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MFS PRUDENT WEALTH IH1 EUR - LU0808562705

Performance en base 100 du 02/12/2013 au 01/12/2016
 
MFS PRUDENT WEALTH IH1 EUR
 
Alloc Equilibrée USD
 
50% MSCI World + 50% ML US Broad Market
50% MSCI World + 50% ML US Broad Market
01/12/2016
142,01 50% MSCI World + 50% ML US Broad Market
30/11/2016
142,43 50% MSCI World + 50% ML US Broad Market
29/11/2016
143,08 50% MSCI World + 50% ML US Broad Market
28/11/2016
143,04 50% MSCI World + 50% ML US Broad Market
27/11/2016
142,99 50% MSCI World + 50% ML US Broad Market
26/11/2016
142,99 50% MSCI World + 50% ML US Broad Market
25/11/2016
142,99 50% MSCI World + 50% ML US Broad Market
24/11/2016
143,28 50% MSCI World + 50% ML US Broad Market
23/11/2016
142,97 50% MSCI World + 50% ML US Broad Market
22/11/2016
142,75 50% MSCI World + 50% ML US Broad Market
21/11/2016
142,28 50% MSCI World + 50% ML US Broad Market
20/11/2016
142,08 50% MSCI World + 50% ML US Broad Market
19/11/2016
142,08 50% MSCI World + 50% ML US Broad Market
18/11/2016
142,08 50% MSCI World + 50% ML US Broad Market
17/11/2016
141,45 50% MSCI World + 50% ML US Broad Market
16/11/2016
141,36 50% MSCI World + 50% ML US Broad Market
15/11/2016
140,63 50% MSCI World + 50% ML US Broad Market
14/11/2016
140,20 50% MSCI World + 50% ML US Broad Market
13/11/2016
139,10 50% MSCI World + 50% ML US Broad Market
12/11/2016
139,10 50% MSCI World + 50% ML US Broad Market
11/11/2016
139,10 50% MSCI World + 50% ML US Broad Market
10/11/2016
139,17 50% MSCI World + 50% ML US Broad Market
09/11/2016
137,90 50% MSCI World + 50% ML US Broad Market
08/11/2016
137,66 50% MSCI World + 50% ML US Broad Market
07/11/2016
137,42 50% MSCI World + 50% ML US Broad Market
06/11/2016
135,73 50% MSCI World + 50% ML US Broad Market
05/11/2016
135,73 50% MSCI World + 50% ML US Broad Market
04/11/2016
135,73 50% MSCI World + 50% ML US Broad Market
03/11/2016
136,28 50% MSCI World + 50% ML US Broad Market
02/11/2016
136,23 50% MSCI World + 50% ML US Broad Market
01/11/2016
137,53 50% MSCI World + 50% ML US Broad Market
31/10/2016
138,78 50% MSCI World + 50% ML US Broad Market
30/10/2016
139,08 50% MSCI World + 50% ML US Broad Market
29/10/2016
139,08 50% MSCI World + 50% ML US Broad Market
28/10/2016
139,08 50% MSCI World + 50% ML US Broad Market
27/10/2016
139,27 50% MSCI World + 50% ML US Broad Market
26/10/2016
139,68 50% MSCI World + 50% ML US Broad Market
25/10/2016
140,56 50% MSCI World + 50% ML US Broad Market
24/10/2016
140,46 50% MSCI World + 50% ML US Broad Market
23/10/2016
140,44 50% MSCI World + 50% ML US Broad Market
22/10/2016
140,44 50% MSCI World + 50% ML US Broad Market
21/10/2016
140,44 50% MSCI World + 50% ML US Broad Market
20/10/2016
139,59 50% MSCI World + 50% ML US Broad Market
19/10/2016
139,41 50% MSCI World + 50% ML US Broad Market
18/10/2016
139,03 50% MSCI World + 50% ML US Broad Market
17/10/2016
138,29 50% MSCI World + 50% ML US Broad Market
16/10/2016
138,30 50% MSCI World + 50% ML US Broad Market
15/10/2016
138,30 50% MSCI World + 50% ML US Broad Market
14/10/2016
138,30 50% MSCI World + 50% ML US Broad Market
13/10/2016
137,92 50% MSCI World + 50% ML US Broad Market
12/10/2016
138,24 50% MSCI World + 50% ML US Broad Market
11/10/2016
137,81 50% MSCI World + 50% ML US Broad Market
10/10/2016
137,53 50% MSCI World + 50% ML US Broad Market
09/10/2016
137,25 50% MSCI World + 50% ML US Broad Market
08/10/2016
137,25 50% MSCI World + 50% ML US Broad Market
07/10/2016
137,25 50% MSCI World + 50% ML US Broad Market
06/10/2016
137,25 50% MSCI World + 50% ML US Broad Market
05/10/2016
137,07 50% MSCI World + 50% ML US Broad Market
04/10/2016
137,58 50% MSCI World + 50% ML US Broad Market
03/10/2016
137,14 50% MSCI World + 50% ML US Broad Market
02/10/2016
137,62 50% MSCI World + 50% ML US Broad Market
01/10/2016
137,62 50% MSCI World + 50% ML US Broad Market
30/09/2016
137,62 50% MSCI World + 50% ML US Broad Market
29/09/2016
137,23 50% MSCI World + 50% ML US Broad Market
28/09/2016
137,63 50% MSCI World + 50% ML US Broad Market
27/09/2016
137,36 50% MSCI World + 50% ML US Broad Market
26/09/2016
136,36 50% MSCI World + 50% ML US Broad Market
25/09/2016
137,46 50% MSCI World + 50% ML US Broad Market
24/09/2016
137,46 50% MSCI World + 50% ML US Broad Market
23/09/2016
137,46 50% MSCI World + 50% ML US Broad Market
22/09/2016
137,54 50% MSCI World + 50% ML US Broad Market
21/09/2016
137,79 50% MSCI World + 50% ML US Broad Market
20/09/2016
136,58 50% MSCI World + 50% ML US Broad Market
19/09/2016
136,58 50% MSCI World + 50% ML US Broad Market
18/09/2016
136,03 50% MSCI World + 50% ML US Broad Market
17/09/2016
136,03 50% MSCI World + 50% ML US Broad Market
16/09/2016
136,03 50% MSCI World + 50% ML US Broad Market
15/09/2016
135,71 50% MSCI World + 50% ML US Broad Market
14/09/2016
135,43 50% MSCI World + 50% ML US Broad Market
13/09/2016
135,25 50% MSCI World + 50% ML US Broad Market
12/09/2016
136,53 50% MSCI World + 50% ML US Broad Market
11/09/2016
136,00 50% MSCI World + 50% ML US Broad Market
10/09/2016
136,00 50% MSCI World + 50% ML US Broad Market
09/09/2016
136,00 50% MSCI World + 50% ML US Broad Market
08/09/2016
137,10 50% MSCI World + 50% ML US Broad Market
07/09/2016
138,04 50% MSCI World + 50% ML US Broad Market
06/09/2016
138,46 50% MSCI World + 50% ML US Broad Market
05/09/2016
138,52 50% MSCI World + 50% ML US Broad Market
04/09/2016
138,06 50% MSCI World + 50% ML US Broad Market
03/09/2016
138,06 50% MSCI World + 50% ML US Broad Market
02/09/2016
138,06 50% MSCI World + 50% ML US Broad Market
01/09/2016
137,81 50% MSCI World + 50% ML US Broad Market
31/08/2016
138,09 50% MSCI World + 50% ML US Broad Market
30/08/2016
137,93 50% MSCI World + 50% ML US Broad Market
29/08/2016
137,93 50% MSCI World + 50% ML US Broad Market
28/08/2016
136,26 50% MSCI World + 50% ML US Broad Market
27/08/2016
136,26 50% MSCI World + 50% ML US Broad Market
26/08/2016
136,26 50% MSCI World + 50% ML US Broad Market
25/08/2016
136,49 50% MSCI World + 50% ML US Broad Market
24/08/2016
137,03 50% MSCI World + 50% ML US Broad Market
23/08/2016
136,46 50% MSCI World + 50% ML US Broad Market
22/08/2016
136,38 50% MSCI World + 50% ML US Broad Market
21/08/2016
136,11 50% MSCI World + 50% ML US Broad Market
20/08/2016
136,11 50% MSCI World + 50% ML US Broad Market
19/08/2016
136,11 50% MSCI World + 50% ML US Broad Market
18/08/2016
136,44 50% MSCI World + 50% ML US Broad Market
17/08/2016
136,71 50% MSCI World + 50% ML US Broad Market
16/08/2016
136,58 50% MSCI World + 50% ML US Broad Market
15/08/2016
138,06 50% MSCI World + 50% ML US Broad Market
14/08/2016
138,28 50% MSCI World + 50% ML US Broad Market
13/08/2016
138,28 50% MSCI World + 50% ML US Broad Market
12/08/2016
138,28 50% MSCI World + 50% ML US Broad Market
11/08/2016
138,11 50% MSCI World + 50% ML US Broad Market
10/08/2016
137,87 50% MSCI World + 50% ML US Broad Market
09/08/2016
138,74 50% MSCI World + 50% ML US Broad Market
08/08/2016
138,42 50% MSCI World + 50% ML US Broad Market
07/08/2016
137,85 50% MSCI World + 50% ML US Broad Market
06/08/2016
137,85 50% MSCI World + 50% ML US Broad Market
05/08/2016
137,85 50% MSCI World + 50% ML US Broad Market
04/08/2016
137,42 50% MSCI World + 50% ML US Broad Market
03/08/2016
136,47 50% MSCI World + 50% ML US Broad Market
02/08/2016
136,33 50% MSCI World + 50% ML US Broad Market
01/08/2016
137,42 50% MSCI World + 50% ML US Broad Market
31/07/2016
137,95 50% MSCI World + 50% ML US Broad Market
30/07/2016
137,95 50% MSCI World + 50% ML US Broad Market
29/07/2016
137,95 50% MSCI World + 50% ML US Broad Market
28/07/2016
137,96 50% MSCI World + 50% ML US Broad Market
27/07/2016
139,10 50% MSCI World + 50% ML US Broad Market
26/07/2016
138,91 50% MSCI World + 50% ML US Broad Market
25/07/2016
138,97 50% MSCI World + 50% ML US Broad Market
24/07/2016
138,89 50% MSCI World + 50% ML US Broad Market
23/07/2016
138,89 50% MSCI World + 50% ML US Broad Market
22/07/2016
138,89 50% MSCI World + 50% ML US Broad Market
21/07/2016
138,69 50% MSCI World + 50% ML US Broad Market
20/07/2016
138,66 50% MSCI World + 50% ML US Broad Market
19/07/2016
138,23 50% MSCI World + 50% ML US Broad Market
18/07/2016
137,90 50% MSCI World + 50% ML US Broad Market
17/07/2016
137,23 50% MSCI World + 50% ML US Broad Market
16/07/2016
137,23 50% MSCI World + 50% ML US Broad Market
15/07/2016
137,23 50% MSCI World + 50% ML US Broad Market
14/07/2016
137,13 50% MSCI World + 50% ML US Broad Market
13/07/2016
137,48 50% MSCI World + 50% ML US Broad Market
12/07/2016
137,26 50% MSCI World + 50% ML US Broad Market
11/07/2016
137,28 50% MSCI World + 50% ML US Broad Market
10/07/2016
136,79 50% MSCI World + 50% ML US Broad Market
09/07/2016
136,79 50% MSCI World + 50% ML US Broad Market
08/07/2016
136,79 50% MSCI World + 50% ML US Broad Market
07/07/2016
135,64 50% MSCI World + 50% ML US Broad Market
06/07/2016
135,55 50% MSCI World + 50% ML US Broad Market
05/07/2016
135,09 50% MSCI World + 50% ML US Broad Market
04/07/2016
135,26 50% MSCI World + 50% ML US Broad Market
03/07/2016
135,28 50% MSCI World + 50% ML US Broad Market
02/07/2016
135,28 50% MSCI World + 50% ML US Broad Market
01/07/2016
135,28 50% MSCI World + 50% ML US Broad Market
30/06/2016
135,18 50% MSCI World + 50% ML US Broad Market
29/06/2016
134,52 50% MSCI World + 50% ML US Broad Market
28/06/2016
133,46 50% MSCI World + 50% ML US Broad Market
27/06/2016
133,18 50% MSCI World + 50% ML US Broad Market
26/06/2016
133,09 50% MSCI World + 50% ML US Broad Market
25/06/2016
133,09 50% MSCI World + 50% ML US Broad Market
24/06/2016
133,09 50% MSCI World + 50% ML US Broad Market
23/06/2016
132,70 50% MSCI World + 50% ML US Broad Market
22/06/2016
132,91 50% MSCI World + 50% ML US Broad Market
21/06/2016
132,79 50% MSCI World + 50% ML US Broad Market
20/06/2016
132,17 50% MSCI World + 50% ML US Broad Market
19/06/2016
132,10 50% MSCI World + 50% ML US Broad Market
18/06/2016
132,10 50% MSCI World + 50% ML US Broad Market
17/06/2016
132,10 50% MSCI World + 50% ML US Broad Market
16/06/2016
133,00 50% MSCI World + 50% ML US Broad Market
15/06/2016
132,29 50% MSCI World + 50% ML US Broad Market
14/06/2016
132,27 50% MSCI World + 50% ML US Broad Market
13/06/2016
132,11 50% MSCI World + 50% ML US Broad Market
12/06/2016
132,63 50% MSCI World + 50% ML US Broad Market
11/06/2016
132,63 50% MSCI World + 50% ML US Broad Market
10/06/2016
132,63 50% MSCI World + 50% ML US Broad Market
09/06/2016
133,05 50% MSCI World + 50% ML US Broad Market
08/06/2016
132,76 50% MSCI World + 50% ML US Broad Market
07/06/2016
132,91 50% MSCI World + 50% ML US Broad Market
06/06/2016
132,47 50% MSCI World + 50% ML US Broad Market
05/06/2016
133,55 50% MSCI World + 50% ML US Broad Market
04/06/2016
133,55 50% MSCI World + 50% ML US Broad Market
03/06/2016
133,55 50% MSCI World + 50% ML US Broad Market
02/06/2016
133,84 50% MSCI World + 50% ML US Broad Market
01/06/2016
133,69 50% MSCI World + 50% ML US Broad Market
31/05/2016
134,14 50% MSCI World + 50% ML US Broad Market
30/05/2016
134,26 50% MSCI World + 50% ML US Broad Market
29/05/2016
134,08 50% MSCI World + 50% ML US Broad Market
28/05/2016
134,08 50% MSCI World + 50% ML US Broad Market
27/05/2016
134,08 50% MSCI World + 50% ML US Broad Market
26/05/2016
133,62 50% MSCI World + 50% ML US Broad Market
25/05/2016
133,68 50% MSCI World + 50% ML US Broad Market
24/05/2016
132,90 50% MSCI World + 50% ML US Broad Market
23/05/2016
131,67 50% MSCI World + 50% ML US Broad Market
22/05/2016
131,72 50% MSCI World + 50% ML US Broad Market
21/05/2016
131,72 50% MSCI World + 50% ML US Broad Market
20/05/2016
131,72 50% MSCI World + 50% ML US Broad Market
19/05/2016
131,40 50% MSCI World + 50% ML US Broad Market
18/05/2016
130,89 50% MSCI World + 50% ML US Broad Market
17/05/2016
130,71 50% MSCI World + 50% ML US Broad Market
16/05/2016
130,98 50% MSCI World + 50% ML US Broad Market
15/05/2016
130,65 50% MSCI World + 50% ML US Broad Market
14/05/2016
130,65 50% MSCI World + 50% ML US Broad Market
13/05/2016
130,65 50% MSCI World + 50% ML US Broad Market
12/05/2016
130,22 50% MSCI World + 50% ML US Broad Market
11/05/2016
130,15 50% MSCI World + 50% ML US Broad Market
10/05/2016
130,82 50% MSCI World + 50% ML US Broad Market
09/05/2016
129,91 50% MSCI World + 50% ML US Broad Market
08/05/2016
129,53 50% MSCI World + 50% ML US Broad Market
07/05/2016
129,53 50% MSCI World + 50% ML US Broad Market
06/05/2016
129,53 50% MSCI World + 50% ML US Broad Market
05/05/2016
129,58 50% MSCI World + 50% ML US Broad Market
04/05/2016
128,66 50% MSCI World + 50% ML US Broad Market
03/05/2016
128,69 50% MSCI World + 50% ML US Broad Market
02/05/2016
129,59 50% MSCI World + 50% ML US Broad Market
01/05/2016
130,38 50% MSCI World + 50% ML US Broad Market
30/04/2016
130,38 50% MSCI World + 50% ML US Broad Market
29/04/2016
130,37 50% MSCI World + 50% ML US Broad Market
28/04/2016
131,60 50% MSCI World + 50% ML US Broad Market
27/04/2016
132,17 50% MSCI World + 50% ML US Broad Market
26/04/2016
132,06 50% MSCI World + 50% ML US Broad Market
25/04/2016
132,37 50% MSCI World + 50% ML US Broad Market
24/04/2016
132,71 50% MSCI World + 50% ML US Broad Market
23/04/2016
132,71 50% MSCI World + 50% ML US Broad Market
22/04/2016
132,71 50% MSCI World + 50% ML US Broad Market
21/04/2016
132,08 50% MSCI World + 50% ML US Broad Market
20/04/2016
131,89 50% MSCI World + 50% ML US Broad Market
19/04/2016
131,96 50% MSCI World + 50% ML US Broad Market
18/04/2016
131,76 50% MSCI World + 50% ML US Broad Market
17/04/2016
131,92 50% MSCI World + 50% ML US Broad Market
16/04/2016
131,92 50% MSCI World + 50% ML US Broad Market
15/04/2016
131,92 50% MSCI World + 50% ML US Broad Market
14/04/2016
132,25 50% MSCI World + 50% ML US Broad Market
13/04/2016
131,67 50% MSCI World + 50% ML US Broad Market
12/04/2016
129,61 50% MSCI World + 50% ML US Broad Market
11/04/2016
128,93 50% MSCI World + 50% ML US Broad Market
10/04/2016
129,25 50% MSCI World + 50% ML US Broad Market
09/04/2016
129,25 50% MSCI World + 50% ML US Broad Market
08/04/2016
129,25 50% MSCI World + 50% ML US Broad Market
07/04/2016
129,06 50% MSCI World + 50% ML US Broad Market
06/04/2016
129,51 50% MSCI World + 50% ML US Broad Market
05/04/2016
128,80 50% MSCI World + 50% ML US Broad Market
04/04/2016
129,41 50% MSCI World + 50% ML US Broad Market
03/04/2016
129,23 50% MSCI World + 50% ML US Broad Market
02/04/2016
129,23 50% MSCI World + 50% ML US Broad Market
01/04/2016
129,23 50% MSCI World + 50% ML US Broad Market
31/03/2016
129,53 50% MSCI World + 50% ML US Broad Market
30/03/2016
130,14 50% MSCI World + 50% ML US Broad Market
29/03/2016
131,21 50% MSCI World + 50% ML US Broad Market
28/03/2016
130,71 50% MSCI World + 50% ML US Broad Market
27/03/2016
130,77 50% MSCI World + 50% ML US Broad Market
26/03/2016
130,77 50% MSCI World + 50% ML US Broad Market
25/03/2016
130,77 50% MSCI World + 50% ML US Broad Market
24/03/2016
130,71 50% MSCI World + 50% ML US Broad Market
23/03/2016
130,97 50% MSCI World + 50% ML US Broad Market
22/03/2016
130,71 50% MSCI World + 50% ML US Broad Market
21/03/2016
130,19 50% MSCI World + 50% ML US Broad Market
20/03/2016
130,17 50% MSCI World + 50% ML US Broad Market
19/03/2016
130,17 50% MSCI World + 50% ML US Broad Market
18/03/2016
130,17 50% MSCI World + 50% ML US Broad Market
17/03/2016
129,62 50% MSCI World + 50% ML US Broad Market
16/03/2016
131,43 50% MSCI World + 50% ML US Broad Market
15/03/2016
130,73 50% MSCI World + 50% ML US Broad Market
14/03/2016
131,02 50% MSCI World + 50% ML US Broad Market
13/03/2016
130,73 50% MSCI World + 50% ML US Broad Market
12/03/2016
130,73 50% MSCI World + 50% ML US Broad Market
11/03/2016
130,73 50% MSCI World + 50% ML US Broad Market
10/03/2016
131,09 50% MSCI World + 50% ML US Broad Market
09/03/2016
131,29 50% MSCI World + 50% ML US Broad Market
08/03/2016
130,65 50% MSCI World + 50% ML US Broad Market
07/03/2016
131,86 50% MSCI World + 50% ML US Broad Market
06/03/2016
131,64 50% MSCI World + 50% ML US Broad Market
05/03/2016
131,64 50% MSCI World + 50% ML US Broad Market
04/03/2016
131,64 50% MSCI World + 50% ML US Broad Market
03/03/2016
132,23 50% MSCI World + 50% ML US Broad Market
02/03/2016
132,58 50% MSCI World + 50% ML US Broad Market
01/03/2016
131,73 50% MSCI World + 50% ML US Broad Market
29/02/2016
130,66 50% MSCI World + 50% ML US Broad Market
28/02/2016
129,80 50% MSCI World + 50% ML US Broad Market
27/02/2016
129,80 50% MSCI World + 50% ML US Broad Market
26/02/2016
129,80 50% MSCI World + 50% ML US Broad Market
25/02/2016
129,22 50% MSCI World + 50% ML US Broad Market
24/02/2016
128,60 50% MSCI World + 50% ML US Broad Market
23/02/2016
128,71 50% MSCI World + 50% ML US Broad Market
22/02/2016
129,19 50% MSCI World + 50% ML US Broad Market
21/02/2016
127,52 50% MSCI World + 50% ML US Broad Market
20/02/2016
127,52 50% MSCI World + 50% ML US Broad Market
19/02/2016
127,52 50% MSCI World + 50% ML US Broad Market
18/02/2016
127,82 50% MSCI World + 50% ML US Broad Market
17/02/2016
127,14 50% MSCI World + 50% ML US Broad Market
16/02/2016
125,99 50% MSCI World + 50% ML US Broad Market
15/02/2016
125,29 50% MSCI World + 50% ML US Broad Market
14/02/2016
123,47 50% MSCI World + 50% ML US Broad Market
13/02/2016
123,47 50% MSCI World + 50% ML US Broad Market
12/02/2016
123,47 50% MSCI World + 50% ML US Broad Market
11/02/2016
122,09 50% MSCI World + 50% ML US Broad Market
10/02/2016
124,03 50% MSCI World + 50% ML US Broad Market
09/02/2016
123,51 50% MSCI World + 50% ML US Broad Market
08/02/2016
125,59 50% MSCI World + 50% ML US Broad Market
07/02/2016
125,82 50% MSCI World + 50% ML US Broad Market
06/02/2016
125,82 50% MSCI World + 50% ML US Broad Market
05/02/2016
125,82 50% MSCI World + 50% ML US Broad Market
04/02/2016
126,64 50% MSCI World + 50% ML US Broad Market
03/02/2016
128,51 50% MSCI World + 50% ML US Broad Market
02/02/2016
129,44 50% MSCI World + 50% ML US Broad Market
01/02/2016
130,53 50% MSCI World + 50% ML US Broad Market
31/01/2016
130,69 50% MSCI World + 50% ML US Broad Market
30/01/2016
130,69 50% MSCI World + 50% ML US Broad Market
29/01/2016
130,69 50% MSCI World + 50% ML US Broad Market
28/01/2016
128,69 50% MSCI World + 50% ML US Broad Market
27/01/2016
129,08 50% MSCI World + 50% ML US Broad Market
26/01/2016
129,71 50% MSCI World + 50% ML US Broad Market
25/01/2016
129,23 50% MSCI World + 50% ML US Broad Market
24/01/2016
129,92 50% MSCI World + 50% ML US Broad Market
23/01/2016
129,92 50% MSCI World + 50% ML US Broad Market
22/01/2016
129,92 50% MSCI World + 50% ML US Broad Market
21/01/2016
127,81 50% MSCI World + 50% ML US Broad Market
20/01/2016
127,12 50% MSCI World + 50% ML US Broad Market
19/01/2016
128,47 50% MSCI World + 50% ML US Broad Market
18/01/2016
128,21 50% MSCI World + 50% ML US Broad Market
17/01/2016
127,91 50% MSCI World + 50% ML US Broad Market
16/01/2016
127,91 50% MSCI World + 50% ML US Broad Market
15/01/2016
127,91 50% MSCI World + 50% ML US Broad Market
14/01/2016
129,72 50% MSCI World + 50% ML US Broad Market
13/01/2016
130,05 50% MSCI World + 50% ML US Broad Market
12/01/2016
130,70 50% MSCI World + 50% ML US Broad Market
11/01/2016
129,88 50% MSCI World + 50% ML US Broad Market
10/01/2016
129,95 50% MSCI World + 50% ML US Broad Market
09/01/2016
129,95 50% MSCI World + 50% ML US Broad Market
08/01/2016
129,95 50% MSCI World + 50% ML US Broad Market
07/01/2016
130,90 50% MSCI World + 50% ML US Broad Market
06/01/2016
133,50 50% MSCI World + 50% ML US Broad Market
05/01/2016
134,25 50% MSCI World + 50% ML US Broad Market
04/01/2016
132,82 50% MSCI World + 50% ML US Broad Market
03/01/2016
133,70 50% MSCI World + 50% ML US Broad Market
02/01/2016
133,70 50% MSCI World + 50% ML US Broad Market
01/01/2016
133,70 50% MSCI World + 50% ML US Broad Market
31/12/2015
133,70 50% MSCI World + 50% ML US Broad Market
30/12/2015
133,59 50% MSCI World + 50% ML US Broad Market
29/12/2015
133,82 50% MSCI World + 50% ML US Broad Market
28/12/2015
133,00 50% MSCI World + 50% ML US Broad Market
27/12/2015
133,21 50% MSCI World + 50% ML US Broad Market
26/12/2015
133,21 50% MSCI World + 50% ML US Broad Market
25/12/2015
133,21 50% MSCI World + 50% ML US Broad Market
24/12/2015
133,23 50% MSCI World + 50% ML US Broad Market
23/12/2015
133,73 50% MSCI World + 50% ML US Broad Market
22/12/2015
132,21 50% MSCI World + 50% ML US Broad Market
21/12/2015
132,68 50% MSCI World + 50% ML US Broad Market
20/12/2015
133,13 50% MSCI World + 50% ML US Broad Market
19/12/2015
133,13 50% MSCI World + 50% ML US Broad Market
18/12/2015
133,13 50% MSCI World + 50% ML US Broad Market
17/12/2015
133,93 50% MSCI World + 50% ML US Broad Market
16/12/2015
133,07 50% MSCI World + 50% ML US Broad Market
15/12/2015
132,04 50% MSCI World + 50% ML US Broad Market
14/12/2015
130,97 50% MSCI World + 50% ML US Broad Market
13/12/2015
131,87 50% MSCI World + 50% ML US Broad Market
12/12/2015
131,87 50% MSCI World + 50% ML US Broad Market
11/12/2015
131,87 50% MSCI World + 50% ML US Broad Market
10/12/2015
133,04 50% MSCI World + 50% ML US Broad Market
09/12/2015
133,03 50% MSCI World + 50% ML US Broad Market
08/12/2015
134,16 50% MSCI World + 50% ML US Broad Market
07/12/2015
135,40 50% MSCI World + 50% ML US Broad Market
06/12/2015
134,73 50% MSCI World + 50% ML US Broad Market
05/12/2015
134,73 50% MSCI World + 50% ML US Broad Market
04/12/2015
134,73 50% MSCI World + 50% ML US Broad Market
03/12/2015
135,57 50% MSCI World + 50% ML US Broad Market
02/12/2015
138,95 50% MSCI World + 50% ML US Broad Market
01/12/2015
139,41 50% MSCI World + 50% ML US Broad Market
30/11/2015
138,97 50% MSCI World + 50% ML US Broad Market
29/11/2015
138,95 50% MSCI World + 50% ML US Broad Market
28/11/2015
138,95 50% MSCI World + 50% ML US Broad Market
27/11/2015
138,95 50% MSCI World + 50% ML US Broad Market
26/11/2015
138,70 50% MSCI World + 50% ML US Broad Market
25/11/2015
138,73 50% MSCI World + 50% ML US Broad Market
24/11/2015
137,93 50% MSCI World + 50% ML US Broad Market
23/11/2015
138,26 50% MSCI World + 50% ML US Broad Market
22/11/2015
137,74 50% MSCI World + 50% ML US Broad Market
21/11/2015
137,74 50% MSCI World + 50% ML US Broad Market
20/11/2015
137,74 50% MSCI World + 50% ML US Broad Market
19/11/2015
137,28 50% MSCI World + 50% ML US Broad Market
18/11/2015
137,53 50% MSCI World + 50% ML US Broad Market
17/11/2015
136,86 50% MSCI World + 50% ML US Broad Market
16/11/2015
135,68 50% MSCI World + 50% ML US Broad Market
15/11/2015
134,76 50% MSCI World + 50% ML US Broad Market
14/11/2015
134,76 50% MSCI World + 50% ML US Broad Market
13/11/2015
134,76 50% MSCI World + 50% ML US Broad Market
12/11/2015
135,44 50% MSCI World + 50% ML US Broad Market
11/11/2015
136,50 50% MSCI World + 50% ML US Broad Market
10/11/2015
136,69 50% MSCI World + 50% ML US Broad Market
09/11/2015
135,91 50% MSCI World + 50% ML US Broad Market
08/11/2015
135,92 50% MSCI World + 50% ML US Broad Market
07/11/2015
135,92 50% MSCI World + 50% ML US Broad Market
06/11/2015
135,92 50% MSCI World + 50% ML US Broad Market
05/11/2015
135,57 50% MSCI World + 50% ML US Broad Market
04/11/2015
135,41 50% MSCI World + 50% ML US Broad Market
03/11/2015
134,77 50% MSCI World + 50% ML US Broad Market
02/11/2015
133,94 50% MSCI World + 50% ML US Broad Market
01/11/2015
133,66 50% MSCI World + 50% ML US Broad Market
31/10/2015
133,66 50% MSCI World + 50% ML US Broad Market
30/10/2015
133,66 50% MSCI World + 50% ML US Broad Market
29/10/2015
134,67 50% MSCI World + 50% ML US Broad Market
28/10/2015
133,63 50% MSCI World + 50% ML US Broad Market
27/10/2015
133,36 50% MSCI World + 50% ML US Broad Market
26/10/2015
133,93 50% MSCI World + 50% ML US Broad Market
25/10/2015
133,55 50% MSCI World + 50% ML US Broad Market
24/10/2015
133,55 50% MSCI World + 50% ML US Broad Market
23/10/2015
133,55 50% MSCI World + 50% ML US Broad Market
22/10/2015
130,90 50% MSCI World + 50% ML US Broad Market
21/10/2015
128,84 50% MSCI World + 50% ML US Broad Market
20/10/2015
128,85 50% MSCI World + 50% ML US Broad Market
19/10/2015
129,47 50% MSCI World + 50% ML US Broad Market
18/10/2015
129,09 50% MSCI World + 50% ML US Broad Market
17/10/2015
129,09 50% MSCI World + 50% ML US Broad Market
16/10/2015
129,09 50% MSCI World + 50% ML US Broad Market
15/10/2015
128,28 50% MSCI World + 50% ML US Broad Market
14/10/2015
127,39 50% MSCI World + 50% ML US Broad Market
13/10/2015
128,03 50% MSCI World + 50% ML US Broad Market
12/10/2015
128,42 50% MSCI World + 50% ML US Broad Market
11/10/2015
128,55 50% MSCI World + 50% ML US Broad Market
10/10/2015
128,55 50% MSCI World + 50% ML US Broad Market
09/10/2015
128,55 50% MSCI World + 50% ML US Broad Market
08/10/2015
129,17 50% MSCI World + 50% ML US Broad Market
07/10/2015
129,07 50% MSCI World + 50% ML US Broad Market
06/10/2015
128,69 50% MSCI World + 50% ML US Broad Market
05/10/2015
128,69 50% MSCI World + 50% ML US Broad Market
04/10/2015
127,72 50% MSCI World + 50% ML US Broad Market
03/10/2015
127,72 50% MSCI World + 50% ML US Broad Market
02/10/2015
127,72 50% MSCI World + 50% ML US Broad Market
01/10/2015
127,22 50% MSCI World + 50% ML US Broad Market
30/09/2015
126,87 50% MSCI World + 50% ML US Broad Market
29/09/2015
125,30 50% MSCI World + 50% ML US Broad Market
28/09/2015
125,86 50% MSCI World + 50% ML US Broad Market
27/09/2015
127,32 50% MSCI World + 50% ML US Broad Market
26/09/2015
127,32 50% MSCI World + 50% ML US Broad Market
25/09/2015
127,32 50% MSCI World + 50% ML US Broad Market
24/09/2015
126,01 50% MSCI World + 50% ML US Broad Market
23/09/2015
127,66 50% MSCI World + 50% ML US Broad Market
22/09/2015
127,91 50% MSCI World + 50% ML US Broad Market
21/09/2015
127,87 50% MSCI World + 50% ML US Broad Market
20/09/2015
126,22 50% MSCI World + 50% ML US Broad Market
19/09/2015
126,22 50% MSCI World + 50% ML US Broad Market
18/09/2015
126,22 50% MSCI World + 50% ML US Broad Market
17/09/2015
127,74 50% MSCI World + 50% ML US Broad Market
16/09/2015
128,06 50% MSCI World + 50% ML US Broad Market
15/09/2015
126,93 50% MSCI World + 50% ML US Broad Market
14/09/2015
126,69 50% MSCI World + 50% ML US Broad Market
13/09/2015
127,18 50% MSCI World + 50% ML US Broad Market
12/09/2015
127,18 50% MSCI World + 50% ML US Broad Market
11/09/2015
127,18 50% MSCI World + 50% ML US Broad Market
10/09/2015
127,83 50% MSCI World + 50% ML US Broad Market
09/09/2015
128,62 50% MSCI World + 50% ML US Broad Market
08/09/2015
128,25 50% MSCI World + 50% ML US Broad Market
07/09/2015
127,53 50% MSCI World + 50% ML US Broad Market
06/09/2015
127,70 50% MSCI World + 50% ML US Broad Market
05/09/2015
127,70 50% MSCI World + 50% ML US Broad Market
04/09/2015
127,70 50% MSCI World + 50% ML US Broad Market
03/09/2015
128,24 50% MSCI World + 50% ML US Broad Market
02/09/2015
126,93 50% MSCI World + 50% ML US Broad Market
01/09/2015
126,36 50% MSCI World + 50% ML US Broad Market
31/08/2015
128,48 50% MSCI World + 50% ML US Broad Market
30/08/2015
128,62 50% MSCI World + 50% ML US Broad Market
29/08/2015
128,62 50% MSCI World + 50% ML US Broad Market
28/08/2015
128,62 50% MSCI World + 50% ML US Broad Market
27/08/2015
128,31 50% MSCI World + 50% ML US Broad Market
26/08/2015
125,19 50% MSCI World + 50% ML US Broad Market
25/08/2015
123,42 50% MSCI World + 50% ML US Broad Market
24/08/2015
124,34 50% MSCI World + 50% ML US Broad Market
23/08/2015
128,07 50% MSCI World + 50% ML US Broad Market
22/08/2015
128,07 50% MSCI World + 50% ML US Broad Market
21/08/2015
128,07 50% MSCI World + 50% ML US Broad Market
20/08/2015
131,01 50% MSCI World + 50% ML US Broad Market
19/08/2015
133,69 50% MSCI World + 50% ML US Broad Market
18/08/2015
134,21 50% MSCI World + 50% ML US Broad Market
17/08/2015
134,04 50% MSCI World + 50% ML US Broad Market
16/08/2015
133,05 50% MSCI World + 50% ML US Broad Market
15/08/2015
133,05 50% MSCI World + 50% ML US Broad Market
14/08/2015
133,05 50% MSCI World + 50% ML US Broad Market
13/08/2015
133,25 50% MSCI World + 50% ML US Broad Market
12/08/2015
132,80 50% MSCI World + 50% ML US Broad Market
11/08/2015
134,52 50% MSCI World + 50% ML US Broad Market
10/08/2015
135,85 50% MSCI World + 50% ML US Broad Market
09/08/2015
135,66 50% MSCI World + 50% ML US Broad Market
08/08/2015
135,66 50% MSCI World + 50% ML US Broad Market
07/08/2015
135,66 50% MSCI World + 50% ML US Broad Market
06/08/2015
136,21 50% MSCI World + 50% ML US Broad Market
05/08/2015
136,77 50% MSCI World + 50% ML US Broad Market
04/08/2015
135,64 50% MSCI World + 50% ML US Broad Market
03/08/2015
135,99 50% MSCI World + 50% ML US Broad Market
02/08/2015
135,42 50% MSCI World + 50% ML US Broad Market
01/08/2015
135,42 50% MSCI World + 50% ML US Broad Market
31/07/2015
135,42 50% MSCI World + 50% ML US Broad Market
30/07/2015
135,85 50% MSCI World + 50% ML US Broad Market
29/07/2015
134,72 50% MSCI World + 50% ML US Broad Market
28/07/2015
134,25 50% MSCI World + 50% ML US Broad Market
27/07/2015
133,21 50% MSCI World + 50% ML US Broad Market
26/07/2015
135,10 50% MSCI World + 50% ML US Broad Market
25/07/2015
135,10 50% MSCI World + 50% ML US Broad Market
24/07/2015
135,10 50% MSCI World + 50% ML US Broad Market
23/07/2015
135,32 50% MSCI World + 50% ML US Broad Market
22/07/2015
136,47 50% MSCI World + 50% ML US Broad Market
21/07/2015
136,79 50% MSCI World + 50% ML US Broad Market
20/07/2015
137,39 50% MSCI World + 50% ML US Broad Market
19/07/2015
137,25 50% MSCI World + 50% ML US Broad Market
18/07/2015
137,25 50% MSCI World + 50% ML US Broad Market
17/07/2015
137,25 50% MSCI World + 50% ML US Broad Market
16/07/2015
137,07 50% MSCI World + 50% ML US Broad Market
15/07/2015
135,32 50% MSCI World + 50% ML US Broad Market
14/07/2015
134,81 50% MSCI World + 50% ML US Broad Market
13/07/2015
134,13 50% MSCI World + 50% ML US Broad Market
12/07/2015
131,76 50% MSCI World + 50% ML US Broad Market
11/07/2015
131,76 50% MSCI World + 50% ML US Broad Market
10/07/2015
131,76 50% MSCI World + 50% ML US Broad Market
09/07/2015
132,64 50% MSCI World + 50% ML US Broad Market
08/07/2015
132,59 50% MSCI World + 50% ML US Broad Market
07/07/2015
134,08 50% MSCI World + 50% ML US Broad Market
06/07/2015
133,28 50% MSCI World + 50% ML US Broad Market
05/07/2015
132,81 50% MSCI World + 50% ML US Broad Market
04/07/2015
132,81 50% MSCI World + 50% ML US Broad Market
03/07/2015
132,81 50% MSCI World + 50% ML US Broad Market
02/07/2015
133,07 50% MSCI World + 50% ML US Broad Market
01/07/2015
132,76 50% MSCI World + 50% ML US Broad Market
30/06/2015
131,82 50% MSCI World + 50% ML US Broad Market
29/06/2015
132,17 50% MSCI World + 50% ML US Broad Market
28/06/2015
132,84 50% MSCI World + 50% ML US Broad Market
27/06/2015
132,84 50% MSCI World + 50% ML US Broad Market
26/06/2015
132,84 50% MSCI World + 50% ML US Broad Market
25/06/2015
132,95 50% MSCI World + 50% ML US Broad Market
24/06/2015
133,16 50% MSCI World + 50% ML US Broad Market
23/06/2015
133,48 50% MSCI World + 50% ML US Broad Market
22/06/2015
131,55 50% MSCI World + 50% ML US Broad Market
21/06/2015
131,69 50% MSCI World + 50% ML US Broad Market
20/06/2015
131,69 50% MSCI World + 50% ML US Broad Market
19/06/2015
131,69 50% MSCI World + 50% ML US Broad Market
18/06/2015
130,61 50% MSCI World + 50% ML US Broad Market
17/06/2015
131,74 50% MSCI World + 50% ML US Broad Market
16/06/2015
132,12 50% MSCI World + 50% ML US Broad Market
15/06/2015
131,64 50% MSCI World + 50% ML US Broad Market
14/06/2015
131,97 50% MSCI World + 50% ML US Broad Market
13/06/2015
131,97 50% MSCI World + 50% ML US Broad Market
12/06/2015
131,97 50% MSCI World + 50% ML US Broad Market
11/06/2015
132,46 50% MSCI World + 50% ML US Broad Market
10/06/2015
131,37 50% MSCI World + 50% ML US Broad Market
09/06/2015
131,13 50% MSCI World + 50% ML US Broad Market
08/06/2015
132,03 50% MSCI World + 50% ML US Broad Market
07/06/2015
132,48 50% MSCI World + 50% ML US Broad Market
06/06/2015
132,48 50% MSCI World + 50% ML US Broad Market
05/06/2015
132,48 50% MSCI World + 50% ML US Broad Market
04/06/2015
131,73 50% MSCI World + 50% ML US Broad Market
03/06/2015
133,24 50% MSCI World + 50% ML US Broad Market
02/06/2015
134,70 50% MSCI World + 50% ML US Broad Market
01/06/2015
136,70 50% MSCI World + 50% ML US Broad Market
31/05/2015
136,48 50% MSCI World + 50% ML US Broad Market
30/05/2015
136,47 50% MSCI World + 50% ML US Broad Market
29/05/2015
136,47 50% MSCI World + 50% ML US Broad Market
28/05/2015
137,57 50% MSCI World + 50% ML US Broad Market
27/05/2015
138,11 50% MSCI World + 50% ML US Broad Market
26/05/2015
137,06 50% MSCI World + 50% ML US Broad Market
25/05/2015
136,53 50% MSCI World + 50% ML US Broad Market
24/05/2015
135,37 50% MSCI World + 50% ML US Broad Market
23/05/2015
135,37 50% MSCI World + 50% ML US Broad Market
22/05/2015
135,37 50% MSCI World + 50% ML US Broad Market
21/05/2015
135,37 50% MSCI World + 50% ML US Broad Market
20/05/2015
135,12 50% MSCI World + 50% ML US Broad Market
19/05/2015
134,56 50% MSCI World + 50% ML US Broad Market
18/05/2015
132,22 50% MSCI World + 50% ML US Broad Market
17/05/2015
132,30 50% MSCI World + 50% ML US Broad Market
16/05/2015
132,30 50% MSCI World + 50% ML US Broad Market
15/05/2015
132,30 50% MSCI World + 50% ML US Broad Market
14/05/2015
131,68 50% MSCI World + 50% ML US Broad Market
13/05/2015
132,37 50% MSCI World + 50% ML US Broad Market
12/05/2015
132,74 50% MSCI World + 50% ML US Broad Market
11/05/2015
134,01 50% MSCI World + 50% ML US Broad Market
10/05/2015
133,68 50% MSCI World + 50% ML US Broad Market
09/05/2015
133,68 50% MSCI World + 50% ML US Broad Market
08/05/2015
133,68 50% MSCI World + 50% ML US Broad Market
07/05/2015
131,83 50% MSCI World + 50% ML US Broad Market
06/05/2015
131,68 50% MSCI World + 50% ML US Broad Market
05/05/2015
133,52 50% MSCI World + 50% ML US Broad Market
04/05/2015
134,24 50% MSCI World + 50% ML US Broad Market
03/05/2015
133,41 50% MSCI World + 50% ML US Broad Market
02/05/2015
133,41 50% MSCI World + 50% ML US Broad Market
01/05/2015
133,41 50% MSCI World + 50% ML US Broad Market
30/04/2015
133,40 50% MSCI World + 50% ML US Broad Market
29/04/2015
135,70 50% MSCI World + 50% ML US Broad Market
28/04/2015
137,68 50% MSCI World + 50% ML US Broad Market
27/04/2015
139,06 50% MSCI World + 50% ML US Broad Market
26/04/2015
139,10 50% MSCI World + 50% ML US Broad Market
25/04/2015
139,10 50% MSCI World + 50% ML US Broad Market
24/04/2015
139,10 50% MSCI World + 50% ML US Broad Market
23/04/2015
139,45 50% MSCI World + 50% ML US Broad Market
22/04/2015
139,83 50% MSCI World + 50% ML US Broad Market
21/04/2015
139,98 50% MSCI World + 50% ML US Broad Market
20/04/2015
139,67 50% MSCI World + 50% ML US Broad Market
19/04/2015
138,69 50% MSCI World + 50% ML US Broad Market
18/04/2015
138,69 50% MSCI World + 50% ML US Broad Market
17/04/2015
138,69 50% MSCI World + 50% ML US Broad Market
16/04/2015
140,45 50% MSCI World + 50% ML US Broad Market
15/04/2015
141,76 50% MSCI World + 50% ML US Broad Market
14/04/2015
141,12 50% MSCI World + 50% ML US Broad Market
13/04/2015
141,57 50% MSCI World + 50% ML US Broad Market
12/04/2015
141,31 50% MSCI World + 50% ML US Broad Market
11/04/2015
141,31 50% MSCI World + 50% ML US Broad Market
10/04/2015
141,31 50% MSCI World + 50% ML US Broad Market
09/04/2015
139,30 50% MSCI World + 50% ML US Broad Market
08/04/2015
137,99 50% MSCI World + 50% ML US Broad Market
07/04/2015
137,52 50% MSCI World + 50% ML US Broad Market
06/04/2015
136,50 50% MSCI World + 50% ML US Broad Market
05/04/2015
136,86 50% MSCI World + 50% ML US Broad Market
04/04/2015
136,86 50% MSCI World + 50% ML US Broad Market
03/04/2015
136,86 50% MSCI World + 50% ML US Broad Market
02/04/2015
136,82 50% MSCI World + 50% ML US Broad Market
01/04/2015
137,75 50% MSCI World + 50% ML US Broad Market
31/03/2015
137,73 50% MSCI World + 50% ML US Broad Market
30/03/2015
137,16 50% MSCI World + 50% ML US Broad Market
29/03/2015
136,25 50% MSCI World + 50% ML US Broad Market
28/03/2015
136,25 50% MSCI World + 50% ML US Broad Market
27/03/2015
136,25 50% MSCI World + 50% ML US Broad Market
26/03/2015
135,09 50% MSCI World + 50% ML US Broad Market
25/03/2015
135,30 50% MSCI World + 50% ML US Broad Market
24/03/2015
136,75 50% MSCI World + 50% ML US Broad Market
23/03/2015
136,94 50% MSCI World + 50% ML US Broad Market
22/03/2015
138,45 50% MSCI World + 50% ML US Broad Market
21/03/2015
138,45 50% MSCI World + 50% ML US Broad Market
20/03/2015
138,45 50% MSCI World + 50% ML US Broad Market
19/03/2015
139,12 50% MSCI World + 50% ML US Broad Market
18/03/2015
139,70 50% MSCI World + 50% ML US Broad Market
17/03/2015
138,63 50% MSCI World + 50% ML US Broad Market
16/03/2015
139,35 50% MSCI World + 50% ML US Broad Market
15/03/2015
138,76 50% MSCI World + 50% ML US Broad Market
14/03/2015
138,76 50% MSCI World + 50% ML US Broad Market
13/03/2015
138,76 50% MSCI World + 50% ML US Broad Market
12/03/2015
138,27 50% MSCI World + 50% ML US Broad Market
11/03/2015
137,98 50% MSCI World + 50% ML US Broad Market
10/03/2015
136,11 50% MSCI World + 50% ML US Broad Market
09/03/2015
135,42 50% MSCI World + 50% ML US Broad Market
08/03/2015
134,55 50% MSCI World + 50% ML US Broad Market
07/03/2015
134,55 50% MSCI World + 50% ML US Broad Market
06/03/2015
134,55 50% MSCI World + 50% ML US Broad Market
05/03/2015
134,10 50% MSCI World + 50% ML US Broad Market
04/03/2015
133,35 50% MSCI World + 50% ML US Broad Market
03/03/2015
132,66 50% MSCI World + 50% ML US Broad Market
02/03/2015
132,65 50% MSCI World + 50% ML US Broad Market
01/03/2015
132,54 50% MSCI World + 50% ML US Broad Market
28/02/2015
132,54 50% MSCI World + 50% ML US Broad Market
27/02/2015
132,53 50% MSCI World + 50% ML US Broad Market
26/02/2015
132,07 50% MSCI World + 50% ML US Broad Market
25/02/2015
131,29 50% MSCI World + 50% ML US Broad Market
24/02/2015
131,38 50% MSCI World + 50% ML US Broad Market
23/02/2015
131,05 50% MSCI World + 50% ML US Broad Market
22/02/2015
130,66 50% MSCI World + 50% ML US Broad Market
21/02/2015
130,66 50% MSCI World + 50% ML US Broad Market
20/02/2015
130,66 50% MSCI World + 50% ML US Broad Market
19/02/2015
129,79 50% MSCI World + 50% ML US Broad Market
18/02/2015
130,09 50% MSCI World + 50% ML US Broad Market
17/02/2015
129,23 50% MSCI World + 50% ML US Broad Market
16/02/2015
129,49 50% MSCI World + 50% ML US Broad Market
15/02/2015
129,61 50% MSCI World + 50% ML US Broad Market
14/02/2015
129,61 50% MSCI World + 50% ML US Broad Market
13/02/2015
129,61 50% MSCI World + 50% ML US Broad Market
12/02/2015
129,77 50% MSCI World + 50% ML US Broad Market
11/02/2015
129,43 50% MSCI World + 50% ML US Broad Market
10/02/2015
129,56 50% MSCI World + 50% ML US Broad Market
09/02/2015
129,32 50% MSCI World + 50% ML US Broad Market
08/02/2015
128,52 50% MSCI World + 50% ML US Broad Market
07/02/2015
128,52 50% MSCI World + 50% ML US Broad Market
06/02/2015
128,52 50% MSCI World + 50% ML US Broad Market
05/02/2015
128,84 50% MSCI World + 50% ML US Broad Market
04/02/2015
128,23 50% MSCI World + 50% ML US Broad Market
03/02/2015
128,52 50% MSCI World + 50% ML US Broad Market
02/02/2015
128,99 50% MSCI World + 50% ML US Broad Market
01/02/2015
128,69 50% MSCI World + 50% ML US Broad Market
31/01/2015
128,69 50% MSCI World + 50% ML US Broad Market
30/01/2015
128,69 50% MSCI World + 50% ML US Broad Market
29/01/2015
128,73 50% MSCI World + 50% ML US Broad Market
28/01/2015
128,45 50% MSCI World + 50% ML US Broad Market
27/01/2015
128,66 50% MSCI World + 50% ML US Broad Market
26/01/2015
130,08 50% MSCI World + 50% ML US Broad Market
25/01/2015
130,23 50% MSCI World + 50% ML US Broad Market
24/01/2015
130,23 50% MSCI World + 50% ML US Broad Market
23/01/2015
130,23 50% MSCI World + 50% ML US Broad Market
22/01/2015
126,79 50% MSCI World + 50% ML US Broad Market
21/01/2015
125,47 50% MSCI World + 50% ML US Broad Market
20/01/2015
125,40 50% MSCI World + 50% ML US Broad Market
19/01/2015
124,78 50% MSCI World + 50% ML US Broad Market
18/01/2015
125,33 50% MSCI World + 50% ML US Broad Market
17/01/2015
125,33 50% MSCI World + 50% ML US Broad Market
16/01/2015
125,33 50% MSCI World + 50% ML US Broad Market
15/01/2015
123,88 50% MSCI World + 50% ML US Broad Market
14/01/2015
122,41 50% MSCI World + 50% ML US Broad Market
13/01/2015
122,76 50% MSCI World + 50% ML US Broad Market
12/01/2015
122,35 50% MSCI World + 50% ML US Broad Market
11/01/2015
122,32 50% MSCI World + 50% ML US Broad Market
10/01/2015
122,32 50% MSCI World + 50% ML US Broad Market
09/01/2015
122,32 50% MSCI World + 50% ML US Broad Market
08/01/2015
123,02 50% MSCI World + 50% ML US Broad Market
07/01/2015
121,60 50% MSCI World + 50% ML US Broad Market
06/01/2015
120,28 50% MSCI World + 50% ML US Broad Market
05/01/2015
120,59 50% MSCI World + 50% ML US Broad Market
04/01/2015
120,46 50% MSCI World + 50% ML US Broad Market
03/01/2015
120,46 50% MSCI World + 50% ML US Broad Market
02/01/2015
120,46 50% MSCI World + 50% ML US Broad Market
01/01/2015
119,66 50% MSCI World + 50% ML US Broad Market
31/12/2014
119,66 50% MSCI World + 50% ML US Broad Market
30/12/2014
119,59 50% MSCI World + 50% ML US Broad Market
29/12/2014
119,64 50% MSCI World + 50% ML US Broad Market
28/12/2014
119,36 50% MSCI World + 50% ML US Broad Market
27/12/2014
119,36 50% MSCI World + 50% ML US Broad Market
26/12/2014
119,36 50% MSCI World + 50% ML US Broad Market
25/12/2014
119,10 50% MSCI World + 50% ML US Broad Market
24/12/2014
119,11 50% MSCI World + 50% ML US Broad Market
23/12/2014
119,11 50% MSCI World + 50% ML US Broad Market
22/12/2014
118,70 50% MSCI World + 50% ML US Broad Market
21/12/2014
118,30 50% MSCI World + 50% ML US Broad Market
20/12/2014
118,30 50% MSCI World + 50% ML US Broad Market
19/12/2014
118,30 50% MSCI World + 50% ML US Broad Market
18/12/2014
117,74 50% MSCI World + 50% ML US Broad Market
17/12/2014
115,34 50% MSCI World + 50% ML US Broad Market
16/12/2014
113,98 50% MSCI World + 50% ML US Broad Market
15/12/2014
114,78 50% MSCI World + 50% ML US Broad Market
14/12/2014
115,27 50% MSCI World + 50% ML US Broad Market
13/12/2014
115,27 50% MSCI World + 50% ML US Broad Market
12/12/2014
115,27 50% MSCI World + 50% ML US Broad Market
11/12/2014
116,39 50% MSCI World + 50% ML US Broad Market
10/12/2014
116,40 50% MSCI World + 50% ML US Broad Market
09/12/2014
117,17 50% MSCI World + 50% ML US Broad Market
08/12/2014
118,42 50% MSCI World + 50% ML US Broad Market
07/12/2014
118,18 50% MSCI World + 50% ML US Broad Market
06/12/2014
118,18 50% MSCI World + 50% ML US Broad Market
05/12/2014
118,18 50% MSCI World + 50% ML US Broad Market
04/12/2014
117,83 50% MSCI World + 50% ML US Broad Market
03/12/2014
118,30 50% MSCI World + 50% ML US Broad Market
02/12/2014
117,35 50% MSCI World + 50% ML US Broad Market
01/12/2014
116,77 50% MSCI World + 50% ML US Broad Market
30/11/2014
117,14 50% MSCI World + 50% ML US Broad Market
29/11/2014
117,13 50% MSCI World + 50% ML US Broad Market
28/11/2014
117,13 50% MSCI World + 50% ML US Broad Market
27/11/2014
117,15 50% MSCI World + 50% ML US Broad Market
26/11/2014
117,06 50% MSCI World + 50% ML US Broad Market
25/11/2014
117,26 50% MSCI World + 50% ML US Broad Market
24/11/2014
117,33 50% MSCI World + 50% ML US Broad Market
23/11/2014
117,25 50% MSCI World + 50% ML US Broad Market
22/11/2014
117,25 50% MSCI World + 50% ML US Broad Market
21/11/2014
117,25 50% MSCI World + 50% ML US Broad Market
20/11/2014
115,63 50% MSCI World + 50% ML US Broad Market
19/11/2014
115,56 50% MSCI World + 50% ML US Broad Market
18/11/2014
115,89 50% MSCI World + 50% ML US Broad Market
17/11/2014
115,83 50% MSCI World + 50% ML US Broad Market
16/11/2014
116,12 50% MSCI World + 50% ML US Broad Market
15/11/2014
116,12 50% MSCI World + 50% ML US Broad Market
14/11/2014
116,12 50% MSCI World + 50% ML US Broad Market
13/11/2014
115,96 50% MSCI World + 50% ML US Broad Market
12/11/2014
115,81 50% MSCI World + 50% ML US Broad Market
11/11/2014
116,28 50% MSCI World + 50% ML US Broad Market
10/11/2014
115,83 50% MSCI World + 50% ML US Broad Market
09/11/2014
116,25 50% MSCI World + 50% ML US Broad Market
08/11/2014
116,25 50% MSCI World + 50% ML US Broad Market
07/11/2014
116,25 50% MSCI World + 50% ML US Broad Market
06/11/2014
115,42 50% MSCI World + 50% ML US Broad Market
05/11/2014
115,37 50% MSCI World + 50% ML US Broad Market
04/11/2014
114,56 50% MSCI World + 50% ML US Broad Market
03/11/2014
115,08 50% MSCI World + 50% ML US Broad Market
02/11/2014
115,06 50% MSCI World + 50% ML US Broad Market
01/11/2014
115,06 50% MSCI World + 50% ML US Broad Market
31/10/2014
115,06 50% MSCI World + 50% ML US Broad Market
30/10/2014
113,73 50% MSCI World + 50% ML US Broad Market
29/10/2014
112,36 50% MSCI World + 50% ML US Broad Market
28/10/2014
112,39 50% MSCI World + 50% ML US Broad Market
27/10/2014
112,32 50% MSCI World + 50% ML US Broad Market
26/10/2014
112,58 50% MSCI World + 50% ML US Broad Market
25/10/2014
112,58 50% MSCI World + 50% ML US Broad Market
24/10/2014
112,58 50% MSCI World + 50% ML US Broad Market
23/10/2014
112,35 50% MSCI World + 50% ML US Broad Market
22/10/2014
111,85 50% MSCI World + 50% ML US Broad Market
21/10/2014
111,45 50% MSCI World + 50% ML US Broad Market
20/10/2014
110,37 50% MSCI World + 50% ML US Broad Market
19/10/2014
109,72 50% MSCI World + 50% ML US Broad Market
18/10/2014
109,72 50% MSCI World + 50% ML US Broad Market
17/10/2014
109,72 50% MSCI World + 50% ML US Broad Market
16/10/2014
109,34 50% MSCI World + 50% ML US Broad Market
15/10/2014
110,05 50% MSCI World + 50% ML US Broad Market
14/10/2014
110,82 50% MSCI World + 50% ML US Broad Market
13/10/2014
110,47 50% MSCI World + 50% ML US Broad Market
12/10/2014
111,33 50% MSCI World + 50% ML US Broad Market
11/10/2014
111,33 50% MSCI World + 50% ML US Broad Market
10/10/2014
111,33 50% MSCI World + 50% ML US Broad Market
09/10/2014
111,25 50% MSCI World + 50% ML US Broad Market
08/10/2014
112,56 50% MSCI World + 50% ML US Broad Market
07/10/2014
112,50 50% MSCI World + 50% ML US Broad Market
06/10/2014
113,40 50% MSCI World + 50% ML US Broad Market
05/10/2014
113,18 50% MSCI World + 50% ML US Broad Market
04/10/2014
113,18 50% MSCI World + 50% ML US Broad Market
03/10/2014
113,18 50% MSCI World + 50% ML US Broad Market
02/10/2014
112,24 50% MSCI World + 50% ML US Broad Market
01/10/2014
113,08 50% MSCI World + 50% ML US Broad Market
30/09/2014
113,36 50% MSCI World + 50% ML US Broad Market
29/09/2014
112,78 50% MSCI World + 50% ML US Broad Market
28/09/2014
112,70 50% MSCI World + 50% ML US Broad Market
27/09/2014
112,70 50% MSCI World + 50% ML US Broad Market
26/09/2014
112,70 50% MSCI World + 50% ML US Broad Market
25/09/2014
112,44 50% MSCI World + 50% ML US Broad Market
24/09/2014
112,23 50% MSCI World + 50% ML US Broad Market
23/09/2014
111,51 50% MSCI World + 50% ML US Broad Market
22/09/2014
112,13 50% MSCI World + 50% ML US Broad Market
21/09/2014
112,40 50% MSCI World + 50% ML US Broad Market
20/09/2014
112,40 50% MSCI World + 50% ML US Broad Market
19/09/2014
112,40 50% MSCI World + 50% ML US Broad Market
18/09/2014
111,91 50% MSCI World + 50% ML US Broad Market
17/09/2014
111,19 50% MSCI World + 50% ML US Broad Market
16/09/2014
111,24 50% MSCI World + 50% ML US Broad Market
15/09/2014
111,23 50% MSCI World + 50% ML US Broad Market
14/09/2014
111,18 50% MSCI World + 50% ML US Broad Market
13/09/2014
111,18 50% MSCI World + 50% ML US Broad Market
12/09/2014
111,18 50% MSCI World + 50% ML US Broad Market
11/09/2014
111,62 50% MSCI World + 50% ML US Broad Market
10/09/2014
111,66 50% MSCI World + 50% ML US Broad Market
09/09/2014
111,79 50% MSCI World + 50% ML US Broad Market
08/09/2014
111,89 50% MSCI World + 50% ML US Broad Market
07/09/2014
112,04 50% MSCI World + 50% ML US Broad Market
06/09/2014
112,04 50% MSCI World + 50% ML US Broad Market
05/09/2014
112,04 50% MSCI World + 50% ML US Broad Market
04/09/2014
111,67 50% MSCI World + 50% ML US Broad Market
03/09/2014
110,57 50% MSCI World + 50% ML US Broad Market
02/09/2014
110,58 50% MSCI World + 50% ML US Broad Market
01/09/2014
110,65 50% MSCI World + 50% ML US Broad Market
31/08/2014
110,30 50% MSCI World + 50% ML US Broad Market
30/08/2014
110,29 50% MSCI World + 50% ML US Broad Market
29/08/2014
110,29 50% MSCI World + 50% ML US Broad Market
28/08/2014
110,19 50% MSCI World + 50% ML US Broad Market
27/08/2014
110,20 50% MSCI World + 50% ML US Broad Market
26/08/2014
109,99 50% MSCI World + 50% ML US Broad Market
25/08/2014
109,85 50% MSCI World + 50% ML US Broad Market
24/08/2014
109,10 50% MSCI World + 50% ML US Broad Market
23/08/2014
109,10 50% MSCI World + 50% ML US Broad Market
22/08/2014
109,10 50% MSCI World + 50% ML US Broad Market
21/08/2014
109,06 50% MSCI World + 50% ML US Broad Market
20/08/2014
108,70 50% MSCI World + 50% ML US Broad Market
19/08/2014
108,31 50% MSCI World + 50% ML US Broad Market
18/08/2014
107,81 50% MSCI World + 50% ML US Broad Market
17/08/2014
107,40 50% MSCI World + 50% ML US Broad Market
16/08/2014
107,40 50% MSCI World + 50% ML US Broad Market
15/08/2014
107,40 50% MSCI World + 50% ML US Broad Market
14/08/2014
107,40 50% MSCI World + 50% ML US Broad Market
13/08/2014
107,14 50% MSCI World + 50% ML US Broad Market
12/08/2014
106,88 50% MSCI World + 50% ML US Broad Market
11/08/2014
106,71 50% MSCI World + 50% ML US Broad Market
10/08/2014
106,25 50% MSCI World + 50% ML US Broad Market
09/08/2014
106,25 50% MSCI World + 50% ML US Broad Market
08/08/2014
106,25 50% MSCI World + 50% ML US Broad Market
07/08/2014
106,39 50% MSCI World + 50% ML US Broad Market
06/08/2014
106,62 50% MSCI World + 50% ML US Broad Market
05/08/2014
106,56 50% MSCI World + 50% ML US Broad Market
04/08/2014
106,56 50% MSCI World + 50% ML US Broad Market
03/08/2014
106,46 50% MSCI World + 50% ML US Broad Market
02/08/2014
106,46 50% MSCI World + 50% ML US Broad Market
01/08/2014
106,46 50% MSCI World + 50% ML US Broad Market
31/07/2014
106,86 50% MSCI World + 50% ML US Broad Market
30/07/2014
107,59 50% MSCI World + 50% ML US Broad Market
29/07/2014
107,68 50% MSCI World + 50% ML US Broad Market
28/07/2014
107,60 50% MSCI World + 50% ML US Broad Market
27/07/2014
107,64 50% MSCI World + 50% ML US Broad Market
26/07/2014
107,64 50% MSCI World + 50% ML US Broad Market
25/07/2014
107,64 50% MSCI World + 50% ML US Broad Market
24/07/2014
107,51 50% MSCI World + 50% ML US Broad Market
23/07/2014
107,61 50% MSCI World + 50% ML US Broad Market
22/07/2014
107,43 50% MSCI World + 50% ML US Broad Market
21/07/2014
106,70 50% MSCI World + 50% ML US Broad Market
20/07/2014
106,82 50% MSCI World + 50% ML US Broad Market
19/07/2014
106,82 50% MSCI World + 50% ML US Broad Market
18/07/2014
106,82 50% MSCI World + 50% ML US Broad Market
17/07/2014
106,52 50% MSCI World + 50% ML US Broad Market
16/07/2014
106,78 50% MSCI World + 50% ML US Broad Market
15/07/2014
106,01 50% MSCI World + 50% ML US Broad Market
14/07/2014
105,92 50% MSCI World + 50% ML US Broad Market
13/07/2014
105,89 50% MSCI World + 50% ML US Broad Market
12/07/2014
105,89 50% MSCI World + 50% ML US Broad Market
11/07/2014
105,89 50% MSCI World + 50% ML US Broad Market
10/07/2014
105,76 50% MSCI World + 50% ML US Broad Market
09/07/2014
105,92 50% MSCI World + 50% ML US Broad Market
08/07/2014
105,89 50% MSCI World + 50% ML US Broad Market
07/07/2014
106,22 50% MSCI World + 50% ML US Broad Market
06/07/2014
106,45 50% MSCI World + 50% ML US Broad Market
05/07/2014
106,45 50% MSCI World + 50% ML US Broad Market
04/07/2014
106,45 50% MSCI World + 50% ML US Broad Market
03/07/2014
106,16 50% MSCI World + 50% ML US Broad Market
02/07/2014
105,80 50% MSCI World + 50% ML US Broad Market
01/07/2014
105,66 50% MSCI World + 50% ML US Broad Market
30/06/2014
105,51 50% MSCI World + 50% ML US Broad Market
29/06/2014
105,72 50% MSCI World + 50% ML US Broad Market
28/06/2014
105,72 50% MSCI World + 50% ML US Broad Market
27/06/2014
105,72 50% MSCI World + 50% ML US Broad Market
26/06/2014
105,88 50% MSCI World + 50% ML US Broad Market
25/06/2014
105,60 50% MSCI World + 50% ML US Broad Market
24/06/2014
105,64 50% MSCI World + 50% ML US Broad Market
23/06/2014
105,91 50% MSCI World + 50% ML US Broad Market
22/06/2014
106,03 50% MSCI World + 50% ML US Broad Market
21/06/2014
106,03 50% MSCI World + 50% ML US Broad Market
20/06/2014
106,03 50% MSCI World + 50% ML US Broad Market
19/06/2014
105,70 50% MSCI World + 50% ML US Broad Market
18/06/2014
105,81 50% MSCI World + 50% ML US Broad Market
17/06/2014
105,53 50% MSCI World + 50% ML US Broad Market
16/06/2014
105,66 50% MSCI World + 50% ML US Broad Market
15/06/2014
105,79 50% MSCI World + 50% ML US Broad Market
14/06/2014
105,79 50% MSCI World + 50% ML US Broad Market
13/06/2014
105,79 50% MSCI World + 50% ML US Broad Market
12/06/2014
105,71 50% MSCI World + 50% ML US Broad Market
11/06/2014
105,75 50% MSCI World + 50% ML US Broad Market
10/06/2014
105,81 50% MSCI World + 50% ML US Broad Market
09/06/2014
105,46 50% MSCI World + 50% ML US Broad Market
08/06/2014
105,14 50% MSCI World + 50% ML US Broad Market
07/06/2014
105,14 50% MSCI World + 50% ML US Broad Market
06/06/2014
105,14 50% MSCI World + 50% ML US Broad Market
05/06/2014
105,27 50% MSCI World + 50% ML US Broad Market
04/06/2014
104,71 50% MSCI World + 50% ML US Broad Market
03/06/2014
104,59 50% MSCI World + 50% ML US Broad Market
02/06/2014
104,95 50% MSCI World + 50% ML US Broad Market
01/06/2014
104,92 50% MSCI World + 50% ML US Broad Market
31/05/2014
104,92 50% MSCI World + 50% ML US Broad Market
30/05/2014
104,92 50% MSCI World + 50% ML US Broad Market
29/05/2014
104,98 50% MSCI World + 50% ML US Broad Market
28/05/2014
104,88 50% MSCI World + 50% ML US Broad Market
27/05/2014
104,54 50% MSCI World + 50% ML US Broad Market
26/05/2014
104,22 50% MSCI World + 50% ML US Broad Market
25/05/2014
104,14 50% MSCI World + 50% ML US Broad Market
24/05/2014
104,14 50% MSCI World + 50% ML US Broad Market
23/05/2014
104,14 50% MSCI World + 50% ML US Broad Market
22/05/2014
103,67 50% MSCI World + 50% ML US Broad Market
21/05/2014
103,46 50% MSCI World + 50% ML US Broad Market
20/05/2014
103,03 50% MSCI World + 50% ML US Broad Market
19/05/2014
103,06 50% MSCI World + 50% ML US Broad Market
18/05/2014
103,14 50% MSCI World + 50% ML US Broad Market
17/05/2014
103,14 50% MSCI World + 50% ML US Broad Market
16/05/2014
103,14 50% MSCI World + 50% ML US Broad Market
15/05/2014
103,23 50% MSCI World + 50% ML US Broad Market
14/05/2014
103,33 50% MSCI World + 50% ML US Broad Market
13/05/2014
103,28 50% MSCI World + 50% ML US Broad Market
12/05/2014
102,66 50% MSCI World + 50% ML US Broad Market
11/05/2014
102,30 50% MSCI World + 50% ML US Broad Market
10/05/2014
102,30 50% MSCI World + 50% ML US Broad Market
09/05/2014
102,30 50% MSCI World + 50% ML US Broad Market
08/05/2014
101,44 50% MSCI World + 50% ML US Broad Market
07/05/2014
101,18 50% MSCI World + 50% ML US Broad Market
06/05/2014
101,01 50% MSCI World + 50% ML US Broad Market
05/05/2014
101,60 50% MSCI World + 50% ML US Broad Market
04/05/2014
101,70 50% MSCI World + 50% ML US Broad Market
03/05/2014
101,70 50% MSCI World + 50% ML US Broad Market
02/05/2014
101,70 50% MSCI World + 50% ML US Broad Market
01/05/2014
101,74 50% MSCI World + 50% ML US Broad Market
30/04/2014
101,54 50% MSCI World + 50% ML US Broad Market
29/04/2014
101,51 50% MSCI World + 50% ML US Broad Market
28/04/2014
101,03 50% MSCI World + 50% ML US Broad Market
27/04/2014
101,12 50% MSCI World + 50% ML US Broad Market
26/04/2014
101,12 50% MSCI World + 50% ML US Broad Market
25/04/2014
101,12 50% MSCI World + 50% ML US Broad Market
24/04/2014
101,48 50% MSCI World + 50% ML US Broad Market
23/04/2014
101,33 50% MSCI World + 50% ML US Broad Market
22/04/2014
101,48 50% MSCI World + 50% ML US Broad Market
21/04/2014
101,01 50% MSCI World + 50% ML US Broad Market
20/04/2014
100,83 50% MSCI World + 50% ML US Broad Market
19/04/2014
100,83 50% MSCI World + 50% ML US Broad Market
18/04/2014
100,83 50% MSCI World + 50% ML US Broad Market
17/04/2014
100,81 50% MSCI World + 50% ML US Broad Market
16/04/2014
100,98 50% MSCI World + 50% ML US Broad Market
15/04/2014
100,52 50% MSCI World + 50% ML US Broad Market
14/04/2014
100,37 50% MSCI World + 50% ML US Broad Market
13/04/2014
99,80 50% MSCI World + 50% ML US Broad Market
12/04/2014
99,80 50% MSCI World + 50% ML US Broad Market
11/04/2014
99,80 50% MSCI World + 50% ML US Broad Market
10/04/2014
100,35 50% MSCI World + 50% ML US Broad Market
09/04/2014
101,23 50% MSCI World + 50% ML US Broad Market
08/04/2014
101,05 50% MSCI World + 50% ML US Broad Market
07/04/2014
101,24 50% MSCI World + 50% ML US Broad Market
06/04/2014
101,92 50% MSCI World + 50% ML US Broad Market
05/04/2014
101,92 50% MSCI World + 50% ML US Broad Market
04/04/2014
101,92 50% MSCI World + 50% ML US Broad Market
03/04/2014
101,67 50% MSCI World + 50% ML US Broad Market
02/04/2014
101,41 50% MSCI World + 50% ML US Broad Market
01/04/2014
101,32 50% MSCI World + 50% ML US Broad Market
31/03/2014
101,12 50% MSCI World + 50% ML US Broad Market
30/03/2014
100,98 50% MSCI World + 50% ML US Broad Market
29/03/2014
100,98 50% MSCI World + 50% ML US Broad Market
28/03/2014
100,98 50% MSCI World + 50% ML US Broad Market
27/03/2014
100,85 50% MSCI World + 50% ML US Broad Market
26/03/2014
100,49 50% MSCI World + 50% ML US Broad Market
25/03/2014
100,46 50% MSCI World + 50% ML US Broad Market
24/03/2014
100,18 50% MSCI World + 50% ML US Broad Market
23/03/2014
100,35 50% MSCI World + 50% ML US Broad Market
22/03/2014
100,35 50% MSCI World + 50% ML US Broad Market
21/03/2014
100,35 50% MSCI World + 50% ML US Broad Market
20/03/2014
100,36 50% MSCI World + 50% ML US Broad Market
19/03/2014
99,49 50% MSCI World + 50% ML US Broad Market
18/03/2014
99,96 50% MSCI World + 50% ML US Broad Market
17/03/2014
99,49 50% MSCI World + 50% ML US Broad Market
16/03/2014
99,29 50% MSCI World + 50% ML US Broad Market
15/03/2014
99,29 50% MSCI World + 50% ML US Broad Market
14/03/2014
99,29 50% MSCI World + 50% ML US Broad Market
13/03/2014
99,40 50% MSCI World + 50% ML US Broad Market
12/03/2014
99,93 50% MSCI World + 50% ML US Broad Market
11/03/2014
100,30 50% MSCI World + 50% ML US Broad Market
10/03/2014
100,23 50% MSCI World + 50% ML US Broad Market
09/03/2014
100,36 50% MSCI World + 50% ML US Broad Market
08/03/2014
100,36 50% MSCI World + 50% ML US Broad Market
07/03/2014
100,36 50% MSCI World + 50% ML US Broad Market
06/03/2014
101,26 50% MSCI World + 50% ML US Broad Market
05/03/2014
101,53 50% MSCI World + 50% ML US Broad Market
04/03/2014
101,35 50% MSCI World + 50% ML US Broad Market
03/03/2014
100,73 50% MSCI World + 50% ML US Broad Market
02/03/2014
100,93 50% MSCI World + 50% ML US Broad Market
01/03/2014
100,93 50% MSCI World + 50% ML US Broad Market
28/02/2014
100,93 50% MSCI World + 50% ML US Broad Market
27/02/2014
101,79 50% MSCI World + 50% ML US Broad Market
26/02/2014
101,38 50% MSCI World + 50% ML US Broad Market
25/02/2014
101,09 50% MSCI World + 50% ML US Broad Market
24/02/2014
101,02 50% MSCI World + 50% ML US Broad Market
23/02/2014
100,81 50% MSCI World + 50% ML US Broad Market
22/02/2014
100,81 50% MSCI World + 50% ML US Broad Market
21/02/2014
100,81 50% MSCI World + 50% ML US Broad Market
20/02/2014
100,76 50% MSCI World + 50% ML US Broad Market
19/02/2014
100,49 50% MSCI World + 50% ML US Broad Market
18/02/2014
100,76 50% MSCI World + 50% ML US Broad Market
17/02/2014
100,75 50% MSCI World + 50% ML US Broad Market
16/02/2014
100,66 50% MSCI World + 50% ML US Broad Market
15/02/2014
100,66 50% MSCI World + 50% ML US Broad Market
14/02/2014
100,66 50% MSCI World + 50% ML US Broad Market
13/02/2014
100,67 50% MSCI World + 50% ML US Broad Market
12/02/2014
101,03 50% MSCI World + 50% ML US Broad Market
11/02/2014
100,31 50% MSCI World + 50% ML US Broad Market
10/02/2014
100,09 50% MSCI World + 50% ML US Broad Market
09/02/2014
100,27 50% MSCI World + 50% ML US Broad Market
08/02/2014
100,27 50% MSCI World + 50% ML US Broad Market
07/02/2014
100,27 50% MSCI World + 50% ML US Broad Market
06/02/2014
99,94 50% MSCI World + 50% ML US Broad Market
05/02/2014
99,39 50% MSCI World + 50% ML US Broad Market
04/02/2014
99,57 50% MSCI World + 50% ML US Broad Market
03/02/2014
99,77 50% MSCI World + 50% ML US Broad Market
02/02/2014
100,47 50% MSCI World + 50% ML US Broad Market
01/02/2014
100,47 50% MSCI World + 50% ML US Broad Market
31/01/2014
100,47 50% MSCI World + 50% ML US Broad Market
30/01/2014
100,20 50% MSCI World + 50% ML US Broad Market
29/01/2014
99,69 50% MSCI World + 50% ML US Broad Market
28/01/2014
99,56 50% MSCI World + 50% ML US Broad Market
27/01/2014
99,25 50% MSCI World + 50% ML US Broad Market
26/01/2014
99,58 50% MSCI World + 50% ML US Broad Market
25/01/2014
99,58 50% MSCI World + 50% ML US Broad Market
24/01/2014
99,58 50% MSCI World + 50% ML US Broad Market
23/01/2014
100,69 50% MSCI World + 50% ML US Broad Market
22/01/2014
101,54 50% MSCI World + 50% ML US Broad Market
21/01/2014
101,80 50% MSCI World + 50% ML US Broad Market
20/01/2014
101,48 50% MSCI World + 50% ML US Broad Market
19/01/2014
101,44 50% MSCI World + 50% ML US Broad Market
18/01/2014
101,44 50% MSCI World + 50% ML US Broad Market
17/01/2014
101,44 50% MSCI World + 50% ML US Broad Market
16/01/2014
101,24 50% MSCI World + 50% ML US Broad Market
15/01/2014
101,16 50% MSCI World + 50% ML US Broad Market
14/01/2014
100,37 50% MSCI World + 50% ML US Broad Market
13/01/2014
100,47 50% MSCI World + 50% ML US Broad Market
12/01/2014
100,83 50% MSCI World + 50% ML US Broad Market
11/01/2014
100,83 50% MSCI World + 50% ML US Broad Market
10/01/2014
100,83 50% MSCI World + 50% ML US Broad Market
09/01/2014
100,53 50% MSCI World + 50% ML US Broad Market
08/01/2014
100,59 50% MSCI World + 50% ML US Broad Market
07/01/2014
100,45 50% MSCI World + 50% ML US Broad Market
06/01/2014
100,20 50% MSCI World + 50% ML US Broad Market
05/01/2014
100,24 50% MSCI World + 50% ML US Broad Market
04/01/2014
100,24 50% MSCI World + 50% ML US Broad Market
03/01/2014
100,24 50% MSCI World + 50% ML US Broad Market
02/01/2014
99,98 50% MSCI World + 50% ML US Broad Market
01/01/2014
99,48 50% MSCI World + 50% ML US Broad Market
31/12/2013
99,48 50% MSCI World + 50% ML US Broad Market
30/12/2013
99,29 50% MSCI World + 50% ML US Broad Market
29/12/2013
99,15 50% MSCI World + 50% ML US Broad Market
28/12/2013
99,15 50% MSCI World + 50% ML US Broad Market
27/12/2013
99,15 50% MSCI World + 50% ML US Broad Market
26/12/2013
99,70 50% MSCI World + 50% ML US Broad Market
25/12/2013
99,60 50% MSCI World + 50% ML US Broad Market
24/12/2013
99,60 50% MSCI World + 50% ML US Broad Market
23/12/2013
99,45 50% MSCI World + 50% ML US Broad Market
22/12/2013
99,48 50% MSCI World + 50% ML US Broad Market
21/12/2013
99,48 50% MSCI World + 50% ML US Broad Market
20/12/2013
99,48 50% MSCI World + 50% ML US Broad Market
19/12/2013
99,09 50% MSCI World + 50% ML US Broad Market
18/12/2013
98,38 50% MSCI World + 50% ML US Broad Market
17/12/2013
97,93 50% MSCI World + 50% ML US Broad Market
16/12/2013
97,83 50% MSCI World + 50% ML US Broad Market
15/12/2013
97,76 50% MSCI World + 50% ML US Broad Market
14/12/2013
97,76 50% MSCI World + 50% ML US Broad Market
13/12/2013
97,76 50% MSCI World + 50% ML US Broad Market
12/12/2013
97,50 50% MSCI World + 50% ML US Broad Market
11/12/2013
97,81 50% MSCI World + 50% ML US Broad Market
10/12/2013
98,47 50% MSCI World + 50% ML US Broad Market
09/12/2013
98,71 50% MSCI World + 50% ML US Broad Market
08/12/2013
98,84 50% MSCI World + 50% ML US Broad Market
07/12/2013
98,84 50% MSCI World + 50% ML US Broad Market
06/12/2013
98,84 50% MSCI World + 50% ML US Broad Market
05/12/2013
98,75 50% MSCI World + 50% ML US Broad Market
04/12/2013
99,33 50% MSCI World + 50% ML US Broad Market
03/12/2013
99,68 50% MSCI World + 50% ML US Broad Market
02/12/2013
100,14 50% MSCI World + 50% ML US Broad Market
01/12/2013
100,00 Alloc Equilibrée USD
01/12/2016
128,73 Alloc Equilibrée USD
30/11/2016
129,01 Alloc Equilibrée USD
29/11/2016
129,52 Alloc Equilibrée USD
28/11/2016
129,35 Alloc Equilibrée USD
27/11/2016
129,49 Alloc Equilibrée USD
26/11/2016
129,49 Alloc Equilibrée USD
25/11/2016
129,49 Alloc Equilibrée USD
24/11/2016
129,18 Alloc Equilibrée USD
23/11/2016
129,00 Alloc Equilibrée USD
22/11/2016
129,07 Alloc Equilibrée USD
21/11/2016
128,72 Alloc Equilibrée USD
20/11/2016
128,23 Alloc Equilibrée USD
19/11/2016
128,23 Alloc Equilibrée USD
18/11/2016
128,23 Alloc Equilibrée USD
17/11/2016
127,70 Alloc Equilibrée USD
16/11/2016
127,60 Alloc Equilibrée USD
15/11/2016
127,13 Alloc Equilibrée USD
14/11/2016
126,50 Alloc Equilibrée USD
13/11/2016
125,46 Alloc Equilibrée USD
12/11/2016
125,46 Alloc Equilibrée USD
11/11/2016
125,46 Alloc Equilibrée USD
10/11/2016
126,08 Alloc Equilibrée USD
09/11/2016
124,95 Alloc Equilibrée USD
08/11/2016
124,59 Alloc Equilibrée USD
07/11/2016
124,24 Alloc Equilibrée USD
06/11/2016
122,75 Alloc Equilibrée USD
05/11/2016
122,75 Alloc Equilibrée USD
04/11/2016
122,75 Alloc Equilibrée USD
03/11/2016
123,34 Alloc Equilibrée USD
02/11/2016
123,16 Alloc Equilibrée USD
01/11/2016
124,92 Alloc Equilibrée USD
31/10/2016
125,69 Alloc Equilibrée USD
30/10/2016
126,01 Alloc Equilibrée USD
29/10/2016
126,01 Alloc Equilibrée USD
28/10/2016
126,01 Alloc Equilibrée USD
27/10/2016
126,07 Alloc Equilibrée USD
26/10/2016
126,44 Alloc Equilibrée USD
25/10/2016
127,32 Alloc Equilibrée USD
24/10/2016
127,31 Alloc Equilibrée USD
23/10/2016
127,04 Alloc Equilibrée USD
22/10/2016
127,04 Alloc Equilibrée USD
21/10/2016
127,04 Alloc Equilibrée USD
20/10/2016
126,19 Alloc Equilibrée USD
19/10/2016
126,18 Alloc Equilibrée USD
18/10/2016
125,78 Alloc Equilibrée USD
17/10/2016
125,16 Alloc Equilibrée USD
16/10/2016
125,30 Alloc Equilibrée USD
15/10/2016
125,30 Alloc Equilibrée USD
14/10/2016
125,30 Alloc Equilibrée USD
13/10/2016
124,81 Alloc Equilibrée USD
12/10/2016
125,26 Alloc Equilibrée USD
11/10/2016
124,96 Alloc Equilibrée USD
10/10/2016
124,94 Alloc Equilibrée USD
09/10/2016
124,96 Alloc Equilibrée USD
08/10/2016
124,96 Alloc Equilibrée USD
07/10/2016
124,96 Alloc Equilibrée USD
06/10/2016
124,72 Alloc Equilibrée USD
05/10/2016
124,64 Alloc Equilibrée USD
04/10/2016
124,96 Alloc Equilibrée USD
03/10/2016
124,35 Alloc Equilibrée USD
02/10/2016
125,03 Alloc Equilibrée USD
01/10/2016
125,03 Alloc Equilibrée USD
30/09/2016
125,03 Alloc Equilibrée USD
29/09/2016
124,18 Alloc Equilibrée USD
28/09/2016
124,56 Alloc Equilibrée USD
27/09/2016
124,18 Alloc Equilibrée USD
26/09/2016
123,45 Alloc Equilibrée USD
25/09/2016
124,67 Alloc Equilibrée USD
24/09/2016
124,67 Alloc Equilibrée USD
23/09/2016
124,67 Alloc Equilibrée USD
22/09/2016
124,84 Alloc Equilibrée USD
21/09/2016
124,95 Alloc Equilibrée USD
20/09/2016
123,83 Alloc Equilibrée USD
19/09/2016
123,91 Alloc Equilibrée USD
18/09/2016
122,93 Alloc Equilibrée USD
17/09/2016
122,93 Alloc Equilibrée USD
16/09/2016
122,93 Alloc Equilibrée USD
15/09/2016
123,22 Alloc Equilibrée USD
14/09/2016
123,08 Alloc Equilibrée USD
13/09/2016
122,83 Alloc Equilibrée USD
12/09/2016
124,21 Alloc Equilibrée USD
11/09/2016
123,54 Alloc Equilibrée USD
10/09/2016
123,54 Alloc Equilibrée USD
09/09/2016
123,54 Alloc Equilibrée USD
08/09/2016
124,81 Alloc Equilibrée USD
07/09/2016
125,58 Alloc Equilibrée USD
06/09/2016
126,31 Alloc Equilibrée USD
05/09/2016
125,65 Alloc Equilibrée USD
04/09/2016
125,48 Alloc Equilibrée USD
03/09/2016
125,48 Alloc Equilibrée USD
02/09/2016
125,48 Alloc Equilibrée USD
01/09/2016
125,31 Alloc Equilibrée USD
31/08/2016
125,39 Alloc Equilibrée USD
30/08/2016
125,23 Alloc Equilibrée USD
29/08/2016
125,23 Alloc Equilibrée USD
28/08/2016
123,98 Alloc Equilibrée USD
27/08/2016
123,98 Alloc Equilibrée USD
26/08/2016
123,98 Alloc Equilibrée USD
25/08/2016
124,16 Alloc Equilibrée USD
24/08/2016
124,56 Alloc Equilibrée USD
23/08/2016
124,06 Alloc Equilibrée USD
22/08/2016
124,09 Alloc Equilibrée USD
21/08/2016
123,97 Alloc Equilibrée USD
20/08/2016
123,97 Alloc Equilibrée USD
19/08/2016
123,97 Alloc Equilibrée USD
18/08/2016
124,35 Alloc Equilibrée USD
17/08/2016
124,37 Alloc Equilibrée USD
16/08/2016
124,36 Alloc Equilibrée USD
15/08/2016
125,74 Alloc Equilibrée USD
14/08/2016
125,60 Alloc Equilibrée USD
13/08/2016
125,60 Alloc Equilibrée USD
12/08/2016
125,60 Alloc Equilibrée USD
11/08/2016
125,63 Alloc Equilibrée USD
10/08/2016
124,98 Alloc Equilibrée USD
09/08/2016
125,99 Alloc Equilibrée USD
08/08/2016
125,50 Alloc Equilibrée USD
07/08/2016
124,65 Alloc Equilibrée USD
06/08/2016
124,65 Alloc Equilibrée USD
05/08/2016
124,65 Alloc Equilibrée USD
04/08/2016
124,33 Alloc Equilibrée USD
03/08/2016
123,40 Alloc Equilibrée USD
02/08/2016
123,61 Alloc Equilibrée USD
01/08/2016
124,47 Alloc Equilibrée USD
31/07/2016
125,11 Alloc Equilibrée USD
30/07/2016
125,11 Alloc Equilibrée USD
29/07/2016
125,11 Alloc Equilibrée USD
28/07/2016
124,88 Alloc Equilibrée USD
27/07/2016
126,10 Alloc Equilibrée USD
26/07/2016
125,88 Alloc Equilibrée USD
25/07/2016
125,98 Alloc Equilibrée USD
24/07/2016
125,78 Alloc Equilibrée USD
23/07/2016
125,78 Alloc Equilibrée USD
22/07/2016
125,78 Alloc Equilibrée USD
21/07/2016
125,68 Alloc Equilibrée USD
20/07/2016
125,83 Alloc Equilibrée USD
19/07/2016
125,10 Alloc Equilibrée USD
18/07/2016
125,16 Alloc Equilibrée USD
17/07/2016
124,21 Alloc Equilibrée USD
16/07/2016
124,21 Alloc Equilibrée USD
15/07/2016
124,21 Alloc Equilibrée USD
14/07/2016
124,26 Alloc Equilibrée USD
13/07/2016
124,54 Alloc Equilibrée USD
12/07/2016
124,39 Alloc Equilibrée USD
11/07/2016
124,05 Alloc Equilibrée USD
10/07/2016
123,04 Alloc Equilibrée USD
09/07/2016
123,04 Alloc Equilibrée USD
08/07/2016
123,04 Alloc Equilibrée USD
07/07/2016
121,86 Alloc Equilibrée USD
06/07/2016
121,71 Alloc Equilibrée USD
05/07/2016
121,17 Alloc Equilibrée USD
04/07/2016
122,19 Alloc Equilibrée USD
03/07/2016
122,20 Alloc Equilibrée USD
02/07/2016
122,20 Alloc Equilibrée USD
01/07/2016
122,20 Alloc Equilibrée USD
30/06/2016
122,08 Alloc Equilibrée USD
29/06/2016
121,32 Alloc Equilibrée USD
28/06/2016
119,92 Alloc Equilibrée USD
27/06/2016
119,13 Alloc Equilibrée USD
26/06/2016
120,16 Alloc Equilibrée USD
25/06/2016
120,16 Alloc Equilibrée USD
24/06/2016
120,16 Alloc Equilibrée USD
23/06/2016
121,09 Alloc Equilibrée USD
22/06/2016
120,84 Alloc Equilibrée USD
21/06/2016
120,43 Alloc Equilibrée USD
20/06/2016
120,05 Alloc Equilibrée USD
19/06/2016
119,51 Alloc Equilibrée USD
18/06/2016
119,51 Alloc Equilibrée USD
17/06/2016
119,51 Alloc Equilibrée USD
16/06/2016
119,88 Alloc Equilibrée USD
15/06/2016
119,50 Alloc Equilibrée USD
14/06/2016
119,28 Alloc Equilibrée USD
13/06/2016
119,68 Alloc Equilibrée USD
12/06/2016
120,15 Alloc Equilibrée USD
11/06/2016
120,15 Alloc Equilibrée USD
10/06/2016
120,15 Alloc Equilibrée USD
09/06/2016
121,02 Alloc Equilibrée USD
08/06/2016
121,14 Alloc Equilibrée USD
07/06/2016
121,17 Alloc Equilibrée USD
06/06/2016
120,56 Alloc Equilibrée USD
05/06/2016
121,98 Alloc Equilibrée USD
04/06/2016
121,98 Alloc Equilibrée USD
03/06/2016
121,98 Alloc Equilibrée USD
02/06/2016
121,43 Alloc Equilibrée USD
01/06/2016
121,46 Alloc Equilibrée USD
31/05/2016
121,76 Alloc Equilibrée USD
30/05/2016
121,76 Alloc Equilibrée USD
29/05/2016
121,65 Alloc Equilibrée USD
28/05/2016
121,65 Alloc Equilibrée USD
27/05/2016
121,65 Alloc Equilibrée USD
26/05/2016
121,59 Alloc Equilibrée USD
25/05/2016
121,68 Alloc Equilibrée USD
24/05/2016
120,69 Alloc Equilibrée USD
23/05/2016
119,42 Alloc Equilibrée USD
22/05/2016
119,55 Alloc Equilibrée USD
21/05/2016
119,55 Alloc Equilibrée USD
20/05/2016
119,55 Alloc Equilibrée USD
19/05/2016
119,17 Alloc Equilibrée USD
18/05/2016
118,92 Alloc Equilibrée USD
17/05/2016
118,83 Alloc Equilibrée USD
16/05/2016
118,75 Alloc Equilibrée USD
15/05/2016
118,41 Alloc Equilibrée USD
14/05/2016
118,41 Alloc Equilibrée USD
13/05/2016
118,41 Alloc Equilibrée USD
12/05/2016
118,40 Alloc Equilibrée USD
11/05/2016
118,42 Alloc Equilibrée USD
10/05/2016
119,03 Alloc Equilibrée USD
09/05/2016
118,10 Alloc Equilibrée USD
08/05/2016
117,81 Alloc Equilibrée USD
07/05/2016
117,81 Alloc Equilibrée USD
06/05/2016
117,81 Alloc Equilibrée USD
05/05/2016
117,40 Alloc Equilibrée USD
04/05/2016
117,27 Alloc Equilibrée USD
03/05/2016
117,16 Alloc Equilibrée USD
02/05/2016
118,85 Alloc Equilibrée USD
01/05/2016
119,23 Alloc Equilibrée USD
30/04/2016
119,23 Alloc Equilibrée USD
29/04/2016
119,23 Alloc Equilibrée USD
28/04/2016
120,34 Alloc Equilibrée USD
27/04/2016
121,14 Alloc Equilibrée USD
26/04/2016
121,03 Alloc Equilibrée USD
25/04/2016
120,89 Alloc Equilibrée USD
24/04/2016
121,27 Alloc Equilibrée USD
23/04/2016
121,27 Alloc Equilibrée USD
22/04/2016
121,27 Alloc Equilibrée USD
21/04/2016
120,67 Alloc Equilibrée USD
20/04/2016
120,73 Alloc Equilibrée USD
19/04/2016
121,07 Alloc Equilibrée USD
18/04/2016
120,56 Alloc Equilibrée USD
17/04/2016
120,44 Alloc Equilibrée USD
16/04/2016
120,44 Alloc Equilibrée USD
15/04/2016
120,44 Alloc Equilibrée USD
14/04/2016
120,82 Alloc Equilibrée USD
13/04/2016
120,22 Alloc Equilibrée USD
12/04/2016
118,33 Alloc Equilibrée USD
11/04/2016
117,85 Alloc Equilibrée USD
10/04/2016
117,92 Alloc Equilibrée USD
09/04/2016
117,92 Alloc Equilibrée USD
08/04/2016
117,92 Alloc Equilibrée USD
07/04/2016
117,30 Alloc Equilibrée USD
06/04/2016
118,14 Alloc Equilibrée USD
05/04/2016
117,18 Alloc Equilibrée USD
04/04/2016
118,02 Alloc Equilibrée USD
03/04/2016
117,60 Alloc Equilibrée USD
02/04/2016
117,60 Alloc Equilibrée USD
01/04/2016
117,60 Alloc Equilibrée USD
31/03/2016
118,23 Alloc Equilibrée USD
30/03/2016
119,05 Alloc Equilibrée USD
29/03/2016
119,60 Alloc Equilibrée USD
28/03/2016
119,18 Alloc Equilibrée USD
27/03/2016
119,13 Alloc Equilibrée USD
26/03/2016
119,13 Alloc Equilibrée USD
25/03/2016
119,13 Alloc Equilibrée USD
24/03/2016
119,13 Alloc Equilibrée USD
23/03/2016
119,50 Alloc Equilibrée USD
22/03/2016
119,63 Alloc Equilibrée USD
21/03/2016
119,09 Alloc Equilibrée USD
20/03/2016
119,12 Alloc Equilibrée USD
19/03/2016
119,12 Alloc Equilibrée USD
18/03/2016
119,12 Alloc Equilibrée USD
17/03/2016
118,40 Alloc Equilibrée USD
16/03/2016
120,13 Alloc Equilibrée USD
15/03/2016
119,06 Alloc Equilibrée USD
14/03/2016
119,49 Alloc Equilibrée USD
13/03/2016
119,71 Alloc Equilibrée USD
12/03/2016
119,71 Alloc Equilibrée USD
11/03/2016
119,71 Alloc Equilibrée USD
10/03/2016
120,57 Alloc Equilibrée USD
09/03/2016
119,49 Alloc Equilibrée USD
08/03/2016
118,70 Alloc Equilibrée USD
07/03/2016
120,16 Alloc Equilibrée USD
06/03/2016
119,95 Alloc Equilibrée USD
05/03/2016
119,95 Alloc Equilibrée USD
04/03/2016
119,95 Alloc Equilibrée USD
03/03/2016
120,03 Alloc Equilibrée USD
02/03/2016
120,03 Alloc Equilibrée USD
01/03/2016
119,29 Alloc Equilibrée USD
29/02/2016
117,83 Alloc Equilibrée USD
28/02/2016
116,76 Alloc Equilibrée USD
27/02/2016
116,76 Alloc Equilibrée USD
26/02/2016
116,76 Alloc Equilibrée USD
25/02/2016
116,49 Alloc Equilibrée USD
24/02/2016
116,04 Alloc Equilibrée USD
23/02/2016
116,08 Alloc Equilibrée USD
22/02/2016
116,74 Alloc Equilibrée USD
21/02/2016
115,11 Alloc Equilibrée USD
20/02/2016
115,11 Alloc Equilibrée USD
19/02/2016
115,11 Alloc Equilibrée USD
18/02/2016
115,33 Alloc Equilibrée USD
17/02/2016
114,80 Alloc Equilibrée USD
16/02/2016
113,26 Alloc Equilibrée USD
15/02/2016
111,67 Alloc Equilibrée USD
14/02/2016
111,14 Alloc Equilibrée USD
13/02/2016
111,14 Alloc Equilibrée USD
12/02/2016
111,14 Alloc Equilibrée USD
11/02/2016
109,55 Alloc Equilibrée USD
10/02/2016
111,70 Alloc Equilibrée USD
09/02/2016
111,60 Alloc Equilibrée USD
08/02/2016
113,30 Alloc Equilibrée USD
07/02/2016
113,78 Alloc Equilibrée USD
06/02/2016
113,78 Alloc Equilibrée USD
05/02/2016
113,78 Alloc Equilibrée USD
04/02/2016
114,59 Alloc Equilibrée USD
03/02/2016
116,92 Alloc Equilibrée USD
02/02/2016
116,82 Alloc Equilibrée USD
01/02/2016
118,46 Alloc Equilibrée USD
31/01/2016
118,06 Alloc Equilibrée USD
30/01/2016
118,06 Alloc Equilibrée USD
29/01/2016
118,06 Alloc Equilibrée USD
28/01/2016
116,75 Alloc Equilibrée USD
27/01/2016
116,78 Alloc Equilibrée USD
26/01/2016
117,48 Alloc Equilibrée USD
25/01/2016
116,97 Alloc Equilibrée USD
24/01/2016
117,61 Alloc Equilibrée USD
23/01/2016
117,61 Alloc Equilibrée USD
22/01/2016
117,61 Alloc Equilibrée USD
21/01/2016
115,21 Alloc Equilibrée USD
20/01/2016
114,59 Alloc Equilibrée USD
19/01/2016
116,54 Alloc Equilibrée USD
18/01/2016
115,88 Alloc Equilibrée USD
17/01/2016
115,92 Alloc Equilibrée USD
16/01/2016
115,92 Alloc Equilibrée USD
15/01/2016
115,92 Alloc Equilibrée USD
14/01/2016
117,85 Alloc Equilibrée USD
13/01/2016
118,30 Alloc Equilibrée USD
12/01/2016
118,91 Alloc Equilibrée USD
11/01/2016
118,09 Alloc Equilibrée USD
10/01/2016
118,70 Alloc Equilibrée USD
09/01/2016
118,70 Alloc Equilibrée USD
08/01/2016
118,70 Alloc Equilibrée USD
07/01/2016
119,49 Alloc Equilibrée USD
06/01/2016
122,14 Alloc Equilibrée USD
05/01/2016
122,99 Alloc Equilibrée USD
04/01/2016
121,38 Alloc Equilibrée USD
03/01/2016
122,90 Alloc Equilibrée USD
02/01/2016
122,90 Alloc Equilibrée USD
01/01/2016
122,90 Alloc Equilibrée USD
31/12/2015
122,90 Alloc Equilibrée USD
30/12/2015
123,09 Alloc Equilibrée USD
29/12/2015
123,25 Alloc Equilibrée USD
28/12/2015
122,50 Alloc Equilibrée USD
27/12/2015
122,78 Alloc Equilibrée USD
26/12/2015
122,78 Alloc Equilibrée USD
25/12/2015
122,78 Alloc Equilibrée USD
24/12/2015
122,78 Alloc Equilibrée USD
23/12/2015
123,13 Alloc Equilibrée USD
22/12/2015
121,67 Alloc Equilibrée USD
21/12/2015
122,06 Alloc Equilibrée USD
20/12/2015
122,38 Alloc Equilibrée USD
19/12/2015
122,38 Alloc Equilibrée USD
18/12/2015
122,38 Alloc Equilibrée USD
17/12/2015
123,22 Alloc Equilibrée USD
16/12/2015
122,73 Alloc Equilibrée USD
15/12/2015
121,33 Alloc Equilibrée USD
14/12/2015
120,53 Alloc Equilibrée USD
13/12/2015
121,28 Alloc Equilibrée USD
12/12/2015
121,28 Alloc Equilibrée USD
11/12/2015
121,28 Alloc Equilibrée USD
10/12/2015
122,76 Alloc Equilibrée USD
09/12/2015
122,90 Alloc Equilibrée USD
08/12/2015
123,72 Alloc Equilibrée USD
07/12/2015
125,10 Alloc Equilibrée USD
06/12/2015
124,56 Alloc Equilibrée USD
05/12/2015
124,56 Alloc Equilibrée USD
04/12/2015
124,56 Alloc Equilibrée USD
03/12/2015
126,49 Alloc Equilibrée USD
02/12/2015
127,99 Alloc Equilibrée USD
01/12/2015
128,64 Alloc Equilibrée USD
30/11/2015
128,24 Alloc Equilibrée USD
29/11/2015
128,37 Alloc Equilibrée USD
28/11/2015
128,37 Alloc Equilibrée USD
27/11/2015
128,37 Alloc Equilibrée USD
26/11/2015
128,28 Alloc Equilibrée USD
25/11/2015
128,31 Alloc Equilibrée USD
24/11/2015
127,35 Alloc Equilibrée USD
23/11/2015
127,64 Alloc Equilibrée USD
22/11/2015
127,26 Alloc Equilibrée USD
21/11/2015
127,26 Alloc Equilibrée USD
20/11/2015
127,26 Alloc Equilibrée USD
19/11/2015
127,18 Alloc Equilibrée USD
18/11/2015
127,10 Alloc Equilibrée USD
17/11/2015
126,33 Alloc Equilibrée USD
16/11/2015
125,39 Alloc Equilibrée USD
15/11/2015
124,45 Alloc Equilibrée USD
14/11/2015
124,45 Alloc Equilibrée USD
13/11/2015
124,45 Alloc Equilibrée USD
12/11/2015
125,55 Alloc Equilibrée USD
11/11/2015
126,48 Alloc Equilibrée USD
10/11/2015
126,45 Alloc Equilibrée USD
09/11/2015
125,77 Alloc Equilibrée USD
08/11/2015
125,65 Alloc Equilibrée USD
07/11/2015
125,65 Alloc Equilibrée USD
06/11/2015
125,65 Alloc Equilibrée USD
05/11/2015
125,93 Alloc Equilibrée USD
04/11/2015
125,77 Alloc Equilibrée USD
03/11/2015
125,56 Alloc Equilibrée USD
02/11/2015
124,70 Alloc Equilibrée USD
01/11/2015
124,27 Alloc Equilibrée USD
31/10/2015
124,27 Alloc Equilibrée USD
30/10/2015
124,27 Alloc Equilibrée USD
29/10/2015
125,16 Alloc Equilibrée USD
28/10/2015
123,84 Alloc Equilibrée USD
27/10/2015
123,66 Alloc Equilibrée USD
26/10/2015
124,58 Alloc Equilibrée USD
25/10/2015
123,98 Alloc Equilibrée USD
24/10/2015
123,98 Alloc Equilibrée USD
23/10/2015
123,98 Alloc Equilibrée USD
22/10/2015
121,15 Alloc Equilibrée USD
21/10/2015
120,05 Alloc Equilibrée USD
20/10/2015
119,95 Alloc Equilibrée USD
19/10/2015
120,48 Alloc Equilibrée USD
18/10/2015
120,26 Alloc Equilibrée USD
17/10/2015
120,26 Alloc Equilibrée USD
16/10/2015
120,26 Alloc Equilibrée USD
15/10/2015
119,30 Alloc Equilibrée USD
14/10/2015
118,93 Alloc Equilibrée USD
13/10/2015
119,40 Alloc Equilibrée USD
12/10/2015
119,90 Alloc Equilibrée USD
11/10/2015
119,96 Alloc Equilibrée USD
10/10/2015
119,96 Alloc Equilibrée USD
09/10/2015
119,96 Alloc Equilibrée USD
08/10/2015
120,72 Alloc Equilibrée USD
07/10/2015
120,08 Alloc Equilibrée USD
06/10/2015
119,99 Alloc Equilibrée USD
05/10/2015
119,52 Alloc Equilibrée USD
04/10/2015
118,79 Alloc Equilibrée USD
03/10/2015
118,79 Alloc Equilibrée USD
02/10/2015
118,79 Alloc Equilibrée USD
01/10/2015
118,04 Alloc Equilibrée USD
30/09/2015
117,46 Alloc Equilibrée USD
29/09/2015
116,23 Alloc Equilibrée USD
28/09/2015
116,80 Alloc Equilibrée USD
27/09/2015
118,47 Alloc Equilibrée USD
26/09/2015
118,47 Alloc Equilibrée USD
25/09/2015
118,47 Alloc Equilibrée USD
24/09/2015
117,21 Alloc Equilibrée USD
23/09/2015
118,52 Alloc Equilibrée USD
22/09/2015
118,72 Alloc Equilibrée USD
21/09/2015
119,15 Alloc Equilibrée USD
20/09/2015
117,52 Alloc Equilibrée USD
19/09/2015
117,52 Alloc Equilibrée USD
18/09/2015
117,52 Alloc Equilibrée USD
17/09/2015
119,66 Alloc Equilibrée USD
16/09/2015
120,18 Alloc Equilibrée USD
15/09/2015
118,52 Alloc Equilibrée USD
14/09/2015
118,26 Alloc Equilibrée USD
13/09/2015
118,82 Alloc Equilibrée USD
12/09/2015
118,82 Alloc Equilibrée USD
11/09/2015
118,82 Alloc Equilibrée USD
10/09/2015
119,50 Alloc Equilibrée USD
09/09/2015
119,93 Alloc Equilibrée USD
08/09/2015
119,90 Alloc Equilibrée USD
07/09/2015
118,79 Alloc Equilibrée USD
06/09/2015
118,82 Alloc Equilibrée USD
05/09/2015
118,82 Alloc Equilibrée USD
04/09/2015
118,82 Alloc Equilibrée USD
03/09/2015
119,22 Alloc Equilibrée USD
02/09/2015
118,41 Alloc Equilibrée USD
01/09/2015
118,06 Alloc Equilibrée USD
31/08/2015
119,97 Alloc Equilibrée USD
30/08/2015
119,82 Alloc Equilibrée USD
29/08/2015
119,82 Alloc Equilibrée USD
28/08/2015
119,82 Alloc Equilibrée USD
27/08/2015
119,38 Alloc Equilibrée USD
26/08/2015
116,65 Alloc Equilibrée USD
25/08/2015
114,93 Alloc Equilibrée USD
24/08/2015
117,04 Alloc Equilibrée USD
23/08/2015
119,66 Alloc Equilibrée USD
22/08/2015
119,66 Alloc Equilibrée USD
21/08/2015
119,66 Alloc Equilibrée USD
20/08/2015
122,35 Alloc Equilibrée USD
19/08/2015
124,80 Alloc Equilibrée USD
18/08/2015
125,26 Alloc Equilibrée USD
17/08/2015
124,92 Alloc Equilibrée USD
16/08/2015
124,10 Alloc Equilibrée USD
15/08/2015
124,10 Alloc Equilibrée USD
14/08/2015
124,10 Alloc Equilibrée USD
13/08/2015
124,65 Alloc Equilibrée USD
12/08/2015
124,09 Alloc Equilibrée USD
11/08/2015
125,49 Alloc Equilibrée USD
10/08/2015
127,24 Alloc Equilibrée USD
09/08/2015
126,57 Alloc Equilibrée USD
08/08/2015
126,57 Alloc Equilibrée USD
07/08/2015
126,57 Alloc Equilibrée USD
06/08/2015
127,41 Alloc Equilibrée USD
05/08/2015
127,93 Alloc Equilibrée USD
04/08/2015
126,79 Alloc Equilibrée USD
03/08/2015
127,25 Alloc Equilibrée USD
02/08/2015
127,13 Alloc Equilibrée USD
01/08/2015
127,13 Alloc Equilibrée USD
31/07/2015
127,13 Alloc Equilibrée USD
30/07/2015
127,07 Alloc Equilibrée USD
29/07/2015
126,21 Alloc Equilibrée USD
28/07/2015
125,74 Alloc Equilibrée USD
27/07/2015
124,76 Alloc Equilibrée USD
26/07/2015
126,62 Alloc Equilibrée USD
25/07/2015
126,62 Alloc Equilibrée USD
24/07/2015
126,62 Alloc Equilibrée USD
23/07/2015
126,73 Alloc Equilibrée USD
22/07/2015
127,94 Alloc Equilibrée USD
21/07/2015
128,71 Alloc Equilibrée USD
20/07/2015
128,99 Alloc Equilibrée USD
19/07/2015
128,74 Alloc Equilibrée USD
18/07/2015
128,74 Alloc Equilibrée USD
17/07/2015
128,74 Alloc Equilibrée USD
16/07/2015
129,15 Alloc Equilibrée USD
15/07/2015
127,30 Alloc Equilibrée USD
14/07/2015
127,14 Alloc Equilibrée USD
13/07/2015
126,59 Alloc Equilibrée USD
12/07/2015
124,54 Alloc Equilibrée USD
11/07/2015
124,54 Alloc Equilibrée USD
10/07/2015
124,54 Alloc Equilibrée USD
09/07/2015
124,82 Alloc Equilibrée USD
08/07/2015
124,57 Alloc Equilibrée USD
07/07/2015
125,65 Alloc Equilibrée USD
06/07/2015
125,74 Alloc Equilibrée USD
05/07/2015
125,68 Alloc Equilibrée USD
04/07/2015
125,68 Alloc Equilibrée USD
03/07/2015
125,68 Alloc Equilibrée USD
02/07/2015
125,86 Alloc Equilibrée USD
01/07/2015
125,42 Alloc Equilibrée USD
30/06/2015
124,17 Alloc Equilibrée USD
29/06/2015
124,97 Alloc Equilibrée USD
28/06/2015
125,60 Alloc Equilibrée USD
27/06/2015
125,60 Alloc Equilibrée USD
26/06/2015
125,60 Alloc Equilibrée USD
25/06/2015
125,72 Alloc Equilibrée USD
24/06/2015
125,93 Alloc Equilibrée USD
23/06/2015
125,67 Alloc Equilibrée USD
22/06/2015
124,92 Alloc Equilibrée USD
21/06/2015
124,69 Alloc Equilibrée USD
20/06/2015
124,69 Alloc Equilibrée USD
19/06/2015
124,69 Alloc Equilibrée USD
18/06/2015
123,75 Alloc Equilibrée USD
17/06/2015
124,62 Alloc Equilibrée USD
16/06/2015
125,01 Alloc Equilibrée USD
15/06/2015
124,87 Alloc Equilibrée USD
14/06/2015
125,32 Alloc Equilibrée USD
13/06/2015
125,32 Alloc Equilibrée USD
12/06/2015
125,32 Alloc Equilibrée USD
11/06/2015
125,69 Alloc Equilibrée USD
10/06/2015
124,88 Alloc Equilibrée USD
09/06/2015
124,35 Alloc Equilibrée USD
08/06/2015
125,53 Alloc Equilibrée USD
07/06/2015
125,09 Alloc Equilibrée USD
06/06/2015
125,09 Alloc Equilibrée USD
05/06/2015
125,09 Alloc Equilibrée USD
04/06/2015
124,77 Alloc Equilibrée USD
03/06/2015
127,13 Alloc Equilibrée USD
02/06/2015
128,11 Alloc Equilibrée USD
01/06/2015
128,88 Alloc Equilibrée USD
31/05/2015
128,67 Alloc Equilibrée USD
30/05/2015
128,67 Alloc Equilibrée USD
29/05/2015
128,67 Alloc Equilibrée USD
28/05/2015
130,02 Alloc Equilibrée USD
27/05/2015
130,45 Alloc Equilibrée USD
26/05/2015
129,32 Alloc Equilibrée USD
25/05/2015
127,71 Alloc Equilibrée USD
24/05/2015
127,74 Alloc Equilibrée USD
23/05/2015
127,74 Alloc Equilibrée USD
22/05/2015
127,74 Alloc Equilibrée USD
21/05/2015
128,37 Alloc Equilibrée USD
20/05/2015
128,26 Alloc Equilibrée USD
19/05/2015
127,65 Alloc Equilibrée USD
18/05/2015
125,51 Alloc Equilibrée USD
17/05/2015
126,20 Alloc Equilibrée USD
16/05/2015
126,20 Alloc Equilibrée USD
15/05/2015
126,20 Alloc Equilibrée USD
14/05/2015
125,83 Alloc Equilibrée USD
13/05/2015
126,42 Alloc Equilibrée USD
12/05/2015
126,04 Alloc Equilibrée USD
11/05/2015
127,50 Alloc Equilibrée USD
10/05/2015
127,01 Alloc Equilibrée USD
09/05/2015
127,01 Alloc Equilibrée USD
08/05/2015
127,01 Alloc Equilibrée USD
07/05/2015
124,89 Alloc Equilibrée USD
06/05/2015
125,74 Alloc Equilibrée USD
05/05/2015
127,09 Alloc Equilibrée USD
04/05/2015
127,31 Alloc Equilibrée USD
03/05/2015
126,59 Alloc Equilibrée USD
02/05/2015
126,59 Alloc Equilibrée USD
01/05/2015
126,59 Alloc Equilibrée USD
30/04/2015
126,58 Alloc Equilibrée USD
29/04/2015
129,25 Alloc Equilibrée USD
28/04/2015
130,48 Alloc Equilibrée USD
27/04/2015
131,76 Alloc Equilibrée USD
26/04/2015
131,55 Alloc Equilibrée USD
25/04/2015
131,55 Alloc Equilibrée USD
24/04/2015
131,55 Alloc Equilibrée USD
23/04/2015
131,79 Alloc Equilibrée USD
22/04/2015
131,98 Alloc Equilibrée USD
21/04/2015
132,32 Alloc Equilibrée USD
20/04/2015
131,88 Alloc Equilibrée USD
19/04/2015
130,68 Alloc Equilibrée USD
18/04/2015
130,68 Alloc Equilibrée USD
17/04/2015
130,68 Alloc Equilibrée USD
16/04/2015
132,65 Alloc Equilibrée USD
15/04/2015
134,24 Alloc Equilibrée USD
14/04/2015
133,92 Alloc Equilibrée USD
13/04/2015
133,89 Alloc Equilibrée USD
12/04/2015
133,89 Alloc Equilibrée USD
11/04/2015
133,89 Alloc Equilibrée USD
10/04/2015
133,89 Alloc Equilibrée USD
09/04/2015
131,28 Alloc Equilibrée USD
08/04/2015
130,17 Alloc Equilibrée USD
07/04/2015
130,07 Alloc Equilibrée USD
06/04/2015
129,74 Alloc Equilibrée USD
05/04/2015
129,52 Alloc Equilibrée USD
04/04/2015
129,52 Alloc Equilibrée USD
03/04/2015
129,52 Alloc Equilibrée USD
02/04/2015
129,52 Alloc Equilibrée USD
01/04/2015
129,84 Alloc Equilibrée USD
31/03/2015
129,82 Alloc Equilibrée USD
30/03/2015
129,33 Alloc Equilibrée USD
29/03/2015
128,58 Alloc Equilibrée USD
28/03/2015
128,58 Alloc Equilibrée USD
27/03/2015
128,58 Alloc Equilibrée USD
26/03/2015
127,23 Alloc Equilibrée USD
25/03/2015
127,72 Alloc Equilibrée USD
24/03/2015
128,73 Alloc Equilibrée USD
23/03/2015
129,36 Alloc Equilibrée USD
22/03/2015
130,49 Alloc Equilibrée USD
21/03/2015
130,49 Alloc Equilibrée USD
20/03/2015
130,49 Alloc Equilibrée USD
19/03/2015
130,59 Alloc Equilibrée USD
18/03/2015
132,04 Alloc Equilibrée USD
17/03/2015
130,27 Alloc Equilibrée USD
16/03/2015
131,32 Alloc Equilibrée USD
15/03/2015
130,32 Alloc Equilibrée USD
14/03/2015
130,32 Alloc Equilibrée USD
13/03/2015
130,32 Alloc Equilibrée USD
12/03/2015
130,45 Alloc Equilibrée USD
11/03/2015
130,06 Alloc Equilibrée USD
10/03/2015
128,26 Alloc Equilibrée USD
09/03/2015
128,12 Alloc Equilibrée USD
08/03/2015
127,13 Alloc Equilibrée USD
07/03/2015
127,13 Alloc Equilibrée USD
06/03/2015
127,13 Alloc Equilibrée USD
05/03/2015
127,02 Alloc Equilibrée USD
04/03/2015
126,32 Alloc Equilibrée USD
03/03/2015
126,16 Alloc Equilibrée USD
02/03/2015
125,93 Alloc Equilibrée USD
01/03/2015
125,76 Alloc Equilibrée USD
28/02/2015
125,76 Alloc Equilibrée USD
27/02/2015
125,76 Alloc Equilibrée USD
26/02/2015
124,96 Alloc Equilibrée USD
25/02/2015
124,90 Alloc Equilibrée USD
24/02/2015
124,93 Alloc Equilibrée USD
23/02/2015
124,81 Alloc Equilibrée USD
22/02/2015
124,67 Alloc Equilibrée USD
21/02/2015
124,67 Alloc Equilibrée USD
20/02/2015
124,67 Alloc Equilibrée USD
19/02/2015
123,68 Alloc Equilibrée USD
18/02/2015
123,79 Alloc Equilibrée USD
17/02/2015
123,09 Alloc Equilibrée USD
16/02/2015
123,36 Alloc Equilibrée USD
15/02/2015
123,36 Alloc Equilibrée USD
14/02/2015
123,36 Alloc Equilibrée USD
13/02/2015
123,36 Alloc Equilibrée USD
12/02/2015
123,59 Alloc Equilibrée USD
11/02/2015
122,84 Alloc Equilibrée USD
10/02/2015
123,15 Alloc Equilibrée USD
09/02/2015
122,94 Alloc Equilibrée USD
08/02/2015
121,43 Alloc Equilibrée USD
07/02/2015
121,43 Alloc Equilibrée USD
06/02/2015
121,43 Alloc Equilibrée USD
05/02/2015
122,20 Alloc Equilibrée USD
04/02/2015
121,25 Alloc Equilibrée USD
03/02/2015
121,99 Alloc Equilibrée USD
02/02/2015
121,69 Alloc Equilibrée USD
01/02/2015
121,24 Alloc Equilibrée USD
31/01/2015
121,24 Alloc Equilibrée USD
30/01/2015
121,24 Alloc Equilibrée USD
29/01/2015
121,82 Alloc Equilibrée USD
28/01/2015
121,19 Alloc Equilibrée USD
27/01/2015
122,16 Alloc Equilibrée USD
26/01/2015
123,00 Alloc Equilibrée USD
25/01/2015
123,13 Alloc Equilibrée USD
24/01/2015
123,13 Alloc Equilibrée USD
23/01/2015
123,13 Alloc Equilibrée USD
22/01/2015
119,10 Alloc Equilibrée USD
21/01/2015
118,80 Alloc Equilibrée USD
20/01/2015
118,52 Alloc Equilibrée USD
19/01/2015
118,11 Alloc Equilibrée USD
18/01/2015
118,12 Alloc Equilibrée USD
17/01/2015
118,12 Alloc Equilibrée USD
16/01/2015
118,12 Alloc Equilibrée USD
15/01/2015
116,78 Alloc Equilibrée USD
14/01/2015
116,26 Alloc Equilibrée USD
13/01/2015
116,69 Alloc Equilibrée USD
12/01/2015
116,30 Alloc Equilibrée USD
11/01/2015
116,45 Alloc Equilibrée USD
10/01/2015
116,45 Alloc Equilibrée USD
09/01/2015
116,45 Alloc Equilibrée USD
08/01/2015
117,03 Alloc Equilibrée USD
07/01/2015
115,30 Alloc Equilibrée USD
06/01/2015
114,07 Alloc Equilibrée USD
05/01/2015
114,69 Alloc Equilibrée USD
04/01/2015
114,87 Alloc Equilibrée USD
03/01/2015
114,87 Alloc Equilibrée USD
02/01/2015
114,87 Alloc Equilibrée USD
01/01/2015
114,30 Alloc Equilibrée USD
31/12/2014
114,30 Alloc Equilibrée USD
30/12/2014
114,44 Alloc Equilibrée USD
29/12/2014
114,42 Alloc Equilibrée USD
28/12/2014
114,08 Alloc Equilibrée USD
27/12/2014
114,08 Alloc Equilibrée USD
26/12/2014
114,08 Alloc Equilibrée USD
25/12/2014
114,03 Alloc Equilibrée USD
24/12/2014
114,03 Alloc Equilibrée USD
23/12/2014
114,00 Alloc Equilibrée USD
22/12/2014
113,51 Alloc Equilibrée USD
21/12/2014
113,14 Alloc Equilibrée USD
20/12/2014
113,14 Alloc Equilibrée USD
19/12/2014
113,14 Alloc Equilibrée USD
18/12/2014
112,72 Alloc Equilibrée USD
17/12/2014
110,00 Alloc Equilibrée USD
16/12/2014
108,74 Alloc Equilibrée USD
15/12/2014
109,77 Alloc Equilibrée USD
14/12/2014
110,40 Alloc Equilibrée USD
13/12/2014
110,40 Alloc Equilibrée USD
12/12/2014
110,40 Alloc Equilibrée USD
11/12/2014
111,48 Alloc Equilibrée USD
10/12/2014
111,89 Alloc Equilibrée USD
09/12/2014
112,84 Alloc Equilibrée USD
08/12/2014
113,95 Alloc Equilibrée USD
07/12/2014
113,53 Alloc Equilibrée USD
06/12/2014
113,53 Alloc Equilibrée USD
05/12/2014
113,53 Alloc Equilibrée USD
04/12/2014
113,87 Alloc Equilibrée USD
03/12/2014
113,90 Alloc Equilibrée USD
02/12/2014
113,07 Alloc Equilibrée USD
01/12/2014
112,70 Alloc Equilibrée USD
30/11/2014
112,93 Alloc Equilibrée USD
29/11/2014
112,93 Alloc Equilibrée USD
28/11/2014
112,93 Alloc Equilibrée USD
27/11/2014
113,23 Alloc Equilibrée USD
26/11/2014
113,26 Alloc Equilibrée USD
25/11/2014
113,56 Alloc Equilibrée USD
24/11/2014
113,60 Alloc Equilibrée USD
23/11/2014
113,38 Alloc Equilibrée USD
22/11/2014
113,38 Alloc Equilibrée USD
21/11/2014
113,38 Alloc Equilibrée USD
20/11/2014
111,91 Alloc Equilibrée USD
19/11/2014
111,85 Alloc Equilibrée USD
18/11/2014
112,10 Alloc Equilibrée USD
17/11/2014
111,86 Alloc Equilibrée USD
16/11/2014
112,49 Alloc Equilibrée USD
15/11/2014
112,49 Alloc Equilibrée USD
14/11/2014
112,49 Alloc Equilibrée USD
13/11/2014
112,31 Alloc Equilibrée USD
12/11/2014
112,11 Alloc Equilibrée USD
11/11/2014
112,56 Alloc Equilibrée USD
10/11/2014
111,92 Alloc Equilibrée USD
09/11/2014
112,49 Alloc Equilibrée USD
08/11/2014
112,49 Alloc Equilibrée USD
07/11/2014
112,49 Alloc Equilibrée USD
06/11/2014
111,35 Alloc Equilibrée USD
05/11/2014
111,65 Alloc Equilibrée USD
04/11/2014
111,09 Alloc Equilibrée USD
03/11/2014
111,59 Alloc Equilibrée USD
02/11/2014
111,56 Alloc Equilibrée USD
01/11/2014
111,56 Alloc Equilibrée USD
31/10/2014
111,56 Alloc Equilibrée USD
30/10/2014
110,19 Alloc Equilibrée USD
29/10/2014
108,82 Alloc Equilibrée USD
28/10/2014
108,90 Alloc Equilibrée USD
27/10/2014
108,80 Alloc Equilibrée USD
26/10/2014
109,05 Alloc Equilibrée USD
25/10/2014
109,05 Alloc Equilibrée USD
24/10/2014
109,05 Alloc Equilibrée USD
23/10/2014
108,72 Alloc Equilibrée USD
22/10/2014
108,08 Alloc Equilibrée USD
21/10/2014
107,73 Alloc Equilibrée USD
20/10/2014
106,78 Alloc Equilibrée USD
19/10/2014
105,91 Alloc Equilibrée USD
18/10/2014
105,91 Alloc Equilibrée USD
17/10/2014
105,91 Alloc Equilibrée USD
16/10/2014
105,59 Alloc Equilibrée USD
15/10/2014
106,42 Alloc Equilibrée USD
14/10/2014
107,02 Alloc Equilibrée USD
13/10/2014
107,04 Alloc Equilibrée USD
12/10/2014
107,66 Alloc Equilibrée USD
11/10/2014
107,66 Alloc Equilibrée USD
10/10/2014
107,66 Alloc Equilibrée USD
09/10/2014
107,62 Alloc Equilibrée USD
08/10/2014
109,64 Alloc Equilibrée USD
07/10/2014
109,35 Alloc Equilibrée USD
06/10/2014
110,36 Alloc Equilibrée USD
05/10/2014
109,59 Alloc Equilibrée USD
04/10/2014
109,59 Alloc Equilibrée USD
03/10/2014
109,59 Alloc Equilibrée USD
02/10/2014
109,22 Alloc Equilibrée USD
01/10/2014
109,86 Alloc Equilibrée USD
30/09/2014
110,58 Alloc Equilibrée USD
29/09/2014
109,84 Alloc Equilibrée USD
28/09/2014
109,95 Alloc Equilibrée USD
27/09/2014
109,95 Alloc Equilibrée USD
26/09/2014
109,95 Alloc Equilibrée USD
25/09/2014
109,95 Alloc Equilibrée USD
24/09/2014
109,92 Alloc Equilibrée USD
23/09/2014
109,26 Alloc Equilibrée USD
22/09/2014
110,10 Alloc Equilibrée USD
21/09/2014
110,53 Alloc Equilibrée USD
20/09/2014
110,53 Alloc Equilibrée USD
19/09/2014
110,53 Alloc Equilibrée USD
18/09/2014
110,42 Alloc Equilibrée USD
17/09/2014
109,50 Alloc Equilibrée USD
16/09/2014
109,47 Alloc Equilibrée USD
15/09/2014
109,62 Alloc Equilibrée USD
14/09/2014
109,55 Alloc Equilibrée USD
13/09/2014
109,55 Alloc Equilibrée USD
12/09/2014
109,55 Alloc Equilibrée USD
11/09/2014
109,83 Alloc Equilibrée USD
10/09/2014
109,88 Alloc Equilibrée USD
09/09/2014
110,07 Alloc Equilibrée USD
08/09/2014
110,07 Alloc Equilibrée USD
07/09/2014
110,41 Alloc Equilibrée USD
06/09/2014
110,41 Alloc Equilibrée USD
05/09/2014
110,41 Alloc Equilibrée USD
04/09/2014
109,84 Alloc Equilibrée USD
03/09/2014
109,09 Alloc Equilibrée USD
02/09/2014
109,11 Alloc Equilibrée USD
01/09/2014
108,86 Alloc Equilibrée USD
31/08/2014
108,73 Alloc Equilibrée USD
30/08/2014
108,73 Alloc Equilibrée USD
29/08/2014
108,73 Alloc Equilibrée USD
28/08/2014
108,76 Alloc Equilibrée USD
27/08/2014
108,98 Alloc Equilibrée USD
26/08/2014
108,71 Alloc Equilibrée USD
25/08/2014
108,44 Alloc Equilibrée USD
24/08/2014
107,76 Alloc Equilibrée USD
23/08/2014
107,76 Alloc Equilibrée USD
22/08/2014
107,76 Alloc Equilibrée USD
21/08/2014
107,98 Alloc Equilibrée USD
20/08/2014
107,56 Alloc Equilibrée USD
19/08/2014
107,09 Alloc Equilibrée USD
18/08/2014
106,63 Alloc Equilibrée USD
17/08/2014
106,25 Alloc Equilibrée USD
16/08/2014
106,25 Alloc Equilibrée USD
15/08/2014
106,25 Alloc Equilibrée USD
14/08/2014
106,25 Alloc Equilibrée USD
13/08/2014
106,05 Alloc Equilibrée USD
12/08/2014
105,90 Alloc Equilibrée USD
11/08/2014
105,70 Alloc Equilibrée USD
10/08/2014
105,34 Alloc Equilibrée USD
09/08/2014
105,34 Alloc Equilibrée USD
08/08/2014
105,34 Alloc Equilibrée USD
07/08/2014
105,24 Alloc Equilibrée USD
06/08/2014
105,56 Alloc Equilibrée USD
05/08/2014
105,40 Alloc Equilibrée USD
04/08/2014
105,51 Alloc Equilibrée USD
03/08/2014
105,57 Alloc Equilibrée USD
02/08/2014
105,57 Alloc Equilibrée USD
01/08/2014
105,57 Alloc Equilibrée USD
31/07/2014
106,00 Alloc Equilibrée USD
30/07/2014
106,86 Alloc Equilibrée USD
29/07/2014
106,86 Alloc Equilibrée USD
28/07/2014
106,91 Alloc Equilibrée USD
27/07/2014
106,92 Alloc Equilibrée USD
26/07/2014
106,92 Alloc Equilibrée USD
25/07/2014
106,92 Alloc Equilibrée USD
24/07/2014
106,99 Alloc Equilibrée USD
23/07/2014
107,03 Alloc Equilibrée USD
22/07/2014
106,85 Alloc Equilibrée USD
21/07/2014
106,27 Alloc Equilibrée USD
20/07/2014
106,34 Alloc Equilibrée USD
19/07/2014
106,34 Alloc Equilibrée USD
18/07/2014
106,34 Alloc Equilibrée USD
17/07/2014
106,09 Alloc Equilibrée USD
16/07/2014
106,49 Alloc Equilibrée USD
15/07/2014
105,61 Alloc Equilibrée USD
14/07/2014
105,69 Alloc Equilibrée USD
13/07/2014
105,68 Alloc Equilibrée USD
12/07/2014
105,68 Alloc Equilibrée USD
11/07/2014
105,68 Alloc Equilibrée USD
10/07/2014
105,60 Alloc Equilibrée USD
09/07/2014
106,07 Alloc Equilibrée USD
08/07/2014
106,05 Alloc Equilibrée USD
07/07/2014
106,36 Alloc Equilibrée USD
06/07/2014
106,35 Alloc Equilibrée USD
05/07/2014
106,35 Alloc Equilibrée USD
04/07/2014
106,35 Alloc Equilibrée USD
03/07/2014
106,24 Alloc Equilibrée USD
02/07/2014
105,96 Alloc Equilibrée USD
01/07/2014
105,68 Alloc Equilibrée USD
30/06/2014
105,57 Alloc Equilibrée USD
29/06/2014
105,71 Alloc Equilibrée USD
28/06/2014
105,71 Alloc Equilibrée USD
27/06/2014
105,71 Alloc Equilibrée USD
26/06/2014
105,75 Alloc Equilibrée USD
25/06/2014
105,72 Alloc Equilibrée USD
24/06/2014
105,65 Alloc Equilibrée USD
23/06/2014
106,05 Alloc Equilibrée USD
22/06/2014
106,10 Alloc Equilibrée USD
21/06/2014
106,10 Alloc Equilibrée USD
20/06/2014
106,10 Alloc Equilibrée USD
19/06/2014
105,88 Alloc Equilibrée USD
18/06/2014
106,09 Alloc Equilibrée USD
17/06/2014
105,60 Alloc Equilibrée USD
16/06/2014
105,88 Alloc Equilibrée USD
15/06/2014
105,86 Alloc Equilibrée USD
14/06/2014
105,86 Alloc Equilibrée USD
13/06/2014
105,86 Alloc Equilibrée USD
12/06/2014
105,94 Alloc Equilibrée USD
11/06/2014
105,86 Alloc Equilibrée USD
10/06/2014
106,09 Alloc Equilibrée USD
09/06/2014
105,50 Alloc Equilibrée USD
08/06/2014
105,38 Alloc Equilibrée USD
07/06/2014
105,38 Alloc Equilibrée USD
06/06/2014
105,38 Alloc Equilibrée USD
05/06/2014
105,63 Alloc Equilibrée USD
04/06/2014
104,84 Alloc Equilibrée USD
03/06/2014
104,64 Alloc Equilibrée USD
02/06/2014
104,89 Alloc Equilibrée USD
01/06/2014
104,91 Alloc Equilibrée USD
31/05/2014
104,91 Alloc Equilibrée USD
30/05/2014
104,91 Alloc Equilibrée USD
29/05/2014
104,71 Alloc Equilibrée USD
28/05/2014
104,61 Alloc Equilibrée USD
27/05/2014
104,36 Alloc Equilibrée USD
26/05/2014
104,14 Alloc Equilibrée USD
25/05/2014
104,11 Alloc Equilibrée USD
24/05/2014
104,11 Alloc Equilibrée USD
23/05/2014
104,11 Alloc Equilibrée USD
22/05/2014
103,65 Alloc Equilibrée USD
21/05/2014
103,46 Alloc Equilibrée USD
20/05/2014
102,94 Alloc Equilibrée USD
19/05/2014
103,18 Alloc Equilibrée USD
18/05/2014
103,09 Alloc Equilibrée USD
17/05/2014
103,09 Alloc Equilibrée USD
16/05/2014
103,09 Alloc Equilibrée USD
15/05/2014
103,30 Alloc Equilibrée USD
14/05/2014
103,24 Alloc Equilibrée USD
13/05/2014
103,50 Alloc Equilibrée USD
12/05/2014
102,84 Alloc Equilibrée USD
11/05/2014
102,35 Alloc Equilibrée USD
10/05/2014
102,35 Alloc Equilibrée USD
09/05/2014
102,35 Alloc Equilibrée USD
08/05/2014
101,28 Alloc Equilibrée USD
07/05/2014
101,38 Alloc Equilibrée USD
06/05/2014
101,01 Alloc Equilibrée USD
05/05/2014
101,70 Alloc Equilibrée USD
04/05/2014
101,79 Alloc Equilibrée USD
03/05/2014
101,79 Alloc Equilibrée USD
02/05/2014
101,79 Alloc Equilibrée USD
01/05/2014
101,74 Alloc Equilibrée USD
30/04/2014
101,73 Alloc Equilibrée USD
29/04/2014
101,72 Alloc Equilibrée USD
28/04/2014
101,28 Alloc Equilibrée USD
27/04/2014
101,35 Alloc Equilibrée USD
26/04/2014
101,35 Alloc Equilibrée USD
25/04/2014
101,35 Alloc Equilibrée USD
24/04/2014
101,68 Alloc Equilibrée USD
23/04/2014
101,51 Alloc Equilibrée USD
22/04/2014
101,70 Alloc Equilibrée USD
21/04/2014
101,11 Alloc Equilibrée USD
20/04/2014
101,07 Alloc Equilibrée USD
19/04/2014
101,07 Alloc Equilibrée USD
18/04/2014
101,07 Alloc Equilibrée USD
17/04/2014
101,07 Alloc Equilibrée USD
16/04/2014
101,09 Alloc Equilibrée USD
15/04/2014
100,93 Alloc Equilibrée USD
14/04/2014
100,65 Alloc Equilibrée USD
13/04/2014
100,10 Alloc Equilibrée USD
12/04/2014
100,10 Alloc Equilibrée USD
11/04/2014
100,10 Alloc Equilibrée USD
10/04/2014
100,63 Alloc Equilibrée USD
09/04/2014
101,75 Alloc Equilibrée USD
08/04/2014
101,48 Alloc Equilibrée USD
07/04/2014
101,79 Alloc Equilibrée USD
06/04/2014
102,40 Alloc Equilibrée USD
05/04/2014
102,40 Alloc Equilibrée USD
04/04/2014
102,40 Alloc Equilibrée USD
03/04/2014
101,97 Alloc Equilibrée USD
02/04/2014
101,84 Alloc Equilibrée USD
01/04/2014
101,81 Alloc Equilibrée USD
31/03/2014
101,55 Alloc Equilibrée USD
30/03/2014
101,38 Alloc Equilibrée USD
29/03/2014
101,38 Alloc Equilibrée USD
28/03/2014
101,38 Alloc Equilibrée USD
27/03/2014
101,06 Alloc Equilibrée USD
26/03/2014
100,76 Alloc Equilibrée USD
25/03/2014
100,82 Alloc Equilibrée USD
24/03/2014
100,53 Alloc Equilibrée USD
23/03/2014
100,57 Alloc Equilibrée USD
22/03/2014
100,57 Alloc Equilibrée USD
21/03/2014
100,57 Alloc Equilibrée USD
20/03/2014
100,70 Alloc Equilibrée USD
19/03/2014
99,71 Alloc Equilibrée USD
18/03/2014
100,09 Alloc Equilibrée USD
17/03/2014
99,70 Alloc Equilibrée USD
16/03/2014
99,38 Alloc Equilibrée USD
15/03/2014
99,38 Alloc Equilibrée USD
14/03/2014
99,38 Alloc Equilibrée USD
13/03/2014
99,13 Alloc Equilibrée USD
12/03/2014
100,06 Alloc Equilibrée USD
11/03/2014
100,57 Alloc Equilibrée USD
10/03/2014
100,53 Alloc Equilibrée USD
09/03/2014
100,66 Alloc Equilibrée USD
08/03/2014
100,66 Alloc Equilibrée USD
07/03/2014
100,66 Alloc Equilibrée USD
06/03/2014
102,00 Alloc Equilibrée USD
05/03/2014
101,84 Alloc Equilibrée USD
04/03/2014
101,63 Alloc Equilibrée USD
03/03/2014
100,85 Alloc Equilibrée USD
02/03/2014
101,28 Alloc Equilibrée USD
01/03/2014
101,28 Alloc Equilibrée USD
28/02/2014
101,28 Alloc Equilibrée USD
27/02/2014
102,09 Alloc Equilibrée USD
26/02/2014
101,28 Alloc Equilibrée USD
25/02/2014
101,06 Alloc Equilibrée USD
24/02/2014
101,18 Alloc Equilibrée USD
23/02/2014
101,03 Alloc Equilibrée USD
22/02/2014
101,03 Alloc Equilibrée USD
21/02/2014
101,03 Alloc Equilibrée USD
20/02/2014
100,78 Alloc Equilibrée USD
19/02/2014
100,35 Alloc Equilibrée USD
18/02/2014
100,68 Alloc Equilibrée USD
17/02/2014
100,58 Alloc Equilibrée USD
16/02/2014
100,52 Alloc Equilibrée USD
15/02/2014
100,52 Alloc Equilibrée USD
14/02/2014
100,52 Alloc Equilibrée USD
13/02/2014
100,43 Alloc Equilibrée USD
12/02/2014
100,96 Alloc Equilibrée USD
11/02/2014
100,08 Alloc Equilibrée USD
10/02/2014
99,82 Alloc Equilibrée USD
09/02/2014
100,28 Alloc Equilibrée USD
08/02/2014
100,28 Alloc Equilibrée USD
07/02/2014
100,28 Alloc Equilibrée USD
06/02/2014
100,18 Alloc Equilibrée USD
05/02/2014
99,11 Alloc Equilibrée USD
04/02/2014
99,29 Alloc Equilibrée USD
03/02/2014
99,43 Alloc Equilibrée USD
02/02/2014
100,01 Alloc Equilibrée USD
01/02/2014
100,01 Alloc Equilibrée USD
31/01/2014
100,01 Alloc Equilibrée USD
30/01/2014
99,96 Alloc Equilibrée USD
29/01/2014
99,48 Alloc Equilibrée USD
28/01/2014
99,47 Alloc Equilibrée USD
27/01/2014
99,13 Alloc Equilibrée USD
26/01/2014
99,24 Alloc Equilibrée USD
25/01/2014
99,24 Alloc Equilibrée USD
24/01/2014
99,24 Alloc Equilibrée USD
23/01/2014
100,63 Alloc Equilibrée USD
22/01/2014
101,51 Alloc Equilibrée USD
21/01/2014
101,79 Alloc Equilibrée USD
20/01/2014
101,31 Alloc Equilibrée USD
19/01/2014
101,27 Alloc Equilibrée USD
18/01/2014
101,27 Alloc Equilibrée USD
17/01/2014
101,27 Alloc Equilibrée USD
16/01/2014
101,30 Alloc Equilibrée USD
15/01/2014
101,19 Alloc Equilibrée USD
14/01/2014
100,51 Alloc Equilibrée USD
13/01/2014
100,37 Alloc Equilibrée USD
12/01/2014
101,30 Alloc Equilibrée USD
11/01/2014
101,30 Alloc Equilibrée USD
10/01/2014
101,30 Alloc Equilibrée USD
09/01/2014
100,70 Alloc Equilibrée USD
08/01/2014
100,75 Alloc Equilibrée USD
07/01/2014
100,53 Alloc Equilibrée USD
06/01/2014
100,67 Alloc Equilibrée USD
05/01/2014
100,46 Alloc Equilibrée USD
04/01/2014
100,46 Alloc Equilibrée USD
03/01/2014
100,46 Alloc Equilibrée USD
02/01/2014
100,30 Alloc Equilibrée USD
01/01/2014
99,82 Alloc Equilibrée USD
31/12/2013
99,82 Alloc Equilibrée USD
30/12/2013
99,76 Alloc Equilibrée USD
29/12/2013
99,52 Alloc Equilibrée USD
28/12/2013
99,52 Alloc Equilibrée USD
27/12/2013
99,52 Alloc Equilibrée USD
26/12/2013
99,80 Alloc Equilibrée USD
25/12/2013
99,74 Alloc Equilibrée USD
24/12/2013
99,74 Alloc Equilibrée USD
23/12/2013
99,58 Alloc Equilibrée USD
22/12/2013
99,56 Alloc Equilibrée USD
21/12/2013
99,56 Alloc Equilibrée USD
20/12/2013
99,56 Alloc Equilibrée USD
19/12/2013
99,19 Alloc Equilibrée USD
18/12/2013
98,55 Alloc Equilibrée USD
17/12/2013
97,93 Alloc Equilibrée USD
16/12/2013
97,93 Alloc Equilibrée USD
15/12/2013
97,94 Alloc Equilibrée USD
14/12/2013
97,94 Alloc Equilibrée USD
13/12/2013
97,94 Alloc Equilibrée USD
12/12/2013
97,66 Alloc Equilibrée USD
11/12/2013
98,03 Alloc Equilibrée USD
10/12/2013
98,71 Alloc Equilibrée USD
09/12/2013
98,97 Alloc Equilibrée USD
08/12/2013
99,14 Alloc Equilibrée USD
07/12/2013
99,14 Alloc Equilibrée USD
06/12/2013
99,14 Alloc Equilibrée USD
05/12/2013
99,14 Alloc Equilibrée USD
04/12/2013
99,36 Alloc Equilibrée USD
03/12/2013
99,69 Alloc Equilibrée USD
02/12/2013
100,29 Alloc Equilibrée USD
01/12/2013
100,00 MFS PRUDENT WEALTH IH1 EUR
01/12/2016
105,60 MFS PRUDENT WEALTH IH1 EUR
30/11/2016
106,03 MFS PRUDENT WEALTH IH1 EUR
29/11/2016
106,60 MFS PRUDENT WEALTH IH1 EUR
28/11/2016
106,38 MFS PRUDENT WEALTH IH1 EUR
27/11/2016
105,66 MFS PRUDENT WEALTH IH1 EUR
26/11/2016
105,66 MFS PRUDENT WEALTH IH1 EUR
25/11/2016
105,66 MFS PRUDENT WEALTH IH1 EUR
24/11/2016
105,85 MFS PRUDENT WEALTH IH1 EUR
23/11/2016
105,85 MFS PRUDENT WEALTH IH1 EUR
22/11/2016
106,20 MFS PRUDENT WEALTH IH1 EUR
21/11/2016
106,19 MFS PRUDENT WEALTH IH1 EUR
20/11/2016
105,47 MFS PRUDENT WEALTH IH1 EUR
19/11/2016
105,47 MFS PRUDENT WEALTH IH1 EUR
18/11/2016
105,47 MFS PRUDENT WEALTH IH1 EUR
17/11/2016
106,55 MFS PRUDENT WEALTH IH1 EUR
16/11/2016
105,86 MFS PRUDENT WEALTH IH1 EUR
15/11/2016
106,47 MFS PRUDENT WEALTH IH1 EUR
14/11/2016
105,60 MFS PRUDENT WEALTH IH1 EUR
13/11/2016
108,13 MFS PRUDENT WEALTH IH1 EUR
12/11/2016
108,13 MFS PRUDENT WEALTH IH1 EUR
11/11/2016
108,13 MFS PRUDENT WEALTH IH1 EUR
10/11/2016
107,17 MFS PRUDENT WEALTH IH1 EUR
09/11/2016
108,02 MFS PRUDENT WEALTH IH1 EUR
08/11/2016
108,04 MFS PRUDENT WEALTH IH1 EUR
07/11/2016
108,77 MFS PRUDENT WEALTH IH1 EUR
06/11/2016
109,70 MFS PRUDENT WEALTH IH1 EUR
05/11/2016
109,70 MFS PRUDENT WEALTH IH1 EUR
04/11/2016
109,70 MFS PRUDENT WEALTH IH1 EUR
03/11/2016
109,53 MFS PRUDENT WEALTH IH1 EUR
02/11/2016
109,32 MFS PRUDENT WEALTH IH1 EUR
01/11/2016
109,76 MFS PRUDENT WEALTH IH1 EUR
31/10/2016
109,76 MFS PRUDENT WEALTH IH1 EUR
30/10/2016
109,95 MFS PRUDENT WEALTH IH1 EUR
29/10/2016
109,95 MFS PRUDENT WEALTH IH1 EUR
28/10/2016
109,95 MFS PRUDENT WEALTH IH1 EUR
27/10/2016
109,20 MFS PRUDENT WEALTH IH1 EUR
26/10/2016
109,54 MFS PRUDENT WEALTH IH1 EUR
25/10/2016
109,66 MFS PRUDENT WEALTH IH1 EUR
24/10/2016
109,89 MFS PRUDENT WEALTH IH1 EUR
23/10/2016
109,64 MFS PRUDENT WEALTH IH1 EUR
22/10/2016
109,64 MFS PRUDENT WEALTH IH1 EUR
21/10/2016
109,64 MFS PRUDENT WEALTH IH1 EUR
20/10/2016
110,50 MFS PRUDENT WEALTH IH1 EUR
19/10/2016
110,22 MFS PRUDENT WEALTH IH1 EUR
18/10/2016
110,32 MFS PRUDENT WEALTH IH1 EUR
17/10/2016
110,01 MFS PRUDENT WEALTH IH1 EUR
16/10/2016
110,05 MFS PRUDENT WEALTH IH1 EUR
15/10/2016
110,05 MFS PRUDENT WEALTH IH1 EUR
14/10/2016
110,05 MFS PRUDENT WEALTH IH1 EUR
13/10/2016
110,77 MFS PRUDENT WEALTH IH1 EUR
12/10/2016
109,99 MFS PRUDENT WEALTH IH1 EUR
11/10/2016
110,63 MFS PRUDENT WEALTH IH1 EUR
10/10/2016
111,55 MFS PRUDENT WEALTH IH1 EUR
09/10/2016
111,69 MFS PRUDENT WEALTH IH1 EUR
08/10/2016
111,69 MFS PRUDENT WEALTH IH1 EUR
07/10/2016
111,69 MFS PRUDENT WEALTH IH1 EUR
06/10/2016
112,05 MFS PRUDENT WEALTH IH1 EUR
05/10/2016
112,60 MFS PRUDENT WEALTH IH1 EUR
04/10/2016
112,86 MFS PRUDENT WEALTH IH1 EUR
03/10/2016
113,59 MFS PRUDENT WEALTH IH1 EUR
02/10/2016
113,15 MFS PRUDENT WEALTH IH1 EUR
01/10/2016
113,15 MFS PRUDENT WEALTH IH1 EUR
30/09/2016
113,15 MFS PRUDENT WEALTH IH1 EUR
29/09/2016
113,32 MFS PRUDENT WEALTH IH1 EUR
28/09/2016
113,51 MFS PRUDENT WEALTH IH1 EUR
27/09/2016
113,48 MFS PRUDENT WEALTH IH1 EUR
26/09/2016
113,04 MFS PRUDENT WEALTH IH1 EUR
25/09/2016
113,26 MFS PRUDENT WEALTH IH1 EUR
24/09/2016
113,26 MFS PRUDENT WEALTH IH1 EUR
23/09/2016
113,26 MFS PRUDENT WEALTH IH1 EUR
22/09/2016
113,82 MFS PRUDENT WEALTH IH1 EUR
21/09/2016
112,63 MFS PRUDENT WEALTH IH1 EUR
20/09/2016
112,83 MFS PRUDENT WEALTH IH1 EUR
19/09/2016
112,13 MFS PRUDENT WEALTH IH1 EUR
18/09/2016
112,07 MFS PRUDENT WEALTH IH1 EUR
17/09/2016
112,07 MFS PRUDENT WEALTH IH1 EUR
16/09/2016
112,07 MFS PRUDENT WEALTH IH1 EUR
15/09/2016
112,88 MFS PRUDENT WEALTH IH1 EUR
14/09/2016
112,68 MFS PRUDENT WEALTH IH1 EUR
13/09/2016
112,05 MFS PRUDENT WEALTH IH1 EUR
12/09/2016
112,87 MFS PRUDENT WEALTH IH1 EUR
11/09/2016
112,10 MFS PRUDENT WEALTH IH1 EUR
10/09/2016
112,10 MFS PRUDENT WEALTH IH1 EUR
09/09/2016
112,10 MFS PRUDENT WEALTH IH1 EUR
08/09/2016
113,47 MFS PRUDENT WEALTH IH1 EUR
07/09/2016
114,12 MFS PRUDENT WEALTH IH1 EUR
06/09/2016
114,27 MFS PRUDENT WEALTH IH1 EUR
05/09/2016
113,34 MFS PRUDENT WEALTH IH1 EUR
04/09/2016
113,34 MFS PRUDENT WEALTH IH1 EUR
03/09/2016
113,34 MFS PRUDENT WEALTH IH1 EUR
02/09/2016
113,34 MFS PRUDENT WEALTH IH1 EUR
01/09/2016
113,18 MFS PRUDENT WEALTH IH1 EUR
31/08/2016
113,14 MFS PRUDENT WEALTH IH1 EUR
30/08/2016
113,20 MFS PRUDENT WEALTH IH1 EUR
29/08/2016
113,50 MFS PRUDENT WEALTH IH1 EUR
28/08/2016
113,42 MFS PRUDENT WEALTH IH1 EUR
27/08/2016
113,42 MFS PRUDENT WEALTH IH1 EUR
26/08/2016
113,42 MFS PRUDENT WEALTH IH1 EUR
25/08/2016
113,47 MFS PRUDENT WEALTH IH1 EUR
24/08/2016
113,76 MFS PRUDENT WEALTH IH1 EUR
23/08/2016
114,02 MFS PRUDENT WEALTH IH1 EUR
22/08/2016
113,44 MFS PRUDENT WEALTH IH1 EUR
21/08/2016
114,17 MFS PRUDENT WEALTH IH1 EUR
20/08/2016
114,17 MFS PRUDENT WEALTH IH1 EUR
19/08/2016
114,17 MFS PRUDENT WEALTH IH1 EUR
18/08/2016
114,15 MFS PRUDENT WEALTH IH1 EUR
17/08/2016
113,20 MFS PRUDENT WEALTH IH1 EUR
16/08/2016
114,04 MFS PRUDENT WEALTH IH1 EUR
15/08/2016
114,02 MFS PRUDENT WEALTH IH1 EUR
14/08/2016
114,02 MFS PRUDENT WEALTH IH1 EUR
13/08/2016
114,02 MFS PRUDENT WEALTH IH1 EUR
12/08/2016
114,02 MFS PRUDENT WEALTH IH1 EUR
11/08/2016
113,96 MFS PRUDENT WEALTH IH1 EUR
10/08/2016
114,02 MFS PRUDENT WEALTH IH1 EUR
09/08/2016
113,14 MFS PRUDENT WEALTH IH1 EUR
08/08/2016
112,89 MFS PRUDENT WEALTH IH1 EUR
07/08/2016
112,98 MFS PRUDENT WEALTH IH1 EUR
06/08/2016
112,98 MFS PRUDENT WEALTH IH1 EUR
05/08/2016
112,98 MFS PRUDENT WEALTH IH1 EUR
04/08/2016
112,76 MFS PRUDENT WEALTH IH1 EUR
03/08/2016
113,06 MFS PRUDENT WEALTH IH1 EUR
02/08/2016
113,56 MFS PRUDENT WEALTH IH1 EUR
01/08/2016
113,09 MFS PRUDENT WEALTH IH1 EUR
31/07/2016
113,39 MFS PRUDENT WEALTH IH1 EUR
30/07/2016
113,39 MFS PRUDENT WEALTH IH1 EUR
29/07/2016
113,39 MFS PRUDENT WEALTH IH1 EUR
28/07/2016
112,20 MFS PRUDENT WEALTH IH1 EUR
27/07/2016
111,67 MFS PRUDENT WEALTH IH1 EUR
26/07/2016
112,15 MFS PRUDENT WEALTH IH1 EUR
25/07/2016
112,13 MFS PRUDENT WEALTH IH1 EUR
24/07/2016
112,11 MFS PRUDENT WEALTH IH1 EUR
23/07/2016
112,11 MFS PRUDENT WEALTH IH1 EUR
22/07/2016
112,11 MFS PRUDENT WEALTH IH1 EUR
21/07/2016
112,00 MFS PRUDENT WEALTH IH1 EUR
20/07/2016
112,29 MFS PRUDENT WEALTH IH1 EUR
19/07/2016
112,11 MFS PRUDENT WEALTH IH1 EUR
18/07/2016
111,77 MFS PRUDENT WEALTH IH1 EUR
17/07/2016
111,78 MFS PRUDENT WEALTH IH1 EUR
16/07/2016
111,78 MFS PRUDENT WEALTH IH1 EUR
15/07/2016
111,78 MFS PRUDENT WEALTH IH1 EUR
14/07/2016
112,11 MFS PRUDENT WEALTH IH1 EUR
13/07/2016
111,88 MFS PRUDENT WEALTH IH1 EUR
12/07/2016
112,17 MFS PRUDENT WEALTH IH1 EUR
11/07/2016
111,52 MFS PRUDENT WEALTH IH1 EUR
10/07/2016
111,24 MFS PRUDENT WEALTH IH1 EUR
09/07/2016
111,24 MFS PRUDENT WEALTH IH1 EUR
08/07/2016
111,24 MFS PRUDENT WEALTH IH1 EUR
07/07/2016
110,53 MFS PRUDENT WEALTH IH1 EUR
06/07/2016
110,81 MFS PRUDENT WEALTH IH1 EUR
05/07/2016
110,72 MFS PRUDENT WEALTH IH1 EUR
04/07/2016
111,59 MFS PRUDENT WEALTH IH1 EUR
03/07/2016
111,59 MFS PRUDENT WEALTH IH1 EUR
02/07/2016
111,59 MFS PRUDENT WEALTH IH1 EUR
01/07/2016
111,59 MFS PRUDENT WEALTH IH1 EUR
30/06/2016
111,15 MFS PRUDENT WEALTH IH1 EUR
29/06/2016
110,72 MFS PRUDENT WEALTH IH1 EUR
28/06/2016
109,97 MFS PRUDENT WEALTH IH1 EUR
27/06/2016
108,06 MFS PRUDENT WEALTH IH1 EUR
26/06/2016
109,77 MFS PRUDENT WEALTH IH1 EUR
25/06/2016
109,77 MFS PRUDENT WEALTH IH1 EUR
24/06/2016
109,77 MFS PRUDENT WEALTH IH1 EUR
23/06/2016
111,75 MFS PRUDENT WEALTH IH1 EUR
22/06/2016
111,75 MFS PRUDENT WEALTH IH1 EUR
21/06/2016
111,62 MFS PRUDENT WEALTH IH1 EUR
20/06/2016
111,13 MFS PRUDENT WEALTH IH1 EUR
19/06/2016
109,34 MFS PRUDENT WEALTH IH1 EUR
18/06/2016
109,34 MFS PRUDENT WEALTH IH1 EUR
17/06/2016
109,34 MFS PRUDENT WEALTH IH1 EUR
16/06/2016
109,58 MFS PRUDENT WEALTH IH1 EUR
15/06/2016
109,79 MFS PRUDENT WEALTH IH1 EUR
14/06/2016
109,46 MFS PRUDENT WEALTH IH1 EUR
13/06/2016
110,40 MFS PRUDENT WEALTH IH1 EUR
12/06/2016
110,60 MFS PRUDENT WEALTH IH1 EUR
11/06/2016
110,60 MFS PRUDENT WEALTH IH1 EUR
10/06/2016
110,60 MFS PRUDENT WEALTH IH1 EUR
09/06/2016
111,90 MFS PRUDENT WEALTH IH1 EUR
08/06/2016
112,11 MFS PRUDENT WEALTH IH1 EUR
07/06/2016
111,68 MFS PRUDENT WEALTH IH1 EUR
06/06/2016
111,63 MFS PRUDENT WEALTH IH1 EUR
05/06/2016
111,49 MFS PRUDENT WEALTH IH1 EUR
04/06/2016
111,49 MFS PRUDENT WEALTH IH1 EUR
03/06/2016
111,49 MFS PRUDENT WEALTH IH1 EUR
02/06/2016
110,64 MFS PRUDENT WEALTH IH1 EUR
01/06/2016
110,66 MFS PRUDENT WEALTH IH1 EUR
31/05/2016
110,16 MFS PRUDENT WEALTH IH1 EUR
30/05/2016
110,33 MFS PRUDENT WEALTH IH1 EUR
29/05/2016
110,33 MFS PRUDENT WEALTH IH1 EUR
28/05/2016
110,33 MFS PRUDENT WEALTH IH1 EUR
27/05/2016
110,33 MFS PRUDENT WEALTH IH1 EUR
26/05/2016
110,77 MFS PRUDENT WEALTH IH1 EUR
25/05/2016
110,21 MFS PRUDENT WEALTH IH1 EUR
24/05/2016
110,22 MFS PRUDENT WEALTH IH1 EUR
23/05/2016
110,15 MFS PRUDENT WEALTH IH1 EUR
22/05/2016
109,79 MFS PRUDENT WEALTH IH1 EUR
21/05/2016
109,79 MFS PRUDENT WEALTH IH1 EUR
20/05/2016
109,79 MFS PRUDENT WEALTH IH1 EUR
19/05/2016
109,59 MFS PRUDENT WEALTH IH1 EUR
18/05/2016
110,12 MFS PRUDENT WEALTH IH1 EUR
17/05/2016
110,83 MFS PRUDENT WEALTH IH1 EUR
16/05/2016
110,27 MFS PRUDENT WEALTH IH1 EUR
15/05/2016
110,27 MFS PRUDENT WEALTH IH1 EUR
14/05/2016
110,27 MFS PRUDENT WEALTH IH1 EUR
13/05/2016
110,27 MFS PRUDENT WEALTH IH1 EUR
12/05/2016
110,84 MFS PRUDENT WEALTH IH1 EUR
11/05/2016
110,38 MFS PRUDENT WEALTH IH1 EUR
10/05/2016
110,47 MFS PRUDENT WEALTH IH1 EUR
09/05/2016
110,37 MFS PRUDENT WEALTH IH1 EUR
08/05/2016
110,30 MFS PRUDENT WEALTH IH1 EUR
07/05/2016
110,30 MFS PRUDENT WEALTH IH1 EUR
06/05/2016
110,30 MFS PRUDENT WEALTH IH1 EUR
05/05/2016
110,39 MFS PRUDENT WEALTH IH1 EUR
04/05/2016
110,39 MFS PRUDENT WEALTH IH1 EUR
03/05/2016
110,44 MFS PRUDENT WEALTH IH1 EUR
02/05/2016
110,04 MFS PRUDENT WEALTH IH1 EUR
01/05/2016
109,87 MFS PRUDENT WEALTH IH1 EUR
30/04/2016
109,87 MFS PRUDENT WEALTH IH1 EUR
29/04/2016
109,87 MFS PRUDENT WEALTH IH1 EUR
28/04/2016
109,91 MFS PRUDENT WEALTH IH1 EUR
27/04/2016
110,11 MFS PRUDENT WEALTH IH1 EUR
26/04/2016
109,76 MFS PRUDENT WEALTH IH1 EUR
25/04/2016
109,71 MFS PRUDENT WEALTH IH1 EUR
24/04/2016
109,67 MFS PRUDENT WEALTH IH1 EUR
23/04/2016
109,67 MFS PRUDENT WEALTH IH1 EUR
22/04/2016
109,67 MFS PRUDENT WEALTH IH1 EUR
21/04/2016
110,38 MFS PRUDENT WEALTH IH1 EUR
20/04/2016
111,03 MFS PRUDENT WEALTH IH1 EUR
19/04/2016
111,45 MFS PRUDENT WEALTH IH1 EUR
18/04/2016
110,37 MFS PRUDENT WEALTH IH1 EUR
17/04/2016
110,40 MFS PRUDENT WEALTH IH1 EUR
16/04/2016
110,40 MFS PRUDENT WEALTH IH1 EUR
15/04/2016
110,40 MFS PRUDENT WEALTH IH1 EUR
14/04/2016
110,61 MFS PRUDENT WEALTH IH1 EUR
13/04/2016
110,95 MFS PRUDENT WEALTH IH1 EUR
12/04/2016
110,90 MFS PRUDENT WEALTH IH1 EUR
11/04/2016
110,28 MFS PRUDENT WEALTH IH1 EUR
10/04/2016
111,09 MFS PRUDENT WEALTH IH1 EUR
09/04/2016
111,09 MFS PRUDENT WEALTH IH1 EUR
08/04/2016
111,09 MFS PRUDENT WEALTH IH1 EUR
07/04/2016
110,17 MFS PRUDENT WEALTH IH1 EUR
06/04/2016
110,32 MFS PRUDENT WEALTH IH1 EUR
05/04/2016
110,47 MFS PRUDENT WEALTH IH1 EUR
04/04/2016
111,00 MFS PRUDENT WEALTH IH1 EUR
03/04/2016
110,40 MFS PRUDENT WEALTH IH1 EUR
02/04/2016
110,40 MFS PRUDENT WEALTH IH1 EUR
01/04/2016
110,40 MFS PRUDENT WEALTH IH1 EUR
31/03/2016
110,81 MFS PRUDENT WEALTH IH1 EUR
30/03/2016
111,41 MFS PRUDENT WEALTH IH1 EUR
29/03/2016
110,64 MFS PRUDENT WEALTH IH1 EUR
28/03/2016
109,88 MFS PRUDENT WEALTH IH1 EUR
27/03/2016
109,88 MFS PRUDENT WEALTH IH1 EUR
26/03/2016
109,88 MFS PRUDENT WEALTH IH1 EUR
25/03/2016
109,88 MFS PRUDENT WEALTH IH1 EUR
24/03/2016
109,88 MFS PRUDENT WEALTH IH1 EUR
23/03/2016
110,10 MFS PRUDENT WEALTH IH1 EUR
22/03/2016
110,13 MFS PRUDENT WEALTH IH1 EUR
21/03/2016
110,37 MFS PRUDENT WEALTH IH1 EUR
20/03/2016
110,33 MFS PRUDENT WEALTH IH1 EUR
19/03/2016
110,33 MFS PRUDENT WEALTH IH1 EUR
18/03/2016
110,33 MFS PRUDENT WEALTH IH1 EUR
17/03/2016
110,81 MFS PRUDENT WEALTH IH1 EUR
16/03/2016
109,45 MFS PRUDENT WEALTH IH1 EUR
15/03/2016
109,59 MFS PRUDENT WEALTH IH1 EUR
14/03/2016
109,16 MFS PRUDENT WEALTH IH1 EUR
13/03/2016
109,58 MFS PRUDENT WEALTH IH1 EUR
12/03/2016
109,58 MFS PRUDENT WEALTH IH1 EUR
11/03/2016
109,58 MFS PRUDENT WEALTH IH1 EUR
10/03/2016
108,77 MFS PRUDENT WEALTH IH1 EUR
09/03/2016
108,24 MFS PRUDENT WEALTH IH1 EUR
08/03/2016
108,01 MFS PRUDENT WEALTH IH1 EUR
07/03/2016
108,02 MFS PRUDENT WEALTH IH1 EUR
06/03/2016
109,08 MFS PRUDENT WEALTH IH1 EUR
05/03/2016
109,08 MFS PRUDENT WEALTH IH1 EUR
04/03/2016
109,08 MFS PRUDENT WEALTH IH1 EUR
03/03/2016
108,66 MFS PRUDENT WEALTH IH1 EUR
02/03/2016
108,40 MFS PRUDENT WEALTH IH1 EUR
01/03/2016
108,56 MFS PRUDENT WEALTH IH1 EUR
29/02/2016
107,44 MFS PRUDENT WEALTH IH1 EUR
28/02/2016
108,12 MFS PRUDENT WEALTH IH1 EUR
27/02/2016
108,12 MFS PRUDENT WEALTH IH1 EUR
26/02/2016
108,12 MFS PRUDENT WEALTH IH1 EUR
25/02/2016
108,62 MFS PRUDENT WEALTH IH1 EUR
24/02/2016
107,91 MFS PRUDENT WEALTH IH1 EUR
23/02/2016
108,17 MFS PRUDENT WEALTH IH1 EUR
22/02/2016
108,50 MFS PRUDENT WEALTH IH1 EUR
21/02/2016
108,60 MFS PRUDENT WEALTH IH1 EUR
20/02/2016
108,60 MFS PRUDENT WEALTH IH1 EUR
19/02/2016
108,60 MFS PRUDENT WEALTH IH1 EUR
18/02/2016
108,03 MFS PRUDENT WEALTH IH1 EUR
17/02/2016
108,20 MFS PRUDENT WEALTH IH1 EUR
16/02/2016
107,34 MFS PRUDENT WEALTH IH1 EUR
15/02/2016
107,33 MFS PRUDENT WEALTH IH1 EUR
14/02/2016
107,33 MFS PRUDENT WEALTH IH1 EUR
13/02/2016
107,33 MFS PRUDENT WEALTH IH1 EUR
12/02/2016
107,33 MFS PRUDENT WEALTH IH1 EUR
11/02/2016
107,04 MFS PRUDENT WEALTH IH1 EUR
10/02/2016
107,13 MFS PRUDENT WEALTH IH1 EUR
09/02/2016
107,49 MFS PRUDENT WEALTH IH1 EUR
08/02/2016
107,26 MFS PRUDENT WEALTH IH1 EUR
07/02/2016
107,85 MFS PRUDENT WEALTH IH1 EUR
06/02/2016
107,85 MFS PRUDENT WEALTH IH1 EUR
05/02/2016
107,85 MFS PRUDENT WEALTH IH1 EUR
04/02/2016
108,51 MFS PRUDENT WEALTH IH1 EUR
03/02/2016
108,30 MFS PRUDENT WEALTH IH1 EUR
02/02/2016
108,08 MFS PRUDENT WEALTH IH1 EUR
01/02/2016
108,16 MFS PRUDENT WEALTH IH1 EUR
31/01/2016
108,08 MFS PRUDENT WEALTH IH1 EUR
30/01/2016
108,08 MFS PRUDENT WEALTH IH1 EUR
29/01/2016
108,08 MFS PRUDENT WEALTH IH1 EUR
28/01/2016
107,54 MFS PRUDENT WEALTH IH1 EUR
27/01/2016
106,66 MFS PRUDENT WEALTH IH1 EUR
26/01/2016
106,72 MFS PRUDENT WEALTH IH1 EUR
25/01/2016
106,52 MFS PRUDENT WEALTH IH1 EUR
24/01/2016
106,02 MFS PRUDENT WEALTH IH1 EUR
23/01/2016
106,02 MFS PRUDENT WEALTH IH1 EUR
22/01/2016
106,02 MFS PRUDENT WEALTH IH1 EUR
21/01/2016
105,51 MFS PRUDENT WEALTH IH1 EUR
20/01/2016
105,34 MFS PRUDENT WEALTH IH1 EUR
19/01/2016
105,97 MFS PRUDENT WEALTH IH1 EUR
18/01/2016
106,55 MFS PRUDENT WEALTH IH1 EUR
17/01/2016
106,55 MFS PRUDENT WEALTH IH1 EUR
16/01/2016
106,55 MFS PRUDENT WEALTH IH1 EUR
15/01/2016
106,55 MFS PRUDENT WEALTH IH1 EUR
14/01/2016
106,80 MFS PRUDENT WEALTH IH1 EUR
13/01/2016
106,97 MFS PRUDENT WEALTH IH1 EUR
12/01/2016
107,94 MFS PRUDENT WEALTH IH1 EUR
11/01/2016
106,98 MFS PRUDENT WEALTH IH1 EUR
10/01/2016
107,78 MFS PRUDENT WEALTH IH1 EUR
09/01/2016
107,78 MFS PRUDENT WEALTH IH1 EUR
08/01/2016
107,78 MFS PRUDENT WEALTH IH1 EUR
07/01/2016
108,30 MFS PRUDENT WEALTH IH1 EUR
06/01/2016
108,11 MFS PRUDENT WEALTH IH1 EUR
05/01/2016
108,79 MFS PRUDENT WEALTH IH1 EUR
04/01/2016
108,90 MFS PRUDENT WEALTH IH1 EUR
03/01/2016
108,77 MFS PRUDENT WEALTH IH1 EUR
02/01/2016
108,77 MFS PRUDENT WEALTH IH1 EUR
01/01/2016
108,77 MFS PRUDENT WEALTH IH1 EUR
31/12/2015
108,77 MFS PRUDENT WEALTH IH1 EUR
30/12/2015
110,20 MFS PRUDENT WEALTH IH1 EUR
29/12/2015
110,19 MFS PRUDENT WEALTH IH1 EUR
28/12/2015
109,50 MFS PRUDENT WEALTH IH1 EUR
27/12/2015
109,33 MFS PRUDENT WEALTH IH1 EUR
26/12/2015
109,33 MFS PRUDENT WEALTH IH1 EUR
25/12/2015
109,33 MFS PRUDENT WEALTH IH1 EUR
24/12/2015
109,33 MFS PRUDENT WEALTH IH1 EUR
23/12/2015
109,48 MFS PRUDENT WEALTH IH1 EUR
22/12/2015
109,47 MFS PRUDENT WEALTH IH1 EUR
21/12/2015
109,14 MFS PRUDENT WEALTH IH1 EUR
20/12/2015
109,05 MFS PRUDENT WEALTH IH1 EUR
19/12/2015
109,05 MFS PRUDENT WEALTH IH1 EUR
18/12/2015
109,05 MFS PRUDENT WEALTH IH1 EUR
17/12/2015
109,42 MFS PRUDENT WEALTH IH1 EUR
16/12/2015
110,11 MFS PRUDENT WEALTH IH1 EUR
15/12/2015
109,16 MFS PRUDENT WEALTH IH1 EUR
14/12/2015
108,62 MFS PRUDENT WEALTH IH1 EUR
13/12/2015
109,27 MFS PRUDENT WEALTH IH1 EUR
12/12/2015
109,27 MFS PRUDENT WEALTH IH1 EUR
11/12/2015
109,27 MFS PRUDENT WEALTH IH1 EUR
10/12/2015
109,28 MFS PRUDENT WEALTH IH1 EUR
09/12/2015
109,68 MFS PRUDENT WEALTH IH1 EUR
08/12/2015
109,26 MFS PRUDENT WEALTH IH1 EUR
07/12/2015
109,58 MFS PRUDENT WEALTH IH1 EUR
06/12/2015
109,99 MFS PRUDENT WEALTH IH1 EUR
05/12/2015
109,99 MFS PRUDENT WEALTH IH1 EUR
04/12/2015
109,99 MFS PRUDENT WEALTH IH1 EUR
03/12/2015
110,17 MFS PRUDENT WEALTH IH1 EUR
02/12/2015
109,56 MFS PRUDENT WEALTH IH1 EUR
01/12/2015
109,41 MFS PRUDENT WEALTH IH1 EUR
30/11/2015
108,82 MFS PRUDENT WEALTH IH1 EUR
29/11/2015
109,19 MFS PRUDENT WEALTH IH1 EUR
28/11/2015
109,19 MFS PRUDENT WEALTH IH1 EUR
27/11/2015
109,19 MFS PRUDENT WEALTH IH1 EUR
26/11/2015
109,13 MFS PRUDENT WEALTH IH1 EUR
25/11/2015
109,13 MFS PRUDENT WEALTH IH1 EUR
24/11/2015
108,49 MFS PRUDENT WEALTH IH1 EUR
23/11/2015
108,64 MFS PRUDENT WEALTH IH1 EUR
22/11/2015
109,34 MFS PRUDENT WEALTH IH1 EUR
21/11/2015
109,34 MFS PRUDENT WEALTH IH1 EUR
20/11/2015
109,34 MFS PRUDENT WEALTH IH1 EUR
19/11/2015
109,68 MFS PRUDENT WEALTH IH1 EUR
18/11/2015
108,10 MFS PRUDENT WEALTH IH1 EUR
17/11/2015
108,12 MFS PRUDENT WEALTH IH1 EUR
16/11/2015
108,32 MFS PRUDENT WEALTH IH1 EUR
15/11/2015
107,52 MFS PRUDENT WEALTH IH1 EUR
14/11/2015
107,52 MFS PRUDENT WEALTH IH1 EUR
13/11/2015
107,52 MFS PRUDENT WEALTH IH1 EUR
12/11/2015
108,27 MFS PRUDENT WEALTH IH1 EUR
11/11/2015
108,51 MFS PRUDENT WEALTH IH1 EUR
10/11/2015
107,02 MFS PRUDENT WEALTH IH1 EUR
09/11/2015
107,52 MFS PRUDENT WEALTH IH1 EUR
08/11/2015
107,61 MFS PRUDENT WEALTH IH1 EUR
07/11/2015
107,61 MFS PRUDENT WEALTH IH1 EUR
06/11/2015
107,61 MFS PRUDENT WEALTH IH1 EUR
05/11/2015
108,44 MFS PRUDENT WEALTH IH1 EUR
04/11/2015
108,35 MFS PRUDENT WEALTH IH1 EUR
03/11/2015
109,33 MFS PRUDENT WEALTH IH1 EUR
02/11/2015
109,13 MFS PRUDENT WEALTH IH1 EUR
01/11/2015
108,74 MFS PRUDENT WEALTH IH1 EUR
31/10/2015
108,74 MFS PRUDENT WEALTH IH1 EUR
30/10/2015
108,74 MFS PRUDENT WEALTH IH1 EUR
29/10/2015
108,74 MFS PRUDENT WEALTH IH1 EUR
28/10/2015
108,37 MFS PRUDENT WEALTH IH1 EUR
27/10/2015
108,74 MFS PRUDENT WEALTH IH1 EUR
26/10/2015
108,64 MFS PRUDENT WEALTH IH1 EUR
25/10/2015
108,29 MFS PRUDENT WEALTH IH1 EUR
24/10/2015
108,29 MFS PRUDENT WEALTH IH1 EUR
23/10/2015
108,29 MFS PRUDENT WEALTH IH1 EUR
22/10/2015
108,24 MFS PRUDENT WEALTH IH1 EUR
21/10/2015
107,79 MFS PRUDENT WEALTH IH1 EUR
20/10/2015
107,25 MFS PRUDENT WEALTH IH1 EUR
19/10/2015
107,45 MFS PRUDENT WEALTH IH1 EUR
18/10/2015
107,31 MFS PRUDENT WEALTH IH1 EUR
17/10/2015
107,31 MFS PRUDENT WEALTH IH1 EUR
16/10/2015
107,31 MFS PRUDENT WEALTH IH1 EUR
15/10/2015
107,94 MFS PRUDENT WEALTH IH1 EUR
14/10/2015
107,94 MFS PRUDENT WEALTH IH1 EUR
13/10/2015
107,16 MFS PRUDENT WEALTH IH1 EUR
12/10/2015
107,04 MFS PRUDENT WEALTH IH1 EUR
11/10/2015
107,05 MFS PRUDENT WEALTH IH1 EUR
10/10/2015
107,05 MFS PRUDENT WEALTH IH1 EUR
09/10/2015
107,05 MFS PRUDENT WEALTH IH1 EUR
08/10/2015
106,68 MFS PRUDENT WEALTH IH1 EUR
07/10/2015
106,69 MFS PRUDENT WEALTH IH1 EUR
06/10/2015
108,02 MFS PRUDENT WEALTH IH1 EUR
05/10/2015
107,34 MFS PRUDENT WEALTH IH1 EUR
04/10/2015
106,63 MFS PRUDENT WEALTH IH1 EUR
03/10/2015
106,63 MFS PRUDENT WEALTH IH1 EUR
02/10/2015
106,63 MFS PRUDENT WEALTH IH1 EUR
01/10/2015
106,78 MFS PRUDENT WEALTH IH1 EUR
30/09/2015
107,33 MFS PRUDENT WEALTH IH1 EUR
29/09/2015
106,41 MFS PRUDENT WEALTH IH1 EUR
28/09/2015
106,04 MFS PRUDENT WEALTH IH1 EUR
27/09/2015
106,66 MFS PRUDENT WEALTH IH1 EUR
26/09/2015
106,66 MFS PRUDENT WEALTH IH1 EUR
25/09/2015
106,66 MFS PRUDENT WEALTH IH1 EUR
24/09/2015
106,44 MFS PRUDENT WEALTH IH1 EUR
23/09/2015
105,23 MFS PRUDENT WEALTH IH1 EUR
22/09/2015
105,42 MFS PRUDENT WEALTH IH1 EUR
21/09/2015
106,08 MFS PRUDENT WEALTH IH1 EUR
20/09/2015
105,60 MFS PRUDENT WEALTH IH1 EUR
19/09/2015
105,60 MFS PRUDENT WEALTH IH1 EUR
18/09/2015
105,60 MFS PRUDENT WEALTH IH1 EUR
17/09/2015
106,99 MFS PRUDENT WEALTH IH1 EUR
16/09/2015
106,09 MFS PRUDENT WEALTH IH1 EUR
15/09/2015
106,00 MFS PRUDENT WEALTH IH1 EUR
14/09/2015
105,99 MFS PRUDENT WEALTH IH1 EUR
13/09/2015
106,51 MFS PRUDENT WEALTH IH1 EUR
12/09/2015
106,51 MFS PRUDENT WEALTH IH1 EUR
11/09/2015
106,51 MFS PRUDENT WEALTH IH1 EUR
10/09/2015
106,19 MFS PRUDENT WEALTH IH1 EUR
09/09/2015
106,00 MFS PRUDENT WEALTH IH1 EUR
08/09/2015
106,04 MFS PRUDENT WEALTH IH1 EUR
07/09/2015
105,25 MFS PRUDENT WEALTH IH1 EUR
06/09/2015
105,25 MFS PRUDENT WEALTH IH1 EUR
05/09/2015
105,25 MFS PRUDENT WEALTH IH1 EUR
04/09/2015
105,25 MFS PRUDENT WEALTH IH1 EUR
03/09/2015
106,38 MFS PRUDENT WEALTH IH1 EUR
02/09/2015
106,18 MFS PRUDENT WEALTH IH1 EUR
01/09/2015
106,23 MFS PRUDENT WEALTH IH1 EUR
31/08/2015
106,01 MFS PRUDENT WEALTH IH1 EUR
30/08/2015
106,36 MFS PRUDENT WEALTH IH1 EUR
29/08/2015
106,36 MFS PRUDENT WEALTH IH1 EUR
28/08/2015
106,36 MFS PRUDENT WEALTH IH1 EUR
27/08/2015
106,46 MFS PRUDENT WEALTH IH1 EUR
26/08/2015
107,12 MFS PRUDENT WEALTH IH1 EUR
25/08/2015
106,30 MFS PRUDENT WEALTH IH1 EUR
24/08/2015
106,88 MFS PRUDENT WEALTH IH1 EUR
23/08/2015
105,97 MFS PRUDENT WEALTH IH1 EUR
22/08/2015
105,97 MFS PRUDENT WEALTH IH1 EUR
21/08/2015
105,97 MFS PRUDENT WEALTH IH1 EUR
20/08/2015
107,87 MFS PRUDENT WEALTH IH1 EUR
19/08/2015
108,52 MFS PRUDENT WEALTH IH1 EUR
18/08/2015
108,91 MFS PRUDENT WEALTH IH1 EUR
17/08/2015
109,16 MFS PRUDENT WEALTH IH1 EUR
16/08/2015
109,76 MFS PRUDENT WEALTH IH1 EUR
15/08/2015
109,76 MFS PRUDENT WEALTH IH1 EUR
14/08/2015
109,76 MFS PRUDENT WEALTH IH1 EUR
13/08/2015
109,41 MFS PRUDENT WEALTH IH1 EUR
12/08/2015
109,00 MFS PRUDENT WEALTH IH1 EUR
11/08/2015
108,37 MFS PRUDENT WEALTH IH1 EUR
10/08/2015
109,52 MFS PRUDENT WEALTH IH1 EUR
09/08/2015
108,72 MFS PRUDENT WEALTH IH1 EUR
08/08/2015
108,72 MFS PRUDENT WEALTH IH1 EUR
07/08/2015
108,72 MFS PRUDENT WEALTH IH1 EUR
06/08/2015
108,99 MFS PRUDENT WEALTH IH1 EUR
05/08/2015
109,62 MFS PRUDENT WEALTH IH1 EUR
04/08/2015
109,40 MFS PRUDENT WEALTH IH1 EUR
03/08/2015
109,06 MFS PRUDENT WEALTH IH1 EUR
02/08/2015
108,42 MFS PRUDENT WEALTH IH1 EUR
01/08/2015
108,42 MFS PRUDENT WEALTH IH1 EUR
31/07/2015
108,42 MFS PRUDENT WEALTH IH1 EUR
30/07/2015
108,38 MFS PRUDENT WEALTH IH1 EUR
29/07/2015
108,90 MFS PRUDENT WEALTH IH1 EUR
28/07/2015
108,20 MFS PRUDENT WEALTH IH1 EUR
27/07/2015
107,81 MFS PRUDENT WEALTH IH1 EUR
26/07/2015
107,06 MFS PRUDENT WEALTH IH1 EUR
25/07/2015
107,06 MFS PRUDENT WEALTH IH1 EUR
24/07/2015
107,06 MFS PRUDENT WEALTH IH1 EUR
23/07/2015
108,38 MFS PRUDENT WEALTH IH1 EUR
22/07/2015
107,34 MFS PRUDENT WEALTH IH1 EUR
21/07/2015
108,24 MFS PRUDENT WEALTH IH1 EUR
20/07/2015
108,52 MFS PRUDENT WEALTH IH1 EUR
19/07/2015
108,19 MFS PRUDENT WEALTH IH1 EUR
18/07/2015
108,19 MFS PRUDENT WEALTH IH1 EUR
17/07/2015
108,19 MFS PRUDENT WEALTH IH1 EUR
16/07/2015
108,29 MFS PRUDENT WEALTH IH1 EUR
15/07/2015
108,47 MFS PRUDENT WEALTH IH1 EUR
14/07/2015
107,96 MFS PRUDENT WEALTH IH1 EUR
13/07/2015
107,83 MFS PRUDENT WEALTH IH1 EUR
12/07/2015
107,62 MFS PRUDENT WEALTH IH1 EUR
11/07/2015
107,62 MFS PRUDENT WEALTH IH1 EUR
10/07/2015
107,62 MFS PRUDENT WEALTH IH1 EUR
09/07/2015
104,98 MFS PRUDENT WEALTH IH1 EUR
08/07/2015
105,63 MFS PRUDENT WEALTH IH1 EUR
07/07/2015
105,72 MFS PRUDENT WEALTH IH1 EUR
06/07/2015
106,19 MFS PRUDENT WEALTH IH1 EUR
05/07/2015
105,94 MFS PRUDENT WEALTH IH1 EUR
04/07/2015
105,94 MFS PRUDENT WEALTH IH1 EUR
03/07/2015
105,94 MFS PRUDENT WEALTH IH1 EUR
02/07/2015
105,94 MFS PRUDENT WEALTH IH1 EUR
01/07/2015
106,34 MFS PRUDENT WEALTH IH1 EUR
30/06/2015
106,19 MFS PRUDENT WEALTH IH1 EUR
29/06/2015
106,80 MFS PRUDENT WEALTH IH1 EUR
28/06/2015
108,03 MFS PRUDENT WEALTH IH1 EUR
27/06/2015
108,03 MFS PRUDENT WEALTH IH1 EUR
26/06/2015
108,03 MFS PRUDENT WEALTH IH1 EUR
25/06/2015
106,87 MFS PRUDENT WEALTH IH1 EUR
24/06/2015
106,76 MFS PRUDENT WEALTH IH1 EUR
23/06/2015
108,03 MFS PRUDENT WEALTH IH1 EUR
22/06/2015
108,03 MFS PRUDENT WEALTH IH1 EUR
21/06/2015
106,57 MFS PRUDENT WEALTH IH1 EUR
20/06/2015
106,57 MFS PRUDENT WEALTH IH1 EUR
19/06/2015
106,57 MFS PRUDENT WEALTH IH1 EUR
18/06/2015
107,09 MFS PRUDENT WEALTH IH1 EUR
17/06/2015
106,14 MFS PRUDENT WEALTH IH1 EUR
16/06/2015
105,90 MFS PRUDENT WEALTH IH1 EUR
15/06/2015
106,08 MFS PRUDENT WEALTH IH1 EUR
14/06/2015
106,92 MFS PRUDENT WEALTH IH1 EUR
13/06/2015
106,92 MFS PRUDENT WEALTH IH1 EUR
12/06/2015
106,92 MFS PRUDENT WEALTH IH1 EUR
11/06/2015
107,51 MFS PRUDENT WEALTH IH1 EUR
10/06/2015
107,51 MFS PRUDENT WEALTH IH1 EUR
09/06/2015
105,06 MFS PRUDENT WEALTH IH1 EUR
08/06/2015
106,21 MFS PRUDENT WEALTH IH1 EUR
07/06/2015
105,57 MFS PRUDENT WEALTH IH1 EUR
06/06/2015
105,57 MFS PRUDENT WEALTH IH1 EUR
05/06/2015
105,57 MFS PRUDENT WEALTH IH1 EUR
04/06/2015
106,64 MFS PRUDENT WEALTH IH1 EUR
03/06/2015
107,21 MFS PRUDENT WEALTH IH1 EUR
02/06/2015
107,30 MFS PRUDENT WEALTH IH1 EUR
01/06/2015
106,36 MFS PRUDENT WEALTH IH1 EUR
31/05/2015
107,17 MFS PRUDENT WEALTH IH1 EUR
30/05/2015
107,17 MFS PRUDENT WEALTH IH1 EUR
29/05/2015
107,17 MFS PRUDENT WEALTH IH1 EUR
28/05/2015
107,04 MFS PRUDENT WEALTH IH1 EUR
27/05/2015
107,09 MFS PRUDENT WEALTH IH1 EUR
26/05/2015
106,47 MFS PRUDENT WEALTH IH1 EUR
25/05/2015
107,96 MFS PRUDENT WEALTH IH1 EUR
24/05/2015
107,96 MFS PRUDENT WEALTH IH1 EUR
23/05/2015
107,96 MFS PRUDENT WEALTH IH1 EUR
22/05/2015
107,96 MFS PRUDENT WEALTH IH1 EUR
21/05/2015
107,86 MFS PRUDENT WEALTH IH1 EUR
20/05/2015
107,84 MFS PRUDENT WEALTH IH1 EUR
19/05/2015
108,97 MFS PRUDENT WEALTH IH1 EUR
18/05/2015
109,04 MFS PRUDENT WEALTH IH1 EUR
17/05/2015
108,82 MFS PRUDENT WEALTH IH1 EUR
16/05/2015
108,82 MFS PRUDENT WEALTH IH1 EUR
15/05/2015
108,82 MFS PRUDENT WEALTH IH1 EUR
14/05/2015
106,70 MFS PRUDENT WEALTH IH1 EUR
13/05/2015
106,70 MFS PRUDENT WEALTH IH1 EUR
12/05/2015
106,50 MFS PRUDENT WEALTH IH1 EUR
11/05/2015
106,54 MFS PRUDENT WEALTH IH1 EUR
10/05/2015
108,17 MFS PRUDENT WEALTH IH1 EUR
09/05/2015
108,17 MFS PRUDENT WEALTH IH1 EUR
08/05/2015
108,17 MFS PRUDENT WEALTH IH1 EUR
07/05/2015
106,72 MFS PRUDENT WEALTH IH1 EUR
06/05/2015
106,18 MFS PRUDENT WEALTH IH1 EUR
05/05/2015
105,65 MFS PRUDENT WEALTH IH1 EUR
04/05/2015
107,21 MFS PRUDENT WEALTH IH1 EUR
03/05/2015
106,72 MFS PRUDENT WEALTH IH1 EUR
02/05/2015
106,72 MFS PRUDENT WEALTH IH1 EUR
01/05/2015
106,72 MFS PRUDENT WEALTH IH1 EUR
30/04/2015
106,72 MFS PRUDENT WEALTH IH1 EUR
29/04/2015
106,35 MFS PRUDENT WEALTH IH1 EUR
28/04/2015
107,39 MFS PRUDENT WEALTH IH1 EUR
27/04/2015
107,97 MFS PRUDENT WEALTH IH1 EUR
26/04/2015
107,46 MFS PRUDENT WEALTH IH1 EUR
25/04/2015
107,46 MFS PRUDENT WEALTH IH1 EUR
24/04/2015
107,46 MFS PRUDENT WEALTH IH1 EUR
23/04/2015
106,56 MFS PRUDENT WEALTH IH1 EUR
22/04/2015
107,86 MFS PRUDENT WEALTH IH1 EUR
21/04/2015
107,02 MFS PRUDENT WEALTH IH1 EUR
20/04/2015
107,27 MFS PRUDENT WEALTH IH1 EUR
19/04/2015
107,01 MFS PRUDENT WEALTH IH1 EUR
18/04/2015
107,01 MFS PRUDENT WEALTH IH1 EUR
17/04/2015
107,01 MFS PRUDENT WEALTH IH1 EUR
16/04/2015
107,07 MFS PRUDENT WEALTH IH1 EUR
15/04/2015
108,17 MFS PRUDENT WEALTH IH1 EUR
14/04/2015
107,91 MFS PRUDENT WEALTH IH1 EUR
13/04/2015
107,53 MFS PRUDENT WEALTH IH1 EUR
12/04/2015
108,03 MFS PRUDENT WEALTH IH1 EUR
11/04/2015
108,03 MFS PRUDENT WEALTH IH1 EUR
10/04/2015
108,03 MFS PRUDENT WEALTH IH1 EUR
09/04/2015
108,08 MFS PRUDENT WEALTH IH1 EUR
08/04/2015
108,05 MFS PRUDENT WEALTH IH1 EUR
07/04/2015
107,03 MFS PRUDENT WEALTH IH1 EUR
06/04/2015
106,92 MFS PRUDENT WEALTH IH1 EUR
05/04/2015
106,92 MFS PRUDENT WEALTH IH1 EUR
04/04/2015
106,92 MFS PRUDENT WEALTH IH1 EUR
03/04/2015
106,92 MFS PRUDENT WEALTH IH1 EUR
02/04/2015
106,92 MFS PRUDENT WEALTH IH1 EUR
01/04/2015
105,72 MFS PRUDENT WEALTH IH1 EUR
31/03/2015
106,05 MFS PRUDENT WEALTH IH1 EUR
30/03/2015
107,49 MFS PRUDENT WEALTH IH1 EUR
29/03/2015
107,38 MFS PRUDENT WEALTH IH1 EUR
28/03/2015
107,38 MFS PRUDENT WEALTH IH1 EUR
27/03/2015
107,38 MFS PRUDENT WEALTH IH1 EUR
26/03/2015
107,04 MFS PRUDENT WEALTH IH1 EUR
25/03/2015
106,20 MFS PRUDENT WEALTH IH1 EUR
24/03/2015
106,93 MFS PRUDENT WEALTH IH1 EUR
23/03/2015
107,06 MFS PRUDENT WEALTH IH1 EUR
22/03/2015
107,13 MFS PRUDENT WEALTH IH1 EUR
21/03/2015
107,13 MFS PRUDENT WEALTH IH1 EUR
20/03/2015
107,13 MFS PRUDENT WEALTH IH1 EUR
19/03/2015
105,69 MFS PRUDENT WEALTH IH1 EUR
18/03/2015
108,65 MFS PRUDENT WEALTH IH1 EUR
17/03/2015
105,65 MFS PRUDENT WEALTH IH1 EUR
16/03/2015
105,98 MFS PRUDENT WEALTH IH1 EUR
15/03/2015
104,89 MFS PRUDENT WEALTH IH1 EUR
14/03/2015
104,89 MFS PRUDENT WEALTH IH1 EUR
13/03/2015
104,89 MFS PRUDENT WEALTH IH1 EUR
12/03/2015
105,28 MFS PRUDENT WEALTH IH1 EUR
11/03/2015
104,41 MFS PRUDENT WEALTH IH1 EUR
10/03/2015
105,17 MFS PRUDENT WEALTH IH1 EUR
09/03/2015
106,58 MFS PRUDENT WEALTH IH1 EUR
08/03/2015
105,36 MFS PRUDENT WEALTH IH1 EUR
07/03/2015
105,36 MFS PRUDENT WEALTH IH1 EUR
06/03/2015
105,36 MFS PRUDENT WEALTH IH1 EUR
05/03/2015
106,73 MFS PRUDENT WEALTH IH1 EUR
04/03/2015
106,64 MFS PRUDENT WEALTH IH1 EUR
03/03/2015
106,70 MFS PRUDENT WEALTH IH1 EUR
02/03/2015
106,65 MFS PRUDENT WEALTH IH1 EUR
01/03/2015
106,92 MFS PRUDENT WEALTH IH1 EUR
28/02/2015
106,92 MFS PRUDENT WEALTH IH1 EUR
27/02/2015
106,92 MFS PRUDENT WEALTH IH1 EUR
26/02/2015
106,77 MFS PRUDENT WEALTH IH1 EUR
25/02/2015
106,93 MFS PRUDENT WEALTH IH1 EUR
24/02/2015
106,46 MFS PRUDENT WEALTH IH1 EUR
23/02/2015
106,49 MFS PRUDENT WEALTH IH1 EUR
22/02/2015
106,54 MFS PRUDENT WEALTH IH1 EUR
21/02/2015
106,54 MFS PRUDENT WEALTH IH1 EUR
20/02/2015
106,54 MFS PRUDENT WEALTH IH1 EUR
19/02/2015
106,57 MFS PRUDENT WEALTH IH1 EUR
18/02/2015
105,60 MFS PRUDENT WEALTH IH1 EUR
17/02/2015
105,38 MFS PRUDENT WEALTH IH1 EUR
16/02/2015
105,23 MFS PRUDENT WEALTH IH1 EUR
15/02/2015
105,23 MFS PRUDENT WEALTH IH1 EUR
14/02/2015
105,23 MFS PRUDENT WEALTH IH1 EUR
13/02/2015
105,23 MFS PRUDENT WEALTH IH1 EUR
12/02/2015
105,14 MFS PRUDENT WEALTH IH1 EUR
11/02/2015
104,21 MFS PRUDENT WEALTH IH1 EUR
10/02/2015
104,54 MFS PRUDENT WEALTH IH1 EUR
09/02/2015
104,08 MFS PRUDENT WEALTH IH1 EUR
08/02/2015
104,19 MFS PRUDENT WEALTH IH1 EUR
07/02/2015
104,19 MFS PRUDENT WEALTH IH1 EUR
06/02/2015
104,19 MFS PRUDENT WEALTH IH1 EUR
05/02/2015
105,34 MFS PRUDENT WEALTH IH1 EUR
04/02/2015
104,95 MFS PRUDENT WEALTH IH1 EUR
03/02/2015
105,06 MFS PRUDENT WEALTH IH1 EUR
02/02/2015
104,49 MFS PRUDENT WEALTH IH1 EUR
01/02/2015
103,78 MFS PRUDENT WEALTH IH1 EUR
31/01/2015
103,78 MFS PRUDENT WEALTH IH1 EUR
30/01/2015
103,78 MFS PRUDENT WEALTH IH1 EUR
29/01/2015
103,81 MFS PRUDENT WEALTH IH1 EUR
28/01/2015
103,57 MFS PRUDENT WEALTH IH1 EUR
27/01/2015
104,08 MFS PRUDENT WEALTH IH1 EUR
26/01/2015
103,11 MFS PRUDENT WEALTH IH1 EUR
25/01/2015
102,99 MFS PRUDENT WEALTH IH1 EUR
24/01/2015
102,99 MFS PRUDENT WEALTH IH1 EUR
23/01/2015
102,99 MFS PRUDENT WEALTH IH1 EUR
22/01/2015
104,12 MFS PRUDENT WEALTH IH1 EUR
21/01/2015
103,04 MFS PRUDENT WEALTH IH1 EUR
20/01/2015
103,07 MFS PRUDENT WEALTH IH1 EUR
19/01/2015
102,43 MFS PRUDENT WEALTH IH1 EUR
18/01/2015
102,43 MFS PRUDENT WEALTH IH1 EUR
17/01/2015
102,43 MFS PRUDENT WEALTH IH1 EUR
16/01/2015
102,43 MFS PRUDENT WEALTH IH1 EUR
15/01/2015
102,73 MFS PRUDENT WEALTH IH1 EUR
14/01/2015
102,65 MFS PRUDENT WEALTH IH1 EUR
13/01/2015
102,14 MFS PRUDENT WEALTH IH1 EUR
12/01/2015
101,95 MFS PRUDENT WEALTH IH1 EUR
11/01/2015
102,11 MFS PRUDENT WEALTH IH1 EUR
10/01/2015
102,11 MFS PRUDENT WEALTH IH1 EUR
09/01/2015
102,11 MFS PRUDENT WEALTH IH1 EUR
08/01/2015
101,74 MFS PRUDENT WEALTH IH1 EUR
07/01/2015
101,54 MFS PRUDENT WEALTH IH1 EUR
06/01/2015
101,30 MFS PRUDENT WEALTH IH1 EUR
05/01/2015
101,28 MFS PRUDENT WEALTH IH1 EUR
04/01/2015
102,46 MFS PRUDENT WEALTH IH1 EUR
03/01/2015
102,46 MFS PRUDENT WEALTH IH1 EUR
02/01/2015
102,46 MFS PRUDENT WEALTH IH1 EUR
01/01/2015
102,93 MFS PRUDENT WEALTH IH1 EUR
31/12/2014
102,93 MFS PRUDENT WEALTH IH1 EUR
30/12/2014
102,82 MFS PRUDENT WEALTH IH1 EUR
29/12/2014
102,82 MFS PRUDENT WEALTH IH1 EUR
28/12/2014
103,11 MFS PRUDENT WEALTH IH1 EUR
27/12/2014
103,11 MFS PRUDENT WEALTH IH1 EUR
26/12/2014
103,11 MFS PRUDENT WEALTH IH1 EUR
25/12/2014
103,11 MFS PRUDENT WEALTH IH1 EUR
24/12/2014
103,11 MFS PRUDENT WEALTH IH1 EUR
23/12/2014
102,82 MFS PRUDENT WEALTH IH1 EUR
22/12/2014
102,91 MFS PRUDENT WEALTH IH1 EUR
21/12/2014
102,39 MFS PRUDENT WEALTH IH1 EUR
20/12/2014
102,39 MFS PRUDENT WEALTH IH1 EUR
19/12/2014
102,39 MFS PRUDENT WEALTH IH1 EUR
18/12/2014
102,65 MFS PRUDENT WEALTH IH1 EUR
17/12/2014
101,87 MFS PRUDENT WEALTH IH1 EUR
16/12/2014
102,52 MFS PRUDENT WEALTH IH1 EUR
15/12/2014
101,60 MFS PRUDENT WEALTH IH1 EUR
14/12/2014
102,36 MFS PRUDENT WEALTH IH1 EUR
13/12/2014
102,36 MFS PRUDENT WEALTH IH1 EUR
12/12/2014
102,36 MFS PRUDENT WEALTH IH1 EUR
11/12/2014
102,33 MFS PRUDENT WEALTH IH1 EUR
10/12/2014
102,61 MFS PRUDENT WEALTH IH1 EUR
09/12/2014
102,47 MFS PRUDENT WEALTH IH1 EUR
08/12/2014
102,18 MFS PRUDENT WEALTH IH1 EUR
07/12/2014
102,92 MFS PRUDENT WEALTH IH1 EUR
06/12/2014
102,92 MFS PRUDENT WEALTH IH1 EUR
05/12/2014
102,92 MFS PRUDENT WEALTH IH1 EUR
04/12/2014
102,96 MFS PRUDENT WEALTH IH1 EUR
03/12/2014
102,89 MFS PRUDENT WEALTH IH1 EUR
02/12/2014
103,63 MFS PRUDENT WEALTH IH1 EUR
01/12/2014
103,70 MFS PRUDENT WEALTH IH1 EUR
30/11/2014
102,84 MFS PRUDENT WEALTH IH1 EUR
29/11/2014
102,84 MFS PRUDENT WEALTH IH1 EUR
28/11/2014
102,84 MFS PRUDENT WEALTH IH1 EUR
27/11/2014
102,83 MFS PRUDENT WEALTH IH1 EUR
26/11/2014
102,83 MFS PRUDENT WEALTH IH1 EUR
25/11/2014
102,68 MFS PRUDENT WEALTH IH1 EUR
24/11/2014
102,56 MFS PRUDENT WEALTH IH1 EUR
23/11/2014
102,23 MFS PRUDENT WEALTH IH1 EUR
22/11/2014
102,23 MFS PRUDENT WEALTH IH1 EUR
21/11/2014
102,23 MFS PRUDENT WEALTH IH1 EUR
20/11/2014
102,56 MFS PRUDENT WEALTH IH1 EUR
19/11/2014
102,20 MFS PRUDENT WEALTH IH1 EUR
18/11/2014
101,96 MFS PRUDENT WEALTH IH1 EUR
17/11/2014
101,09 MFS PRUDENT WEALTH IH1 EUR
16/11/2014
101,77 MFS PRUDENT WEALTH IH1 EUR
15/11/2014
101,77 MFS PRUDENT WEALTH IH1 EUR
14/11/2014
101,77 MFS PRUDENT WEALTH IH1 EUR
13/11/2014
101,87 MFS PRUDENT WEALTH IH1 EUR
12/11/2014
101,07 MFS PRUDENT WEALTH IH1 EUR
11/11/2014
101,63 MFS PRUDENT WEALTH IH1 EUR
10/11/2014
101,09 MFS PRUDENT WEALTH IH1 EUR
09/11/2014
101,09 MFS PRUDENT WEALTH IH1 EUR
08/11/2014
101,09 MFS PRUDENT WEALTH IH1 EUR
07/11/2014
101,09 MFS PRUDENT WEALTH IH1 EUR
06/11/2014
101,15 MFS PRUDENT WEALTH IH1 EUR
05/11/2014
101,46 MFS PRUDENT WEALTH IH1 EUR
04/11/2014
101,98 MFS PRUDENT WEALTH IH1 EUR
03/11/2014
101,79 MFS PRUDENT WEALTH IH1 EUR
02/11/2014
102,11 MFS PRUDENT WEALTH IH1 EUR
01/11/2014
102,11 MFS PRUDENT WEALTH IH1 EUR
31/10/2014
102,11 MFS PRUDENT WEALTH IH1 EUR
30/10/2014
101,21 MFS PRUDENT WEALTH IH1 EUR
29/10/2014
101,19 MFS PRUDENT WEALTH IH1 EUR
28/10/2014
100,81 MFS PRUDENT WEALTH IH1 EUR
27/10/2014
100,36 MFS PRUDENT WEALTH IH1 EUR
26/10/2014
100,17 MFS PRUDENT WEALTH IH1 EUR
25/10/2014
100,17 MFS PRUDENT WEALTH IH1 EUR
24/10/2014
100,17 MFS PRUDENT WEALTH IH1 EUR
23/10/2014
100,39 MFS PRUDENT WEALTH IH1 EUR
22/10/2014
100,25 MFS PRUDENT WEALTH IH1 EUR
21/10/2014
100,40 MFS PRUDENT WEALTH IH1 EUR
20/10/2014
99,98 MFS PRUDENT WEALTH IH1 EUR
19/10/2014
99,75 MFS PRUDENT WEALTH IH1 EUR
18/10/2014
99,75 MFS PRUDENT WEALTH IH1 EUR
17/10/2014
99,75 MFS PRUDENT WEALTH IH1 EUR
16/10/2014
99,53 MFS PRUDENT WEALTH IH1 EUR
15/10/2014
99,44 MFS PRUDENT WEALTH IH1 EUR
14/10/2014
99,44 MFS PRUDENT WEALTH IH1 EUR
13/10/2014
99,40 MFS PRUDENT WEALTH IH1 EUR
12/10/2014
99,12 MFS PRUDENT WEALTH IH1 EUR
11/10/2014
99,12 MFS PRUDENT WEALTH IH1 EUR
10/10/2014
99,12 MFS PRUDENT WEALTH IH1 EUR
09/10/2014
100,22 MFS PRUDENT WEALTH IH1 EUR
08/10/2014
100,78 MFS PRUDENT WEALTH IH1 EUR
07/10/2014
100,76 MFS PRUDENT WEALTH IH1 EUR
06/10/2014
101,17 MFS PRUDENT WEALTH IH1 EUR
05/10/2014
100,56 MFS PRUDENT WEALTH IH1 EUR
04/10/2014
100,56 MFS PRUDENT WEALTH IH1 EUR
03/10/2014
100,56 MFS PRUDENT WEALTH IH1 EUR
02/10/2014
100,91 MFS PRUDENT WEALTH IH1 EUR
01/10/2014
101,32 MFS PRUDENT WEALTH IH1 EUR
30/09/2014
101,87 MFS PRUDENT WEALTH IH1 EUR
29/09/2014
101,76 MFS PRUDENT WEALTH IH1 EUR
28/09/2014
101,74 MFS PRUDENT WEALTH IH1 EUR
27/09/2014
101,74 MFS PRUDENT WEALTH IH1 EUR
26/09/2014
101,74 MFS PRUDENT WEALTH IH1 EUR
25/09/2014
101,52 MFS PRUDENT WEALTH IH1 EUR
24/09/2014
102,59 MFS PRUDENT WEALTH IH1 EUR
23/09/2014
102,19 MFS PRUDENT WEALTH IH1 EUR
22/09/2014
102,33 MFS PRUDENT WEALTH IH1 EUR
21/09/2014
102,33 MFS PRUDENT WEALTH IH1 EUR
20/09/2014
102,33 MFS PRUDENT WEALTH IH1 EUR
19/09/2014
102,33 MFS PRUDENT WEALTH IH1 EUR
18/09/2014
102,83 MFS PRUDENT WEALTH IH1 EUR
17/09/2014
102,31 MFS PRUDENT WEALTH IH1 EUR
16/09/2014
102,54 MFS PRUDENT WEALTH IH1 EUR
15/09/2014
102,51 MFS PRUDENT WEALTH IH1 EUR
14/09/2014
102,42 MFS PRUDENT WEALTH IH1 EUR
13/09/2014
102,42 MFS PRUDENT WEALTH IH1 EUR
12/09/2014
102,42 MFS PRUDENT WEALTH IH1 EUR
11/09/2014
102,29 MFS PRUDENT WEALTH IH1 EUR
10/09/2014
102,53 MFS PRUDENT WEALTH IH1 EUR
09/09/2014
102,77 MFS PRUDENT WEALTH IH1 EUR
08/09/2014
102,95 MFS PRUDENT WEALTH IH1 EUR
07/09/2014
103,13 MFS PRUDENT WEALTH IH1 EUR
06/09/2014
103,13 MFS PRUDENT WEALTH IH1 EUR
05/09/2014
103,13 MFS PRUDENT WEALTH IH1 EUR
04/09/2014
103,21 MFS PRUDENT WEALTH IH1 EUR
03/09/2014
103,54 MFS PRUDENT WEALTH IH1 EUR
02/09/2014
103,29 MFS PRUDENT WEALTH IH1 EUR
01/09/2014
103,39 MFS PRUDENT WEALTH IH1 EUR
31/08/2014
103,39 MFS PRUDENT WEALTH IH1 EUR
30/08/2014
103,39 MFS PRUDENT WEALTH IH1 EUR
29/08/2014
103,39 MFS PRUDENT WEALTH IH1 EUR
28/08/2014
103,69 MFS PRUDENT WEALTH IH1 EUR
27/08/2014
103,63 MFS PRUDENT WEALTH IH1 EUR
26/08/2014
103,64 MFS PRUDENT WEALTH IH1 EUR
25/08/2014
103,62 MFS PRUDENT WEALTH IH1 EUR
24/08/2014
103,67 MFS PRUDENT WEALTH IH1 EUR
23/08/2014
103,67 MFS PRUDENT WEALTH IH1 EUR
22/08/2014
103,67 MFS PRUDENT WEALTH IH1 EUR
21/08/2014
103,49 MFS PRUDENT WEALTH IH1 EUR
20/08/2014
103,27 MFS PRUDENT WEALTH IH1 EUR
19/08/2014
103,98 MFS PRUDENT WEALTH IH1 EUR
18/08/2014
103,95 MFS PRUDENT WEALTH IH1 EUR
17/08/2014
103,54 MFS PRUDENT WEALTH IH1 EUR
16/08/2014
103,54 MFS PRUDENT WEALTH IH1 EUR
15/08/2014
103,54 MFS PRUDENT WEALTH IH1 EUR
14/08/2014
103,54 MFS PRUDENT WEALTH IH1 EUR
13/08/2014
103,45 MFS PRUDENT WEALTH IH1 EUR
12/08/2014
103,38 MFS PRUDENT WEALTH IH1 EUR
11/08/2014
103,33 MFS PRUDENT WEALTH IH1 EUR
10/08/2014
102,82 MFS PRUDENT WEALTH IH1 EUR
09/08/2014
102,82 MFS PRUDENT WEALTH IH1 EUR
08/08/2014
102,82 MFS PRUDENT WEALTH IH1 EUR
07/08/2014
102,82 MFS PRUDENT WEALTH IH1 EUR
06/08/2014
102,70 MFS PRUDENT WEALTH IH1 EUR
05/08/2014
102,82 MFS PRUDENT WEALTH IH1 EUR
04/08/2014
102,97 MFS PRUDENT WEALTH IH1 EUR
03/08/2014
103,23 MFS PRUDENT WEALTH IH1 EUR
02/08/2014
103,23 MFS PRUDENT WEALTH IH1 EUR
01/08/2014
103,23 MFS PRUDENT WEALTH IH1 EUR
31/07/2014
103,22 MFS PRUDENT WEALTH IH1 EUR
30/07/2014
103,93 MFS PRUDENT WEALTH IH1 EUR
29/07/2014
104,19 MFS PRUDENT WEALTH IH1 EUR
28/07/2014
103,99 MFS PRUDENT WEALTH IH1 EUR
27/07/2014
103,98 MFS PRUDENT WEALTH IH1 EUR
26/07/2014
103,98 MFS PRUDENT WEALTH IH1 EUR
25/07/2014
103,98 MFS PRUDENT WEALTH IH1 EUR
24/07/2014
104,11 MFS PRUDENT WEALTH IH1 EUR
23/07/2014
104,22 MFS PRUDENT WEALTH IH1 EUR
22/07/2014
104,38 MFS PRUDENT WEALTH IH1 EUR
21/07/2014
104,27 MFS PRUDENT WEALTH IH1 EUR
20/07/2014
104,29 MFS PRUDENT WEALTH IH1 EUR
19/07/2014
104,29 MFS PRUDENT WEALTH IH1 EUR
18/07/2014
104,29 MFS PRUDENT WEALTH IH1 EUR
17/07/2014
104,13 MFS PRUDENT WEALTH IH1 EUR
16/07/2014
104,09 MFS PRUDENT WEALTH IH1 EUR
15/07/2014
103,99 MFS PRUDENT WEALTH IH1 EUR
14/07/2014
104,13 MFS PRUDENT WEALTH IH1 EUR
13/07/2014
103,62 MFS PRUDENT WEALTH IH1 EUR
12/07/2014
103,62 MFS PRUDENT WEALTH IH1 EUR
11/07/2014
103,62 MFS PRUDENT WEALTH IH1 EUR
10/07/2014
103,70 MFS PRUDENT WEALTH IH1 EUR
09/07/2014
104,20 MFS PRUDENT WEALTH IH1 EUR
08/07/2014
104,01 MFS PRUDENT WEALTH IH1 EUR
07/07/2014
104,40 MFS PRUDENT WEALTH IH1 EUR
06/07/2014
104,66 MFS PRUDENT WEALTH IH1 EUR
05/07/2014
104,66 MFS PRUDENT WEALTH IH1 EUR
04/07/2014
104,66 MFS PRUDENT WEALTH IH1 EUR
03/07/2014
104,66 MFS PRUDENT WEALTH IH1 EUR
02/07/2014
104,38 MFS PRUDENT WEALTH IH1 EUR
01/07/2014
104,58 MFS PRUDENT WEALTH IH1 EUR
30/06/2014
104,17 MFS PRUDENT WEALTH IH1 EUR
29/06/2014
103,71 MFS PRUDENT WEALTH IH1 EUR
28/06/2014
103,71 MFS PRUDENT WEALTH IH1 EUR
27/06/2014
103,71 MFS PRUDENT WEALTH IH1 EUR
26/06/2014
103,54 MFS PRUDENT WEALTH IH1 EUR
25/06/2014
103,71 MFS PRUDENT WEALTH IH1 EUR
24/06/2014
103,79 MFS PRUDENT WEALTH IH1 EUR
23/06/2014
104,11 MFS PRUDENT WEALTH IH1 EUR
22/06/2014
104,11 MFS PRUDENT WEALTH IH1 EUR
21/06/2014
104,11 MFS PRUDENT WEALTH IH1 EUR
20/06/2014
104,11 MFS PRUDENT WEALTH IH1 EUR
19/06/2014
103,98 MFS PRUDENT WEALTH IH1 EUR
18/06/2014
103,50 MFS PRUDENT WEALTH IH1 EUR
17/06/2014
103,43 MFS PRUDENT WEALTH IH1 EUR
16/06/2014
103,57 MFS PRUDENT WEALTH IH1 EUR
15/06/2014
103,60 MFS PRUDENT WEALTH IH1 EUR
14/06/2014
103,60 MFS PRUDENT WEALTH IH1 EUR
13/06/2014
103,60 MFS PRUDENT WEALTH IH1 EUR
12/06/2014
103,83 MFS PRUDENT WEALTH IH1 EUR
11/06/2014
103,36 MFS PRUDENT WEALTH IH1 EUR
10/06/2014
103,62 MFS PRUDENT WEALTH IH1 EUR
09/06/2014
103,95 MFS PRUDENT WEALTH IH1 EUR
08/06/2014
103,95 MFS PRUDENT WEALTH IH1 EUR
07/06/2014
103,95 MFS PRUDENT WEALTH IH1 EUR
06/06/2014
103,95 MFS PRUDENT WEALTH IH1 EUR
05/06/2014
104,00 MFS PRUDENT WEALTH IH1 EUR
04/06/2014
103,94 MFS PRUDENT WEALTH IH1 EUR
03/06/2014
104,02 MFS PRUDENT WEALTH IH1 EUR
02/06/2014
103,82 MFS PRUDENT WEALTH IH1 EUR
01/06/2014
103,94 MFS PRUDENT WEALTH IH1 EUR
31/05/2014
103,94 MFS PRUDENT WEALTH IH1 EUR
30/05/2014
103,94 MFS PRUDENT WEALTH IH1 EUR
29/05/2014
103,69 MFS PRUDENT WEALTH IH1 EUR
28/05/2014
103,69 MFS PRUDENT WEALTH IH1 EUR
27/05/2014
103,60 MFS PRUDENT WEALTH IH1 EUR
26/05/2014
103,14 MFS PRUDENT WEALTH IH1 EUR
25/05/2014
103,14 MFS PRUDENT WEALTH IH1 EUR
24/05/2014
103,14 MFS PRUDENT WEALTH IH1 EUR
23/05/2014
103,14 MFS PRUDENT WEALTH IH1 EUR
22/05/2014
103,16 MFS PRUDENT WEALTH IH1 EUR
21/05/2014
103,32 MFS PRUDENT WEALTH IH1 EUR
20/05/2014
102,85 MFS PRUDENT WEALTH IH1 EUR
19/05/2014
103,18 MFS PRUDENT WEALTH IH1 EUR
18/05/2014
102,72 MFS PRUDENT WEALTH IH1 EUR
17/05/2014
102,72 MFS PRUDENT WEALTH IH1 EUR
16/05/2014
102,72 MFS PRUDENT WEALTH IH1 EUR
15/05/2014
102,90 MFS PRUDENT WEALTH IH1 EUR
14/05/2014
103,39 MFS PRUDENT WEALTH IH1 EUR
13/05/2014
103,06 MFS PRUDENT WEALTH IH1 EUR
12/05/2014
102,99 MFS PRUDENT WEALTH IH1 EUR
11/05/2014
102,97 MFS PRUDENT WEALTH IH1 EUR
10/05/2014
102,97 MFS PRUDENT WEALTH IH1 EUR
09/05/2014
102,97 MFS PRUDENT WEALTH IH1 EUR
08/05/2014
103,20 MFS PRUDENT WEALTH IH1 EUR
07/05/2014
102,99 MFS PRUDENT WEALTH IH1 EUR
06/05/2014
102,81 MFS PRUDENT WEALTH IH1 EUR
05/05/2014
102,38 MFS PRUDENT WEALTH IH1 EUR
04/05/2014
102,63 MFS PRUDENT WEALTH IH1 EUR
03/05/2014
102,63 MFS PRUDENT WEALTH IH1 EUR
02/05/2014
102,63 MFS PRUDENT WEALTH IH1 EUR
01/05/2014
102,30 MFS PRUDENT WEALTH IH1 EUR
30/04/2014
102,30 MFS PRUDENT WEALTH IH1 EUR
29/04/2014
102,28 MFS PRUDENT WEALTH IH1 EUR
28/04/2014
101,98 MFS PRUDENT WEALTH IH1 EUR
27/04/2014
101,74 MFS PRUDENT WEALTH IH1 EUR
26/04/2014
101,74 MFS PRUDENT WEALTH IH1 EUR
25/04/2014
101,74 MFS PRUDENT WEALTH IH1 EUR
24/04/2014
102,01 MFS PRUDENT WEALTH IH1 EUR
23/04/2014
101,79 MFS PRUDENT WEALTH IH1 EUR
22/04/2014
101,75 MFS PRUDENT WEALTH IH1 EUR
21/04/2014
101,73 MFS PRUDENT WEALTH IH1 EUR
20/04/2014
101,73 MFS PRUDENT WEALTH IH1 EUR
19/04/2014
101,73 MFS PRUDENT WEALTH IH1 EUR
18/04/2014
101,73 MFS PRUDENT WEALTH IH1 EUR
17/04/2014
101,73 MFS PRUDENT WEALTH IH1 EUR
16/04/2014
101,51 MFS PRUDENT WEALTH IH1 EUR
15/04/2014
101,09 MFS PRUDENT WEALTH IH1 EUR
14/04/2014
101,24 MFS PRUDENT WEALTH IH1 EUR
13/04/2014
101,10 MFS PRUDENT WEALTH IH1 EUR
12/04/2014
101,10 MFS PRUDENT WEALTH IH1 EUR
11/04/2014
101,10 MFS PRUDENT WEALTH IH1 EUR
10/04/2014
101,19 MFS PRUDENT WEALTH IH1 EUR
09/04/2014
101,90 MFS PRUDENT WEALTH IH1 EUR
08/04/2014
101,35 MFS PRUDENT WEALTH IH1 EUR
07/04/2014
101,25 MFS PRUDENT WEALTH IH1 EUR
06/04/2014
101,24 MFS PRUDENT WEALTH IH1 EUR
05/04/2014
101,24 MFS PRUDENT WEALTH IH1 EUR
04/04/2014
101,24 MFS PRUDENT WEALTH IH1 EUR
03/04/2014
101,43 MFS PRUDENT WEALTH IH1 EUR
02/04/2014
101,37 MFS PRUDENT WEALTH IH1 EUR
01/04/2014
101,59 MFS PRUDENT WEALTH IH1 EUR
31/03/2014
101,50 MFS PRUDENT WEALTH IH1 EUR
30/03/2014
101,42 MFS PRUDENT WEALTH IH1 EUR
29/03/2014
101,42 MFS PRUDENT WEALTH IH1 EUR
28/03/2014
101,42 MFS PRUDENT WEALTH IH1 EUR
27/03/2014
101,26 MFS PRUDENT WEALTH IH1 EUR
26/03/2014
100,92 MFS PRUDENT WEALTH IH1 EUR
25/03/2014
100,87 MFS PRUDENT WEALTH IH1 EUR
24/03/2014
100,23 MFS PRUDENT WEALTH IH1 EUR
23/03/2014
99,68 MFS PRUDENT WEALTH IH1 EUR
22/03/2014
99,68 MFS PRUDENT WEALTH IH1 EUR
21/03/2014
99,68 MFS PRUDENT WEALTH IH1 EUR
20/03/2014
99,83 MFS PRUDENT WEALTH IH1 EUR
19/03/2014
100,24 MFS PRUDENT WEALTH IH1 EUR
18/03/2014
100,88 MFS PRUDENT WEALTH IH1 EUR
17/03/2014
100,52 MFS PRUDENT WEALTH IH1 EUR
16/03/2014
100,14 MFS PRUDENT WEALTH IH1 EUR
15/03/2014
100,14 MFS PRUDENT WEALTH IH1 EUR
14/03/2014
100,14 MFS PRUDENT WEALTH IH1 EUR
13/03/2014
100,20 MFS PRUDENT WEALTH IH1 EUR
12/03/2014
100,41 MFS PRUDENT WEALTH IH1 EUR
11/03/2014
101,21 MFS PRUDENT WEALTH IH1 EUR
10/03/2014
101,20 MFS PRUDENT WEALTH IH1 EUR
09/03/2014
101,29 MFS PRUDENT WEALTH IH1 EUR
08/03/2014
101,29 MFS PRUDENT WEALTH IH1 EUR
07/03/2014
101,29 MFS PRUDENT WEALTH IH1 EUR
06/03/2014
101,40 MFS PRUDENT WEALTH IH1 EUR
05/03/2014
101,06 MFS PRUDENT WEALTH IH1 EUR
04/03/2014
101,65 MFS PRUDENT WEALTH IH1 EUR
03/03/2014
100,70 MFS PRUDENT WEALTH IH1 EUR
02/03/2014
102,02 MFS PRUDENT WEALTH IH1 EUR
01/03/2014
102,02 MFS PRUDENT WEALTH IH1 EUR
28/02/2014
102,02 MFS PRUDENT WEALTH IH1 EUR
27/02/2014
101,36 MFS PRUDENT WEALTH IH1 EUR
26/02/2014
101,67 MFS PRUDENT WEALTH IH1 EUR
25/02/2014
101,46 MFS PRUDENT WEALTH IH1 EUR
24/02/2014
101,00 MFS PRUDENT WEALTH IH1 EUR
23/02/2014
100,74 MFS PRUDENT WEALTH IH1 EUR
22/02/2014
100,74 MFS PRUDENT WEALTH IH1 EUR
21/02/2014
100,74 MFS PRUDENT WEALTH IH1 EUR
20/02/2014
100,44 MFS PRUDENT WEALTH IH1 EUR
19/02/2014
100,62 MFS PRUDENT WEALTH IH1 EUR
18/02/2014
100,54 MFS PRUDENT WEALTH IH1 EUR
17/02/2014
100,23 MFS PRUDENT WEALTH IH1 EUR
16/02/2014
100,23 MFS PRUDENT WEALTH IH1 EUR
15/02/2014
100,23 MFS PRUDENT WEALTH IH1 EUR
14/02/2014
100,23 MFS PRUDENT WEALTH IH1 EUR
13/02/2014
99,78 MFS PRUDENT WEALTH IH1 EUR
12/02/2014
99,52 MFS PRUDENT WEALTH IH1 EUR
11/02/2014
99,83 MFS PRUDENT WEALTH IH1 EUR
10/02/2014
99,18 MFS PRUDENT WEALTH IH1 EUR
09/02/2014
99,41 MFS PRUDENT WEALTH IH1 EUR
08/02/2014
99,41 MFS PRUDENT WEALTH IH1 EUR
07/02/2014
99,41 MFS PRUDENT WEALTH IH1 EUR
06/02/2014
99,10 MFS PRUDENT WEALTH IH1 EUR
05/02/2014
98,53 MFS PRUDENT WEALTH IH1 EUR
04/02/2014
98,30 MFS PRUDENT WEALTH IH1 EUR
03/02/2014
98,61 MFS PRUDENT WEALTH IH1 EUR
02/02/2014
98,90 MFS PRUDENT WEALTH IH1 EUR
01/02/2014
98,90 MFS PRUDENT WEALTH IH1 EUR
31/01/2014
98,90 MFS PRUDENT WEALTH IH1 EUR
30/01/2014
99,41 MFS PRUDENT WEALTH IH1 EUR
29/01/2014
99,73 MFS PRUDENT WEALTH IH1 EUR
28/01/2014
99,48 MFS PRUDENT WEALTH IH1 EUR
27/01/2014
99,53 MFS PRUDENT WEALTH IH1 EUR
26/01/2014
99,33 MFS PRUDENT WEALTH IH1 EUR
25/01/2014
99,33 MFS PRUDENT WEALTH IH1 EUR
24/01/2014
99,33 MFS PRUDENT WEALTH IH1 EUR
23/01/2014
100,18 MFS PRUDENT WEALTH IH1 EUR
22/01/2014
99,66 MFS PRUDENT WEALTH IH1 EUR
21/01/2014
100,30 MFS PRUDENT WEALTH IH1 EUR
20/01/2014
99,83 MFS PRUDENT WEALTH IH1 EUR
19/01/2014
99,83 MFS PRUDENT WEALTH IH1 EUR
18/01/2014
99,83 MFS PRUDENT WEALTH IH1 EUR
17/01/2014
99,83 MFS PRUDENT WEALTH IH1 EUR
16/01/2014
100,23 MFS PRUDENT WEALTH IH1 EUR
15/01/2014
100,13 MFS PRUDENT WEALTH IH1 EUR
14/01/2014
100,47 MFS PRUDENT WEALTH IH1 EUR
13/01/2014
99,97 MFS PRUDENT WEALTH IH1 EUR
12/01/2014
100,23 MFS PRUDENT WEALTH IH1 EUR
11/01/2014
100,23 MFS PRUDENT WEALTH IH1 EUR
10/01/2014
100,23 MFS PRUDENT WEALTH IH1 EUR
09/01/2014
99,85 MFS PRUDENT WEALTH IH1 EUR
08/01/2014
99,67 MFS PRUDENT WEALTH IH1 EUR
07/01/2014
100,15 MFS PRUDENT WEALTH IH1 EUR
06/01/2014
100,17 MFS PRUDENT WEALTH IH1 EUR
05/01/2014
99,96 MFS PRUDENT WEALTH IH1 EUR
04/01/2014
99,96 MFS PRUDENT WEALTH IH1 EUR
03/01/2014
99,96 MFS PRUDENT WEALTH IH1 EUR
02/01/2014
100,27 MFS PRUDENT WEALTH IH1 EUR
01/01/2014
100,56 MFS PRUDENT WEALTH IH1 EUR
31/12/2013
100,56 MFS PRUDENT WEALTH IH1 EUR
30/12/2013
100,64 MFS PRUDENT WEALTH IH1 EUR
29/12/2013
100,39 MFS PRUDENT WEALTH IH1 EUR
28/12/2013
100,39 MFS PRUDENT WEALTH IH1 EUR
27/12/2013
100,39 MFS PRUDENT WEALTH IH1 EUR
26/12/2013
99,39 MFS PRUDENT WEALTH IH1 EUR
25/12/2013
99,39 MFS PRUDENT WEALTH IH1 EUR
24/12/2013
99,39 MFS PRUDENT WEALTH IH1 EUR
23/12/2013
99,72 MFS PRUDENT WEALTH IH1 EUR
22/12/2013
99,41 MFS PRUDENT WEALTH IH1 EUR
21/12/2013
99,41 MFS PRUDENT WEALTH IH1 EUR
20/12/2013
99,41 MFS PRUDENT WEALTH IH1 EUR
19/12/2013
99,14 MFS PRUDENT WEALTH IH1 EUR
18/12/2013
99,05 MFS PRUDENT WEALTH IH1 EUR
17/12/2013
98,35 MFS PRUDENT WEALTH IH1 EUR
16/12/2013
98,67 MFS PRUDENT WEALTH IH1 EUR
15/12/2013
98,58 MFS PRUDENT WEALTH IH1 EUR
14/12/2013
98,58 MFS PRUDENT WEALTH IH1 EUR
13/12/2013
98,58 MFS PRUDENT WEALTH IH1 EUR
12/12/2013
98,74 MFS PRUDENT WEALTH IH1 EUR
11/12/2013
99,14 MFS PRUDENT WEALTH IH1 EUR
10/12/2013
99,58 MFS PRUDENT WEALTH IH1 EUR
09/12/2013
99,59 MFS PRUDENT WEALTH IH1 EUR
08/12/2013
99,29 MFS PRUDENT WEALTH IH1 EUR
07/12/2013
99,29 MFS PRUDENT WEALTH IH1 EUR
06/12/2013
99,29 MFS PRUDENT WEALTH IH1 EUR
05/12/2013
99,22 MFS PRUDENT WEALTH IH1 EUR
04/12/2013
99,01 MFS PRUDENT WEALTH IH1 EUR
03/12/2013
99,36 MFS PRUDENT WEALTH IH1 EUR
02/12/2013
99,71 MFS PRUDENT WEALTH IH1 EUR
01/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MFS PRUDENT WEALTH IH1 EUR 5,601,836,350,30
Alloc Equilibrée USD 28,738,7710,560,84
50% MSCI World + 50% ML US Broad Market 42,0112,3910,461,19
Performances annuelles
 20152014
MFS PRUDENT WEALTH IH1 EUR 5,672,35
Alloc Equilibrée USD 7,5214,51
50% MSCI World + 50% ML US Broad Market 11,7320,28

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
samedi 3 décembre 2016
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