Alloc Equilibrée USD
15/05/2015
136,66 Alloc Equilibrée USD
14/05/2015
136,26 Alloc Equilibrée USD
13/05/2015
136,90 Alloc Equilibrée USD
12/05/2015
136,49 Alloc Equilibrée USD
11/05/2015
138,06 Alloc Equilibrée USD
10/05/2015
137,53 Alloc Equilibrée USD
09/05/2015
137,53 Alloc Equilibrée USD
08/05/2015
137,53 Alloc Equilibrée USD
07/05/2015
135,24 Alloc Equilibrée USD
06/05/2015
136,15 Alloc Equilibrée USD
05/05/2015
137,62 Alloc Equilibrée USD
04/05/2015
137,86 Alloc Equilibrée USD
03/05/2015
137,08 Alloc Equilibrée USD
02/05/2015
137,08 Alloc Equilibrée USD
01/05/2015
137,08 Alloc Equilibrée USD
30/04/2015
137,07 Alloc Equilibrée USD
29/04/2015
139,96 Alloc Equilibrée USD
28/04/2015
141,29 Alloc Equilibrée USD
27/04/2015
142,68 Alloc Equilibrée USD
26/04/2015
142,45 Alloc Equilibrée USD
25/04/2015
142,45 Alloc Equilibrée USD
24/04/2015
142,45 Alloc Equilibrée USD
23/04/2015
142,71 Alloc Equilibrée USD
22/04/2015
142,92 Alloc Equilibrée USD
21/04/2015
143,28 Alloc Equilibrée USD
20/04/2015
142,81 Alloc Equilibrée USD
19/04/2015
141,51 Alloc Equilibrée USD
18/04/2015
141,51 Alloc Equilibrée USD
17/04/2015
141,51 Alloc Equilibrée USD
16/04/2015
143,65 Alloc Equilibrée USD
15/04/2015
145,37 Alloc Equilibrée USD
14/04/2015
145,02 Alloc Equilibrée USD
13/04/2015
144,99 Alloc Equilibrée USD
12/04/2015
144,98 Alloc Equilibrée USD
11/04/2015
144,98 Alloc Equilibrée USD
10/04/2015
144,98 Alloc Equilibrée USD
09/04/2015
142,16 Alloc Equilibrée USD
08/04/2015
140,95 Alloc Equilibrée USD
07/04/2015
140,85 Alloc Equilibrée USD
06/04/2015
140,49 Alloc Equilibrée USD
05/04/2015
140,25 Alloc Equilibrée USD
04/04/2015
140,25 Alloc Equilibrée USD
03/04/2015
140,25 Alloc Equilibrée USD
02/04/2015
140,25 Alloc Equilibrée USD
01/04/2015
140,60 Alloc Equilibrée USD
31/03/2015
140,58 Alloc Equilibrée USD
30/03/2015
140,04 Alloc Equilibrée USD
29/03/2015
139,24 Alloc Equilibrée USD
28/03/2015
139,24 Alloc Equilibrée USD
27/03/2015
139,24 Alloc Equilibrée USD
26/03/2015
137,77 Alloc Equilibrée USD
25/03/2015
138,31 Alloc Equilibrée USD
24/03/2015
139,39 Alloc Equilibrée USD
23/03/2015
140,07 Alloc Equilibrée USD
22/03/2015
141,30 Alloc Equilibrée USD
21/03/2015
141,30 Alloc Equilibrée USD
20/03/2015
141,30 Alloc Equilibrée USD
19/03/2015
141,41 Alloc Equilibrée USD
18/03/2015
142,98 Alloc Equilibrée USD
17/03/2015
141,07 Alloc Equilibrée USD
16/03/2015
142,21 Alloc Equilibrée USD
15/03/2015
141,12 Alloc Equilibrée USD
14/03/2015
141,12 Alloc Equilibrée USD
13/03/2015
141,12 Alloc Equilibrée USD
12/03/2015
141,26 Alloc Equilibrée USD
11/03/2015
140,84 Alloc Equilibrée USD
10/03/2015
138,89 Alloc Equilibrée USD
09/03/2015
138,74 Alloc Equilibrée USD
08/03/2015
137,67 Alloc Equilibrée USD
07/03/2015
137,67 Alloc Equilibrée USD
06/03/2015
137,67 Alloc Equilibrée USD
05/03/2015
137,55 Alloc Equilibrée USD
04/03/2015
136,78 Alloc Equilibrée USD
03/03/2015
136,61 Alloc Equilibrée USD
02/03/2015
136,36 Alloc Equilibrée USD
01/03/2015
136,18 Alloc Equilibrée USD
28/02/2015
136,18 Alloc Equilibrée USD
27/02/2015
136,18 Alloc Equilibrée USD
26/02/2015
135,32 Alloc Equilibrée USD
25/02/2015
135,24 Alloc Equilibrée USD
24/02/2015
135,29 Alloc Equilibrée USD
23/02/2015
135,15 Alloc Equilibrée USD
22/02/2015
135,00 Alloc Equilibrée USD
21/02/2015
135,00 Alloc Equilibrée USD
20/02/2015
135,00 Alloc Equilibrée USD
19/02/2015
133,93 Alloc Equilibrée USD
18/02/2015
134,05 Alloc Equilibrée USD
17/02/2015
133,29 Alloc Equilibrée USD
16/02/2015
133,58 Alloc Equilibrée USD
15/02/2015
133,58 Alloc Equilibrée USD
14/02/2015
133,58 Alloc Equilibrée USD
13/02/2015
133,58 Alloc Equilibrée USD
12/02/2015
133,83 Alloc Equilibrée USD
11/02/2015
133,02 Alloc Equilibrée USD
10/02/2015
133,35 Alloc Equilibrée USD
09/02/2015
133,12 Alloc Equilibrée USD
08/02/2015
131,49 Alloc Equilibrée USD
07/02/2015
131,49 Alloc Equilibrée USD
06/02/2015
131,49 Alloc Equilibrée USD
05/02/2015
132,33 Alloc Equilibrée USD
04/02/2015
131,30 Alloc Equilibrée USD
03/02/2015
132,10 Alloc Equilibrée USD
02/02/2015
131,77 Alloc Equilibrée USD
01/02/2015
131,28 Alloc Equilibrée USD
31/01/2015
131,28 Alloc Equilibrée USD
30/01/2015
131,28 Alloc Equilibrée USD
29/01/2015
131,92 Alloc Equilibrée USD
28/01/2015
131,24 Alloc Equilibrée USD
27/01/2015
132,28 Alloc Equilibrée USD
26/01/2015
133,20 Alloc Equilibrée USD
25/01/2015
133,33 Alloc Equilibrée USD
24/01/2015
133,33 Alloc Equilibrée USD
23/01/2015
133,33 Alloc Equilibrée USD
22/01/2015
128,97 Alloc Equilibrée USD
21/01/2015
128,65 Alloc Equilibrée USD
20/01/2015
128,34 Alloc Equilibrée USD
19/01/2015
127,90 Alloc Equilibrée USD
18/01/2015
127,91 Alloc Equilibrée USD
17/01/2015
127,91 Alloc Equilibrée USD
16/01/2015
127,91 Alloc Equilibrée USD
15/01/2015
126,46 Alloc Equilibrée USD
14/01/2015
125,89 Alloc Equilibrée USD
13/01/2015
126,36 Alloc Equilibrée USD
12/01/2015
125,94 Alloc Equilibrée USD
11/01/2015
126,10 Alloc Equilibrée USD
10/01/2015
126,10 Alloc Equilibrée USD
09/01/2015
126,10 Alloc Equilibrée USD
08/01/2015
126,73 Alloc Equilibrée USD
07/01/2015
124,85 Alloc Equilibrée USD
06/01/2015
123,53 Alloc Equilibrée USD
05/01/2015
124,19 Alloc Equilibrée USD
04/01/2015
124,39 Alloc Equilibrée USD
03/01/2015
124,39 Alloc Equilibrée USD
02/01/2015
124,39 Alloc Equilibrée USD
01/01/2015
123,77 Alloc Equilibrée USD
31/12/2014
123,77 Alloc Equilibrée USD
30/12/2014
123,93 Alloc Equilibrée USD
29/12/2014
123,90 Alloc Equilibrée USD
28/12/2014
123,53 Alloc Equilibrée USD
27/12/2014
123,53 Alloc Equilibrée USD
26/12/2014
123,53 Alloc Equilibrée USD
25/12/2014
123,48 Alloc Equilibrée USD
24/12/2014
123,48 Alloc Equilibrée USD
23/12/2014
123,45 Alloc Equilibrée USD
22/12/2014
122,91 Alloc Equilibrée USD
21/12/2014
122,51 Alloc Equilibrée USD
20/12/2014
122,51 Alloc Equilibrée USD
19/12/2014
122,51 Alloc Equilibrée USD
18/12/2014
122,06 Alloc Equilibrée USD
17/12/2014
119,12 Alloc Equilibrée USD
16/12/2014
117,75 Alloc Equilibrée USD
15/12/2014
118,87 Alloc Equilibrée USD
14/12/2014
119,55 Alloc Equilibrée USD
13/12/2014
119,55 Alloc Equilibrée USD
12/12/2014
119,55 Alloc Equilibrée USD
11/12/2014
120,71 Alloc Equilibrée USD
10/12/2014
121,17 Alloc Equilibrée USD
09/12/2014
122,19 Alloc Equilibrée USD
08/12/2014
123,39 Alloc Equilibrée USD
07/12/2014
122,93 Alloc Equilibrée USD
06/12/2014
122,93 Alloc Equilibrée USD
05/12/2014
122,93 Alloc Equilibrée USD
04/12/2014
123,31 Alloc Equilibrée USD
03/12/2014
123,34 Alloc Equilibrée USD
02/12/2014
122,44 Alloc Equilibrée USD
01/12/2014
122,04 Alloc Equilibrée USD
30/11/2014
122,29 Alloc Equilibrée USD
29/11/2014
122,29 Alloc Equilibrée USD
28/11/2014
122,29 Alloc Equilibrée USD
27/11/2014
122,61 Alloc Equilibrée USD
26/11/2014
122,65 Alloc Equilibrée USD
25/11/2014
122,97 Alloc Equilibrée USD
24/11/2014
123,02 Alloc Equilibrée USD
23/11/2014
122,78 Alloc Equilibrée USD
22/11/2014
122,78 Alloc Equilibrée USD
21/11/2014
122,78 Alloc Equilibrée USD
20/11/2014
121,19 Alloc Equilibrée USD
19/11/2014
121,11 Alloc Equilibrée USD
18/11/2014
121,39 Alloc Equilibrée USD
17/11/2014
121,13 Alloc Equilibrée USD
16/11/2014
121,81 Alloc Equilibrée USD
15/11/2014
121,81 Alloc Equilibrée USD
14/11/2014
121,81 Alloc Equilibrée USD
13/11/2014
121,62 Alloc Equilibrée USD
12/11/2014
121,40 Alloc Equilibrée USD
11/11/2014
121,88 Alloc Equilibrée USD
10/11/2014
121,19 Alloc Equilibrée USD
09/11/2014
121,81 Alloc Equilibrée USD
08/11/2014
121,81 Alloc Equilibrée USD
07/11/2014
121,81 Alloc Equilibrée USD
06/11/2014
120,58 Alloc Equilibrée USD
05/11/2014
120,90 Alloc Equilibrée USD
04/11/2014
120,29 Alloc Equilibrée USD
03/11/2014
120,84 Alloc Equilibrée USD
02/11/2014
120,80 Alloc Equilibrée USD
01/11/2014
120,80 Alloc Equilibrée USD
31/10/2014
120,80 Alloc Equilibrée USD
30/10/2014
119,32 Alloc Equilibrée USD
29/10/2014
117,84 Alloc Equilibrée USD
28/10/2014
117,92 Alloc Equilibrée USD
27/10/2014
117,82 Alloc Equilibrée USD
26/10/2014
118,09 Alloc Equilibrée USD
25/10/2014
118,09 Alloc Equilibrée USD
24/10/2014
118,09 Alloc Equilibrée USD
23/10/2014
117,73 Alloc Equilibrée USD
22/10/2014
117,04 Alloc Equilibrée USD
21/10/2014
116,66 Alloc Equilibrée USD
20/10/2014
115,63 Alloc Equilibrée USD
19/10/2014
114,69 Alloc Equilibrée USD
18/10/2014
114,69 Alloc Equilibrée USD
17/10/2014
114,69 Alloc Equilibrée USD
16/10/2014
114,34 Alloc Equilibrée USD
15/10/2014
115,23 Alloc Equilibrée USD
14/10/2014
115,89 Alloc Equilibrée USD
13/10/2014
115,91 Alloc Equilibrée USD
12/10/2014
116,59 Alloc Equilibrée USD
11/10/2014
116,59 Alloc Equilibrée USD
10/10/2014
116,59 Alloc Equilibrée USD
09/10/2014
116,54 Alloc Equilibrée USD
08/10/2014
118,72 Alloc Equilibrée USD
07/10/2014
118,41 Alloc Equilibrée USD
06/10/2014
119,51 Alloc Equilibrée USD
05/10/2014
118,67 Alloc Equilibrée USD
04/10/2014
118,67 Alloc Equilibrée USD
03/10/2014
118,67 Alloc Equilibrée USD
02/10/2014
118,27 Alloc Equilibrée USD
01/10/2014
118,96 Alloc Equilibrée USD
30/09/2014
119,75 Alloc Equilibrée USD
29/09/2014
118,94 Alloc Equilibrée USD
28/09/2014
119,06 Alloc Equilibrée USD
27/09/2014
119,06 Alloc Equilibrée USD
26/09/2014
119,06 Alloc Equilibrée USD
25/09/2014
119,06 Alloc Equilibrée USD
24/09/2014
119,02 Alloc Equilibrée USD
23/09/2014
118,31 Alloc Equilibrée USD
22/09/2014
119,23 Alloc Equilibrée USD
21/09/2014
119,69 Alloc Equilibrée USD
20/09/2014
119,69 Alloc Equilibrée USD
19/09/2014
119,69 Alloc Equilibrée USD
18/09/2014
119,57 Alloc Equilibrée USD
17/09/2014
118,57 Alloc Equilibrée USD
16/09/2014
118,54 Alloc Equilibrée USD
15/09/2014
118,71 Alloc Equilibrée USD
14/09/2014
118,63 Alloc Equilibrée USD
13/09/2014
118,63 Alloc Equilibrée USD
12/09/2014
118,63 Alloc Equilibrée USD
11/09/2014
118,93 Alloc Equilibrée USD
10/09/2014
118,98 Alloc Equilibrée USD
09/09/2014
119,19 Alloc Equilibrée USD
08/09/2014
119,19 Alloc Equilibrée USD
07/09/2014
119,55 Alloc Equilibrée USD
06/09/2014
119,55 Alloc Equilibrée USD
05/09/2014
119,55 Alloc Equilibrée USD
04/09/2014
118,94 Alloc Equilibrée USD
03/09/2014
118,12 Alloc Equilibrée USD
02/09/2014
118,15 Alloc Equilibrée USD
01/09/2014
117,88 Alloc Equilibrée USD
31/08/2014
117,74 Alloc Equilibrée USD
30/08/2014
117,74 Alloc Equilibrée USD
29/08/2014
117,74 Alloc Equilibrée USD
28/08/2014
117,77 Alloc Equilibrée USD
27/08/2014
118,01 Alloc Equilibrée USD
26/08/2014
117,72 Alloc Equilibrée USD
25/08/2014
117,43 Alloc Equilibrée USD
24/08/2014
116,69 Alloc Equilibrée USD
23/08/2014
116,69 Alloc Equilibrée USD
22/08/2014
116,69 Alloc Equilibrée USD
21/08/2014
116,93 Alloc Equilibrée USD
20/08/2014
116,47 Alloc Equilibrée USD
19/08/2014
115,96 Alloc Equilibrée USD
18/08/2014
115,46 Alloc Equilibrée USD
17/08/2014
115,05 Alloc Equilibrée USD
16/08/2014
115,05 Alloc Equilibrée USD
15/08/2014
115,05 Alloc Equilibrée USD
14/08/2014
115,05 Alloc Equilibrée USD
13/08/2014
114,83 Alloc Equilibrée USD
12/08/2014
114,68 Alloc Equilibrée USD
11/08/2014
114,45 Alloc Equilibrée USD
10/08/2014
114,07 Alloc Equilibrée USD
09/08/2014
114,07 Alloc Equilibrée USD
08/08/2014
114,07 Alloc Equilibrée USD
07/08/2014
113,96 Alloc Equilibrée USD
06/08/2014
114,30 Alloc Equilibrée USD
05/08/2014
114,14 Alloc Equilibrée USD
04/08/2014
114,25 Alloc Equilibrée USD
03/08/2014
114,32 Alloc Equilibrée USD
02/08/2014
114,32 Alloc Equilibrée USD
01/08/2014
114,32 Alloc Equilibrée USD
31/07/2014
114,78 Alloc Equilibrée USD
30/07/2014
115,71 Alloc Equilibrée USD
29/07/2014
115,71 Alloc Equilibrée USD
28/07/2014
115,77 Alloc Equilibrée USD
27/07/2014
115,78 Alloc Equilibrée USD
26/07/2014
115,78 Alloc Equilibrée USD
25/07/2014
115,78 Alloc Equilibrée USD
24/07/2014
115,86 Alloc Equilibrée USD
23/07/2014
115,90 Alloc Equilibrée USD
22/07/2014
115,71 Alloc Equilibrée USD
21/07/2014
115,08 Alloc Equilibrée USD
20/07/2014
115,15 Alloc Equilibrée USD
19/07/2014
115,15 Alloc Equilibrée USD
18/07/2014
115,15 Alloc Equilibrée USD
17/07/2014
114,88 Alloc Equilibrée USD
16/07/2014
115,31 Alloc Equilibrée USD
15/07/2014
114,36 Alloc Equilibrée USD
14/07/2014
114,45 Alloc Equilibrée USD
13/07/2014
114,44 Alloc Equilibrée USD
12/07/2014
114,44 Alloc Equilibrée USD
11/07/2014
114,44 Alloc Equilibrée USD
10/07/2014
114,35 Alloc Equilibrée USD
09/07/2014
114,86 Alloc Equilibrée USD
08/07/2014
114,83 Alloc Equilibrée USD
07/07/2014
115,17 Alloc Equilibrée USD
06/07/2014
115,16 Alloc Equilibrée USD
05/07/2014
115,16 Alloc Equilibrée USD
04/07/2014
115,16 Alloc Equilibrée USD
03/07/2014
115,05 Alloc Equilibrée USD
02/07/2014
114,73 Alloc Equilibrée USD
01/07/2014
114,44 Alloc Equilibrée USD
30/06/2014
114,32 Alloc Equilibrée USD
29/06/2014
114,46 Alloc Equilibrée USD
28/06/2014
114,46 Alloc Equilibrée USD
27/06/2014
114,46 Alloc Equilibrée USD
26/06/2014
114,51 Alloc Equilibrée USD
25/06/2014
114,48 Alloc Equilibrée USD
24/06/2014
114,40 Alloc Equilibrée USD
23/06/2014
114,84 Alloc Equilibrée USD
22/06/2014
114,89 Alloc Equilibrée USD
21/06/2014
114,89 Alloc Equilibrée USD
20/06/2014
114,89 Alloc Equilibrée USD
19/06/2014
114,65 Alloc Equilibrée USD
18/06/2014
114,88 Alloc Equilibrée USD
17/06/2014
114,35 Alloc Equilibrée USD
16/06/2014
114,65 Alloc Equilibrée USD
15/06/2014
114,64 Alloc Equilibrée USD
14/06/2014
114,64 Alloc Equilibrée USD
13/06/2014
114,64 Alloc Equilibrée USD
12/06/2014
114,72 Alloc Equilibrée USD
11/06/2014
114,63 Alloc Equilibrée USD
10/06/2014
114,88 Alloc Equilibrée USD
09/06/2014
114,25 Alloc Equilibrée USD
08/06/2014
114,11 Alloc Equilibrée USD
07/06/2014
114,11 Alloc Equilibrée USD
06/06/2014
114,11 Alloc Equilibrée USD
05/06/2014
114,39 Alloc Equilibrée USD
04/06/2014
113,52 Alloc Equilibrée USD
03/06/2014
113,31 Alloc Equilibrée USD
02/06/2014
113,58 Alloc Equilibrée USD
01/06/2014
113,60 Alloc Equilibrée USD
31/05/2014
113,60 Alloc Equilibrée USD
30/05/2014
113,60 Alloc Equilibrée USD
29/05/2014
113,39 Alloc Equilibrée USD
28/05/2014
113,27 Alloc Equilibrée USD
27/05/2014
113,01 Alloc Equilibrée USD
26/05/2014
112,77 Alloc Equilibrée USD
25/05/2014
112,73 Alloc Equilibrée USD
24/05/2014
112,73 Alloc Equilibrée USD
23/05/2014
112,73 Alloc Equilibrée USD
22/05/2014
112,24 Alloc Equilibrée USD
21/05/2014
112,03 Alloc Equilibrée USD
20/05/2014
111,47 Alloc Equilibrée USD
19/05/2014
111,73 Alloc Equilibrée USD
18/05/2014
111,63 Alloc Equilibrée USD
17/05/2014
111,63 Alloc Equilibrée USD
16/05/2014
111,63 Alloc Equilibrée USD
15/05/2014
111,86 Alloc Equilibrée USD
14/05/2014
111,80 Alloc Equilibrée USD
13/05/2014
112,08 Alloc Equilibrée USD
12/05/2014
111,36 Alloc Equilibrée USD
11/05/2014
110,83 Alloc Equilibrée USD
10/05/2014
110,83 Alloc Equilibrée USD
09/05/2014
110,83 Alloc Equilibrée USD
08/05/2014
109,67 Alloc Equilibrée USD
07/05/2014
109,78 Alloc Equilibrée USD
06/05/2014
109,38 Alloc Equilibrée USD
05/05/2014
110,13 Alloc Equilibrée USD
04/05/2014
110,22 Alloc Equilibrée USD
03/05/2014
110,22 Alloc Equilibrée USD
02/05/2014
110,22 Alloc Equilibrée USD
01/05/2014
110,17 Alloc Equilibrée USD
30/04/2014
110,16 Alloc Equilibrée USD
29/04/2014
110,15 Alloc Equilibrée USD
28/04/2014
109,68 Alloc Equilibrée USD
27/04/2014
109,75 Alloc Equilibrée USD
26/04/2014
109,75 Alloc Equilibrée USD
25/04/2014
109,75 Alloc Equilibrée USD
24/04/2014
110,11 Alloc Equilibrée USD
23/04/2014
109,92 Alloc Equilibrée USD
22/04/2014
110,12 Alloc Equilibrée USD
21/04/2014
109,49 Alloc Equilibrée USD
20/04/2014
109,44 Alloc Equilibrée USD
19/04/2014
109,44 Alloc Equilibrée USD
18/04/2014
109,44 Alloc Equilibrée USD
17/04/2014
109,44 Alloc Equilibrée USD
16/04/2014
109,46 Alloc Equilibrée USD
15/04/2014
109,29 Alloc Equilibrée USD
14/04/2014
108,99 Alloc Equilibrée USD
13/04/2014
108,40 Alloc Equilibrée USD
12/04/2014
108,40 Alloc Equilibrée USD
11/04/2014
108,40 Alloc Equilibrée USD
10/04/2014
108,97 Alloc Equilibrée USD
09/04/2014
110,18 Alloc Equilibrée USD
08/04/2014
109,89 Alloc Equilibrée USD
07/04/2014
110,23 Alloc Equilibrée USD
06/04/2014
110,88 Alloc Equilibrée USD
05/04/2014
110,88 Alloc Equilibrée USD
04/04/2014
110,88 Alloc Equilibrée USD
03/04/2014
110,42 Alloc Equilibrée USD
02/04/2014
110,28 Alloc Equilibrée USD
01/04/2014
110,24 Alloc Equilibrée USD
31/03/2014
109,96 Alloc Equilibrée USD
30/03/2014
109,78 Alloc Equilibrée USD
29/03/2014
109,78 Alloc Equilibrée USD
28/03/2014
109,78 Alloc Equilibrée USD
27/03/2014
109,43 Alloc Equilibrée USD
26/03/2014
109,11 Alloc Equilibrée USD
25/03/2014
109,18 Alloc Equilibrée USD
24/03/2014
108,86 Alloc Equilibrée USD
23/03/2014
108,91 Alloc Equilibrée USD
22/03/2014
108,91 Alloc Equilibrée USD
21/03/2014
108,91 Alloc Equilibrée USD
20/03/2014
109,04 Alloc Equilibrée USD
19/03/2014
107,98 Alloc Equilibrée USD
18/03/2014
108,39 Alloc Equilibrée USD
17/03/2014
107,96 Alloc Equilibrée USD
16/03/2014
107,61 Alloc Equilibrée USD
15/03/2014
107,61 Alloc Equilibrée USD
14/03/2014
107,61 Alloc Equilibrée USD
13/03/2014
107,35 Alloc Equilibrée USD
12/03/2014
108,35 Alloc Equilibrée USD
11/03/2014
108,90 Alloc Equilibrée USD
10/03/2014
108,86 Alloc Equilibrée USD
09/03/2014
109,00 Alloc Equilibrée USD
08/03/2014
109,00 Alloc Equilibrée USD
07/03/2014
109,00 Alloc Equilibrée USD
06/03/2014
110,46 Alloc Equilibrée USD
05/03/2014
110,28 Alloc Equilibrée USD
04/03/2014
110,05 Alloc Equilibrée USD
03/03/2014
109,21 Alloc Equilibrée USD
02/03/2014
109,67 Alloc Equilibrée USD
01/03/2014
109,67 Alloc Equilibrée USD
28/02/2014
109,67 Alloc Equilibrée USD
27/02/2014
110,55 Alloc Equilibrée USD
26/02/2014
109,68 Alloc Equilibrée USD
25/02/2014
109,44 Alloc Equilibrée USD
24/02/2014
109,56 Alloc Equilibrée USD
23/02/2014
109,40 Alloc Equilibrée USD
22/02/2014
109,40 Alloc Equilibrée USD
21/02/2014
109,40 Alloc Equilibrée USD
20/02/2014
109,13 Alloc Equilibrée USD
19/02/2014
108,67 Alloc Equilibrée USD
18/02/2014
109,02 Alloc Equilibrée USD
17/02/2014
108,91 Alloc Equilibrée USD
16/02/2014
108,85 Alloc Equilibrée USD
15/02/2014
108,85 Alloc Equilibrée USD
14/02/2014
108,85 Alloc Equilibrée USD
13/02/2014
108,75 Alloc Equilibrée USD
12/02/2014
109,32 Alloc Equilibrée USD
11/02/2014
108,38 Alloc Equilibrée USD
10/02/2014
108,10 Alloc Equilibrée USD
09/02/2014
108,59 Alloc Equilibrée USD
08/02/2014
108,59 Alloc Equilibrée USD
07/02/2014
108,59 Alloc Equilibrée USD
06/02/2014
108,48 Alloc Equilibrée USD
05/02/2014
107,32 Alloc Equilibrée USD
04/02/2014
107,51 Alloc Equilibrée USD
03/02/2014
107,67 Alloc Equilibrée USD
02/02/2014
108,29 Alloc Equilibrée USD
01/02/2014
108,29 Alloc Equilibrée USD
31/01/2014
108,29 Alloc Equilibrée USD
30/01/2014
108,24 Alloc Equilibrée USD
29/01/2014
107,72 Alloc Equilibrée USD
28/01/2014
107,71 Alloc Equilibrée USD
27/01/2014
107,34 Alloc Equilibrée USD
26/01/2014
107,47 Alloc Equilibrée USD
25/01/2014
107,47 Alloc Equilibrée USD
24/01/2014
107,47 Alloc Equilibrée USD
23/01/2014
108,97 Alloc Equilibrée USD
22/01/2014
109,92 Alloc Equilibrée USD
21/01/2014
110,22 Alloc Equilibrée USD
20/01/2014
109,70 Alloc Equilibrée USD
19/01/2014
109,66 Alloc Equilibrée USD
18/01/2014
109,66 Alloc Equilibrée USD
17/01/2014
109,66 Alloc Equilibrée USD
16/01/2014
109,70 Alloc Equilibrée USD
15/01/2014
109,58 Alloc Equilibrée USD
14/01/2014
108,83 Alloc Equilibrée USD
13/01/2014
108,68 Alloc Equilibrée USD
12/01/2014
109,70 Alloc Equilibrée USD
11/01/2014
109,70 Alloc Equilibrée USD
10/01/2014
109,70 Alloc Equilibrée USD
09/01/2014
109,04 Alloc Equilibrée USD
08/01/2014
109,10 Alloc Equilibrée USD
07/01/2014
108,86 Alloc Equilibrée USD
06/01/2014
109,01 Alloc Equilibrée USD
05/01/2014
108,78 Alloc Equilibrée USD
04/01/2014
108,78 Alloc Equilibrée USD
03/01/2014
108,78 Alloc Equilibrée USD
02/01/2014
108,61 Alloc Equilibrée USD
01/01/2014
108,09 Alloc Equilibrée USD
31/12/2013
108,09 Alloc Equilibrée USD
30/12/2013
108,02 Alloc Equilibrée USD
29/12/2013
107,77 Alloc Equilibrée USD
28/12/2013
107,77 Alloc Equilibrée USD
27/12/2013
107,77 Alloc Equilibrée USD
26/12/2013
108,07 Alloc Equilibrée USD
25/12/2013
108,01 Alloc Equilibrée USD
24/12/2013
108,01 Alloc Equilibrée USD
23/12/2013
107,84 Alloc Equilibrée USD
22/12/2013
107,81 Alloc Equilibrée USD
21/12/2013
107,81 Alloc Equilibrée USD
20/12/2013
107,81 Alloc Equilibrée USD
19/12/2013
107,41 Alloc Equilibrée USD
18/12/2013
106,72 Alloc Equilibrée USD
17/12/2013
106,04 Alloc Equilibrée USD
16/12/2013
106,05 Alloc Equilibrée USD
15/12/2013
106,06 Alloc Equilibrée USD
14/12/2013
106,06 Alloc Equilibrée USD
13/12/2013
106,06 Alloc Equilibrée USD
12/12/2013
105,76 Alloc Equilibrée USD
11/12/2013
106,15 Alloc Equilibrée USD
10/12/2013
106,89 Alloc Equilibrée USD
09/12/2013
107,17 Alloc Equilibrée USD
08/12/2013
107,36 Alloc Equilibrée USD
07/12/2013
107,36 Alloc Equilibrée USD
06/12/2013
107,36 Alloc Equilibrée USD
05/12/2013
107,35 Alloc Equilibrée USD
04/12/2013
107,59 Alloc Equilibrée USD
03/12/2013
107,95 Alloc Equilibrée USD
02/12/2013
108,60 Alloc Equilibrée USD
01/12/2013
108,29 Alloc Equilibrée USD
30/11/2013
108,29 Alloc Equilibrée USD
29/11/2013
108,29 Alloc Equilibrée USD
28/11/2013
108,40 Alloc Equilibrée USD
27/11/2013
108,37 Alloc Equilibrée USD
26/11/2013
108,62 Alloc Equilibrée USD
25/11/2013
108,89 Alloc Equilibrée USD
24/11/2013
108,94 Alloc Equilibrée USD
23/11/2013
108,94 Alloc Equilibrée USD
22/11/2013
108,94 Alloc Equilibrée USD
21/11/2013
108,99 Alloc Equilibrée USD
20/11/2013
108,46 Alloc Equilibrée USD
19/11/2013
108,91 Alloc Equilibrée USD
18/11/2013
108,93 Alloc Equilibrée USD
17/11/2013
109,39 Alloc Equilibrée USD
16/11/2013
109,39 Alloc Equilibrée USD
15/11/2013
109,39 Alloc Equilibrée USD
14/11/2013
109,20 Alloc Equilibrée USD
13/11/2013
108,96 Alloc Equilibrée USD
12/11/2013
108,54 Alloc Equilibrée USD
11/11/2013
108,89 Alloc Equilibrée USD
10/11/2013
108,53 Alloc Equilibrée USD
09/11/2013
108,53 Alloc Equilibrée USD
08/11/2013
108,53 Alloc Equilibrée USD
07/11/2013
109,16 Alloc Equilibrée USD
06/11/2013
108,44 Alloc Equilibrée USD
05/11/2013
108,27 Alloc Equilibrée USD
04/11/2013
108,50 Alloc Equilibrée USD
03/11/2013
107,80 Alloc Equilibrée USD
02/11/2013
107,80 Alloc Equilibrée USD
01/11/2013
107,80 Alloc Equilibrée USD
31/10/2013
107,35 Alloc Equilibrée USD
30/10/2013
106,83 Alloc Equilibrée USD
29/10/2013
106,83 Alloc Equilibrée USD
28/10/2013
106,52 Alloc Equilibrée USD
27/10/2013
106,63 Alloc Equilibrée USD
26/10/2013
106,63 Alloc Equilibrée USD
25/10/2013
106,63 Alloc Equilibrée USD
24/10/2013
106,31 Alloc Equilibrée USD
23/10/2013
106,52 Alloc Equilibrée USD
22/10/2013
107,43 Alloc Equilibrée USD
21/10/2013
106,84 Alloc Equilibrée USD
20/10/2013
106,61 Alloc Equilibrée USD
19/10/2013
106,61 Alloc Equilibrée USD
18/10/2013
106,61 Alloc Equilibrée USD
17/10/2013
106,31 Alloc Equilibrée USD
16/10/2013
106,35 Alloc Equilibrée USD
15/10/2013
106,40 Alloc Equilibrée USD
14/10/2013
106,06 Alloc Equilibrée USD
13/10/2013
105,86 Alloc Equilibrée USD
12/10/2013
105,86 Alloc Equilibrée USD
11/10/2013
105,86 Alloc Equilibrée USD
10/10/2013
105,74 Alloc Equilibrée USD
09/10/2013
104,81 Alloc Equilibrée USD
08/10/2013
104,56 Alloc Equilibrée USD
07/10/2013
105,11 Alloc Equilibrée USD
06/10/2013
105,27 Alloc Equilibrée USD
05/10/2013
105,27 Alloc Equilibrée USD
04/10/2013
105,27 Alloc Equilibrée USD
03/10/2013
105,22 Alloc Equilibrée USD
02/10/2013
106,07 Alloc Equilibrée USD
01/10/2013
105,76 Alloc Equilibrée USD
30/09/2013
105,84 Alloc Equilibrée USD
29/09/2013
105,92 Alloc Equilibrée USD
28/09/2013
105,92 Alloc Equilibrée USD
27/09/2013
105,92 Alloc Equilibrée USD
26/09/2013
106,34 Alloc Equilibrée USD
25/09/2013
106,23 Alloc Equilibrée USD
24/09/2013
106,37 Alloc Equilibrée USD
23/09/2013
106,20 Alloc Equilibrée USD
22/09/2013
106,50 Alloc Equilibrée USD
21/09/2013
106,50 Alloc Equilibrée USD
20/09/2013
106,50 Alloc Equilibrée USD
19/09/2013
106,58 Alloc Equilibrée USD
18/09/2013
108,09 Alloc Equilibrée USD
17/09/2013
106,97 Alloc Equilibrée USD
16/09/2013
106,91 Alloc Equilibrée USD
15/09/2013
106,77 Alloc Equilibrée USD
14/09/2013
106,77 Alloc Equilibrée USD
13/09/2013
106,77 Alloc Equilibrée USD
12/09/2013
106,72 Alloc Equilibrée USD
11/09/2013
106,90 Alloc Equilibrée USD
10/09/2013
106,91 Alloc Equilibrée USD
09/09/2013
106,78 Alloc Equilibrée USD
08/09/2013
106,79 Alloc Equilibrée USD
07/09/2013
106,79 Alloc Equilibrée USD
06/09/2013
106,79 Alloc Equilibrée USD
05/09/2013
105,80 Alloc Equilibrée USD
04/09/2013
106,12 Alloc Equilibrée USD
03/09/2013
105,85 Alloc Equilibrée USD
02/09/2013
105,12 Alloc Equilibrée USD
01/09/2013
104,93 Alloc Equilibrée USD
31/08/2013
104,93 Alloc Equilibrée USD
30/08/2013
104,93 Alloc Equilibrée USD
29/08/2013
105,02 Alloc Equilibrée USD
28/08/2013
104,32 Alloc Equilibrée USD
27/08/2013
104,58 Alloc Equilibrée USD
26/08/2013
105,14 Alloc Equilibrée USD
25/08/2013
105,38 Alloc Equilibrée USD
24/08/2013
105,38 Alloc Equilibrée USD
23/08/2013
105,38 Alloc Equilibrée USD
22/08/2013
105,28 Alloc Equilibrée USD
21/08/2013
104,48 Alloc Equilibrée USD
20/08/2013
104,88 Alloc Equilibrée USD
19/08/2013
105,25 Alloc Equilibrée USD
18/08/2013
105,72 Alloc Equilibrée USD
17/08/2013
105,72 Alloc Equilibrée USD
16/08/2013
105,72 Alloc Equilibrée USD
15/08/2013
106,65 Alloc Equilibrée USD
14/08/2013
107,15 Alloc Equilibrée USD
13/08/2013
106,86 Alloc Equilibrée USD
12/08/2013
106,96 Alloc Equilibrée USD
11/08/2013
106,32 Alloc Equilibrée USD
10/08/2013
106,32 Alloc Equilibrée USD
09/08/2013
106,32 Alloc Equilibrée USD
08/08/2013
106,42 Alloc Equilibrée USD
07/08/2013
106,61 Alloc Equilibrée USD
06/08/2013
107,04 Alloc Equilibrée USD
05/08/2013
107,43 Alloc Equilibrée USD
04/08/2013
107,94 Alloc Equilibrée USD
03/08/2013
107,94 Alloc Equilibrée USD
02/08/2013
107,94 Alloc Equilibrée USD
01/08/2013
107,25 Alloc Equilibrée USD
31/07/2013
106,41 Alloc Equilibrée USD
30/07/2013
106,35 Alloc Equilibrée USD
29/07/2013
106,40 Alloc Equilibrée USD
28/07/2013
106,75 Alloc Equilibrée USD
27/07/2013
106,75 Alloc Equilibrée USD
26/07/2013
106,75 Alloc Equilibrée USD
25/07/2013
107,32 Alloc Equilibrée USD
24/07/2013
107,01 Alloc Equilibrée USD
23/07/2013
107,89 Alloc Equilibrée USD
22/07/2013
107,91 Alloc Equilibrée USD
21/07/2013
108,04 Alloc Equilibrée USD
20/07/2013
108,04 Alloc Equilibrée USD
19/07/2013
108,04 Alloc Equilibrée USD
18/07/2013
108,11 Alloc Equilibrée USD
17/07/2013
107,44 Alloc Equilibrée USD
16/07/2013
107,44 Alloc Equilibrée USD
15/07/2013
108,40 Alloc Equilibrée USD
14/07/2013
107,95 Alloc Equilibrée USD
13/07/2013
107,95 Alloc Equilibrée USD
12/07/2013
107,95 Alloc Equilibrée USD
11/07/2013
107,82 Alloc Equilibrée USD
10/07/2013
108,56 Alloc Equilibrée USD
09/07/2013
107,96 Alloc Equilibrée USD
08/07/2013
107,54 Alloc Equilibrée USD
07/07/2013
106,94 Alloc Equilibrée USD
06/07/2013
106,94 Alloc Equilibrée USD
05/07/2013
106,94 Alloc Equilibrée USD
04/07/2013
106,30 Alloc Equilibrée USD
03/07/2013
106,25 Alloc Equilibrée USD
02/07/2013
105,86 Alloc Equilibrée USD
01/07/2013
105,88 Alloc Equilibrée USD
30/06/2013
105,13 Alloc Equilibrée USD
29/06/2013
105,13 Alloc Equilibrée USD
28/06/2013
105,13 Alloc Equilibrée USD
27/06/2013
105,59 Alloc Equilibrée USD
26/06/2013
104,95 Alloc Equilibrée USD
25/06/2013
103,62 Alloc Equilibrée USD
24/06/2013
103,44 Alloc Equilibrée USD
23/06/2013
103,63 Alloc Equilibrée USD
22/06/2013
103,63 Alloc Equilibrée USD
21/06/2013
103,63 Alloc Equilibrée USD
20/06/2013
103,65 Alloc Equilibrée USD
19/06/2013
103,88 Alloc Equilibrée USD
18/06/2013
104,87 Alloc Equilibrée USD
17/06/2013
105,02 Alloc Equilibrée USD
16/06/2013
104,75 Alloc Equilibrée USD
15/06/2013
104,75 Alloc Equilibrée USD
14/06/2013
104,75 Alloc Equilibrée USD
13/06/2013
104,64 Alloc Equilibrée USD
12/06/2013
104,37 Alloc Equilibrée USD
11/06/2013
104,71 Alloc Equilibrée USD
10/06/2013
105,83 Alloc Equilibrée USD
09/06/2013
105,40 Alloc Equilibrée USD
08/06/2013
105,40 Alloc Equilibrée USD
07/06/2013
105,40 Alloc Equilibrée USD
06/06/2013
106,03 Alloc Equilibrée USD
05/06/2013
106,27 Alloc Equilibrée USD
04/06/2013
107,06 Alloc Equilibrée USD
03/06/2013
107,86 Alloc Equilibrée USD
02/06/2013
107,69 Alloc Equilibrée USD
01/06/2013
107,69 Alloc Equilibrée USD
31/05/2013
107,69 Alloc Equilibrée USD
30/05/2013
109,11 Alloc Equilibrée USD
29/05/2013
108,93 Alloc Equilibrée USD
28/05/2013
109,80 Alloc Equilibrée USD
27/05/2013
109,35 Alloc Equilibrée USD
26/05/2013
109,34 Alloc Equilibrée USD
25/05/2013
109,34 Alloc Equilibrée USD
24/05/2013
109,34 Alloc Equilibrée USD
23/05/2013
109,99 Alloc Equilibrée USD
22/05/2013
110,37 Alloc Equilibrée USD
21/05/2013
111,37 Alloc Equilibrée USD
20/05/2013
111,08 Alloc Equilibrée USD
19/05/2013
110,91 Alloc Equilibrée USD
18/05/2013
110,91 Alloc Equilibrée USD
17/05/2013
110,91 Alloc Equilibrée USD
16/05/2013
110,43 Alloc Equilibrée USD
15/05/2013
110,83 Alloc Equilibrée USD
14/05/2013
109,60 Alloc Equilibrée USD
13/05/2013
109,24 Alloc Equilibrée USD
12/05/2013
109,29 Alloc Equilibrée USD
11/05/2013
109,29 Alloc Equilibrée USD
10/05/2013
109,29 Alloc Equilibrée USD
09/05/2013
108,12 Alloc Equilibrée USD
08/05/2013
108,27 Alloc Equilibrée USD
07/05/2013
108,21 Alloc Equilibrée USD
06/05/2013
107,67 Alloc Equilibrée USD
05/05/2013
107,68 Alloc Equilibrée USD
04/05/2013
107,68 Alloc Equilibrée USD
03/05/2013
107,68 Alloc Equilibrée USD
02/05/2013
106,52 Alloc Equilibrée USD
01/05/2013
107,18 Alloc Equilibrée USD
30/04/2013
107,37 Alloc Equilibrée USD
29/04/2013
106,85 Alloc Equilibrée USD
28/04/2013
107,19 Alloc Equilibrée USD
27/04/2013
107,19 Alloc Equilibrée USD
26/04/2013
107,19 Alloc Equilibrée USD
25/04/2013
106,43 Alloc Equilibrée USD
24/04/2013
106,68 Alloc Equilibrée USD
23/04/2013
106,42 Alloc Equilibrée USD
22/04/2013
105,35 Alloc Equilibrée USD
21/04/2013
104,48 Alloc Equilibrée USD
20/04/2013
104,48 Alloc Equilibrée USD
19/04/2013
104,48 Alloc Equilibrée USD
18/04/2013
104,68 Alloc Equilibrée USD
17/04/2013
104,21 Alloc Equilibrée USD
16/04/2013
105,11 Alloc Equilibrée USD
15/04/2013
104,84 Alloc Equilibrée USD
14/04/2013
106,19 Alloc Equilibrée USD
13/04/2013
106,19 Alloc Equilibrée USD
12/04/2013
106,19 Alloc Equilibrée USD
11/04/2013
105,80 Alloc Equilibrée USD
10/04/2013
105,76 Alloc Equilibrée USD
09/04/2013
105,48 Alloc Equilibrée USD
08/04/2013
105,26 Alloc Equilibrée USD
07/04/2013
105,77 Alloc Equilibrée USD
06/04/2013
105,77 Alloc Equilibrée USD
05/04/2013
105,77 Alloc Equilibrée USD
04/04/2013
106,89 Alloc Equilibrée USD
03/04/2013
106,58 Alloc Equilibrée USD
02/04/2013
106,88 Alloc Equilibrée USD
01/04/2013
107,12 Alloc Equilibrée USD
31/03/2013
107,24 Alloc Equilibrée USD
30/03/2013
107,24 Alloc Equilibrée USD
29/03/2013
107,24 Alloc Equilibrée USD
28/03/2013
107,24 Alloc Equilibrée USD
27/03/2013
107,34 Alloc Equilibrée USD
26/03/2013
106,72 Alloc Equilibrée USD
25/03/2013
105,80 Alloc Equilibrée USD
24/03/2013
106,00 Alloc Equilibrée USD
23/03/2013
106,00 Alloc Equilibrée USD
22/03/2013
106,00 Alloc Equilibrée USD
21/03/2013
106,00 Alloc Equilibrée USD
20/03/2013
106,03 Alloc Equilibrée USD
19/03/2013
105,77 Alloc Equilibrée USD
18/03/2013
105,94 Alloc Equilibrée USD
17/03/2013
105,13 Alloc Equilibrée USD
16/03/2013
105,13 Alloc Equilibrée USD
15/03/2013
105,13 Alloc Equilibrée USD
14/03/2013
106,19 Alloc Equilibrée USD
13/03/2013
105,28 Alloc Equilibrée USD
12/03/2013
104,81 Alloc Equilibrée USD
11/03/2013
105,34 Alloc Equilibrée USD
10/03/2013
104,37 Alloc Equilibrée USD
09/03/2013
104,37 Alloc Equilibrée USD
08/03/2013
104,37 Alloc Equilibrée USD
07/03/2013
104,92 Alloc Equilibrée USD
06/03/2013
104,66 Alloc Equilibrée USD
05/03/2013
104,53 Alloc Equilibrée USD
04/03/2013
103,99 Alloc Equilibrée USD
03/03/2013
103,82 Alloc Equilibrée USD
02/03/2013
103,82 Alloc Equilibrée USD
01/03/2013
103,82 Alloc Equilibrée USD
28/02/2013
103,01 Alloc Equilibrée USD
27/02/2013
103,04 Alloc Equilibrée USD
26/02/2013
102,64 Alloc Equilibrée USD
25/02/2013
100,90 Alloc Equilibrée USD
24/02/2013
102,49 Alloc Equilibrée USD
23/02/2013
102,49 Alloc Equilibrée USD
22/02/2013
102,49 Alloc Equilibrée USD
21/02/2013
102,13 Alloc Equilibrée USD
20/02/2013
101,42 Alloc Equilibrée USD
19/02/2013
101,98 Alloc Equilibrée USD
18/02/2013
101,68 Alloc Equilibrée USD
17/02/2013
101,74 Alloc Equilibrée USD
16/02/2013
101,74 Alloc Equilibrée USD
15/02/2013
101,74 Alloc Equilibrée USD
14/02/2013
101,77 Alloc Equilibrée USD
13/02/2013
100,77 Alloc Equilibrée USD
12/02/2013
100,87 Alloc Equilibrée USD
11/02/2013
100,94 Alloc Equilibrée USD
10/02/2013
101,32 Alloc Equilibrée USD
09/02/2013
101,32 Alloc Equilibrée USD
08/02/2013
101,32 Alloc Equilibrée USD
07/02/2013
99,81 Alloc Equilibrée USD
06/02/2013
100,33 Alloc Equilibrée USD
05/02/2013
99,97 Alloc Equilibrée USD
04/02/2013
99,80 Alloc Equilibrée USD
03/02/2013
99,67 Alloc Equilibrée USD
02/02/2013
99,67 Alloc Equilibrée USD
01/02/2013
99,67 Alloc Equilibrée USD
31/01/2013
100,14 Alloc Equilibrée USD
30/01/2013
100,35 Alloc Equilibrée USD
29/01/2013
101,19 Alloc Equilibrée USD
28/01/2013
100,63 Alloc Equilibrée USD
27/01/2013
100,74 Alloc Equilibrée USD
26/01/2013
100,74 Alloc Equilibrée USD
25/01/2013
100,74 Alloc Equilibrée USD
24/01/2013
101,35 Alloc Equilibrée USD
23/01/2013
101,29 Alloc Equilibrée USD
22/01/2013
101,29 Alloc Equilibrée USD
21/01/2013
101,08 Alloc Equilibrée USD
20/01/2013
101,06 Alloc Equilibrée USD
19/01/2013
101,06 Alloc Equilibrée USD
18/01/2013
101,06 Alloc Equilibrée USD
17/01/2013
100,68 Alloc Equilibrée USD
16/01/2013
100,89 Alloc Equilibrée USD
15/01/2013
100,37 Alloc Equilibrée USD
14/01/2013
100,30 Alloc Equilibrée USD
13/01/2013
100,76 Alloc Equilibrée USD
12/01/2013
100,76 Alloc Equilibrée USD
11/01/2013
100,76 Alloc Equilibrée USD
10/01/2013
101,89 Alloc Equilibrée USD
09/01/2013
101,77 Alloc Equilibrée USD
08/01/2013
101,44 Alloc Equilibrée USD
07/01/2013
101,84 Alloc Equilibrée USD
06/01/2013
102,23 Alloc Equilibrée USD
05/01/2013
102,23 Alloc Equilibrée USD
04/01/2013
102,23 Alloc Equilibrée USD
03/01/2013
101,24 Alloc Equilibrée USD
02/01/2013
100,09 Alloc Equilibrée USD
01/01/2013
99,50 Alloc Equilibrée USD
31/12/2012
99,50 Alloc Equilibrée USD
30/12/2012
99,03 Alloc Equilibrée USD
29/12/2012
99,03 Alloc Equilibrée USD
28/12/2012
99,03 Alloc Equilibrée USD
27/12/2012
98,99 Alloc Equilibrée USD
26/12/2012
99,17 Alloc Equilibrée USD
25/12/2012
99,19 Alloc Equilibrée USD
24/12/2012
99,19 Alloc Equilibrée USD
23/12/2012
99,37 Alloc Equilibrée USD
22/12/2012
99,37 Alloc Equilibrée USD
21/12/2012
99,37 Alloc Equilibrée USD
20/12/2012
99,55 Alloc Equilibrée USD
19/12/2012
98,89 Alloc Equilibrée USD
18/12/2012
99,75 Alloc Equilibrée USD
17/12/2012
99,37 Alloc Equilibrée USD
16/12/2012
99,73 Alloc Equilibrée USD
15/12/2012
99,73 Alloc Equilibrée USD
14/12/2012
99,73 Alloc Equilibrée USD
13/12/2012
99,69 Alloc Equilibrée USD
12/12/2012
100,34 Alloc Equilibrée USD
11/12/2012
100,36 Alloc Equilibrée USD
10/12/2012
100,56 Alloc Equilibrée USD
09/12/2012
100,64 Alloc Equilibrée USD
08/12/2012
100,64 Alloc Equilibrée USD
07/12/2012
100,64 Alloc Equilibrée USD
06/12/2012
99,23 Alloc Equilibrée USD
05/12/2012
99,16 Alloc Equilibrée USD
04/12/2012
98,83 Alloc Equilibrée USD
03/12/2012
98,97 Alloc Equilibrée USD
02/12/2012
99,59 Alloc Equilibrée USD
01/12/2012
99,59 Alloc Equilibrée USD
30/11/2012
99,59 Alloc Equilibrée USD
29/11/2012
99,62 Alloc Equilibrée USD
28/11/2012
99,76 Alloc Equilibrée USD
27/11/2012
99,01 Alloc Equilibrée USD
26/11/2012
99,04 Alloc Equilibrée USD
25/11/2012
99,72 Alloc Equilibrée USD
24/11/2012
99,72 Alloc Equilibrée USD
23/11/2012
99,72 Alloc Equilibrée USD
22/11/2012
99,44 Alloc Equilibrée USD
21/11/2012
99,57 Alloc Equilibrée USD
20/11/2012
99,40 Alloc Equilibrée USD
19/11/2012
99,68 Alloc Equilibrée USD
18/11/2012
98,74 Alloc Equilibrée USD
17/11/2012
98,74 Alloc Equilibrée USD
16/11/2012
98,74 Alloc Equilibrée USD
15/11/2012
98,66 Alloc Equilibrée USD
14/11/2012
99,21 Alloc Equilibrée USD
13/11/2012
100,17 Alloc Equilibrée USD
12/11/2012
100,08 Alloc Equilibrée USD
11/11/2012
100,46 Alloc Equilibrée USD
10/11/2012
100,46 Alloc Equilibrée USD
09/11/2012
100,46 Alloc Equilibrée USD
08/11/2012
100,20 Alloc Equilibrée USD
07/11/2012
100,71 Alloc Equilibrée USD
06/11/2012
100,97 Alloc Equilibrée USD
05/11/2012
100,91 Alloc Equilibrée USD
04/11/2012
100,36 Alloc Equilibrée USD
03/11/2012
100,36 Alloc Equilibrée USD
02/11/2012
100,36 Alloc Equilibrée USD
01/11/2012
99,63 Alloc Equilibrée USD
31/10/2012
99,35 Alloc Equilibrée USD
30/10/2012
99,67 Alloc Equilibrée USD
29/10/2012
99,73 Alloc Equilibrée USD
28/10/2012
99,78 Alloc Equilibrée USD
27/10/2012
99,78 Alloc Equilibrée USD
26/10/2012
99,78 Alloc Equilibrée USD
25/10/2012
99,26 Alloc Equilibrée USD
24/10/2012
99,57 Alloc Equilibrée USD
23/10/2012
98,98 Alloc Equilibrée USD
22/10/2012
99,44 Alloc Equilibrée USD
21/10/2012
99,81 Alloc Equilibrée USD
20/10/2012
99,81 Alloc Equilibrée USD
19/10/2012
99,81 Alloc Equilibrée USD
18/10/2012
99,62 Alloc Equilibrée USD
17/10/2012
99,80 Alloc Equilibrée USD
16/10/2012
99,87 Alloc Equilibrée USD
15/10/2012
99,72 Alloc Equilibrée USD
14/10/2012
99,51 Alloc Equilibrée USD
13/10/2012
99,51 Alloc Equilibrée USD
12/10/2012
99,51 Alloc Equilibrée USD
11/10/2012
99,96 Alloc Equilibrée USD
10/10/2012
99,86 Alloc Equilibrée USD
09/10/2012
99,88 Alloc Equilibrée USD
08/10/2012
100,29 Alloc Equilibrée USD
07/10/2012
100,21 Alloc Equilibrée USD
06/10/2012
100,21 Alloc Equilibrée USD
05/10/2012
100,21 Alloc Equilibrée USD
04/10/2012
100,41 Alloc Equilibrée USD
03/10/2012
100,15 Alloc Equilibrée USD
02/10/2012
99,90 Alloc Equilibrée USD
01/10/2012
100,25 Alloc Equilibrée USD
30/09/2012
99,53 Alloc Equilibrée USD
29/09/2012
99,53 Alloc Equilibrée USD
28/09/2012
99,53 Alloc Equilibrée USD
27/09/2012
100,42 Alloc Equilibrée USD
26/09/2012
100,10 Alloc Equilibrée USD
25/09/2012
99,85 Alloc Equilibrée USD
24/09/2012
100,40 Alloc Equilibrée USD
23/09/2012
100,00 Alloc Equilibrée USD
22/09/2012
100,00 Alloc Equilibrée USD
21/09/2012
100,00 MFS MERIDIAN PRUDENT WEALTH FD A1
21/09/2015
138,20 MFS MERIDIAN PRUDENT WEALTH FD A1
20/09/2015
136,14 MFS MERIDIAN PRUDENT WEALTH FD A1
19/09/2015
136,14 MFS MERIDIAN PRUDENT WEALTH FD A1
18/09/2015
136,14 MFS MERIDIAN PRUDENT WEALTH FD A1
17/09/2015
137,27 MFS MERIDIAN PRUDENT WEALTH FD A1
16/09/2015
137,85 MFS MERIDIAN PRUDENT WEALTH FD A1
15/09/2015
137,47 MFS MERIDIAN PRUDENT WEALTH FD A1
14/09/2015
136,79 MFS MERIDIAN PRUDENT WEALTH FD A1
13/09/2015
137,51 MFS MERIDIAN PRUDENT WEALTH FD A1
12/09/2015
137,51 MFS MERIDIAN PRUDENT WEALTH FD A1
11/09/2015
137,51 MFS MERIDIAN PRUDENT WEALTH FD A1
10/09/2015
138,18 MFS MERIDIAN PRUDENT WEALTH FD A1
09/09/2015
138,56 MFS MERIDIAN PRUDENT WEALTH FD A1
08/09/2015
138,69 MFS MERIDIAN PRUDENT WEALTH FD A1
07/09/2015
137,85 MFS MERIDIAN PRUDENT WEALTH FD A1
06/09/2015
137,85 MFS MERIDIAN PRUDENT WEALTH FD A1
05/09/2015
137,85 MFS MERIDIAN PRUDENT WEALTH FD A1
04/09/2015
137,85 MFS MERIDIAN PRUDENT WEALTH FD A1
03/09/2015
139,10 MFS MERIDIAN PRUDENT WEALTH FD A1
02/09/2015
137,75 MFS MERIDIAN PRUDENT WEALTH FD A1
01/09/2015
137,81 MFS MERIDIAN PRUDENT WEALTH FD A1
31/08/2015
139,21 MFS MERIDIAN PRUDENT WEALTH FD A1
30/08/2015
138,14 MFS MERIDIAN PRUDENT WEALTH FD A1
29/08/2015
138,14 MFS MERIDIAN PRUDENT WEALTH FD A1
28/08/2015
138,14 MFS MERIDIAN PRUDENT WEALTH FD A1
27/08/2015
138,62 MFS MERIDIAN PRUDENT WEALTH FD A1
26/08/2015
137,46 MFS MERIDIAN PRUDENT WEALTH FD A1
25/08/2015
135,78 MFS MERIDIAN PRUDENT WEALTH FD A1
24/08/2015
136,49 MFS MERIDIAN PRUDENT WEALTH FD A1
23/08/2015
138,75 MFS MERIDIAN PRUDENT WEALTH FD A1
22/08/2015
138,75 MFS MERIDIAN PRUDENT WEALTH FD A1
21/08/2015
138,75 MFS MERIDIAN PRUDENT WEALTH FD A1
20/08/2015
140,65 MFS MERIDIAN PRUDENT WEALTH FD A1
19/08/2015
143,47 MFS MERIDIAN PRUDENT WEALTH FD A1
18/08/2015
144,25 MFS MERIDIAN PRUDENT WEALTH FD A1
17/08/2015
144,01 MFS MERIDIAN PRUDENT WEALTH FD A1
16/08/2015
142,58 MFS MERIDIAN PRUDENT WEALTH FD A1
15/08/2015
142,58 MFS MERIDIAN PRUDENT WEALTH FD A1
14/08/2015
142,58 MFS MERIDIAN PRUDENT WEALTH FD A1
13/08/2015
143,68 MFS MERIDIAN PRUDENT WEALTH FD A1
12/08/2015
141,78 MFS MERIDIAN PRUDENT WEALTH FD A1
11/08/2015
143,83 MFS MERIDIAN PRUDENT WEALTH FD A1
10/08/2015
145,23 MFS MERIDIAN PRUDENT WEALTH FD A1
09/08/2015
145,43 MFS MERIDIAN PRUDENT WEALTH FD A1
08/08/2015
145,43 MFS MERIDIAN PRUDENT WEALTH FD A1
07/08/2015
145,43 MFS MERIDIAN PRUDENT WEALTH FD A1
06/08/2015
146,51 MFS MERIDIAN PRUDENT WEALTH FD A1
05/08/2015
147,05 MFS MERIDIAN PRUDENT WEALTH FD A1
04/08/2015
145,81 MFS MERIDIAN PRUDENT WEALTH FD A1
03/08/2015
145,17 MFS MERIDIAN PRUDENT WEALTH FD A1
02/08/2015
143,74 MFS MERIDIAN PRUDENT WEALTH FD A1
01/08/2015
143,74 MFS MERIDIAN PRUDENT WEALTH FD A1
31/07/2015
143,74 MFS MERIDIAN PRUDENT WEALTH FD A1
30/07/2015
145,01 MFS MERIDIAN PRUDENT WEALTH FD A1
29/07/2015
144,02 MFS MERIDIAN PRUDENT WEALTH FD A1
28/07/2015
143,38 MFS MERIDIAN PRUDENT WEALTH FD A1
27/07/2015
141,69 MFS MERIDIAN PRUDENT WEALTH FD A1
26/07/2015
144,12 MFS MERIDIAN PRUDENT WEALTH FD A1
25/07/2015
144,12 MFS MERIDIAN PRUDENT WEALTH FD A1
24/07/2015
144,12 MFS MERIDIAN PRUDENT WEALTH FD A1
23/07/2015
144,52 MFS MERIDIAN PRUDENT WEALTH FD A1
22/07/2015
144,11 MFS MERIDIAN PRUDENT WEALTH FD A1
21/07/2015
144,85 MFS MERIDIAN PRUDENT WEALTH FD A1
20/07/2015
145,82 MFS MERIDIAN PRUDENT WEALTH FD A1
19/07/2015
145,15 MFS MERIDIAN PRUDENT WEALTH FD A1
18/07/2015
145,15 MFS MERIDIAN PRUDENT WEALTH FD A1
17/07/2015
145,15 MFS MERIDIAN PRUDENT WEALTH FD A1
16/07/2015
144,87 MFS MERIDIAN PRUDENT WEALTH FD A1
15/07/2015
143,13 MFS MERIDIAN PRUDENT WEALTH FD A1
14/07/2015
142,45 MFS MERIDIAN PRUDENT WEALTH FD A1
13/07/2015
143,08 MFS MERIDIAN PRUDENT WEALTH FD A1
12/07/2015
139,79 MFS MERIDIAN PRUDENT WEALTH FD A1
11/07/2015
139,79 MFS MERIDIAN PRUDENT WEALTH FD A1
10/07/2015
139,79 MFS MERIDIAN PRUDENT WEALTH FD A1
09/07/2015
139,90 MFS MERIDIAN PRUDENT WEALTH FD A1
08/07/2015
139,65 MFS MERIDIAN PRUDENT WEALTH FD A1
07/07/2015
141,80 MFS MERIDIAN PRUDENT WEALTH FD A1
06/07/2015
140,65 MFS MERIDIAN PRUDENT WEALTH FD A1
05/07/2015
139,98 MFS MERIDIAN PRUDENT WEALTH FD A1
04/07/2015
139,98 MFS MERIDIAN PRUDENT WEALTH FD A1
03/07/2015
139,98 MFS MERIDIAN PRUDENT WEALTH FD A1
02/07/2015
139,98 MFS MERIDIAN PRUDENT WEALTH FD A1
01/07/2015
140,44 MFS MERIDIAN PRUDENT WEALTH FD A1
30/06/2015
138,52 MFS MERIDIAN PRUDENT WEALTH FD A1
29/06/2015
139,40 MFS MERIDIAN PRUDENT WEALTH FD A1
28/06/2015
139,90 MFS MERIDIAN PRUDENT WEALTH FD A1
27/06/2015
139,90 MFS MERIDIAN PRUDENT WEALTH FD A1
26/06/2015
139,90 MFS MERIDIAN PRUDENT WEALTH FD A1
25/06/2015
139,12 MFS MERIDIAN PRUDENT WEALTH FD A1
24/06/2015
139,79 MFS MERIDIAN PRUDENT WEALTH FD A1
23/06/2015
138,49 MFS MERIDIAN PRUDENT WEALTH FD A1
22/06/2015
138,49 MFS MERIDIAN PRUDENT WEALTH FD A1
21/06/2015
137,71 MFS MERIDIAN PRUDENT WEALTH FD A1
20/06/2015
137,71 MFS MERIDIAN PRUDENT WEALTH FD A1
19/06/2015
137,71 MFS MERIDIAN PRUDENT WEALTH FD A1
18/06/2015
136,98 MFS MERIDIAN PRUDENT WEALTH FD A1
17/06/2015
136,82 MFS MERIDIAN PRUDENT WEALTH FD A1
16/06/2015
138,34 MFS MERIDIAN PRUDENT WEALTH FD A1
15/06/2015
137,65 MFS MERIDIAN PRUDENT WEALTH FD A1
14/06/2015
138,47 MFS MERIDIAN PRUDENT WEALTH FD A1
13/06/2015
138,47 MFS MERIDIAN PRUDENT WEALTH FD A1
12/06/2015
138,47 MFS MERIDIAN PRUDENT WEALTH FD A1
11/06/2015
138,88 MFS MERIDIAN PRUDENT WEALTH FD A1
10/06/2015
139,05 MFS MERIDIAN PRUDENT WEALTH FD A1
09/06/2015
136,62 MFS MERIDIAN PRUDENT WEALTH FD A1
08/06/2015
139,01 MFS MERIDIAN PRUDENT WEALTH FD A1
07/06/2015
138,72 MFS MERIDIAN PRUDENT WEALTH FD A1
06/06/2015
138,72 MFS MERIDIAN PRUDENT WEALTH FD A1
05/06/2015
138,72 MFS MERIDIAN PRUDENT WEALTH FD A1
04/06/2015
139,03 MFS MERIDIAN PRUDENT WEALTH FD A1
03/06/2015
140,75 MFS MERIDIAN PRUDENT WEALTH FD A1
02/06/2015
140,76 MFS MERIDIAN PRUDENT WEALTH FD A1
01/06/2015
142,77 MFS MERIDIAN PRUDENT WEALTH FD A1
31/05/2015
141,90 MFS MERIDIAN PRUDENT WEALTH FD A1
30/05/2015
141,90 MFS MERIDIAN PRUDENT WEALTH FD A1
29/05/2015
141,90 MFS MERIDIAN PRUDENT WEALTH FD A1
28/05/2015
143,52 MFS MERIDIAN PRUDENT WEALTH FD A1
27/05/2015
144,30 MFS MERIDIAN PRUDENT WEALTH FD A1
26/05/2015
142,52 MFS MERIDIAN PRUDENT WEALTH FD A1
25/05/2015
142,31 MFS MERIDIAN PRUDENT WEALTH FD A1
24/05/2015
142,31 MFS MERIDIAN PRUDENT WEALTH FD A1
23/05/2015
142,31 MFS MERIDIAN PRUDENT WEALTH FD A1
22/05/2015
142,31 MFS MERIDIAN PRUDENT WEALTH FD A1
21/05/2015
142,15 MFS MERIDIAN PRUDENT WEALTH FD A1
20/05/2015
142,34 MFS MERIDIAN PRUDENT WEALTH FD A1
19/05/2015
142,05 MFS MERIDIAN PRUDENT WEALTH FD A1
18/05/2015
139,32 MFS MERIDIAN PRUDENT WEALTH FD A1
17/05/2015
140,04 MFS MERIDIAN PRUDENT WEALTH FD A1
16/05/2015
140,04 MFS MERIDIAN PRUDENT WEALTH FD A1
15/05/2015
140,04 MFS MERIDIAN PRUDENT WEALTH FD A1
14/05/2015
139,11 MFS MERIDIAN PRUDENT WEALTH FD A1
13/05/2015
139,11 MFS MERIDIAN PRUDENT WEALTH FD A1
12/05/2015
139,41 MFS MERIDIAN PRUDENT WEALTH FD A1
11/05/2015
140,34 MFS MERIDIAN PRUDENT WEALTH FD A1
10/05/2015
140,45 MFS MERIDIAN PRUDENT WEALTH FD A1
09/05/2015
140,45 MFS MERIDIAN PRUDENT WEALTH FD A1
08/05/2015
140,45 MFS MERIDIAN PRUDENT WEALTH FD A1
07/05/2015
135,61 MFS MERIDIAN PRUDENT WEALTH FD A1
06/05/2015
138,52 MFS MERIDIAN PRUDENT WEALTH FD A1
05/05/2015
139,01 MFS MERIDIAN PRUDENT WEALTH FD A1
04/05/2015
139,87 MFS MERIDIAN PRUDENT WEALTH FD A1
03/05/2015
140,19 MFS MERIDIAN PRUDENT WEALTH FD A1
02/05/2015
140,19 MFS MERIDIAN PRUDENT WEALTH FD A1
01/05/2015
140,19 MFS MERIDIAN PRUDENT WEALTH FD A1
30/04/2015
140,19 MFS MERIDIAN PRUDENT WEALTH FD A1
29/04/2015
141,85 MFS MERIDIAN PRUDENT WEALTH FD A1
28/04/2015
143,21 MFS MERIDIAN PRUDENT WEALTH FD A1
27/04/2015
144,62 MFS MERIDIAN PRUDENT WEALTH FD A1
26/04/2015
144,79 MFS MERIDIAN PRUDENT WEALTH FD A1
25/04/2015
144,79 MFS MERIDIAN PRUDENT WEALTH FD A1
24/04/2015
144,79 MFS MERIDIAN PRUDENT WEALTH FD A1
23/04/2015
144,57 MFS MERIDIAN PRUDENT WEALTH FD A1
22/04/2015
146,75 MFS MERIDIAN PRUDENT WEALTH FD A1
21/04/2015
146,18 MFS MERIDIAN PRUDENT WEALTH FD A1
20/04/2015
146,01 MFS MERIDIAN PRUDENT WEALTH FD A1
19/04/2015
144,70 MFS MERIDIAN PRUDENT WEALTH FD A1
18/04/2015
144,70 MFS MERIDIAN PRUDENT WEALTH FD A1
17/04/2015
144,70 MFS MERIDIAN PRUDENT WEALTH FD A1
16/04/2015
145,83 MFS MERIDIAN PRUDENT WEALTH FD A1
15/04/2015
148,43 MFS MERIDIAN PRUDENT WEALTH FD A1
14/04/2015
148,04 MFS MERIDIAN PRUDENT WEALTH FD A1
13/04/2015
148,59 MFS MERIDIAN PRUDENT WEALTH FD A1
12/04/2015
149,12 MFS MERIDIAN PRUDENT WEALTH FD A1
11/04/2015
149,12 MFS MERIDIAN PRUDENT WEALTH FD A1
10/04/2015
149,12 MFS MERIDIAN PRUDENT WEALTH FD A1
09/04/2015
147,51 MFS MERIDIAN PRUDENT WEALTH FD A1
08/04/2015
146,37 MFS MERIDIAN PRUDENT WEALTH FD A1
07/04/2015
145,01 MFS MERIDIAN PRUDENT WEALTH FD A1
06/04/2015
144,21 MFS MERIDIAN PRUDENT WEALTH FD A1
05/04/2015
144,21 MFS MERIDIAN PRUDENT WEALTH FD A1
04/04/2015
144,21 MFS MERIDIAN PRUDENT WEALTH FD A1
03/04/2015
144,21 MFS MERIDIAN PRUDENT WEALTH FD A1
02/04/2015
144,21 MFS MERIDIAN PRUDENT WEALTH FD A1
01/04/2015
143,91 MFS MERIDIAN PRUDENT WEALTH FD A1
31/03/2015
144,25 MFS MERIDIAN PRUDENT WEALTH FD A1
30/03/2015
144,58 MFS MERIDIAN PRUDENT WEALTH FD A1
29/03/2015
144,06 MFS MERIDIAN PRUDENT WEALTH FD A1
28/03/2015
144,06 MFS MERIDIAN PRUDENT WEALTH FD A1
27/03/2015
144,06 MFS MERIDIAN PRUDENT WEALTH FD A1
26/03/2015
142,63 MFS MERIDIAN PRUDENT WEALTH FD A1
25/03/2015
142,35 MFS MERIDIAN PRUDENT WEALTH FD A1
24/03/2015
143,66 MFS MERIDIAN PRUDENT WEALTH FD A1
23/03/2015
143,67 MFS MERIDIAN PRUDENT WEALTH FD A1
22/03/2015
145,53 MFS MERIDIAN PRUDENT WEALTH FD A1
21/03/2015
145,53 MFS MERIDIAN PRUDENT WEALTH FD A1
20/03/2015
145,53 MFS MERIDIAN PRUDENT WEALTH FD A1
19/03/2015
146,57 MFS MERIDIAN PRUDENT WEALTH FD A1
18/03/2015
146,23 MFS MERIDIAN PRUDENT WEALTH FD A1
17/03/2015
145,41 MFS MERIDIAN PRUDENT WEALTH FD A1
16/03/2015
147,12 MFS MERIDIAN PRUDENT WEALTH FD A1
15/03/2015
145,64 MFS MERIDIAN PRUDENT WEALTH FD A1
14/03/2015
145,64 MFS MERIDIAN PRUDENT WEALTH FD A1
13/03/2015
145,64 MFS MERIDIAN PRUDENT WEALTH FD A1
12/03/2015
146,28 MFS MERIDIAN PRUDENT WEALTH FD A1
11/03/2015
145,75 MFS MERIDIAN PRUDENT WEALTH FD A1
10/03/2015
142,82 MFS MERIDIAN PRUDENT WEALTH FD A1
09/03/2015
142,90 MFS MERIDIAN PRUDENT WEALTH FD A1
08/03/2015
142,02 MFS MERIDIAN PRUDENT WEALTH FD A1
07/03/2015
142,02 MFS MERIDIAN PRUDENT WEALTH FD A1
06/03/2015
142,02 MFS MERIDIAN PRUDENT WEALTH FD A1
05/03/2015
141,21 MFS MERIDIAN PRUDENT WEALTH FD A1
04/03/2015
140,75 MFS MERIDIAN PRUDENT WEALTH FD A1
03/03/2015
139,71 MFS MERIDIAN PRUDENT WEALTH FD A1
02/03/2015
139,36 MFS MERIDIAN PRUDENT WEALTH FD A1
01/03/2015
139,87 MFS MERIDIAN PRUDENT WEALTH FD A1
28/02/2015
139,87 MFS MERIDIAN PRUDENT WEALTH FD A1
27/02/2015
139,87 MFS MERIDIAN PRUDENT WEALTH FD A1
26/02/2015
139,43 MFS MERIDIAN PRUDENT WEALTH FD A1
25/02/2015
137,81 MFS MERIDIAN PRUDENT WEALTH FD A1
24/02/2015
137,31 MFS MERIDIAN PRUDENT WEALTH FD A1
23/02/2015
137,66 MFS MERIDIAN PRUDENT WEALTH FD A1
22/02/2015
137,94 MFS MERIDIAN PRUDENT WEALTH FD A1
21/02/2015
137,94 MFS MERIDIAN PRUDENT WEALTH FD A1
20/02/2015
137,94 MFS MERIDIAN PRUDENT WEALTH FD A1
19/02/2015
137,26 MFS MERIDIAN PRUDENT WEALTH FD A1
18/02/2015
136,48 MFS MERIDIAN PRUDENT WEALTH FD A1
17/02/2015
135,25 MFS MERIDIAN PRUDENT WEALTH FD A1
16/02/2015
135,35 MFS MERIDIAN PRUDENT WEALTH FD A1
15/02/2015
135,35 MFS MERIDIAN PRUDENT WEALTH FD A1
14/02/2015
135,35 MFS MERIDIAN PRUDENT WEALTH FD A1
13/02/2015
135,35 MFS MERIDIAN PRUDENT WEALTH FD A1
12/02/2015
136,11 MFS MERIDIAN PRUDENT WEALTH FD A1
11/02/2015
135,94 MFS MERIDIAN PRUDENT WEALTH FD A1
10/02/2015
135,50 MFS MERIDIAN PRUDENT WEALTH FD A1
09/02/2015
134,89 MFS MERIDIAN PRUDENT WEALTH FD A1
08/02/2015
134,24 MFS MERIDIAN PRUDENT WEALTH FD A1
07/02/2015
134,24 MFS MERIDIAN PRUDENT WEALTH FD A1
06/02/2015
134,24 MFS MERIDIAN PRUDENT WEALTH FD A1
05/02/2015
134,48 MFS MERIDIAN PRUDENT WEALTH FD A1
04/02/2015
134,36 MFS MERIDIAN PRUDENT WEALTH FD A1
03/02/2015
134,34 MFS MERIDIAN PRUDENT WEALTH FD A1
02/02/2015
135,46 MFS MERIDIAN PRUDENT WEALTH FD A1
01/02/2015
134,94 MFS MERIDIAN PRUDENT WEALTH FD A1
31/01/2015
134,94 MFS MERIDIAN PRUDENT WEALTH FD A1
30/01/2015
134,94 MFS MERIDIAN PRUDENT WEALTH FD A1
29/01/2015
135,65 MFS MERIDIAN PRUDENT WEALTH FD A1
28/01/2015
134,27 MFS MERIDIAN PRUDENT WEALTH FD A1
27/01/2015
134,15 MFS MERIDIAN PRUDENT WEALTH FD A1
26/01/2015
134,44 MFS MERIDIAN PRUDENT WEALTH FD A1
25/01/2015
134,94 MFS MERIDIAN PRUDENT WEALTH FD A1
24/01/2015
134,94 MFS MERIDIAN PRUDENT WEALTH FD A1
23/01/2015
134,94 MFS MERIDIAN PRUDENT WEALTH FD A1
22/01/2015
132,11 MFS MERIDIAN PRUDENT WEALTH FD A1
21/01/2015
130,39 MFS MERIDIAN PRUDENT WEALTH FD A1
20/01/2015
130,68 MFS MERIDIAN PRUDENT WEALTH FD A1
19/01/2015
130,29 MFS MERIDIAN PRUDENT WEALTH FD A1
18/01/2015
130,29 MFS MERIDIAN PRUDENT WEALTH FD A1
17/01/2015
130,29 MFS MERIDIAN PRUDENT WEALTH FD A1
16/01/2015
130,29 MFS MERIDIAN PRUDENT WEALTH FD A1
15/01/2015
129,41 MFS MERIDIAN PRUDENT WEALTH FD A1
14/01/2015
127,48 MFS MERIDIAN PRUDENT WEALTH FD A1
13/01/2015
127,16 MFS MERIDIAN PRUDENT WEALTH FD A1
12/01/2015
126,86 MFS MERIDIAN PRUDENT WEALTH FD A1
11/01/2015
126,92 MFS MERIDIAN PRUDENT WEALTH FD A1
10/01/2015
126,92 MFS MERIDIAN PRUDENT WEALTH FD A1
09/01/2015
126,92 MFS MERIDIAN PRUDENT WEALTH FD A1
08/01/2015
126,73 MFS MERIDIAN PRUDENT WEALTH FD A1
07/01/2015
126,44 MFS MERIDIAN PRUDENT WEALTH FD A1
06/01/2015
124,90 MFS MERIDIAN PRUDENT WEALTH FD A1
05/01/2015
124,76 MFS MERIDIAN PRUDENT WEALTH FD A1
04/01/2015
125,76 MFS MERIDIAN PRUDENT WEALTH FD A1
03/01/2015
125,76 MFS MERIDIAN PRUDENT WEALTH FD A1
02/01/2015
125,76 MFS MERIDIAN PRUDENT WEALTH FD A1
01/01/2015
124,42 MFS MERIDIAN PRUDENT WEALTH FD A1
31/12/2014
124,42 MFS MERIDIAN PRUDENT WEALTH FD A1
30/12/2014
123,78 MFS MERIDIAN PRUDENT WEALTH FD A1
29/12/2014
124,43 MFS MERIDIAN PRUDENT WEALTH FD A1
28/12/2014
123,78 MFS MERIDIAN PRUDENT WEALTH FD A1
27/12/2014
123,78 MFS MERIDIAN PRUDENT WEALTH FD A1
26/12/2014
123,78 MFS MERIDIAN PRUDENT WEALTH FD A1
25/12/2014
123,78 MFS MERIDIAN PRUDENT WEALTH FD A1
24/12/2014
123,78 MFS MERIDIAN PRUDENT WEALTH FD A1
23/12/2014
123,75 MFS MERIDIAN PRUDENT WEALTH FD A1
22/12/2014
123,47 MFS MERIDIAN PRUDENT WEALTH FD A1
21/12/2014
122,75 MFS MERIDIAN PRUDENT WEALTH FD A1
20/12/2014
122,75 MFS MERIDIAN PRUDENT WEALTH FD A1
19/12/2014
122,75 MFS MERIDIAN PRUDENT WEALTH FD A1
18/12/2014
122,18 MFS MERIDIAN PRUDENT WEALTH FD A1
17/12/2014
121,24 MFS MERIDIAN PRUDENT WEALTH FD A1
16/12/2014
119,81 MFS MERIDIAN PRUDENT WEALTH FD A1
15/12/2014
120,62 MFS MERIDIAN PRUDENT WEALTH FD A1
14/12/2014
120,60 MFS MERIDIAN PRUDENT WEALTH FD A1
13/12/2014
120,60 MFS MERIDIAN PRUDENT WEALTH FD A1
12/12/2014
120,60 MFS MERIDIAN PRUDENT WEALTH FD A1
11/12/2014
120,85 MFS MERIDIAN PRUDENT WEALTH FD A1
10/12/2014
121,77 MFS MERIDIAN PRUDENT WEALTH FD A1
09/12/2014
121,71 MFS MERIDIAN PRUDENT WEALTH FD A1
08/12/2014
122,49 MFS MERIDIAN PRUDENT WEALTH FD A1
07/12/2014
122,97 MFS MERIDIAN PRUDENT WEALTH FD A1
06/12/2014
122,97 MFS MERIDIAN PRUDENT WEALTH FD A1
05/12/2014
122,97 MFS MERIDIAN PRUDENT WEALTH FD A1
04/12/2014
122,90 MFS MERIDIAN PRUDENT WEALTH FD A1
03/12/2014
122,70 MFS MERIDIAN PRUDENT WEALTH FD A1
02/12/2014
122,21 MFS MERIDIAN PRUDENT WEALTH FD A1
01/12/2014
122,07 MFS MERIDIAN PRUDENT WEALTH FD A1
30/11/2014
121,20 MFS MERIDIAN PRUDENT WEALTH FD A1
29/11/2014
121,20 MFS MERIDIAN PRUDENT WEALTH FD A1
28/11/2014
121,20 MFS MERIDIAN PRUDENT WEALTH FD A1
27/11/2014
120,93 MFS MERIDIAN PRUDENT WEALTH FD A1
26/11/2014
120,93 MFS MERIDIAN PRUDENT WEALTH FD A1
25/11/2014
121,10 MFS MERIDIAN PRUDENT WEALTH FD A1
24/11/2014
121,39 MFS MERIDIAN PRUDENT WEALTH FD A1
23/11/2014
121,04 MFS MERIDIAN PRUDENT WEALTH FD A1
22/11/2014
121,04 MFS MERIDIAN PRUDENT WEALTH FD A1
21/11/2014
121,04 MFS MERIDIAN PRUDENT WEALTH FD A1
20/11/2014
119,91 MFS MERIDIAN PRUDENT WEALTH FD A1
19/11/2014
119,80 MFS MERIDIAN PRUDENT WEALTH FD A1
18/11/2014
120,02 MFS MERIDIAN PRUDENT WEALTH FD A1
17/11/2014
119,08 MFS MERIDIAN PRUDENT WEALTH FD A1
16/11/2014
120,22 MFS MERIDIAN PRUDENT WEALTH FD A1
15/11/2014
120,22 MFS MERIDIAN PRUDENT WEALTH FD A1
14/11/2014
120,22 MFS MERIDIAN PRUDENT WEALTH FD A1
13/11/2014
120,61 MFS MERIDIAN PRUDENT WEALTH FD A1
12/11/2014
119,69 MFS MERIDIAN PRUDENT WEALTH FD A1
11/11/2014
119,51 MFS MERIDIAN PRUDENT WEALTH FD A1
10/11/2014
119,18 MFS MERIDIAN PRUDENT WEALTH FD A1
09/11/2014
119,54 MFS MERIDIAN PRUDENT WEALTH FD A1
08/11/2014
119,54 MFS MERIDIAN PRUDENT WEALTH FD A1
07/11/2014
119,54 MFS MERIDIAN PRUDENT WEALTH FD A1
06/11/2014
119,60 MFS MERIDIAN PRUDENT WEALTH FD A1
05/11/2014
119,12 MFS MERIDIAN PRUDENT WEALTH FD A1
04/11/2014
119,87 MFS MERIDIAN PRUDENT WEALTH FD A1
03/11/2014
120,03 MFS MERIDIAN PRUDENT WEALTH FD A1
02/11/2014
119,51 MFS MERIDIAN PRUDENT WEALTH FD A1
01/11/2014
119,51 MFS MERIDIAN PRUDENT WEALTH FD A1
31/10/2014
119,51 MFS MERIDIAN PRUDENT WEALTH FD A1
30/10/2014
118,03 MFS MERIDIAN PRUDENT WEALTH FD A1
29/10/2014
117,19 MFS MERIDIAN PRUDENT WEALTH FD A1
28/10/2014
116,57 MFS MERIDIAN PRUDENT WEALTH FD A1
27/10/2014
116,44 MFS MERIDIAN PRUDENT WEALTH FD A1
26/10/2014
116,30 MFS MERIDIAN PRUDENT WEALTH FD A1
25/10/2014
116,30 MFS MERIDIAN PRUDENT WEALTH FD A1
24/10/2014
116,30 MFS MERIDIAN PRUDENT WEALTH FD A1
23/10/2014
116,52 MFS MERIDIAN PRUDENT WEALTH FD A1
22/10/2014
115,97 MFS MERIDIAN PRUDENT WEALTH FD A1
21/10/2014
116,20 MFS MERIDIAN PRUDENT WEALTH FD A1
20/10/2014
114,97 MFS MERIDIAN PRUDENT WEALTH FD A1
19/10/2014
114,47 MFS MERIDIAN PRUDENT WEALTH FD A1
18/10/2014
114,47 MFS MERIDIAN PRUDENT WEALTH FD A1
17/10/2014
114,47 MFS MERIDIAN PRUDENT WEALTH FD A1
16/10/2014
113,97 MFS MERIDIAN PRUDENT WEALTH FD A1
15/10/2014
114,90 MFS MERIDIAN PRUDENT WEALTH FD A1
14/10/2014
115,64 MFS MERIDIAN PRUDENT WEALTH FD A1
13/10/2014
115,56 MFS MERIDIAN PRUDENT WEALTH FD A1
12/10/2014
115,81 MFS MERIDIAN PRUDENT WEALTH FD A1
11/10/2014
115,81 MFS MERIDIAN PRUDENT WEALTH FD A1
10/10/2014
115,81 MFS MERIDIAN PRUDENT WEALTH FD A1
09/10/2014
116,38 MFS MERIDIAN PRUDENT WEALTH FD A1
08/10/2014
116,46 MFS MERIDIAN PRUDENT WEALTH FD A1
07/10/2014
117,37 MFS MERIDIAN PRUDENT WEALTH FD A1
06/10/2014
117,68 MFS MERIDIAN PRUDENT WEALTH FD A1
05/10/2014
118,13 MFS MERIDIAN PRUDENT WEALTH FD A1
04/10/2014
118,13 MFS MERIDIAN PRUDENT WEALTH FD A1
03/10/2014
118,13 MFS MERIDIAN PRUDENT WEALTH FD A1
02/10/2014
117,71 MFS MERIDIAN PRUDENT WEALTH FD A1
01/10/2014
118,34 MFS MERIDIAN PRUDENT WEALTH FD A1
30/09/2014
118,86 MFS MERIDIAN PRUDENT WEALTH FD A1
29/09/2014
117,57 MFS MERIDIAN PRUDENT WEALTH FD A1
28/09/2014
118,25 MFS MERIDIAN PRUDENT WEALTH FD A1
27/09/2014
118,25 MFS MERIDIAN PRUDENT WEALTH FD A1
26/09/2014
118,25 MFS MERIDIAN PRUDENT WEALTH FD A1
25/09/2014
117,63 MFS MERIDIAN PRUDENT WEALTH FD A1
24/09/2014
117,63 MFS MERIDIAN PRUDENT WEALTH FD A1
23/09/2014
116,51 MFS MERIDIAN PRUDENT WEALTH FD A1
22/09/2014
117,27 MFS MERIDIAN PRUDENT WEALTH FD A1
21/09/2014
117,38 MFS MERIDIAN PRUDENT WEALTH FD A1
20/09/2014
117,38 MFS MERIDIAN PRUDENT WEALTH FD A1
19/09/2014
117,38 MFS MERIDIAN PRUDENT WEALTH FD A1
18/09/2014
116,45 MFS MERIDIAN PRUDENT WEALTH FD A1
17/09/2014
116,51 MFS MERIDIAN PRUDENT WEALTH FD A1
16/09/2014
115,88 MFS MERIDIAN PRUDENT WEALTH FD A1
15/09/2014
117,15 MFS MERIDIAN PRUDENT WEALTH FD A1
14/09/2014
116,54 MFS MERIDIAN PRUDENT WEALTH FD A1
13/09/2014
116,54 MFS MERIDIAN PRUDENT WEALTH FD A1
12/09/2014
116,54 MFS MERIDIAN PRUDENT WEALTH FD A1
11/09/2014
116,66 MFS MERIDIAN PRUDENT WEALTH FD A1
10/09/2014
116,14 MFS MERIDIAN PRUDENT WEALTH FD A1
09/09/2014
116,81 MFS MERIDIAN PRUDENT WEALTH FD A1
08/09/2014
117,18 MFS MERIDIAN PRUDENT WEALTH FD A1
07/09/2014
118,24 MFS MERIDIAN PRUDENT WEALTH FD A1
06/09/2014
118,24 MFS MERIDIAN PRUDENT WEALTH FD A1
05/09/2014
118,24 MFS MERIDIAN PRUDENT WEALTH FD A1
04/09/2014
117,32 MFS MERIDIAN PRUDENT WEALTH FD A1
03/09/2014
115,88 MFS MERIDIAN PRUDENT WEALTH FD A1
02/09/2014
116,46 MFS MERIDIAN PRUDENT WEALTH FD A1
01/09/2014
115,05 MFS MERIDIAN PRUDENT WEALTH FD A1
31/08/2014
115,05 MFS MERIDIAN PRUDENT WEALTH FD A1
30/08/2014
115,05 MFS MERIDIAN PRUDENT WEALTH FD A1
29/08/2014
115,05 MFS MERIDIAN PRUDENT WEALTH FD A1
28/08/2014
115,73 MFS MERIDIAN PRUDENT WEALTH FD A1
27/08/2014
115,99 MFS MERIDIAN PRUDENT WEALTH FD A1
26/08/2014
115,88 MFS MERIDIAN PRUDENT WEALTH FD A1
25/08/2014
115,56 MFS MERIDIAN PRUDENT WEALTH FD A1
24/08/2014
114,80 MFS MERIDIAN PRUDENT WEALTH FD A1
23/08/2014
114,80 MFS MERIDIAN PRUDENT WEALTH FD A1
22/08/2014
114,80 MFS MERIDIAN PRUDENT WEALTH FD A1
21/08/2014
115,13 MFS MERIDIAN PRUDENT WEALTH FD A1
20/08/2014
115,02 MFS MERIDIAN PRUDENT WEALTH FD A1
19/08/2014
114,65 MFS MERIDIAN PRUDENT WEALTH FD A1
18/08/2014
114,53 MFS MERIDIAN PRUDENT WEALTH FD A1
17/08/2014
114,15 MFS MERIDIAN PRUDENT WEALTH FD A1
16/08/2014
114,15 MFS MERIDIAN PRUDENT WEALTH FD A1
15/08/2014
114,15 MFS MERIDIAN PRUDENT WEALTH FD A1
14/08/2014
114,15 MFS MERIDIAN PRUDENT WEALTH FD A1
13/08/2014
114,14 MFS MERIDIAN PRUDENT WEALTH FD A1
12/08/2014
113,72 MFS MERIDIAN PRUDENT WEALTH FD A1
11/08/2014
113,70 MFS MERIDIAN PRUDENT WEALTH FD A1
10/08/2014
113,27 MFS MERIDIAN PRUDENT WEALTH FD A1
09/08/2014
113,27 MFS MERIDIAN PRUDENT WEALTH FD A1
08/08/2014
113,27 MFS MERIDIAN PRUDENT WEALTH FD A1
07/08/2014
113,66 MFS MERIDIAN PRUDENT WEALTH FD A1
06/08/2014
113,45 MFS MERIDIAN PRUDENT WEALTH FD A1
05/08/2014
113,20 MFS MERIDIAN PRUDENT WEALTH FD A1
04/08/2014
113,01 MFS MERIDIAN PRUDENT WEALTH FD A1
03/08/2014
113,54 MFS MERIDIAN PRUDENT WEALTH FD A1
02/08/2014
113,54 MFS MERIDIAN PRUDENT WEALTH FD A1
01/08/2014
113,54 MFS MERIDIAN PRUDENT WEALTH FD A1
31/07/2014
113,73 MFS MERIDIAN PRUDENT WEALTH FD A1
30/07/2014
114,45 MFS MERIDIAN PRUDENT WEALTH FD A1
29/07/2014
114,35 MFS MERIDIAN PRUDENT WEALTH FD A1
28/07/2014
114,25 MFS MERIDIAN PRUDENT WEALTH FD A1
27/07/2014
114,16 MFS MERIDIAN PRUDENT WEALTH FD A1
26/07/2014
114,16 MFS MERIDIAN PRUDENT WEALTH FD A1
25/07/2014
114,16 MFS MERIDIAN PRUDENT WEALTH FD A1
24/07/2014
114,11 MFS MERIDIAN PRUDENT WEALTH FD A1
23/07/2014
114,12 MFS MERIDIAN PRUDENT WEALTH FD A1
22/07/2014
113,88 MFS MERIDIAN PRUDENT WEALTH FD A1
21/07/2014
113,55 MFS MERIDIAN PRUDENT WEALTH FD A1
20/07/2014
113,82 MFS MERIDIAN PRUDENT WEALTH FD A1
19/07/2014
113,82 MFS MERIDIAN PRUDENT WEALTH FD A1
18/07/2014
113,82 MFS MERIDIAN PRUDENT WEALTH FD A1
17/07/2014
113,54 MFS MERIDIAN PRUDENT WEALTH FD A1
16/07/2014
113,63 MFS MERIDIAN PRUDENT WEALTH FD A1
15/07/2014
112,66 MFS MERIDIAN PRUDENT WEALTH FD A1
14/07/2014
112,91 MFS MERIDIAN PRUDENT WEALTH FD A1
13/07/2014
112,80 MFS MERIDIAN PRUDENT WEALTH FD A1
12/07/2014
112,80 MFS MERIDIAN PRUDENT WEALTH FD A1
11/07/2014
112,80 MFS MERIDIAN PRUDENT WEALTH FD A1
10/07/2014
112,29 MFS MERIDIAN PRUDENT WEALTH FD A1
09/07/2014
112,60 MFS MERIDIAN PRUDENT WEALTH FD A1
08/07/2014
112,93 MFS MERIDIAN PRUDENT WEALTH FD A1
07/07/2014
113,12 MFS MERIDIAN PRUDENT WEALTH FD A1
06/07/2014
112,93 MFS MERIDIAN PRUDENT WEALTH FD A1
05/07/2014
112,93 MFS MERIDIAN PRUDENT WEALTH FD A1
04/07/2014
112,93 MFS MERIDIAN PRUDENT WEALTH FD A1
03/07/2014
112,93 MFS MERIDIAN PRUDENT WEALTH FD A1
02/07/2014
112,93 MFS MERIDIAN PRUDENT WEALTH FD A1
01/07/2014
112,61 MFS MERIDIAN PRUDENT WEALTH FD A1
30/06/2014
112,13 MFS MERIDIAN PRUDENT WEALTH FD A1
29/06/2014
112,57 MFS MERIDIAN PRUDENT WEALTH FD A1
28/06/2014
112,57 MFS MERIDIAN PRUDENT WEALTH FD A1
27/06/2014
112,57 MFS MERIDIAN PRUDENT WEALTH FD A1
26/06/2014
112,56 MFS MERIDIAN PRUDENT WEALTH FD A1
25/06/2014
112,30 MFS MERIDIAN PRUDENT WEALTH FD A1
24/06/2014
112,59 MFS MERIDIAN PRUDENT WEALTH FD A1
23/06/2014
113,06 MFS MERIDIAN PRUDENT WEALTH FD A1
22/06/2014
113,06 MFS MERIDIAN PRUDENT WEALTH FD A1
21/06/2014
113,06 MFS MERIDIAN PRUDENT WEALTH FD A1
20/06/2014
113,06 MFS MERIDIAN PRUDENT WEALTH FD A1
19/06/2014
112,55 MFS MERIDIAN PRUDENT WEALTH FD A1
18/06/2014
112,64 MFS MERIDIAN PRUDENT WEALTH FD A1
17/06/2014
112,61 MFS MERIDIAN PRUDENT WEALTH FD A1
16/06/2014
112,80 MFS MERIDIAN PRUDENT WEALTH FD A1
15/06/2014
112,73 MFS MERIDIAN PRUDENT WEALTH FD A1
14/06/2014
112,73 MFS MERIDIAN PRUDENT WEALTH FD A1
13/06/2014
112,73 MFS MERIDIAN PRUDENT WEALTH FD A1
12/06/2014
112,16 MFS MERIDIAN PRUDENT WEALTH FD A1
11/06/2014
112,47 MFS MERIDIAN PRUDENT WEALTH FD A1
10/06/2014
113,04 MFS MERIDIAN PRUDENT WEALTH FD A1
09/06/2014
112,76 MFS MERIDIAN PRUDENT WEALTH FD A1
08/06/2014
112,76 MFS MERIDIAN PRUDENT WEALTH FD A1
07/06/2014
112,76 MFS MERIDIAN PRUDENT WEALTH FD A1
06/06/2014
112,76 MFS MERIDIAN PRUDENT WEALTH FD A1
05/06/2014
112,83 MFS MERIDIAN PRUDENT WEALTH FD A1
04/06/2014
112,73 MFS MERIDIAN PRUDENT WEALTH FD A1
03/06/2014
112,77 MFS MERIDIAN PRUDENT WEALTH FD A1
02/06/2014
112,65 MFS MERIDIAN PRUDENT WEALTH FD A1
01/06/2014
112,72 MFS MERIDIAN PRUDENT WEALTH FD A1
31/05/2014
112,72 MFS MERIDIAN PRUDENT WEALTH FD A1
30/05/2014
112,72 MFS MERIDIAN PRUDENT WEALTH FD A1
29/05/2014
112,89 MFS MERIDIAN PRUDENT WEALTH FD A1
28/05/2014
112,89 MFS MERIDIAN PRUDENT WEALTH FD A1
27/05/2014
112,28 MFS MERIDIAN PRUDENT WEALTH FD A1
26/05/2014
111,77 MFS MERIDIAN PRUDENT WEALTH FD A1
25/05/2014
111,77 MFS MERIDIAN PRUDENT WEALTH FD A1
24/05/2014
111,77 MFS MERIDIAN PRUDENT WEALTH FD A1
23/05/2014
111,77 MFS MERIDIAN PRUDENT WEALTH FD A1
22/05/2014
111,45 MFS MERIDIAN PRUDENT WEALTH FD A1
21/05/2014
111,58 MFS MERIDIAN PRUDENT WEALTH FD A1
20/05/2014
110,86 MFS MERIDIAN PRUDENT WEALTH FD A1
19/05/2014
111,15 MFS MERIDIAN PRUDENT WEALTH FD A1
18/05/2014
110,85 MFS MERIDIAN PRUDENT WEALTH FD A1
17/05/2014
110,85 MFS MERIDIAN PRUDENT WEALTH FD A1
16/05/2014
110,85 MFS MERIDIAN PRUDENT WEALTH FD A1
15/05/2014
111,25 MFS MERIDIAN PRUDENT WEALTH FD A1
14/05/2014
111,45 MFS MERIDIAN PRUDENT WEALTH FD A1
13/05/2014
111,14 MFS MERIDIAN PRUDENT WEALTH FD A1
12/05/2014
110,80 MFS MERIDIAN PRUDENT WEALTH FD A1
11/05/2014
110,51 MFS MERIDIAN PRUDENT WEALTH FD A1
10/05/2014
110,51 MFS MERIDIAN PRUDENT WEALTH FD A1
09/05/2014
110,51 MFS MERIDIAN PRUDENT WEALTH FD A1
08/05/2014
109,43 MFS MERIDIAN PRUDENT WEALTH FD A1
07/05/2014
109,51 MFS MERIDIAN PRUDENT WEALTH FD A1
06/05/2014
109,09 MFS MERIDIAN PRUDENT WEALTH FD A1
05/05/2014
109,03 MFS MERIDIAN PRUDENT WEALTH FD A1
04/05/2014
109,59 MFS MERIDIAN PRUDENT WEALTH FD A1
03/05/2014
109,59 MFS MERIDIAN PRUDENT WEALTH FD A1
02/05/2014
109,59 MFS MERIDIAN PRUDENT WEALTH FD A1
01/05/2014
108,84 MFS MERIDIAN PRUDENT WEALTH FD A1
30/04/2014
108,84 MFS MERIDIAN PRUDENT WEALTH FD A1
29/04/2014
109,31 MFS MERIDIAN PRUDENT WEALTH FD A1
28/04/2014
109,05 MFS MERIDIAN PRUDENT WEALTH FD A1
27/04/2014
109,04 MFS MERIDIAN PRUDENT WEALTH FD A1
26/04/2014
109,04 MFS MERIDIAN PRUDENT WEALTH FD A1
25/04/2014
109,04 MFS MERIDIAN PRUDENT WEALTH FD A1
24/04/2014
109,20 MFS MERIDIAN PRUDENT WEALTH FD A1
23/04/2014
108,81 MFS MERIDIAN PRUDENT WEALTH FD A1
22/04/2014
109,26 MFS MERIDIAN PRUDENT WEALTH FD A1
21/04/2014
108,85 MFS MERIDIAN PRUDENT WEALTH FD A1
20/04/2014
108,85 MFS MERIDIAN PRUDENT WEALTH FD A1
19/04/2014
108,85 MFS MERIDIAN PRUDENT WEALTH FD A1
18/04/2014
108,85 MFS MERIDIAN PRUDENT WEALTH FD A1
17/04/2014
108,85 MFS MERIDIAN PRUDENT WEALTH FD A1
16/04/2014
108,45 MFS MERIDIAN PRUDENT WEALTH FD A1
15/04/2014
108,56 MFS MERIDIAN PRUDENT WEALTH FD A1
14/04/2014
108,26 MFS MERIDIAN PRUDENT WEALTH FD A1
13/04/2014
107,68 MFS MERIDIAN PRUDENT WEALTH FD A1
12/04/2014
107,68 MFS MERIDIAN PRUDENT WEALTH FD A1
11/04/2014
107,68 MFS MERIDIAN PRUDENT WEALTH FD A1
10/04/2014
108,11 MFS MERIDIAN PRUDENT WEALTH FD A1
09/04/2014
109,19 MFS MERIDIAN PRUDENT WEALTH FD A1
08/04/2014
108,77 MFS MERIDIAN PRUDENT WEALTH FD A1
07/04/2014
109,02 MFS MERIDIAN PRUDENT WEALTH FD A1
06/04/2014
109,34 MFS MERIDIAN PRUDENT WEALTH FD A1
05/04/2014
109,34 MFS MERIDIAN PRUDENT WEALTH FD A1
04/04/2014
109,34 MFS MERIDIAN PRUDENT WEALTH FD A1
03/04/2014
108,94 MFS MERIDIAN PRUDENT WEALTH FD A1
02/04/2014
108,90 MFS MERIDIAN PRUDENT WEALTH FD A1
01/04/2014
109,10 MFS MERIDIAN PRUDENT WEALTH FD A1
31/03/2014
108,96 MFS MERIDIAN PRUDENT WEALTH FD A1
30/03/2014
109,00 MFS MERIDIAN PRUDENT WEALTH FD A1
29/03/2014
109,00 MFS MERIDIAN PRUDENT WEALTH FD A1
28/03/2014
109,00 MFS MERIDIAN PRUDENT WEALTH FD A1
27/03/2014
108,76 MFS MERIDIAN PRUDENT WEALTH FD A1
26/03/2014
107,90 MFS MERIDIAN PRUDENT WEALTH FD A1
25/03/2014
107,92 MFS MERIDIAN PRUDENT WEALTH FD A1
24/03/2014
107,58 MFS MERIDIAN PRUDENT WEALTH FD A1
23/03/2014
107,10 MFS MERIDIAN PRUDENT WEALTH FD A1
22/03/2014
107,10 MFS MERIDIAN PRUDENT WEALTH FD A1
21/03/2014
107,10 MFS MERIDIAN PRUDENT WEALTH FD A1
20/03/2014
107,51 MFS MERIDIAN PRUDENT WEALTH FD A1
19/03/2014
107,13 MFS MERIDIAN PRUDENT WEALTH FD A1
18/03/2014
107,12 MFS MERIDIAN PRUDENT WEALTH FD A1
17/03/2014
107,05 MFS MERIDIAN PRUDENT WEALTH FD A1
16/03/2014
106,53 MFS MERIDIAN PRUDENT WEALTH FD A1
15/03/2014
106,53 MFS MERIDIAN PRUDENT WEALTH FD A1
14/03/2014
106,53 MFS MERIDIAN PRUDENT WEALTH FD A1
13/03/2014
106,95 MFS MERIDIAN PRUDENT WEALTH FD A1
12/03/2014
107,16 MFS MERIDIAN PRUDENT WEALTH FD A1
11/03/2014
108,35 MFS MERIDIAN PRUDENT WEALTH FD A1
10/03/2014
108,05 MFS MERIDIAN PRUDENT WEALTH FD A1
09/03/2014
108,57 MFS MERIDIAN PRUDENT WEALTH FD A1
08/03/2014
108,57 MFS MERIDIAN PRUDENT WEALTH FD A1
07/03/2014
108,57 MFS MERIDIAN PRUDENT WEALTH FD A1
06/03/2014
109,06 MFS MERIDIAN PRUDENT WEALTH FD A1
05/03/2014
108,92 MFS MERIDIAN PRUDENT WEALTH FD A1
04/03/2014
109,35 MFS MERIDIAN PRUDENT WEALTH FD A1
03/03/2014
108,65 MFS MERIDIAN PRUDENT WEALTH FD A1
02/03/2014
109,13 MFS MERIDIAN PRUDENT WEALTH FD A1
01/03/2014
109,13 MFS MERIDIAN PRUDENT WEALTH FD A1
28/02/2014
109,13 MFS MERIDIAN PRUDENT WEALTH FD A1
27/02/2014
109,55 MFS MERIDIAN PRUDENT WEALTH FD A1
26/02/2014
109,52 MFS MERIDIAN PRUDENT WEALTH FD A1
25/02/2014
109,34 MFS MERIDIAN PRUDENT WEALTH FD A1
24/02/2014
108,89 MFS MERIDIAN PRUDENT WEALTH FD A1
23/02/2014
109,18 MFS MERIDIAN PRUDENT WEALTH FD A1
22/02/2014
109,18 MFS MERIDIAN PRUDENT WEALTH FD A1
21/02/2014
109,18 MFS MERIDIAN PRUDENT WEALTH FD A1
20/02/2014
108,70 MFS MERIDIAN PRUDENT WEALTH FD A1
19/02/2014
108,38 MFS MERIDIAN PRUDENT WEALTH FD A1
18/02/2014
108,26 MFS MERIDIAN PRUDENT WEALTH FD A1
17/02/2014
107,84 MFS MERIDIAN PRUDENT WEALTH FD A1
16/02/2014
107,84 MFS MERIDIAN PRUDENT WEALTH FD A1
15/02/2014
107,84 MFS MERIDIAN PRUDENT WEALTH FD A1
14/02/2014
107,84 MFS MERIDIAN PRUDENT WEALTH FD A1
13/02/2014
108,05 MFS MERIDIAN PRUDENT WEALTH FD A1
12/02/2014
108,21 MFS MERIDIAN PRUDENT WEALTH FD A1
11/02/2014
108,09 MFS MERIDIAN PRUDENT WEALTH FD A1
10/02/2014
107,89 MFS MERIDIAN PRUDENT WEALTH FD A1
09/02/2014
108,19 MFS MERIDIAN PRUDENT WEALTH FD A1
08/02/2014
108,19 MFS MERIDIAN PRUDENT WEALTH FD A1
07/02/2014
108,19 MFS MERIDIAN PRUDENT WEALTH FD A1
06/02/2014
108,35 MFS MERIDIAN PRUDENT WEALTH FD A1
05/02/2014
107,64 MFS MERIDIAN PRUDENT WEALTH FD A1
04/02/2014
107,60 MFS MERIDIAN PRUDENT WEALTH FD A1
03/02/2014
108,64 MFS MERIDIAN PRUDENT WEALTH FD A1
02/02/2014
108,79 MFS MERIDIAN PRUDENT WEALTH FD A1
01/02/2014
108,79 MFS MERIDIAN PRUDENT WEALTH FD A1
31/01/2014
108,79 MFS MERIDIAN PRUDENT WEALTH FD A1
30/01/2014
108,74 MFS MERIDIAN PRUDENT WEALTH FD A1
29/01/2014
108,60 MFS MERIDIAN PRUDENT WEALTH FD A1
28/01/2014
107,96 MFS MERIDIAN PRUDENT WEALTH FD A1
27/01/2014
107,49 MFS MERIDIAN PRUDENT WEALTH FD A1
26/01/2014
107,59 MFS MERIDIAN PRUDENT WEALTH FD A1
25/01/2014
107,59 MFS MERIDIAN PRUDENT WEALTH FD A1
24/01/2014
107,59 MFS MERIDIAN PRUDENT WEALTH FD A1
23/01/2014
108,47 MFS MERIDIAN PRUDENT WEALTH FD A1
22/01/2014
109,46 MFS MERIDIAN PRUDENT WEALTH FD A1
21/01/2014
109,53 MFS MERIDIAN PRUDENT WEALTH FD A1
20/01/2014
109,14 MFS MERIDIAN PRUDENT WEALTH FD A1
19/01/2014
109,14 MFS MERIDIAN PRUDENT WEALTH FD A1
18/01/2014
109,14 MFS MERIDIAN PRUDENT WEALTH FD A1
17/01/2014
109,14 MFS MERIDIAN PRUDENT WEALTH FD A1
16/01/2014
109,25 MFS MERIDIAN PRUDENT WEALTH FD A1
15/01/2014
109,50 MFS MERIDIAN PRUDENT WEALTH FD A1
14/01/2014
108,80 MFS MERIDIAN PRUDENT WEALTH FD A1
13/01/2014
108,41 MFS MERIDIAN PRUDENT WEALTH FD A1
12/01/2014
109,26 MFS MERIDIAN PRUDENT WEALTH FD A1
11/01/2014
109,26 MFS MERIDIAN PRUDENT WEALTH FD A1
10/01/2014
109,26 MFS MERIDIAN PRUDENT WEALTH FD A1
09/01/2014
108,84 MFS MERIDIAN PRUDENT WEALTH FD A1
08/01/2014
108,85 MFS MERIDIAN PRUDENT WEALTH FD A1
07/01/2014
108,66 MFS MERIDIAN PRUDENT WEALTH FD A1
06/01/2014
109,04 MFS MERIDIAN PRUDENT WEALTH FD A1
05/01/2014
109,20 MFS MERIDIAN PRUDENT WEALTH FD A1
04/01/2014
109,20 MFS MERIDIAN PRUDENT WEALTH FD A1
03/01/2014
109,20 MFS MERIDIAN PRUDENT WEALTH FD A1
02/01/2014
109,05 MFS MERIDIAN PRUDENT WEALTH FD A1
01/01/2014
107,71 MFS MERIDIAN PRUDENT WEALTH FD A1
31/12/2013
107,71 MFS MERIDIAN PRUDENT WEALTH FD A1
30/12/2013
107,72 MFS MERIDIAN PRUDENT WEALTH FD A1
29/12/2013
107,95 MFS MERIDIAN PRUDENT WEALTH FD A1
28/12/2013
107,95 MFS MERIDIAN PRUDENT WEALTH FD A1
27/12/2013
107,95 MFS MERIDIAN PRUDENT WEALTH FD A1
26/12/2013
107,76 MFS MERIDIAN PRUDENT WEALTH FD A1
25/12/2013
107,76 MFS MERIDIAN PRUDENT WEALTH FD A1
24/12/2013
107,76 MFS MERIDIAN PRUDENT WEALTH FD A1
23/12/2013
108,08 MFS MERIDIAN PRUDENT WEALTH FD A1
22/12/2013
108,01 MFS MERIDIAN PRUDENT WEALTH FD A1
21/12/2013
108,01 MFS MERIDIAN PRUDENT WEALTH FD A1
20/12/2013
108,01 MFS MERIDIAN PRUDENT WEALTH FD A1
19/12/2013
107,56 MFS MERIDIAN PRUDENT WEALTH FD A1
18/12/2013
106,71 MFS MERIDIAN PRUDENT WEALTH FD A1
17/12/2013
106,02 MFS MERIDIAN PRUDENT WEALTH FD A1
16/12/2013
106,50 MFS MERIDIAN PRUDENT WEALTH FD A1
15/12/2013
106,35 MFS MERIDIAN PRUDENT WEALTH FD A1
14/12/2013
106,35 MFS MERIDIAN PRUDENT WEALTH FD A1
13/12/2013
106,35 MFS MERIDIAN PRUDENT WEALTH FD A1
12/12/2013
106,85 MFS MERIDIAN PRUDENT WEALTH FD A1
11/12/2013
106,96 MFS MERIDIAN PRUDENT WEALTH FD A1
10/12/2013
107,71 MFS MERIDIAN PRUDENT WEALTH FD A1
09/12/2013
107,38 MFS MERIDIAN PRUDENT WEALTH FD A1
08/12/2013
107,88 MFS MERIDIAN PRUDENT WEALTH FD A1
07/12/2013
107,88 MFS MERIDIAN PRUDENT WEALTH FD A1
06/12/2013
107,88 MFS MERIDIAN PRUDENT WEALTH FD A1
05/12/2013
108,47 MFS MERIDIAN PRUDENT WEALTH FD A1
04/12/2013
108,37 MFS MERIDIAN PRUDENT WEALTH FD A1
03/12/2013
109,02 MFS MERIDIAN PRUDENT WEALTH FD A1
02/12/2013
109,52 MFS MERIDIAN PRUDENT WEALTH FD A1
01/12/2013
108,55 MFS MERIDIAN PRUDENT WEALTH FD A1
30/11/2013
108,55 MFS MERIDIAN PRUDENT WEALTH FD A1
29/11/2013
108,55 MFS MERIDIAN PRUDENT WEALTH FD A1
28/11/2013
108,91 MFS MERIDIAN PRUDENT WEALTH FD A1
27/11/2013
108,91 MFS MERIDIAN PRUDENT WEALTH FD A1
26/11/2013
108,98 MFS MERIDIAN PRUDENT WEALTH FD A1
25/11/2013
109,88 MFS MERIDIAN PRUDENT WEALTH FD A1
24/11/2013
109,66 MFS MERIDIAN PRUDENT WEALTH FD A1
23/11/2013
109,66 MFS MERIDIAN PRUDENT WEALTH FD A1
22/11/2013
109,66 MFS MERIDIAN PRUDENT WEALTH FD A1
21/11/2013
109,67 MFS MERIDIAN PRUDENT WEALTH FD A1
20/11/2013
109,77 MFS MERIDIAN PRUDENT WEALTH FD A1
19/11/2013
109,83 MFS MERIDIAN PRUDENT WEALTH FD A1
18/11/2013
110,06 MFS MERIDIAN PRUDENT WEALTH FD A1
17/11/2013
109,94 MFS MERIDIAN PRUDENT WEALTH FD A1
16/11/2013
109,94 MFS MERIDIAN PRUDENT WEALTH FD A1
15/11/2013
109,94 MFS MERIDIAN PRUDENT WEALTH FD A1
14/11/2013
110,01 MFS MERIDIAN PRUDENT WEALTH FD A1
13/11/2013
109,39 MFS MERIDIAN PRUDENT WEALTH FD A1
12/11/2013
109,55 MFS MERIDIAN PRUDENT WEALTH FD A1
11/11/2013
109,89 MFS MERIDIAN PRUDENT WEALTH FD A1
10/11/2013
109,55 MFS MERIDIAN PRUDENT WEALTH FD A1
09/11/2013
109,55 MFS MERIDIAN PRUDENT WEALTH FD A1
08/11/2013
109,55 MFS MERIDIAN PRUDENT WEALTH FD A1
07/11/2013
109,61 MFS MERIDIAN PRUDENT WEALTH FD A1
06/11/2013
109,16 MFS MERIDIAN PRUDENT WEALTH FD A1
05/11/2013
108,54 MFS MERIDIAN PRUDENT WEALTH FD A1
04/11/2013
108,91 MFS MERIDIAN PRUDENT WEALTH FD A1
03/11/2013
108,15 MFS MERIDIAN PRUDENT WEALTH FD A1
02/11/2013
108,15 MFS MERIDIAN PRUDENT WEALTH FD A1
01/11/2013
108,15 MFS MERIDIAN PRUDENT WEALTH FD A1
31/10/2013
108,15 MFS MERIDIAN PRUDENT WEALTH FD A1
30/10/2013
107,25 MFS MERIDIAN PRUDENT WEALTH FD A1
29/10/2013
107,15 MFS MERIDIAN PRUDENT WEALTH FD A1
28/10/2013
106,96 MFS MERIDIAN PRUDENT WEALTH FD A1
27/10/2013
106,71 MFS MERIDIAN PRUDENT WEALTH FD A1
26/10/2013
106,71 MFS MERIDIAN PRUDENT WEALTH FD A1
25/10/2013
106,71 MFS MERIDIAN PRUDENT WEALTH FD A1
24/10/2013
106,75 MFS MERIDIAN PRUDENT WEALTH FD A1
23/10/2013
106,93 MFS MERIDIAN PRUDENT WEALTH FD A1
22/10/2013
107,69 MFS MERIDIAN PRUDENT WEALTH FD A1
21/10/2013
107,74 MFS MERIDIAN PRUDENT WEALTH FD A1
20/10/2013
107,48 MFS MERIDIAN PRUDENT WEALTH FD A1
19/10/2013
107,48 MFS MERIDIAN PRUDENT WEALTH FD A1
18/10/2013
107,48 MFS MERIDIAN PRUDENT WEALTH FD A1
17/10/2013
106,56 MFS MERIDIAN PRUDENT WEALTH FD A1
16/10/2013
106,68 MFS MERIDIAN PRUDENT WEALTH FD A1
15/10/2013
107,06 MFS MERIDIAN PRUDENT WEALTH FD A1
14/10/2013
107,08 MFS MERIDIAN PRUDENT WEALTH FD A1
13/10/2013
106,64 MFS MERIDIAN PRUDENT WEALTH FD A1
12/10/2013
106,64 MFS MERIDIAN PRUDENT WEALTH FD A1
11/10/2013
106,64 MFS MERIDIAN PRUDENT WEALTH FD A1
10/10/2013
106,67 MFS MERIDIAN PRUDENT WEALTH FD A1
09/10/2013
106,53 MFS MERIDIAN PRUDENT WEALTH FD A1
08/10/2013
106,57 MFS MERIDIAN PRUDENT WEALTH FD A1
07/10/2013
106,79 MFS MERIDIAN PRUDENT WEALTH FD A1
06/10/2013
106,64 MFS MERIDIAN PRUDENT WEALTH FD A1
05/10/2013
106,64 MFS MERIDIAN PRUDENT WEALTH FD A1
04/10/2013
106,64 MFS MERIDIAN PRUDENT WEALTH FD A1
03/10/2013
107,51 MFS MERIDIAN PRUDENT WEALTH FD A1
02/10/2013
107,75 MFS MERIDIAN PRUDENT WEALTH FD A1
01/10/2013
108,14 MFS MERIDIAN PRUDENT WEALTH FD A1
30/09/2013
107,50 MFS MERIDIAN PRUDENT WEALTH FD A1
29/09/2013
107,70 MFS MERIDIAN PRUDENT WEALTH FD A1
28/09/2013
107,70 MFS MERIDIAN PRUDENT WEALTH FD A1
27/09/2013
107,70 MFS MERIDIAN PRUDENT WEALTH FD A1
26/09/2013
107,82 MFS MERIDIAN PRUDENT WEALTH FD A1
25/09/2013
107,66 MFS MERIDIAN PRUDENT WEALTH FD A1
24/09/2013
107,85 MFS MERIDIAN PRUDENT WEALTH FD A1
23/09/2013
107,90 MFS MERIDIAN PRUDENT WEALTH FD A1
22/09/2013
107,76 MFS MERIDIAN PRUDENT WEALTH FD A1
21/09/2013
107,76 MFS MERIDIAN PRUDENT WEALTH FD A1
20/09/2013
107,76 MFS MERIDIAN PRUDENT WEALTH FD A1
19/09/2013
107,88 MFS MERIDIAN PRUDENT WEALTH FD A1
18/09/2013
108,77 MFS MERIDIAN PRUDENT WEALTH FD A1
17/09/2013
108,00 MFS MERIDIAN PRUDENT WEALTH FD A1
16/09/2013
108,51 MFS MERIDIAN PRUDENT WEALTH FD A1
15/09/2013
107,53 MFS MERIDIAN PRUDENT WEALTH FD A1
14/09/2013
107,53 MFS MERIDIAN PRUDENT WEALTH FD A1
13/09/2013
107,53 MFS MERIDIAN PRUDENT WEALTH FD A1
12/09/2013
108,10 MFS MERIDIAN PRUDENT WEALTH FD A1
11/09/2013
107,96 MFS MERIDIAN PRUDENT WEALTH FD A1
10/09/2013
108,00 MFS MERIDIAN PRUDENT WEALTH FD A1
09/09/2013
108,23 MFS MERIDIAN PRUDENT WEALTH FD A1
08/09/2013
107,97 MFS MERIDIAN PRUDENT WEALTH FD A1
07/09/2013
107,97 MFS MERIDIAN PRUDENT WEALTH FD A1
06/09/2013
107,97 MFS MERIDIAN PRUDENT WEALTH FD A1
05/09/2013
107,92 MFS MERIDIAN PRUDENT WEALTH FD A1
04/09/2013
108,18 MFS MERIDIAN PRUDENT WEALTH FD A1
03/09/2013
107,73 MFS MERIDIAN PRUDENT WEALTH FD A1
02/09/2013
105,85 MFS MERIDIAN PRUDENT WEALTH FD A1
01/09/2013
105,85 MFS MERIDIAN PRUDENT WEALTH FD A1
31/08/2013
105,85 MFS MERIDIAN PRUDENT WEALTH FD A1
30/08/2013
105,85 MFS MERIDIAN PRUDENT WEALTH FD A1
29/08/2013
106,51 MFS MERIDIAN PRUDENT WEALTH FD A1
28/08/2013
105,83 MFS MERIDIAN PRUDENT WEALTH FD A1
27/08/2013
106,20 MFS MERIDIAN PRUDENT WEALTH FD A1
26/08/2013
106,93 MFS MERIDIAN PRUDENT WEALTH FD A1
25/08/2013
106,85 MFS MERIDIAN PRUDENT WEALTH FD A1
24/08/2013
106,85 MFS MERIDIAN PRUDENT WEALTH FD A1
23/08/2013
106,85 MFS MERIDIAN PRUDENT WEALTH FD A1
22/08/2013
107,01 MFS MERIDIAN PRUDENT WEALTH FD A1
21/08/2013
107,10 MFS MERIDIAN PRUDENT WEALTH FD A1
20/08/2013
107,12 MFS MERIDIAN PRUDENT WEALTH FD A1
19/08/2013
107,46 MFS MERIDIAN PRUDENT WEALTH FD A1
18/08/2013
107,59 MFS MERIDIAN PRUDENT WEALTH FD A1
17/08/2013
107,59 MFS MERIDIAN PRUDENT WEALTH FD A1
16/08/2013
107,59 MFS MERIDIAN PRUDENT WEALTH FD A1
15/08/2013
108,48 MFS MERIDIAN PRUDENT WEALTH FD A1
14/08/2013
108,48 MFS MERIDIAN PRUDENT WEALTH FD A1
13/08/2013
108,44 MFS MERIDIAN PRUDENT WEALTH FD A1
12/08/2013
108,12 MFS MERIDIAN PRUDENT WEALTH FD A1
11/08/2013
108,12 MFS MERIDIAN PRUDENT WEALTH FD A1
10/08/2013
108,12 MFS MERIDIAN PRUDENT WEALTH FD A1
09/08/2013
108,12 MFS MERIDIAN PRUDENT WEALTH FD A1
08/08/2013
107,44 MFS MERIDIAN PRUDENT WEALTH FD A1
07/08/2013
108,26 MFS MERIDIAN PRUDENT WEALTH FD A1
06/08/2013
109,11 MFS MERIDIAN PRUDENT WEALTH FD A1
05/08/2013
108,62 MFS MERIDIAN PRUDENT WEALTH FD A1
04/08/2013
107,82 MFS MERIDIAN PRUDENT WEALTH FD A1
03/08/2013
107,82 MFS MERIDIAN PRUDENT WEALTH FD A1
02/08/2013
107,82 MFS MERIDIAN PRUDENT WEALTH FD A1
01/08/2013
108,77 MFS MERIDIAN PRUDENT WEALTH FD A1
31/07/2013
107,38 MFS MERIDIAN PRUDENT WEALTH FD A1
30/07/2013
107,80 MFS MERIDIAN PRUDENT WEALTH FD A1
29/07/2013
106,75 MFS MERIDIAN PRUDENT WEALTH FD A1
28/07/2013
106,87 MFS MERIDIAN PRUDENT WEALTH FD A1
27/07/2013
106,87 MFS MERIDIAN PRUDENT WEALTH FD A1
26/07/2013
106,87 MFS MERIDIAN PRUDENT WEALTH FD A1
25/07/2013
106,80 MFS MERIDIAN PRUDENT WEALTH FD A1
24/07/2013
106,68 MFS MERIDIAN PRUDENT WEALTH FD A1
23/07/2013
107,49 MFS MERIDIAN PRUDENT WEALTH FD A1
22/07/2013
107,56 MFS MERIDIAN PRUDENT WEALTH FD A1
21/07/2013
107,70 MFS MERIDIAN PRUDENT WEALTH FD A1
20/07/2013
107,70 MFS MERIDIAN PRUDENT WEALTH FD A1
19/07/2013
107,70 MFS MERIDIAN PRUDENT WEALTH FD A1
18/07/2013
107,92 MFS MERIDIAN PRUDENT WEALTH FD A1
17/07/2013
107,98 MFS MERIDIAN PRUDENT WEALTH FD A1
16/07/2013
107,73 MFS MERIDIAN PRUDENT WEALTH FD A1
15/07/2013
108,30 MFS MERIDIAN PRUDENT WEALTH FD A1
14/07/2013
108,38 MFS MERIDIAN PRUDENT WEALTH FD A1
13/07/2013
108,38 MFS MERIDIAN PRUDENT WEALTH FD A1
12/07/2013
108,38 MFS MERIDIAN PRUDENT WEALTH FD A1
11/07/2013
108,44 MFS MERIDIAN PRUDENT WEALTH FD A1
10/07/2013
108,10 MFS MERIDIAN PRUDENT WEALTH FD A1
09/07/2013
108,70 MFS MERIDIAN PRUDENT WEALTH FD A1
08/07/2013
108,44 MFS MERIDIAN PRUDENT WEALTH FD A1
07/07/2013
108,83 MFS MERIDIAN PRUDENT WEALTH FD A1
06/07/2013
108,83 MFS MERIDIAN PRUDENT WEALTH FD A1
05/07/2013
108,83 MFS MERIDIAN PRUDENT WEALTH FD A1
04/07/2013
108,10 MFS MERIDIAN PRUDENT WEALTH FD A1
03/07/2013
108,10 MFS MERIDIAN PRUDENT WEALTH FD A1
02/07/2013
107,35 MFS MERIDIAN PRUDENT WEALTH FD A1
01/07/2013
107,38 MFS MERIDIAN PRUDENT WEALTH FD A1
30/06/2013
107,09 MFS MERIDIAN PRUDENT WEALTH FD A1
29/06/2013
107,09 MFS MERIDIAN PRUDENT WEALTH FD A1
28/06/2013
107,09 MFS MERIDIAN PRUDENT WEALTH FD A1
27/06/2013
107,43 MFS MERIDIAN PRUDENT WEALTH FD A1
26/06/2013
106,48 MFS MERIDIAN PRUDENT WEALTH FD A1
25/06/2013
106,17 MFS MERIDIAN PRUDENT WEALTH FD A1
24/06/2013
105,50 MFS MERIDIAN PRUDENT WEALTH FD A1
23/06/2013
106,28 MFS MERIDIAN PRUDENT WEALTH FD A1
22/06/2013
106,28 MFS MERIDIAN PRUDENT WEALTH FD A1
21/06/2013
106,28 MFS MERIDIAN PRUDENT WEALTH FD A1
20/06/2013
104,83 MFS MERIDIAN PRUDENT WEALTH FD A1
19/06/2013
106,05 MFS MERIDIAN PRUDENT WEALTH FD A1
18/06/2013
105,14 MFS MERIDIAN PRUDENT WEALTH FD A1
17/06/2013
105,95 MFS MERIDIAN PRUDENT WEALTH FD A1
16/06/2013
104,24 MFS MERIDIAN PRUDENT WEALTH FD A1
15/06/2013
104,24 MFS MERIDIAN PRUDENT WEALTH FD A1
14/06/2013
104,24 MFS MERIDIAN PRUDENT WEALTH FD A1
13/06/2013
104,83 MFS MERIDIAN PRUDENT WEALTH FD A1
12/06/2013
105,08 MFS MERIDIAN PRUDENT WEALTH FD A1
11/06/2013
104,47 MFS MERIDIAN PRUDENT WEALTH FD A1
10/06/2013
105,94 MFS MERIDIAN PRUDENT WEALTH FD A1
09/06/2013
105,31 MFS MERIDIAN PRUDENT WEALTH FD A1
08/06/2013
105,31 MFS MERIDIAN PRUDENT WEALTH FD A1
07/06/2013
105,31 MFS MERIDIAN PRUDENT WEALTH FD A1
06/06/2013
104,88 MFS MERIDIAN PRUDENT WEALTH FD A1
05/06/2013
105,25 MFS MERIDIAN PRUDENT WEALTH FD A1
04/06/2013
106,40 MFS MERIDIAN PRUDENT WEALTH FD A1
03/06/2013
106,73 MFS MERIDIAN PRUDENT WEALTH FD A1
02/06/2013
106,50 MFS MERIDIAN PRUDENT WEALTH FD A1
01/06/2013
106,50 MFS MERIDIAN PRUDENT WEALTH FD A1
31/05/2013
106,50 MFS MERIDIAN PRUDENT WEALTH FD A1
30/05/2013
107,54 MFS MERIDIAN PRUDENT WEALTH FD A1
29/05/2013
107,73 MFS MERIDIAN PRUDENT WEALTH FD A1
28/05/2013
109,49 MFS MERIDIAN PRUDENT WEALTH FD A1
27/05/2013
108,59 MFS MERIDIAN PRUDENT WEALTH FD A1
26/05/2013
108,59 MFS MERIDIAN PRUDENT WEALTH FD A1
25/05/2013
108,59 MFS MERIDIAN PRUDENT WEALTH FD A1
24/05/2013
108,59 MFS MERIDIAN PRUDENT WEALTH FD A1
23/05/2013
109,08 MFS MERIDIAN PRUDENT WEALTH FD A1
22/05/2013
110,57 MFS MERIDIAN PRUDENT WEALTH FD A1
21/05/2013
111,17 MFS MERIDIAN PRUDENT WEALTH FD A1
20/05/2013
110,69 MFS MERIDIAN PRUDENT WEALTH FD A1
19/05/2013
110,69 MFS MERIDIAN PRUDENT WEALTH FD A1
18/05/2013
110,69 MFS MERIDIAN PRUDENT WEALTH FD A1
17/05/2013
110,69 MFS MERIDIAN PRUDENT WEALTH FD A1
16/05/2013
110,68 MFS MERIDIAN PRUDENT WEALTH FD A1
15/05/2013
110,65 MFS MERIDIAN PRUDENT WEALTH FD A1
14/05/2013
110,07 MFS MERIDIAN PRUDENT WEALTH FD A1
13/05/2013
109,54 MFS MERIDIAN PRUDENT WEALTH FD A1
12/05/2013
109,17 MFS MERIDIAN PRUDENT WEALTH FD A1
11/05/2013
109,17 MFS MERIDIAN PRUDENT WEALTH FD A1
10/05/2013
109,17 MFS MERIDIAN PRUDENT WEALTH FD A1
09/05/2013
108,13 MFS MERIDIAN PRUDENT WEALTH FD A1
08/05/2013
108,13 MFS MERIDIAN PRUDENT WEALTH FD A1
07/05/2013
108,48 MFS MERIDIAN PRUDENT WEALTH FD A1
06/05/2013
107,92 MFS MERIDIAN PRUDENT WEALTH FD A1
05/05/2013
107,83 MFS MERIDIAN PRUDENT WEALTH FD A1
04/05/2013
107,83 MFS MERIDIAN PRUDENT WEALTH FD A1
03/05/2013
107,83 MFS MERIDIAN PRUDENT WEALTH FD A1
02/05/2013
107,38 MFS MERIDIAN PRUDENT WEALTH FD A1
01/05/2013
107,50 MFS MERIDIAN PRUDENT WEALTH FD A1
30/04/2013
107,50 MFS MERIDIAN PRUDENT WEALTH FD A1
29/04/2013
107,36 MFS MERIDIAN PRUDENT WEALTH FD A1
28/04/2013
107,17 MFS MERIDIAN PRUDENT WEALTH FD A1
27/04/2013
107,17 MFS MERIDIAN PRUDENT WEALTH FD A1
26/04/2013
107,17 MFS MERIDIAN PRUDENT WEALTH FD A1
25/04/2013
106,96 MFS MERIDIAN PRUDENT WEALTH FD A1
24/04/2013
106,90 MFS MERIDIAN PRUDENT WEALTH FD A1
23/04/2013
107,18 MFS MERIDIAN PRUDENT WEALTH FD A1
22/04/2013
106,17 MFS MERIDIAN PRUDENT WEALTH FD A1
21/04/2013
106,23 MFS MERIDIAN PRUDENT WEALTH FD A1
20/04/2013
106,23 MFS MERIDIAN PRUDENT WEALTH FD A1
19/04/2013
106,23 MFS MERIDIAN PRUDENT WEALTH FD A1
18/04/2013
105,40 MFS MERIDIAN PRUDENT WEALTH FD A1
17/04/2013
105,21 MFS MERIDIAN PRUDENT WEALTH FD A1
16/04/2013
106,35 MFS MERIDIAN PRUDENT WEALTH FD A1
15/04/2013
105,98 MFS MERIDIAN PRUDENT WEALTH FD A1
14/04/2013
106,64 MFS MERIDIAN PRUDENT WEALTH FD A1
13/04/2013
106,64 MFS MERIDIAN PRUDENT WEALTH FD A1
12/04/2013
106,64 MFS MERIDIAN PRUDENT WEALTH FD A1
11/04/2013
106,01 MFS MERIDIAN PRUDENT WEALTH FD A1
10/04/2013
105,66 MFS MERIDIAN PRUDENT WEALTH FD A1
09/04/2013
105,60 MFS MERIDIAN PRUDENT WEALTH FD A1
08/04/2013
105,88 MFS MERIDIAN PRUDENT WEALTH FD A1
07/04/2013
105,50 MFS MERIDIAN PRUDENT WEALTH FD A1
06/04/2013
105,50 MFS MERIDIAN PRUDENT WEALTH FD A1
05/04/2013
105,50 MFS MERIDIAN PRUDENT WEALTH FD A1
04/04/2013
106,66 MFS MERIDIAN PRUDENT WEALTH FD A1
03/04/2013
107,42 MFS MERIDIAN PRUDENT WEALTH FD A1
02/04/2013
107,08 MFS MERIDIAN PRUDENT WEALTH FD A1
01/04/2013
106,72 MFS MERIDIAN PRUDENT WEALTH FD A1
31/03/2013
106,72 MFS MERIDIAN PRUDENT WEALTH FD A1
30/03/2013
106,72 MFS MERIDIAN PRUDENT WEALTH FD A1
29/03/2013
106,72 MFS MERIDIAN PRUDENT WEALTH FD A1
28/03/2013
106,72 MFS MERIDIAN PRUDENT WEALTH FD A1
27/03/2013
106,60 MFS MERIDIAN PRUDENT WEALTH FD A1
26/03/2013
106,55 MFS MERIDIAN PRUDENT WEALTH FD A1
25/03/2013
105,53 MFS MERIDIAN PRUDENT WEALTH FD A1
24/03/2013
105,56 MFS MERIDIAN PRUDENT WEALTH FD A1
23/03/2013
105,56 MFS MERIDIAN PRUDENT WEALTH FD A1
22/03/2013
105,56 MFS MERIDIAN PRUDENT WEALTH FD A1
21/03/2013
105,88 MFS MERIDIAN PRUDENT WEALTH FD A1
20/03/2013
105,70 MFS MERIDIAN PRUDENT WEALTH FD A1
19/03/2013
106,22 MFS MERIDIAN PRUDENT WEALTH FD A1
18/03/2013
105,83 MFS MERIDIAN PRUDENT WEALTH FD A1
17/03/2013
105,05 MFS MERIDIAN PRUDENT WEALTH FD A1
16/03/2013
105,05 MFS MERIDIAN PRUDENT WEALTH FD A1
15/03/2013
105,05 MFS MERIDIAN PRUDENT WEALTH FD A1
14/03/2013
104,16 MFS MERIDIAN PRUDENT WEALTH FD A1
13/03/2013
104,67 MFS MERIDIAN PRUDENT WEALTH FD A1
12/03/2013
104,00 MFS MERIDIAN PRUDENT WEALTH FD A1
11/03/2013
104,69 MFS MERIDIAN PRUDENT WEALTH FD A1
10/03/2013
104,63 MFS MERIDIAN PRUDENT WEALTH FD A1
09/03/2013
104,63 MFS MERIDIAN PRUDENT WEALTH FD A1
08/03/2013
104,63 MFS MERIDIAN PRUDENT WEALTH FD A1
07/03/2013
105,10 MFS MERIDIAN PRUDENT WEALTH FD A1
06/03/2013
104,83 MFS MERIDIAN PRUDENT WEALTH FD A1
05/03/2013
104,61 MFS MERIDIAN PRUDENT WEALTH FD A1
04/03/2013
103,33 MFS MERIDIAN PRUDENT WEALTH FD A1
03/03/2013
103,68 MFS MERIDIAN PRUDENT WEALTH FD A1
02/03/2013
103,68 MFS MERIDIAN PRUDENT WEALTH FD A1
01/03/2013
103,68 MFS MERIDIAN PRUDENT WEALTH FD A1
28/02/2013
102,85 MFS MERIDIAN PRUDENT WEALTH FD A1
27/02/2013
102,73 MFS MERIDIAN PRUDENT WEALTH FD A1
26/02/2013
103,16 MFS MERIDIAN PRUDENT WEALTH FD A1
25/02/2013
101,08 MFS MERIDIAN PRUDENT WEALTH FD A1
24/02/2013
103,22 MFS MERIDIAN PRUDENT WEALTH FD A1
23/02/2013
103,22 MFS MERIDIAN PRUDENT WEALTH FD A1
22/02/2013
103,22 MFS MERIDIAN PRUDENT WEALTH FD A1
21/02/2013
101,94 MFS MERIDIAN PRUDENT WEALTH FD A1
20/02/2013
101,55 MFS MERIDIAN PRUDENT WEALTH FD A1
19/02/2013
101,47 MFS MERIDIAN PRUDENT WEALTH FD A1
18/02/2013
101,01 MFS MERIDIAN PRUDENT WEALTH FD A1
17/02/2013
101,01 MFS MERIDIAN PRUDENT WEALTH FD A1
16/02/2013
101,01 MFS MERIDIAN PRUDENT WEALTH FD A1
15/02/2013
101,01 MFS MERIDIAN PRUDENT WEALTH FD A1
14/02/2013
100,26 MFS MERIDIAN PRUDENT WEALTH FD A1
13/02/2013
100,19 MFS MERIDIAN PRUDENT WEALTH FD A1
12/02/2013
99,59 MFS MERIDIAN PRUDENT WEALTH FD A1
11/02/2013
100,18 MFS MERIDIAN PRUDENT WEALTH FD A1
10/02/2013
100,32 MFS MERIDIAN PRUDENT WEALTH FD A1
09/02/2013
100,32 MFS MERIDIAN PRUDENT WEALTH FD A1
08/02/2013
100,32 MFS MERIDIAN PRUDENT WEALTH FD A1
07/02/2013
98,46 MFS MERIDIAN PRUDENT WEALTH FD A1
06/02/2013
98,98 MFS MERIDIAN PRUDENT WEALTH FD A1
05/02/2013
99,43 MFS MERIDIAN PRUDENT WEALTH FD A1
04/02/2013
98,34 MFS MERIDIAN PRUDENT WEALTH FD A1
03/02/2013
99,40 MFS MERIDIAN PRUDENT WEALTH FD A1
02/02/2013
99,40 MFS MERIDIAN PRUDENT WEALTH FD A1
01/02/2013
99,40 MFS MERIDIAN PRUDENT WEALTH FD A1
31/01/2013
98,82 MFS MERIDIAN PRUDENT WEALTH FD A1
30/01/2013
98,75 MFS MERIDIAN PRUDENT WEALTH FD A1
29/01/2013
99,47 MFS MERIDIAN PRUDENT WEALTH FD A1
28/01/2013
99,54 MFS MERIDIAN PRUDENT WEALTH FD A1
27/01/2013
99,90 MFS MERIDIAN PRUDENT WEALTH FD A1
26/01/2013
99,90 MFS MERIDIAN PRUDENT WEALTH FD A1
25/01/2013
99,90 MFS MERIDIAN PRUDENT WEALTH FD A1
24/01/2013
99,56 MFS MERIDIAN PRUDENT WEALTH FD A1
23/01/2013
99,50 MFS MERIDIAN PRUDENT WEALTH FD A1
22/01/2013
99,36 MFS MERIDIAN PRUDENT WEALTH FD A1
21/01/2013
99,38 MFS MERIDIAN PRUDENT WEALTH FD A1
20/01/2013
99,38 MFS MERIDIAN PRUDENT WEALTH FD A1
19/01/2013
99,38 MFS MERIDIAN PRUDENT WEALTH FD A1
18/01/2013
99,38 MFS MERIDIAN PRUDENT WEALTH FD A1
17/01/2013
99,49 MFS MERIDIAN PRUDENT WEALTH FD A1
16/01/2013
99,07 MFS MERIDIAN PRUDENT WEALTH FD A1
15/01/2013
98,79 MFS MERIDIAN PRUDENT WEALTH FD A1
14/01/2013
98,23 MFS MERIDIAN PRUDENT WEALTH FD A1
13/01/2013
99,18 MFS MERIDIAN PRUDENT WEALTH FD A1
12/01/2013
99,18 MFS MERIDIAN PRUDENT WEALTH FD A1
11/01/2013
99,18 MFS MERIDIAN PRUDENT WEALTH FD A1
10/01/2013
99,64 MFS MERIDIAN PRUDENT WEALTH FD A1
09/01/2013
100,18 MFS MERIDIAN PRUDENT WEALTH FD A1
08/01/2013
99,79 MFS MERIDIAN PRUDENT WEALTH FD A1
07/01/2013
100,22 MFS MERIDIAN PRUDENT WEALTH FD A1
06/01/2013
100,42 MFS MERIDIAN PRUDENT WEALTH FD A1
05/01/2013
100,42 MFS MERIDIAN PRUDENT WEALTH FD A1
04/01/2013
100,42 MFS MERIDIAN PRUDENT WEALTH FD A1
03/01/2013
100,25 MFS MERIDIAN PRUDENT WEALTH FD A1
02/01/2013
99,39 MFS MERIDIAN PRUDENT WEALTH FD A1
01/01/2013
97,87 MFS MERIDIAN PRUDENT WEALTH FD A1
31/12/2012
97,87 MFS MERIDIAN PRUDENT WEALTH FD A1
30/12/2012
98,76 MFS MERIDIAN PRUDENT WEALTH FD A1
29/12/2012
98,76 MFS MERIDIAN PRUDENT WEALTH FD A1
28/12/2012
98,76 MFS MERIDIAN PRUDENT WEALTH FD A1
27/12/2012
99,04 MFS MERIDIAN PRUDENT WEALTH FD A1
26/12/2012
99,24 MFS MERIDIAN PRUDENT WEALTH FD A1
25/12/2012
99,24 MFS MERIDIAN PRUDENT WEALTH FD A1
24/12/2012
99,24 MFS MERIDIAN PRUDENT WEALTH FD A1
23/12/2012
99,37 MFS MERIDIAN PRUDENT WEALTH FD A1
22/12/2012
99,37 MFS MERIDIAN PRUDENT WEALTH FD A1
21/12/2012
99,37 MFS MERIDIAN PRUDENT WEALTH FD A1
20/12/2012
99,32 MFS MERIDIAN PRUDENT WEALTH FD A1
19/12/2012
99,14 MFS MERIDIAN PRUDENT WEALTH FD A1
18/12/2012
99,09 MFS MERIDIAN PRUDENT WEALTH FD A1
17/12/2012
99,18 MFS MERIDIAN PRUDENT WEALTH FD A1
16/12/2012
99,70 MFS MERIDIAN PRUDENT WEALTH FD A1
15/12/2012
99,70 MFS MERIDIAN PRUDENT WEALTH FD A1
14/12/2012
99,70 MFS MERIDIAN PRUDENT WEALTH FD A1
13/12/2012
99,97 MFS MERIDIAN PRUDENT WEALTH FD A1
12/12/2012
100,62 MFS MERIDIAN PRUDENT WEALTH FD A1
11/12/2012
100,67 MFS MERIDIAN PRUDENT WEALTH FD A1
10/12/2012
101,04 MFS MERIDIAN PRUDENT WEALTH FD A1
09/12/2012
100,92 MFS MERIDIAN PRUDENT WEALTH FD A1
08/12/2012
100,92 MFS MERIDIAN PRUDENT WEALTH FD A1
07/12/2012
100,92 MFS MERIDIAN PRUDENT WEALTH FD A1
06/12/2012
100,27 MFS MERIDIAN PRUDENT WEALTH FD A1
05/12/2012
99,74 MFS MERIDIAN PRUDENT WEALTH FD A1
04/12/2012
99,88 MFS MERIDIAN PRUDENT WEALTH FD A1
03/12/2012
99,54 MFS MERIDIAN PRUDENT WEALTH FD A1
02/12/2012
99,88 MFS MERIDIAN PRUDENT WEALTH FD A1
01/12/2012
99,88 MFS MERIDIAN PRUDENT WEALTH FD A1
30/11/2012
99,88 MFS MERIDIAN PRUDENT WEALTH FD A1
29/11/2012
99,91 MFS MERIDIAN PRUDENT WEALTH FD A1
28/11/2012
99,91 MFS MERIDIAN PRUDENT WEALTH FD A1
27/11/2012
99,75 MFS MERIDIAN PRUDENT WEALTH FD A1
26/11/2012
99,07 MFS MERIDIAN PRUDENT WEALTH FD A1
25/11/2012
99,42 MFS MERIDIAN PRUDENT WEALTH FD A1
24/11/2012
99,42 MFS MERIDIAN PRUDENT WEALTH FD A1
23/11/2012
99,42 MFS MERIDIAN PRUDENT WEALTH FD A1
22/11/2012
99,56 MFS MERIDIAN PRUDENT WEALTH FD A1
21/11/2012
99,56 MFS MERIDIAN PRUDENT WEALTH FD A1
20/11/2012
99,63 MFS MERIDIAN PRUDENT WEALTH FD A1
19/11/2012
99,62 MFS MERIDIAN PRUDENT WEALTH FD A1
18/11/2012
98,89 MFS MERIDIAN PRUDENT WEALTH FD A1
17/11/2012
98,89 MFS MERIDIAN PRUDENT WEALTH FD A1
16/11/2012
98,89 MFS MERIDIAN PRUDENT WEALTH FD A1
15/11/2012
99,25 MFS MERIDIAN PRUDENT WEALTH FD A1
14/11/2012
100,07 MFS MERIDIAN PRUDENT WEALTH FD A1
13/11/2012
100,72 MFS MERIDIAN PRUDENT WEALTH FD A1
12/11/2012
100,33 MFS MERIDIAN PRUDENT WEALTH FD A1
11/11/2012
100,93 MFS MERIDIAN PRUDENT WEALTH FD A1
10/11/2012
100,93 MFS MERIDIAN PRUDENT WEALTH FD A1
09/11/2012
100,93 MFS MERIDIAN PRUDENT WEALTH FD A1
08/11/2012
100,64 MFS MERIDIAN PRUDENT WEALTH FD A1
07/11/2012
100,69 MFS MERIDIAN PRUDENT WEALTH FD A1
06/11/2012
100,64 MFS MERIDIAN PRUDENT WEALTH FD A1
05/11/2012
100,87 MFS MERIDIAN PRUDENT WEALTH FD A1
04/11/2012
101,02 MFS MERIDIAN PRUDENT WEALTH FD A1
03/11/2012
101,02 MFS MERIDIAN PRUDENT WEALTH FD A1
02/11/2012
101,02 MFS MERIDIAN PRUDENT WEALTH FD A1
01/11/2012
99,31 MFS MERIDIAN PRUDENT WEALTH FD A1
31/10/2012
99,31 MFS MERIDIAN PRUDENT WEALTH FD A1
30/10/2012
100,52 MFS MERIDIAN PRUDENT WEALTH FD A1
29/10/2012
100,52 MFS MERIDIAN PRUDENT WEALTH FD A1
28/10/2012
100,52 MFS MERIDIAN PRUDENT WEALTH FD A1
27/10/2012
100,52 MFS MERIDIAN PRUDENT WEALTH FD A1
26/10/2012
100,52 MFS MERIDIAN PRUDENT WEALTH FD A1
25/10/2012
99,69 MFS MERIDIAN PRUDENT WEALTH FD A1
24/10/2012
99,27 MFS MERIDIAN PRUDENT WEALTH FD A1
23/10/2012
98,80 MFS MERIDIAN PRUDENT WEALTH FD A1
22/10/2012
99,42 MFS MERIDIAN PRUDENT WEALTH FD A1
21/10/2012
99,37 MFS MERIDIAN PRUDENT WEALTH FD A1
20/10/2012
99,37 MFS MERIDIAN PRUDENT WEALTH FD A1
19/10/2012
99,37 MFS MERIDIAN PRUDENT WEALTH FD A1
18/10/2012
100,02 MFS MERIDIAN PRUDENT WEALTH FD A1
17/10/2012
100,07 MFS MERIDIAN PRUDENT WEALTH FD A1
16/10/2012
99,92 MFS MERIDIAN PRUDENT WEALTH FD A1
15/10/2012
99,74 MFS MERIDIAN PRUDENT WEALTH FD A1
14/10/2012
99,86 MFS MERIDIAN PRUDENT WEALTH FD A1
13/10/2012
99,86 MFS MERIDIAN PRUDENT WEALTH FD A1
12/10/2012
99,86 MFS MERIDIAN PRUDENT WEALTH FD A1
11/10/2012
99,74 MFS MERIDIAN PRUDENT WEALTH FD A1
10/10/2012
100,24 MFS MERIDIAN PRUDENT WEALTH FD A1
09/10/2012
100,24 MFS MERIDIAN PRUDENT WEALTH FD A1
08/10/2012
100,82 MFS MERIDIAN PRUDENT WEALTH FD A1
07/10/2012
101,37 MFS MERIDIAN PRUDENT WEALTH FD A1
06/10/2012
101,37 MFS MERIDIAN PRUDENT WEALTH FD A1
05/10/2012
101,37 MFS MERIDIAN PRUDENT WEALTH FD A1
04/10/2012
99,99 MFS MERIDIAN PRUDENT WEALTH FD A1
03/10/2012
100,10 MFS MERIDIAN PRUDENT WEALTH FD A1
02/10/2012
100,60 MFS MERIDIAN PRUDENT WEALTH FD A1
01/10/2012
100,61 MFS MERIDIAN PRUDENT WEALTH FD A1
30/09/2012
100,27 MFS MERIDIAN PRUDENT WEALTH FD A1
29/09/2012
100,27 MFS MERIDIAN PRUDENT WEALTH FD A1
28/09/2012
100,27 MFS MERIDIAN PRUDENT WEALTH FD A1
27/09/2012
100,79 MFS MERIDIAN PRUDENT WEALTH FD A1
26/09/2012
100,48 MFS MERIDIAN PRUDENT WEALTH FD A1
25/09/2012
100,56 MFS MERIDIAN PRUDENT WEALTH FD A1
24/09/2012
99,96 MFS MERIDIAN PRUDENT WEALTH FD A1
23/09/2012
100,00 MFS MERIDIAN PRUDENT WEALTH FD A1
22/09/2012
100,00 MFS MERIDIAN PRUDENT WEALTH FD A1
21/09/2012
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MFS MERIDIAN PRUDENT WEALTH FD A1 38,2011,398,801,29
Alloc Equilibrée USD 29,038,879,290,95
50% MSCI World + 50% ML US Broad Market 35,9610,789,311,15
Performances annuelles
 201420132012
MFS MERIDIAN PRUDENT WEALTH FD A1 15,5110,066,39
Alloc Equilibrée USD 14,518,638,92
50% MSCI World + 50% ML US Broad Market 20,286,688,34

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
vendredi 9 décembre 2016
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