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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
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MFS MERIDIAN PRUDENT WEALTH AH1 EUR - LU0808562614

Performance en base 100 du 20/09/2014 au 19/09/2017
 
MFS MERIDIAN PRUDENT WEALTH AH1 EUR
 
Alloc Equilibrée USD
 
50% MSCI World + 50% ML US Broad Market
50% MSCI World + 50% ML US Broad Market
19/09/2017
124,67 50% MSCI World + 50% ML US Broad Market
18/09/2017
124,63 50% MSCI World + 50% ML US Broad Market
17/09/2017
124,48 50% MSCI World + 50% ML US Broad Market
16/09/2017
124,48 50% MSCI World + 50% ML US Broad Market
15/09/2017
124,48 50% MSCI World + 50% ML US Broad Market
14/09/2017
125,23 50% MSCI World + 50% ML US Broad Market
13/09/2017
124,58 50% MSCI World + 50% ML US Broad Market
12/09/2017
124,73 50% MSCI World + 50% ML US Broad Market
11/09/2017
124,15 50% MSCI World + 50% ML US Broad Market
10/09/2017
123,26 50% MSCI World + 50% ML US Broad Market
09/09/2017
123,26 50% MSCI World + 50% ML US Broad Market
08/09/2017
123,26 50% MSCI World + 50% ML US Broad Market
07/09/2017
123,80 50% MSCI World + 50% ML US Broad Market
06/09/2017
124,03 50% MSCI World + 50% ML US Broad Market
05/09/2017
124,31 50% MSCI World + 50% ML US Broad Market
04/09/2017
124,28 50% MSCI World + 50% ML US Broad Market
03/09/2017
124,44 50% MSCI World + 50% ML US Broad Market
02/09/2017
124,44 50% MSCI World + 50% ML US Broad Market
01/09/2017
124,44 50% MSCI World + 50% ML US Broad Market
31/08/2017
124,81 50% MSCI World + 50% ML US Broad Market
30/08/2017
123,72 50% MSCI World + 50% ML US Broad Market
29/08/2017
122,41 50% MSCI World + 50% ML US Broad Market
28/08/2017
123,38 50% MSCI World + 50% ML US Broad Market
27/08/2017
124,33 50% MSCI World + 50% ML US Broad Market
26/08/2017
124,33 50% MSCI World + 50% ML US Broad Market
25/08/2017
124,33 50% MSCI World + 50% ML US Broad Market
24/08/2017
124,47 50% MSCI World + 50% ML US Broad Market
23/08/2017
124,59 50% MSCI World + 50% ML US Broad Market
22/08/2017
124,97 50% MSCI World + 50% ML US Broad Market
21/08/2017
124,41 50% MSCI World + 50% ML US Broad Market
20/08/2017
124,76 50% MSCI World + 50% ML US Broad Market
19/08/2017
124,76 50% MSCI World + 50% ML US Broad Market
18/08/2017
124,76 50% MSCI World + 50% ML US Broad Market
17/08/2017
125,22 50% MSCI World + 50% ML US Broad Market
16/08/2017
125,84 50% MSCI World + 50% ML US Broad Market
15/08/2017
125,28 50% MSCI World + 50% ML US Broad Market
14/08/2017
124,88 50% MSCI World + 50% ML US Broad Market
13/08/2017
124,58 50% MSCI World + 50% ML US Broad Market
12/08/2017
124,58 50% MSCI World + 50% ML US Broad Market
11/08/2017
124,58 50% MSCI World + 50% ML US Broad Market
10/08/2017
125,01 50% MSCI World + 50% ML US Broad Market
09/08/2017
125,66 50% MSCI World + 50% ML US Broad Market
08/08/2017
125,28 50% MSCI World + 50% ML US Broad Market
07/08/2017
125,29 50% MSCI World + 50% ML US Broad Market
06/08/2017
124,98 50% MSCI World + 50% ML US Broad Market
05/08/2017
124,98 50% MSCI World + 50% ML US Broad Market
04/08/2017
124,98 50% MSCI World + 50% ML US Broad Market
03/08/2017
124,50 50% MSCI World + 50% ML US Broad Market
02/08/2017
124,71 50% MSCI World + 50% ML US Broad Market
01/08/2017
125,06 50% MSCI World + 50% ML US Broad Market
31/07/2017
125,17 50% MSCI World + 50% ML US Broad Market
30/07/2017
125,36 50% MSCI World + 50% ML US Broad Market
29/07/2017
125,36 50% MSCI World + 50% ML US Broad Market
28/07/2017
125,36 50% MSCI World + 50% ML US Broad Market
27/07/2017
126,00 50% MSCI World + 50% ML US Broad Market
26/07/2017
126,48 50% MSCI World + 50% ML US Broad Market
25/07/2017
125,85 50% MSCI World + 50% ML US Broad Market
24/07/2017
126,25 50% MSCI World + 50% ML US Broad Market
23/07/2017
126,39 50% MSCI World + 50% ML US Broad Market
22/07/2017
126,39 50% MSCI World + 50% ML US Broad Market
21/07/2017
126,39 50% MSCI World + 50% ML US Broad Market
20/07/2017
127,41 50% MSCI World + 50% ML US Broad Market
19/07/2017
127,59 50% MSCI World + 50% ML US Broad Market
18/07/2017
126,82 50% MSCI World + 50% ML US Broad Market
17/07/2017
127,76 50% MSCI World + 50% ML US Broad Market
16/07/2017
128,08 50% MSCI World + 50% ML US Broad Market
15/07/2017
128,08 50% MSCI World + 50% ML US Broad Market
14/07/2017
128,08 50% MSCI World + 50% ML US Broad Market
13/07/2017
127,87 50% MSCI World + 50% ML US Broad Market
12/07/2017
127,52 50% MSCI World + 50% ML US Broad Market
11/07/2017
127,06 50% MSCI World + 50% ML US Broad Market
10/07/2017
127,34 50% MSCI World + 50% ML US Broad Market
09/07/2017
126,97 50% MSCI World + 50% ML US Broad Market
08/07/2017
126,97 50% MSCI World + 50% ML US Broad Market
07/07/2017
126,97 50% MSCI World + 50% ML US Broad Market
06/07/2017
126,97 50% MSCI World + 50% ML US Broad Market
05/07/2017
128,18 50% MSCI World + 50% ML US Broad Market
04/07/2017
127,82 50% MSCI World + 50% ML US Broad Market
03/07/2017
127,69 50% MSCI World + 50% ML US Broad Market
02/07/2017
127,21 50% MSCI World + 50% ML US Broad Market
01/07/2017
127,21 50% MSCI World + 50% ML US Broad Market
30/06/2017
127,21 50% MSCI World + 50% ML US Broad Market
29/06/2017
127,29 50% MSCI World + 50% ML US Broad Market
28/06/2017
128,38 50% MSCI World + 50% ML US Broad Market
27/06/2017
128,91 50% MSCI World + 50% ML US Broad Market
26/06/2017
130,43 50% MSCI World + 50% ML US Broad Market
25/06/2017
130,38 50% MSCI World + 50% ML US Broad Market
24/06/2017
130,38 50% MSCI World + 50% ML US Broad Market
23/06/2017
130,38 50% MSCI World + 50% ML US Broad Market
22/06/2017
130,50 50% MSCI World + 50% ML US Broad Market
21/06/2017
130,65 50% MSCI World + 50% ML US Broad Market
20/06/2017
130,78 50% MSCI World + 50% ML US Broad Market
19/06/2017
130,61 50% MSCI World + 50% ML US Broad Market
18/06/2017
130,24 50% MSCI World + 50% ML US Broad Market
17/06/2017
130,24 50% MSCI World + 50% ML US Broad Market
16/06/2017
130,24 50% MSCI World + 50% ML US Broad Market
15/06/2017
130,27 50% MSCI World + 50% ML US Broad Market
14/06/2017
129,85 50% MSCI World + 50% ML US Broad Market
13/06/2017
129,87 50% MSCI World + 50% ML US Broad Market
12/06/2017
129,51 50% MSCI World + 50% ML US Broad Market
11/06/2017
130,05 50% MSCI World + 50% ML US Broad Market
10/06/2017
130,05 50% MSCI World + 50% ML US Broad Market
09/06/2017
130,05 50% MSCI World + 50% ML US Broad Market
08/06/2017
129,58 50% MSCI World + 50% ML US Broad Market
07/06/2017
129,56 50% MSCI World + 50% ML US Broad Market
06/06/2017
129,36 50% MSCI World + 50% ML US Broad Market
05/06/2017
129,56 50% MSCI World + 50% ML US Broad Market
04/06/2017
129,79 50% MSCI World + 50% ML US Broad Market
03/06/2017
129,79 50% MSCI World + 50% ML US Broad Market
02/06/2017
129,79 50% MSCI World + 50% ML US Broad Market
01/06/2017
129,47 50% MSCI World + 50% ML US Broad Market
31/05/2017
129,00 50% MSCI World + 50% ML US Broad Market
30/05/2017
129,53 50% MSCI World + 50% ML US Broad Market
29/05/2017
129,39 50% MSCI World + 50% ML US Broad Market
28/05/2017
129,31 50% MSCI World + 50% ML US Broad Market
27/05/2017
129,31 50% MSCI World + 50% ML US Broad Market
26/05/2017
129,31 50% MSCI World + 50% ML US Broad Market
25/05/2017
129,10 50% MSCI World + 50% ML US Broad Market
24/05/2017
129,10 50% MSCI World + 50% ML US Broad Market
23/05/2017
128,61 50% MSCI World + 50% ML US Broad Market
22/05/2017
128,37 50% MSCI World + 50% ML US Broad Market
21/05/2017
128,70 50% MSCI World + 50% ML US Broad Market
20/05/2017
128,70 50% MSCI World + 50% ML US Broad Market
19/05/2017
128,70 50% MSCI World + 50% ML US Broad Market
18/05/2017
128,93 50% MSCI World + 50% ML US Broad Market
17/05/2017
128,99 50% MSCI World + 50% ML US Broad Market
16/05/2017
130,14 50% MSCI World + 50% ML US Broad Market
15/05/2017
131,04 50% MSCI World + 50% ML US Broad Market
14/05/2017
131,64 50% MSCI World + 50% ML US Broad Market
13/05/2017
131,64 50% MSCI World + 50% ML US Broad Market
12/05/2017
131,64 50% MSCI World + 50% ML US Broad Market
11/05/2017
131,77 50% MSCI World + 50% ML US Broad Market
10/05/2017
131,73 50% MSCI World + 50% ML US Broad Market
09/05/2017
131,47 50% MSCI World + 50% ML US Broad Market
08/05/2017
131,13 50% MSCI World + 50% ML US Broad Market
07/05/2017
130,68 50% MSCI World + 50% ML US Broad Market
06/05/2017
130,68 50% MSCI World + 50% ML US Broad Market
05/05/2017
130,68 50% MSCI World + 50% ML US Broad Market
04/05/2017
130,74 50% MSCI World + 50% ML US Broad Market
03/05/2017
131,03 50% MSCI World + 50% ML US Broad Market
02/05/2017
131,21 50% MSCI World + 50% ML US Broad Market
01/05/2017
130,76 50% MSCI World + 50% ML US Broad Market
30/04/2017
130,92 50% MSCI World + 50% ML US Broad Market
29/04/2017
130,91 50% MSCI World + 50% ML US Broad Market
28/04/2017
130,91 50% MSCI World + 50% ML US Broad Market
27/04/2017
131,39 50% MSCI World + 50% ML US Broad Market
26/04/2017
131,23 50% MSCI World + 50% ML US Broad Market
25/04/2017
130,87 50% MSCI World + 50% ML US Broad Market
24/04/2017
131,32 50% MSCI World + 50% ML US Broad Market
23/04/2017
132,35 50% MSCI World + 50% ML US Broad Market
22/04/2017
132,35 50% MSCI World + 50% ML US Broad Market
21/04/2017
132,35 50% MSCI World + 50% ML US Broad Market
20/04/2017
131,71 50% MSCI World + 50% ML US Broad Market
19/04/2017
131,85 50% MSCI World + 50% ML US Broad Market
18/04/2017
132,37 50% MSCI World + 50% ML US Broad Market
17/04/2017
132,97 50% MSCI World + 50% ML US Broad Market
16/04/2017
132,77 50% MSCI World + 50% ML US Broad Market
15/04/2017
132,77 50% MSCI World + 50% ML US Broad Market
14/04/2017
132,77 50% MSCI World + 50% ML US Broad Market
13/04/2017
132,80 50% MSCI World + 50% ML US Broad Market
12/04/2017
133,13 50% MSCI World + 50% ML US Broad Market
11/04/2017
133,18 50% MSCI World + 50% ML US Broad Market
10/04/2017
133,33 50% MSCI World + 50% ML US Broad Market
09/04/2017
132,77 50% MSCI World + 50% ML US Broad Market
08/04/2017
132,77 50% MSCI World + 50% ML US Broad Market
07/04/2017
132,77 50% MSCI World + 50% ML US Broad Market
06/04/2017
132,44 50% MSCI World + 50% ML US Broad Market
05/04/2017
132,24 50% MSCI World + 50% ML US Broad Market
04/04/2017
132,56 50% MSCI World + 50% ML US Broad Market
03/04/2017
132,53 50% MSCI World + 50% ML US Broad Market
02/04/2017
132,07 50% MSCI World + 50% ML US Broad Market
01/04/2017
132,07 50% MSCI World + 50% ML US Broad Market
31/03/2017
132,07 50% MSCI World + 50% ML US Broad Market
30/03/2017
131,69 50% MSCI World + 50% ML US Broad Market
29/03/2017
131,49 50% MSCI World + 50% ML US Broad Market
28/03/2017
130,04 50% MSCI World + 50% ML US Broad Market
27/03/2017
129,40 50% MSCI World + 50% ML US Broad Market
26/03/2017
130,32 50% MSCI World + 50% ML US Broad Market
25/03/2017
130,32 50% MSCI World + 50% ML US Broad Market
24/03/2017
130,32 50% MSCI World + 50% ML US Broad Market
23/03/2017
130,44 50% MSCI World + 50% ML US Broad Market
22/03/2017
130,19 50% MSCI World + 50% ML US Broad Market
21/03/2017
130,18 50% MSCI World + 50% ML US Broad Market
20/03/2017
131,18 50% MSCI World + 50% ML US Broad Market
19/03/2017
131,32 50% MSCI World + 50% ML US Broad Market
18/03/2017
131,32 50% MSCI World + 50% ML US Broad Market
17/03/2017
131,32 50% MSCI World + 50% ML US Broad Market
16/03/2017
131,38 50% MSCI World + 50% ML US Broad Market
15/03/2017
132,34 50% MSCI World + 50% ML US Broad Market
14/03/2017
131,46 50% MSCI World + 50% ML US Broad Market
13/03/2017
131,33 50% MSCI World + 50% ML US Broad Market
12/03/2017
131,68 50% MSCI World + 50% ML US Broad Market
11/03/2017
131,68 50% MSCI World + 50% ML US Broad Market
10/03/2017
131,68 50% MSCI World + 50% ML US Broad Market
09/03/2017
132,08 50% MSCI World + 50% ML US Broad Market
08/03/2017
132,35 50% MSCI World + 50% ML US Broad Market
07/03/2017
132,42 50% MSCI World + 50% ML US Broad Market
06/03/2017
132,47 50% MSCI World + 50% ML US Broad Market
05/03/2017
132,97 50% MSCI World + 50% ML US Broad Market
04/03/2017
132,97 50% MSCI World + 50% ML US Broad Market
03/03/2017
132,97 50% MSCI World + 50% ML US Broad Market
02/03/2017
133,49 50% MSCI World + 50% ML US Broad Market
01/03/2017
133,52 50% MSCI World + 50% ML US Broad Market
28/02/2017
132,40 50% MSCI World + 50% ML US Broad Market
27/02/2017
132,61 50% MSCI World + 50% ML US Broad Market
26/02/2017
132,87 50% MSCI World + 50% ML US Broad Market
25/02/2017
132,87 50% MSCI World + 50% ML US Broad Market
24/02/2017
132,87 50% MSCI World + 50% ML US Broad Market
23/02/2017
132,85 50% MSCI World + 50% ML US Broad Market
22/02/2017
133,30 50% MSCI World + 50% ML US Broad Market
21/02/2017
133,18 50% MSCI World + 50% ML US Broad Market
20/02/2017
131,94 50% MSCI World + 50% ML US Broad Market
19/02/2017
131,65 50% MSCI World + 50% ML US Broad Market
18/02/2017
131,65 50% MSCI World + 50% ML US Broad Market
17/02/2017
131,65 50% MSCI World + 50% ML US Broad Market
16/02/2017
131,30 50% MSCI World + 50% ML US Broad Market
15/02/2017
132,19 50% MSCI World + 50% ML US Broad Market
14/02/2017
131,58 50% MSCI World + 50% ML US Broad Market
13/02/2017
131,38 50% MSCI World + 50% ML US Broad Market
12/02/2017
131,00 50% MSCI World + 50% ML US Broad Market
11/02/2017
131,00 50% MSCI World + 50% ML US Broad Market
10/02/2017
131,00 50% MSCI World + 50% ML US Broad Market
09/02/2017
130,14 50% MSCI World + 50% ML US Broad Market
08/02/2017
130,02 50% MSCI World + 50% ML US Broad Market
07/02/2017
129,73 50% MSCI World + 50% ML US Broad Market
06/02/2017
129,15 50% MSCI World + 50% ML US Broad Market
05/02/2017
128,68 50% MSCI World + 50% ML US Broad Market
04/02/2017
128,68 50% MSCI World + 50% ML US Broad Market
03/02/2017
128,68 50% MSCI World + 50% ML US Broad Market
02/02/2017
127,86 50% MSCI World + 50% ML US Broad Market
01/02/2017
128,15 50% MSCI World + 50% ML US Broad Market
31/01/2017
128,10 50% MSCI World + 50% ML US Broad Market
30/01/2017
129,45 50% MSCI World + 50% ML US Broad Market
29/01/2017
129,46 50% MSCI World + 50% ML US Broad Market
28/01/2017
129,46 50% MSCI World + 50% ML US Broad Market
27/01/2017
129,46 50% MSCI World + 50% ML US Broad Market
26/01/2017
129,48 50% MSCI World + 50% ML US Broad Market
25/01/2017
128,78 50% MSCI World + 50% ML US Broad Market
24/01/2017
128,29 50% MSCI World + 50% ML US Broad Market
23/01/2017
128,43 50% MSCI World + 50% ML US Broad Market
22/01/2017
129,14 50% MSCI World + 50% ML US Broad Market
21/01/2017
129,14 50% MSCI World + 50% ML US Broad Market
20/01/2017
129,14 50% MSCI World + 50% ML US Broad Market
19/01/2017
129,07 50% MSCI World + 50% ML US Broad Market
18/01/2017
129,16 50% MSCI World + 50% ML US Broad Market
17/01/2017
129,14 50% MSCI World + 50% ML US Broad Market
16/01/2017
130,07 50% MSCI World + 50% ML US Broad Market
15/01/2017
129,69 50% MSCI World + 50% ML US Broad Market
14/01/2017
129,69 50% MSCI World + 50% ML US Broad Market
13/01/2017
129,69 50% MSCI World + 50% ML US Broad Market
12/01/2017
129,30 50% MSCI World + 50% ML US Broad Market
11/01/2017
131,31 50% MSCI World + 50% ML US Broad Market
10/01/2017
130,16 50% MSCI World + 50% ML US Broad Market
09/01/2017
130,60 50% MSCI World + 50% ML US Broad Market
08/01/2017
130,11 50% MSCI World + 50% ML US Broad Market
07/01/2017
130,11 50% MSCI World + 50% ML US Broad Market
06/01/2017
130,11 50% MSCI World + 50% ML US Broad Market
05/01/2017
130,64 50% MSCI World + 50% ML US Broad Market
04/01/2017
131,19 50% MSCI World + 50% ML US Broad Market
03/01/2017
131,49 50% MSCI World + 50% ML US Broad Market
02/01/2017
129,80 50% MSCI World + 50% ML US Broad Market
01/01/2017
129,26 50% MSCI World + 50% ML US Broad Market
31/12/2016
129,26 50% MSCI World + 50% ML US Broad Market
30/12/2016
129,26 50% MSCI World + 50% ML US Broad Market
29/12/2016
130,08 50% MSCI World + 50% ML US Broad Market
28/12/2016
130,78 50% MSCI World + 50% ML US Broad Market
27/12/2016
130,27 50% MSCI World + 50% ML US Broad Market
26/12/2016
130,22 50% MSCI World + 50% ML US Broad Market
25/12/2016
130,25 50% MSCI World + 50% ML US Broad Market
24/12/2016
130,25 50% MSCI World + 50% ML US Broad Market
23/12/2016
130,25 50% MSCI World + 50% ML US Broad Market
22/12/2016
130,20 50% MSCI World + 50% ML US Broad Market
21/12/2016
130,58 50% MSCI World + 50% ML US Broad Market
20/12/2016
130,86 50% MSCI World + 50% ML US Broad Market
19/12/2016
130,46 50% MSCI World + 50% ML US Broad Market
18/12/2016
130,17 50% MSCI World + 50% ML US Broad Market
17/12/2016
130,17 50% MSCI World + 50% ML US Broad Market
16/12/2016
130,17 50% MSCI World + 50% ML US Broad Market
15/12/2016
130,33 50% MSCI World + 50% ML US Broad Market
14/12/2016
127,99 50% MSCI World + 50% ML US Broad Market
13/12/2016
128,77 50% MSCI World + 50% ML US Broad Market
12/12/2016
128,54 50% MSCI World + 50% ML US Broad Market
11/12/2016
129,20 50% MSCI World + 50% ML US Broad Market
10/12/2016
129,20 50% MSCI World + 50% ML US Broad Market
09/12/2016
129,20 50% MSCI World + 50% ML US Broad Market
08/12/2016
127,47 50% MSCI World + 50% ML US Broad Market
07/12/2016
126,72 50% MSCI World + 50% ML US Broad Market
06/12/2016
125,92 50% MSCI World + 50% ML US Broad Market
05/12/2016
125,82 50% MSCI World + 50% ML US Broad Market
04/12/2016
126,20 50% MSCI World + 50% ML US Broad Market
03/12/2016
126,20 50% MSCI World + 50% ML US Broad Market
02/12/2016
126,20 50% MSCI World + 50% ML US Broad Market
01/12/2016
126,39 50% MSCI World + 50% ML US Broad Market
30/11/2016
126,72 50% MSCI World + 50% ML US Broad Market
29/11/2016
127,30 50% MSCI World + 50% ML US Broad Market
28/11/2016
127,26 50% MSCI World + 50% ML US Broad Market
27/11/2016
127,22 50% MSCI World + 50% ML US Broad Market
26/11/2016
127,22 50% MSCI World + 50% ML US Broad Market
25/11/2016
127,22 50% MSCI World + 50% ML US Broad Market
24/11/2016
127,48 50% MSCI World + 50% ML US Broad Market
23/11/2016
127,21 50% MSCI World + 50% ML US Broad Market
22/11/2016
127,01 50% MSCI World + 50% ML US Broad Market
21/11/2016
126,59 50% MSCI World + 50% ML US Broad Market
20/11/2016
126,41 50% MSCI World + 50% ML US Broad Market
19/11/2016
126,41 50% MSCI World + 50% ML US Broad Market
18/11/2016
126,41 50% MSCI World + 50% ML US Broad Market
17/11/2016
125,85 50% MSCI World + 50% ML US Broad Market
16/11/2016
125,77 50% MSCI World + 50% ML US Broad Market
15/11/2016
125,12 50% MSCI World + 50% ML US Broad Market
14/11/2016
124,73 50% MSCI World + 50% ML US Broad Market
13/11/2016
123,76 50% MSCI World + 50% ML US Broad Market
12/11/2016
123,76 50% MSCI World + 50% ML US Broad Market
11/11/2016
123,76 50% MSCI World + 50% ML US Broad Market
10/11/2016
123,82 50% MSCI World + 50% ML US Broad Market
09/11/2016
122,69 50% MSCI World + 50% ML US Broad Market
08/11/2016
122,48 50% MSCI World + 50% ML US Broad Market
07/11/2016
122,26 50% MSCI World + 50% ML US Broad Market
06/11/2016
120,77 50% MSCI World + 50% ML US Broad Market
05/11/2016
120,77 50% MSCI World + 50% ML US Broad Market
04/11/2016
120,77 50% MSCI World + 50% ML US Broad Market
03/11/2016
121,25 50% MSCI World + 50% ML US Broad Market
02/11/2016
121,20 50% MSCI World + 50% ML US Broad Market
01/11/2016
122,37 50% MSCI World + 50% ML US Broad Market
31/10/2016
123,47 50% MSCI World + 50% ML US Broad Market
30/10/2016
123,74 50% MSCI World + 50% ML US Broad Market
29/10/2016
123,74 50% MSCI World + 50% ML US Broad Market
28/10/2016
123,74 50% MSCI World + 50% ML US Broad Market
27/10/2016
123,91 50% MSCI World + 50% ML US Broad Market
26/10/2016
124,27 50% MSCI World + 50% ML US Broad Market
25/10/2016
125,06 50% MSCI World + 50% ML US Broad Market
24/10/2016
124,97 50% MSCI World + 50% ML US Broad Market
23/10/2016
124,95 50% MSCI World + 50% ML US Broad Market
22/10/2016
124,95 50% MSCI World + 50% ML US Broad Market
21/10/2016
124,95 50% MSCI World + 50% ML US Broad Market
20/10/2016
124,20 50% MSCI World + 50% ML US Broad Market
19/10/2016
124,03 50% MSCI World + 50% ML US Broad Market
18/10/2016
123,69 50% MSCI World + 50% ML US Broad Market
17/10/2016
123,04 50% MSCI World + 50% ML US Broad Market
16/10/2016
123,04 50% MSCI World + 50% ML US Broad Market
15/10/2016
123,04 50% MSCI World + 50% ML US Broad Market
14/10/2016
123,04 50% MSCI World + 50% ML US Broad Market
13/10/2016
122,71 50% MSCI World + 50% ML US Broad Market
12/10/2016
122,99 50% MSCI World + 50% ML US Broad Market
11/10/2016
122,61 50% MSCI World + 50% ML US Broad Market
10/10/2016
122,37 50% MSCI World + 50% ML US Broad Market
09/10/2016
122,11 50% MSCI World + 50% ML US Broad Market
08/10/2016
122,11 50% MSCI World + 50% ML US Broad Market
07/10/2016
122,11 50% MSCI World + 50% ML US Broad Market
06/10/2016
122,12 50% MSCI World + 50% ML US Broad Market
05/10/2016
121,95 50% MSCI World + 50% ML US Broad Market
04/10/2016
122,41 50% MSCI World + 50% ML US Broad Market
03/10/2016
122,02 50% MSCI World + 50% ML US Broad Market
02/10/2016
122,44 50% MSCI World + 50% ML US Broad Market
01/10/2016
122,44 50% MSCI World + 50% ML US Broad Market
30/09/2016
122,44 50% MSCI World + 50% ML US Broad Market
29/09/2016
122,10 50% MSCI World + 50% ML US Broad Market
28/09/2016
122,45 50% MSCI World + 50% ML US Broad Market
27/09/2016
122,21 50% MSCI World + 50% ML US Broad Market
26/09/2016
121,32 50% MSCI World + 50% ML US Broad Market
25/09/2016
122,30 50% MSCI World + 50% ML US Broad Market
24/09/2016
122,30 50% MSCI World + 50% ML US Broad Market
23/09/2016
122,30 50% MSCI World + 50% ML US Broad Market
22/09/2016
122,38 50% MSCI World + 50% ML US Broad Market
21/09/2016
122,59 50% MSCI World + 50% ML US Broad Market
20/09/2016
121,52 50% MSCI World + 50% ML US Broad Market
19/09/2016
121,52 50% MSCI World + 50% ML US Broad Market
18/09/2016
121,03 50% MSCI World + 50% ML US Broad Market
17/09/2016
121,03 50% MSCI World + 50% ML US Broad Market
16/09/2016
121,03 50% MSCI World + 50% ML US Broad Market
15/09/2016
120,74 50% MSCI World + 50% ML US Broad Market
14/09/2016
120,49 50% MSCI World + 50% ML US Broad Market
13/09/2016
120,33 50% MSCI World + 50% ML US Broad Market
12/09/2016
121,48 50% MSCI World + 50% ML US Broad Market
11/09/2016
121,00 50% MSCI World + 50% ML US Broad Market
10/09/2016
121,00 50% MSCI World + 50% ML US Broad Market
09/09/2016
121,00 50% MSCI World + 50% ML US Broad Market
08/09/2016
121,98 50% MSCI World + 50% ML US Broad Market
07/09/2016
122,82 50% MSCI World + 50% ML US Broad Market
06/09/2016
123,19 50% MSCI World + 50% ML US Broad Market
05/09/2016
123,24 50% MSCI World + 50% ML US Broad Market
04/09/2016
122,84 50% MSCI World + 50% ML US Broad Market
03/09/2016
122,84 50% MSCI World + 50% ML US Broad Market
02/09/2016
122,84 50% MSCI World + 50% ML US Broad Market
01/09/2016
122,62 50% MSCI World + 50% ML US Broad Market
31/08/2016
122,86 50% MSCI World + 50% ML US Broad Market
30/08/2016
122,72 50% MSCI World + 50% ML US Broad Market
29/08/2016
122,72 50% MSCI World + 50% ML US Broad Market
28/08/2016
121,23 50% MSCI World + 50% ML US Broad Market
27/08/2016
121,23 50% MSCI World + 50% ML US Broad Market
26/08/2016
121,23 50% MSCI World + 50% ML US Broad Market
25/08/2016
121,43 50% MSCI World + 50% ML US Broad Market
24/08/2016
121,92 50% MSCI World + 50% ML US Broad Market
23/08/2016
121,41 50% MSCI World + 50% ML US Broad Market
22/08/2016
121,34 50% MSCI World + 50% ML US Broad Market
21/08/2016
121,10 50% MSCI World + 50% ML US Broad Market
20/08/2016
121,10 50% MSCI World + 50% ML US Broad Market
19/08/2016
121,10 50% MSCI World + 50% ML US Broad Market
18/08/2016
121,39 50% MSCI World + 50% ML US Broad Market
17/08/2016
121,63 50% MSCI World + 50% ML US Broad Market
16/08/2016
121,51 50% MSCI World + 50% ML US Broad Market
15/08/2016
122,84 50% MSCI World + 50% ML US Broad Market
14/08/2016
123,03 50% MSCI World + 50% ML US Broad Market
13/08/2016
123,03 50% MSCI World + 50% ML US Broad Market
12/08/2016
123,03 50% MSCI World + 50% ML US Broad Market
11/08/2016
122,88 50% MSCI World + 50% ML US Broad Market
10/08/2016
122,67 50% MSCI World + 50% ML US Broad Market
09/08/2016
123,44 50% MSCI World + 50% ML US Broad Market
08/08/2016
123,15 50% MSCI World + 50% ML US Broad Market
07/08/2016
122,65 50% MSCI World + 50% ML US Broad Market
06/08/2016
122,65 50% MSCI World + 50% ML US Broad Market
05/08/2016
122,65 50% MSCI World + 50% ML US Broad Market
04/08/2016
122,27 50% MSCI World + 50% ML US Broad Market
03/08/2016
121,42 50% MSCI World + 50% ML US Broad Market
02/08/2016
121,30 50% MSCI World + 50% ML US Broad Market
01/08/2016
122,26 50% MSCI World + 50% ML US Broad Market
31/07/2016
122,74 50% MSCI World + 50% ML US Broad Market
30/07/2016
122,73 50% MSCI World + 50% ML US Broad Market
29/07/2016
122,73 50% MSCI World + 50% ML US Broad Market
28/07/2016
122,74 50% MSCI World + 50% ML US Broad Market
27/07/2016
123,76 50% MSCI World + 50% ML US Broad Market
26/07/2016
123,59 50% MSCI World + 50% ML US Broad Market
25/07/2016
123,65 50% MSCI World + 50% ML US Broad Market
24/07/2016
123,57 50% MSCI World + 50% ML US Broad Market
23/07/2016
123,57 50% MSCI World + 50% ML US Broad Market
22/07/2016
123,57 50% MSCI World + 50% ML US Broad Market
21/07/2016
123,39 50% MSCI World + 50% ML US Broad Market
20/07/2016
123,37 50% MSCI World + 50% ML US Broad Market
19/07/2016
122,98 50% MSCI World + 50% ML US Broad Market
18/07/2016
122,69 50% MSCI World + 50% ML US Broad Market
17/07/2016
122,10 50% MSCI World + 50% ML US Broad Market
16/07/2016
122,10 50% MSCI World + 50% ML US Broad Market
15/07/2016
122,10 50% MSCI World + 50% ML US Broad Market
14/07/2016
122,01 50% MSCI World + 50% ML US Broad Market
13/07/2016
122,32 50% MSCI World + 50% ML US Broad Market
12/07/2016
122,12 50% MSCI World + 50% ML US Broad Market
11/07/2016
122,14 50% MSCI World + 50% ML US Broad Market
10/07/2016
121,71 50% MSCI World + 50% ML US Broad Market
09/07/2016
121,71 50% MSCI World + 50% ML US Broad Market
08/07/2016
121,71 50% MSCI World + 50% ML US Broad Market
07/07/2016
120,69 50% MSCI World + 50% ML US Broad Market
06/07/2016
120,60 50% MSCI World + 50% ML US Broad Market
05/07/2016
120,19 50% MSCI World + 50% ML US Broad Market
04/07/2016
120,35 50% MSCI World + 50% ML US Broad Market
03/07/2016
120,36 50% MSCI World + 50% ML US Broad Market
02/07/2016
120,36 50% MSCI World + 50% ML US Broad Market
01/07/2016
120,36 50% MSCI World + 50% ML US Broad Market
30/06/2016
120,27 50% MSCI World + 50% ML US Broad Market
29/06/2016
119,68 50% MSCI World + 50% ML US Broad Market
28/06/2016
118,74 50% MSCI World + 50% ML US Broad Market
27/06/2016
118,50 50% MSCI World + 50% ML US Broad Market
26/06/2016
118,41 50% MSCI World + 50% ML US Broad Market
25/06/2016
118,41 50% MSCI World + 50% ML US Broad Market
24/06/2016
118,41 50% MSCI World + 50% ML US Broad Market
23/06/2016
118,06 50% MSCI World + 50% ML US Broad Market
22/06/2016
118,25 50% MSCI World + 50% ML US Broad Market
21/06/2016
118,14 50% MSCI World + 50% ML US Broad Market
20/06/2016
117,60 50% MSCI World + 50% ML US Broad Market
19/06/2016
117,53 50% MSCI World + 50% ML US Broad Market
18/06/2016
117,53 50% MSCI World + 50% ML US Broad Market
17/06/2016
117,53 50% MSCI World + 50% ML US Broad Market
16/06/2016
118,34 50% MSCI World + 50% ML US Broad Market
15/06/2016
117,70 50% MSCI World + 50% ML US Broad Market
14/06/2016
117,68 50% MSCI World + 50% ML US Broad Market
13/06/2016
117,54 50% MSCI World + 50% ML US Broad Market
12/06/2016
118,00 50% MSCI World + 50% ML US Broad Market
11/06/2016
118,00 50% MSCI World + 50% ML US Broad Market
10/06/2016
118,00 50% MSCI World + 50% ML US Broad Market
09/06/2016
118,38 50% MSCI World + 50% ML US Broad Market
08/06/2016
118,12 50% MSCI World + 50% ML US Broad Market
07/06/2016
118,26 50% MSCI World + 50% ML US Broad Market
06/06/2016
117,86 50% MSCI World + 50% ML US Broad Market
05/06/2016
118,82 50% MSCI World + 50% ML US Broad Market
04/06/2016
118,82 50% MSCI World + 50% ML US Broad Market
03/06/2016
118,82 50% MSCI World + 50% ML US Broad Market
02/06/2016
119,08 50% MSCI World + 50% ML US Broad Market
01/06/2016
118,94 50% MSCI World + 50% ML US Broad Market
31/05/2016
119,35 50% MSCI World + 50% ML US Broad Market
30/05/2016
119,45 50% MSCI World + 50% ML US Broad Market
29/05/2016
119,29 50% MSCI World + 50% ML US Broad Market
28/05/2016
119,29 50% MSCI World + 50% ML US Broad Market
27/05/2016
119,29 50% MSCI World + 50% ML US Broad Market
26/05/2016
118,89 50% MSCI World + 50% ML US Broad Market
25/05/2016
118,94 50% MSCI World + 50% ML US Broad Market
24/05/2016
118,25 50% MSCI World + 50% ML US Broad Market
23/05/2016
117,15 50% MSCI World + 50% ML US Broad Market
22/05/2016
117,19 50% MSCI World + 50% ML US Broad Market
21/05/2016
117,19 50% MSCI World + 50% ML US Broad Market
20/05/2016
117,19 50% MSCI World + 50% ML US Broad Market
19/05/2016
116,91 50% MSCI World + 50% ML US Broad Market
18/05/2016
116,45 50% MSCI World + 50% ML US Broad Market
17/05/2016
116,30 50% MSCI World + 50% ML US Broad Market
16/05/2016
116,53 50% MSCI World + 50% ML US Broad Market
15/05/2016
116,25 50% MSCI World + 50% ML US Broad Market
14/05/2016
116,25 50% MSCI World + 50% ML US Broad Market
13/05/2016
116,25 50% MSCI World + 50% ML US Broad Market
12/05/2016
115,86 50% MSCI World + 50% ML US Broad Market
11/05/2016
115,80 50% MSCI World + 50% ML US Broad Market
10/05/2016
116,40 50% MSCI World + 50% ML US Broad Market
09/05/2016
115,59 50% MSCI World + 50% ML US Broad Market
08/05/2016
115,25 50% MSCI World + 50% ML US Broad Market
07/05/2016
115,25 50% MSCI World + 50% ML US Broad Market
06/05/2016
115,25 50% MSCI World + 50% ML US Broad Market
05/05/2016
115,29 50% MSCI World + 50% ML US Broad Market
04/05/2016
114,47 50% MSCI World + 50% ML US Broad Market
03/05/2016
114,49 50% MSCI World + 50% ML US Broad Market
02/05/2016
115,30 50% MSCI World + 50% ML US Broad Market
01/05/2016
116,00 50% MSCI World + 50% ML US Broad Market
30/04/2016
116,00 50% MSCI World + 50% ML US Broad Market
29/04/2016
116,00 50% MSCI World + 50% ML US Broad Market
28/04/2016
117,08 50% MSCI World + 50% ML US Broad Market
27/04/2016
117,60 50% MSCI World + 50% ML US Broad Market
26/04/2016
117,50 50% MSCI World + 50% ML US Broad Market
25/04/2016
117,78 50% MSCI World + 50% ML US Broad Market
24/04/2016
118,08 50% MSCI World + 50% ML US Broad Market
23/04/2016
118,08 50% MSCI World + 50% ML US Broad Market
22/04/2016
118,08 50% MSCI World + 50% ML US Broad Market
21/04/2016
117,52 50% MSCI World + 50% ML US Broad Market
20/04/2016
117,34 50% MSCI World + 50% ML US Broad Market
19/04/2016
117,40 50% MSCI World + 50% ML US Broad Market
18/04/2016
117,23 50% MSCI World + 50% ML US Broad Market
17/04/2016
117,37 50% MSCI World + 50% ML US Broad Market
16/04/2016
117,37 50% MSCI World + 50% ML US Broad Market
15/04/2016
117,37 50% MSCI World + 50% ML US Broad Market
14/04/2016
117,67 50% MSCI World + 50% ML US Broad Market
13/04/2016
117,15 50% MSCI World + 50% ML US Broad Market
12/04/2016
115,32 50% MSCI World + 50% ML US Broad Market
11/04/2016
114,71 50% MSCI World + 50% ML US Broad Market
10/04/2016
115,00 50% MSCI World + 50% ML US Broad Market
09/04/2016
115,00 50% MSCI World + 50% ML US Broad Market
08/04/2016
115,00 50% MSCI World + 50% ML US Broad Market
07/04/2016
114,82 50% MSCI World + 50% ML US Broad Market
06/04/2016
115,23 50% MSCI World + 50% ML US Broad Market
05/04/2016
114,59 50% MSCI World + 50% ML US Broad Market
04/04/2016
115,14 50% MSCI World + 50% ML US Broad Market
03/04/2016
114,98 50% MSCI World + 50% ML US Broad Market
02/04/2016
114,98 50% MSCI World + 50% ML US Broad Market
01/04/2016
114,98 50% MSCI World + 50% ML US Broad Market
31/03/2016
115,24 50% MSCI World + 50% ML US Broad Market
30/03/2016
115,79 50% MSCI World + 50% ML US Broad Market
29/03/2016
116,74 50% MSCI World + 50% ML US Broad Market
28/03/2016
116,29 50% MSCI World + 50% ML US Broad Market
27/03/2016
116,35 50% MSCI World + 50% ML US Broad Market
26/03/2016
116,35 50% MSCI World + 50% ML US Broad Market
25/03/2016
116,35 50% MSCI World + 50% ML US Broad Market
24/03/2016
116,30 50% MSCI World + 50% ML US Broad Market
23/03/2016
116,53 50% MSCI World + 50% ML US Broad Market
22/03/2016
116,30 50% MSCI World + 50% ML US Broad Market
21/03/2016
115,83 50% MSCI World + 50% ML US Broad Market
20/03/2016
115,81 50% MSCI World + 50% ML US Broad Market
19/03/2016
115,81 50% MSCI World + 50% ML US Broad Market
18/03/2016
115,81 50% MSCI World + 50% ML US Broad Market
17/03/2016
115,32 50% MSCI World + 50% ML US Broad Market
16/03/2016
116,93 50% MSCI World + 50% ML US Broad Market
15/03/2016
116,31 50% MSCI World + 50% ML US Broad Market
14/03/2016
116,57 50% MSCI World + 50% ML US Broad Market
13/03/2016
116,31 50% MSCI World + 50% ML US Broad Market
12/03/2016
116,31 50% MSCI World + 50% ML US Broad Market
11/03/2016
116,31 50% MSCI World + 50% ML US Broad Market
10/03/2016
116,63 50% MSCI World + 50% ML US Broad Market
09/03/2016
116,81 50% MSCI World + 50% ML US Broad Market
08/03/2016
116,24 50% MSCI World + 50% ML US Broad Market
07/03/2016
117,32 50% MSCI World + 50% ML US Broad Market
06/03/2016
117,12 50% MSCI World + 50% ML US Broad Market
05/03/2016
117,12 50% MSCI World + 50% ML US Broad Market
04/03/2016
117,12 50% MSCI World + 50% ML US Broad Market
03/03/2016
117,64 50% MSCI World + 50% ML US Broad Market
02/03/2016
117,96 50% MSCI World + 50% ML US Broad Market
01/03/2016
117,21 50% MSCI World + 50% ML US Broad Market
29/02/2016
116,25 50% MSCI World + 50% ML US Broad Market
28/02/2016
115,48 50% MSCI World + 50% ML US Broad Market
27/02/2016
115,48 50% MSCI World + 50% ML US Broad Market
26/02/2016
115,48 50% MSCI World + 50% ML US Broad Market
25/02/2016
114,97 50% MSCI World + 50% ML US Broad Market
24/02/2016
114,42 50% MSCI World + 50% ML US Broad Market
23/02/2016
114,51 50% MSCI World + 50% ML US Broad Market
22/02/2016
114,94 50% MSCI World + 50% ML US Broad Market
21/02/2016
113,46 50% MSCI World + 50% ML US Broad Market
20/02/2016
113,46 50% MSCI World + 50% ML US Broad Market
19/02/2016
113,46 50% MSCI World + 50% ML US Broad Market
18/02/2016
113,73 50% MSCI World + 50% ML US Broad Market
17/02/2016
113,12 50% MSCI World + 50% ML US Broad Market
16/02/2016
112,10 50% MSCI World + 50% ML US Broad Market
15/02/2016
111,48 50% MSCI World + 50% ML US Broad Market
14/02/2016
109,86 50% MSCI World + 50% ML US Broad Market
13/02/2016
109,86 50% MSCI World + 50% ML US Broad Market
12/02/2016
109,86 50% MSCI World + 50% ML US Broad Market
11/02/2016
108,62 50% MSCI World + 50% ML US Broad Market
10/02/2016
110,35 50% MSCI World + 50% ML US Broad Market
09/02/2016
109,88 50% MSCI World + 50% ML US Broad Market
08/02/2016
111,74 50% MSCI World + 50% ML US Broad Market
07/02/2016
111,94 50% MSCI World + 50% ML US Broad Market
06/02/2016
111,94 50% MSCI World + 50% ML US Broad Market
05/02/2016
111,94 50% MSCI World + 50% ML US Broad Market
04/02/2016
112,67 50% MSCI World + 50% ML US Broad Market
03/02/2016
114,34 50% MSCI World + 50% ML US Broad Market
02/02/2016
115,16 50% MSCI World + 50% ML US Broad Market
01/02/2016
116,14 50% MSCI World + 50% ML US Broad Market
31/01/2016
116,28 50% MSCI World + 50% ML US Broad Market
30/01/2016
116,28 50% MSCI World + 50% ML US Broad Market
29/01/2016
116,28 50% MSCI World + 50% ML US Broad Market
28/01/2016
114,50 50% MSCI World + 50% ML US Broad Market
27/01/2016
114,85 50% MSCI World + 50% ML US Broad Market
26/01/2016
115,40 50% MSCI World + 50% ML US Broad Market
25/01/2016
114,98 50% MSCI World + 50% ML US Broad Market
24/01/2016
115,59 50% MSCI World + 50% ML US Broad Market
23/01/2016
115,59 50% MSCI World + 50% ML US Broad Market
22/01/2016
115,59 50% MSCI World + 50% ML US Broad Market
21/01/2016
113,72 50% MSCI World + 50% ML US Broad Market
20/01/2016
113,10 50% MSCI World + 50% ML US Broad Market
19/01/2016
114,30 50% MSCI World + 50% ML US Broad Market
18/01/2016
114,07 50% MSCI World + 50% ML US Broad Market
17/01/2016
113,80 50% MSCI World + 50% ML US Broad Market
16/01/2016
113,80 50% MSCI World + 50% ML US Broad Market
15/01/2016
113,80 50% MSCI World + 50% ML US Broad Market
14/01/2016
115,41 50% MSCI World + 50% ML US Broad Market
13/01/2016
115,71 50% MSCI World + 50% ML US Broad Market
12/01/2016
116,28 50% MSCI World + 50% ML US Broad Market
11/01/2016
115,55 50% MSCI World + 50% ML US Broad Market
10/01/2016
115,62 50% MSCI World + 50% ML US Broad Market
09/01/2016
115,62 50% MSCI World + 50% ML US Broad Market
08/01/2016
115,62 50% MSCI World + 50% ML US Broad Market
07/01/2016
116,46 50% MSCI World + 50% ML US Broad Market
06/01/2016
118,78 50% MSCI World + 50% ML US Broad Market
05/01/2016
119,44 50% MSCI World + 50% ML US Broad Market
04/01/2016
118,17 50% MSCI World + 50% ML US Broad Market
03/01/2016
118,96 50% MSCI World + 50% ML US Broad Market
02/01/2016
118,96 50% MSCI World + 50% ML US Broad Market
01/01/2016
118,96 50% MSCI World + 50% ML US Broad Market
31/12/2015
118,96 50% MSCI World + 50% ML US Broad Market
30/12/2015
118,86 50% MSCI World + 50% ML US Broad Market
29/12/2015
119,06 50% MSCI World + 50% ML US Broad Market
28/12/2015
118,33 50% MSCI World + 50% ML US Broad Market
27/12/2015
118,52 50% MSCI World + 50% ML US Broad Market
26/12/2015
118,52 50% MSCI World + 50% ML US Broad Market
25/12/2015
118,52 50% MSCI World + 50% ML US Broad Market
24/12/2015
118,54 50% MSCI World + 50% ML US Broad Market
23/12/2015
118,98 50% MSCI World + 50% ML US Broad Market
22/12/2015
117,63 50% MSCI World + 50% ML US Broad Market
21/12/2015
118,05 50% MSCI World + 50% ML US Broad Market
20/12/2015
118,45 50% MSCI World + 50% ML US Broad Market
19/12/2015
118,45 50% MSCI World + 50% ML US Broad Market
18/12/2015
118,45 50% MSCI World + 50% ML US Broad Market
17/12/2015
119,16 50% MSCI World + 50% ML US Broad Market
16/12/2015
118,40 50% MSCI World + 50% ML US Broad Market
15/12/2015
117,48 50% MSCI World + 50% ML US Broad Market
14/12/2015
116,53 50% MSCI World + 50% ML US Broad Market
13/12/2015
117,33 50% MSCI World + 50% ML US Broad Market
12/12/2015
117,33 50% MSCI World + 50% ML US Broad Market
11/12/2015
117,33 50% MSCI World + 50% ML US Broad Market
10/12/2015
118,37 50% MSCI World + 50% ML US Broad Market
09/12/2015
118,36 50% MSCI World + 50% ML US Broad Market
08/12/2015
119,36 50% MSCI World + 50% ML US Broad Market
07/12/2015
120,47 50% MSCI World + 50% ML US Broad Market
06/12/2015
119,87 50% MSCI World + 50% ML US Broad Market
05/12/2015
119,87 50% MSCI World + 50% ML US Broad Market
04/12/2015
119,87 50% MSCI World + 50% ML US Broad Market
03/12/2015
120,61 50% MSCI World + 50% ML US Broad Market
02/12/2015
123,63 50% MSCI World + 50% ML US Broad Market
01/12/2015
124,03 50% MSCI World + 50% ML US Broad Market
30/11/2015
123,65 50% MSCI World + 50% ML US Broad Market
29/11/2015
123,63 50% MSCI World + 50% ML US Broad Market
28/11/2015
123,63 50% MSCI World + 50% ML US Broad Market
27/11/2015
123,63 50% MSCI World + 50% ML US Broad Market
26/11/2015
123,40 50% MSCI World + 50% ML US Broad Market
25/11/2015
123,43 50% MSCI World + 50% ML US Broad Market
24/11/2015
122,72 50% MSCI World + 50% ML US Broad Market
23/11/2015
123,01 50% MSCI World + 50% ML US Broad Market
22/11/2015
122,55 50% MSCI World + 50% ML US Broad Market
21/11/2015
122,55 50% MSCI World + 50% ML US Broad Market
20/11/2015
122,55 50% MSCI World + 50% ML US Broad Market
19/11/2015
122,15 50% MSCI World + 50% ML US Broad Market
18/11/2015
122,36 50% MSCI World + 50% ML US Broad Market
17/11/2015
121,77 50% MSCI World + 50% ML US Broad Market
16/11/2015
120,72 50% MSCI World + 50% ML US Broad Market
15/11/2015
119,90 50% MSCI World + 50% ML US Broad Market
14/11/2015
119,90 50% MSCI World + 50% ML US Broad Market
13/11/2015
119,90 50% MSCI World + 50% ML US Broad Market
12/11/2015
120,50 50% MSCI World + 50% ML US Broad Market
11/11/2015
121,45 50% MSCI World + 50% ML US Broad Market
10/11/2015
121,62 50% MSCI World + 50% ML US Broad Market
09/11/2015
120,93 50% MSCI World + 50% ML US Broad Market
08/11/2015
120,93 50% MSCI World + 50% ML US Broad Market
07/11/2015
120,93 50% MSCI World + 50% ML US Broad Market
06/11/2015
120,93 50% MSCI World + 50% ML US Broad Market
05/11/2015
120,62 50% MSCI World + 50% ML US Broad Market
04/11/2015
120,47 50% MSCI World + 50% ML US Broad Market
03/11/2015
119,90 50% MSCI World + 50% ML US Broad Market
02/11/2015
119,17 50% MSCI World + 50% ML US Broad Market
01/11/2015
118,92 50% MSCI World + 50% ML US Broad Market
31/10/2015
118,92 50% MSCI World + 50% ML US Broad Market
30/10/2015
118,92 50% MSCI World + 50% ML US Broad Market
29/10/2015
119,82 50% MSCI World + 50% ML US Broad Market
28/10/2015
118,90 50% MSCI World + 50% ML US Broad Market
27/10/2015
118,65 50% MSCI World + 50% ML US Broad Market
26/10/2015
119,16 50% MSCI World + 50% ML US Broad Market
25/10/2015
118,82 50% MSCI World + 50% ML US Broad Market
24/10/2015
118,82 50% MSCI World + 50% ML US Broad Market
23/10/2015
118,82 50% MSCI World + 50% ML US Broad Market
22/10/2015
116,46 50% MSCI World + 50% ML US Broad Market
21/10/2015
114,63 50% MSCI World + 50% ML US Broad Market
20/10/2015
114,64 50% MSCI World + 50% ML US Broad Market
19/10/2015
115,20 50% MSCI World + 50% ML US Broad Market
18/10/2015
114,85 50% MSCI World + 50% ML US Broad Market
17/10/2015
114,85 50% MSCI World + 50% ML US Broad Market
16/10/2015
114,85 50% MSCI World + 50% ML US Broad Market
15/10/2015
114,13 50% MSCI World + 50% ML US Broad Market
14/10/2015
113,34 50% MSCI World + 50% ML US Broad Market
13/10/2015
113,91 50% MSCI World + 50% ML US Broad Market
12/10/2015
114,26 50% MSCI World + 50% ML US Broad Market
11/10/2015
114,37 50% MSCI World + 50% ML US Broad Market
10/10/2015
114,37 50% MSCI World + 50% ML US Broad Market
09/10/2015
114,37 50% MSCI World + 50% ML US Broad Market
08/10/2015
114,92 50% MSCI World + 50% ML US Broad Market
07/10/2015
114,84 50% MSCI World + 50% ML US Broad Market
06/10/2015
114,50 50% MSCI World + 50% ML US Broad Market
05/10/2015
114,50 50% MSCI World + 50% ML US Broad Market
04/10/2015
113,63 50% MSCI World + 50% ML US Broad Market
03/10/2015
113,63 50% MSCI World + 50% ML US Broad Market
02/10/2015
113,63 50% MSCI World + 50% ML US Broad Market
01/10/2015
113,19 50% MSCI World + 50% ML US Broad Market
30/09/2015
112,88 50% MSCI World + 50% ML US Broad Market
29/09/2015
111,48 50% MSCI World + 50% ML US Broad Market
28/09/2015
111,98 50% MSCI World + 50% ML US Broad Market
27/09/2015
113,28 50% MSCI World + 50% ML US Broad Market
26/09/2015
113,28 50% MSCI World + 50% ML US Broad Market
25/09/2015
113,28 50% MSCI World + 50% ML US Broad Market
24/09/2015
112,11 50% MSCI World + 50% ML US Broad Market
23/09/2015
113,58 50% MSCI World + 50% ML US Broad Market
22/09/2015
113,80 50% MSCI World + 50% ML US Broad Market
21/09/2015
113,77 50% MSCI World + 50% ML US Broad Market
20/09/2015
112,30 50% MSCI World + 50% ML US Broad Market
19/09/2015
112,30 50% MSCI World + 50% ML US Broad Market
18/09/2015
112,30 50% MSCI World + 50% ML US Broad Market
17/09/2015
113,65 50% MSCI World + 50% ML US Broad Market
16/09/2015
113,94 50% MSCI World + 50% ML US Broad Market
15/09/2015
112,93 50% MSCI World + 50% ML US Broad Market
14/09/2015
112,72 50% MSCI World + 50% ML US Broad Market
13/09/2015
113,16 50% MSCI World + 50% ML US Broad Market
12/09/2015
113,16 50% MSCI World + 50% ML US Broad Market
11/09/2015
113,16 50% MSCI World + 50% ML US Broad Market
10/09/2015
113,73 50% MSCI World + 50% ML US Broad Market
09/09/2015
114,43 50% MSCI World + 50% ML US Broad Market
08/09/2015
114,11 50% MSCI World + 50% ML US Broad Market
07/09/2015
113,47 50% MSCI World + 50% ML US Broad Market
06/09/2015
113,62 50% MSCI World + 50% ML US Broad Market
05/09/2015
113,62 50% MSCI World + 50% ML US Broad Market
04/09/2015
113,62 50% MSCI World + 50% ML US Broad Market
03/09/2015
114,09 50% MSCI World + 50% ML US Broad Market
02/09/2015
112,93 50% MSCI World + 50% ML US Broad Market
01/09/2015
112,43 50% MSCI World + 50% ML US Broad Market
31/08/2015
114,31 50% MSCI World + 50% ML US Broad Market
30/08/2015
114,44 50% MSCI World + 50% ML US Broad Market
29/08/2015
114,44 50% MSCI World + 50% ML US Broad Market
28/08/2015
114,44 50% MSCI World + 50% ML US Broad Market
27/08/2015
114,16 50% MSCI World + 50% ML US Broad Market
26/08/2015
111,39 50% MSCI World + 50% ML US Broad Market
25/08/2015
109,81 50% MSCI World + 50% ML US Broad Market
24/08/2015
110,63 50% MSCI World + 50% ML US Broad Market
23/08/2015
113,95 50% MSCI World + 50% ML US Broad Market
22/08/2015
113,95 50% MSCI World + 50% ML US Broad Market
21/08/2015
113,95 50% MSCI World + 50% ML US Broad Market
20/08/2015
116,56 50% MSCI World + 50% ML US Broad Market
19/08/2015
118,95 50% MSCI World + 50% ML US Broad Market
18/08/2015
119,41 50% MSCI World + 50% ML US Broad Market
17/08/2015
119,26 50% MSCI World + 50% ML US Broad Market
16/08/2015
118,38 50% MSCI World + 50% ML US Broad Market
15/08/2015
118,38 50% MSCI World + 50% ML US Broad Market
14/08/2015
118,38 50% MSCI World + 50% ML US Broad Market
13/08/2015
118,56 50% MSCI World + 50% ML US Broad Market
12/08/2015
118,15 50% MSCI World + 50% ML US Broad Market
11/08/2015
119,69 50% MSCI World + 50% ML US Broad Market
10/08/2015
120,87 50% MSCI World + 50% ML US Broad Market
09/08/2015
120,70 50% MSCI World + 50% ML US Broad Market
08/08/2015
120,70 50% MSCI World + 50% ML US Broad Market
07/08/2015
120,70 50% MSCI World + 50% ML US Broad Market
06/08/2015
121,18 50% MSCI World + 50% ML US Broad Market
05/08/2015
121,69 50% MSCI World + 50% ML US Broad Market
04/08/2015
120,68 50% MSCI World + 50% ML US Broad Market
03/08/2015
121,00 50% MSCI World + 50% ML US Broad Market
02/08/2015
120,48 50% MSCI World + 50% ML US Broad Market
01/08/2015
120,48 50% MSCI World + 50% ML US Broad Market
31/07/2015
120,48 50% MSCI World + 50% ML US Broad Market
30/07/2015
120,87 50% MSCI World + 50% ML US Broad Market
29/07/2015
119,87 50% MSCI World + 50% ML US Broad Market
28/07/2015
119,45 50% MSCI World + 50% ML US Broad Market
27/07/2015
118,52 50% MSCI World + 50% ML US Broad Market
26/07/2015
120,20 50% MSCI World + 50% ML US Broad Market
25/07/2015
120,20 50% MSCI World + 50% ML US Broad Market
24/07/2015
120,20 50% MSCI World + 50% ML US Broad Market
23/07/2015
120,39 50% MSCI World + 50% ML US Broad Market
22/07/2015
121,42 50% MSCI World + 50% ML US Broad Market
21/07/2015
121,70 50% MSCI World + 50% ML US Broad Market
20/07/2015
122,24 50% MSCI World + 50% ML US Broad Market
19/07/2015
122,11 50% MSCI World + 50% ML US Broad Market
18/07/2015
122,11 50% MSCI World + 50% ML US Broad Market
17/07/2015
122,11 50% MSCI World + 50% ML US Broad Market
16/07/2015
121,95 50% MSCI World + 50% ML US Broad Market
15/07/2015
120,40 50% MSCI World + 50% ML US Broad Market
14/07/2015
119,94 50% MSCI World + 50% ML US Broad Market
13/07/2015
119,34 50% MSCI World + 50% ML US Broad Market
12/07/2015
117,23 50% MSCI World + 50% ML US Broad Market
11/07/2015
117,23 50% MSCI World + 50% ML US Broad Market
10/07/2015
117,23 50% MSCI World + 50% ML US Broad Market
09/07/2015
118,01 50% MSCI World + 50% ML US Broad Market
08/07/2015
117,97 50% MSCI World + 50% ML US Broad Market
07/07/2015
119,29 50% MSCI World + 50% ML US Broad Market
06/07/2015
118,58 50% MSCI World + 50% ML US Broad Market
05/07/2015
118,17 50% MSCI World + 50% ML US Broad Market
04/07/2015
118,17 50% MSCI World + 50% ML US Broad Market
03/07/2015
118,17 50% MSCI World + 50% ML US Broad Market
02/07/2015
118,39 50% MSCI World + 50% ML US Broad Market
01/07/2015
118,12 50% MSCI World + 50% ML US Broad Market
30/06/2015
117,28 50% MSCI World + 50% ML US Broad Market
29/06/2015
117,60 50% MSCI World + 50% ML US Broad Market
28/06/2015
118,19 50% MSCI World + 50% ML US Broad Market
27/06/2015
118,19 50% MSCI World + 50% ML US Broad Market
26/06/2015
118,19 50% MSCI World + 50% ML US Broad Market
25/06/2015
118,29 50% MSCI World + 50% ML US Broad Market
24/06/2015
118,48 50% MSCI World + 50% ML US Broad Market
23/06/2015
118,76 50% MSCI World + 50% ML US Broad Market
22/06/2015
117,04 50% MSCI World + 50% ML US Broad Market
21/06/2015
117,16 50% MSCI World + 50% ML US Broad Market
20/06/2015
117,16 50% MSCI World + 50% ML US Broad Market
19/06/2015
117,16 50% MSCI World + 50% ML US Broad Market
18/06/2015
116,21 50% MSCI World + 50% ML US Broad Market
17/06/2015
117,21 50% MSCI World + 50% ML US Broad Market
16/06/2015
117,55 50% MSCI World + 50% ML US Broad Market
15/06/2015
117,12 50% MSCI World + 50% ML US Broad Market
14/06/2015
117,42 50% MSCI World + 50% ML US Broad Market
13/06/2015
117,42 50% MSCI World + 50% ML US Broad Market
12/06/2015
117,42 50% MSCI World + 50% ML US Broad Market
11/06/2015
117,85 50% MSCI World + 50% ML US Broad Market
10/06/2015
116,88 50% MSCI World + 50% ML US Broad Market
09/06/2015
116,67 50% MSCI World + 50% ML US Broad Market
08/06/2015
117,47 50% MSCI World + 50% ML US Broad Market
07/06/2015
117,87 50% MSCI World + 50% ML US Broad Market
06/06/2015
117,87 50% MSCI World + 50% ML US Broad Market
05/06/2015
117,87 50% MSCI World + 50% ML US Broad Market
04/06/2015
117,20 50% MSCI World + 50% ML US Broad Market
03/06/2015
118,55 50% MSCI World + 50% ML US Broad Market
02/06/2015
119,84 50% MSCI World + 50% ML US Broad Market
01/06/2015
121,63 50% MSCI World + 50% ML US Broad Market
31/05/2015
121,43 50% MSCI World + 50% ML US Broad Market
30/05/2015
121,42 50% MSCI World + 50% ML US Broad Market
29/05/2015
121,42 50% MSCI World + 50% ML US Broad Market
28/05/2015
122,40 50% MSCI World + 50% ML US Broad Market
27/05/2015
122,88 50% MSCI World + 50% ML US Broad Market
26/05/2015
121,95 50% MSCI World + 50% ML US Broad Market
25/05/2015
121,48 50% MSCI World + 50% ML US Broad Market
24/05/2015
120,44 50% MSCI World + 50% ML US Broad Market
23/05/2015
120,44 50% MSCI World + 50% ML US Broad Market
22/05/2015
120,44 50% MSCI World + 50% ML US Broad Market
21/05/2015
120,44 50% MSCI World + 50% ML US Broad Market
20/05/2015
120,22 50% MSCI World + 50% ML US Broad Market
19/05/2015
119,72 50% MSCI World + 50% ML US Broad Market
18/05/2015
117,64 50% MSCI World + 50% ML US Broad Market
17/05/2015
117,71 50% MSCI World + 50% ML US Broad Market
16/05/2015
117,71 50% MSCI World + 50% ML US Broad Market
15/05/2015
117,71 50% MSCI World + 50% ML US Broad Market
14/05/2015
117,16 50% MSCI World + 50% ML US Broad Market
13/05/2015
117,78 50% MSCI World + 50% ML US Broad Market
12/05/2015
118,10 50% MSCI World + 50% ML US Broad Market
11/05/2015
119,23 50% MSCI World + 50% ML US Broad Market
10/05/2015
118,94 50% MSCI World + 50% ML US Broad Market
09/05/2015
118,94 50% MSCI World + 50% ML US Broad Market
08/05/2015
118,94 50% MSCI World + 50% ML US Broad Market
07/05/2015
117,30 50% MSCI World + 50% ML US Broad Market
06/05/2015
117,15 50% MSCI World + 50% ML US Broad Market
05/05/2015
118,79 50% MSCI World + 50% ML US Broad Market
04/05/2015
119,43 50% MSCI World + 50% ML US Broad Market
03/05/2015
118,70 50% MSCI World + 50% ML US Broad Market
02/05/2015
118,70 50% MSCI World + 50% ML US Broad Market
01/05/2015
118,70 50% MSCI World + 50% ML US Broad Market
30/04/2015
118,69 50% MSCI World + 50% ML US Broad Market
29/04/2015
120,74 50% MSCI World + 50% ML US Broad Market
28/04/2015
122,49 50% MSCI World + 50% ML US Broad Market
27/04/2015
123,73 50% MSCI World + 50% ML US Broad Market
26/04/2015
123,76 50% MSCI World + 50% ML US Broad Market
25/04/2015
123,76 50% MSCI World + 50% ML US Broad Market
24/04/2015
123,76 50% MSCI World + 50% ML US Broad Market
23/04/2015
124,07 50% MSCI World + 50% ML US Broad Market
22/04/2015
124,41 50% MSCI World + 50% ML US Broad Market
21/04/2015
124,54 50% MSCI World + 50% ML US Broad Market
20/04/2015
124,27 50% MSCI World + 50% ML US Broad Market
19/04/2015
123,39 50% MSCI World + 50% ML US Broad Market
18/04/2015
123,39 50% MSCI World + 50% ML US Broad Market
17/04/2015
123,39 50% MSCI World + 50% ML US Broad Market
16/04/2015
124,96 50% MSCI World + 50% ML US Broad Market
15/04/2015
126,12 50% MSCI World + 50% ML US Broad Market
14/04/2015
125,56 50% MSCI World + 50% ML US Broad Market
13/04/2015
125,96 50% MSCI World + 50% ML US Broad Market
12/04/2015
125,73 50% MSCI World + 50% ML US Broad Market
11/04/2015
125,73 50% MSCI World + 50% ML US Broad Market
10/04/2015
125,73 50% MSCI World + 50% ML US Broad Market
09/04/2015
123,94 50% MSCI World + 50% ML US Broad Market
08/04/2015
122,77 50% MSCI World + 50% ML US Broad Market
07/04/2015
122,36 50% MSCI World + 50% ML US Broad Market
06/04/2015
121,45 50% MSCI World + 50% ML US Broad Market
05/04/2015
121,77 50% MSCI World + 50% ML US Broad Market
04/04/2015
121,77 50% MSCI World + 50% ML US Broad Market
03/04/2015
121,77 50% MSCI World + 50% ML US Broad Market
02/04/2015
121,74 50% MSCI World + 50% ML US Broad Market
01/04/2015
122,56 50% MSCI World + 50% ML US Broad Market
31/03/2015
122,55 50% MSCI World + 50% ML US Broad Market
30/03/2015
122,03 50% MSCI World + 50% ML US Broad Market
29/03/2015
121,22 50% MSCI World + 50% ML US Broad Market
28/03/2015
121,22 50% MSCI World + 50% ML US Broad Market
27/03/2015
121,22 50% MSCI World + 50% ML US Broad Market
26/03/2015
120,19 50% MSCI World + 50% ML US Broad Market
25/03/2015
120,38 50% MSCI World + 50% ML US Broad Market
24/03/2015
121,67 50% MSCI World + 50% ML US Broad Market
23/03/2015
121,83 50% MSCI World + 50% ML US Broad Market
22/03/2015
123,18 50% MSCI World + 50% ML US Broad Market
21/03/2015
123,18 50% MSCI World + 50% ML US Broad Market
20/03/2015
123,18 50% MSCI World + 50% ML US Broad Market
19/03/2015
123,78 50% MSCI World + 50% ML US Broad Market
18/03/2015
124,30 50% MSCI World + 50% ML US Broad Market
17/03/2015
123,34 50% MSCI World + 50% ML US Broad Market
16/03/2015
123,98 50% MSCI World + 50% ML US Broad Market
15/03/2015
123,46 50% MSCI World + 50% ML US Broad Market
14/03/2015
123,46 50% MSCI World + 50% ML US Broad Market
13/03/2015
123,46 50% MSCI World + 50% ML US Broad Market
12/03/2015
123,03 50% MSCI World + 50% ML US Broad Market
11/03/2015
122,76 50% MSCI World + 50% ML US Broad Market
10/03/2015
121,10 50% MSCI World + 50% ML US Broad Market
09/03/2015
120,48 50% MSCI World + 50% ML US Broad Market
08/03/2015
119,71 50% MSCI World + 50% ML US Broad Market
07/03/2015
119,71 50% MSCI World + 50% ML US Broad Market
06/03/2015
119,71 50% MSCI World + 50% ML US Broad Market
05/03/2015
119,31 50% MSCI World + 50% ML US Broad Market
04/03/2015
118,65 50% MSCI World + 50% ML US Broad Market
03/03/2015
118,03 50% MSCI World + 50% ML US Broad Market
02/03/2015
118,02 50% MSCI World + 50% ML US Broad Market
01/03/2015
117,92 50% MSCI World + 50% ML US Broad Market
28/02/2015
117,92 50% MSCI World + 50% ML US Broad Market
27/02/2015
117,91 50% MSCI World + 50% ML US Broad Market
26/02/2015
117,51 50% MSCI World + 50% ML US Broad Market
25/02/2015
116,81 50% MSCI World + 50% ML US Broad Market
24/02/2015
116,89 50% MSCI World + 50% ML US Broad Market
23/02/2015
116,60 50% MSCI World + 50% ML US Broad Market
22/02/2015
116,25 50% MSCI World + 50% ML US Broad Market
21/02/2015
116,25 50% MSCI World + 50% ML US Broad Market
20/02/2015
116,25 50% MSCI World + 50% ML US Broad Market
19/02/2015
115,48 50% MSCI World + 50% ML US Broad Market
18/02/2015
115,74 50% MSCI World + 50% ML US Broad Market
17/02/2015
114,98 50% MSCI World + 50% ML US Broad Market
16/02/2015
115,21 50% MSCI World + 50% ML US Broad Market
15/02/2015
115,32 50% MSCI World + 50% ML US Broad Market
14/02/2015
115,32 50% MSCI World + 50% ML US Broad Market
13/02/2015
115,32 50% MSCI World + 50% ML US Broad Market
12/02/2015
115,46 50% MSCI World + 50% ML US Broad Market
11/02/2015
115,16 50% MSCI World + 50% ML US Broad Market
10/02/2015
115,27 50% MSCI World + 50% ML US Broad Market
09/02/2015
115,06 50% MSCI World + 50% ML US Broad Market
08/02/2015
114,35 50% MSCI World + 50% ML US Broad Market
07/02/2015
114,35 50% MSCI World + 50% ML US Broad Market
06/02/2015
114,35 50% MSCI World + 50% ML US Broad Market
05/02/2015
114,63 50% MSCI World + 50% ML US Broad Market
04/02/2015
114,09 50% MSCI World + 50% ML US Broad Market
03/02/2015
114,34 50% MSCI World + 50% ML US Broad Market
02/02/2015
114,77 50% MSCI World + 50% ML US Broad Market
01/02/2015
114,50 50% MSCI World + 50% ML US Broad Market
31/01/2015
114,50 50% MSCI World + 50% ML US Broad Market
30/01/2015
114,50 50% MSCI World + 50% ML US Broad Market
29/01/2015
114,54 50% MSCI World + 50% ML US Broad Market
28/01/2015
114,28 50% MSCI World + 50% ML US Broad Market
27/01/2015
114,47 50% MSCI World + 50% ML US Broad Market
26/01/2015
115,74 50% MSCI World + 50% ML US Broad Market
25/01/2015
115,87 50% MSCI World + 50% ML US Broad Market
24/01/2015
115,87 50% MSCI World + 50% ML US Broad Market
23/01/2015
115,87 50% MSCI World + 50% ML US Broad Market
22/01/2015
112,81 50% MSCI World + 50% ML US Broad Market
21/01/2015
111,63 50% MSCI World + 50% ML US Broad Market
20/01/2015
111,57 50% MSCI World + 50% ML US Broad Market
19/01/2015
111,02 50% MSCI World + 50% ML US Broad Market
18/01/2015
111,51 50% MSCI World + 50% ML US Broad Market
17/01/2015
111,51 50% MSCI World + 50% ML US Broad Market
16/01/2015
111,51 50% MSCI World + 50% ML US Broad Market
15/01/2015
110,21 50% MSCI World + 50% ML US Broad Market
14/01/2015
108,91 50% MSCI World + 50% ML US Broad Market
13/01/2015
109,22 50% MSCI World + 50% ML US Broad Market
12/01/2015
108,86 50% MSCI World + 50% ML US Broad Market
11/01/2015
108,83 50% MSCI World + 50% ML US Broad Market
10/01/2015
108,83 50% MSCI World + 50% ML US Broad Market
09/01/2015
108,83 50% MSCI World + 50% ML US Broad Market
08/01/2015
109,46 50% MSCI World + 50% ML US Broad Market
07/01/2015
108,19 50% MSCI World + 50% ML US Broad Market
06/01/2015
107,01 50% MSCI World + 50% ML US Broad Market
05/01/2015
107,29 50% MSCI World + 50% ML US Broad Market
04/01/2015
107,18 50% MSCI World + 50% ML US Broad Market
03/01/2015
107,18 50% MSCI World + 50% ML US Broad Market
02/01/2015
107,18 50% MSCI World + 50% ML US Broad Market
01/01/2015
106,46 50% MSCI World + 50% ML US Broad Market
31/12/2014
106,46 50% MSCI World + 50% ML US Broad Market
30/12/2014
106,40 50% MSCI World + 50% ML US Broad Market
29/12/2014
106,45 50% MSCI World + 50% ML US Broad Market
28/12/2014
106,20 50% MSCI World + 50% ML US Broad Market
27/12/2014
106,20 50% MSCI World + 50% ML US Broad Market
26/12/2014
106,20 50% MSCI World + 50% ML US Broad Market
25/12/2014
105,96 50% MSCI World + 50% ML US Broad Market
24/12/2014
105,98 50% MSCI World + 50% ML US Broad Market
23/12/2014
105,98 50% MSCI World + 50% ML US Broad Market
22/12/2014
105,61 50% MSCI World + 50% ML US Broad Market
21/12/2014
105,25 50% MSCI World + 50% ML US Broad Market
20/12/2014
105,25 50% MSCI World + 50% ML US Broad Market
19/12/2014
105,25 50% MSCI World + 50% ML US Broad Market
18/12/2014
104,76 50% MSCI World + 50% ML US Broad Market
17/12/2014
102,62 50% MSCI World + 50% ML US Broad Market
16/12/2014
101,41 50% MSCI World + 50% ML US Broad Market
15/12/2014
102,12 50% MSCI World + 50% ML US Broad Market
14/12/2014
102,56 50% MSCI World + 50% ML US Broad Market
13/12/2014
102,56 50% MSCI World + 50% ML US Broad Market
12/12/2014
102,56 50% MSCI World + 50% ML US Broad Market
11/12/2014
103,55 50% MSCI World + 50% ML US Broad Market
10/12/2014
103,57 50% MSCI World + 50% ML US Broad Market
09/12/2014
104,25 50% MSCI World + 50% ML US Broad Market
08/12/2014
105,36 50% MSCI World + 50% ML US Broad Market
07/12/2014
105,14 50% MSCI World + 50% ML US Broad Market
06/12/2014
105,14 50% MSCI World + 50% ML US Broad Market
05/12/2014
105,14 50% MSCI World + 50% ML US Broad Market
04/12/2014
104,83 50% MSCI World + 50% ML US Broad Market
03/12/2014
105,26 50% MSCI World + 50% ML US Broad Market
02/12/2014
104,41 50% MSCI World + 50% ML US Broad Market
01/12/2014
103,89 50% MSCI World + 50% ML US Broad Market
30/11/2014
104,22 50% MSCI World + 50% ML US Broad Market
29/11/2014
104,22 50% MSCI World + 50% ML US Broad Market
28/11/2014
104,22 50% MSCI World + 50% ML US Broad Market
27/11/2014
104,23 50% MSCI World + 50% ML US Broad Market
26/11/2014
104,15 50% MSCI World + 50% ML US Broad Market
25/11/2014
104,33 50% MSCI World + 50% ML US Broad Market
24/11/2014
104,39 50% MSCI World + 50% ML US Broad Market
23/11/2014
104,32 50% MSCI World + 50% ML US Broad Market
22/11/2014
104,32 50% MSCI World + 50% ML US Broad Market
21/11/2014
104,32 50% MSCI World + 50% ML US Broad Market
20/11/2014
102,88 50% MSCI World + 50% ML US Broad Market
19/11/2014
102,82 50% MSCI World + 50% ML US Broad Market
18/11/2014
103,11 50% MSCI World + 50% ML US Broad Market
17/11/2014
103,05 50% MSCI World + 50% ML US Broad Market
16/11/2014
103,31 50% MSCI World + 50% ML US Broad Market
15/11/2014
103,31 50% MSCI World + 50% ML US Broad Market
14/11/2014
103,31 50% MSCI World + 50% ML US Broad Market
13/11/2014
103,17 50% MSCI World + 50% ML US Broad Market
12/11/2014
103,04 50% MSCI World + 50% ML US Broad Market
11/11/2014
103,46 50% MSCI World + 50% ML US Broad Market
10/11/2014
103,06 50% MSCI World + 50% ML US Broad Market
09/11/2014
103,43 50% MSCI World + 50% ML US Broad Market
08/11/2014
103,43 50% MSCI World + 50% ML US Broad Market
07/11/2014
103,43 50% MSCI World + 50% ML US Broad Market
06/11/2014
102,69 50% MSCI World + 50% ML US Broad Market
05/11/2014
102,65 50% MSCI World + 50% ML US Broad Market
04/11/2014
101,93 50% MSCI World + 50% ML US Broad Market
03/11/2014
102,39 50% MSCI World + 50% ML US Broad Market
02/11/2014
102,37 50% MSCI World + 50% ML US Broad Market
01/11/2014
102,37 50% MSCI World + 50% ML US Broad Market
31/10/2014
102,37 50% MSCI World + 50% ML US Broad Market
30/10/2014
101,19 50% MSCI World + 50% ML US Broad Market
29/10/2014
99,97 50% MSCI World + 50% ML US Broad Market
28/10/2014
100,00 50% MSCI World + 50% ML US Broad Market
27/10/2014
99,93 50% MSCI World + 50% ML US Broad Market
26/10/2014
100,16 50% MSCI World + 50% ML US Broad Market
25/10/2014
100,16 50% MSCI World + 50% ML US Broad Market
24/10/2014
100,16 50% MSCI World + 50% ML US Broad Market
23/10/2014
99,96 50% MSCI World + 50% ML US Broad Market
22/10/2014
99,51 50% MSCI World + 50% ML US Broad Market
21/10/2014
99,16 50% MSCI World + 50% ML US Broad Market
20/10/2014
98,20 50% MSCI World + 50% ML US Broad Market
19/10/2014
97,62 50% MSCI World + 50% ML US Broad Market
18/10/2014
97,62 50% MSCI World + 50% ML US Broad Market
17/10/2014
97,62 50% MSCI World + 50% ML US Broad Market
16/10/2014
97,28 50% MSCI World + 50% ML US Broad Market
15/10/2014
97,91 50% MSCI World + 50% ML US Broad Market
14/10/2014
98,60 50% MSCI World + 50% ML US Broad Market
13/10/2014
98,29 50% MSCI World + 50% ML US Broad Market
12/10/2014
99,05 50% MSCI World + 50% ML US Broad Market
11/10/2014
99,05 50% MSCI World + 50% ML US Broad Market
10/10/2014
99,05 50% MSCI World + 50% ML US Broad Market
09/10/2014
98,98 50% MSCI World + 50% ML US Broad Market
08/10/2014
100,15 50% MSCI World + 50% ML US Broad Market
07/10/2014
100,09 50% MSCI World + 50% ML US Broad Market
06/10/2014
100,89 50% MSCI World + 50% ML US Broad Market
05/10/2014
100,70 50% MSCI World + 50% ML US Broad Market
04/10/2014
100,70 50% MSCI World + 50% ML US Broad Market
03/10/2014
100,70 50% MSCI World + 50% ML US Broad Market
02/10/2014
99,86 50% MSCI World + 50% ML US Broad Market
01/10/2014
100,61 50% MSCI World + 50% ML US Broad Market
30/09/2014
100,86 50% MSCI World + 50% ML US Broad Market
29/09/2014
100,34 50% MSCI World + 50% ML US Broad Market
28/09/2014
100,27 50% MSCI World + 50% ML US Broad Market
27/09/2014
100,27 50% MSCI World + 50% ML US Broad Market
26/09/2014
100,27 50% MSCI World + 50% ML US Broad Market
25/09/2014
100,04 50% MSCI World + 50% ML US Broad Market
24/09/2014
99,86 50% MSCI World + 50% ML US Broad Market
23/09/2014
99,21 50% MSCI World + 50% ML US Broad Market
22/09/2014
99,76 50% MSCI World + 50% ML US Broad Market
21/09/2014
100,00 50% MSCI World + 50% ML US Broad Market
20/09/2014
100,00 50% MSCI World + 50% ML US Broad Market
19/09/2014
100,00 Alloc Equilibrée USD
19/09/2017
120,66 Alloc Equilibrée USD
18/09/2017
120,52 Alloc Equilibrée USD
17/09/2017
120,29 Alloc Equilibrée USD
16/09/2017
120,29 Alloc Equilibrée USD
15/09/2017
120,29 Alloc Equilibrée USD
14/09/2017
121,01 Alloc Equilibrée USD
13/09/2017
119,97 Alloc Equilibrée USD
12/09/2017
120,59 Alloc Equilibrée USD
11/09/2017
119,78 Alloc Equilibrée USD
10/09/2017
118,73 Alloc Equilibrée USD
09/09/2017
118,73 Alloc Equilibrée USD
08/09/2017
118,73 Alloc Equilibrée USD
07/09/2017
119,62 Alloc Equilibrée USD
06/09/2017
119,65 Alloc Equilibrée USD
05/09/2017
119,95 Alloc Equilibrée USD
04/09/2017
119,88 Alloc Equilibrée USD
03/09/2017
119,86 Alloc Equilibrée USD
02/09/2017
119,86 Alloc Equilibrée USD
01/09/2017
119,86 Alloc Equilibrée USD
31/08/2017
120,77 Alloc Equilibrée USD
30/08/2017
119,27 Alloc Equilibrée USD
29/08/2017
117,89 Alloc Equilibrée USD
28/08/2017
119,37 Alloc Equilibrée USD
27/08/2017
120,30 Alloc Equilibrée USD
26/08/2017
120,30 Alloc Equilibrée USD
25/08/2017
120,30 Alloc Equilibrée USD
24/08/2017
120,07 Alloc Equilibrée USD
23/08/2017
120,25 Alloc Equilibrée USD
22/08/2017
120,53 Alloc Equilibrée USD
21/08/2017
120,31 Alloc Equilibrée USD
20/08/2017
120,42 Alloc Equilibrée USD
19/08/2017
120,42 Alloc Equilibrée USD
18/08/2017
120,42 Alloc Equilibrée USD
17/08/2017
121,00 Alloc Equilibrée USD
16/08/2017
121,55 Alloc Equilibrée USD
15/08/2017
120,58 Alloc Equilibrée USD
14/08/2017
120,41 Alloc Equilibrée USD
13/08/2017
120,29 Alloc Equilibrée USD
12/08/2017
120,29 Alloc Equilibrée USD
11/08/2017
120,29 Alloc Equilibrée USD
10/08/2017
120,67 Alloc Equilibrée USD
09/08/2017
121,36 Alloc Equilibrée USD
08/08/2017
120,68 Alloc Equilibrée USD
07/08/2017
121,02 Alloc Equilibrée USD
06/08/2017
120,21 Alloc Equilibrée USD
05/08/2017
120,21 Alloc Equilibrée USD
04/08/2017
120,21 Alloc Equilibrée USD
03/08/2017
120,32 Alloc Equilibrée USD
02/08/2017
120,66 Alloc Equilibrée USD
01/08/2017
120,74 Alloc Equilibrée USD
31/07/2017
121,43 Alloc Equilibrée USD
30/07/2017
121,33 Alloc Equilibrée USD
29/07/2017
121,33 Alloc Equilibrée USD
28/07/2017
121,33 Alloc Equilibrée USD
27/07/2017
121,65 Alloc Equilibrée USD
26/07/2017
122,30 Alloc Equilibrée USD
25/07/2017
121,47 Alloc Equilibrée USD
24/07/2017
121,85 Alloc Equilibrée USD
23/07/2017
122,14 Alloc Equilibrée USD
22/07/2017
122,14 Alloc Equilibrée USD
21/07/2017
122,14 Alloc Equilibrée USD
20/07/2017
123,76 Alloc Equilibrée USD
19/07/2017
123,09 Alloc Equilibrée USD
18/07/2017
122,57 Alloc Equilibrée USD
17/07/2017
123,43 Alloc Equilibrée USD
16/07/2017
123,92 Alloc Equilibrée USD
15/07/2017
123,92 Alloc Equilibrée USD
14/07/2017
123,92 Alloc Equilibrée USD
13/07/2017
123,43 Alloc Equilibrée USD
12/07/2017
122,96 Alloc Equilibrée USD
11/07/2017
122,81 Alloc Equilibrée USD
10/07/2017
123,02 Alloc Equilibrée USD
09/07/2017
122,64 Alloc Equilibrée USD
08/07/2017
122,64 Alloc Equilibrée USD
07/07/2017
122,64 Alloc Equilibrée USD
06/07/2017
122,78 Alloc Equilibrée USD
05/07/2017
123,84 Alloc Equilibrée USD
04/07/2017
123,51 Alloc Equilibrée USD
03/07/2017
123,50 Alloc Equilibrée USD
02/07/2017
123,03 Alloc Equilibrée USD
01/07/2017
123,03 Alloc Equilibrée USD
30/06/2017
123,03 Alloc Equilibrée USD
29/06/2017
122,96 Alloc Equilibrée USD
28/06/2017
123,94 Alloc Equilibrée USD
27/06/2017
124,69 Alloc Equilibrée USD
26/06/2017
125,97 Alloc Equilibrée USD
25/06/2017
125,87 Alloc Equilibrée USD
24/06/2017
125,87 Alloc Equilibrée USD
23/06/2017
125,87 Alloc Equilibrée USD
22/06/2017
125,86 Alloc Equilibrée USD
21/06/2017
126,17 Alloc Equilibrée USD
20/06/2017
126,19 Alloc Equilibrée USD
19/06/2017
126,06 Alloc Equilibrée USD
18/06/2017
126,04 Alloc Equilibrée USD
17/06/2017
126,04 Alloc Equilibrée USD
16/06/2017
126,04 Alloc Equilibrée USD
15/06/2017
125,90 Alloc Equilibrée USD
14/06/2017
125,92 Alloc Equilibrée USD
13/06/2017
125,63 Alloc Equilibrée USD
12/06/2017
125,25 Alloc Equilibrée USD
11/06/2017
125,86 Alloc Equilibrée USD
10/06/2017
125,86 Alloc Equilibrée USD
09/06/2017
125,86 Alloc Equilibrée USD
08/06/2017
125,34 Alloc Equilibrée USD
07/06/2017
125,58 Alloc Equilibrée USD
06/06/2017
125,12 Alloc Equilibrée USD
05/06/2017
125,53 Alloc Equilibrée USD
04/06/2017
125,76 Alloc Equilibrée USD
03/06/2017
125,76 Alloc Equilibrée USD
02/06/2017
125,76 Alloc Equilibrée USD
01/06/2017
125,19 Alloc Equilibrée USD
31/05/2017
124,76 Alloc Equilibrée USD
30/05/2017
125,18 Alloc Equilibrée USD
29/05/2017
124,90 Alloc Equilibrée USD
28/05/2017
124,89 Alloc Equilibrée USD
27/05/2017
124,89 Alloc Equilibrée USD
26/05/2017
124,89 Alloc Equilibrée USD
25/05/2017
124,68 Alloc Equilibrée USD
24/05/2017
124,68 Alloc Equilibrée USD
23/05/2017
124,23 Alloc Equilibrée USD
22/05/2017
123,90 Alloc Equilibrée USD
21/05/2017
124,27 Alloc Equilibrée USD
20/05/2017
124,27 Alloc Equilibrée USD
19/05/2017
124,27 Alloc Equilibrée USD
18/05/2017
124,19 Alloc Equilibrée USD
17/05/2017
124,40 Alloc Equilibrée USD
16/05/2017
125,70 Alloc Equilibrée USD
15/05/2017
126,43 Alloc Equilibrée USD
14/05/2017
127,23 Alloc Equilibrée USD
13/05/2017
127,23 Alloc Equilibrée USD
12/05/2017
127,23 Alloc Equilibrée USD
11/05/2017
127,09 Alloc Equilibrée USD
10/05/2017
126,99 Alloc Equilibrée USD
09/05/2017
126,90 Alloc Equilibrée USD
08/05/2017
126,37 Alloc Equilibrée USD
07/05/2017
126,24 Alloc Equilibrée USD
06/05/2017
126,24 Alloc Equilibrée USD
05/05/2017
126,24 Alloc Equilibrée USD
04/05/2017
126,30 Alloc Equilibrée USD
03/05/2017
126,15 Alloc Equilibrée USD
02/05/2017
126,40 Alloc Equilibrée USD
01/05/2017
125,86 Alloc Equilibrée USD
30/04/2017
125,88 Alloc Equilibrée USD
29/04/2017
125,88 Alloc Equilibrée USD
28/04/2017
125,88 Alloc Equilibrée USD
27/04/2017
126,58 Alloc Equilibrée USD
26/04/2017
126,38 Alloc Equilibrée USD
25/04/2017
126,38 Alloc Equilibrée USD
24/04/2017
126,57 Alloc Equilibrée USD
23/04/2017
127,39 Alloc Equilibrée USD
22/04/2017
127,39 Alloc Equilibrée USD
21/04/2017
127,39 Alloc Equilibrée USD
20/04/2017
126,92 Alloc Equilibrée USD
19/04/2017
126,94 Alloc Equilibrée USD
18/04/2017
127,63 Alloc Equilibrée USD
17/04/2017
127,95 Alloc Equilibrée USD
16/04/2017
127,74 Alloc Equilibrée USD
15/04/2017
127,74 Alloc Equilibrée USD
14/04/2017
127,74 Alloc Equilibrée USD
13/04/2017
127,74 Alloc Equilibrée USD
12/04/2017
128,41 Alloc Equilibrée USD
11/04/2017
128,21 Alloc Equilibrée USD
10/04/2017
128,54 Alloc Equilibrée USD
09/04/2017
127,87 Alloc Equilibrée USD
08/04/2017
127,87 Alloc Equilibrée USD
07/04/2017
127,87 Alloc Equilibrée USD
06/04/2017
127,50 Alloc Equilibrée USD
05/04/2017
127,35 Alloc Equilibrée USD
04/04/2017
127,79 Alloc Equilibrée USD
03/04/2017
127,62 Alloc Equilibrée USD
02/04/2017
127,35 Alloc Equilibrée USD
01/04/2017
127,35 Alloc Equilibrée USD
31/03/2017
127,35 Alloc Equilibrée USD
30/03/2017
126,90 Alloc Equilibrée USD
29/03/2017
126,85 Alloc Equilibrée USD
28/03/2017
125,35 Alloc Equilibrée USD
27/03/2017
124,78 Alloc Equilibrée USD
26/03/2017
125,74 Alloc Equilibrée USD
25/03/2017
125,74 Alloc Equilibrée USD
24/03/2017
125,74 Alloc Equilibrée USD
23/03/2017
125,90 Alloc Equilibrée USD
22/03/2017
125,59 Alloc Equilibrée USD
21/03/2017
125,68 Alloc Equilibrée USD
20/03/2017
126,78 Alloc Equilibrée USD
19/03/2017
127,03 Alloc Equilibrée USD
18/03/2017
127,03 Alloc Equilibrée USD
17/03/2017
127,03 Alloc Equilibrée USD
16/03/2017
127,07 Alloc Equilibrée USD
15/03/2017
128,05 Alloc Equilibrée USD
14/03/2017
127,02 Alloc Equilibrée USD
13/03/2017
126,97 Alloc Equilibrée USD
12/03/2017
127,59 Alloc Equilibrée USD
11/03/2017
127,59 Alloc Equilibrée USD
10/03/2017
127,59 Alloc Equilibrée USD
09/03/2017
127,93 Alloc Equilibrée USD
08/03/2017
127,92 Alloc Equilibrée USD
07/03/2017
128,00 Alloc Equilibrée USD
06/03/2017
128,02 Alloc Equilibrée USD
05/03/2017
128,68 Alloc Equilibrée USD
04/03/2017
128,68 Alloc Equilibrée USD
03/03/2017
128,68 Alloc Equilibrée USD
02/03/2017
129,21 Alloc Equilibrée USD
01/03/2017
129,32 Alloc Equilibrée USD
28/02/2017
127,95 Alloc Equilibrée USD
27/02/2017
128,23 Alloc Equilibrée USD
26/02/2017
127,88 Alloc Equilibrée USD
25/02/2017
127,88 Alloc Equilibrée USD
24/02/2017
127,88 Alloc Equilibrée USD
23/02/2017
128,42 Alloc Equilibrée USD
22/02/2017
128,94 Alloc Equilibrée USD
21/02/2017
128,52 Alloc Equilibrée USD
20/02/2017
126,86 Alloc Equilibrée USD
19/02/2017
126,80 Alloc Equilibrée USD
18/02/2017
126,80 Alloc Equilibrée USD
17/02/2017
126,80 Alloc Equilibrée USD
16/02/2017
126,82 Alloc Equilibrée USD
15/02/2017
127,79 Alloc Equilibrée USD
14/02/2017
126,67 Alloc Equilibrée USD
13/02/2017
126,53 Alloc Equilibrée USD
12/02/2017
126,24 Alloc Equilibrée USD
11/02/2017
126,24 Alloc Equilibrée USD
10/02/2017
126,24 Alloc Equilibrée USD
09/02/2017
125,31 Alloc Equilibrée USD
08/02/2017
125,48 Alloc Equilibrée USD
07/02/2017
125,16 Alloc Equilibrée USD
06/02/2017
124,75 Alloc Equilibrée USD
05/02/2017
124,52 Alloc Equilibrée USD
04/02/2017
124,52 Alloc Equilibrée USD
03/02/2017
124,52 Alloc Equilibrée USD
02/02/2017
123,25 Alloc Equilibrée USD
01/02/2017
123,41 Alloc Equilibrée USD
31/01/2017
123,78 Alloc Equilibrée USD
30/01/2017
125,08 Alloc Equilibrée USD
29/01/2017
124,90 Alloc Equilibrée USD
28/01/2017
124,90 Alloc Equilibrée USD
27/01/2017
124,90 Alloc Equilibrée USD
26/01/2017
124,71 Alloc Equilibrée USD
25/01/2017
124,34 Alloc Equilibrée USD
24/01/2017
123,72 Alloc Equilibrée USD
23/01/2017
123,74 Alloc Equilibrée USD
22/01/2017
124,63 Alloc Equilibrée USD
21/01/2017
124,63 Alloc Equilibrée USD
20/01/2017
124,63 Alloc Equilibrée USD
19/01/2017
124,06 Alloc Equilibrée USD
18/01/2017
124,27 Alloc Equilibrée USD
17/01/2017
124,23 Alloc Equilibrée USD
16/01/2017
124,56 Alloc Equilibrée USD
15/01/2017
124,46 Alloc Equilibrée USD
14/01/2017
124,46 Alloc Equilibrée USD
13/01/2017
124,46 Alloc Equilibrée USD
12/01/2017
124,01 Alloc Equilibrée USD
11/01/2017
126,16 Alloc Equilibrée USD
10/01/2017
125,21 Alloc Equilibrée USD
09/01/2017
125,80 Alloc Equilibrée USD
08/01/2017
125,08 Alloc Equilibrée USD
07/01/2017
125,08 Alloc Equilibrée USD
06/01/2017
125,08 Alloc Equilibrée USD
05/01/2017
126,22 Alloc Equilibrée USD
04/01/2017
126,47 Alloc Equilibrée USD
03/01/2017
126,46 Alloc Equilibrée USD
02/01/2017
124,46 Alloc Equilibrée USD
01/01/2017
124,35 Alloc Equilibrée USD
31/12/2016
124,35 Alloc Equilibrée USD
30/12/2016
124,35 Alloc Equilibrée USD
29/12/2016
125,42 Alloc Equilibrée USD
28/12/2016
125,79 Alloc Equilibrée USD
27/12/2016
125,59 Alloc Equilibrée USD
26/12/2016
125,48 Alloc Equilibrée USD
25/12/2016
125,48 Alloc Equilibrée USD
24/12/2016
125,48 Alloc Equilibrée USD
23/12/2016
125,48 Alloc Equilibrée USD
22/12/2016
125,39 Alloc Equilibrée USD
21/12/2016
125,88 Alloc Equilibrée USD
20/12/2016
125,89 Alloc Equilibrée USD
19/12/2016
125,74 Alloc Equilibrée USD
18/12/2016
125,35 Alloc Equilibrée USD
17/12/2016
125,35 Alloc Equilibrée USD
16/12/2016
125,35 Alloc Equilibrée USD
15/12/2016
125,47 Alloc Equilibrée USD
14/12/2016
123,03 Alloc Equilibrée USD
13/12/2016
124,16 Alloc Equilibrée USD
12/12/2016
123,87 Alloc Equilibrée USD
11/12/2016
124,30 Alloc Equilibrée USD
10/12/2016
124,30 Alloc Equilibrée USD
09/12/2016
124,30 Alloc Equilibrée USD
08/12/2016
121,70 Alloc Equilibrée USD
07/12/2016
121,99 Alloc Equilibrée USD
06/12/2016
120,99 Alloc Equilibrée USD
05/12/2016
121,26 Alloc Equilibrée USD
04/12/2016
121,52 Alloc Equilibrée USD
03/12/2016
121,52 Alloc Equilibrée USD
02/12/2016
121,52 Alloc Equilibrée USD
01/12/2016
121,58 Alloc Equilibrée USD
30/11/2016
121,80 Alloc Equilibrée USD
29/11/2016
122,66 Alloc Equilibrée USD
28/11/2016
122,37 Alloc Equilibrée USD
27/11/2016
122,44 Alloc Equilibrée USD
26/11/2016
122,44 Alloc Equilibrée USD
25/11/2016
122,44 Alloc Equilibrée USD
24/11/2016
122,01 Alloc Equilibrée USD
23/11/2016
121,92 Alloc Equilibrée USD
22/11/2016
121,97 Alloc Equilibrée USD
21/11/2016
121,64 Alloc Equilibrée USD
20/11/2016
121,21 Alloc Equilibrée USD
19/11/2016
121,21 Alloc Equilibrée USD
18/11/2016
121,21 Alloc Equilibrée USD
17/11/2016
120,64 Alloc Equilibrée USD
16/11/2016
120,59 Alloc Equilibrée USD
15/11/2016
119,99 Alloc Equilibrée USD
14/11/2016
119,51 Alloc Equilibrée USD
13/11/2016
118,51 Alloc Equilibrée USD
12/11/2016
118,51 Alloc Equilibrée USD
11/11/2016
118,51 Alloc Equilibrée USD
10/11/2016
118,88 Alloc Equilibrée USD
09/11/2016
117,74 Alloc Equilibrée USD
08/11/2016
117,48 Alloc Equilibrée USD
07/11/2016
117,23 Alloc Equilibrée USD
06/11/2016
116,00 Alloc Equilibrée USD
05/11/2016
116,00 Alloc Equilibrée USD
04/11/2016
116,00 Alloc Equilibrée USD
03/11/2016
116,54 Alloc Equilibrée USD
02/11/2016
116,38 Alloc Equilibrée USD
01/11/2016
118,07 Alloc Equilibrée USD
31/10/2016
118,65 Alloc Equilibrée USD
30/10/2016
118,95 Alloc Equilibrée USD
29/10/2016
118,95 Alloc Equilibrée USD
28/10/2016
118,95 Alloc Equilibrée USD
27/10/2016
118,92 Alloc Equilibrée USD
26/10/2016
119,30 Alloc Equilibrée USD
25/10/2016
120,12 Alloc Equilibrée USD
24/10/2016
120,10 Alloc Equilibrée USD
23/10/2016
119,90 Alloc Equilibrée USD
22/10/2016
119,90 Alloc Equilibrée USD
21/10/2016
119,90 Alloc Equilibrée USD
20/10/2016
119,01 Alloc Equilibrée USD
19/10/2016
119,08 Alloc Equilibrée USD
18/10/2016
118,74 Alloc Equilibrée USD
17/10/2016
118,31 Alloc Equilibrée USD
16/10/2016
118,38 Alloc Equilibrée USD
15/10/2016
118,38 Alloc Equilibrée USD
14/10/2016
118,38 Alloc Equilibrée USD
13/10/2016
117,98 Alloc Equilibrée USD
12/10/2016
118,28 Alloc Equilibrée USD
11/10/2016
117,78 Alloc Equilibrée USD
10/10/2016
117,74 Alloc Equilibrée USD
09/10/2016
117,85 Alloc Equilibrée USD
08/10/2016
117,85 Alloc Equilibrée USD
07/10/2016
117,85 Alloc Equilibrée USD
06/10/2016
117,58 Alloc Equilibrée USD
05/10/2016
117,55 Alloc Equilibrée USD
04/10/2016
118,07 Alloc Equilibrée USD
03/10/2016
117,57 Alloc Equilibrée USD
02/10/2016
118,40 Alloc Equilibrée USD
01/10/2016
118,40 Alloc Equilibrée USD
30/09/2016
118,40 Alloc Equilibrée USD
29/09/2016
117,48 Alloc Equilibrée USD
28/09/2016
117,92 Alloc Equilibrée USD
27/09/2016
117,66 Alloc Equilibrée USD
26/09/2016
116,90 Alloc Equilibrée USD
25/09/2016
117,88 Alloc Equilibrée USD
24/09/2016
117,88 Alloc Equilibrée USD
23/09/2016
117,88 Alloc Equilibrée USD
22/09/2016
117,93 Alloc Equilibrée USD
21/09/2016
118,18 Alloc Equilibrée USD
20/09/2016
117,13 Alloc Equilibrée USD
19/09/2016
117,19 Alloc Equilibrée USD
18/09/2016
116,28 Alloc Equilibrée USD
17/09/2016
116,28 Alloc Equilibrée USD
16/09/2016
116,28 Alloc Equilibrée USD
15/09/2016
116,47 Alloc Equilibrée USD
14/09/2016
116,35 Alloc Equilibrée USD
13/09/2016
116,02 Alloc Equilibrée USD
12/09/2016
117,19 Alloc Equilibrée USD
11/09/2016
116,33 Alloc Equilibrée USD
10/09/2016
116,33 Alloc Equilibrée USD
09/09/2016
116,33 Alloc Equilibrée USD
08/09/2016
117,57 Alloc Equilibrée USD
07/09/2016
118,50 Alloc Equilibrée USD
06/09/2016
119,27 Alloc Equilibrée USD
05/09/2016
118,53 Alloc Equilibrée USD
04/09/2016
118,47 Alloc Equilibrée USD
03/09/2016
118,47 Alloc Equilibrée USD
02/09/2016
118,47 Alloc Equilibrée USD
01/09/2016
118,54 Alloc Equilibrée USD
31/08/2016
118,62 Alloc Equilibrée USD
30/08/2016
118,40 Alloc Equilibrée USD
29/08/2016
118,42 Alloc Equilibrée USD
28/08/2016
117,10 Alloc Equilibrée USD
27/08/2016
117,10 Alloc Equilibrée USD
26/08/2016
117,10 Alloc Equilibrée USD
25/08/2016
117,34 Alloc Equilibrée USD
24/08/2016
117,73 Alloc Equilibrée USD
23/08/2016
117,22 Alloc Equilibrée USD
22/08/2016
117,32 Alloc Equilibrée USD
21/08/2016
117,13 Alloc Equilibrée USD
20/08/2016
117,13 Alloc Equilibrée USD
19/08/2016
117,13 Alloc Equilibrée USD
18/08/2016
117,46 Alloc Equilibrée USD
17/08/2016
117,55 Alloc Equilibrée USD
16/08/2016
117,42 Alloc Equilibrée USD
15/08/2016
118,84 Alloc Equilibrée USD
14/08/2016
118,81 Alloc Equilibrée USD
13/08/2016
118,81 Alloc Equilibrée USD
12/08/2016
118,81 Alloc Equilibrée USD
11/08/2016
118,84 Alloc Equilibrée USD
10/08/2016
118,26 Alloc Equilibrée USD
09/08/2016
119,30 Alloc Equilibrée USD
08/08/2016
118,86 Alloc Equilibrée USD
07/08/2016
118,16 Alloc Equilibrée USD
06/08/2016
118,16 Alloc Equilibrée USD
05/08/2016
118,16 Alloc Equilibrée USD
04/08/2016
118,02 Alloc Equilibrée USD
03/08/2016
117,17 Alloc Equilibrée USD
02/08/2016
117,42 Alloc Equilibrée USD
01/08/2016
118,11 Alloc Equilibrée USD
31/07/2016
118,79 Alloc Equilibrée USD
30/07/2016
118,79 Alloc Equilibrée USD
29/07/2016
118,79 Alloc Equilibrée USD
28/07/2016
118,59 Alloc Equilibrée USD
27/07/2016
119,80 Alloc Equilibrée USD
26/07/2016
119,60 Alloc Equilibrée USD
25/07/2016
119,68 Alloc Equilibrée USD
24/07/2016
119,33 Alloc Equilibrée USD
23/07/2016
119,33 Alloc Equilibrée USD
22/07/2016
119,33 Alloc Equilibrée USD
21/07/2016
119,21 Alloc Equilibrée USD
20/07/2016
119,35 Alloc Equilibrée USD
19/07/2016
118,71 Alloc Equilibrée USD
18/07/2016
118,63 Alloc Equilibrée USD
17/07/2016
117,68 Alloc Equilibrée USD
16/07/2016
117,68 Alloc Equilibrée USD
15/07/2016
117,68 Alloc Equilibrée USD
14/07/2016
117,74 Alloc Equilibrée USD
13/07/2016
118,26 Alloc Equilibrée USD
12/07/2016
117,99 Alloc Equilibrée USD
11/07/2016
118,06 Alloc Equilibrée USD
10/07/2016
117,31 Alloc Equilibrée USD
09/07/2016
117,31 Alloc Equilibrée USD
08/07/2016
117,31 Alloc Equilibrée USD
07/07/2016
116,27 Alloc Equilibrée USD
06/07/2016
116,23 Alloc Equilibrée USD
05/07/2016
115,35 Alloc Equilibrée USD
04/07/2016
116,07 Alloc Equilibrée USD
03/07/2016
116,07 Alloc Equilibrée USD
02/07/2016
116,07 Alloc Equilibrée USD
01/07/2016
116,07 Alloc Equilibrée USD
30/06/2016
115,98 Alloc Equilibrée USD
29/06/2016
115,30 Alloc Equilibrée USD
28/06/2016
114,28 Alloc Equilibrée USD
27/06/2016
113,81 Alloc Equilibrée USD
26/06/2016
114,33 Alloc Equilibrée USD
25/06/2016
114,33 Alloc Equilibrée USD
24/06/2016
114,33 Alloc Equilibrée USD
23/06/2016
114,06 Alloc Equilibrée USD
22/06/2016
114,12 Alloc Equilibrée USD
21/06/2016
113,72 Alloc Equilibrée USD
20/06/2016
113,40 Alloc Equilibrée USD
19/06/2016
113,25 Alloc Equilibrée USD
18/06/2016
113,25 Alloc Equilibrée USD
17/06/2016
113,25 Alloc Equilibrée USD
16/06/2016
113,94 Alloc Equilibrée USD
15/06/2016
113,37 Alloc Equilibrée USD
14/06/2016
113,20 Alloc Equilibrée USD
13/06/2016
113,41 Alloc Equilibrée USD
12/06/2016
113,59 Alloc Equilibrée USD
11/06/2016
113,59 Alloc Equilibrée USD
10/06/2016
113,59 Alloc Equilibrée USD
09/06/2016
114,12 Alloc Equilibrée USD
08/06/2016
114,07 Alloc Equilibrée USD
07/06/2016
114,10 Alloc Equilibrée USD
06/06/2016
113,77 Alloc Equilibrée USD
05/06/2016
115,32 Alloc Equilibrée USD
04/06/2016
115,32 Alloc Equilibrée USD
03/06/2016
115,32 Alloc Equilibrée USD
02/06/2016
114,62 Alloc Equilibrée USD
01/06/2016
114,67 Alloc Equilibrée USD
31/05/2016
114,79 Alloc Equilibrée USD
30/05/2016
114,75 Alloc Equilibrée USD
29/05/2016
114,69 Alloc Equilibrée USD
28/05/2016
114,69 Alloc Equilibrée USD
27/05/2016
114,69 Alloc Equilibrée USD
26/05/2016
114,67 Alloc Equilibrée USD
25/05/2016
114,73 Alloc Equilibrée USD
24/05/2016
113,96 Alloc Equilibrée USD
23/05/2016
112,75 Alloc Equilibrée USD
22/05/2016
112,82 Alloc Equilibrée USD
21/05/2016
112,82 Alloc Equilibrée USD
20/05/2016
112,82 Alloc Equilibrée USD
19/05/2016
112,61 Alloc Equilibrée USD
18/05/2016
112,23 Alloc Equilibrée USD
17/05/2016
112,15 Alloc Equilibrée USD
16/05/2016
112,11 Alloc Equilibrée USD
15/05/2016
111,79 Alloc Equilibrée USD
14/05/2016
111,79 Alloc Equilibrée USD
13/05/2016
111,79 Alloc Equilibrée USD
12/05/2016
111,77 Alloc Equilibrée USD
11/05/2016
111,70 Alloc Equilibrée USD
10/05/2016
112,33 Alloc Equilibrée USD
09/05/2016
111,53 Alloc Equilibrée USD
08/05/2016
111,15 Alloc Equilibrée USD
07/05/2016
111,15 Alloc Equilibrée USD
06/05/2016
111,15 Alloc Equilibrée USD
05/05/2016
110,64 Alloc Equilibrée USD
04/05/2016
110,39 Alloc Equilibrée USD
03/05/2016
110,19 Alloc Equilibrée USD
02/05/2016
111,67 Alloc Equilibrée USD
01/05/2016
112,03 Alloc Equilibrée USD
30/04/2016
112,03 Alloc Equilibrée USD
29/04/2016
112,03 Alloc Equilibrée USD
28/04/2016
112,91 Alloc Equilibrée USD
27/04/2016
113,63 Alloc Equilibrée USD
26/04/2016
113,55 Alloc Equilibrée USD
25/04/2016
113,48 Alloc Equilibrée USD
24/04/2016
113,74 Alloc Equilibrée USD
23/04/2016
113,74 Alloc Equilibrée USD
22/04/2016
113,74 Alloc Equilibrée USD
21/04/2016
113,05 Alloc Equilibrée USD
20/04/2016
113,18 Alloc Equilibrée USD
19/04/2016
113,64 Alloc Equilibrée USD
18/04/2016
113,35 Alloc Equilibrée USD
17/04/2016
113,26 Alloc Equilibrée USD
16/04/2016
113,26 Alloc Equilibrée USD
15/04/2016
113,26 Alloc Equilibrée USD
14/04/2016
113,56 Alloc Equilibrée USD
13/04/2016
113,01 Alloc Equilibrée USD
12/04/2016
111,39 Alloc Equilibrée USD
11/04/2016
111,06 Alloc Equilibrée USD
10/04/2016
111,32 Alloc Equilibrée USD
09/04/2016
111,32 Alloc Equilibrée USD
08/04/2016
111,32 Alloc Equilibrée USD
07/04/2016
110,90 Alloc Equilibrée USD
06/04/2016
111,62 Alloc Equilibrée USD
05/04/2016
110,77 Alloc Equilibrée USD
04/04/2016
111,30 Alloc Equilibrée USD
03/04/2016
110,80 Alloc Equilibrée USD
02/04/2016
110,80 Alloc Equilibrée USD
01/04/2016
110,80 Alloc Equilibrée USD
31/03/2016
111,25 Alloc Equilibrée USD
30/03/2016
112,06 Alloc Equilibrée USD
29/03/2016
112,85 Alloc Equilibrée USD
28/03/2016
112,38 Alloc Equilibrée USD
27/03/2016
112,36 Alloc Equilibrée USD
26/03/2016
112,36 Alloc Equilibrée USD
25/03/2016
112,36 Alloc Equilibrée USD
24/03/2016
112,36 Alloc Equilibrée USD
23/03/2016
112,59 Alloc Equilibrée USD
22/03/2016
112,50 Alloc Equilibrée USD
21/03/2016
111,97 Alloc Equilibrée USD
20/03/2016
111,98 Alloc Equilibrée USD
19/03/2016
111,98 Alloc Equilibrée USD
18/03/2016
111,98 Alloc Equilibrée USD
17/03/2016
111,40 Alloc Equilibrée USD
16/03/2016
113,30 Alloc Equilibrée USD
15/03/2016
112,21 Alloc Equilibrée USD
14/03/2016
112,38 Alloc Equilibrée USD
13/03/2016
112,60 Alloc Equilibrée USD
12/03/2016
112,60 Alloc Equilibrée USD
11/03/2016
112,60 Alloc Equilibrée USD
10/03/2016
113,96 Alloc Equilibrée USD
09/03/2016
112,70 Alloc Equilibrée USD
08/03/2016
112,00 Alloc Equilibrée USD
07/03/2016
113,26 Alloc Equilibrée USD
06/03/2016
113,05 Alloc Equilibrée USD
05/03/2016
113,05 Alloc Equilibrée USD
04/03/2016
113,05 Alloc Equilibrée USD
03/03/2016
113,40 Alloc Equilibrée USD
02/03/2016
113,60 Alloc Equilibrée USD
01/03/2016
113,06 Alloc Equilibrée USD
29/02/2016
111,80 Alloc Equilibrée USD
28/02/2016
110,82 Alloc Equilibrée USD
27/02/2016
110,82 Alloc Equilibrée USD
26/02/2016
110,82 Alloc Equilibrée USD
25/02/2016
110,65 Alloc Equilibrée USD
24/02/2016
110,18 Alloc Equilibrée USD
23/02/2016
110,16 Alloc Equilibrée USD
22/02/2016
110,55 Alloc Equilibrée USD
21/02/2016
109,06 Alloc Equilibrée USD
20/02/2016
109,06 Alloc Equilibrée USD
19/02/2016
109,06 Alloc Equilibrée USD
18/02/2016
109,17 Alloc Equilibrée USD
17/02/2016
108,59 Alloc Equilibrée USD
16/02/2016
107,29 Alloc Equilibrée USD
15/02/2016
105,47 Alloc Equilibrée USD
14/02/2016
105,33 Alloc Equilibrée USD
13/02/2016
105,33 Alloc Equilibrée USD
12/02/2016
105,33 Alloc Equilibrée USD
11/02/2016
104,00 Alloc Equilibrée USD
10/02/2016
105,88 Alloc Equilibrée USD
09/02/2016
105,85 Alloc Equilibrée USD
08/02/2016
107,41 Alloc Equilibrée USD
07/02/2016
107,48 Alloc Equilibrée USD
06/02/2016
107,48 Alloc Equilibrée USD
05/02/2016
107,48 Alloc Equilibrée USD
04/02/2016
108,24 Alloc Equilibrée USD
03/02/2016
110,81 Alloc Equilibrée USD
02/02/2016
110,60 Alloc Equilibrée USD
01/02/2016
111,88 Alloc Equilibrée USD
31/01/2016
111,45 Alloc Equilibrée USD
30/01/2016
111,45 Alloc Equilibrée USD
29/01/2016
111,45 Alloc Equilibrée USD
28/01/2016
110,39 Alloc Equilibrée USD
27/01/2016
110,38 Alloc Equilibrée USD
26/01/2016
111,11 Alloc Equilibrée USD
25/01/2016
110,75 Alloc Equilibrée USD
24/01/2016
111,23 Alloc Equilibrée USD
23/01/2016
111,23 Alloc Equilibrée USD
22/01/2016
111,23 Alloc Equilibrée USD
21/01/2016
109,15 Alloc Equilibrée USD
20/01/2016
108,63 Alloc Equilibrée USD
19/01/2016
110,25 Alloc Equilibrée USD
18/01/2016
109,62 Alloc Equilibrée USD
17/01/2016
109,59 Alloc Equilibrée USD
16/01/2016
109,59 Alloc Equilibrée USD
15/01/2016
109,59 Alloc Equilibrée USD
14/01/2016
111,15 Alloc Equilibrée USD
13/01/2016
111,82 Alloc Equilibrée USD
12/01/2016
112,36 Alloc Equilibrée USD
11/01/2016
111,51 Alloc Equilibrée USD
10/01/2016
112,08 Alloc Equilibrée USD
09/01/2016
112,08 Alloc Equilibrée USD
08/01/2016
112,08 Alloc Equilibrée USD
07/01/2016
112,74 Alloc Equilibrée USD
06/01/2016
115,21 Alloc Equilibrée USD
05/01/2016
115,83 Alloc Equilibrée USD
04/01/2016
114,12 Alloc Equilibrée USD
03/01/2016
115,33 Alloc Equilibrée USD
02/01/2016
115,33 Alloc Equilibrée USD
01/01/2016
115,33 Alloc Equilibrée USD
31/12/2015
115,33 Alloc Equilibrée USD
30/12/2015
115,46 Alloc Equilibrée USD
29/12/2015
115,58 Alloc Equilibrée USD
28/12/2015
114,82 Alloc Equilibrée USD
27/12/2015
115,09 Alloc Equilibrée USD
26/12/2015
115,09 Alloc Equilibrée USD
25/12/2015
115,09 Alloc Equilibrée USD
24/12/2015
115,09 Alloc Equilibrée USD
23/12/2015
115,45 Alloc Equilibrée USD
22/12/2015
114,19 Alloc Equilibrée USD
21/12/2015
114,66 Alloc Equilibrée USD
20/12/2015
114,94 Alloc Equilibrée USD
19/12/2015
114,94 Alloc Equilibrée USD
18/12/2015
114,94 Alloc Equilibrée USD
17/12/2015
115,75 Alloc Equilibrée USD
16/12/2015
115,16 Alloc Equilibrée USD
15/12/2015
113,84 Alloc Equilibrée USD
14/12/2015
113,25 Alloc Equilibrée USD
13/12/2015
113,90 Alloc Equilibrée USD
12/12/2015
113,90 Alloc Equilibrée USD
11/12/2015
113,90 Alloc Equilibrée USD
10/12/2015
115,10 Alloc Equilibrée USD
09/12/2015
115,26 Alloc Equilibrée USD
08/12/2015
116,09 Alloc Equilibrée USD
07/12/2015
117,37 Alloc Equilibrée USD
06/12/2015
116,64 Alloc Equilibrée USD
05/12/2015
116,64 Alloc Equilibrée USD
04/12/2015
116,64 Alloc Equilibrée USD
03/12/2015
118,63 Alloc Equilibrée USD
02/12/2015
120,03 Alloc Equilibrée USD
01/12/2015
120,66 Alloc Equilibrée USD
30/11/2015
120,31 Alloc Equilibrée USD
29/11/2015
120,42 Alloc Equilibrée USD
28/11/2015
120,42 Alloc Equilibrée USD
27/11/2015
120,42 Alloc Equilibrée USD
26/11/2015
120,27 Alloc Equilibrée USD
25/11/2015
120,31 Alloc Equilibrée USD
24/11/2015
119,41 Alloc Equilibrée USD
23/11/2015
119,71 Alloc Equilibrée USD
22/11/2015
119,25 Alloc Equilibrée USD
21/11/2015
119,25 Alloc Equilibrée USD
20/11/2015
119,25 Alloc Equilibrée USD
19/11/2015
119,11 Alloc Equilibrée USD
18/11/2015
119,08 Alloc Equilibrée USD
17/11/2015
118,44 Alloc Equilibrée USD
16/11/2015
117,58 Alloc Equilibrée USD
15/11/2015
116,64 Alloc Equilibrée USD
14/11/2015
116,64 Alloc Equilibrée USD
13/11/2015
116,64 Alloc Equilibrée USD
12/11/2015
117,62 Alloc Equilibrée USD
11/11/2015
118,38 Alloc Equilibrée USD
10/11/2015
118,32 Alloc Equilibrée USD
09/11/2015
117,56 Alloc Equilibrée USD
08/11/2015
117,34 Alloc Equilibrée USD
07/11/2015
117,34 Alloc Equilibrée USD
06/11/2015
117,34 Alloc Equilibrée USD
05/11/2015
117,69 Alloc Equilibrée USD
04/11/2015
117,38 Alloc Equilibrée USD
03/11/2015
117,20 Alloc Equilibrée USD
02/11/2015
116,44 Alloc Equilibrée USD
01/11/2015
116,12 Alloc Equilibrée USD
31/10/2015
116,12 Alloc Equilibrée USD
30/10/2015
116,12 Alloc Equilibrée USD
29/10/2015
117,09 Alloc Equilibrée USD
28/10/2015
115,60 Alloc Equilibrée USD
27/10/2015
115,56 Alloc Equilibrée USD
26/10/2015
116,31 Alloc Equilibrée USD
25/10/2015
115,67 Alloc Equilibrée USD
24/10/2015
115,67 Alloc Equilibrée USD
23/10/2015
115,67 Alloc Equilibrée USD
22/10/2015
112,90 Alloc Equilibrée USD
21/10/2015
111,96 Alloc Equilibrée USD
20/10/2015
111,84 Alloc Equilibrée USD
19/10/2015
112,24 Alloc Equilibrée USD
18/10/2015
111,98 Alloc Equilibrée USD
17/10/2015
111,98 Alloc Equilibrée USD
16/10/2015
111,98 Alloc Equilibrée USD
15/10/2015
110,99 Alloc Equilibrée USD
14/10/2015
110,84 Alloc Equilibrée USD
13/10/2015
111,28 Alloc Equilibrée USD
12/10/2015
111,61 Alloc Equilibrée USD
11/10/2015
111,60 Alloc Equilibrée USD
10/10/2015
111,60 Alloc Equilibrée USD
09/10/2015
111,60 Alloc Equilibrée USD
08/10/2015
112,46 Alloc Equilibrée USD
07/10/2015
111,88 Alloc Equilibrée USD
06/10/2015
111,96 Alloc Equilibrée USD
05/10/2015
111,58 Alloc Equilibrée USD
04/10/2015
111,14 Alloc Equilibrée USD
03/10/2015
111,14 Alloc Equilibrée USD
02/10/2015
111,14 Alloc Equilibrée USD
01/10/2015
110,59 Alloc Equilibrée USD
30/09/2015
110,03 Alloc Equilibrée USD
29/09/2015
109,05 Alloc Equilibrée USD
28/09/2015
109,61 Alloc Equilibrée USD
27/09/2015
111,03 Alloc Equilibrée USD
26/09/2015
111,03 Alloc Equilibrée USD
25/09/2015
111,03 Alloc Equilibrée USD
24/09/2015
109,78 Alloc Equilibrée USD
23/09/2015
111,00 Alloc Equilibrée USD
22/09/2015
111,08 Alloc Equilibrée USD
21/09/2015
111,19 Alloc Equilibrée USD
20/09/2015
109,46 Alloc Equilibrée USD
19/09/2015
109,46 Alloc Equilibrée USD
18/09/2015
109,46 Alloc Equilibrée USD
17/09/2015
111,44 Alloc Equilibrée USD
16/09/2015
111,94 Alloc Equilibrée USD
15/09/2015
110,42 Alloc Equilibrée USD
14/09/2015
110,27 Alloc Equilibrée USD
13/09/2015
110,80 Alloc Equilibrée USD
12/09/2015
110,80 Alloc Equilibrée USD
11/09/2015
110,80 Alloc Equilibrée USD
10/09/2015
111,41 Alloc Equilibrée USD
09/09/2015
111,86 Alloc Equilibrée USD
08/09/2015
111,85 Alloc Equilibrée USD
07/09/2015
110,95 Alloc Equilibrée USD
06/09/2015
110,96 Alloc Equilibrée USD
05/09/2015
110,96 Alloc Equilibrée USD
04/09/2015
110,96 Alloc Equilibrée USD
03/09/2015
111,07 Alloc Equilibrée USD
02/09/2015
110,36 Alloc Equilibrée USD
01/09/2015
110,01 Alloc Equilibrée USD
31/08/2015
111,66 Alloc Equilibrée USD
30/08/2015
111,49 Alloc Equilibrée USD
29/08/2015
111,49 Alloc Equilibrée USD
28/08/2015
111,49 Alloc Equilibrée USD
27/08/2015
111,10 Alloc Equilibrée USD
26/08/2015
108,61 Alloc Equilibrée USD
25/08/2015
107,18 Alloc Equilibrée USD
24/08/2015
109,49 Alloc Equilibrée USD
23/08/2015
111,61 Alloc Equilibrée USD
22/08/2015
111,61 Alloc Equilibrée USD
21/08/2015
111,61 Alloc Equilibrée USD
20/08/2015
114,04 Alloc Equilibrée USD
19/08/2015
116,31 Alloc Equilibrée USD
18/08/2015
116,62 Alloc Equilibrée USD
17/08/2015
116,26 Alloc Equilibrée USD
16/08/2015
115,36 Alloc Equilibrée USD
15/08/2015
115,36 Alloc Equilibrée USD
14/08/2015
115,36 Alloc Equilibrée USD
13/08/2015
115,88 Alloc Equilibrée USD
12/08/2015
115,29 Alloc Equilibrée USD
11/08/2015
116,59 Alloc Equilibrée USD
10/08/2015
118,22 Alloc Equilibrée USD
09/08/2015
117,64 Alloc Equilibrée USD
08/08/2015
117,64 Alloc Equilibrée USD
07/08/2015
117,64 Alloc Equilibrée USD
06/08/2015
118,43 Alloc Equilibrée USD
05/08/2015
118,88 Alloc Equilibrée USD
04/08/2015
117,74 Alloc Equilibrée USD
03/08/2015
118,16 Alloc Equilibrée USD
02/08/2015
118,01 Alloc Equilibrée USD
01/08/2015
118,01 Alloc Equilibrée USD
31/07/2015
118,01 Alloc Equilibrée USD
30/07/2015
117,97 Alloc Equilibrée USD
29/07/2015
117,06 Alloc Equilibrée USD
28/07/2015
116,68 Alloc Equilibrée USD
27/07/2015
115,74 Alloc Equilibrée USD
26/07/2015
117,52 Alloc Equilibrée USD
25/07/2015
117,52 Alloc Equilibrée USD
24/07/2015
117,52 Alloc Equilibrée USD
23/07/2015
117,43 Alloc Equilibrée USD
22/07/2015
118,63 Alloc Equilibrée USD
21/07/2015
119,32 Alloc Equilibrée USD
20/07/2015
119,60 Alloc Equilibrée USD
19/07/2015
119,33 Alloc Equilibrée USD
18/07/2015
119,33 Alloc Equilibrée USD
17/07/2015
119,33 Alloc Equilibrée USD
16/07/2015
119,70 Alloc Equilibrée USD
15/07/2015
117,87 Alloc Equilibrée USD
14/07/2015
117,67 Alloc Equilibrée USD
13/07/2015
117,16 Alloc Equilibrée USD
12/07/2015
115,24 Alloc Equilibrée USD
11/07/2015
115,24 Alloc Equilibrée USD
10/07/2015
115,24 Alloc Equilibrée USD
09/07/2015
115,83 Alloc Equilibrée USD
08/07/2015
115,93 Alloc Equilibrée USD
07/07/2015
116,81 Alloc Equilibrée USD
06/07/2015
116,70 Alloc Equilibrée USD
05/07/2015
116,45 Alloc Equilibrée USD
04/07/2015
116,45 Alloc Equilibrée USD
03/07/2015
116,45 Alloc Equilibrée USD
02/07/2015
116,49 Alloc Equilibrée USD
01/07/2015
116,04 Alloc Equilibrée USD
30/06/2015
114,85 Alloc Equilibrée USD
29/06/2015
115,66 Alloc Equilibrée USD
28/06/2015
115,94 Alloc Equilibrée USD
27/06/2015
115,94 Alloc Equilibrée USD
26/06/2015
115,94 Alloc Equilibrée USD
25/06/2015
116,03 Alloc Equilibrée USD
24/06/2015
116,17 Alloc Equilibrée USD
23/06/2015
115,71 Alloc Equilibrée USD
22/06/2015
115,17 Alloc Equilibrée USD
21/06/2015
115,20 Alloc Equilibrée USD
20/06/2015
115,20 Alloc Equilibrée USD
19/06/2015
115,20 Alloc Equilibrée USD
18/06/2015
114,20 Alloc Equilibrée USD
17/06/2015
115,11 Alloc Equilibrée USD
16/06/2015
115,57 Alloc Equilibrée USD
15/06/2015
115,42 Alloc Equilibrée USD
14/06/2015
115,72 Alloc Equilibrée USD
13/06/2015
115,72 Alloc Equilibrée USD
12/06/2015
115,72 Alloc Equilibrée USD
11/06/2015
116,02 Alloc Equilibrée USD
10/06/2015
115,21 Alloc Equilibrée USD
09/06/2015
114,83 Alloc Equilibrée USD
08/06/2015
115,99 Alloc Equilibrée USD
07/06/2015
115,44 Alloc Equilibrée USD
06/06/2015
115,44 Alloc Equilibrée USD
05/06/2015
115,44 Alloc Equilibrée USD
04/06/2015
115,04 Alloc Equilibrée USD
03/06/2015
117,39 Alloc Equilibrée USD
02/06/2015
118,50 Alloc Equilibrée USD
01/06/2015
119,31 Alloc Equilibrée USD
31/05/2015
119,08 Alloc Equilibrée USD
30/05/2015
119,08 Alloc Equilibrée USD
29/05/2015
119,08 Alloc Equilibrée USD
28/05/2015
120,36 Alloc Equilibrée USD
27/05/2015
120,78 Alloc Equilibrée USD
26/05/2015
119,63 Alloc Equilibrée USD
25/05/2015
117,77 Alloc Equilibrée USD
24/05/2015
117,77 Alloc Equilibrée USD
23/05/2015
117,77 Alloc Equilibrée USD
22/05/2015
117,77 Alloc Equilibrée USD
21/05/2015
118,44 Alloc Equilibrée USD
20/05/2015
118,41 Alloc Equilibrée USD
19/05/2015
117,82 Alloc Equilibrée USD
18/05/2015
115,64 Alloc Equilibrée USD
17/05/2015
116,35 Alloc Equilibrée USD
16/05/2015
116,35 Alloc Equilibrée USD
15/05/2015
116,35 Alloc Equilibrée USD
14/05/2015
116,08 Alloc Equilibrée USD
13/05/2015
116,69 Alloc Equilibrée USD
12/05/2015
116,29 Alloc Equilibrée USD
11/05/2015
117,71 Alloc Equilibrée USD
10/05/2015
117,25 Alloc Equilibrée USD
09/05/2015
117,25 Alloc Equilibrée USD
08/05/2015
117,25 Alloc Equilibrée USD
07/05/2015
115,30 Alloc Equilibrée USD
06/05/2015
116,03 Alloc Equilibrée USD
05/05/2015
117,40 Alloc Equilibrée USD
04/05/2015
117,57 Alloc Equilibrée USD
03/05/2015
116,84 Alloc Equilibrée USD
02/05/2015
116,84 Alloc Equilibrée USD
01/05/2015
116,84 Alloc Equilibrée USD
30/04/2015
116,76 Alloc Equilibrée USD
29/04/2015
119,46 Alloc Equilibrée USD
28/04/2015
120,71 Alloc Equilibrée USD
27/04/2015
121,98 Alloc Equilibrée USD
26/04/2015
121,85 Alloc Equilibrée USD
25/04/2015
121,85 Alloc Equilibrée USD
24/04/2015
121,85 Alloc Equilibrée USD
23/04/2015
122,16 Alloc Equilibrée USD
22/04/2015
122,38 Alloc Equilibrée USD
21/04/2015
122,79 Alloc Equilibrée USD
20/04/2015
122,41 Alloc Equilibrée USD
19/04/2015
121,11 Alloc Equilibrée USD
18/04/2015
121,11 Alloc Equilibrée USD
17/04/2015
121,11 Alloc Equilibrée USD
16/04/2015
122,99 Alloc Equilibrée USD
15/04/2015
124,62 Alloc Equilibrée USD
14/04/2015
124,32 Alloc Equilibrée USD
13/04/2015
124,30 Alloc Equilibrée USD
12/04/2015
124,32 Alloc Equilibrée USD
11/04/2015
124,32 Alloc Equilibrée USD
10/04/2015
124,32 Alloc Equilibrée USD
09/04/2015
121,70 Alloc Equilibrée USD
08/04/2015
120,64 Alloc Equilibrée USD
07/04/2015
120,72 Alloc Equilibrée USD
06/04/2015
120,62 Alloc Equilibrée USD
05/04/2015
120,41 Alloc Equilibrée USD
04/04/2015
120,41 Alloc Equilibrée USD
03/04/2015
120,41 Alloc Equilibrée USD
02/04/2015
120,41 Alloc Equilibrée USD
01/04/2015
120,82 Alloc Equilibrée USD
31/03/2015
120,84 Alloc Equilibrée USD
30/03/2015
120,28 Alloc Equilibrée USD
29/03/2015
119,63 Alloc Equilibrée USD
28/03/2015
119,63 Alloc Equilibrée USD
27/03/2015
119,63 Alloc Equilibrée USD
26/03/2015
118,18 Alloc Equilibrée USD
25/03/2015
118,55 Alloc Equilibrée USD
24/03/2015
119,49 Alloc Equilibrée USD
23/03/2015
120,19 Alloc Equilibrée USD
22/03/2015
121,42 Alloc Equilibrée USD
21/03/2015
121,42 Alloc Equilibrée USD
20/03/2015
121,42 Alloc Equilibrée USD
19/03/2015
121,68 Alloc Equilibrée USD
18/03/2015
123,12 Alloc Equilibrée USD
17/03/2015
121,40 Alloc Equilibrée USD
16/03/2015
122,55 Alloc Equilibrée USD
15/03/2015
121,63 Alloc Equilibrée USD
14/03/2015
121,63 Alloc Equilibrée USD
13/03/2015
121,63 Alloc Equilibrée USD
12/03/2015
121,64 Alloc Equilibrée USD
11/03/2015
121,29 Alloc Equilibrée USD
10/03/2015
119,52 Alloc Equilibrée USD
09/03/2015
119,14 Alloc Equilibrée USD
08/03/2015
118,02 Alloc Equilibrée USD
07/03/2015
118,02 Alloc Equilibrée USD
06/03/2015
118,02 Alloc Equilibrée USD
05/03/2015
117,91 Alloc Equilibrée USD
04/03/2015
117,21 Alloc Equilibrée USD
03/03/2015
117,03 Alloc Equilibrée USD
02/03/2015
116,74 Alloc Equilibrée USD
01/03/2015
116,55 Alloc Equilibrée USD
28/02/2015
116,55 Alloc Equilibrée USD
27/02/2015
116,55 Alloc Equilibrée USD
26/02/2015
115,78 Alloc Equilibrée USD
25/02/2015
115,78 Alloc Equilibrée USD
24/02/2015
115,86 Alloc Equilibrée USD
23/02/2015
115,81 Alloc Equilibrée USD
22/02/2015
115,57 Alloc Equilibrée USD
21/02/2015
115,57 Alloc Equilibrée USD
20/02/2015
115,57 Alloc Equilibrée USD
19/02/2015
114,61 Alloc Equilibrée USD
18/02/2015
114,71 Alloc Equilibrée USD
17/02/2015
114,03 Alloc Equilibrée USD
16/02/2015
114,34 Alloc Equilibrée USD
15/02/2015
114,38 Alloc Equilibrée USD
14/02/2015
114,38 Alloc Equilibrée USD
13/02/2015
114,38 Alloc Equilibrée USD
12/02/2015
114,67 Alloc Equilibrée USD
11/02/2015
114,11 Alloc Equilibrée USD
10/02/2015
114,33 Alloc Equilibrée USD
09/02/2015
114,13 Alloc Equilibrée USD
08/02/2015
112,45 Alloc Equilibrée USD
07/02/2015
112,45 Alloc Equilibrée USD
06/02/2015
112,45 Alloc Equilibrée USD
05/02/2015
113,34 Alloc Equilibrée USD
04/02/2015
112,44 Alloc Equilibrée USD
03/02/2015
113,15 Alloc Equilibrée USD
02/02/2015
113,07 Alloc Equilibrée USD
01/02/2015
112,64 Alloc Equilibrée USD
31/01/2015
112,64 Alloc Equilibrée USD
30/01/2015
112,64 Alloc Equilibrée USD
29/01/2015
113,00 Alloc Equilibrée USD
28/01/2015
112,33 Alloc Equilibrée USD
27/01/2015
113,07 Alloc Equilibrée USD
26/01/2015
113,94 Alloc Equilibrée USD
25/01/2015
114,10 Alloc Equilibrée USD
24/01/2015
114,10 Alloc Equilibrée USD
23/01/2015
114,10 Alloc Equilibrée USD
22/01/2015
110,02 Alloc Equilibrée USD
21/01/2015
109,91 Alloc Equilibrée USD
20/01/2015
109,74 Alloc Equilibrée USD
19/01/2015
109,42 Alloc Equilibrée USD
18/01/2015
109,45 Alloc Equilibrée USD
17/01/2015
109,45 Alloc Equilibrée USD
16/01/2015
109,45 Alloc Equilibrée USD
15/01/2015
108,12 Alloc Equilibrée USD
14/01/2015
107,60 Alloc Equilibrée USD
13/01/2015
107,92 Alloc Equilibrée USD
12/01/2015
107,56 Alloc Equilibrée USD
11/01/2015
107,68 Alloc Equilibrée USD
10/01/2015
107,68 Alloc Equilibrée USD
09/01/2015
107,68 Alloc Equilibrée USD
08/01/2015
108,23 Alloc Equilibrée USD
07/01/2015
106,74 Alloc Equilibrée USD
06/01/2015
105,54 Alloc Equilibrée USD
05/01/2015
105,97 Alloc Equilibrée USD
04/01/2015
105,84 Alloc Equilibrée USD
03/01/2015
105,84 Alloc Equilibrée USD
02/01/2015
105,84 Alloc Equilibrée USD
01/01/2015
105,14 Alloc Equilibrée USD
31/12/2014
105,14 Alloc Equilibrée USD
30/12/2014
105,28 Alloc Equilibrée USD
29/12/2014
105,25 Alloc Equilibrée USD
28/12/2014
104,85 Alloc Equilibrée USD
27/12/2014
104,85 Alloc Equilibrée USD
26/12/2014
104,85 Alloc Equilibrée USD
25/12/2014
104,81 Alloc Equilibrée USD
24/12/2014
104,81 Alloc Equilibrée USD
23/12/2014
104,79 Alloc Equilibrée USD
22/12/2014
104,26 Alloc Equilibrée USD
21/12/2014
103,90 Alloc Equilibrée USD
20/12/2014
103,90 Alloc Equilibrée USD
19/12/2014
103,90 Alloc Equilibrée USD
18/12/2014
103,52 Alloc Equilibrée USD
17/12/2014
100,89 Alloc Equilibrée USD
16/12/2014
99,69 Alloc Equilibrée USD
15/12/2014
100,77 Alloc Equilibrée USD
14/12/2014
101,16 Alloc Equilibrée USD
13/12/2014
101,16 Alloc Equilibrée USD
12/12/2014
101,16 Alloc Equilibrée USD
11/12/2014
102,10 Alloc Equilibrée USD
10/12/2014
102,52 Alloc Equilibrée USD
09/12/2014
103,34 Alloc Equilibrée USD
08/12/2014
104,40 Alloc Equilibrée USD
07/12/2014
103,85 Alloc Equilibrée USD
06/12/2014
103,85 Alloc Equilibrée USD
05/12/2014
103,85 Alloc Equilibrée USD
04/12/2014
104,29 Alloc Equilibrée USD
03/12/2014
104,27 Alloc Equilibrée USD
02/12/2014
103,41 Alloc Equilibrée USD
01/12/2014
103,02 Alloc Equilibrée USD
30/11/2014
103,15 Alloc Equilibrée USD
29/11/2014
103,15 Alloc Equilibrée USD
28/11/2014
103,15 Alloc Equilibrée USD
27/11/2014
103,37 Alloc Equilibrée USD
26/11/2014
103,38 Alloc Equilibrée USD
25/11/2014
103,76 Alloc Equilibrée USD
24/11/2014
103,83 Alloc Equilibrée USD
23/11/2014
103,59 Alloc Equilibrée USD
22/11/2014
103,59 Alloc Equilibrée USD
21/11/2014
103,59 Alloc Equilibrée USD
20/11/2014
102,15 Alloc Equilibrée USD
19/11/2014
102,08 Alloc Equilibrée USD
18/11/2014
102,36 Alloc Equilibrée USD
17/11/2014
102,21 Alloc Equilibrée USD
16/11/2014
102,85 Alloc Equilibrée USD
15/11/2014
102,85 Alloc Equilibrée USD
14/11/2014
102,85 Alloc Equilibrée USD
13/11/2014
102,69 Alloc Equilibrée USD
12/11/2014
102,47 Alloc Equilibrée USD
11/11/2014
102,89 Alloc Equilibrée USD
10/11/2014
102,24 Alloc Equilibrée USD
09/11/2014
102,88 Alloc Equilibrée USD
08/11/2014
102,88 Alloc Equilibrée USD
07/11/2014
102,88 Alloc Equilibrée USD
06/11/2014
101,68 Alloc Equilibrée USD
05/11/2014
102,04 Alloc Equilibrée USD
04/11/2014
101,56 Alloc Equilibrée USD
03/11/2014
101,98 Alloc Equilibrée USD
02/11/2014
101,85 Alloc Equilibrée USD
01/11/2014
101,85 Alloc Equilibrée USD
31/10/2014
101,85 Alloc Equilibrée USD
30/10/2014
100,56 Alloc Equilibrée USD
29/10/2014
99,23 Alloc Equilibrée USD
28/10/2014
99,31 Alloc Equilibrée USD
27/10/2014
99,30 Alloc Equilibrée USD
26/10/2014
99,52 Alloc Equilibrée USD
25/10/2014
99,52 Alloc Equilibrée USD
24/10/2014
99,52 Alloc Equilibrée USD
23/10/2014
99,17 Alloc Equilibrée USD
22/10/2014
98,60 Alloc Equilibrée USD
21/10/2014
98,26 Alloc Equilibrée USD
20/10/2014
97,39 Alloc Equilibrée USD
19/10/2014
96,44 Alloc Equilibrée USD
18/10/2014
96,44 Alloc Equilibrée USD
17/10/2014
96,44 Alloc Equilibrée USD
16/10/2014
96,35 Alloc Equilibrée USD
15/10/2014
97,09 Alloc Equilibrée USD
14/10/2014
97,53 Alloc Equilibrée USD
13/10/2014
97,54 Alloc Equilibrée USD
12/10/2014
98,17 Alloc Equilibrée USD
11/10/2014
98,17 Alloc Equilibrée USD
10/10/2014
98,17 Alloc Equilibrée USD
09/10/2014
97,93 Alloc Equilibrée USD
08/10/2014
99,82 Alloc Equilibrée USD
07/10/2014
99,59 Alloc Equilibrée USD
06/10/2014
100,53 Alloc Equilibrée USD
05/10/2014
99,79 Alloc Equilibrée USD
04/10/2014
99,79 Alloc Equilibrée USD
03/10/2014
99,79 Alloc Equilibrée USD
02/10/2014
99,42 Alloc Equilibrée USD
01/10/2014
99,93 Alloc Equilibrée USD
30/09/2014
100,52 Alloc Equilibrée USD
29/09/2014
99,73 Alloc Equilibrée USD
28/09/2014
99,72 Alloc Equilibrée USD
27/09/2014
99,72 Alloc Equilibrée USD
26/09/2014
99,72 Alloc Equilibrée USD
25/09/2014
99,75 Alloc Equilibrée USD
24/09/2014
99,52 Alloc Equilibrée USD
23/09/2014
98,90 Alloc Equilibrée USD
22/09/2014
99,68 Alloc Equilibrée USD
21/09/2014
100,00 Alloc Equilibrée USD
20/09/2014
100,00 Alloc Equilibrée USD
19/09/2014
100,00 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
19/09/2017
115,35 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
18/09/2017
114,54 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
17/09/2017
115,08 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
16/09/2017
115,08 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
15/09/2017
115,08 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
14/09/2017
114,72 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
13/09/2017
114,72 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
12/09/2017
114,81 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
11/09/2017
114,72 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
10/09/2017
114,81 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
09/09/2017
114,81 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
08/09/2017
114,81 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
07/09/2017
114,36 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
06/09/2017
113,46 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
05/09/2017
113,73 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
04/09/2017
113,91 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
03/09/2017
113,91 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
02/09/2017
113,91 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
01/09/2017
113,91 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
31/08/2017
114,27 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
30/08/2017
113,38 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
29/08/2017
113,55 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
28/08/2017
113,11 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
27/08/2017
113,55 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
26/08/2017
113,55 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
25/08/2017
113,55 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
24/08/2017
113,64 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
23/08/2017
114,00 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
22/08/2017
113,55 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
21/08/2017
113,91 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
20/08/2017
113,64 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
19/08/2017
113,64 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
18/08/2017
113,64 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
17/08/2017
113,64 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
16/08/2017
114,09 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
15/08/2017
113,73 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
14/08/2017
113,73 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
13/08/2017
113,46 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
12/08/2017
113,46 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
11/08/2017
113,46 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
10/08/2017
113,38 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
09/08/2017
113,82 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
08/08/2017
114,00 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
07/08/2017
113,91 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
06/08/2017
113,64 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
05/08/2017
113,64 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
04/08/2017
113,64 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
03/08/2017
114,09 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
02/08/2017
114,09 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
01/08/2017
113,55 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
31/07/2017
113,64 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
30/07/2017
113,73 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
29/07/2017
113,73 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
28/07/2017
113,73 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
27/07/2017
112,93 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
26/07/2017
113,11 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
25/07/2017
113,02 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
24/07/2017
112,75 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
23/07/2017
113,38 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
22/07/2017
113,38 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
21/07/2017
113,38 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
20/07/2017
112,93 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
19/07/2017
113,02 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
18/07/2017
113,11 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
17/07/2017
112,21 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
16/07/2017
112,93 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
15/07/2017
112,93 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
14/07/2017
112,93 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
13/07/2017
112,12 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
12/07/2017
112,03 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
11/07/2017
111,58 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
10/07/2017
111,49 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
09/07/2017
111,40 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
08/07/2017
111,40 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
07/07/2017
111,40 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
06/07/2017
111,31 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
05/07/2017
111,40 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
04/07/2017
111,58 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
03/07/2017
111,58 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
02/07/2017
112,48 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
01/07/2017
112,48 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
30/06/2017
112,48 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
29/06/2017
112,21 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
28/06/2017
112,21 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
27/06/2017
112,39 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
26/06/2017
112,84 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
25/06/2017
112,66 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
24/06/2017
112,66 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
23/06/2017
112,66 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
22/06/2017
112,66 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
21/06/2017
113,02 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
20/06/2017
112,93 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
19/06/2017
113,11 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
18/06/2017
113,11 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
17/06/2017
113,11 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
16/06/2017
113,11 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
15/06/2017
112,57 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
14/06/2017
113,46 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
13/06/2017
112,93 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
12/06/2017
112,57 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
11/06/2017
112,93 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
10/06/2017
112,93 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
09/06/2017
112,93 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
08/06/2017
113,82 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
07/06/2017
114,36 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
06/06/2017
114,36 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
05/06/2017
114,36 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
04/06/2017
114,36 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
03/06/2017
114,36 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
02/06/2017
114,36 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
01/06/2017
113,29 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
31/05/2017
112,84 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
30/05/2017
112,48 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
29/05/2017
112,21 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
28/05/2017
112,21 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
27/05/2017
112,21 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
26/05/2017
112,21 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
25/05/2017
111,94 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
24/05/2017
111,94 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
23/05/2017
111,94 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
22/05/2017
112,03 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
21/05/2017
111,94 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
20/05/2017
111,94 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
19/05/2017
111,94 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
18/05/2017
111,13 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
17/05/2017
111,40 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
16/05/2017
111,31 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
15/05/2017
110,41 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
14/05/2017
110,68 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
13/05/2017
110,68 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
12/05/2017
110,68 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
11/05/2017
110,23 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
10/05/2017
109,96 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
09/05/2017
110,23 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
08/05/2017
110,41 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
07/05/2017
110,50 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
06/05/2017
110,50 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
05/05/2017
110,50 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
04/05/2017
109,96 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
03/05/2017
109,25 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
02/05/2017
109,61 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
01/05/2017
108,80 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
30/04/2017
108,80 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
29/04/2017
108,80 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
28/04/2017
108,80 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
27/04/2017
108,71 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
26/04/2017
108,62 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
25/04/2017
108,44 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
24/04/2017
107,72 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
23/04/2017
105,48 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
22/04/2017
105,48 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
21/04/2017
105,48 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
20/04/2017
107,09 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
19/04/2017
106,91 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
18/04/2017
107,63 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
17/04/2017
106,82 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
16/04/2017
106,82 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
15/04/2017
106,82 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
14/04/2017
106,82 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
13/04/2017
106,82 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
12/04/2017
107,09 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
11/04/2017
106,64 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
10/04/2017
106,73 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
09/04/2017
106,73 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
08/04/2017
106,73 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
07/04/2017
106,73 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
06/04/2017
106,55 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
05/04/2017
107,09 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
04/04/2017
106,64 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
03/04/2017
106,91 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
02/04/2017
106,64 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
01/04/2017
106,64 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
31/03/2017
106,64 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
30/03/2017
106,55 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
29/03/2017
107,45 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
28/03/2017
107,45 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
27/03/2017
107,18 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
26/03/2017
106,46 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
25/03/2017
106,46 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
24/03/2017
106,46 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
23/03/2017
107,00 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
22/03/2017
107,27 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
21/03/2017
107,45 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
20/03/2017
106,73 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
19/03/2017
107,00 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
18/03/2017
107,00 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
17/03/2017
107,00 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
16/03/2017
106,82 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
15/03/2017
106,55 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
14/03/2017
105,75 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
13/03/2017
106,19 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
12/03/2017
106,19 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
11/03/2017
106,19 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
10/03/2017
106,19 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
09/03/2017
105,48 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
08/03/2017
105,30 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
07/03/2017
105,83 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
06/03/2017
105,83 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
05/03/2017
106,10 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
04/03/2017
106,10 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
03/03/2017
106,10 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
02/03/2017
106,01 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
01/03/2017
106,46 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
28/02/2017
106,64 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
27/02/2017
106,10 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
26/02/2017
106,19 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
25/02/2017
106,19 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
24/02/2017
106,19 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
23/02/2017
106,55 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
22/02/2017
106,37 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
21/02/2017
106,55 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
20/02/2017
105,83 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
19/02/2017
105,83 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
18/02/2017
105,83 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
17/02/2017
105,83 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
16/02/2017
106,19 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
15/02/2017
105,30 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
14/02/2017
105,48 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
13/02/2017
104,85 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
12/02/2017
105,30 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
11/02/2017
105,30 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
10/02/2017
105,30 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
09/02/2017
105,57 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
08/02/2017
105,57 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
07/02/2017
105,48 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
06/02/2017
105,75 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
05/02/2017
105,30 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
04/02/2017
105,30 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
03/02/2017
105,30 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
02/02/2017
104,76 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
01/02/2017
104,22 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
31/01/2017
104,49 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
30/01/2017
104,22 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
29/01/2017
104,22 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
28/01/2017
104,22 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
27/01/2017
104,22 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
26/01/2017
104,13 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
25/01/2017
104,49 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
24/01/2017
104,13 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
23/01/2017
104,04 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
22/01/2017
103,50 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
21/01/2017
103,50 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
20/01/2017
103,50 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
19/01/2017
103,59 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
18/01/2017
103,68 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
17/01/2017
104,31 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
16/01/2017
104,13 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
15/01/2017
104,13 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
14/01/2017
104,13 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
13/01/2017
104,13 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
12/01/2017
103,41 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
11/01/2017
102,87 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
10/01/2017
103,50 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
09/01/2017
103,14 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
08/01/2017
103,59 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
07/01/2017
103,59 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
06/01/2017
103,59 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
05/01/2017
104,04 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
04/01/2017
102,60 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
03/01/2017
102,33 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
02/01/2017
103,23 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
01/01/2017
103,23 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
31/12/2016
103,23 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
30/12/2016
103,23 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
29/12/2016
102,42 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
28/12/2016
101,97 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
27/12/2016
102,78 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
26/12/2016
102,60 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
25/12/2016
102,60 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
24/12/2016
102,60 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
23/12/2016
102,60 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
22/12/2016
102,33 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
21/12/2016
102,24 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
20/12/2016
102,24 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
19/12/2016
102,69 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
18/12/2016
102,15 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
17/12/2016
102,15 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
16/12/2016
102,15 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
15/12/2016
101,71 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
14/12/2016
102,51 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
13/12/2016
102,78 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
12/12/2016
102,51 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
11/12/2016
102,24 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
10/12/2016
102,24 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
09/12/2016
102,24 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
08/12/2016
101,89 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
07/12/2016
102,24 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
06/12/2016
101,71 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
05/12/2016
102,15 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
04/12/2016
102,24 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
03/12/2016
102,24 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
02/12/2016
102,24 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
01/12/2016
101,80 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
30/11/2016
102,24 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
29/11/2016
102,78 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
28/11/2016
102,60 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
27/11/2016
101,89 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
26/11/2016
101,89 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
25/11/2016
101,89 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
24/11/2016
102,06 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
23/11/2016
102,06 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
22/11/2016
102,42 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
21/11/2016
102,42 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
20/11/2016
101,71 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
19/11/2016
101,71 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
18/11/2016
101,71 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
17/11/2016
102,69 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
16/11/2016
101,97 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
15/11/2016
102,60 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
14/11/2016
101,80 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
13/11/2016
104,22 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
12/11/2016
104,22 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
11/11/2016
104,22 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
10/11/2016
103,32 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
09/11/2016
104,22 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
08/11/2016
104,22 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
07/11/2016
104,94 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
06/11/2016
105,75 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
05/11/2016
105,75 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
04/11/2016
105,75 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
03/11/2016
105,66 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
02/11/2016
105,48 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
01/11/2016
105,92 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
31/10/2016
105,92 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
30/10/2016
106,10 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
29/10/2016
106,10 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
28/10/2016
106,10 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
27/10/2016
105,39 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
26/10/2016
105,75 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
25/10/2016
105,83 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
24/10/2016
106,10 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
23/10/2016
105,83 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
22/10/2016
105,83 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
21/10/2016
105,83 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
20/10/2016
106,64 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
19/10/2016
106,37 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
18/10/2016
106,46 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
17/10/2016
106,19 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
16/10/2016
106,19 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
15/10/2016
106,19 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
14/10/2016
106,19 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
13/10/2016
106,91 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
12/10/2016
106,19 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
11/10/2016
106,82 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
10/10/2016
107,63 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
09/10/2016
107,72 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
08/10/2016
107,72 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
07/10/2016
107,72 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
06/10/2016
108,17 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
05/10/2016
108,62 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
04/10/2016
108,89 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
03/10/2016
109,61 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
02/10/2016
109,16 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
01/10/2016
109,16 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
30/09/2016
109,16 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
29/09/2016
109,34 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
28/09/2016
109,52 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
27/09/2016
109,52 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
26/09/2016
109,07 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
25/09/2016
109,34 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
24/09/2016
109,34 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
23/09/2016
109,34 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
22/09/2016
109,87 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
21/09/2016
108,71 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
20/09/2016
108,89 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
19/09/2016
108,26 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
18/09/2016
108,17 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
17/09/2016
108,17 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
16/09/2016
108,17 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
15/09/2016
108,98 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
14/09/2016
108,80 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
13/09/2016
108,17 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
12/09/2016
108,98 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
11/09/2016
108,26 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
10/09/2016
108,26 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
09/09/2016
108,26 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
08/09/2016
109,52 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
07/09/2016
110,23 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
06/09/2016
110,32 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
05/09/2016
109,43 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
04/09/2016
109,43 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
03/09/2016
109,43 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
02/09/2016
109,43 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
01/09/2016
109,34 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
31/08/2016
109,25 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
30/08/2016
109,34 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
29/08/2016
109,61 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
28/08/2016
109,52 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
27/08/2016
109,52 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
26/08/2016
109,52 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
25/08/2016
109,61 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
24/08/2016
109,87 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
23/08/2016
110,14 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
22/08/2016
109,61 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
21/08/2016
110,32 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
20/08/2016
110,32 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
19/08/2016
110,32 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
18/08/2016
110,32 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
17/08/2016
109,34 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
16/08/2016
110,23 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
15/08/2016
110,14 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
14/08/2016
110,14 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
13/08/2016
110,14 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
12/08/2016
110,14 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
11/08/2016
110,14 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
10/08/2016
110,14 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
09/08/2016
109,34 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
08/08/2016
109,07 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
07/08/2016
109,16 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
06/08/2016
109,16 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
05/08/2016
109,16 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
04/08/2016
108,98 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
03/08/2016
109,25 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
02/08/2016
109,78 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
01/08/2016
109,34 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
31/07/2016
109,61 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
30/07/2016
109,61 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
29/07/2016
109,61 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
28/07/2016
108,44 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
27/07/2016
107,90 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
26/07/2016
108,44 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
25/07/2016
108,35 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
24/07/2016
108,35 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
23/07/2016
108,35 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
22/07/2016
108,35 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
21/07/2016
108,26 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
20/07/2016
108,53 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
19/07/2016
108,35 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
18/07/2016
108,08 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
17/07/2016
108,08 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
16/07/2016
108,08 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
15/07/2016
108,08 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
14/07/2016
108,44 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
13/07/2016
108,17 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
12/07/2016
108,44 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
11/07/2016
107,81 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
10/07/2016
107,63 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
09/07/2016
107,63 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
08/07/2016
107,63 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
07/07/2016
106,91 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
06/07/2016
107,18 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
05/07/2016
107,09 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
04/07/2016
107,99 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
03/07/2016
107,99 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
02/07/2016
107,99 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
01/07/2016
107,99 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
30/06/2016
107,54 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
29/06/2016
107,09 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
28/06/2016
106,37 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
27/06/2016
104,58 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
26/06/2016
106,19 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
25/06/2016
106,19 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
24/06/2016
106,19 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
23/06/2016
108,17 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
22/06/2016
108,17 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
21/06/2016
108,08 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
20/06/2016
107,54 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
19/06/2016
105,83 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
18/06/2016
105,83 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
17/06/2016
105,83 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
16/06/2016
106,10 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
15/06/2016
106,28 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
14/06/2016
106,01 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
13/06/2016
106,91 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
12/06/2016
107,09 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
11/06/2016
107,09 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
10/06/2016
107,09 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
09/06/2016
108,35 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
08/06/2016
108,62 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
07/06/2016
108,17 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
06/06/2016
108,08 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
05/06/2016
107,99 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
04/06/2016
107,99 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
03/06/2016
107,99 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
02/06/2016
107,18 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
01/06/2016
107,18 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
31/05/2016
106,64 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
30/05/2016
106,82 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
29/05/2016
106,82 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
28/05/2016
106,82 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
27/05/2016
106,82 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
26/05/2016
107,27 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
25/05/2016
106,73 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
24/05/2016
106,73 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
23/05/2016
106,73 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
22/05/2016
106,37 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
21/05/2016
106,37 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
20/05/2016
106,37 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
19/05/2016
106,19 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
18/05/2016
106,73 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
17/05/2016
107,36 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
16/05/2016
106,82 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
15/05/2016
106,82 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
14/05/2016
106,82 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
13/05/2016
106,82 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
12/05/2016
107,45 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
11/05/2016
107,00 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
10/05/2016
107,09 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
09/05/2016
107,00 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
08/05/2016
106,91 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
07/05/2016
106,91 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
06/05/2016
106,91 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
05/05/2016
107,00 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
04/05/2016
107,00 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
03/05/2016
107,09 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
02/05/2016
106,73 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
01/05/2016
106,55 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
30/04/2016
106,55 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
29/04/2016
106,55 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
28/04/2016
106,55 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
27/04/2016
106,82 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
26/04/2016
106,46 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
25/04/2016
106,37 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
24/04/2016
106,37 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
23/04/2016
106,37 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
22/04/2016
106,37 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
21/04/2016
107,09 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
20/04/2016
107,72 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
19/04/2016
108,08 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
18/04/2016
107,09 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
17/04/2016
107,09 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
16/04/2016
107,09 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
15/04/2016
107,09 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
14/04/2016
107,27 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
13/04/2016
107,63 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
12/04/2016
107,63 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
11/04/2016
107,00 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
10/04/2016
107,81 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
09/04/2016
107,81 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
08/04/2016
107,81 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
07/04/2016
106,91 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
06/04/2016
107,09 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
05/04/2016
107,18 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
04/04/2016
107,72 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
03/04/2016
107,18 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
02/04/2016
107,18 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
01/04/2016
107,18 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
31/03/2016
107,54 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
30/03/2016
108,08 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
29/03/2016
107,36 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
28/03/2016
106,64 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
27/03/2016
106,64 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
26/03/2016
106,64 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
25/03/2016
106,64 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
24/03/2016
106,64 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
23/03/2016
106,82 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
22/03/2016
106,91 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
21/03/2016
107,09 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
20/03/2016
107,09 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
19/03/2016
107,09 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
18/03/2016
107,09 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
17/03/2016
107,54 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
16/03/2016
106,19 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
15/03/2016
106,37 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
14/03/2016
105,92 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
13/03/2016
106,37 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
12/03/2016
106,37 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
11/03/2016
106,37 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
10/03/2016
105,57 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
09/03/2016
105,03 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
08/03/2016
104,85 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
07/03/2016
104,85 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
06/03/2016
105,83 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
05/03/2016
105,83 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
04/03/2016
105,83 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
03/03/2016
105,48 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
02/03/2016
105,21 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
01/03/2016
105,30 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
29/02/2016
104,22 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
28/02/2016
104,94 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
27/02/2016
104,94 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
26/02/2016
104,94 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
25/02/2016
105,39 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
24/02/2016
104,76 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
23/02/2016
105,03 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
22/02/2016
105,30 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
21/02/2016
105,48 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
20/02/2016
105,48 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
19/02/2016
105,48 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
18/02/2016
104,85 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
17/02/2016
105,03 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
16/02/2016
104,22 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
15/02/2016
104,22 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
14/02/2016
104,22 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
13/02/2016
104,22 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
12/02/2016
104,22 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
11/02/2016
103,95 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
10/02/2016
104,04 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
09/02/2016
104,40 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
08/02/2016
104,22 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
07/02/2016
104,76 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
06/02/2016
104,76 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
05/02/2016
104,76 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
04/02/2016
105,39 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
03/02/2016
105,21 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
02/02/2016
104,94 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
01/02/2016
105,03 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
31/01/2016
104,94 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
30/01/2016
104,94 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
29/01/2016
104,94 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
28/01/2016
104,49 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
27/01/2016
103,59 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
26/01/2016
103,68 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
25/01/2016
103,41 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
24/01/2016
102,96 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
23/01/2016
102,96 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
22/01/2016
102,96 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
21/01/2016
102,51 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
20/01/2016
102,33 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
19/01/2016
102,96 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
18/01/2016
103,50 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
17/01/2016
103,50 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
16/01/2016
103,50 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
15/01/2016
103,50 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
14/01/2016
103,77 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
13/01/2016
103,95 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
12/01/2016
104,85 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
11/01/2016
103,95 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
10/01/2016
104,76 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
09/01/2016
104,76 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
08/01/2016
104,76 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
07/01/2016
105,30 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
06/01/2016
105,03 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
05/01/2016
105,75 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
04/01/2016
105,83 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
03/01/2016
105,75 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
02/01/2016
105,75 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
01/01/2016
105,75 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
31/12/2015
105,75 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
30/12/2015
107,09 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
29/12/2015
107,09 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
28/12/2015
106,46 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
27/12/2015
106,28 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
26/12/2015
106,28 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
25/12/2015
106,28 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
24/12/2015
106,28 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
23/12/2015
106,46 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
22/12/2015
106,46 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
21/12/2015
106,10 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
20/12/2015
106,01 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
19/12/2015
106,01 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
18/12/2015
106,01 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
17/12/2015
106,37 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
16/12/2015
107,09 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
15/12/2015
106,19 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
14/12/2015
105,66 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
13/12/2015
106,28 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
12/12/2015
106,28 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
11/12/2015
106,28 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
10/12/2015
106,28 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
09/12/2015
106,73 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
08/12/2015
106,28 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
07/12/2015
106,55 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
06/12/2015
107,00 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
05/12/2015
107,00 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
04/12/2015
107,00 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
03/12/2015
107,18 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
02/12/2015
106,55 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
01/12/2015
106,37 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
30/11/2015
105,83 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
29/11/2015
106,19 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
28/11/2015
106,19 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
27/11/2015
106,19 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
26/11/2015
106,10 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
25/11/2015
106,10 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
24/11/2015
105,57 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
23/11/2015
105,66 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
22/11/2015
106,37 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
21/11/2015
106,37 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
20/11/2015
106,37 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
19/11/2015
106,73 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
18/11/2015
105,21 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
17/11/2015
105,21 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
16/11/2015
105,39 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
15/11/2015
104,67 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
14/11/2015
104,67 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
13/11/2015
104,67 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
12/11/2015
105,39 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
11/11/2015
105,66 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
10/11/2015
104,13 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
09/11/2015
104,67 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
08/11/2015
104,76 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
07/11/2015
104,76 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
06/11/2015
104,76 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
05/11/2015
105,57 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
04/11/2015
105,48 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
03/11/2015
106,46 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
02/11/2015
106,28 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
01/11/2015
105,92 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
31/10/2015
105,92 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
30/10/2015
105,92 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
29/10/2015
105,92 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
28/10/2015
105,57 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
27/10/2015
105,92 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
26/10/2015
105,83 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
25/10/2015
105,48 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
24/10/2015
105,48 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
23/10/2015
105,48 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
22/10/2015
105,48 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
21/10/2015
105,03 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
20/10/2015
104,49 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
19/10/2015
104,67 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
18/10/2015
104,58 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
17/10/2015
104,58 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
16/10/2015
104,58 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
15/10/2015
105,21 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
14/10/2015
105,21 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
13/10/2015
104,49 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
12/10/2015
104,31 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
11/10/2015
104,31 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
10/10/2015
104,31 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
09/10/2015
104,31 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
08/10/2015
104,04 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
07/10/2015
104,04 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
06/10/2015
105,30 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
05/10/2015
104,67 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
04/10/2015
103,95 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
03/10/2015
103,95 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
02/10/2015
103,95 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
01/10/2015
104,13 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
30/09/2015
104,67 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
29/09/2015
103,77 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
28/09/2015
103,41 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
27/09/2015
104,04 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
26/09/2015
104,04 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
25/09/2015
104,04 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
24/09/2015
103,77 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
23/09/2015
102,60 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
22/09/2015
102,78 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
21/09/2015
103,41 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
20/09/2015
102,96 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
19/09/2015
102,96 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
18/09/2015
102,96 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
17/09/2015
104,31 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
16/09/2015
103,50 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
15/09/2015
103,41 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
14/09/2015
103,41 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
13/09/2015
103,86 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
12/09/2015
103,86 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
11/09/2015
103,86 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
10/09/2015
103,59 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
09/09/2015
103,41 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
08/09/2015
103,50 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
07/09/2015
102,60 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
06/09/2015
102,60 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
05/09/2015
102,60 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
04/09/2015
102,60 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
03/09/2015
103,68 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
02/09/2015
103,50 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
01/09/2015
103,59 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
31/08/2015
103,32 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
30/08/2015
103,68 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
29/08/2015
103,68 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
28/08/2015
103,68 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
27/08/2015
103,77 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
26/08/2015
104,40 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
25/08/2015
103,59 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
24/08/2015
104,13 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
23/08/2015
103,32 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
22/08/2015
103,32 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
21/08/2015
103,32 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
20/08/2015
105,21 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
19/08/2015
105,83 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
18/08/2015
106,28 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
17/08/2015
106,46 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
16/08/2015
107,09 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
15/08/2015
107,09 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
14/08/2015
107,09 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
13/08/2015
106,73 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
12/08/2015
106,28 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
11/08/2015
105,75 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
10/08/2015
106,82 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
09/08/2015
106,10 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
08/08/2015
106,10 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
07/08/2015
106,10 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
06/08/2015
106,37 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
05/08/2015
107,00 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
04/08/2015
106,73 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
03/08/2015
106,46 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
02/08/2015
105,83 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
01/08/2015
105,83 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
31/07/2015
105,83 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
30/07/2015
105,83 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
29/07/2015
106,28 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
28/07/2015
105,66 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
27/07/2015
105,30 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
26/07/2015
104,58 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
25/07/2015
104,58 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
24/07/2015
104,58 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
23/07/2015
105,83 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
22/07/2015
104,85 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
21/07/2015
105,75 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
20/07/2015
105,92 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
19/07/2015
105,66 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
18/07/2015
105,66 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
17/07/2015
105,66 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
16/07/2015
105,75 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
15/07/2015
105,92 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
14/07/2015
105,48 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
13/07/2015
105,30 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
12/07/2015
105,21 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
11/07/2015
105,21 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
10/07/2015
105,21 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
09/07/2015
102,60 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
08/07/2015
103,23 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
07/07/2015
103,32 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
06/07/2015
103,77 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
05/07/2015
103,59 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
04/07/2015
103,59 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
03/07/2015
103,59 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
02/07/2015
103,59 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
01/07/2015
103,95 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
30/06/2015
103,86 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
29/06/2015
104,49 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
28/06/2015
105,66 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
27/06/2015
105,66 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
26/06/2015
105,66 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
25/06/2015
104,49 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
24/06/2015
104,40 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
23/06/2015
105,75 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
22/06/2015
105,75 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
21/06/2015
104,31 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
20/06/2015
104,31 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
19/06/2015
104,31 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
18/06/2015
104,85 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
17/06/2015
103,86 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
16/06/2015
103,68 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
15/06/2015
103,86 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
14/06/2015
104,67 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
13/06/2015
104,67 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
12/06/2015
104,67 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
11/06/2015
105,21 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
10/06/2015
105,30 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
09/06/2015
102,78 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
08/06/2015
103,95 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
07/06/2015
103,32 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
06/06/2015
103,32 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
05/06/2015
103,32 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
04/06/2015
104,40 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
03/06/2015
104,94 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
02/06/2015
105,03 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
01/06/2015
104,04 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
31/05/2015
104,85 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
30/05/2015
104,85 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
29/05/2015
104,85 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
28/05/2015
104,76 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
27/05/2015
104,76 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
26/05/2015
104,13 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
25/05/2015
105,66 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
24/05/2015
105,66 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
23/05/2015
105,66 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
22/05/2015
105,66 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
21/05/2015
105,57 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
20/05/2015
105,57 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
19/05/2015
106,73 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
18/05/2015
106,82 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
17/05/2015
106,64 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
16/05/2015
106,64 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
15/05/2015
106,64 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
14/05/2015
104,58 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
13/05/2015
104,58 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
12/05/2015
104,40 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
11/05/2015
103,05 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
10/05/2015
104,67 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
09/05/2015
104,67 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
08/05/2015
104,67 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
07/05/2015
103,32 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
06/05/2015
102,78 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
05/05/2015
102,24 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
04/05/2015
103,77 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
03/05/2015
103,32 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
02/05/2015
103,32 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
01/05/2015
103,32 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
30/04/2015
103,32 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
29/04/2015
102,96 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
28/04/2015
103,95 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
27/04/2015
104,49 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
26/04/2015
104,04 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
25/04/2015
104,04 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
24/04/2015
104,04 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
23/04/2015
103,14 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
22/04/2015
104,40 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
21/04/2015
103,59 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
20/04/2015
103,86 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
19/04/2015
103,59 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
18/04/2015
103,59 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
17/04/2015
103,59 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
16/04/2015
103,68 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
15/04/2015
104,76 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
14/04/2015
104,49 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
13/04/2015
104,13 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
12/04/2015
104,58 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
11/04/2015
104,58 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
10/04/2015
104,58 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
09/04/2015
104,67 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
08/04/2015
104,67 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
07/04/2015
103,68 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
06/04/2015
103,59 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
05/04/2015
103,59 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
04/04/2015
103,59 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
03/04/2015
103,59 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
02/04/2015
103,59 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
01/04/2015
102,42 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
31/03/2015
102,78 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
30/03/2015
104,13 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
29/03/2015
104,04 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
28/03/2015
104,04 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
27/03/2015
104,04 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
26/03/2015
103,77 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
25/03/2015
102,96 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
24/03/2015
103,68 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
23/03/2015
103,77 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
22/03/2015
103,86 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
21/03/2015
103,86 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
20/03/2015
103,86 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
19/03/2015
102,42 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
18/03/2015
105,30 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
17/03/2015
102,33 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
16/03/2015
102,69 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
15/03/2015
101,62 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
14/03/2015
101,62 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
13/03/2015
101,62 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
12/03/2015
102,06 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
11/03/2015
101,17 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
10/03/2015
101,97 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
09/03/2015
103,41 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
08/03/2015
102,15 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
07/03/2015
102,15 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
06/03/2015
102,15 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
05/03/2015
103,59 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
04/03/2015
103,50 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
03/03/2015
103,59 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
02/03/2015
103,50 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
01/03/2015
103,77 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
28/02/2015
103,77 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
27/02/2015
103,77 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
26/02/2015
103,68 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
25/02/2015
103,86 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
24/02/2015
103,41 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
23/02/2015
103,41 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
22/02/2015
103,50 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
21/02/2015
103,50 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
20/02/2015
103,50 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
19/02/2015
103,50 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
18/02/2015
102,60 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
17/02/2015
102,33 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
16/02/2015
102,24 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
15/02/2015
102,24 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
14/02/2015
102,24 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
13/02/2015
102,24 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
12/02/2015
102,15 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
11/02/2015
101,26 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
10/02/2015
101,53 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
09/02/2015
101,08 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
08/02/2015
101,17 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
07/02/2015
101,17 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
06/02/2015
101,17 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
05/02/2015
102,33 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
04/02/2015
101,97 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
03/02/2015
102,06 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
02/02/2015
101,53 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
01/02/2015
100,81 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
31/01/2015
100,81 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
30/01/2015
100,81 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
29/01/2015
100,90 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
28/01/2015
100,63 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
27/01/2015
101,17 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
26/01/2015
100,18 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
25/01/2015
100,09 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
24/01/2015
100,09 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
23/01/2015
100,09 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
22/01/2015
101,17 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
21/01/2015
100,18 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
20/01/2015
100,18 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
19/01/2015
99,64 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
18/01/2015
99,64 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
17/01/2015
99,64 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
16/01/2015
99,64 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
15/01/2015
99,91 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
14/01/2015
99,82 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
13/01/2015
99,37 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
12/01/2015
99,19 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
11/01/2015
99,37 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
10/01/2015
99,37 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
09/01/2015
99,37 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
08/01/2015
99,01 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
07/01/2015
98,83 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
06/01/2015
98,56 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
05/01/2015
98,56 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
04/01/2015
99,73 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
03/01/2015
99,73 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
02/01/2015
99,73 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
01/01/2015
100,27 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
31/12/2014
100,27 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
30/12/2014
100,09 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
29/12/2014
100,09 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
28/12/2014
100,45 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
27/12/2014
100,45 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
26/12/2014
100,45 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
25/12/2014
100,45 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
24/12/2014
100,45 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
23/12/2014
100,18 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
22/12/2014
100,27 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
21/12/2014
99,73 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
20/12/2014
99,73 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
19/12/2014
99,73 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
18/12/2014
100,00 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
17/12/2014
99,28 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
16/12/2014
99,91 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
15/12/2014
99,01 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
14/12/2014
99,73 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
13/12/2014
99,73 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
12/12/2014
99,73 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
11/12/2014
99,73 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
10/12/2014
100,00 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
09/12/2014
99,91 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
08/12/2014
99,55 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
07/12/2014
100,27 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
06/12/2014
100,27 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
05/12/2014
100,27 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
04/12/2014
100,36 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
03/12/2014
100,27 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
02/12/2014
100,99 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
01/12/2014
101,08 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
30/11/2014
100,27 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
29/11/2014
100,27 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
28/11/2014
100,27 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
27/11/2014
100,27 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
26/11/2014
100,27 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
25/11/2014
100,18 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
24/11/2014
100,00 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
23/11/2014
99,73 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
22/11/2014
99,73 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
21/11/2014
99,73 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
20/11/2014
100,09 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
19/11/2014
99,73 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
18/11/2014
99,46 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
17/11/2014
98,56 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
16/11/2014
99,28 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
15/11/2014
99,28 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
14/11/2014
99,28 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
13/11/2014
99,37 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
12/11/2014
98,56 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
11/11/2014
99,10 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
10/11/2014
98,56 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
09/11/2014
98,56 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
08/11/2014
98,56 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
07/11/2014
98,56 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
06/11/2014
98,65 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
05/11/2014
99,01 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
04/11/2014
99,46 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
03/11/2014
99,28 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
02/11/2014
99,64 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
01/11/2014
99,64 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
31/10/2014
99,64 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
30/10/2014
98,74 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
29/10/2014
98,74 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
28/10/2014
98,38 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
27/10/2014
97,94 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
26/10/2014
97,76 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
25/10/2014
97,76 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
24/10/2014
97,76 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
23/10/2014
98,03 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
22/10/2014
97,85 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
21/10/2014
98,03 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
20/10/2014
97,67 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
19/10/2014
97,40 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
18/10/2014
97,40 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
17/10/2014
97,40 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
16/10/2014
97,22 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
15/10/2014
97,13 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
14/10/2014
97,13 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
13/10/2014
97,04 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
12/10/2014
96,77 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
11/10/2014
96,77 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
10/10/2014
96,77 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
09/10/2014
97,85 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
08/10/2014
98,38 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
07/10/2014
98,38 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
06/10/2014
98,74 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
05/10/2014
98,20 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
04/10/2014
98,20 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
03/10/2014
98,20 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
02/10/2014
98,56 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
01/10/2014
98,92 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
30/09/2014
99,46 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
29/09/2014
99,37 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
28/09/2014
99,37 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
27/09/2014
99,37 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
26/09/2014
99,37 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
25/09/2014
99,19 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
24/09/2014
100,27 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
23/09/2014
99,91 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
22/09/2014
100,00 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
21/09/2014
100,00 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
20/09/2014
100,00 MFS MERIDIAN PRUDENT WEALTH AH1 EUR
19/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MFS MERIDIAN PRUDENT WEALTH AH1 EUR 15,354,876,680,76
Alloc Equilibrée USD 20,666,4510,580,63
50% MSCI World + 50% ML US Broad Market 24,677,6210,510,75
Performances annuelles
 201620152014
MFS MERIDIAN PRUDENT WEALTH AH1 EUR -2,385,461,09
Alloc Equilibrée USD 7,829,7017,09
50% MSCI World + 50% ML US Broad Market 8,6611,7320,28

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 21 septembre 2017
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