Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

MFS EUROPEAN VALUE IH1 CHF - LU0808561483

Performance en base 100 du 19/01/2014 au 18/01/2017
 
MFS EUROPEAN VALUE IH1 CHF
 
Act. Europe Value
 
MSCI Europe Value
MSCI Europe Value
18/01/2017
111,93 MSCI Europe Value
17/01/2017
111,92 MSCI Europe Value
16/01/2017
111,88 MSCI Europe Value
15/01/2017
112,55 MSCI Europe Value
14/01/2017
112,55 MSCI Europe Value
13/01/2017
112,55 MSCI Europe Value
12/01/2017
111,51 MSCI Europe Value
11/01/2017
112,07 MSCI Europe Value
10/01/2017
112,45 MSCI Europe Value
09/01/2017
112,46 MSCI Europe Value
08/01/2017
112,85 MSCI Europe Value
07/01/2017
112,85 MSCI Europe Value
06/01/2017
112,85 MSCI Europe Value
05/01/2017
114,07 MSCI Europe Value
04/01/2017
113,52 MSCI Europe Value
03/01/2017
113,05 MSCI Europe Value
02/01/2017
112,74 MSCI Europe Value
01/01/2017
111,37 MSCI Europe Value
31/12/2016
111,37 MSCI Europe Value
30/12/2016
111,37 MSCI Europe Value
29/12/2016
111,24 MSCI Europe Value
28/12/2016
111,29 MSCI Europe Value
27/12/2016
111,27 MSCI Europe Value
26/12/2016
111,21 MSCI Europe Value
25/12/2016
111,21 MSCI Europe Value
24/12/2016
111,21 MSCI Europe Value
23/12/2016
111,21 MSCI Europe Value
22/12/2016
111,15 MSCI Europe Value
21/12/2016
111,48 MSCI Europe Value
20/12/2016
111,13 MSCI Europe Value
19/12/2016
110,94 MSCI Europe Value
18/12/2016
111,00 MSCI Europe Value
17/12/2016
111,00 MSCI Europe Value
16/12/2016
111,00 MSCI Europe Value
15/12/2016
110,94 MSCI Europe Value
14/12/2016
109,97 MSCI Europe Value
13/12/2016
110,79 MSCI Europe Value
12/12/2016
109,52 MSCI Europe Value
11/12/2016
109,48 MSCI Europe Value
10/12/2016
109,48 MSCI Europe Value
09/12/2016
109,48 MSCI Europe Value
08/12/2016
107,79 MSCI Europe Value
07/12/2016
108,14 MSCI Europe Value
06/12/2016
106,11 MSCI Europe Value
05/12/2016
104,61 MSCI Europe Value
04/12/2016
103,80 MSCI Europe Value
03/12/2016
103,80 MSCI Europe Value
02/12/2016
103,80 MSCI Europe Value
01/12/2016
104,10 MSCI Europe Value
30/11/2016
103,56 MSCI Europe Value
29/11/2016
103,52 MSCI Europe Value
28/11/2016
102,86 MSCI Europe Value
27/11/2016
104,06 MSCI Europe Value
26/11/2016
104,06 MSCI Europe Value
25/11/2016
104,06 MSCI Europe Value
24/11/2016
104,25 MSCI Europe Value
23/11/2016
103,14 MSCI Europe Value
22/11/2016
103,63 MSCI Europe Value
21/11/2016
103,03 MSCI Europe Value
20/11/2016
102,06 MSCI Europe Value
19/11/2016
102,06 MSCI Europe Value
18/11/2016
102,06 MSCI Europe Value
17/11/2016
102,86 MSCI Europe Value
16/11/2016
102,40 MSCI Europe Value
15/11/2016
102,75 MSCI Europe Value
14/11/2016
102,39 MSCI Europe Value
13/11/2016
101,87 MSCI Europe Value
12/11/2016
101,87 MSCI Europe Value
11/11/2016
101,87 MSCI Europe Value
10/11/2016
102,85 MSCI Europe Value
09/11/2016
101,69 MSCI Europe Value
08/11/2016
100,76 MSCI Europe Value
07/11/2016
99,95 MSCI Europe Value
06/11/2016
98,69 MSCI Europe Value
05/11/2016
98,69 MSCI Europe Value
04/11/2016
98,69 MSCI Europe Value
03/11/2016
99,58 MSCI Europe Value
02/11/2016
99,28 MSCI Europe Value
01/11/2016
100,70 MSCI Europe Value
31/10/2016
101,83 MSCI Europe Value
30/10/2016
102,35 MSCI Europe Value
29/10/2016
102,35 MSCI Europe Value
28/10/2016
102,35 MSCI Europe Value
27/10/2016
102,19 MSCI Europe Value
26/10/2016
102,15 MSCI Europe Value
25/10/2016
102,40 MSCI Europe Value
24/10/2016
102,44 MSCI Europe Value
23/10/2016
102,08 MSCI Europe Value
22/10/2016
102,08 MSCI Europe Value
21/10/2016
102,08 MSCI Europe Value
20/10/2016
101,56 MSCI Europe Value
19/10/2016
101,34 MSCI Europe Value
18/10/2016
100,84 MSCI Europe Value
17/10/2016
99,27 MSCI Europe Value
16/10/2016
100,01 MSCI Europe Value
15/10/2016
100,01 MSCI Europe Value
14/10/2016
100,01 MSCI Europe Value
13/10/2016
98,49 MSCI Europe Value
12/10/2016
99,58 MSCI Europe Value
11/10/2016
99,80 MSCI Europe Value
10/10/2016
100,63 MSCI Europe Value
09/10/2016
100,17 MSCI Europe Value
08/10/2016
100,17 MSCI Europe Value
07/10/2016
100,17 MSCI Europe Value
06/10/2016
100,30 MSCI Europe Value
05/10/2016
100,62 MSCI Europe Value
04/10/2016
100,73 MSCI Europe Value
03/10/2016
99,60 MSCI Europe Value
02/10/2016
100,35 MSCI Europe Value
01/10/2016
100,35 MSCI Europe Value
30/09/2016
100,35 MSCI Europe Value
29/09/2016
99,68 MSCI Europe Value
28/09/2016
98,47 MSCI Europe Value
27/09/2016
97,81 MSCI Europe Value
26/09/2016
98,23 MSCI Europe Value
25/09/2016
99,96 MSCI Europe Value
24/09/2016
99,96 MSCI Europe Value
23/09/2016
99,96 MSCI Europe Value
22/09/2016
100,69 MSCI Europe Value
21/09/2016
98,84 MSCI Europe Value
20/09/2016
98,10 MSCI Europe Value
19/09/2016
98,76 MSCI Europe Value
18/09/2016
96,89 MSCI Europe Value
17/09/2016
96,89 MSCI Europe Value
16/09/2016
96,89 MSCI Europe Value
15/09/2016
98,36 MSCI Europe Value
14/09/2016
98,17 MSCI Europe Value
13/09/2016
98,10 MSCI Europe Value
12/09/2016
99,59 MSCI Europe Value
11/09/2016
100,46 MSCI Europe Value
10/09/2016
100,46 MSCI Europe Value
09/09/2016
100,46 MSCI Europe Value
08/09/2016
101,57 MSCI Europe Value
07/09/2016
101,73 MSCI Europe Value
06/09/2016
101,97 MSCI Europe Value
05/09/2016
101,82 MSCI Europe Value
04/09/2016
101,55 MSCI Europe Value
03/09/2016
101,55 MSCI Europe Value
02/09/2016
101,55 MSCI Europe Value
01/09/2016
100,11 MSCI Europe Value
31/08/2016
99,70 MSCI Europe Value
30/08/2016
99,59 MSCI Europe Value
29/08/2016
99,02 MSCI Europe Value
28/08/2016
99,24 MSCI Europe Value
27/08/2016
99,24 MSCI Europe Value
26/08/2016
99,24 MSCI Europe Value
25/08/2016
98,57 MSCI Europe Value
24/08/2016
99,34 MSCI Europe Value
23/08/2016
98,78 MSCI Europe Value
22/08/2016
97,92 MSCI Europe Value
21/08/2016
97,74 MSCI Europe Value
20/08/2016
97,74 MSCI Europe Value
19/08/2016
97,74 MSCI Europe Value
18/08/2016
98,86 MSCI Europe Value
17/08/2016
98,03 MSCI Europe Value
16/08/2016
98,65 MSCI Europe Value
15/08/2016
99,81 MSCI Europe Value
14/08/2016
99,90 MSCI Europe Value
13/08/2016
99,90 MSCI Europe Value
12/08/2016
99,90 MSCI Europe Value
11/08/2016
100,21 MSCI Europe Value
10/08/2016
98,94 MSCI Europe Value
09/08/2016
99,61 MSCI Europe Value
08/08/2016
98,36 MSCI Europe Value
07/08/2016
97,11 MSCI Europe Value
06/08/2016
97,11 MSCI Europe Value
05/08/2016
97,11 MSCI Europe Value
04/08/2016
96,65 MSCI Europe Value
03/08/2016
95,48 MSCI Europe Value
02/08/2016
95,58 MSCI Europe Value
01/08/2016
97,02 MSCI Europe Value
31/07/2016
98,42 MSCI Europe Value
30/07/2016
98,42 MSCI Europe Value
29/07/2016
98,42 MSCI Europe Value
28/07/2016
97,10 MSCI Europe Value
27/07/2016
98,53 MSCI Europe Value
26/07/2016
97,72 MSCI Europe Value
25/07/2016
97,76 MSCI Europe Value
24/07/2016
97,57 MSCI Europe Value
23/07/2016
97,57 MSCI Europe Value
22/07/2016
97,57 MSCI Europe Value
21/07/2016
97,88 MSCI Europe Value
20/07/2016
97,89 MSCI Europe Value
19/07/2016
96,79 MSCI Europe Value
18/07/2016
97,65 MSCI Europe Value
17/07/2016
97,03 MSCI Europe Value
16/07/2016
97,03 MSCI Europe Value
15/07/2016
97,03 MSCI Europe Value
14/07/2016
97,29 MSCI Europe Value
13/07/2016
96,89 MSCI Europe Value
12/07/2016
96,67 MSCI Europe Value
11/07/2016
95,30 MSCI Europe Value
10/07/2016
93,42 MSCI Europe Value
09/07/2016
93,42 MSCI Europe Value
08/07/2016
93,42 MSCI Europe Value
07/07/2016
91,85 MSCI Europe Value
06/07/2016
90,99 MSCI Europe Value
05/07/2016
92,51 MSCI Europe Value
04/07/2016
94,65 MSCI Europe Value
03/07/2016
95,45 MSCI Europe Value
02/07/2016
95,45 MSCI Europe Value
01/07/2016
95,45 MSCI Europe Value
30/06/2016
94,84 MSCI Europe Value
29/06/2016
93,92 MSCI Europe Value
28/06/2016
90,51 MSCI Europe Value
27/06/2016
88,20 MSCI Europe Value
26/06/2016
92,88 MSCI Europe Value
25/06/2016
92,88 MSCI Europe Value
24/06/2016
92,88 MSCI Europe Value
23/06/2016
100,84 MSCI Europe Value
22/06/2016
99,34 MSCI Europe Value
21/06/2016
98,50 MSCI Europe Value
20/06/2016
98,22 MSCI Europe Value
19/06/2016
94,42 MSCI Europe Value
18/06/2016
94,42 MSCI Europe Value
17/06/2016
94,42 MSCI Europe Value
16/06/2016
92,36 MSCI Europe Value
15/06/2016
93,24 MSCI Europe Value
14/06/2016
92,08 MSCI Europe Value
13/06/2016
94,52 MSCI Europe Value
12/06/2016
95,96 MSCI Europe Value
11/06/2016
95,96 MSCI Europe Value
10/06/2016
95,96 MSCI Europe Value
09/06/2016
98,45 MSCI Europe Value
08/06/2016
99,89 MSCI Europe Value
07/06/2016
100,11 MSCI Europe Value
06/06/2016
98,96 MSCI Europe Value
05/06/2016
99,81 MSCI Europe Value
04/06/2016
99,81 MSCI Europe Value
03/06/2016
99,81 MSCI Europe Value
02/06/2016
99,01 MSCI Europe Value
01/06/2016
99,20 MSCI Europe Value
31/05/2016
100,35 MSCI Europe Value
30/05/2016
101,59 MSCI Europe Value
29/05/2016
101,13 MSCI Europe Value
28/05/2016
101,13 MSCI Europe Value
27/05/2016
101,13 MSCI Europe Value
26/05/2016
101,57 MSCI Europe Value
25/05/2016
101,24 MSCI Europe Value
24/05/2016
99,34 MSCI Europe Value
23/05/2016
97,01 MSCI Europe Value
22/05/2016
97,61 MSCI Europe Value
21/05/2016
97,61 MSCI Europe Value
20/05/2016
97,61 MSCI Europe Value
19/05/2016
96,54 MSCI Europe Value
18/05/2016
97,56 MSCI Europe Value
17/05/2016
96,86 MSCI Europe Value
16/05/2016
96,57 MSCI Europe Value
15/05/2016
95,98 MSCI Europe Value
14/05/2016
95,98 MSCI Europe Value
13/05/2016
95,98 MSCI Europe Value
12/05/2016
96,00 MSCI Europe Value
11/05/2016
96,46 MSCI Europe Value
10/05/2016
96,83 MSCI Europe Value
09/05/2016
95,58 MSCI Europe Value
08/05/2016
95,74 MSCI Europe Value
07/05/2016
95,74 MSCI Europe Value
06/05/2016
95,74 MSCI Europe Value
05/05/2016
95,63 MSCI Europe Value
04/05/2016
95,49 MSCI Europe Value
03/05/2016
96,42 MSCI Europe Value
02/05/2016
99,10 MSCI Europe Value
01/05/2016
99,47 MSCI Europe Value
30/04/2016
99,47 MSCI Europe Value
29/04/2016
99,47 MSCI Europe Value
28/04/2016
101,07 MSCI Europe Value
27/04/2016
101,14 MSCI Europe Value
26/04/2016
100,83 MSCI Europe Value
25/04/2016
100,03 MSCI Europe Value
24/04/2016
100,80 MSCI Europe Value
23/04/2016
100,80 MSCI Europe Value
22/04/2016
100,80 MSCI Europe Value
21/04/2016
100,63 MSCI Europe Value
20/04/2016
100,73 MSCI Europe Value
19/04/2016
100,36 MSCI Europe Value
18/04/2016
98,87 MSCI Europe Value
17/04/2016
98,44 MSCI Europe Value
16/04/2016
98,44 MSCI Europe Value
15/04/2016
98,44 MSCI Europe Value
14/04/2016
98,77 MSCI Europe Value
13/04/2016
98,18 MSCI Europe Value
12/04/2016
94,99 MSCI Europe Value
11/04/2016
94,77 MSCI Europe Value
10/04/2016
94,04 MSCI Europe Value
09/04/2016
94,04 MSCI Europe Value
08/04/2016
94,04 MSCI Europe Value
07/04/2016
92,25 MSCI Europe Value
06/04/2016
93,14 MSCI Europe Value
05/04/2016
92,24 MSCI Europe Value
04/04/2016
94,47 MSCI Europe Value
03/04/2016
93,43 MSCI Europe Value
02/04/2016
93,43 MSCI Europe Value
01/04/2016
93,43 MSCI Europe Value
31/03/2016
95,74 MSCI Europe Value
30/03/2016
97,09 MSCI Europe Value
29/03/2016
95,27 MSCI Europe Value
28/03/2016
95,80 MSCI Europe Value
27/03/2016
95,26 MSCI Europe Value
26/03/2016
95,26 MSCI Europe Value
25/03/2016
95,26 MSCI Europe Value
24/03/2016
95,26 MSCI Europe Value
23/03/2016
96,73 MSCI Europe Value
22/03/2016
97,41 MSCI Europe Value
21/03/2016
97,47 MSCI Europe Value
20/03/2016
98,14 MSCI Europe Value
19/03/2016
98,14 MSCI Europe Value
18/03/2016
98,14 MSCI Europe Value
17/03/2016
97,81 MSCI Europe Value
16/03/2016
97,47 MSCI Europe Value
15/03/2016
97,16 MSCI Europe Value
14/03/2016
98,34 MSCI Europe Value
13/03/2016
98,59 MSCI Europe Value
12/03/2016
98,59 MSCI Europe Value
11/03/2016
98,59 MSCI Europe Value
10/03/2016
97,53 MSCI Europe Value
09/03/2016
97,07 MSCI Europe Value
08/03/2016
96,44 MSCI Europe Value
07/03/2016
97,71 MSCI Europe Value
06/03/2016
98,03 MSCI Europe Value
05/03/2016
98,03 MSCI Europe Value
04/03/2016
98,03 MSCI Europe Value
03/03/2016
97,19 MSCI Europe Value
02/03/2016
96,61 MSCI Europe Value
01/03/2016
95,38 MSCI Europe Value
29/02/2016
94,17 MSCI Europe Value
28/02/2016
92,94 MSCI Europe Value
27/02/2016
92,94 MSCI Europe Value
26/02/2016
92,94 MSCI Europe Value
25/02/2016
91,78 MSCI Europe Value
24/02/2016
89,89 MSCI Europe Value
23/02/2016
92,25 MSCI Europe Value
22/02/2016
93,74 MSCI Europe Value
21/02/2016
91,81 MSCI Europe Value
20/02/2016
91,81 MSCI Europe Value
19/02/2016
91,81 MSCI Europe Value
18/02/2016
92,90 MSCI Europe Value
17/02/2016
92,99 MSCI Europe Value
16/02/2016
90,12 MSCI Europe Value
15/02/2016
90,30 MSCI Europe Value
14/02/2016
87,73 MSCI Europe Value
13/02/2016
87,73 MSCI Europe Value
12/02/2016
87,73 MSCI Europe Value
11/02/2016
84,70 MSCI Europe Value
10/02/2016
87,84 MSCI Europe Value
09/02/2016
87,41 MSCI Europe Value
08/02/2016
89,30 MSCI Europe Value
07/02/2016
91,57 MSCI Europe Value
06/02/2016
91,57 MSCI Europe Value
05/02/2016
91,57 MSCI Europe Value
04/02/2016
92,17 MSCI Europe Value
03/02/2016
92,71 MSCI Europe Value
02/02/2016
93,05 MSCI Europe Value
01/02/2016
95,85 MSCI Europe Value
31/01/2016
95,34 MSCI Europe Value
30/01/2016
95,34 MSCI Europe Value
29/01/2016
95,34 MSCI Europe Value
28/01/2016
94,66 MSCI Europe Value
27/01/2016
95,35 MSCI Europe Value
26/01/2016
95,28 MSCI Europe Value
25/01/2016
94,07 MSCI Europe Value
24/01/2016
95,11 MSCI Europe Value
23/01/2016
95,11 MSCI Europe Value
22/01/2016
95,11 MSCI Europe Value
21/01/2016
91,38 MSCI Europe Value
20/01/2016
89,94 MSCI Europe Value
19/01/2016
93,69 MSCI Europe Value
18/01/2016
92,18 MSCI Europe Value
17/01/2016
93,21 MSCI Europe Value
16/01/2016
93,21 MSCI Europe Value
15/01/2016
93,21 MSCI Europe Value
14/01/2016
95,43 MSCI Europe Value
13/01/2016
97,22 MSCI Europe Value
12/01/2016
96,27 MSCI Europe Value
11/01/2016
95,51 MSCI Europe Value
10/01/2016
96,44 MSCI Europe Value
09/01/2016
96,44 MSCI Europe Value
08/01/2016
96,44 MSCI Europe Value
07/01/2016
97,40 MSCI Europe Value
06/01/2016
100,23 MSCI Europe Value
05/01/2016
101,29 MSCI Europe Value
04/01/2016
100,12 MSCI Europe Value
03/01/2016
103,40 MSCI Europe Value
02/01/2016
103,40 MSCI Europe Value
01/01/2016
103,40 MSCI Europe Value
31/12/2015
103,40 MSCI Europe Value
30/12/2015
104,05 MSCI Europe Value
29/12/2015
104,46 MSCI Europe Value
28/12/2015
103,76 MSCI Europe Value
27/12/2015
104,47 MSCI Europe Value
26/12/2015
104,47 MSCI Europe Value
25/12/2015
104,47 MSCI Europe Value
24/12/2015
104,47 MSCI Europe Value
23/12/2015
103,99 MSCI Europe Value
22/12/2015
101,36 MSCI Europe Value
21/12/2015
101,50 MSCI Europe Value
20/12/2015
102,33 MSCI Europe Value
19/12/2015
102,33 MSCI Europe Value
18/12/2015
102,33 MSCI Europe Value
17/12/2015
103,07 MSCI Europe Value
16/12/2015
101,97 MSCI Europe Value
15/12/2015
100,94 MSCI Europe Value
14/12/2015
98,98 MSCI Europe Value
13/12/2015
101,13 MSCI Europe Value
12/12/2015
101,13 MSCI Europe Value
11/12/2015
101,13 MSCI Europe Value
10/12/2015
103,05 MSCI Europe Value
09/12/2015
103,60 MSCI Europe Value
08/12/2015
103,33 MSCI Europe Value
07/12/2015
105,89 MSCI Europe Value
06/12/2015
105,38 MSCI Europe Value
05/12/2015
105,38 MSCI Europe Value
04/12/2015
105,38 MSCI Europe Value
03/12/2015
107,94 MSCI Europe Value
02/12/2015
109,30 MSCI Europe Value
01/12/2015
110,12 MSCI Europe Value
30/11/2015
110,19 MSCI Europe Value
29/11/2015
110,22 MSCI Europe Value
28/11/2015
110,22 MSCI Europe Value
27/11/2015
110,22 MSCI Europe Value
26/11/2015
110,59 MSCI Europe Value
25/11/2015
109,51 MSCI Europe Value
24/11/2015
107,98 MSCI Europe Value
23/11/2015
108,92 MSCI Europe Value
22/11/2015
109,35 MSCI Europe Value
21/11/2015
109,35 MSCI Europe Value
20/11/2015
109,35 MSCI Europe Value
19/11/2015
110,07 MSCI Europe Value
18/11/2015
108,77 MSCI Europe Value
17/11/2015
108,63 MSCI Europe Value
16/11/2015
106,08 MSCI Europe Value
15/11/2015
105,46 MSCI Europe Value
14/11/2015
105,46 MSCI Europe Value
13/11/2015
105,46 MSCI Europe Value
12/11/2015
106,82 MSCI Europe Value
11/11/2015
108,74 MSCI Europe Value
10/11/2015
108,13 MSCI Europe Value
09/11/2015
107,92 MSCI Europe Value
08/11/2015
108,18 MSCI Europe Value
07/11/2015
108,18 MSCI Europe Value
06/11/2015
108,18 MSCI Europe Value
05/11/2015
108,98 MSCI Europe Value
04/11/2015
109,38 MSCI Europe Value
03/11/2015
109,21 MSCI Europe Value
02/11/2015
108,75 MSCI Europe Value
01/11/2015
108,52 MSCI Europe Value
31/10/2015
108,52 MSCI Europe Value
30/10/2015
108,52 MSCI Europe Value
29/10/2015
108,55 MSCI Europe Value
28/10/2015
108,56 MSCI Europe Value
27/10/2015
107,50 MSCI Europe Value
26/10/2015
109,50 MSCI Europe Value
25/10/2015
109,09 MSCI Europe Value
24/10/2015
109,09 MSCI Europe Value
23/10/2015
109,09 MSCI Europe Value
22/10/2015
106,24 MSCI Europe Value
21/10/2015
105,37 MSCI Europe Value
20/10/2015
105,22 MSCI Europe Value
19/10/2015
105,88 MSCI Europe Value
18/10/2015
106,28 MSCI Europe Value
17/10/2015
106,28 MSCI Europe Value
16/10/2015
106,28 MSCI Europe Value
15/10/2015
104,94 MSCI Europe Value
14/10/2015
104,36 MSCI Europe Value
13/10/2015
104,80 MSCI Europe Value
12/10/2015
106,16 MSCI Europe Value
11/10/2015
106,56 MSCI Europe Value
10/10/2015
106,56 MSCI Europe Value
09/10/2015
106,56 MSCI Europe Value
08/10/2015
106,19 MSCI Europe Value
07/10/2015
105,52 MSCI Europe Value
06/10/2015
105,13 MSCI Europe Value
05/10/2015
103,63 MSCI Europe Value
04/10/2015
101,55 MSCI Europe Value
03/10/2015
101,55 MSCI Europe Value
02/10/2015
101,55 MSCI Europe Value
01/10/2015
100,33 MSCI Europe Value
30/09/2015
99,83 MSCI Europe Value
29/09/2015
97,87 MSCI Europe Value
28/09/2015
98,42 MSCI Europe Value
27/09/2015
101,08 MSCI Europe Value
26/09/2015
101,08 MSCI Europe Value
25/09/2015
101,08 MSCI Europe Value
24/09/2015
98,66 MSCI Europe Value
23/09/2015
100,42 MSCI Europe Value
22/09/2015
100,16 MSCI Europe Value
21/09/2015
103,26 MSCI Europe Value
20/09/2015
102,76 MSCI Europe Value
19/09/2015
102,76 MSCI Europe Value
18/09/2015
102,76 MSCI Europe Value
17/09/2015
105,50 MSCI Europe Value
16/09/2015
106,39 MSCI Europe Value
15/09/2015
103,88 MSCI Europe Value
14/09/2015
103,31 MSCI Europe Value
13/09/2015
104,31 MSCI Europe Value
12/09/2015
104,31 MSCI Europe Value
11/09/2015
104,31 MSCI Europe Value
10/09/2015
105,60 MSCI Europe Value
09/09/2015
107,11 MSCI Europe Value
08/09/2015
105,57 MSCI Europe Value
07/09/2015
103,97 MSCI Europe Value
06/09/2015
103,10 MSCI Europe Value
05/09/2015
103,10 MSCI Europe Value
04/09/2015
103,10 MSCI Europe Value
03/09/2015
105,01 MSCI Europe Value
02/09/2015
103,57 MSCI Europe Value
01/09/2015
103,84 MSCI Europe Value
31/08/2015
106,71 MSCI Europe Value
30/08/2015
106,61 MSCI Europe Value
29/08/2015
106,61 MSCI Europe Value
28/08/2015
106,61 MSCI Europe Value
27/08/2015
105,88 MSCI Europe Value
26/08/2015
102,56 MSCI Europe Value
25/08/2015
103,55 MSCI Europe Value
24/08/2015
102,86 MSCI Europe Value
23/08/2015
106,95 MSCI Europe Value
22/08/2015
106,95 MSCI Europe Value
21/08/2015
106,95 MSCI Europe Value
20/08/2015
110,46 MSCI Europe Value
19/08/2015
112,43 MSCI Europe Value
18/08/2015
114,19 MSCI Europe Value
17/08/2015
114,11 MSCI Europe Value
16/08/2015
113,49 MSCI Europe Value
15/08/2015
113,49 MSCI Europe Value
14/08/2015
113,49 MSCI Europe Value
13/08/2015
114,66 MSCI Europe Value
12/08/2015
113,95 MSCI Europe Value
11/08/2015
116,31 MSCI Europe Value
10/08/2015
118,55 MSCI Europe Value
09/08/2015
117,48 MSCI Europe Value
08/08/2015
117,48 MSCI Europe Value
07/08/2015
117,48 MSCI Europe Value
06/08/2015
118,60 MSCI Europe Value
05/08/2015
118,86 MSCI Europe Value
04/08/2015
117,13 MSCI Europe Value
03/08/2015
117,75 MSCI Europe Value
02/08/2015
117,72 MSCI Europe Value
01/08/2015
117,72 MSCI Europe Value
31/07/2015
117,72 MSCI Europe Value
30/07/2015
116,71 MSCI Europe Value
29/07/2015
116,13 MSCI Europe Value
28/07/2015
115,01 MSCI Europe Value
27/07/2015
114,11 MSCI Europe Value
26/07/2015
116,33 MSCI Europe Value
25/07/2015
116,33 MSCI Europe Value
24/07/2015
116,33 MSCI Europe Value
23/07/2015
116,99 MSCI Europe Value
22/07/2015
117,88 MSCI Europe Value
21/07/2015
119,56 MSCI Europe Value
20/07/2015
120,01 MSCI Europe Value
19/07/2015
119,29 MSCI Europe Value
18/07/2015
119,29 MSCI Europe Value
17/07/2015
119,29 MSCI Europe Value
16/07/2015
120,16 MSCI Europe Value
15/07/2015
117,68 MSCI Europe Value
14/07/2015
117,38 MSCI Europe Value
13/07/2015
116,73 MSCI Europe Value
12/07/2015
114,68 MSCI Europe Value
11/07/2015
114,68 MSCI Europe Value
10/07/2015
114,68 MSCI Europe Value
09/07/2015
112,43 MSCI Europe Value
08/07/2015
110,63 MSCI Europe Value
07/07/2015
109,34 MSCI Europe Value
06/07/2015
112,76 MSCI Europe Value
05/07/2015
113,83 MSCI Europe Value
04/07/2015
113,83 MSCI Europe Value
03/07/2015
113,83 MSCI Europe Value
02/07/2015
114,90 MSCI Europe Value
01/07/2015
114,58 MSCI Europe Value
30/06/2015
112,65 MSCI Europe Value
29/06/2015
114,91 MSCI Europe Value
28/06/2015
117,45 MSCI Europe Value
27/06/2015
117,45 MSCI Europe Value
26/06/2015
117,45 MSCI Europe Value
25/06/2015
117,76 MSCI Europe Value
24/06/2015
118,02 MSCI Europe Value
23/06/2015
118,31 MSCI Europe Value
22/06/2015
117,82 MSCI Europe Value
21/06/2015
114,89 MSCI Europe Value
20/06/2015
114,89 MSCI Europe Value
19/06/2015
114,89 MSCI Europe Value
18/06/2015
114,18 MSCI Europe Value
17/06/2015
113,59 MSCI Europe Value
16/06/2015
114,63 MSCI Europe Value
15/06/2015
114,28 MSCI Europe Value
14/06/2015
116,27 MSCI Europe Value
13/06/2015
116,27 MSCI Europe Value
12/06/2015
116,27 MSCI Europe Value
11/06/2015
116,91 MSCI Europe Value
10/06/2015
116,49 MSCI Europe Value
09/06/2015
114,14 MSCI Europe Value
08/06/2015
115,08 MSCI Europe Value
07/06/2015
114,69 MSCI Europe Value
06/06/2015
114,69 MSCI Europe Value
05/06/2015
114,69 MSCI Europe Value
04/06/2015
116,21 MSCI Europe Value
03/06/2015
119,15 MSCI Europe Value
02/06/2015
118,97 MSCI Europe Value
01/06/2015
118,20 MSCI Europe Value
31/05/2015
118,79 MSCI Europe Value
30/05/2015
118,79 MSCI Europe Value
29/05/2015
118,79 MSCI Europe Value
28/05/2015
121,08 MSCI Europe Value
27/05/2015
121,83 MSCI Europe Value
26/05/2015
119,84 MSCI Europe Value
25/05/2015
121,83 MSCI Europe Value
24/05/2015
120,23 MSCI Europe Value
23/05/2015
120,23 MSCI Europe Value
22/05/2015
120,23 MSCI Europe Value
21/05/2015
121,59 MSCI Europe Value
20/05/2015
120,98 MSCI Europe Value
19/05/2015
119,84 MSCI Europe Value
18/05/2015
118,41 MSCI Europe Value
17/05/2015
119,60 MSCI Europe Value
16/05/2015
119,60 MSCI Europe Value
15/05/2015
119,60 MSCI Europe Value
14/05/2015
118,76 MSCI Europe Value
13/05/2015
119,75 MSCI Europe Value
12/05/2015
118,67 MSCI Europe Value
11/05/2015
120,17 MSCI Europe Value
10/05/2015
119,56 MSCI Europe Value
09/05/2015
119,56 MSCI Europe Value
08/05/2015
119,56 MSCI Europe Value
07/05/2015
115,72 MSCI Europe Value
06/05/2015
117,64 MSCI Europe Value
05/05/2015
117,53 MSCI Europe Value
04/05/2015
118,56 MSCI Europe Value
03/05/2015
117,94 MSCI Europe Value
02/05/2015
117,94 MSCI Europe Value
01/05/2015
117,94 MSCI Europe Value
30/04/2015
118,16 MSCI Europe Value
29/04/2015
120,24 MSCI Europe Value
28/04/2015
121,64 MSCI Europe Value
27/04/2015
123,20 MSCI Europe Value
26/04/2015
121,73 MSCI Europe Value
25/04/2015
121,73 MSCI Europe Value
24/04/2015
121,73 MSCI Europe Value
23/04/2015
121,11 MSCI Europe Value
22/04/2015
120,77 MSCI Europe Value
21/04/2015
121,49 MSCI Europe Value
20/04/2015
121,26 MSCI Europe Value
19/04/2015
119,33 MSCI Europe Value
18/04/2015
119,33 MSCI Europe Value
17/04/2015
119,33 MSCI Europe Value
16/04/2015
121,71 MSCI Europe Value
15/04/2015
123,24 MSCI Europe Value
14/04/2015
123,43 MSCI Europe Value
13/04/2015
122,53 MSCI Europe Value
12/04/2015
122,62 MSCI Europe Value
11/04/2015
122,62 MSCI Europe Value
10/04/2015
122,62 MSCI Europe Value
09/04/2015
119,98 MSCI Europe Value
08/04/2015
119,10 MSCI Europe Value
07/04/2015
120,47 MSCI Europe Value
06/04/2015
120,13 MSCI Europe Value
05/04/2015
118,70 MSCI Europe Value
04/04/2015
118,70 MSCI Europe Value
03/04/2015
118,70 MSCI Europe Value
02/04/2015
118,70 MSCI Europe Value
01/04/2015
118,46 MSCI Europe Value
31/03/2015
117,70 MSCI Europe Value
30/03/2015
118,63 MSCI Europe Value
29/03/2015
117,96 MSCI Europe Value
28/03/2015
117,96 MSCI Europe Value
27/03/2015
117,96 MSCI Europe Value
26/03/2015
117,05 MSCI Europe Value
25/03/2015
118,52 MSCI Europe Value
24/03/2015
119,01 MSCI Europe Value
23/03/2015
119,30 MSCI Europe Value
22/03/2015
119,98 MSCI Europe Value
21/03/2015
119,98 MSCI Europe Value
20/03/2015
119,98 MSCI Europe Value
19/03/2015
117,77 MSCI Europe Value
18/03/2015
118,29 MSCI Europe Value
17/03/2015
116,88 MSCI Europe Value
16/03/2015
117,95 MSCI Europe Value
15/03/2015
116,12 MSCI Europe Value
14/03/2015
116,12 MSCI Europe Value
13/03/2015
116,12 MSCI Europe Value
12/03/2015
116,85 MSCI Europe Value
11/03/2015
116,85 MSCI Europe Value
10/03/2015
114,85 MSCI Europe Value
09/03/2015
116,38 MSCI Europe Value
08/03/2015
115,65 MSCI Europe Value
07/03/2015
115,65 MSCI Europe Value
06/03/2015
115,65 MSCI Europe Value
05/03/2015
116,51 MSCI Europe Value
04/03/2015
115,40 MSCI Europe Value
03/03/2015
115,33 MSCI Europe Value
02/03/2015
115,79 MSCI Europe Value
01/03/2015
116,27 MSCI Europe Value
28/02/2015
116,27 MSCI Europe Value
27/02/2015
116,27 MSCI Europe Value
26/02/2015
114,96 MSCI Europe Value
25/02/2015
115,37 MSCI Europe Value
24/02/2015
115,43 MSCI Europe Value
23/02/2015
115,03 MSCI Europe Value
22/02/2015
114,73 MSCI Europe Value
21/02/2015
114,73 MSCI Europe Value
20/02/2015
114,73 MSCI Europe Value
19/02/2015
113,85 MSCI Europe Value
18/02/2015
113,72 MSCI Europe Value
17/02/2015
112,62 MSCI Europe Value
16/02/2015
112,67 MSCI Europe Value
15/02/2015
113,16 MSCI Europe Value
14/02/2015
113,16 MSCI Europe Value
13/02/2015
113,16 MSCI Europe Value
12/02/2015
112,34 MSCI Europe Value
11/02/2015
110,84 MSCI Europe Value
10/02/2015
111,63 MSCI Europe Value
09/02/2015
111,55 MSCI Europe Value
08/02/2015
110,82 MSCI Europe Value
07/02/2015
110,82 MSCI Europe Value
06/02/2015
110,82 MSCI Europe Value
05/02/2015
111,72 MSCI Europe Value
04/02/2015
111,06 MSCI Europe Value
03/02/2015
111,94 MSCI Europe Value
02/02/2015
109,99 MSCI Europe Value
01/02/2015
108,90 MSCI Europe Value
31/01/2015
108,90 MSCI Europe Value
30/01/2015
108,90 MSCI Europe Value
29/01/2015
109,90 MSCI Europe Value
28/01/2015
110,01 MSCI Europe Value
27/01/2015
110,96 MSCI Europe Value
26/01/2015
111,28 MSCI Europe Value
25/01/2015
111,07 MSCI Europe Value
24/01/2015
111,07 MSCI Europe Value
23/01/2015
111,07 MSCI Europe Value
22/01/2015
107,09 MSCI Europe Value
21/01/2015
106,68 MSCI Europe Value
20/01/2015
105,72 MSCI Europe Value
19/01/2015
105,01 MSCI Europe Value
18/01/2015
103,80 MSCI Europe Value
17/01/2015
103,80 MSCI Europe Value
16/01/2015
103,80 MSCI Europe Value
15/01/2015
102,12 MSCI Europe Value
14/01/2015
100,55 MSCI Europe Value
13/01/2015
102,27 MSCI Europe Value
12/01/2015
100,90 MSCI Europe Value
11/01/2015
100,66 MSCI Europe Value
10/01/2015
100,66 MSCI Europe Value
09/01/2015
100,66 MSCI Europe Value
08/01/2015
102,47 MSCI Europe Value
07/01/2015
99,27 MSCI Europe Value
06/01/2015
98,94 MSCI Europe Value
05/01/2015
99,72 MSCI Europe Value
04/01/2015
102,45 MSCI Europe Value
03/01/2015
102,45 MSCI Europe Value
02/01/2015
102,45 MSCI Europe Value
01/01/2015
102,61 MSCI Europe Value
31/12/2014
102,61 MSCI Europe Value
30/12/2014
102,52 MSCI Europe Value
29/12/2014
103,53 MSCI Europe Value
28/12/2014
103,25 MSCI Europe Value
27/12/2014
103,25 MSCI Europe Value
26/12/2014
103,25 MSCI Europe Value
25/12/2014
103,33 MSCI Europe Value
24/12/2014
103,33 MSCI Europe Value
23/12/2014
103,28 MSCI Europe Value
22/12/2014
102,69 MSCI Europe Value
21/12/2014
102,14 MSCI Europe Value
20/12/2014
102,14 MSCI Europe Value
19/12/2014
102,14 MSCI Europe Value
18/12/2014
101,60 MSCI Europe Value
17/12/2014
98,40 MSCI Europe Value
16/12/2014
98,23 MSCI Europe Value
15/12/2014
96,40 MSCI Europe Value
14/12/2014
98,85 MSCI Europe Value
13/12/2014
98,85 MSCI Europe Value
12/12/2014
98,85 MSCI Europe Value
11/12/2014
101,35 MSCI Europe Value
10/12/2014
101,88 MSCI Europe Value
09/12/2014
102,58 MSCI Europe Value
08/12/2014
104,97 MSCI Europe Value
07/12/2014
105,03 MSCI Europe Value
06/12/2014
105,03 MSCI Europe Value
05/12/2014
105,03 MSCI Europe Value
04/12/2014
104,82 MSCI Europe Value
03/12/2014
105,38 MSCI Europe Value
02/12/2014
104,62 MSCI Europe Value
01/12/2014
103,95 MSCI Europe Value
30/11/2014
104,40 MSCI Europe Value
29/11/2014
104,40 MSCI Europe Value
28/11/2014
104,40 MSCI Europe Value
27/11/2014
104,84 MSCI Europe Value
26/11/2014
105,37 MSCI Europe Value
25/11/2014
105,39 MSCI Europe Value
24/11/2014
104,97 MSCI Europe Value
23/11/2014
104,57 MSCI Europe Value
22/11/2014
104,57 MSCI Europe Value
21/11/2014
104,57 MSCI Europe Value
20/11/2014
102,29 MSCI Europe Value
19/11/2014
102,83 MSCI Europe Value
18/11/2014
102,96 MSCI Europe Value
17/11/2014
101,84 MSCI Europe Value
16/11/2014
101,98 MSCI Europe Value
15/11/2014
101,98 MSCI Europe Value
14/11/2014
101,98 MSCI Europe Value
13/11/2014
101,75 MSCI Europe Value
12/11/2014
101,67 MSCI Europe Value
11/11/2014
102,84 MSCI Europe Value
10/11/2014
102,11 MSCI Europe Value
09/11/2014
101,95 MSCI Europe Value
08/11/2014
101,95 MSCI Europe Value
07/11/2014
101,95 MSCI Europe Value
06/11/2014
101,49 MSCI Europe Value
05/11/2014
102,11 MSCI Europe Value
04/11/2014
100,73 MSCI Europe Value
03/11/2014
101,45 MSCI Europe Value
02/11/2014
102,54 MSCI Europe Value
01/11/2014
102,54 MSCI Europe Value
31/10/2014
102,54 MSCI Europe Value
30/10/2014
100,76 MSCI Europe Value
29/10/2014
100,38 MSCI Europe Value
28/10/2014
100,16 MSCI Europe Value
27/10/2014
99,47 MSCI Europe Value
26/10/2014
100,13 MSCI Europe Value
25/10/2014
100,13 MSCI Europe Value
24/10/2014
100,13 MSCI Europe Value
23/10/2014
100,21 MSCI Europe Value
22/10/2014
99,34 MSCI Europe Value
21/10/2014
98,60 MSCI Europe Value
20/10/2014
96,72 MSCI Europe Value
19/10/2014
96,83 MSCI Europe Value
18/10/2014
96,83 MSCI Europe Value
17/10/2014
96,83 MSCI Europe Value
16/10/2014
94,85 MSCI Europe Value
15/10/2014
95,95 MSCI Europe Value
14/10/2014
98,66 MSCI Europe Value
13/10/2014
98,75 MSCI Europe Value
12/10/2014
98,32 MSCI Europe Value
11/10/2014
98,32 MSCI Europe Value
10/10/2014
98,32 MSCI Europe Value
09/10/2014
99,63 MSCI Europe Value
08/10/2014
100,98 MSCI Europe Value
07/10/2014
101,59 MSCI Europe Value
06/10/2014
102,78 MSCI Europe Value
05/10/2014
101,66 MSCI Europe Value
04/10/2014
101,66 MSCI Europe Value
03/10/2014
101,66 MSCI Europe Value
02/10/2014
101,78 MSCI Europe Value
01/10/2014
104,31 MSCI Europe Value
30/09/2014
105,66 MSCI Europe Value
29/09/2014
104,50 MSCI Europe Value
28/09/2014
104,86 MSCI Europe Value
27/09/2014
104,86 MSCI Europe Value
26/09/2014
104,86 MSCI Europe Value
25/09/2014
105,11 MSCI Europe Value
24/09/2014
105,66 MSCI Europe Value
23/09/2014
104,79 MSCI Europe Value
22/09/2014
106,24 MSCI Europe Value
21/09/2014
106,87 MSCI Europe Value
20/09/2014
106,87 MSCI Europe Value
19/09/2014
106,87 MSCI Europe Value
18/09/2014
107,04 MSCI Europe Value
17/09/2014
105,68 MSCI Europe Value
16/09/2014
104,99 MSCI Europe Value
15/09/2014
105,47 MSCI Europe Value
14/09/2014
105,52 MSCI Europe Value
13/09/2014
105,52 MSCI Europe Value
12/09/2014
105,52 MSCI Europe Value
11/09/2014
105,66 MSCI Europe Value
10/09/2014
105,73 MSCI Europe Value
09/09/2014
105,84 MSCI Europe Value
08/09/2014
106,28 MSCI Europe Value
07/09/2014
106,88 MSCI Europe Value
06/09/2014
106,88 MSCI Europe Value
05/09/2014
106,88 MSCI Europe Value
04/09/2014
106,74 MSCI Europe Value
03/09/2014
105,89 MSCI Europe Value
02/09/2014
105,24 MSCI Europe Value
01/09/2014
105,33 MSCI Europe Value
31/08/2014
104,91 MSCI Europe Value
30/08/2014
104,91 MSCI Europe Value
29/08/2014
104,91 MSCI Europe Value
28/08/2014
104,69 MSCI Europe Value
27/08/2014
105,63 MSCI Europe Value
26/08/2014
105,38 MSCI Europe Value
25/08/2014
104,46 MSCI Europe Value
24/08/2014
103,03 MSCI Europe Value
23/08/2014
103,03 MSCI Europe Value
22/08/2014
103,03 MSCI Europe Value
21/08/2014
103,80 MSCI Europe Value
20/08/2014
102,90 MSCI Europe Value
19/08/2014
102,58 MSCI Europe Value
18/08/2014
102,28 MSCI Europe Value
17/08/2014
101,28 MSCI Europe Value
16/08/2014
101,28 MSCI Europe Value
15/08/2014
101,28 MSCI Europe Value
14/08/2014
101,76 MSCI Europe Value
13/08/2014
101,61 MSCI Europe Value
12/08/2014
101,00 MSCI Europe Value
11/08/2014
101,18 MSCI Europe Value
10/08/2014
100,15 MSCI Europe Value
09/08/2014
100,15 MSCI Europe Value
08/08/2014
100,15 MSCI Europe Value
07/08/2014
100,47 MSCI Europe Value
06/08/2014
101,50 MSCI Europe Value
05/08/2014
102,14 MSCI Europe Value
04/08/2014
102,12 MSCI Europe Value
03/08/2014
102,42 MSCI Europe Value
02/08/2014
102,42 MSCI Europe Value
01/08/2014
102,42 MSCI Europe Value
31/07/2014
103,54 MSCI Europe Value
30/07/2014
104,43 MSCI Europe Value
29/07/2014
105,20 MSCI Europe Value
28/07/2014
105,00 MSCI Europe Value
27/07/2014
105,03 MSCI Europe Value
26/07/2014
105,03 MSCI Europe Value
25/07/2014
105,03 MSCI Europe Value
24/07/2014
105,61 MSCI Europe Value
23/07/2014
105,12 MSCI Europe Value
22/07/2014
104,83 MSCI Europe Value
21/07/2014
103,53 MSCI Europe Value
20/07/2014
103,89 MSCI Europe Value
19/07/2014
103,89 MSCI Europe Value
18/07/2014
103,89 MSCI Europe Value
17/07/2014
103,92 MSCI Europe Value
16/07/2014
105,27 MSCI Europe Value
15/07/2014
103,30 MSCI Europe Value
14/07/2014
103,91 MSCI Europe Value
13/07/2014
103,08 MSCI Europe Value
12/07/2014
103,08 MSCI Europe Value
11/07/2014
103,08 MSCI Europe Value
10/07/2014
102,78 MSCI Europe Value
09/07/2014
104,27 MSCI Europe Value
08/07/2014
104,09 MSCI Europe Value
07/07/2014
105,34 MSCI Europe Value
06/07/2014
106,30 MSCI Europe Value
05/07/2014
106,30 MSCI Europe Value
04/07/2014
106,30 MSCI Europe Value
03/07/2014
106,25 MSCI Europe Value
02/07/2014
105,68 MSCI Europe Value
01/07/2014
105,37 MSCI Europe Value
30/06/2014
104,68 MSCI Europe Value
29/06/2014
104,70 MSCI Europe Value
28/06/2014
104,70 MSCI Europe Value
27/06/2014
104,70 MSCI Europe Value
26/06/2014
104,42 MSCI Europe Value
25/06/2014
104,86 MSCI Europe Value
24/06/2014
105,71 MSCI Europe Value
23/06/2014
106,04 MSCI Europe Value
22/06/2014
106,30 MSCI Europe Value
21/06/2014
106,30 MSCI Europe Value
20/06/2014
106,30 MSCI Europe Value
19/06/2014
106,65 MSCI Europe Value
18/06/2014
105,99 MSCI Europe Value
17/06/2014
105,55 MSCI Europe Value
16/06/2014
105,87 MSCI Europe Value
15/06/2014
106,03 MSCI Europe Value
14/06/2014
106,03 MSCI Europe Value
13/06/2014
106,03 MSCI Europe Value
12/06/2014
106,22 MSCI Europe Value
11/06/2014
105,88 MSCI Europe Value
10/06/2014
106,44 MSCI Europe Value
09/06/2014
106,26 MSCI Europe Value
08/06/2014
105,89 MSCI Europe Value
07/06/2014
105,89 MSCI Europe Value
06/06/2014
105,89 MSCI Europe Value
05/06/2014
105,36 MSCI Europe Value
04/06/2014
104,46 MSCI Europe Value
03/06/2014
104,47 MSCI Europe Value
02/06/2014
105,06 MSCI Europe Value
01/06/2014
105,03 MSCI Europe Value
31/05/2014
105,03 MSCI Europe Value
30/05/2014
105,03 MSCI Europe Value
29/05/2014
105,01 MSCI Europe Value
28/05/2014
104,86 MSCI Europe Value
27/05/2014
104,83 MSCI Europe Value
26/05/2014
105,06 MSCI Europe Value
25/05/2014
104,33 MSCI Europe Value
24/05/2014
104,33 MSCI Europe Value
23/05/2014
104,33 MSCI Europe Value
22/05/2014
103,82 MSCI Europe Value
21/05/2014
103,83 MSCI Europe Value
20/05/2014
103,21 MSCI Europe Value
19/05/2014
103,50 MSCI Europe Value
18/05/2014
103,80 MSCI Europe Value
17/05/2014
103,80 MSCI Europe Value
16/05/2014
103,80 MSCI Europe Value
15/05/2014
103,87 MSCI Europe Value
14/05/2014
104,19 MSCI Europe Value
13/05/2014
104,23 MSCI Europe Value
12/05/2014
103,93 MSCI Europe Value
11/05/2014
103,09 MSCI Europe Value
10/05/2014
103,09 MSCI Europe Value
09/05/2014
103,09 MSCI Europe Value
08/05/2014
102,94 MSCI Europe Value
07/05/2014
102,35 MSCI Europe Value
06/05/2014
102,04 MSCI Europe Value
05/05/2014
102,46 MSCI Europe Value
04/05/2014
102,58 MSCI Europe Value
03/05/2014
102,58 MSCI Europe Value
02/05/2014
102,58 MSCI Europe Value
01/05/2014
102,75 MSCI Europe Value
30/04/2014
102,71 MSCI Europe Value
29/04/2014
102,53 MSCI Europe Value
28/04/2014
100,93 MSCI Europe Value
27/04/2014
100,77 MSCI Europe Value
26/04/2014
100,77 MSCI Europe Value
25/04/2014
100,77 MSCI Europe Value
24/04/2014
101,52 MSCI Europe Value
23/04/2014
101,02 MSCI Europe Value
22/04/2014
101,46 MSCI Europe Value
21/04/2014
99,84 MSCI Europe Value
20/04/2014
100,01 MSCI Europe Value
19/04/2014
100,01 MSCI Europe Value
18/04/2014
100,01 MSCI Europe Value
17/04/2014
100,01 MSCI Europe Value
16/04/2014
99,37 MSCI Europe Value
15/04/2014
98,49 MSCI Europe Value
14/04/2014
99,25 MSCI Europe Value
13/04/2014
98,85 MSCI Europe Value
12/04/2014
98,85 MSCI Europe Value
11/04/2014
98,85 MSCI Europe Value
10/04/2014
100,12 MSCI Europe Value
09/04/2014
100,84 MSCI Europe Value
08/04/2014
100,35 MSCI Europe Value
07/04/2014
100,51 MSCI Europe Value
06/04/2014
101,56 MSCI Europe Value
05/04/2014
101,56 MSCI Europe Value
04/04/2014
101,56 MSCI Europe Value
03/04/2014
100,49 MSCI Europe Value
02/04/2014
100,57 MSCI Europe Value
01/04/2014
100,68 MSCI Europe Value
31/03/2014
99,94 MSCI Europe Value
30/03/2014
99,84 MSCI Europe Value
29/03/2014
99,84 MSCI Europe Value
28/03/2014
99,84 MSCI Europe Value
27/03/2014
98,97 MSCI Europe Value
26/03/2014
98,99 MSCI Europe Value
25/03/2014
98,20 MSCI Europe Value
24/03/2014
97,09 MSCI Europe Value
23/03/2014
98,08 MSCI Europe Value
22/03/2014
98,08 MSCI Europe Value
21/03/2014
98,08 MSCI Europe Value
20/03/2014
98,00 MSCI Europe Value
19/03/2014
97,83 MSCI Europe Value
18/03/2014
98,04 MSCI Europe Value
17/03/2014
97,50 MSCI Europe Value
16/03/2014
96,49 MSCI Europe Value
15/03/2014
96,49 MSCI Europe Value
14/03/2014
96,49 MSCI Europe Value
13/03/2014
96,85 MSCI Europe Value
12/03/2014
98,15 MSCI Europe Value
11/03/2014
99,04 MSCI Europe Value
10/03/2014
98,88 MSCI Europe Value
09/03/2014
99,13 MSCI Europe Value
08/03/2014
99,13 MSCI Europe Value
07/03/2014
99,13 MSCI Europe Value
06/03/2014
101,49 MSCI Europe Value
05/03/2014
100,86 MSCI Europe Value
04/03/2014
100,56 MSCI Europe Value
03/03/2014
98,81 MSCI Europe Value
02/03/2014
100,93 MSCI Europe Value
01/03/2014
100,93 MSCI Europe Value
28/02/2014
100,93 MSCI Europe Value
27/02/2014
101,05 MSCI Europe Value
26/02/2014
100,52 MSCI Europe Value
25/02/2014
101,03 MSCI Europe Value
24/02/2014
101,24 MSCI Europe Value
23/02/2014
101,13 MSCI Europe Value
22/02/2014
101,13 MSCI Europe Value
21/02/2014
101,13 MSCI Europe Value
20/02/2014
100,39 MSCI Europe Value
19/02/2014
100,34 MSCI Europe Value
18/02/2014
100,22 MSCI Europe Value
17/02/2014
99,96 MSCI Europe Value
16/02/2014
99,41 MSCI Europe Value
15/02/2014
99,41 MSCI Europe Value
14/02/2014
99,41 MSCI Europe Value
13/02/2014
99,02 MSCI Europe Value
12/02/2014
99,28 MSCI Europe Value
11/02/2014
98,20 MSCI Europe Value
10/02/2014
96,94 MSCI Europe Value
09/02/2014
97,22 MSCI Europe Value
08/02/2014
97,22 MSCI Europe Value
07/02/2014
97,22 MSCI Europe Value
06/02/2014
96,87 MSCI Europe Value
05/02/2014
94,72 MSCI Europe Value
04/02/2014
94,57 MSCI Europe Value
03/02/2014
95,04 MSCI Europe Value
02/02/2014
96,16 MSCI Europe Value
01/02/2014
96,16 MSCI Europe Value
31/01/2014
96,16 MSCI Europe Value
30/01/2014
96,77 MSCI Europe Value
29/01/2014
96,59 MSCI Europe Value
28/01/2014
96,95 MSCI Europe Value
27/01/2014
96,32 MSCI Europe Value
26/01/2014
96,86 MSCI Europe Value
25/01/2014
96,86 MSCI Europe Value
24/01/2014
96,86 MSCI Europe Value
23/01/2014
99,47 MSCI Europe Value
22/01/2014
99,97 MSCI Europe Value
21/01/2014
100,02 MSCI Europe Value
20/01/2014
99,97 MSCI Europe Value
19/01/2014
100,00 MSCI Europe Value
18/01/2014
100,00 Act. Europe Value
18/01/2017
115,13 Act. Europe Value
17/01/2017
115,19 Act. Europe Value
16/01/2017
115,41 Act. Europe Value
15/01/2017
116,02 Act. Europe Value
14/01/2017
116,00 Act. Europe Value
13/01/2017
116,00 Act. Europe Value
12/01/2017
115,27 Act. Europe Value
11/01/2017
115,87 Act. Europe Value
10/01/2017
115,66 Act. Europe Value
09/01/2017
115,61 Act. Europe Value
08/01/2017
116,10 Act. Europe Value
07/01/2017
116,11 Act. Europe Value
06/01/2017
116,11 Act. Europe Value
05/01/2017
116,09 Act. Europe Value
04/01/2017
115,99 Act. Europe Value
03/01/2017
116,02 Act. Europe Value
02/01/2017
115,18 Act. Europe Value
01/01/2017
114,73 Act. Europe Value
31/12/2016
114,72 Act. Europe Value
30/12/2016
114,72 Act. Europe Value
29/12/2016
114,52 Act. Europe Value
28/12/2016
114,70 Act. Europe Value
27/12/2016
114,54 Act. Europe Value
26/12/2016
114,42 Act. Europe Value
25/12/2016
114,42 Act. Europe Value
24/12/2016
114,42 Act. Europe Value
23/12/2016
114,42 Act. Europe Value
22/12/2016
114,26 Act. Europe Value
21/12/2016
114,46 Act. Europe Value
20/12/2016
114,54 Act. Europe Value
19/12/2016
114,11 Act. Europe Value
18/12/2016
114,14 Act. Europe Value
17/12/2016
114,13 Act. Europe Value
16/12/2016
114,13 Act. Europe Value
15/12/2016
113,76 Act. Europe Value
14/12/2016
113,05 Act. Europe Value
13/12/2016
113,26 Act. Europe Value
12/12/2016
112,57 Act. Europe Value
11/12/2016
112,70 Act. Europe Value
10/12/2016
112,70 Act. Europe Value
09/12/2016
112,70 Act. Europe Value
08/12/2016
111,65 Act. Europe Value
07/12/2016
110,54 Act. Europe Value
06/12/2016
109,59 Act. Europe Value
05/12/2016
108,69 Act. Europe Value
04/12/2016
108,10 Act. Europe Value
03/12/2016
108,12 Act. Europe Value
02/12/2016
108,12 Act. Europe Value
01/12/2016
108,66 Act. Europe Value
30/11/2016
108,85 Act. Europe Value
29/11/2016
108,50 Act. Europe Value
28/11/2016
108,35 Act. Europe Value
27/11/2016
108,97 Act. Europe Value
26/11/2016
108,98 Act. Europe Value
25/11/2016
108,98 Act. Europe Value
24/11/2016
108,84 Act. Europe Value
23/11/2016
108,60 Act. Europe Value
22/11/2016
108,82 Act. Europe Value
21/11/2016
108,41 Act. Europe Value
20/11/2016
108,20 Act. Europe Value
19/11/2016
108,20 Act. Europe Value
18/11/2016
108,20 Act. Europe Value
17/11/2016
108,33 Act. Europe Value
16/11/2016
107,93 Act. Europe Value
15/11/2016
107,99 Act. Europe Value
14/11/2016
107,74 Act. Europe Value
13/11/2016
107,82 Act. Europe Value
12/11/2016
107,83 Act. Europe Value
11/11/2016
107,83 Act. Europe Value
10/11/2016
108,13 Act. Europe Value
09/11/2016
107,90 Act. Europe Value
08/11/2016
106,97 Act. Europe Value
07/11/2016
106,66 Act. Europe Value
06/11/2016
105,44 Act. Europe Value
05/11/2016
105,45 Act. Europe Value
04/11/2016
105,45 Act. Europe Value
03/11/2016
106,46 Act. Europe Value
02/11/2016
106,46 Act. Europe Value
01/11/2016
108,18 Act. Europe Value
31/10/2016
108,46 Act. Europe Value
30/10/2016
108,83 Act. Europe Value
29/10/2016
108,83 Act. Europe Value
28/10/2016
108,83 Act. Europe Value
27/10/2016
108,99 Act. Europe Value
26/10/2016
108,96 Act. Europe Value
25/10/2016
109,40 Act. Europe Value
24/10/2016
109,59 Act. Europe Value
23/10/2016
109,42 Act. Europe Value
22/10/2016
109,41 Act. Europe Value
21/10/2016
109,41 Act. Europe Value
20/10/2016
109,25 Act. Europe Value
19/10/2016
109,00 Act. Europe Value
18/10/2016
108,64 Act. Europe Value
17/10/2016
107,49 Act. Europe Value
16/10/2016
107,97 Act. Europe Value
15/10/2016
107,95 Act. Europe Value
14/10/2016
107,95 Act. Europe Value
13/10/2016
106,92 Act. Europe Value
12/10/2016
107,79 Act. Europe Value
11/10/2016
108,10 Act. Europe Value
10/10/2016
108,34 Act. Europe Value
09/10/2016
107,81 Act. Europe Value
08/10/2016
107,83 Act. Europe Value
07/10/2016
107,83 Act. Europe Value
06/10/2016
108,71 Act. Europe Value
05/10/2016
108,93 Act. Europe Value
04/10/2016
109,27 Act. Europe Value
03/10/2016
108,65 Act. Europe Value
02/10/2016
108,50 Act. Europe Value
01/10/2016
108,50 Act. Europe Value
30/09/2016
108,50 Act. Europe Value
29/09/2016
108,66 Act. Europe Value
28/09/2016
108,41 Act. Europe Value
27/09/2016
107,76 Act. Europe Value
26/09/2016
107,93 Act. Europe Value
25/09/2016
109,31 Act. Europe Value
24/09/2016
109,32 Act. Europe Value
23/09/2016
109,32 Act. Europe Value
22/09/2016
109,63 Act. Europe Value
21/09/2016
108,33 Act. Europe Value
20/09/2016
107,85 Act. Europe Value
19/09/2016
107,91 Act. Europe Value
18/09/2016
107,12 Act. Europe Value
17/09/2016
107,13 Act. Europe Value
16/09/2016
107,13 Act. Europe Value
15/09/2016
107,73 Act. Europe Value
14/09/2016
107,47 Act. Europe Value
13/09/2016
107,71 Act. Europe Value
12/09/2016
108,46 Act. Europe Value
11/09/2016
109,50 Act. Europe Value
10/09/2016
109,52 Act. Europe Value
09/09/2016
109,52 Act. Europe Value
08/09/2016
110,44 Act. Europe Value
07/09/2016
110,53 Act. Europe Value
06/09/2016
110,34 Act. Europe Value
05/09/2016
110,57 Act. Europe Value
04/09/2016
110,23 Act. Europe Value
03/09/2016
110,20 Act. Europe Value
02/09/2016
110,20 Act. Europe Value
01/09/2016
108,71 Act. Europe Value
31/08/2016
108,57 Act. Europe Value
30/08/2016
108,72 Act. Europe Value
29/08/2016
108,31 Act. Europe Value
28/08/2016
108,41 Act. Europe Value
27/08/2016
108,40 Act. Europe Value
26/08/2016
108,40 Act. Europe Value
25/08/2016
108,03 Act. Europe Value
24/08/2016
108,64 Act. Europe Value
23/08/2016
108,31 Act. Europe Value
22/08/2016
107,56 Act. Europe Value
21/08/2016
107,59 Act. Europe Value
20/08/2016
107,60 Act. Europe Value
19/08/2016
107,60 Act. Europe Value
18/08/2016
108,27 Act. Europe Value
17/08/2016
107,81 Act. Europe Value
16/08/2016
108,57 Act. Europe Value
15/08/2016
109,26 Act. Europe Value
14/08/2016
109,29 Act. Europe Value
13/08/2016
109,29 Act. Europe Value
12/08/2016
109,29 Act. Europe Value
11/08/2016
109,21 Act. Europe Value
10/08/2016
108,42 Act. Europe Value
09/08/2016
108,48 Act. Europe Value
08/08/2016
107,81 Act. Europe Value
07/08/2016
107,57 Act. Europe Value
06/08/2016
107,54 Act. Europe Value
05/08/2016
107,54 Act. Europe Value
04/08/2016
106,65 Act. Europe Value
03/08/2016
106,07 Act. Europe Value
02/08/2016
106,18 Act. Europe Value
01/08/2016
107,30 Act. Europe Value
31/07/2016
107,68 Act. Europe Value
30/07/2016
107,67 Act. Europe Value
29/07/2016
107,67 Act. Europe Value
28/07/2016
107,32 Act. Europe Value
27/07/2016
107,99 Act. Europe Value
26/07/2016
107,44 Act. Europe Value
25/07/2016
107,39 Act. Europe Value
24/07/2016
107,23 Act. Europe Value
23/07/2016
107,23 Act. Europe Value
22/07/2016
107,23 Act. Europe Value
21/07/2016
107,15 Act. Europe Value
20/07/2016
107,12 Act. Europe Value
19/07/2016
106,38 Act. Europe Value
18/07/2016
106,78 Act. Europe Value
17/07/2016
106,66 Act. Europe Value
16/07/2016
106,64 Act. Europe Value
15/07/2016
106,64 Act. Europe Value
14/07/2016
106,50 Act. Europe Value
13/07/2016
106,06 Act. Europe Value
12/07/2016
105,93 Act. Europe Value
11/07/2016
104,88 Act. Europe Value
10/07/2016
103,42 Act. Europe Value
09/07/2016
103,38 Act. Europe Value
08/07/2016
103,38 Act. Europe Value
07/07/2016
102,20 Act. Europe Value
06/07/2016
101,52 Act. Europe Value
05/07/2016
102,98 Act. Europe Value
04/07/2016
104,52 Act. Europe Value
03/07/2016
105,01 Act. Europe Value
02/07/2016
104,99 Act. Europe Value
01/07/2016
104,99 Act. Europe Value
30/06/2016
104,12 Act. Europe Value
29/06/2016
103,21 Act. Europe Value
28/06/2016
100,93 Act. Europe Value
27/06/2016
99,26 Act. Europe Value
26/06/2016
102,60 Act. Europe Value
25/06/2016
102,72 Act. Europe Value
24/06/2016
102,72 Act. Europe Value
23/06/2016
108,63 Act. Europe Value
22/06/2016
107,60 Act. Europe Value
21/06/2016
107,25 Act. Europe Value
20/06/2016
106,65 Act. Europe Value
19/06/2016
103,69 Act. Europe Value
18/06/2016
103,65 Act. Europe Value
17/06/2016
103,65 Act. Europe Value
16/06/2016
102,61 Act. Europe Value
15/06/2016
103,40 Act. Europe Value
14/06/2016
102,91 Act. Europe Value
13/06/2016
104,48 Act. Europe Value
12/06/2016
106,37 Act. Europe Value
11/06/2016
106,40 Act. Europe Value
10/06/2016
106,40 Act. Europe Value
09/06/2016
108,49 Act. Europe Value
08/06/2016
109,33 Act. Europe Value
07/06/2016
109,61 Act. Europe Value
06/06/2016
108,63 Act. Europe Value
05/06/2016
108,57 Act. Europe Value
04/06/2016
108,59 Act. Europe Value
03/06/2016
108,59 Act. Europe Value
02/06/2016
109,13 Act. Europe Value
01/06/2016
109,04 Act. Europe Value
31/05/2016
109,95 Act. Europe Value
30/05/2016
110,36 Act. Europe Value
29/05/2016
110,22 Act. Europe Value
28/05/2016
110,22 Act. Europe Value
27/05/2016
110,22 Act. Europe Value
26/05/2016
109,91 Act. Europe Value
25/05/2016
109,55 Act. Europe Value
24/05/2016
108,27 Act. Europe Value
23/05/2016
106,72 Act. Europe Value
22/05/2016
106,90 Act. Europe Value
21/05/2016
106,88 Act. Europe Value
20/05/2016
106,88 Act. Europe Value
19/05/2016
105,99 Act. Europe Value
18/05/2016
106,54 Act. Europe Value
17/05/2016
106,12 Act. Europe Value
16/05/2016
105,92 Act. Europe Value
15/05/2016
105,90 Act. Europe Value
14/05/2016
105,90 Act. Europe Value
13/05/2016
105,90 Act. Europe Value
12/05/2016
105,70 Act. Europe Value
11/05/2016
105,95 Act. Europe Value
10/05/2016
106,23 Act. Europe Value
09/05/2016
105,48 Act. Europe Value
08/05/2016
105,23 Act. Europe Value
07/05/2016
105,23 Act. Europe Value
06/05/2016
105,23 Act. Europe Value
05/05/2016
105,43 Act. Europe Value
04/05/2016
105,35 Act. Europe Value
03/05/2016
106,31 Act. Europe Value
02/05/2016
107,64 Act. Europe Value
01/05/2016
107,80 Act. Europe Value
30/04/2016
107,83 Act. Europe Value
29/04/2016
107,83 Act. Europe Value
28/04/2016
109,24 Act. Europe Value
27/04/2016
109,10 Act. Europe Value
26/04/2016
108,85 Act. Europe Value
25/04/2016
108,61 Act. Europe Value
24/04/2016
109,11 Act. Europe Value
23/04/2016
109,10 Act. Europe Value
22/04/2016
109,10 Act. Europe Value
21/04/2016
109,24 Act. Europe Value
20/04/2016
109,40 Act. Europe Value
19/04/2016
109,01 Act. Europe Value
18/04/2016
107,83 Act. Europe Value
17/04/2016
107,64 Act. Europe Value
16/04/2016
107,65 Act. Europe Value
15/04/2016
107,65 Act. Europe Value
14/04/2016
107,71 Act. Europe Value
13/04/2016
107,21 Act. Europe Value
12/04/2016
105,18 Act. Europe Value
11/04/2016
104,75 Act. Europe Value
10/04/2016
104,27 Act. Europe Value
09/04/2016
104,24 Act. Europe Value
08/04/2016
104,24 Act. Europe Value
07/04/2016
103,35 Act. Europe Value
06/04/2016
103,80 Act. Europe Value
05/04/2016
103,49 Act. Europe Value
04/04/2016
104,94 Act. Europe Value
03/04/2016
104,76 Act. Europe Value
02/04/2016
104,78 Act. Europe Value
01/04/2016
104,78 Act. Europe Value
31/03/2016
105,93 Act. Europe Value
30/03/2016
106,64 Act. Europe Value
29/03/2016
105,40 Act. Europe Value
28/03/2016
105,20 Act. Europe Value
27/03/2016
105,22 Act. Europe Value
26/03/2016
105,22 Act. Europe Value
25/03/2016
105,22 Act. Europe Value
24/03/2016
105,22 Act. Europe Value
23/03/2016
106,46 Act. Europe Value
22/03/2016
106,49 Act. Europe Value
21/03/2016
106,68 Act. Europe Value
20/03/2016
106,92 Act. Europe Value
19/03/2016
106,91 Act. Europe Value
18/03/2016
106,91 Act. Europe Value
17/03/2016
106,58 Act. Europe Value
16/03/2016
106,50 Act. Europe Value
15/03/2016
106,43 Act. Europe Value
14/03/2016
107,26 Act. Europe Value
13/03/2016
106,53 Act. Europe Value
12/03/2016
106,47 Act. Europe Value
11/03/2016
106,47 Act. Europe Value
10/03/2016
104,62 Act. Europe Value
09/03/2016
105,67 Act. Europe Value
08/03/2016
105,29 Act. Europe Value
07/03/2016
106,19 Act. Europe Value
06/03/2016
106,43 Act. Europe Value
05/03/2016
106,42 Act. Europe Value
04/03/2016
106,42 Act. Europe Value
03/03/2016
105,74 Act. Europe Value
02/03/2016
105,64 Act. Europe Value
01/03/2016
104,96 Act. Europe Value
29/02/2016
103,64 Act. Europe Value
28/02/2016
103,02 Act. Europe Value
27/02/2016
102,98 Act. Europe Value
26/02/2016
102,98 Act. Europe Value
25/02/2016
101,60 Act. Europe Value
24/02/2016
100,21 Act. Europe Value
23/02/2016
102,04 Act. Europe Value
22/02/2016
102,91 Act. Europe Value
21/02/2016
101,47 Act. Europe Value
20/02/2016
101,50 Act. Europe Value
19/02/2016
101,50 Act. Europe Value
18/02/2016
101,89 Act. Europe Value
17/02/2016
101,26 Act. Europe Value
16/02/2016
99,27 Act. Europe Value
15/02/2016
99,26 Act. Europe Value
14/02/2016
96,76 Act. Europe Value
13/02/2016
96,72 Act. Europe Value
12/02/2016
96,72 Act. Europe Value
11/02/2016
95,30 Act. Europe Value
10/02/2016
97,92 Act. Europe Value
09/02/2016
96,67 Act. Europe Value
08/02/2016
98,45 Act. Europe Value
07/02/2016
101,23 Act. Europe Value
06/02/2016
101,25 Act. Europe Value
05/02/2016
101,25 Act. Europe Value
04/02/2016
102,08 Act. Europe Value
03/02/2016
102,33 Act. Europe Value
02/02/2016
103,66 Act. Europe Value
01/02/2016
105,34 Act. Europe Value
31/01/2016
105,32 Act. Europe Value
30/01/2016
105,30 Act. Europe Value
29/01/2016
105,30 Act. Europe Value
28/01/2016
103,68 Act. Europe Value
27/01/2016
104,55 Act. Europe Value
26/01/2016
104,13 Act. Europe Value
25/01/2016
103,61 Act. Europe Value
24/01/2016
103,92 Act. Europe Value
23/01/2016
103,87 Act. Europe Value
22/01/2016
103,87 Act. Europe Value
21/01/2016
101,07 Act. Europe Value
20/01/2016
99,93 Act. Europe Value
19/01/2016
102,66 Act. Europe Value
18/01/2016
101,56 Act. Europe Value
17/01/2016
102,38 Act. Europe Value
16/01/2016
102,43 Act. Europe Value
15/01/2016
102,43 Act. Europe Value
14/01/2016
104,73 Act. Europe Value
13/01/2016
106,23 Act. Europe Value
12/01/2016
105,82 Act. Europe Value
11/01/2016
105,18 Act. Europe Value
10/01/2016
105,67 Act. Europe Value
09/01/2016
105,70 Act. Europe Value
08/01/2016
105,70 Act. Europe Value
07/01/2016
107,00 Act. Europe Value
06/01/2016
109,25 Act. Europe Value
05/01/2016
110,35 Act. Europe Value
04/01/2016
110,02 Act. Europe Value
03/01/2016
112,37 Act. Europe Value
02/01/2016
112,38 Act. Europe Value
01/01/2016
112,38 Act. Europe Value
31/12/2015
112,38 Act. Europe Value
30/12/2015
112,71 Act. Europe Value
29/12/2015
112,96 Act. Europe Value
28/12/2015
111,92 Act. Europe Value
27/12/2015
112,27 Act. Europe Value
26/12/2015
112,28 Act. Europe Value
25/12/2015
112,28 Act. Europe Value
24/12/2015
112,28 Act. Europe Value
23/12/2015
112,13 Act. Europe Value
22/12/2015
110,00 Act. Europe Value
21/12/2015
110,17 Act. Europe Value
20/12/2015
111,02 Act. Europe Value
19/12/2015
111,04 Act. Europe Value
18/12/2015
111,04 Act. Europe Value
17/12/2015
111,76 Act. Europe Value
16/12/2015
110,69 Act. Europe Value
15/12/2015
110,05 Act. Europe Value
14/12/2015
108,10 Act. Europe Value
13/12/2015
109,58 Act. Europe Value
12/12/2015
109,62 Act. Europe Value
11/12/2015
109,62 Act. Europe Value
10/12/2015
111,56 Act. Europe Value
09/12/2015
111,97 Act. Europe Value
08/12/2015
112,42 Act. Europe Value
07/12/2015
114,05 Act. Europe Value
06/12/2015
113,71 Act. Europe Value
05/12/2015
113,71 Act. Europe Value
04/12/2015
113,71 Act. Europe Value
03/12/2015
114,65 Act. Europe Value
02/12/2015
117,23 Act. Europe Value
01/12/2015
117,35 Act. Europe Value
30/11/2015
117,45 Act. Europe Value
29/11/2015
117,11 Act. Europe Value
28/11/2015
117,11 Act. Europe Value
27/11/2015
117,11 Act. Europe Value
26/11/2015
117,08 Act. Europe Value
25/11/2015
116,15 Act. Europe Value
24/11/2015
115,03 Act. Europe Value
23/11/2015
116,16 Act. Europe Value
22/11/2015
116,48 Act. Europe Value
21/11/2015
116,49 Act. Europe Value
20/11/2015
116,49 Act. Europe Value
19/11/2015
116,21 Act. Europe Value
18/11/2015
115,71 Act. Europe Value
17/11/2015
115,57 Act. Europe Value
16/11/2015
113,50 Act. Europe Value
15/11/2015
113,28 Act. Europe Value
14/11/2015
113,29 Act. Europe Value
13/11/2015
113,29 Act. Europe Value
12/11/2015
114,28 Act. Europe Value
11/11/2015
115,54 Act. Europe Value
10/11/2015
115,23 Act. Europe Value
09/11/2015
115,28 Act. Europe Value
08/11/2015
116,09 Act. Europe Value
07/11/2015
116,08 Act. Europe Value
06/11/2015
116,08 Act. Europe Value
05/11/2015
115,84 Act. Europe Value
04/11/2015
116,12 Act. Europe Value
03/11/2015
115,60 Act. Europe Value
02/11/2015
115,18 Act. Europe Value
01/11/2015
114,84 Act. Europe Value
31/10/2015
114,83 Act. Europe Value
30/10/2015
114,83 Act. Europe Value
29/10/2015
114,79 Act. Europe Value
28/10/2015
114,72 Act. Europe Value
27/10/2015
113,96 Act. Europe Value
26/10/2015
115,01 Act. Europe Value
25/10/2015
115,15 Act. Europe Value
24/10/2015
115,11 Act. Europe Value
23/10/2015
115,11 Act. Europe Value
22/10/2015
113,08 Act. Europe Value
21/10/2015
111,59 Act. Europe Value
20/10/2015
111,53 Act. Europe Value
19/10/2015
111,88 Act. Europe Value
18/10/2015
111,63 Act. Europe Value
17/10/2015
111,62 Act. Europe Value
16/10/2015
111,62 Act. Europe Value
15/10/2015
110,96 Act. Europe Value
14/10/2015
109,92 Act. Europe Value
13/10/2015
110,44 Act. Europe Value
12/10/2015
111,28 Act. Europe Value
11/10/2015
111,63 Act. Europe Value
10/10/2015
111,63 Act. Europe Value
09/10/2015
111,63 Act. Europe Value
08/10/2015
111,09 Act. Europe Value
07/10/2015
110,91 Act. Europe Value
06/10/2015
110,50 Act. Europe Value
05/10/2015
109,71 Act. Europe Value
04/10/2015
107,25 Act. Europe Value
03/10/2015
107,25 Act. Europe Value
02/10/2015
107,25 Act. Europe Value
01/10/2015
107,00 Act. Europe Value
30/09/2015
107,04 Act. Europe Value
29/09/2015
105,03 Act. Europe Value
28/09/2015
105,84 Act. Europe Value
27/09/2015
107,49 Act. Europe Value
26/09/2015
107,44 Act. Europe Value
25/09/2015
107,44 Act. Europe Value
24/09/2015
105,59 Act. Europe Value
23/09/2015
107,34 Act. Europe Value
22/09/2015
107,60 Act. Europe Value
21/09/2015
109,92 Act. Europe Value
20/09/2015
109,48 Act. Europe Value
19/09/2015
109,51 Act. Europe Value
18/09/2015
109,51 Act. Europe Value
17/09/2015
111,04 Act. Europe Value
16/09/2015
111,03 Act. Europe Value
15/09/2015
109,80 Act. Europe Value
14/09/2015
109,32 Act. Europe Value
13/09/2015
109,88 Act. Europe Value
12/09/2015
109,90 Act. Europe Value
11/09/2015
109,90 Act. Europe Value
10/09/2015
110,80 Act. Europe Value
09/09/2015
111,88 Act. Europe Value
08/09/2015
110,64 Act. Europe Value
07/09/2015
109,44 Act. Europe Value
06/09/2015
109,36 Act. Europe Value
05/09/2015
109,40 Act. Europe Value
04/09/2015
109,40 Act. Europe Value
03/09/2015
111,29 Act. Europe Value
02/09/2015
109,33 Act. Europe Value
01/09/2015
109,27 Act. Europe Value
31/08/2015
111,57 Act. Europe Value
30/08/2015
111,72 Act. Europe Value
29/08/2015
111,72 Act. Europe Value
28/08/2015
111,72 Act. Europe Value
27/08/2015
111,23 Act. Europe Value
26/08/2015
108,56 Act. Europe Value
25/08/2015
109,31 Act. Europe Value
24/08/2015
106,21 Act. Europe Value
23/08/2015
111,37 Act. Europe Value
22/08/2015
111,42 Act. Europe Value
21/08/2015
111,42 Act. Europe Value
20/08/2015
114,65 Act. Europe Value
19/08/2015
116,73 Act. Europe Value
18/08/2015
118,22 Act. Europe Value
17/08/2015
118,00 Act. Europe Value
16/08/2015
117,77 Act. Europe Value
15/08/2015
117,78 Act. Europe Value
14/08/2015
117,78 Act. Europe Value
13/08/2015
118,07 Act. Europe Value
12/08/2015
117,26 Act. Europe Value
11/08/2015
119,87 Act. Europe Value
10/08/2015
121,14 Act. Europe Value
09/08/2015
120,65 Act. Europe Value
08/08/2015
120,67 Act. Europe Value
07/08/2015
120,67 Act. Europe Value
06/08/2015
121,48 Act. Europe Value
05/08/2015
121,93 Act. Europe Value
04/08/2015
120,78 Act. Europe Value
03/08/2015
120,78 Act. Europe Value
02/08/2015
120,14 Act. Europe Value
01/08/2015
120,13 Act. Europe Value
31/07/2015
120,13 Act. Europe Value
30/07/2015
120,00 Act. Europe Value
29/07/2015
119,42 Act. Europe Value
28/07/2015
118,49 Act. Europe Value
27/07/2015
117,74 Act. Europe Value
26/07/2015
119,92 Act. Europe Value
25/07/2015
119,94 Act. Europe Value
24/07/2015
119,94 Act. Europe Value
23/07/2015
120,72 Act. Europe Value
22/07/2015
121,14 Act. Europe Value
21/07/2015
121,76 Act. Europe Value
20/07/2015
122,56 Act. Europe Value
19/07/2015
122,28 Act. Europe Value
18/07/2015
122,28 Act. Europe Value
17/07/2015
122,28 Act. Europe Value
16/07/2015
121,82 Act. Europe Value
15/07/2015
120,28 Act. Europe Value
14/07/2015
119,61 Act. Europe Value
13/07/2015
119,25 Act. Europe Value
12/07/2015
117,35 Act. Europe Value
11/07/2015
117,31 Act. Europe Value
10/07/2015
117,31 Act. Europe Value
09/07/2015
115,08 Act. Europe Value
08/07/2015
113,18 Act. Europe Value
07/07/2015
113,41 Act. Europe Value
06/07/2015
114,83 Act. Europe Value
05/07/2015
116,18 Act. Europe Value
04/07/2015
116,19 Act. Europe Value
03/07/2015
116,19 Act. Europe Value
02/07/2015
116,86 Act. Europe Value
01/07/2015
117,27 Act. Europe Value
30/06/2015
115,96 Act. Europe Value
29/06/2015
117,17 Act. Europe Value
28/06/2015
119,89 Act. Europe Value
27/06/2015
119,88 Act. Europe Value
26/06/2015
119,88 Act. Europe Value
25/06/2015
119,54 Act. Europe Value
24/06/2015
119,70 Act. Europe Value
23/06/2015
119,49 Act. Europe Value
22/06/2015
118,62 Act. Europe Value
21/06/2015
116,49 Act. Europe Value
20/06/2015
116,47 Act. Europe Value
19/06/2015
116,47 Act. Europe Value
18/06/2015
116,12 Act. Europe Value
17/06/2015
116,15 Act. Europe Value
16/06/2015
116,44 Act. Europe Value
15/06/2015
116,10 Act. Europe Value
14/06/2015
117,77 Act. Europe Value
13/06/2015
117,78 Act. Europe Value
12/06/2015
117,78 Act. Europe Value
11/06/2015
118,56 Act. Europe Value
10/06/2015
117,83 Act. Europe Value
09/06/2015
116,33 Act. Europe Value
08/06/2015
116,88 Act. Europe Value
07/06/2015
117,77 Act. Europe Value
06/06/2015
117,79 Act. Europe Value
05/06/2015
117,79 Act. Europe Value
04/06/2015
118,88 Act. Europe Value
03/06/2015
119,75 Act. Europe Value
02/06/2015
119,86 Act. Europe Value
01/06/2015
120,54 Act. Europe Value
31/05/2015
120,72 Act. Europe Value
30/05/2015
120,76 Act. Europe Value
29/05/2015
120,76 Act. Europe Value
28/05/2015
122,32 Act. Europe Value
27/05/2015
122,68 Act. Europe Value
26/05/2015
121,66 Act. Europe Value
25/05/2015
122,50 Act. Europe Value
24/05/2015
122,56 Act. Europe Value
23/05/2015
122,56 Act. Europe Value
22/05/2015
122,56 Act. Europe Value
21/05/2015
122,32 Act. Europe Value
20/05/2015
121,93 Act. Europe Value
19/05/2015
121,38 Act. Europe Value
18/05/2015
119,78 Act. Europe Value
17/05/2015
119,60 Act. Europe Value
16/05/2015
119,60 Act. Europe Value
15/05/2015
119,60 Act. Europe Value
14/05/2015
119,21 Act. Europe Value
13/05/2015
119,09 Act. Europe Value
12/05/2015
119,12 Act. Europe Value
11/05/2015
120,26 Act. Europe Value
10/05/2015
118,79 Act. Europe Value
09/05/2015
118,79 Act. Europe Value
08/05/2015
118,79 Act. Europe Value
07/05/2015
117,13 Act. Europe Value
06/05/2015
117,29 Act. Europe Value
05/05/2015
118,02 Act. Europe Value
04/05/2015
119,15 Act. Europe Value
03/05/2015
118,84 Act. Europe Value
02/05/2015
118,85 Act. Europe Value
01/05/2015
118,85 Act. Europe Value
30/04/2015
118,90 Act. Europe Value
29/04/2015
119,58 Act. Europe Value
28/04/2015
121,50 Act. Europe Value
27/04/2015
122,72 Act. Europe Value
26/04/2015
121,71 Act. Europe Value
25/04/2015
121,69 Act. Europe Value
24/04/2015
121,69 Act. Europe Value
23/04/2015
121,25 Act. Europe Value
22/04/2015
121,62 Act. Europe Value
21/04/2015
121,78 Act. Europe Value
20/04/2015
121,21 Act. Europe Value
19/04/2015
120,64 Act. Europe Value
18/04/2015
120,68 Act. Europe Value
17/04/2015
120,68 Act. Europe Value
16/04/2015
122,51 Act. Europe Value
15/04/2015
123,22 Act. Europe Value
14/04/2015
122,66 Act. Europe Value
13/04/2015
123,04 Act. Europe Value
12/04/2015
122,79 Act. Europe Value
11/04/2015
122,78 Act. Europe Value
10/04/2015
122,78 Act. Europe Value
09/04/2015
121,61 Act. Europe Value
08/04/2015
120,58 Act. Europe Value
07/04/2015
120,40 Act. Europe Value
06/04/2015
118,87 Act. Europe Value
05/04/2015
118,88 Act. Europe Value
04/04/2015
118,88 Act. Europe Value
03/04/2015
118,88 Act. Europe Value
02/04/2015
118,88 Act. Europe Value
01/04/2015
118,82 Act. Europe Value
31/03/2015
118,54 Act. Europe Value
30/03/2015
119,05 Act. Europe Value
29/03/2015
118,11 Act. Europe Value
28/03/2015
118,11 Act. Europe Value
27/03/2015
118,11 Act. Europe Value
26/03/2015
117,89 Act. Europe Value
25/03/2015
118,84 Act. Europe Value
24/03/2015
119,68 Act. Europe Value
23/03/2015
119,34 Act. Europe Value
22/03/2015
119,77 Act. Europe Value
21/03/2015
119,75 Act. Europe Value
20/03/2015
119,75 Act. Europe Value
19/03/2015
118,91 Act. Europe Value
18/03/2015
118,34 Act. Europe Value
17/03/2015
118,30 Act. Europe Value
16/03/2015
118,92 Act. Europe Value
15/03/2015
118,02 Act. Europe Value
14/03/2015
118,02 Act. Europe Value
13/03/2015
118,02 Act. Europe Value
12/03/2015
117,73 Act. Europe Value
11/03/2015
117,50 Act. Europe Value
10/03/2015
116,20 Act. Europe Value
09/03/2015
116,94 Act. Europe Value
08/03/2015
117,16 Act. Europe Value
07/03/2015
117,15 Act. Europe Value
06/03/2015
117,15 Act. Europe Value
05/03/2015
116,80 Act. Europe Value
04/03/2015
115,75 Act. Europe Value
03/03/2015
115,37 Act. Europe Value
02/03/2015
116,10 Act. Europe Value
01/03/2015
116,29 Act. Europe Value
28/02/2015
116,28 Act. Europe Value
27/02/2015
116,28 Act. Europe Value
26/02/2015
115,63 Act. Europe Value
25/02/2015
114,83 Act. Europe Value
24/02/2015
114,82 Act. Europe Value
23/02/2015
114,32 Act. Europe Value
22/02/2015
113,67 Act. Europe Value
21/02/2015
113,67 Act. Europe Value
20/02/2015
113,67 Act. Europe Value
19/02/2015
113,38 Act. Europe Value
18/02/2015
113,05 Act. Europe Value
17/02/2015
112,16 Act. Europe Value
16/02/2015
112,15 Act. Europe Value
15/02/2015
112,22 Act. Europe Value
14/02/2015
112,20 Act. Europe Value
13/02/2015
112,20 Act. Europe Value
12/02/2015
111,47 Act. Europe Value
11/02/2015
110,70 Act. Europe Value
10/02/2015
110,86 Act. Europe Value
09/02/2015
110,23 Act. Europe Value
08/02/2015
110,96 Act. Europe Value
07/02/2015
110,95 Act. Europe Value
06/02/2015
110,95 Act. Europe Value
05/02/2015
110,68 Act. Europe Value
04/02/2015
110,40 Act. Europe Value
03/02/2015
110,14 Act. Europe Value
02/02/2015
109,16 Act. Europe Value
01/02/2015
109,17 Act. Europe Value
31/01/2015
109,18 Act. Europe Value
30/01/2015
109,18 Act. Europe Value
29/01/2015
109,46 Act. Europe Value
28/01/2015
109,51 Act. Europe Value
27/01/2015
109,53 Act. Europe Value
26/01/2015
110,30 Act. Europe Value
25/01/2015
109,69 Act. Europe Value
24/01/2015
109,66 Act. Europe Value
23/01/2015
109,66 Act. Europe Value
22/01/2015
107,77 Act. Europe Value
21/01/2015
106,25 Act. Europe Value
20/01/2015
105,78 Act. Europe Value
19/01/2015
105,10 Act. Europe Value
18/01/2015
104,62 Act. Europe Value
17/01/2015
104,60 Act. Europe Value
16/01/2015
104,60 Act. Europe Value
15/01/2015
103,39 Act. Europe Value
14/01/2015
101,72 Act. Europe Value
13/01/2015
102,56 Act. Europe Value
12/01/2015
101,40 Act. Europe Value
11/01/2015
101,18 Act. Europe Value
10/01/2015
101,20 Act. Europe Value
09/01/2015
101,20 Act. Europe Value
08/01/2015
101,79 Act. Europe Value
07/01/2015
99,73 Act. Europe Value
06/01/2015
99,44 Act. Europe Value
05/01/2015
100,14 Act. Europe Value
04/01/2015
101,88 Act. Europe Value
03/01/2015
101,89 Act. Europe Value
02/01/2015
101,89 Act. Europe Value
01/01/2015
102,02 Act. Europe Value
31/12/2014
102,01 Act. Europe Value
30/12/2014
101,82 Act. Europe Value
29/12/2014
102,48 Act. Europe Value
28/12/2014
102,42 Act. Europe Value
27/12/2014
102,42 Act. Europe Value
26/12/2014
102,42 Act. Europe Value
25/12/2014
102,41 Act. Europe Value
24/12/2014
102,41 Act. Europe Value
23/12/2014
102,36 Act. Europe Value
22/12/2014
101,77 Act. Europe Value
21/12/2014
101,31 Act. Europe Value
20/12/2014
101,30 Act. Europe Value
19/12/2014
101,30 Act. Europe Value
18/12/2014
100,64 Act. Europe Value
17/12/2014
98,32 Act. Europe Value
16/12/2014
97,85 Act. Europe Value
15/12/2014
97,27 Act. Europe Value
14/12/2014
98,94 Act. Europe Value
13/12/2014
98,99 Act. Europe Value
12/12/2014
98,99 Act. Europe Value
11/12/2014
100,99 Act. Europe Value
10/12/2014
101,20 Act. Europe Value
09/12/2014
101,68 Act. Europe Value
08/12/2014
103,46 Act. Europe Value
07/12/2014
103,86 Act. Europe Value
06/12/2014
103,82 Act. Europe Value
05/12/2014
103,82 Act. Europe Value
04/12/2014
102,60 Act. Europe Value
03/12/2014
103,40 Act. Europe Value
02/12/2014
102,92 Act. Europe Value
01/12/2014
102,59 Act. Europe Value
30/11/2014
102,98 Act. Europe Value
29/11/2014
102,98 Act. Europe Value
28/11/2014
102,98 Act. Europe Value
27/11/2014
102,90 Act. Europe Value
26/11/2014
102,59 Act. Europe Value
25/11/2014
102,60 Act. Europe Value
24/11/2014
102,45 Act. Europe Value
23/11/2014
102,07 Act. Europe Value
22/11/2014
102,02 Act. Europe Value
21/11/2014
102,02 Act. Europe Value
20/11/2014
100,37 Act. Europe Value
19/11/2014
100,57 Act. Europe Value
18/11/2014
100,51 Act. Europe Value
17/11/2014
99,83 Act. Europe Value
16/11/2014
99,56 Act. Europe Value
15/11/2014
99,56 Act. Europe Value
14/11/2014
99,56 Act. Europe Value
13/11/2014
99,50 Act. Europe Value
12/11/2014
99,49 Act. Europe Value
11/11/2014
100,23 Act. Europe Value
10/11/2014
99,99 Act. Europe Value
09/11/2014
99,56 Act. Europe Value
08/11/2014
99,57 Act. Europe Value
07/11/2014
99,57 Act. Europe Value
06/11/2014
99,84 Act. Europe Value
05/11/2014
99,47 Act. Europe Value
04/11/2014
98,48 Act. Europe Value
03/11/2014
99,29 Act. Europe Value
02/11/2014
99,63 Act. Europe Value
01/11/2014
99,59 Act. Europe Value
31/10/2014
99,59 Act. Europe Value
30/10/2014
97,92 Act. Europe Value
29/10/2014
97,55 Act. Europe Value
28/10/2014
97,37 Act. Europe Value
27/10/2014
96,81 Act. Europe Value
26/10/2014
97,25 Act. Europe Value
25/10/2014
97,26 Act. Europe Value
24/10/2014
97,26 Act. Europe Value
23/10/2014
97,17 Act. Europe Value
22/10/2014
96,56 Act. Europe Value
21/10/2014
95,80 Act. Europe Value
20/10/2014
94,34 Act. Europe Value
19/10/2014
94,38 Act. Europe Value
18/10/2014
94,32 Act. Europe Value
17/10/2014
94,32 Act. Europe Value
16/10/2014
92,47 Act. Europe Value
15/10/2014
93,42 Act. Europe Value
14/10/2014
95,41 Act. Europe Value
13/10/2014
95,46 Act. Europe Value
12/10/2014
95,65 Act. Europe Value
11/10/2014
95,68 Act. Europe Value
10/10/2014
95,68 Act. Europe Value
09/10/2014
97,33 Act. Europe Value
08/10/2014
97,84 Act. Europe Value
07/10/2014
98,70 Act. Europe Value
06/10/2014
99,86 Act. Europe Value
05/10/2014
99,60 Act. Europe Value
04/10/2014
99,59 Act. Europe Value
03/10/2014
99,59 Act. Europe Value
02/10/2014
99,32 Act. Europe Value
01/10/2014
101,15 Act. Europe Value
30/09/2014
101,75 Act. Europe Value
29/09/2014
101,32 Act. Europe Value
28/09/2014
101,66 Act. Europe Value
27/09/2014
101,66 Act. Europe Value
26/09/2014
101,66 Act. Europe Value
25/09/2014
101,73 Act. Europe Value
24/09/2014
102,30 Act. Europe Value
23/09/2014
101,99 Act. Europe Value
22/09/2014
103,16 Act. Europe Value
21/09/2014
103,64 Act. Europe Value
20/09/2014
103,63 Act. Europe Value
19/09/2014
103,63 Act. Europe Value
18/09/2014
103,28 Act. Europe Value
17/09/2014
102,62 Act. Europe Value
16/09/2014
102,16 Act. Europe Value
15/09/2014
102,44 Act. Europe Value
14/09/2014
102,65 Act. Europe Value
13/09/2014
102,65 Act. Europe Value
12/09/2014
102,65 Act. Europe Value
11/09/2014
102,75 Act. Europe Value
10/09/2014
102,87 Act. Europe Value
09/09/2014
103,03 Act. Europe Value
08/09/2014
103,32 Act. Europe Value
07/09/2014
103,71 Act. Europe Value
06/09/2014
103,71 Act. Europe Value
05/09/2014
103,71 Act. Europe Value
04/09/2014
103,71 Act. Europe Value
03/09/2014
102,84 Act. Europe Value
02/09/2014
102,32 Act. Europe Value
01/09/2014
102,30 Act. Europe Value
31/08/2014
102,12 Act. Europe Value
30/08/2014
102,12 Act. Europe Value
29/08/2014
102,12 Act. Europe Value
28/08/2014
101,95 Act. Europe Value
27/08/2014
102,48 Act. Europe Value
26/08/2014
102,27 Act. Europe Value
25/08/2014
101,53 Act. Europe Value
24/08/2014
100,76 Act. Europe Value
23/08/2014
100,77 Act. Europe Value
22/08/2014
100,77 Act. Europe Value
21/08/2014
100,84 Act. Europe Value
20/08/2014
100,25 Act. Europe Value
19/08/2014
100,28 Act. Europe Value
18/08/2014
99,69 Act. Europe Value
17/08/2014
99,03 Act. Europe Value
16/08/2014
99,03 Act. Europe Value
15/08/2014
99,03 Act. Europe Value
14/08/2014
99,05 Act. Europe Value
13/08/2014
98,71 Act. Europe Value
12/08/2014
98,41 Act. Europe Value
11/08/2014
98,50 Act. Europe Value
10/08/2014
97,41 Act. Europe Value
09/08/2014
97,43 Act. Europe Value
08/08/2014
97,43 Act. Europe Value
07/08/2014
98,20 Act. Europe Value
06/08/2014
98,82 Act. Europe Value
05/08/2014
99,59 Act. Europe Value
04/08/2014
99,51 Act. Europe Value
03/08/2014
99,70 Act. Europe Value
02/08/2014
99,73 Act. Europe Value
01/08/2014
99,73 Act. Europe Value
31/07/2014
100,92 Act. Europe Value
30/07/2014
102,07 Act. Europe Value
29/07/2014
102,49 Act. Europe Value
28/07/2014
102,29 Act. Europe Value
27/07/2014
102,55 Act. Europe Value
26/07/2014
102,56 Act. Europe Value
25/07/2014
102,56 Act. Europe Value
24/07/2014
103,08 Act. Europe Value
23/07/2014
102,75 Act. Europe Value
22/07/2014
102,51 Act. Europe Value
21/07/2014
101,71 Act. Europe Value
20/07/2014
102,10 Act. Europe Value
19/07/2014
102,10 Act. Europe Value
18/07/2014
102,10 Act. Europe Value
17/07/2014
102,25 Act. Europe Value
16/07/2014
102,84 Act. Europe Value
15/07/2014
101,81 Act. Europe Value
14/07/2014
101,87 Act. Europe Value
13/07/2014
101,46 Act. Europe Value
12/07/2014
101,46 Act. Europe Value
11/07/2014
101,46 Act. Europe Value
10/07/2014
101,54 Act. Europe Value
09/07/2014
102,51 Act. Europe Value
08/07/2014
102,75 Act. Europe Value
07/07/2014
103,93 Act. Europe Value
06/07/2014
104,72 Act. Europe Value
05/07/2014
104,73 Act. Europe Value
04/07/2014
104,73 Act. Europe Value
03/07/2014
104,71 Act. Europe Value
02/07/2014
103,99 Act. Europe Value
01/07/2014
103,70 Act. Europe Value
30/06/2014
103,12 Act. Europe Value
29/06/2014
103,20 Act. Europe Value
28/06/2014
103,20 Act. Europe Value
27/06/2014
103,20 Act. Europe Value
26/06/2014
103,33 Act. Europe Value
25/06/2014
103,42 Act. Europe Value
24/06/2014
104,22 Act. Europe Value
23/06/2014
104,63 Act. Europe Value
22/06/2014
104,89 Act. Europe Value
21/06/2014
104,90 Act. Europe Value
20/06/2014
104,90 Act. Europe Value
19/06/2014
105,00 Act. Europe Value
18/06/2014
104,54 Act. Europe Value
17/06/2014
104,46 Act. Europe Value
16/06/2014
104,31 Act. Europe Value
15/06/2014
104,71 Act. Europe Value
14/06/2014
104,72 Act. Europe Value
13/06/2014
104,72 Act. Europe Value
12/06/2014
105,01 Act. Europe Value
11/06/2014
104,99 Act. Europe Value
10/06/2014
105,41 Act. Europe Value
09/06/2014
104,91 Act. Europe Value
08/06/2014
104,82 Act. Europe Value
07/06/2014
104,82 Act. Europe Value
06/06/2014
104,82 Act. Europe Value
05/06/2014
104,14 Act. Europe Value
04/06/2014
103,73 Act. Europe Value
03/06/2014
103,78 Act. Europe Value
02/06/2014
104,15 Act. Europe Value
01/06/2014
103,94 Act. Europe Value
31/05/2014
103,94 Act. Europe Value
30/05/2014
103,94 Act. Europe Value
29/05/2014
103,81 Act. Europe Value
28/05/2014
103,76 Act. Europe Value
27/05/2014
103,76 Act. Europe Value
26/05/2014
103,45 Act. Europe Value
25/05/2014
102,93 Act. Europe Value
24/05/2014
102,92 Act. Europe Value
23/05/2014
102,92 Act. Europe Value
22/05/2014
102,61 Act. Europe Value
21/05/2014
102,31 Act. Europe Value
20/05/2014
101,92 Act. Europe Value
19/05/2014
101,94 Act. Europe Value
18/05/2014
101,90 Act. Europe Value
17/05/2014
101,90 Act. Europe Value
16/05/2014
101,90 Act. Europe Value
15/05/2014
102,07 Act. Europe Value
14/05/2014
102,77 Act. Europe Value
13/05/2014
102,82 Act. Europe Value
12/05/2014
102,67 Act. Europe Value
11/05/2014
102,14 Act. Europe Value
10/05/2014
102,13 Act. Europe Value
09/05/2014
102,13 Act. Europe Value
08/05/2014
101,87 Act. Europe Value
07/05/2014
101,40 Act. Europe Value
06/05/2014
101,41 Act. Europe Value
05/05/2014
101,59 Act. Europe Value
04/05/2014
101,79 Act. Europe Value
03/05/2014
101,79 Act. Europe Value
02/05/2014
101,79 Act. Europe Value
01/05/2014
101,73 Act. Europe Value
30/04/2014
101,70 Act. Europe Value
29/04/2014
101,57 Act. Europe Value
28/04/2014
100,72 Act. Europe Value
27/04/2014
100,63 Act. Europe Value
26/04/2014
100,65 Act. Europe Value
25/04/2014
100,65 Act. Europe Value
24/04/2014
101,22 Act. Europe Value
23/04/2014
101,03 Act. Europe Value
22/04/2014
101,33 Act. Europe Value
21/04/2014
100,07 Act. Europe Value
20/04/2014
100,06 Act. Europe Value
19/04/2014
100,06 Act. Europe Value
18/04/2014
100,06 Act. Europe Value
17/04/2014
100,06 Act. Europe Value
16/04/2014
99,55 Act. Europe Value
15/04/2014
98,68 Act. Europe Value
14/04/2014
99,19 Act. Europe Value
13/04/2014
99,24 Act. Europe Value
12/04/2014
99,26 Act. Europe Value
11/04/2014
99,26 Act. Europe Value
10/04/2014
100,60 Act. Europe Value
09/04/2014
101,02 Act. Europe Value
08/04/2014
100,52 Act. Europe Value
07/04/2014
101,07 Act. Europe Value
06/04/2014
101,91 Act. Europe Value
05/04/2014
101,90 Act. Europe Value
04/04/2014
101,90 Act. Europe Value
03/04/2014
101,43 Act. Europe Value
02/04/2014
101,31 Act. Europe Value
01/04/2014
101,16 Act. Europe Value
31/03/2014
100,70 Act. Europe Value
30/03/2014
100,44 Act. Europe Value
29/03/2014
100,42 Act. Europe Value
28/03/2014
100,42 Act. Europe Value
27/03/2014
99,74 Act. Europe Value
26/03/2014
99,64 Act. Europe Value
25/03/2014
98,92 Act. Europe Value
24/03/2014
98,17 Act. Europe Value
23/03/2014
98,94 Act. Europe Value
22/03/2014
98,95 Act. Europe Value
21/03/2014
98,95 Act. Europe Value
20/03/2014
98,71 Act. Europe Value
19/03/2014
98,75 Act. Europe Value
18/03/2014
98,67 Act. Europe Value
17/03/2014
97,96 Act. Europe Value
16/03/2014
97,11 Act. Europe Value
15/03/2014
97,13 Act. Europe Value
14/03/2014
97,13 Act. Europe Value
13/03/2014
98,06 Act. Europe Value
12/03/2014
98,91 Act. Europe Value
11/03/2014
99,71 Act. Europe Value
10/03/2014
99,72 Act. Europe Value
09/03/2014
100,26 Act. Europe Value
08/03/2014
100,28 Act. Europe Value
07/03/2014
100,28 Act. Europe Value
06/03/2014
101,12 Act. Europe Value
05/03/2014
100,87 Act. Europe Value
04/03/2014
100,67 Act. Europe Value
03/03/2014
99,23 Act. Europe Value
02/03/2014
101,05 Act. Europe Value
01/03/2014
101,04 Act. Europe Value
28/02/2014
101,04 Act. Europe Value
27/02/2014
100,81 Act. Europe Value
26/02/2014
100,91 Act. Europe Value
25/02/2014
101,03 Act. Europe Value
24/02/2014
100,91 Act. Europe Value
23/02/2014
100,47 Act. Europe Value
22/02/2014
100,47 Act. Europe Value
21/02/2014
100,47 Act. Europe Value
20/02/2014
99,91 Act. Europe Value
19/02/2014
99,90 Act. Europe Value
18/02/2014
99,82 Act. Europe Value
17/02/2014
99,84 Act. Europe Value
16/02/2014
99,55 Act. Europe Value
15/02/2014
99,54 Act. Europe Value
14/02/2014
99,54 Act. Europe Value
13/02/2014
98,95 Act. Europe Value
12/02/2014
98,95 Act. Europe Value
11/02/2014
98,20 Act. Europe Value
10/02/2014
97,33 Act. Europe Value
09/02/2014
97,21 Act. Europe Value
08/02/2014
97,19 Act. Europe Value
07/02/2014
97,19 Act. Europe Value
06/02/2014
96,53 Act. Europe Value
05/02/2014
95,46 Act. Europe Value
04/02/2014
95,34 Act. Europe Value
03/02/2014
95,71 Act. Europe Value
02/02/2014
96,51 Act. Europe Value
01/02/2014
96,51 Act. Europe Value
31/01/2014
96,51 Act. Europe Value
30/01/2014
96,77 Act. Europe Value
29/01/2014
96,62 Act. Europe Value
28/01/2014
96,98 Act. Europe Value
27/01/2014
96,47 Act. Europe Value
26/01/2014
97,32 Act. Europe Value
25/01/2014
97,37 Act. Europe Value
24/01/2014
97,37 Act. Europe Value
23/01/2014
99,32 Act. Europe Value
22/01/2014
100,02 Act. Europe Value
21/01/2014
100,01 Act. Europe Value
20/01/2014
99,99 Act. Europe Value
19/01/2014
100,01 Act. Europe Value
18/01/2014
100,00 MFS EUROPEAN VALUE IH1 CHF
18/01/2017
148,37 MFS EUROPEAN VALUE IH1 CHF
17/01/2017
147,57 MFS EUROPEAN VALUE IH1 CHF
16/01/2017
148,56 MFS EUROPEAN VALUE IH1 CHF
15/01/2017
148,56 MFS EUROPEAN VALUE IH1 CHF
14/01/2017
148,56 MFS EUROPEAN VALUE IH1 CHF
13/01/2017
148,56 MFS EUROPEAN VALUE IH1 CHF
12/01/2017
147,81 MFS EUROPEAN VALUE IH1 CHF
11/01/2017
148,39 MFS EUROPEAN VALUE IH1 CHF
10/01/2017
147,90 MFS EUROPEAN VALUE IH1 CHF
09/01/2017
148,24 MFS EUROPEAN VALUE IH1 CHF
08/01/2017
148,57 MFS EUROPEAN VALUE IH1 CHF
07/01/2017
148,57 MFS EUROPEAN VALUE IH1 CHF
06/01/2017
148,57 MFS EUROPEAN VALUE IH1 CHF
05/01/2017
149,14 MFS EUROPEAN VALUE IH1 CHF
04/01/2017
148,89 MFS EUROPEAN VALUE IH1 CHF
03/01/2017
148,91 MFS EUROPEAN VALUE IH1 CHF
02/01/2017
147,33 MFS EUROPEAN VALUE IH1 CHF
01/01/2017
147,33 MFS EUROPEAN VALUE IH1 CHF
31/12/2016
147,33 MFS EUROPEAN VALUE IH1 CHF
30/12/2016
147,33 MFS EUROPEAN VALUE IH1 CHF
29/12/2016
147,60 MFS EUROPEAN VALUE IH1 CHF
28/12/2016
147,47 MFS EUROPEAN VALUE IH1 CHF
27/12/2016
146,80 MFS EUROPEAN VALUE IH1 CHF
26/12/2016
147,33 MFS EUROPEAN VALUE IH1 CHF
25/12/2016
147,33 MFS EUROPEAN VALUE IH1 CHF
24/12/2016
147,33 MFS EUROPEAN VALUE IH1 CHF
23/12/2016
147,33 MFS EUROPEAN VALUE IH1 CHF
22/12/2016
147,81 MFS EUROPEAN VALUE IH1 CHF
21/12/2016
147,60 MFS EUROPEAN VALUE IH1 CHF
20/12/2016
147,66 MFS EUROPEAN VALUE IH1 CHF
19/12/2016
147,75 MFS EUROPEAN VALUE IH1 CHF
18/12/2016
146,55 MFS EUROPEAN VALUE IH1 CHF
17/12/2016
146,55 MFS EUROPEAN VALUE IH1 CHF
16/12/2016
146,55 MFS EUROPEAN VALUE IH1 CHF
15/12/2016
146,46 MFS EUROPEAN VALUE IH1 CHF
14/12/2016
145,79 MFS EUROPEAN VALUE IH1 CHF
13/12/2016
145,69 MFS EUROPEAN VALUE IH1 CHF
12/12/2016
143,83 MFS EUROPEAN VALUE IH1 CHF
11/12/2016
145,19 MFS EUROPEAN VALUE IH1 CHF
10/12/2016
145,19 MFS EUROPEAN VALUE IH1 CHF
09/12/2016
145,19 MFS EUROPEAN VALUE IH1 CHF
08/12/2016
141,84 MFS EUROPEAN VALUE IH1 CHF
07/12/2016
141,51 MFS EUROPEAN VALUE IH1 CHF
06/12/2016
140,56 MFS EUROPEAN VALUE IH1 CHF
05/12/2016
141,09 MFS EUROPEAN VALUE IH1 CHF
04/12/2016
141,93 MFS EUROPEAN VALUE IH1 CHF
03/12/2016
141,93 MFS EUROPEAN VALUE IH1 CHF
02/12/2016
141,93 MFS EUROPEAN VALUE IH1 CHF
01/12/2016
141,49 MFS EUROPEAN VALUE IH1 CHF
30/11/2016
142,91 MFS EUROPEAN VALUE IH1 CHF
29/11/2016
143,58 MFS EUROPEAN VALUE IH1 CHF
28/11/2016
142,96 MFS EUROPEAN VALUE IH1 CHF
27/11/2016
144,40 MFS EUROPEAN VALUE IH1 CHF
26/11/2016
144,40 MFS EUROPEAN VALUE IH1 CHF
25/11/2016
144,40 MFS EUROPEAN VALUE IH1 CHF
24/11/2016
143,22 MFS EUROPEAN VALUE IH1 CHF
23/11/2016
143,22 MFS EUROPEAN VALUE IH1 CHF
22/11/2016
143,00 MFS EUROPEAN VALUE IH1 CHF
21/11/2016
144,01 MFS EUROPEAN VALUE IH1 CHF
20/11/2016
144,29 MFS EUROPEAN VALUE IH1 CHF
19/11/2016
144,29 MFS EUROPEAN VALUE IH1 CHF
18/11/2016
144,29 MFS EUROPEAN VALUE IH1 CHF
17/11/2016
143,32 MFS EUROPEAN VALUE IH1 CHF
16/11/2016
142,74 MFS EUROPEAN VALUE IH1 CHF
15/11/2016
141,96 MFS EUROPEAN VALUE IH1 CHF
14/11/2016
141,26 MFS EUROPEAN VALUE IH1 CHF
13/11/2016
141,55 MFS EUROPEAN VALUE IH1 CHF
12/11/2016
141,55 MFS EUROPEAN VALUE IH1 CHF
11/11/2016
141,55 MFS EUROPEAN VALUE IH1 CHF
10/11/2016
141,29 MFS EUROPEAN VALUE IH1 CHF
09/11/2016
143,48 MFS EUROPEAN VALUE IH1 CHF
08/11/2016
143,33 MFS EUROPEAN VALUE IH1 CHF
07/11/2016
142,84 MFS EUROPEAN VALUE IH1 CHF
06/11/2016
140,86 MFS EUROPEAN VALUE IH1 CHF
05/11/2016
140,86 MFS EUROPEAN VALUE IH1 CHF
04/11/2016
140,86 MFS EUROPEAN VALUE IH1 CHF
03/11/2016
141,56 MFS EUROPEAN VALUE IH1 CHF
02/11/2016
141,99 MFS EUROPEAN VALUE IH1 CHF
01/11/2016
143,85 MFS EUROPEAN VALUE IH1 CHF
31/10/2016
143,85 MFS EUROPEAN VALUE IH1 CHF
30/10/2016
143,29 MFS EUROPEAN VALUE IH1 CHF
29/10/2016
143,29 MFS EUROPEAN VALUE IH1 CHF
28/10/2016
143,29 MFS EUROPEAN VALUE IH1 CHF
27/10/2016
144,50 MFS EUROPEAN VALUE IH1 CHF
26/10/2016
144,33 MFS EUROPEAN VALUE IH1 CHF
25/10/2016
145,34 MFS EUROPEAN VALUE IH1 CHF
24/10/2016
146,49 MFS EUROPEAN VALUE IH1 CHF
23/10/2016
147,08 MFS EUROPEAN VALUE IH1 CHF
22/10/2016
147,08 MFS EUROPEAN VALUE IH1 CHF
21/10/2016
147,08 MFS EUROPEAN VALUE IH1 CHF
20/10/2016
146,35 MFS EUROPEAN VALUE IH1 CHF
19/10/2016
147,19 MFS EUROPEAN VALUE IH1 CHF
18/10/2016
146,93 MFS EUROPEAN VALUE IH1 CHF
17/10/2016
145,54 MFS EUROPEAN VALUE IH1 CHF
16/10/2016
146,49 MFS EUROPEAN VALUE IH1 CHF
15/10/2016
146,49 MFS EUROPEAN VALUE IH1 CHF
14/10/2016
146,49 MFS EUROPEAN VALUE IH1 CHF
13/10/2016
144,68 MFS EUROPEAN VALUE IH1 CHF
12/10/2016
144,87 MFS EUROPEAN VALUE IH1 CHF
11/10/2016
145,31 MFS EUROPEAN VALUE IH1 CHF
10/10/2016
146,04 MFS EUROPEAN VALUE IH1 CHF
09/10/2016
145,28 MFS EUROPEAN VALUE IH1 CHF
08/10/2016
145,28 MFS EUROPEAN VALUE IH1 CHF
07/10/2016
145,28 MFS EUROPEAN VALUE IH1 CHF
06/10/2016
147,20 MFS EUROPEAN VALUE IH1 CHF
05/10/2016
148,05 MFS EUROPEAN VALUE IH1 CHF
04/10/2016
149,59 MFS EUROPEAN VALUE IH1 CHF
03/10/2016
149,83 MFS EUROPEAN VALUE IH1 CHF
02/10/2016
149,35 MFS EUROPEAN VALUE IH1 CHF
01/10/2016
149,35 MFS EUROPEAN VALUE IH1 CHF
30/09/2016
149,35 MFS EUROPEAN VALUE IH1 CHF
29/09/2016
148,24 MFS EUROPEAN VALUE IH1 CHF
28/09/2016
149,99 MFS EUROPEAN VALUE IH1 CHF
27/09/2016
148,78 MFS EUROPEAN VALUE IH1 CHF
26/09/2016
147,87 MFS EUROPEAN VALUE IH1 CHF
25/09/2016
150,20 MFS EUROPEAN VALUE IH1 CHF
24/09/2016
150,20 MFS EUROPEAN VALUE IH1 CHF
23/09/2016
150,20 MFS EUROPEAN VALUE IH1 CHF
22/09/2016
151,92 MFS EUROPEAN VALUE IH1 CHF
21/09/2016
150,13 MFS EUROPEAN VALUE IH1 CHF
20/09/2016
148,54 MFS EUROPEAN VALUE IH1 CHF
19/09/2016
147,50 MFS EUROPEAN VALUE IH1 CHF
18/09/2016
147,39 MFS EUROPEAN VALUE IH1 CHF
17/09/2016
147,39 MFS EUROPEAN VALUE IH1 CHF
16/09/2016
147,39 MFS EUROPEAN VALUE IH1 CHF
15/09/2016
148,51 MFS EUROPEAN VALUE IH1 CHF
14/09/2016
147,61 MFS EUROPEAN VALUE IH1 CHF
13/09/2016
147,87 MFS EUROPEAN VALUE IH1 CHF
12/09/2016
149,49 MFS EUROPEAN VALUE IH1 CHF
11/09/2016
147,83 MFS EUROPEAN VALUE IH1 CHF
10/09/2016
147,83 MFS EUROPEAN VALUE IH1 CHF
09/09/2016
147,83 MFS EUROPEAN VALUE IH1 CHF
08/09/2016
151,83 MFS EUROPEAN VALUE IH1 CHF
07/09/2016
153,29 MFS EUROPEAN VALUE IH1 CHF
06/09/2016
152,16 MFS EUROPEAN VALUE IH1 CHF
05/09/2016
152,34 MFS EUROPEAN VALUE IH1 CHF
04/09/2016
152,34 MFS EUROPEAN VALUE IH1 CHF
03/09/2016
152,34 MFS EUROPEAN VALUE IH1 CHF
02/09/2016
152,34 MFS EUROPEAN VALUE IH1 CHF
01/09/2016
149,44 MFS EUROPEAN VALUE IH1 CHF
31/08/2016
149,86 MFS EUROPEAN VALUE IH1 CHF
30/08/2016
150,32 MFS EUROPEAN VALUE IH1 CHF
29/08/2016
150,33 MFS EUROPEAN VALUE IH1 CHF
28/08/2016
149,77 MFS EUROPEAN VALUE IH1 CHF
27/08/2016
149,77 MFS EUROPEAN VALUE IH1 CHF
26/08/2016
149,77 MFS EUROPEAN VALUE IH1 CHF
25/08/2016
150,06 MFS EUROPEAN VALUE IH1 CHF
24/08/2016
151,10 MFS EUROPEAN VALUE IH1 CHF
23/08/2016
151,18 MFS EUROPEAN VALUE IH1 CHF
22/08/2016
150,41 MFS EUROPEAN VALUE IH1 CHF
21/08/2016
151,18 MFS EUROPEAN VALUE IH1 CHF
20/08/2016
151,18 MFS EUROPEAN VALUE IH1 CHF
19/08/2016
151,18 MFS EUROPEAN VALUE IH1 CHF
18/08/2016
151,38 MFS EUROPEAN VALUE IH1 CHF
17/08/2016
150,50 MFS EUROPEAN VALUE IH1 CHF
16/08/2016
151,27 MFS EUROPEAN VALUE IH1 CHF
15/08/2016
152,14 MFS EUROPEAN VALUE IH1 CHF
14/08/2016
152,14 MFS EUROPEAN VALUE IH1 CHF
13/08/2016
152,14 MFS EUROPEAN VALUE IH1 CHF
12/08/2016
152,14 MFS EUROPEAN VALUE IH1 CHF
11/08/2016
152,85 MFS EUROPEAN VALUE IH1 CHF
10/08/2016
149,45 MFS EUROPEAN VALUE IH1 CHF
09/08/2016
150,47 MFS EUROPEAN VALUE IH1 CHF
08/08/2016
149,22 MFS EUROPEAN VALUE IH1 CHF
07/08/2016
150,05 MFS EUROPEAN VALUE IH1 CHF
06/08/2016
150,05 MFS EUROPEAN VALUE IH1 CHF
05/08/2016
150,05 MFS EUROPEAN VALUE IH1 CHF
04/08/2016
149,00 MFS EUROPEAN VALUE IH1 CHF
03/08/2016
147,32 MFS EUROPEAN VALUE IH1 CHF
02/08/2016
148,44 MFS EUROPEAN VALUE IH1 CHF
01/08/2016
149,60 MFS EUROPEAN VALUE IH1 CHF
31/07/2016
149,29 MFS EUROPEAN VALUE IH1 CHF
30/07/2016
149,29 MFS EUROPEAN VALUE IH1 CHF
29/07/2016
149,29 MFS EUROPEAN VALUE IH1 CHF
28/07/2016
147,67 MFS EUROPEAN VALUE IH1 CHF
27/07/2016
147,95 MFS EUROPEAN VALUE IH1 CHF
26/07/2016
148,77 MFS EUROPEAN VALUE IH1 CHF
25/07/2016
148,58 MFS EUROPEAN VALUE IH1 CHF
24/07/2016
147,88 MFS EUROPEAN VALUE IH1 CHF
23/07/2016
147,88 MFS EUROPEAN VALUE IH1 CHF
22/07/2016
147,88 MFS EUROPEAN VALUE IH1 CHF
21/07/2016
147,21 MFS EUROPEAN VALUE IH1 CHF
20/07/2016
147,84 MFS EUROPEAN VALUE IH1 CHF
19/07/2016
146,00 MFS EUROPEAN VALUE IH1 CHF
18/07/2016
146,60 MFS EUROPEAN VALUE IH1 CHF
17/07/2016
146,01 MFS EUROPEAN VALUE IH1 CHF
16/07/2016
146,01 MFS EUROPEAN VALUE IH1 CHF
15/07/2016
146,01 MFS EUROPEAN VALUE IH1 CHF
14/07/2016
146,15 MFS EUROPEAN VALUE IH1 CHF
13/07/2016
144,82 MFS EUROPEAN VALUE IH1 CHF
12/07/2016
145,27 MFS EUROPEAN VALUE IH1 CHF
11/07/2016
145,84 MFS EUROPEAN VALUE IH1 CHF
10/07/2016
142,96 MFS EUROPEAN VALUE IH1 CHF
09/07/2016
142,96 MFS EUROPEAN VALUE IH1 CHF
08/07/2016
142,96 MFS EUROPEAN VALUE IH1 CHF
07/07/2016
141,87 MFS EUROPEAN VALUE IH1 CHF
06/07/2016
141,08 MFS EUROPEAN VALUE IH1 CHF
05/07/2016
142,19 MFS EUROPEAN VALUE IH1 CHF
04/07/2016
144,73 MFS EUROPEAN VALUE IH1 CHF
03/07/2016
144,73 MFS EUROPEAN VALUE IH1 CHF
02/07/2016
144,73 MFS EUROPEAN VALUE IH1 CHF
01/07/2016
144,73 MFS EUROPEAN VALUE IH1 CHF
30/06/2016
143,89 MFS EUROPEAN VALUE IH1 CHF
29/06/2016
141,49 MFS EUROPEAN VALUE IH1 CHF
28/06/2016
138,94 MFS EUROPEAN VALUE IH1 CHF
27/06/2016
137,79 MFS EUROPEAN VALUE IH1 CHF
26/06/2016
139,54 MFS EUROPEAN VALUE IH1 CHF
25/06/2016
139,54 MFS EUROPEAN VALUE IH1 CHF
24/06/2016
139,54 MFS EUROPEAN VALUE IH1 CHF
23/06/2016
145,28 MFS EUROPEAN VALUE IH1 CHF
22/06/2016
145,28 MFS EUROPEAN VALUE IH1 CHF
21/06/2016
144,98 MFS EUROPEAN VALUE IH1 CHF
20/06/2016
143,48 MFS EUROPEAN VALUE IH1 CHF
19/06/2016
140,45 MFS EUROPEAN VALUE IH1 CHF
18/06/2016
140,45 MFS EUROPEAN VALUE IH1 CHF
17/06/2016
140,45 MFS EUROPEAN VALUE IH1 CHF
16/06/2016
139,30 MFS EUROPEAN VALUE IH1 CHF
15/06/2016
139,69 MFS EUROPEAN VALUE IH1 CHF
14/06/2016
139,01 MFS EUROPEAN VALUE IH1 CHF
13/06/2016
138,57 MFS EUROPEAN VALUE IH1 CHF
12/06/2016
141,90 MFS EUROPEAN VALUE IH1 CHF
11/06/2016
141,90 MFS EUROPEAN VALUE IH1 CHF
10/06/2016
141,90 MFS EUROPEAN VALUE IH1 CHF
09/06/2016
143,98 MFS EUROPEAN VALUE IH1 CHF
08/06/2016
144,17 MFS EUROPEAN VALUE IH1 CHF
07/06/2016
144,67 MFS EUROPEAN VALUE IH1 CHF
06/06/2016
141,98 MFS EUROPEAN VALUE IH1 CHF
05/06/2016
142,02 MFS EUROPEAN VALUE IH1 CHF
04/06/2016
142,02 MFS EUROPEAN VALUE IH1 CHF
03/06/2016
142,02 MFS EUROPEAN VALUE IH1 CHF
02/06/2016
142,49 MFS EUROPEAN VALUE IH1 CHF
01/06/2016
142,55 MFS EUROPEAN VALUE IH1 CHF
31/05/2016
143,47 MFS EUROPEAN VALUE IH1 CHF
30/05/2016
143,70 MFS EUROPEAN VALUE IH1 CHF
29/05/2016
143,70 MFS EUROPEAN VALUE IH1 CHF
28/05/2016
143,70 MFS EUROPEAN VALUE IH1 CHF
27/05/2016
143,70 MFS EUROPEAN VALUE IH1 CHF
26/05/2016
142,92 MFS EUROPEAN VALUE IH1 CHF
25/05/2016
143,12 MFS EUROPEAN VALUE IH1 CHF
24/05/2016
141,65 MFS EUROPEAN VALUE IH1 CHF
23/05/2016
138,98 MFS EUROPEAN VALUE IH1 CHF
22/05/2016
138,79 MFS EUROPEAN VALUE IH1 CHF
21/05/2016
138,79 MFS EUROPEAN VALUE IH1 CHF
20/05/2016
138,79 MFS EUROPEAN VALUE IH1 CHF
19/05/2016
138,47 MFS EUROPEAN VALUE IH1 CHF
18/05/2016
139,74 MFS EUROPEAN VALUE IH1 CHF
17/05/2016
137,97 MFS EUROPEAN VALUE IH1 CHF
16/05/2016
138,81 MFS EUROPEAN VALUE IH1 CHF
15/05/2016
138,81 MFS EUROPEAN VALUE IH1 CHF
14/05/2016
138,81 MFS EUROPEAN VALUE IH1 CHF
13/05/2016
138,81 MFS EUROPEAN VALUE IH1 CHF
12/05/2016
138,12 MFS EUROPEAN VALUE IH1 CHF
11/05/2016
137,50 MFS EUROPEAN VALUE IH1 CHF
10/05/2016
138,49 MFS EUROPEAN VALUE IH1 CHF
09/05/2016
138,47 MFS EUROPEAN VALUE IH1 CHF
08/05/2016
136,79 MFS EUROPEAN VALUE IH1 CHF
07/05/2016
136,79 MFS EUROPEAN VALUE IH1 CHF
06/05/2016
136,79 MFS EUROPEAN VALUE IH1 CHF
05/05/2016
137,23 MFS EUROPEAN VALUE IH1 CHF
04/05/2016
137,23 MFS EUROPEAN VALUE IH1 CHF
03/05/2016
138,28 MFS EUROPEAN VALUE IH1 CHF
02/05/2016
139,41 MFS EUROPEAN VALUE IH1 CHF
01/05/2016
139,68 MFS EUROPEAN VALUE IH1 CHF
30/04/2016
139,68 MFS EUROPEAN VALUE IH1 CHF
29/04/2016
139,68 MFS EUROPEAN VALUE IH1 CHF
28/04/2016
140,91 MFS EUROPEAN VALUE IH1 CHF
27/04/2016
141,25 MFS EUROPEAN VALUE IH1 CHF
26/04/2016
141,25 MFS EUROPEAN VALUE IH1 CHF
25/04/2016
141,54 MFS EUROPEAN VALUE IH1 CHF
24/04/2016
141,36 MFS EUROPEAN VALUE IH1 CHF
23/04/2016
141,36 MFS EUROPEAN VALUE IH1 CHF
22/04/2016
141,36 MFS EUROPEAN VALUE IH1 CHF
21/04/2016
142,09 MFS EUROPEAN VALUE IH1 CHF
20/04/2016
143,99 MFS EUROPEAN VALUE IH1 CHF
19/04/2016
144,65 MFS EUROPEAN VALUE IH1 CHF
18/04/2016
142,60 MFS EUROPEAN VALUE IH1 CHF
17/04/2016
142,25 MFS EUROPEAN VALUE IH1 CHF
16/04/2016
142,25 MFS EUROPEAN VALUE IH1 CHF
15/04/2016
142,25 MFS EUROPEAN VALUE IH1 CHF
14/04/2016
143,35 MFS EUROPEAN VALUE IH1 CHF
13/04/2016
142,57 MFS EUROPEAN VALUE IH1 CHF
12/04/2016
140,69 MFS EUROPEAN VALUE IH1 CHF
11/04/2016
139,97 MFS EUROPEAN VALUE IH1 CHF
10/04/2016
140,60 MFS EUROPEAN VALUE IH1 CHF
09/04/2016
140,60 MFS EUROPEAN VALUE IH1 CHF
08/04/2016
140,60 MFS EUROPEAN VALUE IH1 CHF
07/04/2016
139,48 MFS EUROPEAN VALUE IH1 CHF
06/04/2016
140,05 MFS EUROPEAN VALUE IH1 CHF
05/04/2016
139,42 MFS EUROPEAN VALUE IH1 CHF
04/04/2016
139,84 MFS EUROPEAN VALUE IH1 CHF
03/04/2016
139,23 MFS EUROPEAN VALUE IH1 CHF
02/04/2016
139,23 MFS EUROPEAN VALUE IH1 CHF
01/04/2016
139,23 MFS EUROPEAN VALUE IH1 CHF
31/03/2016
140,89 MFS EUROPEAN VALUE IH1 CHF
30/03/2016
142,43 MFS EUROPEAN VALUE IH1 CHF
29/03/2016
141,05 MFS EUROPEAN VALUE IH1 CHF
28/03/2016
139,98 MFS EUROPEAN VALUE IH1 CHF
27/03/2016
139,98 MFS EUROPEAN VALUE IH1 CHF
26/03/2016
139,98 MFS EUROPEAN VALUE IH1 CHF
25/03/2016
139,98 MFS EUROPEAN VALUE IH1 CHF
24/03/2016
139,98 MFS EUROPEAN VALUE IH1 CHF
23/03/2016
141,32 MFS EUROPEAN VALUE IH1 CHF
22/03/2016
140,84 MFS EUROPEAN VALUE IH1 CHF
21/03/2016
140,16 MFS EUROPEAN VALUE IH1 CHF
20/03/2016
140,46 MFS EUROPEAN VALUE IH1 CHF
19/03/2016
140,46 MFS EUROPEAN VALUE IH1 CHF
18/03/2016
140,46 MFS EUROPEAN VALUE IH1 CHF
17/03/2016
139,75 MFS EUROPEAN VALUE IH1 CHF
16/03/2016
140,14 MFS EUROPEAN VALUE IH1 CHF
15/03/2016
139,65 MFS EUROPEAN VALUE IH1 CHF
14/03/2016
140,41 MFS EUROPEAN VALUE IH1 CHF
13/03/2016
140,05 MFS EUROPEAN VALUE IH1 CHF
12/03/2016
140,05 MFS EUROPEAN VALUE IH1 CHF
11/03/2016
140,05 MFS EUROPEAN VALUE IH1 CHF
10/03/2016
136,47 MFS EUROPEAN VALUE IH1 CHF
09/03/2016
137,92 MFS EUROPEAN VALUE IH1 CHF
08/03/2016
137,97 MFS EUROPEAN VALUE IH1 CHF
07/03/2016
138,30 MFS EUROPEAN VALUE IH1 CHF
06/03/2016
140,25 MFS EUROPEAN VALUE IH1 CHF
05/03/2016
140,25 MFS EUROPEAN VALUE IH1 CHF
04/03/2016
140,25 MFS EUROPEAN VALUE IH1 CHF
03/03/2016
140,68 MFS EUROPEAN VALUE IH1 CHF
02/03/2016
141,11 MFS EUROPEAN VALUE IH1 CHF
01/03/2016
142,08 MFS EUROPEAN VALUE IH1 CHF
29/02/2016
137,88 MFS EUROPEAN VALUE IH1 CHF
28/02/2016
137,68 MFS EUROPEAN VALUE IH1 CHF
27/02/2016
137,68 MFS EUROPEAN VALUE IH1 CHF
26/02/2016
137,68 MFS EUROPEAN VALUE IH1 CHF
25/02/2016
137,16 MFS EUROPEAN VALUE IH1 CHF
24/02/2016
135,99 MFS EUROPEAN VALUE IH1 CHF
23/02/2016
136,61 MFS EUROPEAN VALUE IH1 CHF
22/02/2016
136,07 MFS EUROPEAN VALUE IH1 CHF
21/02/2016
134,65 MFS EUROPEAN VALUE IH1 CHF
20/02/2016
134,65 MFS EUROPEAN VALUE IH1 CHF
19/02/2016
134,65 MFS EUROPEAN VALUE IH1 CHF
18/02/2016
134,87 MFS EUROPEAN VALUE IH1 CHF
17/02/2016
134,37 MFS EUROPEAN VALUE IH1 CHF
16/02/2016
132,21 MFS EUROPEAN VALUE IH1 CHF
15/02/2016
128,41 MFS EUROPEAN VALUE IH1 CHF
14/02/2016
128,41 MFS EUROPEAN VALUE IH1 CHF
13/02/2016
128,41 MFS EUROPEAN VALUE IH1 CHF
12/02/2016
128,41 MFS EUROPEAN VALUE IH1 CHF
11/02/2016
125,81 MFS EUROPEAN VALUE IH1 CHF
10/02/2016
129,12 MFS EUROPEAN VALUE IH1 CHF
09/02/2016
127,75 MFS EUROPEAN VALUE IH1 CHF
08/02/2016
128,38 MFS EUROPEAN VALUE IH1 CHF
07/02/2016
131,94 MFS EUROPEAN VALUE IH1 CHF
06/02/2016
131,94 MFS EUROPEAN VALUE IH1 CHF
05/02/2016
131,94 MFS EUROPEAN VALUE IH1 CHF
04/02/2016
131,95 MFS EUROPEAN VALUE IH1 CHF
03/02/2016
134,22 MFS EUROPEAN VALUE IH1 CHF
02/02/2016
133,87 MFS EUROPEAN VALUE IH1 CHF
01/02/2016
137,17 MFS EUROPEAN VALUE IH1 CHF
31/01/2016
136,55 MFS EUROPEAN VALUE IH1 CHF
30/01/2016
136,55 MFS EUROPEAN VALUE IH1 CHF
29/01/2016
136,55 MFS EUROPEAN VALUE IH1 CHF
28/01/2016
134,05 MFS EUROPEAN VALUE IH1 CHF
27/01/2016
134,27 MFS EUROPEAN VALUE IH1 CHF
26/01/2016
135,53 MFS EUROPEAN VALUE IH1 CHF
25/01/2016
134,36 MFS EUROPEAN VALUE IH1 CHF
24/01/2016
135,49 MFS EUROPEAN VALUE IH1 CHF
23/01/2016
135,49 MFS EUROPEAN VALUE IH1 CHF
22/01/2016
135,49 MFS EUROPEAN VALUE IH1 CHF
21/01/2016
131,50 MFS EUROPEAN VALUE IH1 CHF
20/01/2016
131,14 MFS EUROPEAN VALUE IH1 CHF
19/01/2016
133,73 MFS EUROPEAN VALUE IH1 CHF
18/01/2016
132,24 MFS EUROPEAN VALUE IH1 CHF
17/01/2016
132,24 MFS EUROPEAN VALUE IH1 CHF
16/01/2016
132,24 MFS EUROPEAN VALUE IH1 CHF
15/01/2016
132,24 MFS EUROPEAN VALUE IH1 CHF
14/01/2016
136,17 MFS EUROPEAN VALUE IH1 CHF
13/01/2016
136,74 MFS EUROPEAN VALUE IH1 CHF
12/01/2016
139,05 MFS EUROPEAN VALUE IH1 CHF
11/01/2016
137,00 MFS EUROPEAN VALUE IH1 CHF
10/01/2016
136,76 MFS EUROPEAN VALUE IH1 CHF
09/01/2016
136,76 MFS EUROPEAN VALUE IH1 CHF
08/01/2016
136,76 MFS EUROPEAN VALUE IH1 CHF
07/01/2016
137,64 MFS EUROPEAN VALUE IH1 CHF
06/01/2016
141,77 MFS EUROPEAN VALUE IH1 CHF
05/01/2016
143,10 MFS EUROPEAN VALUE IH1 CHF
04/01/2016
142,76 MFS EUROPEAN VALUE IH1 CHF
03/01/2016
145,33 MFS EUROPEAN VALUE IH1 CHF
02/01/2016
145,33 MFS EUROPEAN VALUE IH1 CHF
01/01/2016
145,33 MFS EUROPEAN VALUE IH1 CHF
31/12/2015
145,33 MFS EUROPEAN VALUE IH1 CHF
30/12/2015
147,30 MFS EUROPEAN VALUE IH1 CHF
29/12/2015
147,35 MFS EUROPEAN VALUE IH1 CHF
28/12/2015
145,41 MFS EUROPEAN VALUE IH1 CHF
27/12/2015
146,66 MFS EUROPEAN VALUE IH1 CHF
26/12/2015
146,66 MFS EUROPEAN VALUE IH1 CHF
25/12/2015
146,66 MFS EUROPEAN VALUE IH1 CHF
24/12/2015
146,66 MFS EUROPEAN VALUE IH1 CHF
23/12/2015
145,92 MFS EUROPEAN VALUE IH1 CHF
22/12/2015
143,61 MFS EUROPEAN VALUE IH1 CHF
21/12/2015
143,60 MFS EUROPEAN VALUE IH1 CHF
20/12/2015
145,13 MFS EUROPEAN VALUE IH1 CHF
19/12/2015
145,13 MFS EUROPEAN VALUE IH1 CHF
18/12/2015
145,13 MFS EUROPEAN VALUE IH1 CHF
17/12/2015
145,76 MFS EUROPEAN VALUE IH1 CHF
16/12/2015
145,47 MFS EUROPEAN VALUE IH1 CHF
15/12/2015
143,67 MFS EUROPEAN VALUE IH1 CHF
14/12/2015
142,31 MFS EUROPEAN VALUE IH1 CHF
13/12/2015
142,48 MFS EUROPEAN VALUE IH1 CHF
12/12/2015
142,48 MFS EUROPEAN VALUE IH1 CHF
11/12/2015
142,48 MFS EUROPEAN VALUE IH1 CHF
10/12/2015
145,33 MFS EUROPEAN VALUE IH1 CHF
09/12/2015
144,13 MFS EUROPEAN VALUE IH1 CHF
08/12/2015
146,71 MFS EUROPEAN VALUE IH1 CHF
07/12/2015
148,56 MFS EUROPEAN VALUE IH1 CHF
06/12/2015
147,19 MFS EUROPEAN VALUE IH1 CHF
05/12/2015
147,19 MFS EUROPEAN VALUE IH1 CHF
04/12/2015
147,19 MFS EUROPEAN VALUE IH1 CHF
03/12/2015
146,65 MFS EUROPEAN VALUE IH1 CHF
02/12/2015
150,27 MFS EUROPEAN VALUE IH1 CHF
01/12/2015
150,06 MFS EUROPEAN VALUE IH1 CHF
30/11/2015
151,27 MFS EUROPEAN VALUE IH1 CHF
29/11/2015
149,85 MFS EUROPEAN VALUE IH1 CHF
28/11/2015
149,85 MFS EUROPEAN VALUE IH1 CHF
27/11/2015
149,85 MFS EUROPEAN VALUE IH1 CHF
26/11/2015
150,21 MFS EUROPEAN VALUE IH1 CHF
25/11/2015
150,21 MFS EUROPEAN VALUE IH1 CHF
24/11/2015
147,74 MFS EUROPEAN VALUE IH1 CHF
23/11/2015
149,29 MFS EUROPEAN VALUE IH1 CHF
22/11/2015
149,42 MFS EUROPEAN VALUE IH1 CHF
21/11/2015
149,42 MFS EUROPEAN VALUE IH1 CHF
20/11/2015
149,42 MFS EUROPEAN VALUE IH1 CHF
19/11/2015
147,81 MFS EUROPEAN VALUE IH1 CHF
18/11/2015
148,97 MFS EUROPEAN VALUE IH1 CHF
17/11/2015
149,11 MFS EUROPEAN VALUE IH1 CHF
16/11/2015
146,90 MFS EUROPEAN VALUE IH1 CHF
15/11/2015
145,03 MFS EUROPEAN VALUE IH1 CHF
14/11/2015
145,03 MFS EUROPEAN VALUE IH1 CHF
13/11/2015
145,03 MFS EUROPEAN VALUE IH1 CHF
12/11/2015
146,01 MFS EUROPEAN VALUE IH1 CHF
11/11/2015
147,99 MFS EUROPEAN VALUE IH1 CHF
10/11/2015
146,92 MFS EUROPEAN VALUE IH1 CHF
09/11/2015
146,07 MFS EUROPEAN VALUE IH1 CHF
08/11/2015
147,11 MFS EUROPEAN VALUE IH1 CHF
07/11/2015
147,11 MFS EUROPEAN VALUE IH1 CHF
06/11/2015
147,11 MFS EUROPEAN VALUE IH1 CHF
05/11/2015
147,02 MFS EUROPEAN VALUE IH1 CHF
04/11/2015
148,13 MFS EUROPEAN VALUE IH1 CHF
03/11/2015
145,88 MFS EUROPEAN VALUE IH1 CHF
02/11/2015
145,44 MFS EUROPEAN VALUE IH1 CHF
01/11/2015
145,59 MFS EUROPEAN VALUE IH1 CHF
31/10/2015
145,59 MFS EUROPEAN VALUE IH1 CHF
30/10/2015
145,59 MFS EUROPEAN VALUE IH1 CHF
29/10/2015
146,40 MFS EUROPEAN VALUE IH1 CHF
28/10/2015
145,23 MFS EUROPEAN VALUE IH1 CHF
27/10/2015
143,56 MFS EUROPEAN VALUE IH1 CHF
26/10/2015
145,56 MFS EUROPEAN VALUE IH1 CHF
25/10/2015
146,30 MFS EUROPEAN VALUE IH1 CHF
24/10/2015
146,30 MFS EUROPEAN VALUE IH1 CHF
23/10/2015
146,30 MFS EUROPEAN VALUE IH1 CHF
22/10/2015
143,21 MFS EUROPEAN VALUE IH1 CHF
21/10/2015
139,97 MFS EUROPEAN VALUE IH1 CHF
20/10/2015
140,63 MFS EUROPEAN VALUE IH1 CHF
19/10/2015
141,02 MFS EUROPEAN VALUE IH1 CHF
18/10/2015
140,89 MFS EUROPEAN VALUE IH1 CHF
17/10/2015
140,89 MFS EUROPEAN VALUE IH1 CHF
16/10/2015
140,89 MFS EUROPEAN VALUE IH1 CHF
15/10/2015
141,04 MFS EUROPEAN VALUE IH1 CHF
14/10/2015
137,13 MFS EUROPEAN VALUE IH1 CHF
13/10/2015
138,20 MFS EUROPEAN VALUE IH1 CHF
12/10/2015
138,75 MFS EUROPEAN VALUE IH1 CHF
11/10/2015
139,02 MFS EUROPEAN VALUE IH1 CHF
10/10/2015
139,02 MFS EUROPEAN VALUE IH1 CHF
09/10/2015
139,02 MFS EUROPEAN VALUE IH1 CHF
08/10/2015
139,66 MFS EUROPEAN VALUE IH1 CHF
07/10/2015
139,47 MFS EUROPEAN VALUE IH1 CHF
06/10/2015
138,81 MFS EUROPEAN VALUE IH1 CHF
05/10/2015
139,33 MFS EUROPEAN VALUE IH1 CHF
04/10/2015
137,35 MFS EUROPEAN VALUE IH1 CHF
03/10/2015
137,35 MFS EUROPEAN VALUE IH1 CHF
02/10/2015
137,35 MFS EUROPEAN VALUE IH1 CHF
01/10/2015
135,70 MFS EUROPEAN VALUE IH1 CHF
30/09/2015
136,05 MFS EUROPEAN VALUE IH1 CHF
29/09/2015
132,97 MFS EUROPEAN VALUE IH1 CHF
28/09/2015
132,87 MFS EUROPEAN VALUE IH1 CHF
27/09/2015
135,06 MFS EUROPEAN VALUE IH1 CHF
26/09/2015
135,06 MFS EUROPEAN VALUE IH1 CHF
25/09/2015
135,06 MFS EUROPEAN VALUE IH1 CHF
24/09/2015
133,03 MFS EUROPEAN VALUE IH1 CHF
23/09/2015
134,85 MFS EUROPEAN VALUE IH1 CHF
22/09/2015
136,08 MFS EUROPEAN VALUE IH1 CHF
21/09/2015
138,02 MFS EUROPEAN VALUE IH1 CHF
20/09/2015
136,83 MFS EUROPEAN VALUE IH1 CHF
19/09/2015
136,83 MFS EUROPEAN VALUE IH1 CHF
18/09/2015
136,83 MFS EUROPEAN VALUE IH1 CHF
17/09/2015
137,04 MFS EUROPEAN VALUE IH1 CHF
16/09/2015
137,45 MFS EUROPEAN VALUE IH1 CHF
15/09/2015
134,97 MFS EUROPEAN VALUE IH1 CHF
14/09/2015
134,47 MFS EUROPEAN VALUE IH1 CHF
13/09/2015
134,78 MFS EUROPEAN VALUE IH1 CHF
12/09/2015
134,78 MFS EUROPEAN VALUE IH1 CHF
11/09/2015
134,78 MFS EUROPEAN VALUE IH1 CHF
10/09/2015
136,58 MFS EUROPEAN VALUE IH1 CHF
09/09/2015
137,57 MFS EUROPEAN VALUE IH1 CHF
08/09/2015
136,43 MFS EUROPEAN VALUE IH1 CHF
07/09/2015
136,20 MFS EUROPEAN VALUE IH1 CHF
06/09/2015
136,20 MFS EUROPEAN VALUE IH1 CHF
05/09/2015
136,20 MFS EUROPEAN VALUE IH1 CHF
04/09/2015
136,20 MFS EUROPEAN VALUE IH1 CHF
03/09/2015
138,18 MFS EUROPEAN VALUE IH1 CHF
02/09/2015
136,35 MFS EUROPEAN VALUE IH1 CHF
01/09/2015
135,06 MFS EUROPEAN VALUE IH1 CHF
31/08/2015
138,62 MFS EUROPEAN VALUE IH1 CHF
30/08/2015
139,77 MFS EUROPEAN VALUE IH1 CHF
29/08/2015
139,77 MFS EUROPEAN VALUE IH1 CHF
28/08/2015
139,77 MFS EUROPEAN VALUE IH1 CHF
27/08/2015
139,05 MFS EUROPEAN VALUE IH1 CHF
26/08/2015
136,55 MFS EUROPEAN VALUE IH1 CHF
25/08/2015
134,97 MFS EUROPEAN VALUE IH1 CHF
24/08/2015
132,76 MFS EUROPEAN VALUE IH1 CHF
23/08/2015
139,50 MFS EUROPEAN VALUE IH1 CHF
22/08/2015
139,50 MFS EUROPEAN VALUE IH1 CHF
21/08/2015
139,50 MFS EUROPEAN VALUE IH1 CHF
20/08/2015
142,76 MFS EUROPEAN VALUE IH1 CHF
19/08/2015
145,69 MFS EUROPEAN VALUE IH1 CHF
18/08/2015
147,52 MFS EUROPEAN VALUE IH1 CHF
17/08/2015
146,17 MFS EUROPEAN VALUE IH1 CHF
16/08/2015
145,80 MFS EUROPEAN VALUE IH1 CHF
15/08/2015
145,80 MFS EUROPEAN VALUE IH1 CHF
14/08/2015
145,80 MFS EUROPEAN VALUE IH1 CHF
13/08/2015
145,68 MFS EUROPEAN VALUE IH1 CHF
12/08/2015
143,49 MFS EUROPEAN VALUE IH1 CHF
11/08/2015
147,56 MFS EUROPEAN VALUE IH1 CHF
10/08/2015
149,84 MFS EUROPEAN VALUE IH1 CHF
09/08/2015
149,54 MFS EUROPEAN VALUE IH1 CHF
08/08/2015
149,54 MFS EUROPEAN VALUE IH1 CHF
07/08/2015
149,54 MFS EUROPEAN VALUE IH1 CHF
06/08/2015
152,04 MFS EUROPEAN VALUE IH1 CHF
05/08/2015
154,00 MFS EUROPEAN VALUE IH1 CHF
04/08/2015
153,12 MFS EUROPEAN VALUE IH1 CHF
03/08/2015
153,37 MFS EUROPEAN VALUE IH1 CHF
02/08/2015
153,03 MFS EUROPEAN VALUE IH1 CHF
01/08/2015
153,03 MFS EUROPEAN VALUE IH1 CHF
31/07/2015
153,03 MFS EUROPEAN VALUE IH1 CHF
30/07/2015
151,22 MFS EUROPEAN VALUE IH1 CHF
29/07/2015
151,10 MFS EUROPEAN VALUE IH1 CHF
28/07/2015
149,28 MFS EUROPEAN VALUE IH1 CHF
27/07/2015
148,05 MFS EUROPEAN VALUE IH1 CHF
26/07/2015
152,79 MFS EUROPEAN VALUE IH1 CHF
25/07/2015
152,79 MFS EUROPEAN VALUE IH1 CHF
24/07/2015
152,79 MFS EUROPEAN VALUE IH1 CHF
23/07/2015
152,54 MFS EUROPEAN VALUE IH1 CHF
22/07/2015
154,03 MFS EUROPEAN VALUE IH1 CHF
21/07/2015
155,37 MFS EUROPEAN VALUE IH1 CHF
20/07/2015
157,09 MFS EUROPEAN VALUE IH1 CHF
19/07/2015
157,03 MFS EUROPEAN VALUE IH1 CHF
18/07/2015
157,03 MFS EUROPEAN VALUE IH1 CHF
17/07/2015
157,03 MFS EUROPEAN VALUE IH1 CHF
16/07/2015
156,78 MFS EUROPEAN VALUE IH1 CHF
15/07/2015
154,52 MFS EUROPEAN VALUE IH1 CHF
14/07/2015
154,62 MFS EUROPEAN VALUE IH1 CHF
13/07/2015
152,08 MFS EUROPEAN VALUE IH1 CHF
12/07/2015
150,54 MFS EUROPEAN VALUE IH1 CHF
11/07/2015
150,54 MFS EUROPEAN VALUE IH1 CHF
10/07/2015
150,54 MFS EUROPEAN VALUE IH1 CHF
09/07/2015
146,72 MFS EUROPEAN VALUE IH1 CHF
08/07/2015
144,73 MFS EUROPEAN VALUE IH1 CHF
07/07/2015
146,27 MFS EUROPEAN VALUE IH1 CHF
06/07/2015
146,65 MFS EUROPEAN VALUE IH1 CHF
05/07/2015
147,27 MFS EUROPEAN VALUE IH1 CHF
04/07/2015
147,27 MFS EUROPEAN VALUE IH1 CHF
03/07/2015
147,27 MFS EUROPEAN VALUE IH1 CHF
02/07/2015
147,27 MFS EUROPEAN VALUE IH1 CHF
01/07/2015
149,00 MFS EUROPEAN VALUE IH1 CHF
30/06/2015
147,45 MFS EUROPEAN VALUE IH1 CHF
29/06/2015
148,23 MFS EUROPEAN VALUE IH1 CHF
28/06/2015
150,85 MFS EUROPEAN VALUE IH1 CHF
27/06/2015
150,85 MFS EUROPEAN VALUE IH1 CHF
26/06/2015
150,85 MFS EUROPEAN VALUE IH1 CHF
25/06/2015
149,81 MFS EUROPEAN VALUE IH1 CHF
24/06/2015
151,74 MFS EUROPEAN VALUE IH1 CHF
23/06/2015
151,04 MFS EUROPEAN VALUE IH1 CHF
22/06/2015
151,04 MFS EUROPEAN VALUE IH1 CHF
21/06/2015
148,68 MFS EUROPEAN VALUE IH1 CHF
20/06/2015
148,68 MFS EUROPEAN VALUE IH1 CHF
19/06/2015
148,68 MFS EUROPEAN VALUE IH1 CHF
18/06/2015
147,71 MFS EUROPEAN VALUE IH1 CHF
17/06/2015
148,24 MFS EUROPEAN VALUE IH1 CHF
16/06/2015
148,41 MFS EUROPEAN VALUE IH1 CHF
15/06/2015
147,61 MFS EUROPEAN VALUE IH1 CHF
14/06/2015
150,07 MFS EUROPEAN VALUE IH1 CHF
13/06/2015
150,07 MFS EUROPEAN VALUE IH1 CHF
12/06/2015
150,07 MFS EUROPEAN VALUE IH1 CHF
11/06/2015
149,94 MFS EUROPEAN VALUE IH1 CHF
10/06/2015
149,26 MFS EUROPEAN VALUE IH1 CHF
09/06/2015
148,51 MFS EUROPEAN VALUE IH1 CHF
08/06/2015
148,70 MFS EUROPEAN VALUE IH1 CHF
07/06/2015
150,67 MFS EUROPEAN VALUE IH1 CHF
06/06/2015
150,67 MFS EUROPEAN VALUE IH1 CHF
05/06/2015
150,67 MFS EUROPEAN VALUE IH1 CHF
04/06/2015
151,26 MFS EUROPEAN VALUE IH1 CHF
03/06/2015
153,12 MFS EUROPEAN VALUE IH1 CHF
02/06/2015
154,87 MFS EUROPEAN VALUE IH1 CHF
01/06/2015
157,71 MFS EUROPEAN VALUE IH1 CHF
31/05/2015
157,17 MFS EUROPEAN VALUE IH1 CHF
30/05/2015
157,17 MFS EUROPEAN VALUE IH1 CHF
29/05/2015
157,17 MFS EUROPEAN VALUE IH1 CHF
28/05/2015
159,43 MFS EUROPEAN VALUE IH1 CHF
27/05/2015
159,29 MFS EUROPEAN VALUE IH1 CHF
26/05/2015
157,16 MFS EUROPEAN VALUE IH1 CHF
25/05/2015
157,07 MFS EUROPEAN VALUE IH1 CHF
24/05/2015
157,07 MFS EUROPEAN VALUE IH1 CHF
23/05/2015
157,07 MFS EUROPEAN VALUE IH1 CHF
22/05/2015
157,07 MFS EUROPEAN VALUE IH1 CHF
21/05/2015
157,75 MFS EUROPEAN VALUE IH1 CHF
20/05/2015
157,08 MFS EUROPEAN VALUE IH1 CHF
19/05/2015
156,35 MFS EUROPEAN VALUE IH1 CHF
18/05/2015
152,69 MFS EUROPEAN VALUE IH1 CHF
17/05/2015
152,63 MFS EUROPEAN VALUE IH1 CHF
16/05/2015
152,63 MFS EUROPEAN VALUE IH1 CHF
15/05/2015
152,63 MFS EUROPEAN VALUE IH1 CHF
14/05/2015
152,68 MFS EUROPEAN VALUE IH1 CHF
13/05/2015
152,68 MFS EUROPEAN VALUE IH1 CHF
12/05/2015
153,34 MFS EUROPEAN VALUE IH1 CHF
11/05/2015
155,05 MFS EUROPEAN VALUE IH1 CHF
10/05/2015
154,40 MFS EUROPEAN VALUE IH1 CHF
09/05/2015
154,40 MFS EUROPEAN VALUE IH1 CHF
08/05/2015
154,40 MFS EUROPEAN VALUE IH1 CHF
07/05/2015
151,00 MFS EUROPEAN VALUE IH1 CHF
06/05/2015
149,84 MFS EUROPEAN VALUE IH1 CHF
05/05/2015
151,32 MFS EUROPEAN VALUE IH1 CHF
04/05/2015
152,58 MFS EUROPEAN VALUE IH1 CHF
03/05/2015
150,91 MFS EUROPEAN VALUE IH1 CHF
02/05/2015
150,91 MFS EUROPEAN VALUE IH1 CHF
01/05/2015
150,91 MFS EUROPEAN VALUE IH1 CHF
30/04/2015
150,91 MFS EUROPEAN VALUE IH1 CHF
29/04/2015
152,32 MFS EUROPEAN VALUE IH1 CHF
28/04/2015
155,31 MFS EUROPEAN VALUE IH1 CHF
27/04/2015
158,77 MFS EUROPEAN VALUE IH1 CHF
26/04/2015
158,38 MFS EUROPEAN VALUE IH1 CHF
25/04/2015
158,38 MFS EUROPEAN VALUE IH1 CHF
24/04/2015
158,38 MFS EUROPEAN VALUE IH1 CHF
23/04/2015
157,84 MFS EUROPEAN VALUE IH1 CHF
22/04/2015
158,08 MFS EUROPEAN VALUE IH1 CHF
21/04/2015
160,55 MFS EUROPEAN VALUE IH1 CHF
20/04/2015
158,15 MFS EUROPEAN VALUE IH1 CHF
19/04/2015
156,21 MFS EUROPEAN VALUE IH1 CHF
18/04/2015
156,21 MFS EUROPEAN VALUE IH1 CHF
17/04/2015
156,21 MFS EUROPEAN VALUE IH1 CHF
16/04/2015
158,72 MFS EUROPEAN VALUE IH1 CHF
15/04/2015
159,62 MFS EUROPEAN VALUE IH1 CHF
14/04/2015
159,06 MFS EUROPEAN VALUE IH1 CHF
13/04/2015
158,78 MFS EUROPEAN VALUE IH1 CHF
12/04/2015
159,09 MFS EUROPEAN VALUE IH1 CHF
11/04/2015
159,09 MFS EUROPEAN VALUE IH1 CHF
10/04/2015
159,09 MFS EUROPEAN VALUE IH1 CHF
09/04/2015
156,23 MFS EUROPEAN VALUE IH1 CHF
08/04/2015
155,21 MFS EUROPEAN VALUE IH1 CHF
07/04/2015
154,81 MFS EUROPEAN VALUE IH1 CHF
06/04/2015
153,22 MFS EUROPEAN VALUE IH1 CHF
05/04/2015
153,22 MFS EUROPEAN VALUE IH1 CHF
04/04/2015
153,22 MFS EUROPEAN VALUE IH1 CHF
03/04/2015
153,22 MFS EUROPEAN VALUE IH1 CHF
02/04/2015
153,22 MFS EUROPEAN VALUE IH1 CHF
01/04/2015
153,51 MFS EUROPEAN VALUE IH1 CHF
31/03/2015
152,01 MFS EUROPEAN VALUE IH1 CHF
30/03/2015
153,45 MFS EUROPEAN VALUE IH1 CHF
29/03/2015
151,50 MFS EUROPEAN VALUE IH1 CHF
28/03/2015
151,50 MFS EUROPEAN VALUE IH1 CHF
27/03/2015
151,50 MFS EUROPEAN VALUE IH1 CHF
26/03/2015
150,69 MFS EUROPEAN VALUE IH1 CHF
25/03/2015
150,76 MFS EUROPEAN VALUE IH1 CHF
24/03/2015
153,90 MFS EUROPEAN VALUE IH1 CHF
23/03/2015
152,12 MFS EUROPEAN VALUE IH1 CHF
22/03/2015
153,90 MFS EUROPEAN VALUE IH1 CHF
21/03/2015
153,90 MFS EUROPEAN VALUE IH1 CHF
20/03/2015
153,90 MFS EUROPEAN VALUE IH1 CHF
19/03/2015
152,37 MFS EUROPEAN VALUE IH1 CHF
18/03/2015
151,18 MFS EUROPEAN VALUE IH1 CHF
17/03/2015
150,29 MFS EUROPEAN VALUE IH1 CHF
16/03/2015
152,12 MFS EUROPEAN VALUE IH1 CHF
15/03/2015
151,56 MFS EUROPEAN VALUE IH1 CHF
14/03/2015
151,56 MFS EUROPEAN VALUE IH1 CHF
13/03/2015
151,56 MFS EUROPEAN VALUE IH1 CHF
12/03/2015
149,55 MFS EUROPEAN VALUE IH1 CHF
11/03/2015
149,30 MFS EUROPEAN VALUE IH1 CHF
10/03/2015
146,54 MFS EUROPEAN VALUE IH1 CHF
09/03/2015
147,42 MFS EUROPEAN VALUE IH1 CHF
08/03/2015
148,05 MFS EUROPEAN VALUE IH1 CHF
07/03/2015
148,05 MFS EUROPEAN VALUE IH1 CHF
06/03/2015
148,05 MFS EUROPEAN VALUE IH1 CHF
05/03/2015
147,75 MFS EUROPEAN VALUE IH1 CHF
04/03/2015
147,13 MFS EUROPEAN VALUE IH1 CHF
03/03/2015
145,00 MFS EUROPEAN VALUE IH1 CHF
02/03/2015
146,80 MFS EUROPEAN VALUE IH1 CHF
01/03/2015
148,54 MFS EUROPEAN VALUE IH1 CHF
28/02/2015
148,54 MFS EUROPEAN VALUE IH1 CHF
27/02/2015
148,54 MFS EUROPEAN VALUE IH1 CHF
26/02/2015
145,68 MFS EUROPEAN VALUE IH1 CHF
25/02/2015
144,03 MFS EUROPEAN VALUE IH1 CHF
24/02/2015
144,61 MFS EUROPEAN VALUE IH1 CHF
23/02/2015
144,24 MFS EUROPEAN VALUE IH1 CHF
22/02/2015
144,13 MFS EUROPEAN VALUE IH1 CHF
21/02/2015
144,13 MFS EUROPEAN VALUE IH1 CHF
20/02/2015
144,13 MFS EUROPEAN VALUE IH1 CHF
19/02/2015
142,01 MFS EUROPEAN VALUE IH1 CHF
18/02/2015
142,42 MFS EUROPEAN VALUE IH1 CHF
17/02/2015
142,43 MFS EUROPEAN VALUE IH1 CHF
16/02/2015
143,37 MFS EUROPEAN VALUE IH1 CHF
15/02/2015
143,37 MFS EUROPEAN VALUE IH1 CHF
14/02/2015
143,37 MFS EUROPEAN VALUE IH1 CHF
13/02/2015
143,37 MFS EUROPEAN VALUE IH1 CHF
12/02/2015
142,86 MFS EUROPEAN VALUE IH1 CHF
11/02/2015
144,61 MFS EUROPEAN VALUE IH1 CHF
10/02/2015
144,28 MFS EUROPEAN VALUE IH1 CHF
09/02/2015
143,53 MFS EUROPEAN VALUE IH1 CHF
08/02/2015
142,95 MFS EUROPEAN VALUE IH1 CHF
07/02/2015
142,95 MFS EUROPEAN VALUE IH1 CHF
06/02/2015
142,95 MFS EUROPEAN VALUE IH1 CHF
05/02/2015
141,52 MFS EUROPEAN VALUE IH1 CHF
04/02/2015
142,35 MFS EUROPEAN VALUE IH1 CHF
03/02/2015
142,10 MFS EUROPEAN VALUE IH1 CHF
02/02/2015
142,14 MFS EUROPEAN VALUE IH1 CHF
01/02/2015
145,25 MFS EUROPEAN VALUE IH1 CHF
31/01/2015
145,25 MFS EUROPEAN VALUE IH1 CHF
30/01/2015
145,25 MFS EUROPEAN VALUE IH1 CHF
29/01/2015
145,54 MFS EUROPEAN VALUE IH1 CHF
28/01/2015
146,50 MFS EUROPEAN VALUE IH1 CHF
27/01/2015
147,06 MFS EUROPEAN VALUE IH1 CHF
26/01/2015
153,39 MFS EUROPEAN VALUE IH1 CHF
25/01/2015
155,05 MFS EUROPEAN VALUE IH1 CHF
24/01/2015
155,05 MFS EUROPEAN VALUE IH1 CHF
23/01/2015
155,05 MFS EUROPEAN VALUE IH1 CHF
22/01/2015
146,87 MFS EUROPEAN VALUE IH1 CHF
21/01/2015
145,90 MFS EUROPEAN VALUE IH1 CHF
20/01/2015
143,13 MFS EUROPEAN VALUE IH1 CHF
19/01/2015
142,18 MFS EUROPEAN VALUE IH1 CHF
18/01/2015
142,18 MFS EUROPEAN VALUE IH1 CHF
17/01/2015
142,18 MFS EUROPEAN VALUE IH1 CHF
16/01/2015
142,18 MFS EUROPEAN VALUE IH1 CHF
15/01/2015
138,90 MFS EUROPEAN VALUE IH1 CHF
14/01/2015
117,02 MFS EUROPEAN VALUE IH1 CHF
13/01/2015
117,26 MFS EUROPEAN VALUE IH1 CHF
12/01/2015
116,82 MFS EUROPEAN VALUE IH1 CHF
11/01/2015
116,00 MFS EUROPEAN VALUE IH1 CHF
10/01/2015
116,00 MFS EUROPEAN VALUE IH1 CHF
09/01/2015
116,00 MFS EUROPEAN VALUE IH1 CHF
08/01/2015
116,52 MFS EUROPEAN VALUE IH1 CHF
07/01/2015
114,20 MFS EUROPEAN VALUE IH1 CHF
06/01/2015
113,27 MFS EUROPEAN VALUE IH1 CHF
05/01/2015
114,10 MFS EUROPEAN VALUE IH1 CHF
04/01/2015
115,07 MFS EUROPEAN VALUE IH1 CHF
03/01/2015
115,07 MFS EUROPEAN VALUE IH1 CHF
02/01/2015
115,07 MFS EUROPEAN VALUE IH1 CHF
01/01/2015
115,25 MFS EUROPEAN VALUE IH1 CHF
31/12/2014
115,25 MFS EUROPEAN VALUE IH1 CHF
30/12/2014
115,12 MFS EUROPEAN VALUE IH1 CHF
29/12/2014
115,77 MFS EUROPEAN VALUE IH1 CHF
28/12/2014
115,63 MFS EUROPEAN VALUE IH1 CHF
27/12/2014
115,63 MFS EUROPEAN VALUE IH1 CHF
26/12/2014
115,63 MFS EUROPEAN VALUE IH1 CHF
25/12/2014
115,63 MFS EUROPEAN VALUE IH1 CHF
24/12/2014
115,63 MFS EUROPEAN VALUE IH1 CHF
23/12/2014
115,48 MFS EUROPEAN VALUE IH1 CHF
22/12/2014
115,03 MFS EUROPEAN VALUE IH1 CHF
21/12/2014
114,36 MFS EUROPEAN VALUE IH1 CHF
20/12/2014
114,36 MFS EUROPEAN VALUE IH1 CHF
19/12/2014
114,36 MFS EUROPEAN VALUE IH1 CHF
18/12/2014
113,96 MFS EUROPEAN VALUE IH1 CHF
17/12/2014
112,07 MFS EUROPEAN VALUE IH1 CHF
16/12/2014
110,49 MFS EUROPEAN VALUE IH1 CHF
15/12/2014
110,09 MFS EUROPEAN VALUE IH1 CHF
14/12/2014
111,58 MFS EUROPEAN VALUE IH1 CHF
13/12/2014
111,58 MFS EUROPEAN VALUE IH1 CHF
12/12/2014
111,58 MFS EUROPEAN VALUE IH1 CHF
11/12/2014
113,80 MFS EUROPEAN VALUE IH1 CHF
10/12/2014
113,50 MFS EUROPEAN VALUE IH1 CHF
09/12/2014
114,39 MFS EUROPEAN VALUE IH1 CHF
08/12/2014
115,51 MFS EUROPEAN VALUE IH1 CHF
07/12/2014
116,20 MFS EUROPEAN VALUE IH1 CHF
06/12/2014
116,20 MFS EUROPEAN VALUE IH1 CHF
05/12/2014
116,20 MFS EUROPEAN VALUE IH1 CHF
04/12/2014
114,77 MFS EUROPEAN VALUE IH1 CHF
03/12/2014
115,69 MFS EUROPEAN VALUE IH1 CHF
02/12/2014
115,15 MFS EUROPEAN VALUE IH1 CHF
01/12/2014
115,17 MFS EUROPEAN VALUE IH1 CHF
30/11/2014
115,19 MFS EUROPEAN VALUE IH1 CHF
29/11/2014
115,19 MFS EUROPEAN VALUE IH1 CHF
28/11/2014
115,19 MFS EUROPEAN VALUE IH1 CHF
27/11/2014
114,07 MFS EUROPEAN VALUE IH1 CHF
26/11/2014
114,07 MFS EUROPEAN VALUE IH1 CHF
25/11/2014
114,18 MFS EUROPEAN VALUE IH1 CHF
24/11/2014
113,84 MFS EUROPEAN VALUE IH1 CHF
23/11/2014
113,83 MFS EUROPEAN VALUE IH1 CHF
22/11/2014
113,83 MFS EUROPEAN VALUE IH1 CHF
21/11/2014
113,83 MFS EUROPEAN VALUE IH1 CHF
20/11/2014
112,55 MFS EUROPEAN VALUE IH1 CHF
19/11/2014
112,19 MFS EUROPEAN VALUE IH1 CHF
18/11/2014
112,10 MFS EUROPEAN VALUE IH1 CHF
17/11/2014
111,72 MFS EUROPEAN VALUE IH1 CHF
16/11/2014
111,25 MFS EUROPEAN VALUE IH1 CHF
15/11/2014
111,25 MFS EUROPEAN VALUE IH1 CHF
14/11/2014
111,25 MFS EUROPEAN VALUE IH1 CHF
13/11/2014
111,59 MFS EUROPEAN VALUE IH1 CHF
12/11/2014
111,12 MFS EUROPEAN VALUE IH1 CHF
11/11/2014
111,72 MFS EUROPEAN VALUE IH1 CHF
10/11/2014
111,06 MFS EUROPEAN VALUE IH1 CHF
09/11/2014
110,38 MFS EUROPEAN VALUE IH1 CHF
08/11/2014
110,38 MFS EUROPEAN VALUE IH1 CHF
07/11/2014
110,38 MFS EUROPEAN VALUE IH1 CHF
06/11/2014
111,36 MFS EUROPEAN VALUE IH1 CHF
05/11/2014
111,29 MFS EUROPEAN VALUE IH1 CHF
04/11/2014
109,64 MFS EUROPEAN VALUE IH1 CHF
03/11/2014
110,04 MFS EUROPEAN VALUE IH1 CHF
02/11/2014
110,48 MFS EUROPEAN VALUE IH1 CHF
01/11/2014
110,48 MFS EUROPEAN VALUE IH1 CHF
31/10/2014
110,48 MFS EUROPEAN VALUE IH1 CHF
30/10/2014
108,74 MFS EUROPEAN VALUE IH1 CHF
29/10/2014
107,86 MFS EUROPEAN VALUE IH1 CHF
28/10/2014
107,56 MFS EUROPEAN VALUE IH1 CHF
27/10/2014
106,32 MFS EUROPEAN VALUE IH1 CHF
26/10/2014
106,45 MFS EUROPEAN VALUE IH1 CHF
25/10/2014
106,45 MFS EUROPEAN VALUE IH1 CHF
24/10/2014
106,45 MFS EUROPEAN VALUE IH1 CHF
23/10/2014
106,72 MFS EUROPEAN VALUE IH1 CHF
22/10/2014
105,78 MFS EUROPEAN VALUE IH1 CHF
21/10/2014
105,74 MFS EUROPEAN VALUE IH1 CHF
20/10/2014
103,84 MFS EUROPEAN VALUE IH1 CHF
19/10/2014
103,77 MFS EUROPEAN VALUE IH1 CHF
18/10/2014
103,77 MFS EUROPEAN VALUE IH1 CHF
17/10/2014
103,77 MFS EUROPEAN VALUE IH1 CHF
16/10/2014
101,71 MFS EUROPEAN VALUE IH1 CHF
15/10/2014
101,83 MFS EUROPEAN VALUE IH1 CHF
14/10/2014
103,50 MFS EUROPEAN VALUE IH1 CHF
13/10/2014
103,22 MFS EUROPEAN VALUE IH1 CHF
12/10/2014
104,12 MFS EUROPEAN VALUE IH1 CHF
11/10/2014
104,12 MFS EUROPEAN VALUE IH1 CHF
10/10/2014
104,12 MFS EUROPEAN VALUE IH1 CHF
09/10/2014
104,72 MFS EUROPEAN VALUE IH1 CHF
08/10/2014
106,06 MFS EUROPEAN VALUE IH1 CHF
07/10/2014
105,78 MFS EUROPEAN VALUE IH1 CHF
06/10/2014
107,52 MFS EUROPEAN VALUE IH1 CHF
05/10/2014
107,95 MFS EUROPEAN VALUE IH1 CHF
04/10/2014
107,95 MFS EUROPEAN VALUE IH1 CHF
03/10/2014
107,95 MFS EUROPEAN VALUE IH1 CHF
02/10/2014
107,19 MFS EUROPEAN VALUE IH1 CHF
01/10/2014
108,53 MFS EUROPEAN VALUE IH1 CHF
30/09/2014
109,54 MFS EUROPEAN VALUE IH1 CHF
29/09/2014
109,15 MFS EUROPEAN VALUE IH1 CHF
28/09/2014
109,67 MFS EUROPEAN VALUE IH1 CHF
27/09/2014
109,67 MFS EUROPEAN VALUE IH1 CHF
26/09/2014
109,67 MFS EUROPEAN VALUE IH1 CHF
25/09/2014
108,66 MFS EUROPEAN VALUE IH1 CHF
24/09/2014
109,71 MFS EUROPEAN VALUE IH1 CHF
23/09/2014
109,50 MFS EUROPEAN VALUE IH1 CHF
22/09/2014
110,59 MFS EUROPEAN VALUE IH1 CHF
21/09/2014
111,12 MFS EUROPEAN VALUE IH1 CHF
20/09/2014
111,12 MFS EUROPEAN VALUE IH1 CHF
19/09/2014
111,12 MFS EUROPEAN VALUE IH1 CHF
18/09/2014
110,71 MFS EUROPEAN VALUE IH1 CHF
17/09/2014
109,21 MFS EUROPEAN VALUE IH1 CHF
16/09/2014
109,51 MFS EUROPEAN VALUE IH1 CHF
15/09/2014
109,20 MFS EUROPEAN VALUE IH1 CHF
14/09/2014
109,70 MFS EUROPEAN VALUE IH1 CHF
13/09/2014
109,70 MFS EUROPEAN VALUE IH1 CHF
12/09/2014
109,70 MFS EUROPEAN VALUE IH1 CHF
11/09/2014
109,42 MFS EUROPEAN VALUE IH1 CHF
10/09/2014
109,68 MFS EUROPEAN VALUE IH1 CHF
09/09/2014
109,82 MFS EUROPEAN VALUE IH1 CHF
08/09/2014
110,00 MFS EUROPEAN VALUE IH1 CHF
07/09/2014
110,57 MFS EUROPEAN VALUE IH1 CHF
06/09/2014
110,57 MFS EUROPEAN VALUE IH1 CHF
05/09/2014
110,57 MFS EUROPEAN VALUE IH1 CHF
04/09/2014
110,63 MFS EUROPEAN VALUE IH1 CHF
03/09/2014
109,57 MFS EUROPEAN VALUE IH1 CHF
02/09/2014
109,10 MFS EUROPEAN VALUE IH1 CHF
01/09/2014
108,77 MFS EUROPEAN VALUE IH1 CHF
31/08/2014
108,77 MFS EUROPEAN VALUE IH1 CHF
30/08/2014
108,77 MFS EUROPEAN VALUE IH1 CHF
29/08/2014
108,77 MFS EUROPEAN VALUE IH1 CHF
28/08/2014
108,30 MFS EUROPEAN VALUE IH1 CHF
27/08/2014
108,67 MFS EUROPEAN VALUE IH1 CHF
26/08/2014
108,43 MFS EUROPEAN VALUE IH1 CHF
25/08/2014
108,08 MFS EUROPEAN VALUE IH1 CHF
24/08/2014
106,90 MFS EUROPEAN VALUE IH1 CHF
23/08/2014
106,90 MFS EUROPEAN VALUE IH1 CHF
22/08/2014
106,90 MFS EUROPEAN VALUE IH1 CHF
21/08/2014
106,87 MFS EUROPEAN VALUE IH1 CHF
20/08/2014
106,38 MFS EUROPEAN VALUE IH1 CHF
19/08/2014
106,34 MFS EUROPEAN VALUE IH1 CHF
18/08/2014
105,98 MFS EUROPEAN VALUE IH1 CHF
17/08/2014
105,10 MFS EUROPEAN VALUE IH1 CHF
16/08/2014
105,10 MFS EUROPEAN VALUE IH1 CHF
15/08/2014
105,10 MFS EUROPEAN VALUE IH1 CHF
14/08/2014
105,10 MFS EUROPEAN VALUE IH1 CHF
13/08/2014
104,54 MFS EUROPEAN VALUE IH1 CHF
12/08/2014
104,07 MFS EUROPEAN VALUE IH1 CHF
11/08/2014
104,12 MFS EUROPEAN VALUE IH1 CHF
10/08/2014
103,05 MFS EUROPEAN VALUE IH1 CHF
09/08/2014
103,05 MFS EUROPEAN VALUE IH1 CHF
08/08/2014
103,05 MFS EUROPEAN VALUE IH1 CHF
07/08/2014
103,46 MFS EUROPEAN VALUE IH1 CHF
06/08/2014
103,70 MFS EUROPEAN VALUE IH1 CHF
05/08/2014
103,65 MFS EUROPEAN VALUE IH1 CHF
04/08/2014
103,63 MFS EUROPEAN VALUE IH1 CHF
03/08/2014
103,89 MFS EUROPEAN VALUE IH1 CHF
02/08/2014
103,89 MFS EUROPEAN VALUE IH1 CHF
01/08/2014
103,89 MFS EUROPEAN VALUE IH1 CHF
31/07/2014
104,63 MFS EUROPEAN VALUE IH1 CHF
30/07/2014
106,10 MFS EUROPEAN VALUE IH1 CHF
29/07/2014
106,73 MFS EUROPEAN VALUE IH1 CHF
28/07/2014
106,23 MFS EUROPEAN VALUE IH1 CHF
27/07/2014
106,36 MFS EUROPEAN VALUE IH1 CHF
26/07/2014
106,36 MFS EUROPEAN VALUE IH1 CHF
25/07/2014
106,36 MFS EUROPEAN VALUE IH1 CHF
24/07/2014
107,38 MFS EUROPEAN VALUE IH1 CHF
23/07/2014
107,03 MFS EUROPEAN VALUE IH1 CHF
22/07/2014
106,89 MFS EUROPEAN VALUE IH1 CHF
21/07/2014
106,02 MFS EUROPEAN VALUE IH1 CHF
20/07/2014
106,36 MFS EUROPEAN VALUE IH1 CHF
19/07/2014
106,36 MFS EUROPEAN VALUE IH1 CHF
18/07/2014
106,36 MFS EUROPEAN VALUE IH1 CHF
17/07/2014
106,07 MFS EUROPEAN VALUE IH1 CHF
16/07/2014
106,48 MFS EUROPEAN VALUE IH1 CHF
15/07/2014
105,44 MFS EUROPEAN VALUE IH1 CHF
14/07/2014
105,99 MFS EUROPEAN VALUE IH1 CHF
13/07/2014
105,25 MFS EUROPEAN VALUE IH1 CHF
12/07/2014
105,25 MFS EUROPEAN VALUE IH1 CHF
11/07/2014
105,25 MFS EUROPEAN VALUE IH1 CHF
10/07/2014
105,05 MFS EUROPEAN VALUE IH1 CHF
09/07/2014
105,76 MFS EUROPEAN VALUE IH1 CHF
08/07/2014
105,93 MFS EUROPEAN VALUE IH1 CHF
07/07/2014
107,06 MFS EUROPEAN VALUE IH1 CHF
06/07/2014
108,03 MFS EUROPEAN VALUE IH1 CHF
05/07/2014
108,03 MFS EUROPEAN VALUE IH1 CHF
04/07/2014
108,03 MFS EUROPEAN VALUE IH1 CHF
03/07/2014
108,03 MFS EUROPEAN VALUE IH1 CHF
02/07/2014
107,13 MFS EUROPEAN VALUE IH1 CHF
01/07/2014
106,86 MFS EUROPEAN VALUE IH1 CHF
30/06/2014
105,78 MFS EUROPEAN VALUE IH1 CHF
29/06/2014
105,41 MFS EUROPEAN VALUE IH1 CHF
28/06/2014
105,41 MFS EUROPEAN VALUE IH1 CHF
27/06/2014
105,41 MFS EUROPEAN VALUE IH1 CHF
26/06/2014
105,19 MFS EUROPEAN VALUE IH1 CHF
25/06/2014
105,01 MFS EUROPEAN VALUE IH1 CHF
24/06/2014
105,78 MFS EUROPEAN VALUE IH1 CHF
23/06/2014
106,93 MFS EUROPEAN VALUE IH1 CHF
22/06/2014
106,93 MFS EUROPEAN VALUE IH1 CHF
21/06/2014
106,93 MFS EUROPEAN VALUE IH1 CHF
20/06/2014
106,93 MFS EUROPEAN VALUE IH1 CHF
19/06/2014
106,88 MFS EUROPEAN VALUE IH1 CHF
18/06/2014
106,67 MFS EUROPEAN VALUE IH1 CHF
17/06/2014
106,37 MFS EUROPEAN VALUE IH1 CHF
16/06/2014
106,29 MFS EUROPEAN VALUE IH1 CHF
15/06/2014
106,58 MFS EUROPEAN VALUE IH1 CHF
14/06/2014
106,58 MFS EUROPEAN VALUE IH1 CHF
13/06/2014
106,58 MFS EUROPEAN VALUE IH1 CHF
12/06/2014
107,01 MFS EUROPEAN VALUE IH1 CHF
11/06/2014
106,73 MFS EUROPEAN VALUE IH1 CHF
10/06/2014
107,04 MFS EUROPEAN VALUE IH1 CHF
09/06/2014
106,50 MFS EUROPEAN VALUE IH1 CHF
08/06/2014
106,50 MFS EUROPEAN VALUE IH1 CHF
07/06/2014
106,50 MFS EUROPEAN VALUE IH1 CHF
06/06/2014
106,50 MFS EUROPEAN VALUE IH1 CHF
05/06/2014
105,85 MFS EUROPEAN VALUE IH1 CHF
04/06/2014
105,87 MFS EUROPEAN VALUE IH1 CHF
03/06/2014
105,77 MFS EUROPEAN VALUE IH1 CHF
02/06/2014
106,19 MFS EUROPEAN VALUE IH1 CHF
01/06/2014
106,15 MFS EUROPEAN VALUE IH1 CHF
31/05/2014
106,15 MFS EUROPEAN VALUE IH1 CHF
30/05/2014
106,15 MFS EUROPEAN VALUE IH1 CHF
29/05/2014
105,53 MFS EUROPEAN VALUE IH1 CHF
28/05/2014
105,53 MFS EUROPEAN VALUE IH1 CHF
27/05/2014
105,55 MFS EUROPEAN VALUE IH1 CHF
26/05/2014
104,91 MFS EUROPEAN VALUE IH1 CHF
25/05/2014
104,91 MFS EUROPEAN VALUE IH1 CHF
24/05/2014
104,91 MFS EUROPEAN VALUE IH1 CHF
23/05/2014
104,91 MFS EUROPEAN VALUE IH1 CHF
22/05/2014
104,87 MFS EUROPEAN VALUE IH1 CHF
21/05/2014
104,41 MFS EUROPEAN VALUE IH1 CHF
20/05/2014
103,80 MFS EUROPEAN VALUE IH1 CHF
19/05/2014
104,29 MFS EUROPEAN VALUE IH1 CHF
18/05/2014
104,45 MFS EUROPEAN VALUE IH1 CHF
17/05/2014
104,45 MFS EUROPEAN VALUE IH1 CHF
16/05/2014
104,45 MFS EUROPEAN VALUE IH1 CHF
15/05/2014
104,37 MFS EUROPEAN VALUE IH1 CHF
14/05/2014
104,88 MFS EUROPEAN VALUE IH1 CHF
13/05/2014
104,78 MFS EUROPEAN VALUE IH1 CHF
12/05/2014
104,13 MFS EUROPEAN VALUE IH1 CHF
11/05/2014
103,74 MFS EUROPEAN VALUE IH1 CHF
10/05/2014
103,74 MFS EUROPEAN VALUE IH1 CHF
09/05/2014
103,74 MFS EUROPEAN VALUE IH1 CHF
08/05/2014
103,60 MFS EUROPEAN VALUE IH1 CHF
07/05/2014
103,09 MFS EUROPEAN VALUE IH1 CHF
06/05/2014
102,66 MFS EUROPEAN VALUE IH1 CHF
05/05/2014
102,42 MFS EUROPEAN VALUE IH1 CHF
04/05/2014
102,40 MFS EUROPEAN VALUE IH1 CHF
03/05/2014
102,40 MFS EUROPEAN VALUE IH1 CHF
02/05/2014
102,40 MFS EUROPEAN VALUE IH1 CHF
01/05/2014
102,40 MFS EUROPEAN VALUE IH1 CHF
30/04/2014
102,40 MFS EUROPEAN VALUE IH1 CHF
29/04/2014
102,54 MFS EUROPEAN VALUE IH1 CHF
28/04/2014
101,75 MFS EUROPEAN VALUE IH1 CHF
27/04/2014
101,60 MFS EUROPEAN VALUE IH1 CHF
26/04/2014
101,60 MFS EUROPEAN VALUE IH1 CHF
25/04/2014
101,60 MFS EUROPEAN VALUE IH1 CHF
24/04/2014
102,12 MFS EUROPEAN VALUE IH1 CHF
23/04/2014
102,11 MFS EUROPEAN VALUE IH1 CHF
22/04/2014
102,40 MFS EUROPEAN VALUE IH1 CHF
21/04/2014
101,50 MFS EUROPEAN VALUE IH1 CHF
20/04/2014
101,50 MFS EUROPEAN VALUE IH1 CHF
19/04/2014
101,50 MFS EUROPEAN VALUE IH1 CHF
18/04/2014
101,50 MFS EUROPEAN VALUE IH1 CHF
17/04/2014
101,50 MFS EUROPEAN VALUE IH1 CHF
16/04/2014
101,10 MFS EUROPEAN VALUE IH1 CHF
15/04/2014
100,73 MFS EUROPEAN VALUE IH1 CHF
14/04/2014
100,90 MFS EUROPEAN VALUE IH1 CHF
13/04/2014
100,06 MFS EUROPEAN VALUE IH1 CHF
12/04/2014
100,06 MFS EUROPEAN VALUE IH1 CHF
11/04/2014
100,06 MFS EUROPEAN VALUE IH1 CHF
10/04/2014
101,20 MFS EUROPEAN VALUE IH1 CHF
09/04/2014
102,20 MFS EUROPEAN VALUE IH1 CHF
08/04/2014
101,42 MFS EUROPEAN VALUE IH1 CHF
07/04/2014
101,44 MFS EUROPEAN VALUE IH1 CHF
06/04/2014
101,65 MFS EUROPEAN VALUE IH1 CHF
05/04/2014
101,65 MFS EUROPEAN VALUE IH1 CHF
04/04/2014
101,65 MFS EUROPEAN VALUE IH1 CHF
03/04/2014
101,97 MFS EUROPEAN VALUE IH1 CHF
02/04/2014
102,04 MFS EUROPEAN VALUE IH1 CHF
01/04/2014
102,25 MFS EUROPEAN VALUE IH1 CHF
31/03/2014
101,83 MFS EUROPEAN VALUE IH1 CHF
30/03/2014
101,58 MFS EUROPEAN VALUE IH1 CHF
29/03/2014
101,58 MFS EUROPEAN VALUE IH1 CHF
28/03/2014
101,58 MFS EUROPEAN VALUE IH1 CHF
27/03/2014
101,11 MFS EUROPEAN VALUE IH1 CHF
26/03/2014
100,20 MFS EUROPEAN VALUE IH1 CHF
25/03/2014
100,24 MFS EUROPEAN VALUE IH1 CHF
24/03/2014
98,90 MFS EUROPEAN VALUE IH1 CHF
23/03/2014
99,66 MFS EUROPEAN VALUE IH1 CHF
22/03/2014
99,66 MFS EUROPEAN VALUE IH1 CHF
21/03/2014
99,66 MFS EUROPEAN VALUE IH1 CHF
20/03/2014
99,89 MFS EUROPEAN VALUE IH1 CHF
19/03/2014
100,30 MFS EUROPEAN VALUE IH1 CHF
18/03/2014
100,44 MFS EUROPEAN VALUE IH1 CHF
17/03/2014
100,20 MFS EUROPEAN VALUE IH1 CHF
16/03/2014
99,87 MFS EUROPEAN VALUE IH1 CHF
15/03/2014
99,87 MFS EUROPEAN VALUE IH1 CHF
14/03/2014
99,87 MFS EUROPEAN VALUE IH1 CHF
13/03/2014
99,72 MFS EUROPEAN VALUE IH1 CHF
12/03/2014
100,46 MFS EUROPEAN VALUE IH1 CHF
11/03/2014
101,45 MFS EUROPEAN VALUE IH1 CHF
10/03/2014
101,02 MFS EUROPEAN VALUE IH1 CHF
09/03/2014
101,47 MFS EUROPEAN VALUE IH1 CHF
08/03/2014
101,47 MFS EUROPEAN VALUE IH1 CHF
07/03/2014
101,47 MFS EUROPEAN VALUE IH1 CHF
06/03/2014
102,22 MFS EUROPEAN VALUE IH1 CHF
05/03/2014
102,43 MFS EUROPEAN VALUE IH1 CHF
04/03/2014
102,65 MFS EUROPEAN VALUE IH1 CHF
03/03/2014
101,85 MFS EUROPEAN VALUE IH1 CHF
02/03/2014
103,38 MFS EUROPEAN VALUE IH1 CHF
01/03/2014
103,38 MFS EUROPEAN VALUE IH1 CHF
28/02/2014
103,38 MFS EUROPEAN VALUE IH1 CHF
27/02/2014
102,74 MFS EUROPEAN VALUE IH1 CHF
26/02/2014
102,85 MFS EUROPEAN VALUE IH1 CHF
25/02/2014
102,94 MFS EUROPEAN VALUE IH1 CHF
24/02/2014
102,22 MFS EUROPEAN VALUE IH1 CHF
23/02/2014
102,00 MFS EUROPEAN VALUE IH1 CHF
22/02/2014
102,00 MFS EUROPEAN VALUE IH1 CHF
21/02/2014
102,00 MFS EUROPEAN VALUE IH1 CHF
20/02/2014
101,58 MFS EUROPEAN VALUE IH1 CHF
19/02/2014
101,18 MFS EUROPEAN VALUE IH1 CHF
18/02/2014
101,37 MFS EUROPEAN VALUE IH1 CHF
17/02/2014
100,79 MFS EUROPEAN VALUE IH1 CHF
16/02/2014
100,79 MFS EUROPEAN VALUE IH1 CHF
15/02/2014
100,79 MFS EUROPEAN VALUE IH1 CHF
14/02/2014
100,79 MFS EUROPEAN VALUE IH1 CHF
13/02/2014
100,27 MFS EUROPEAN VALUE IH1 CHF
12/02/2014
99,73 MFS EUROPEAN VALUE IH1 CHF
11/02/2014
99,27 MFS EUROPEAN VALUE IH1 CHF
10/02/2014
98,40 MFS EUROPEAN VALUE IH1 CHF
09/02/2014
98,45 MFS EUROPEAN VALUE IH1 CHF
08/02/2014
98,45 MFS EUROPEAN VALUE IH1 CHF
07/02/2014
98,45 MFS EUROPEAN VALUE IH1 CHF
06/02/2014
97,79 MFS EUROPEAN VALUE IH1 CHF
05/02/2014
96,69 MFS EUROPEAN VALUE IH1 CHF
04/02/2014
96,98 MFS EUROPEAN VALUE IH1 CHF
03/02/2014
96,79 MFS EUROPEAN VALUE IH1 CHF
02/02/2014
97,95 MFS EUROPEAN VALUE IH1 CHF
01/02/2014
97,95 MFS EUROPEAN VALUE IH1 CHF
31/01/2014
97,95 MFS EUROPEAN VALUE IH1 CHF
30/01/2014
98,19 MFS EUROPEAN VALUE IH1 CHF
29/01/2014
97,53 MFS EUROPEAN VALUE IH1 CHF
28/01/2014
98,01 MFS EUROPEAN VALUE IH1 CHF
27/01/2014
97,66 MFS EUROPEAN VALUE IH1 CHF
26/01/2014
98,23 MFS EUROPEAN VALUE IH1 CHF
25/01/2014
98,23 MFS EUROPEAN VALUE IH1 CHF
24/01/2014
98,23 MFS EUROPEAN VALUE IH1 CHF
23/01/2014
99,54 MFS EUROPEAN VALUE IH1 CHF
22/01/2014
100,19 MFS EUROPEAN VALUE IH1 CHF
21/01/2014
99,99 MFS EUROPEAN VALUE IH1 CHF
20/01/2014
100,00 MFS EUROPEAN VALUE IH1 CHF
19/01/2014
100,00 MFS EUROPEAN VALUE IH1 CHF
18/01/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MFS EUROPEAN VALUE IH1 CHF 48,3714,0419,960,71
Act. Europe Value 15,134,8014,590,34
MSCI Europe Value 11,933,8317,370,23
Performances annuelles
 201620152014
MFS EUROPEAN VALUE IH1 CHF 1,3826,1115,79
Act. Europe Value 2,0910,164,15
MSCI Europe Value 7,710,765,33

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 20 janvier 2017
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


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