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

Stand E2 - Zone Bleue Hall 1
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MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY - LU0920249207

Performance en base 100 du 22/09/2014 au 21/09/2017
 
MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
21/09/2017
133,93 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
20/09/2017
133,36 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
19/09/2017
133,55 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
18/09/2017
133,97 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
17/09/2017
132,98 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
16/09/2017
132,98 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
15/09/2017
132,98 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
14/09/2017
133,48 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
13/09/2017
133,24 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
12/09/2017
133,56 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
11/09/2017
132,46 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
10/09/2017
131,03 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
09/09/2017
131,03 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
08/09/2017
131,03 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
07/09/2017
130,57 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
06/09/2017
131,35 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
05/09/2017
130,80 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
04/09/2017
131,93 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
03/09/2017
131,93 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
02/09/2017
131,93 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
01/09/2017
131,93 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
31/08/2017
132,11 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
30/08/2017
131,30 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
29/08/2017
129,81 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
28/08/2017
130,95 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
27/08/2017
131,71 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
26/08/2017
131,71 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
25/08/2017
131,71 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
24/08/2017
132,11 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
23/08/2017
132,27 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
22/08/2017
133,25 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
21/08/2017
132,23 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
20/08/2017
132,05 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
19/08/2017
132,05 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
18/08/2017
132,05 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
17/08/2017
132,91 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
16/08/2017
134,47 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
15/08/2017
133,19 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
14/08/2017
133,19 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
13/08/2017
132,59 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
12/08/2017
132,59 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
11/08/2017
132,59 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
10/08/2017
132,60 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
09/08/2017
134,88 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
08/08/2017
134,23 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
07/08/2017
134,35 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
06/08/2017
134,40 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
05/08/2017
134,40 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
04/08/2017
134,40 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
03/08/2017
132,95 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
02/08/2017
133,15 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
01/08/2017
133,27 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
31/07/2017
133,97 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
30/07/2017
133,77 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
29/07/2017
133,77 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
28/07/2017
133,77 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
27/07/2017
134,91 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
26/07/2017
135,70 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
25/07/2017
135,29 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
24/07/2017
135,67 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
23/07/2017
135,49 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
22/07/2017
135,49 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
21/07/2017
135,49 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
20/07/2017
137,56 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
19/07/2017
137,23 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
18/07/2017
136,36 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
17/07/2017
138,31 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
16/07/2017
137,85 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
15/07/2017
137,85 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
14/07/2017
137,85 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
13/07/2017
138,00 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
12/07/2017
136,37 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
11/07/2017
136,56 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
10/07/2017
137,08 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
09/07/2017
136,85 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
08/07/2017
136,85 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
07/07/2017
136,85 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
06/07/2017
136,22 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
05/07/2017
137,67 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
04/07/2017
138,04 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
03/07/2017
138,04 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
02/07/2017
137,16 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
01/07/2017
137,16 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
30/06/2017
137,16 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
29/06/2017
136,50 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
28/06/2017
138,09 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
27/06/2017
138,52 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
26/06/2017
139,58 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
25/06/2017
139,66 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
24/06/2017
139,66 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
23/06/2017
139,66 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
22/06/2017
139,66 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
21/06/2017
140,33 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
20/06/2017
140,87 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
19/06/2017
141,35 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
18/06/2017
139,79 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
17/06/2017
139,79 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
16/06/2017
139,79 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
15/06/2017
140,38 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
14/06/2017
138,08 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
13/06/2017
139,05 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
12/06/2017
138,35 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
11/06/2017
139,58 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
10/06/2017
139,58 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
09/06/2017
139,58 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
08/06/2017
138,17 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
07/06/2017
138,57 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
06/06/2017
138,17 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
05/06/2017
137,89 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
04/06/2017
137,89 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
03/06/2017
137,89 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
02/06/2017
137,89 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
01/06/2017
138,97 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
31/05/2017
137,40 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
30/05/2017
138,02 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
29/05/2017
137,95 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
28/05/2017
137,95 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
27/05/2017
137,95 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
26/05/2017
137,95 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
25/05/2017
137,50 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
24/05/2017
137,50 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
23/05/2017
136,95 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
22/05/2017
136,13 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
21/05/2017
136,90 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
20/05/2017
136,90 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
19/05/2017
136,90 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
18/05/2017
136,64 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
17/05/2017
134,83 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
16/05/2017
137,79 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
15/05/2017
139,36 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
14/05/2017
138,87 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
13/05/2017
138,87 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
12/05/2017
138,87 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
11/05/2017
139,48 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
10/05/2017
139,95 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
09/05/2017
139,74 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
08/05/2017
139,20 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
07/05/2017
139,02 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
06/05/2017
139,02 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
05/05/2017
139,02 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
04/05/2017
138,43 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
03/05/2017
138,25 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
02/05/2017
137,55 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
01/05/2017
137,40 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
30/04/2017
137,40 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
29/04/2017
137,40 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
28/04/2017
137,40 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
27/04/2017
137,87 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
26/04/2017
138,13 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
25/04/2017
138,41 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
24/04/2017
137,27 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
23/04/2017
137,24 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
22/04/2017
137,24 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
21/04/2017
137,24 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
20/04/2017
137,35 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
19/04/2017
136,46 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
18/04/2017
137,09 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
17/04/2017
137,53 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
16/04/2017
137,53 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
15/04/2017
137,53 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
14/04/2017
137,53 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
13/04/2017
137,53 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
12/04/2017
138,44 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
11/04/2017
137,50 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
10/04/2017
138,60 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
09/04/2017
138,20 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
08/04/2017
138,20 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
07/04/2017
138,20 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
06/04/2017
137,75 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
05/04/2017
137,51 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
04/04/2017
138,19 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
03/04/2017
137,42 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
02/04/2017
137,78 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
01/04/2017
137,78 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
31/03/2017
137,78 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
30/03/2017
138,28 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
29/03/2017
137,78 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
28/03/2017
136,43 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
27/03/2017
135,95 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
26/03/2017
136,37 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
25/03/2017
136,37 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
24/03/2017
136,37 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
23/03/2017
137,54 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
22/03/2017
136,80 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
21/03/2017
136,18 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
20/03/2017
138,51 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
19/03/2017
138,42 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
18/03/2017
138,42 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
17/03/2017
138,42 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
16/03/2017
138,67 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
15/03/2017
139,85 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
14/03/2017
138,50 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
13/03/2017
138,67 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
12/03/2017
138,65 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
11/03/2017
138,65 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
10/03/2017
138,65 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
09/03/2017
139,62 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
08/03/2017
139,60 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
07/03/2017
139,01 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
06/03/2017
139,08 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
05/03/2017
139,96 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
04/03/2017
139,96 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
03/03/2017
139,96 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
02/03/2017
140,61 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
01/03/2017
141,03 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
28/02/2017
138,15 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
27/02/2017
138,68 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
26/02/2017
138,69 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
25/02/2017
138,69 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
24/02/2017
138,69 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
23/02/2017
138,85 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
22/02/2017
139,97 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
21/02/2017
139,14 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
20/02/2017
137,48 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
19/02/2017
137,48 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
18/02/2017
137,48 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
17/02/2017
137,48 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
16/02/2017
136,93 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
15/02/2017
138,40 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
14/02/2017
137,73 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
13/02/2017
136,54 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
12/02/2017
135,73 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
11/02/2017
135,73 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
10/02/2017
135,73 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
09/02/2017
135,47 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
08/02/2017
134,37 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
07/02/2017
133,96 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
06/02/2017
133,61 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
05/02/2017
133,03 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
04/02/2017
133,03 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
03/02/2017
133,03 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
02/02/2017
132,04 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
01/02/2017
131,81 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
31/01/2017
131,32 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
30/01/2017
133,09 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
29/01/2017
133,95 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
28/01/2017
133,95 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
27/01/2017
133,95 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
26/01/2017
134,27 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
25/01/2017
133,65 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
24/01/2017
132,24 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
23/01/2017
131,40 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
22/01/2017
133,15 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
21/01/2017
133,15 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
20/01/2017
133,15 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
19/01/2017
133,16 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
18/01/2017
132,72 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
17/01/2017
132,00 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
16/01/2017
133,96 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
15/01/2017
133,96 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
14/01/2017
133,96 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
13/01/2017
133,96 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
12/01/2017
132,73 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
11/01/2017
135,01 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
10/01/2017
132,87 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
09/01/2017
134,10 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
08/01/2017
134,46 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
07/01/2017
134,46 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
06/01/2017
134,46 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
05/01/2017
133,59 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
04/01/2017
135,04 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
03/01/2017
135,02 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
02/01/2017
132,39 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
01/01/2017
132,39 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
31/12/2016
132,39 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
30/12/2016
132,39 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
29/12/2016
133,68 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
28/12/2016
134,29 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
27/12/2016
135,01 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
26/12/2016
134,33 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
25/12/2016
134,33 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
24/12/2016
134,33 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
23/12/2016
134,33 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
22/12/2016
134,36 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
21/12/2016
135,20 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
20/12/2016
135,83 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
19/12/2016
134,22 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
18/12/2016
134,15 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
17/12/2016
134,15 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
16/12/2016
134,15 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
15/12/2016
135,00 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
14/12/2016
132,12 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
13/12/2016
133,29 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
12/12/2016
131,97 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
11/12/2016
133,07 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
10/12/2016
133,07 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
09/12/2016
133,07 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
08/12/2016
129,87 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
07/12/2016
129,59 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
06/12/2016
128,65 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
05/12/2016
128,48 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
04/12/2016
128,39 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
03/12/2016
128,39 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
02/12/2016
128,39 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
01/12/2016
129,02 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
30/11/2016
130,06 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
29/11/2016
130,04 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
28/11/2016
129,23 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
27/11/2016
130,28 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
26/11/2016
130,28 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
25/11/2016
130,28 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
24/11/2016
131,14 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
23/11/2016
131,14 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
22/11/2016
129,53 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
21/11/2016
129,51 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
20/11/2016
129,26 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
19/11/2016
129,26 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
18/11/2016
129,26 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
17/11/2016
128,01 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
16/11/2016
127,40 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
15/11/2016
127,78 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
14/11/2016
126,77 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
13/11/2016
125,54 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
12/11/2016
125,54 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
11/11/2016
125,54 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
10/11/2016
124,85 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
09/11/2016
124,57 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
08/11/2016
122,93 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
07/11/2016
122,55 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
06/11/2016
120,05 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
05/11/2016
120,05 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
04/11/2016
120,05 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
03/11/2016
120,54 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
02/11/2016
120,54 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
01/11/2016
123,37 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
31/10/2016
123,37 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
30/10/2016
123,43 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
29/10/2016
123,43 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
28/10/2016
123,43 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
27/10/2016
123,96 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
26/10/2016
123,82 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
25/10/2016
124,52 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
24/10/2016
125,08 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
23/10/2016
124,51 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
22/10/2016
124,51 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
21/10/2016
124,51 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
20/10/2016
124,41 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
19/10/2016
124,14 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
18/10/2016
123,76 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
17/10/2016
123,10 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
16/10/2016
123,78 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
15/10/2016
123,78 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
14/10/2016
123,78 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
13/10/2016
122,45 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
12/10/2016
123,63 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
11/10/2016
123,05 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
10/10/2016
124,02 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
09/10/2016
123,03 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
08/10/2016
123,03 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
07/10/2016
123,03 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
06/10/2016
124,33 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
05/10/2016
124,42 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
04/10/2016
124,78 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
03/10/2016
124,38 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
02/10/2016
124,94 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
01/10/2016
124,94 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
30/09/2016
124,94 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
29/09/2016
123,55 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
28/09/2016
124,43 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
27/09/2016
123,55 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
26/09/2016
122,41 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
25/09/2016
124,16 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
24/09/2016
124,16 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
23/09/2016
124,16 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
22/09/2016
124,65 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
21/09/2016
124,12 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
20/09/2016
122,84 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
19/09/2016
122,97 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
18/09/2016
122,38 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
17/09/2016
122,38 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
16/09/2016
122,38 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
15/09/2016
122,95 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
14/09/2016
121,82 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
13/09/2016
121,88 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
12/09/2016
124,01 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
11/09/2016
122,07 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
10/09/2016
122,07 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
09/09/2016
122,07 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
08/09/2016
124,90 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
07/09/2016
125,95 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
06/09/2016
125,43 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
05/09/2016
127,10 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
04/09/2016
127,10 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
03/09/2016
127,10 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
02/09/2016
127,10 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
01/09/2016
125,16 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
31/08/2016
125,77 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
30/08/2016
126,26 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
29/08/2016
125,56 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
28/08/2016
124,22 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
27/08/2016
124,22 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
26/08/2016
124,22 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
25/08/2016
124,12 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
24/08/2016
124,99 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
23/08/2016
124,40 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
22/08/2016
123,90 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
21/08/2016
124,11 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
20/08/2016
124,11 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
19/08/2016
124,11 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
18/08/2016
124,37 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
17/08/2016
124,19 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
16/08/2016
125,21 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
15/08/2016
124,71 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
14/08/2016
124,71 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
13/08/2016
124,71 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
12/08/2016
124,71 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
11/08/2016
126,15 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
10/08/2016
125,02 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
09/08/2016
125,67 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
08/08/2016
125,67 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
07/08/2016
125,98 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
06/08/2016
125,98 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
05/08/2016
125,98 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
04/08/2016
124,14 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
03/08/2016
123,60 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
02/08/2016
122,77 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
01/08/2016
124,53 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
31/07/2016
124,32 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
30/07/2016
124,32 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
29/07/2016
124,32 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
28/07/2016
125,07 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
27/07/2016
125,72 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
26/07/2016
126,45 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
25/07/2016
125,52 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
24/07/2016
125,63 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
23/07/2016
125,63 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
22/07/2016
125,63 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
21/07/2016
125,17 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
20/07/2016
125,80 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
19/07/2016
124,84 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
18/07/2016
125,21 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
17/07/2016
124,25 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
16/07/2016
124,25 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
15/07/2016
124,25 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
14/07/2016
123,60 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
13/07/2016
123,95 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
12/07/2016
124,66 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
11/07/2016
123,94 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
10/07/2016
122,85 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
09/07/2016
122,85 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
08/07/2016
122,85 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
07/07/2016
120,81 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
06/07/2016
121,14 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
05/07/2016
119,92 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
04/07/2016
121,66 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
03/07/2016
121,66 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
02/07/2016
121,66 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
01/07/2016
121,66 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
30/06/2016
121,68 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
29/06/2016
119,90 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
28/06/2016
118,19 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
27/06/2016
116,25 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
26/06/2016
117,80 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
25/06/2016
117,80 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
24/06/2016
117,80 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
23/06/2016
119,75 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
22/06/2016
119,75 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
21/06/2016
119,22 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
20/06/2016
118,53 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
19/06/2016
117,64 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
18/06/2016
117,64 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
17/06/2016
117,64 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
16/06/2016
117,60 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
15/06/2016
117,20 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
14/06/2016
117,39 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
13/06/2016
118,10 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
12/06/2016
118,80 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
11/06/2016
118,80 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
10/06/2016
118,80 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
09/06/2016
119,87 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
08/06/2016
119,68 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
07/06/2016
119,65 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
06/06/2016
119,82 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
05/06/2016
118,73 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
04/06/2016
118,73 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
03/06/2016
118,73 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
02/06/2016
120,09 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
01/06/2016
120,93 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
31/05/2016
120,65 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
30/05/2016
121,16 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
29/05/2016
121,16 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
28/05/2016
121,16 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
27/05/2016
121,16 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
26/05/2016
120,28 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
25/05/2016
120,87 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
24/05/2016
119,94 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
23/05/2016
117,75 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
22/05/2016
118,08 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
21/05/2016
118,08 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
20/05/2016
118,08 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
19/05/2016
117,30 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
18/05/2016
117,87 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
17/05/2016
116,30 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
16/05/2016
116,55 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
15/05/2016
116,55 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
14/05/2016
116,55 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
13/05/2016
116,55 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
12/05/2016
116,15 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
11/05/2016
116,40 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
10/05/2016
117,45 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
09/05/2016
116,20 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
08/05/2016
115,40 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
07/05/2016
115,40 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
06/05/2016
115,40 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
05/05/2016
114,86 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
04/05/2016
114,86 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
03/05/2016
115,14 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
02/05/2016
116,65 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
01/05/2016
116,54 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
30/04/2016
116,54 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
29/04/2016
116,54 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
28/04/2016
118,30 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
27/04/2016
119,20 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
26/04/2016
119,02 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
25/04/2016
119,02 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
24/04/2016
119,84 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
23/04/2016
119,84 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
22/04/2016
119,84 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
21/04/2016
118,06 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
20/04/2016
119,08 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
19/04/2016
119,09 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
18/04/2016
119,10 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
17/04/2016
117,83 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
16/04/2016
117,83 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
15/04/2016
117,83 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
14/04/2016
118,18 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
13/04/2016
117,76 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
12/04/2016
115,67 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
11/04/2016
114,28 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
10/04/2016
114,91 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
09/04/2016
114,91 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
08/04/2016
114,91 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
07/04/2016
113,84 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
06/04/2016
115,33 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
05/04/2016
114,33 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
04/04/2016
115,16 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
03/04/2016
115,20 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
02/04/2016
115,20 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
01/04/2016
115,20 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
31/03/2016
115,55 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
30/03/2016
116,59 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
29/03/2016
116,29 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
28/03/2016
116,18 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
27/03/2016
116,18 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
26/03/2016
116,18 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
25/03/2016
116,18 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
24/03/2016
116,18 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
23/03/2016
116,06 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
22/03/2016
116,39 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
21/03/2016
115,80 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
20/03/2016
115,75 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
19/03/2016
115,75 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
18/03/2016
115,75 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
17/03/2016
114,85 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
16/03/2016
116,29 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
15/03/2016
115,59 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
14/03/2016
115,74 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
13/03/2016
115,89 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
12/03/2016
115,89 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
11/03/2016
115,89 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
10/03/2016
115,84 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
09/03/2016
115,77 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
08/03/2016
113,87 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
07/03/2016
115,70 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
06/03/2016
115,76 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
05/03/2016
115,76 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
04/03/2016
115,76 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
03/03/2016
115,42 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
02/03/2016
115,47 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
01/03/2016
116,21 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
29/02/2016
112,78 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
28/02/2016
113,55 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
27/02/2016
113,55 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
26/02/2016
113,55 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
25/02/2016
113,03 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
24/02/2016
111,17 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
23/02/2016
111,91 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
22/02/2016
112,52 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
21/02/2016
110,79 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
20/02/2016
110,79 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
19/02/2016
110,79 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
18/02/2016
111,00 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
17/02/2016
111,01 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
16/02/2016
109,25 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
15/02/2016
106,12 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
14/02/2016
106,12 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
13/02/2016
106,12 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
12/02/2016
106,12 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
11/02/2016
103,28 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
10/02/2016
105,30 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
09/02/2016
106,06 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
08/02/2016
106,88 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
07/02/2016
108,50 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
06/02/2016
108,50 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
05/02/2016
108,50 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
04/02/2016
109,24 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
03/02/2016
110,37 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
02/02/2016
110,31 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
01/02/2016
112,89 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
31/01/2016
112,82 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
30/01/2016
112,82 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
29/01/2016
112,82 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
28/01/2016
110,34 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
27/01/2016
110,68 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
26/01/2016
111,24 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
25/01/2016
109,83 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
24/01/2016
111,15 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
23/01/2016
111,15 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
22/01/2016
111,15 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
21/01/2016
107,91 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
20/01/2016
106,87 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
19/01/2016
109,08 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
18/01/2016
108,20 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
17/01/2016
108,20 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
16/01/2016
108,20 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
15/01/2016
108,20 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
14/01/2016
111,26 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
13/01/2016
110,79 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
12/01/2016
112,15 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
11/01/2016
110,08 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
10/01/2016
110,16 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
09/01/2016
110,16 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
08/01/2016
110,16 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
07/01/2016
112,02 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
06/01/2016
115,45 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
05/01/2016
116,74 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
04/01/2016
115,38 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
03/01/2016
117,14 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
02/01/2016
117,14 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
01/01/2016
117,14 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
31/12/2015
117,14 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
30/12/2015
118,08 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
29/12/2015
118,60 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
28/12/2015
117,07 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
27/12/2015
117,53 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
26/12/2015
117,53 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
25/12/2015
117,53 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
24/12/2015
117,53 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
23/12/2015
117,93 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
22/12/2015
116,03 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
21/12/2015
115,63 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
20/12/2015
115,73 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
19/12/2015
115,73 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
18/12/2015
115,73 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
17/12/2015
117,56 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
16/12/2015
118,08 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
15/12/2015
116,41 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
14/12/2015
114,73 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
13/12/2015
114,48 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
12/12/2015
114,48 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
11/12/2015
114,48 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
10/12/2015
117,09 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
09/12/2015
116,45 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
08/12/2015
118,43 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
07/12/2015
120,35 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
06/12/2015
120,03 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
05/12/2015
120,03 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
04/12/2015
120,03 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
03/12/2015
120,37 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
02/12/2015
122,83 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
01/12/2015
123,51 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
30/11/2015
123,50 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
29/11/2015
123,55 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
28/11/2015
123,55 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
27/11/2015
123,55 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
26/11/2015
123,15 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
25/11/2015
123,15 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
24/11/2015
121,64 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
23/11/2015
122,24 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
22/11/2015
122,34 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
21/11/2015
122,34 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
20/11/2015
122,34 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
19/11/2015
122,06 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
18/11/2015
122,34 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
17/11/2015
121,11 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
16/11/2015
120,05 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
15/11/2015
118,15 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
14/11/2015
118,15 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
13/11/2015
118,15 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
12/11/2015
119,48 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
11/11/2015
121,09 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
10/11/2015
120,81 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
09/11/2015
119,97 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
08/11/2015
121,62 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
07/11/2015
121,62 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
06/11/2015
121,62 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
05/11/2015
120,11 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
04/11/2015
120,31 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
03/11/2015
120,07 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
02/11/2015
119,25 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
01/11/2015
118,61 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
31/10/2015
118,61 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
30/10/2015
118,61 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
29/10/2015
119,87 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
28/10/2015
118,69 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
27/10/2015
117,28 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
26/10/2015
118,31 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
25/10/2015
118,29 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
24/10/2015
118,29 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
23/10/2015
118,29 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
22/10/2015
115,57 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
21/10/2015
112,50 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
20/10/2015
112,89 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
19/10/2015
113,01 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
18/10/2015
112,95 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
17/10/2015
112,95 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
16/10/2015
112,95 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
15/10/2015
112,25 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
14/10/2015
110,32 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
13/10/2015
111,27 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
12/10/2015
111,77 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
11/10/2015
111,91 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
10/10/2015
111,91 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
09/10/2015
111,91 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
08/10/2015
112,81 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
07/10/2015
111,67 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
06/10/2015
111,39 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
05/10/2015
111,68 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
04/10/2015
109,34 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
03/10/2015
109,34 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
02/10/2015
109,34 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
01/10/2015
108,84 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
30/09/2015
107,92 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
29/09/2015
106,56 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
28/09/2015
106,53 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
27/09/2015
108,53 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
26/09/2015
108,53 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
25/09/2015
108,53 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
24/09/2015
107,00 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
23/09/2015
108,69 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
22/09/2015
108,67 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
21/09/2015
109,64 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
20/09/2015
108,32 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
19/09/2015
108,32 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
18/09/2015
108,32 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
17/09/2015
110,40 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
16/09/2015
111,54 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
15/09/2015
109,97 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
14/09/2015
108,19 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
13/09/2015
109,33 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
12/09/2015
109,33 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
11/09/2015
109,33 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
10/09/2015
109,90 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
09/09/2015
110,26 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
08/09/2015
110,88 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
07/09/2015
108,64 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
06/09/2015
108,64 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
05/09/2015
108,64 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
04/09/2015
108,64 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
03/09/2015
109,70 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
02/09/2015
109,01 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
01/09/2015
107,54 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
31/08/2015
110,72 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
30/08/2015
111,19 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
29/08/2015
111,19 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
28/08/2015
111,19 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
27/08/2015
111,35 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
26/08/2015
107,57 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
25/08/2015
104,71 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
24/08/2015
103,81 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
23/08/2015
110,73 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
22/08/2015
110,73 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
21/08/2015
110,73 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
20/08/2015
114,62 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
19/08/2015
118,12 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
18/08/2015
119,37 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
17/08/2015
118,82 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
16/08/2015
118,25 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
15/08/2015
118,25 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
14/08/2015
118,25 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
13/08/2015
118,51 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
12/08/2015
117,69 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
11/08/2015
119,63 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
10/08/2015
121,75 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
09/08/2015
120,29 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
08/08/2015
120,29 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
07/08/2015
120,29 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
06/08/2015
121,63 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
05/08/2015
123,21 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
04/08/2015
121,34 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
03/08/2015
121,51 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
02/08/2015
121,27 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
01/08/2015
121,27 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
31/07/2015
121,27 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
30/07/2015
121,62 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
29/07/2015
120,90 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
28/07/2015
119,57 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
27/07/2015
118,14 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
26/07/2015
119,85 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
25/07/2015
119,85 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
24/07/2015
119,85 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
23/07/2015
121,00 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
22/07/2015
122,40 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
21/07/2015
122,54 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
20/07/2015
123,99 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
19/07/2015
123,31 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
18/07/2015
123,31 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
17/07/2015
123,31 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
16/07/2015
123,70 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
15/07/2015
121,86 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
14/07/2015
121,40 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
13/07/2015
120,60 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
12/07/2015
118,51 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
11/07/2015
118,51 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
10/07/2015
118,51 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
09/07/2015
117,21 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
08/07/2015
116,43 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
07/07/2015
117,59 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
06/07/2015
118,08 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
05/07/2015
117,90 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
04/07/2015
117,90 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
03/07/2015
117,90 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
02/07/2015
117,90 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
01/07/2015
118,20 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
30/06/2015
116,28 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
29/06/2015
117,00 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
28/06/2015
119,29 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
27/06/2015
119,29 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
26/06/2015
119,29 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
25/06/2015
119,10 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
24/06/2015
119,85 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
23/06/2015
119,18 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
22/06/2015
119,18 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
21/06/2015
117,82 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
20/06/2015
117,82 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
19/06/2015
117,82 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
18/06/2015
118,04 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
17/06/2015
118,08 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
16/06/2015
118,58 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
15/06/2015
117,73 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
14/06/2015
118,35 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
13/06/2015
118,35 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
12/06/2015
118,35 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
11/06/2015
119,36 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
10/06/2015
118,44 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
09/06/2015
117,59 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
08/06/2015
118,06 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
07/06/2015
118,62 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
06/06/2015
118,62 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
05/06/2015
118,62 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
04/06/2015
118,41 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
03/06/2015
120,58 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
02/06/2015
120,92 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
01/06/2015
122,72 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
31/05/2015
122,30 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
30/05/2015
122,30 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
29/05/2015
122,30 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
28/05/2015
124,00 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
27/05/2015
124,37 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
26/05/2015
122,83 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
25/05/2015
121,74 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
24/05/2015
121,74 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
23/05/2015
121,74 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
22/05/2015
121,74 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
21/05/2015
122,31 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
20/05/2015
122,38 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
19/05/2015
121,98 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
18/05/2015
119,41 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
17/05/2015
119,31 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
16/05/2015
119,31 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
15/05/2015
119,31 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
14/05/2015
119,10 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
13/05/2015
119,10 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
12/05/2015
119,06 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
11/05/2015
120,54 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
10/05/2015
119,73 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
09/05/2015
119,73 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
08/05/2015
119,73 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
07/05/2015
117,72 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
06/05/2015
117,79 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
05/05/2015
118,94 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
04/05/2015
120,16 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
03/05/2015
119,28 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
02/05/2015
119,28 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
01/05/2015
119,28 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
30/04/2015
119,28 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
29/04/2015
121,29 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
28/04/2015
122,71 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
27/04/2015
123,79 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
26/04/2015
123,42 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
25/04/2015
123,42 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
24/04/2015
123,42 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
23/04/2015
124,07 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
22/04/2015
125,01 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
21/04/2015
125,13 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
20/04/2015
124,95 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
19/04/2015
123,09 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
18/04/2015
123,09 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
17/04/2015
123,09 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
16/04/2015
125,57 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
15/04/2015
126,39 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
14/04/2015
125,85 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
13/04/2015
126,03 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
12/04/2015
126,40 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
11/04/2015
126,40 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
10/04/2015
126,40 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
09/04/2015
124,30 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
08/04/2015
122,62 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
07/04/2015
122,87 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
06/04/2015
122,08 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
05/04/2015
122,08 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
04/04/2015
122,08 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
03/04/2015
122,08 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
02/04/2015
122,08 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
01/04/2015
121,34 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
31/03/2015
122,10 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
30/03/2015
122,38 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
29/03/2015
121,03 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
28/03/2015
121,03 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
27/03/2015
121,03 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
26/03/2015
119,54 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
25/03/2015
119,95 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
24/03/2015
122,16 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
23/03/2015
122,77 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
22/03/2015
123,54 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
21/03/2015
123,54 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
20/03/2015
123,54 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
19/03/2015
123,80 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
18/03/2015
125,05 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
17/03/2015
123,58 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
16/03/2015
125,07 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
15/03/2015
122,86 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
14/03/2015
122,86 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
13/03/2015
122,86 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
12/03/2015
123,61 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
11/03/2015
122,40 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
10/03/2015
120,30 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
09/03/2015
121,60 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
08/03/2015
121,10 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
07/03/2015
121,10 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
06/03/2015
121,10 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
05/03/2015
120,40 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
04/03/2015
119,75 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
03/03/2015
119,56 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
02/03/2015
120,04 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
01/03/2015
119,46 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
28/02/2015
119,46 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
27/02/2015
119,46 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
26/02/2015
119,01 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
25/02/2015
118,17 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
24/02/2015
118,06 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
23/02/2015
118,03 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
22/02/2015
118,46 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
21/02/2015
118,46 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
20/02/2015
118,46 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
19/02/2015
116,88 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
18/02/2015
116,66 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
17/02/2015
116,62 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
16/02/2015
116,22 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
15/02/2015
116,22 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
14/02/2015
116,22 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
13/02/2015
116,22 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
12/02/2015
115,70 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
11/02/2015
116,42 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
10/02/2015
116,07 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
09/02/2015
115,16 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
08/02/2015
115,60 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
07/02/2015
115,60 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
06/02/2015
115,60 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
05/02/2015
114,77 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
04/02/2015
113,66 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
03/02/2015
114,63 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
02/02/2015
113,19 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
01/02/2015
112,03 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
31/01/2015
112,03 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
30/01/2015
112,03 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
29/01/2015
114,10 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
28/01/2015
112,61 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
27/01/2015
114,33 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
26/01/2015
115,80 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
25/01/2015
115,73 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
24/01/2015
115,73 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
23/01/2015
115,73 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
22/01/2015
112,35 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
21/01/2015
111,53 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
20/01/2015
110,67 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
19/01/2015
111,48 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
18/01/2015
111,48 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
17/01/2015
111,48 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
16/01/2015
111,48 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
15/01/2015
108,51 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
14/01/2015
107,77 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
13/01/2015
108,21 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
12/01/2015
107,59 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
11/01/2015
107,80 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
10/01/2015
107,80 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
09/01/2015
107,80 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
08/01/2015
109,09 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
07/01/2015
106,75 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
06/01/2015
105,03 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
05/01/2015
105,69 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
04/01/2015
106,51 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
03/01/2015
106,51 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
02/01/2015
106,51 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
01/01/2015
106,73 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
31/12/2014
106,73 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
30/12/2014
106,93 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
29/12/2014
107,51 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
28/12/2014
107,26 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
27/12/2014
107,26 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
26/12/2014
107,26 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
25/12/2014
107,26 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
24/12/2014
107,26 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
23/12/2014
107,64 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
22/12/2014
106,72 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
21/12/2014
106,10 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
20/12/2014
106,10 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
19/12/2014
106,10 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
18/12/2014
105,71 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
17/12/2014
102,27 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
16/12/2014
100,98 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
15/12/2014
100,50 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
14/12/2014
101,79 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
13/12/2014
101,79 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
12/12/2014
101,79 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
11/12/2014
104,48 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
10/12/2014
103,69 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
09/12/2014
104,76 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
08/12/2014
106,33 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
07/12/2014
106,96 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
06/12/2014
106,96 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
05/12/2014
106,96 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
04/12/2014
106,09 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
03/12/2014
106,56 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
02/12/2014
105,17 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
01/12/2014
104,49 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
30/11/2014
105,20 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
29/11/2014
105,20 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
28/11/2014
105,20 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
27/11/2014
104,58 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
26/11/2014
104,58 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
25/11/2014
104,73 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
24/11/2014
104,84 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
23/11/2014
104,24 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
22/11/2014
104,24 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
21/11/2014
104,24 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
20/11/2014
102,96 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
19/11/2014
102,96 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
18/11/2014
103,04 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
17/11/2014
102,74 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
16/11/2014
102,91 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
15/11/2014
102,91 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
14/11/2014
102,91 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
13/11/2014
103,29 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
12/11/2014
102,67 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
11/11/2014
103,22 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
10/11/2014
102,90 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
09/11/2014
102,38 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
08/11/2014
102,38 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
07/11/2014
102,38 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
06/11/2014
102,12 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
05/11/2014
101,95 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
04/11/2014
100,96 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
03/11/2014
101,51 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
02/11/2014
101,54 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
01/11/2014
101,54 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
31/10/2014
101,54 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
30/10/2014
99,63 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
29/10/2014
98,33 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
28/10/2014
98,23 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
27/10/2014
97,25 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
26/10/2014
97,63 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
25/10/2014
97,63 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
24/10/2014
97,63 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
23/10/2014
97,28 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
22/10/2014
95,78 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
21/10/2014
95,69 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
20/10/2014
94,00 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
19/10/2014
93,66 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
18/10/2014
93,66 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
17/10/2014
93,66 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
16/10/2014
92,60 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
15/10/2014
92,42 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
14/10/2014
94,22 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
13/10/2014
94,03 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
12/10/2014
95,19 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
11/10/2014
95,19 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
10/10/2014
95,19 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
09/10/2014
95,57 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
08/10/2014
97,88 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
07/10/2014
96,65 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
06/10/2014
98,70 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
05/10/2014
98,88 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
04/10/2014
98,88 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
03/10/2014
98,88 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
02/10/2014
97,27 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
01/10/2014
97,78 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
30/09/2014
99,34 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
29/09/2014
98,52 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
28/09/2014
98,77 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
27/09/2014
98,77 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
26/09/2014
98,77 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
25/09/2014
97,93 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
24/09/2014
98,98 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
23/09/2014
98,36 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
22/09/2014
99,15 MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY
21/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY 33,9310,2214,610,72
Performances annuelles
 201620152014
MFS MERIDIAN INVEST FD GBL VAL EXJAP JPY 13,029,7519,84

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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mardi 26 septembre 2017
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