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MSIF GLOBAL DISCOVERY A USD - LU1121092859

Performance en base 100 du 02/12/2014 au 06/12/2016
 
MSIF GLOBAL DISCOVERY A USD
 
Act. Monde
 
MSCI The World Index
Act. Monde
06/12/2016
112,68 Act. Monde
05/12/2016
112,56 Act. Monde
04/12/2016
112,43 Act. Monde
03/12/2016
112,43 Act. Monde
02/12/2016
112,43 Act. Monde
01/12/2016
112,96 Act. Monde
30/11/2016
113,33 Act. Monde
29/11/2016
113,38 Act. Monde
28/11/2016
113,47 Act. Monde
27/11/2016
113,71 Act. Monde
26/11/2016
113,71 Act. Monde
25/11/2016
113,71 Act. Monde
24/11/2016
113,55 Act. Monde
23/11/2016
113,42 Act. Monde
22/11/2016
113,24 Act. Monde
21/11/2016
112,83 Act. Monde
20/11/2016
112,54 Act. Monde
19/11/2016
112,53 Act. Monde
18/11/2016
112,53 Act. Monde
17/11/2016
112,10 Act. Monde
16/11/2016
111,69 Act. Monde
15/11/2016
111,30 Act. Monde
14/11/2016
110,86 Act. Monde
13/11/2016
110,35 Act. Monde
12/11/2016
110,35 Act. Monde
11/11/2016
110,35 Act. Monde
10/11/2016
110,51 Act. Monde
09/11/2016
109,45 Act. Monde
08/11/2016
108,87 Act. Monde
07/11/2016
108,34 Act. Monde
06/11/2016
106,84 Act. Monde
05/11/2016
106,84 Act. Monde
04/11/2016
106,84 Act. Monde
03/11/2016
107,63 Act. Monde
02/11/2016
107,96 Act. Monde
01/11/2016
109,80 Act. Monde
31/10/2016
110,09 Act. Monde
30/10/2016
110,40 Act. Monde
29/10/2016
110,40 Act. Monde
28/10/2016
110,40 Act. Monde
27/10/2016
110,71 Act. Monde
26/10/2016
110,96 Act. Monde
25/10/2016
111,62 Act. Monde
24/10/2016
111,70 Act. Monde
23/10/2016
111,44 Act. Monde
22/10/2016
111,44 Act. Monde
21/10/2016
111,44 Act. Monde
20/10/2016
111,03 Act. Monde
19/10/2016
110,84 Act. Monde
18/10/2016
110,39 Act. Monde
17/10/2016
109,68 Act. Monde
16/10/2016
109,94 Act. Monde
15/10/2016
109,94 Act. Monde
14/10/2016
109,94 Act. Monde
13/10/2016
109,38 Act. Monde
12/10/2016
109,99 Act. Monde
11/10/2016
110,06 Act. Monde
10/10/2016
110,15 Act. Monde
09/10/2016
109,83 Act. Monde
08/10/2016
109,84 Act. Monde
07/10/2016
109,84 Act. Monde
06/10/2016
110,19 Act. Monde
05/10/2016
110,12 Act. Monde
04/10/2016
110,39 Act. Monde
03/10/2016
110,00 Act. Monde
02/10/2016
110,05 Act. Monde
01/10/2016
110,05 Act. Monde
30/09/2016
110,05 Act. Monde
29/09/2016
109,99 Act. Monde
28/09/2016
110,17 Act. Monde
27/09/2016
109,69 Act. Monde
26/09/2016
109,34 Act. Monde
25/09/2016
110,51 Act. Monde
24/09/2016
110,51 Act. Monde
23/09/2016
110,51 Act. Monde
22/09/2016
110,67 Act. Monde
21/09/2016
110,12 Act. Monde
20/09/2016
109,23 Act. Monde
19/09/2016
109,16 Act. Monde
18/09/2016
108,63 Act. Monde
17/09/2016
108,63 Act. Monde
16/09/2016
108,63 Act. Monde
15/09/2016
108,49 Act. Monde
14/09/2016
108,17 Act. Monde
13/09/2016
108,48 Act. Monde
12/09/2016
109,21 Act. Monde
11/09/2016
109,62 Act. Monde
10/09/2016
109,63 Act. Monde
09/09/2016
109,63 Act. Monde
08/09/2016
110,86 Act. Monde
07/09/2016
111,26 Act. Monde
06/09/2016
111,33 Act. Monde
05/09/2016
111,23 Act. Monde
04/09/2016
110,85 Act. Monde
03/09/2016
110,84 Act. Monde
02/09/2016
110,84 Act. Monde
01/09/2016
110,18 Act. Monde
31/08/2016
110,31 Act. Monde
30/08/2016
110,40 Act. Monde
29/08/2016
110,06 Act. Monde
28/08/2016
109,53 Act. Monde
27/08/2016
109,53 Act. Monde
26/08/2016
109,53 Act. Monde
25/08/2016
109,52 Act. Monde
24/08/2016
110,02 Act. Monde
23/08/2016
109,79 Act. Monde
22/08/2016
109,45 Act. Monde
21/08/2016
109,44 Act. Monde
20/08/2016
109,44 Act. Monde
19/08/2016
109,44 Act. Monde
18/08/2016
109,74 Act. Monde
17/08/2016
109,76 Act. Monde
16/08/2016
110,11 Act. Monde
15/08/2016
110,97 Act. Monde
14/08/2016
110,96 Act. Monde
13/08/2016
110,96 Act. Monde
12/08/2016
110,96 Act. Monde
11/08/2016
110,83 Act. Monde
10/08/2016
110,39 Act. Monde
09/08/2016
110,83 Act. Monde
08/08/2016
110,54 Act. Monde
07/08/2016
110,08 Act. Monde
06/08/2016
110,07 Act. Monde
05/08/2016
110,07 Act. Monde
04/08/2016
109,22 Act. Monde
03/08/2016
108,66 Act. Monde
02/08/2016
108,82 Act. Monde
01/08/2016
109,72 Act. Monde
31/07/2016
109,88 Act. Monde
30/07/2016
109,88 Act. Monde
29/07/2016
109,88 Act. Monde
28/07/2016
109,95 Act. Monde
27/07/2016
110,60 Act. Monde
26/07/2016
110,47 Act. Monde
25/07/2016
110,43 Act. Monde
24/07/2016
110,31 Act. Monde
23/07/2016
110,30 Act. Monde
22/07/2016
110,30 Act. Monde
21/07/2016
110,15 Act. Monde
20/07/2016
110,10 Act. Monde
19/07/2016
109,50 Act. Monde
18/07/2016
109,45 Act. Monde
17/07/2016
109,09 Act. Monde
16/07/2016
109,09 Act. Monde
15/07/2016
109,09 Act. Monde
14/07/2016
108,80 Act. Monde
13/07/2016
108,64 Act. Monde
12/07/2016
108,47 Act. Monde
11/07/2016
107,76 Act. Monde
10/07/2016
106,68 Act. Monde
09/07/2016
106,67 Act. Monde
08/07/2016
106,67 Act. Monde
07/07/2016
105,69 Act. Monde
06/07/2016
105,34 Act. Monde
05/07/2016
105,61 Act. Monde
04/07/2016
106,43 Act. Monde
03/07/2016
106,40 Act. Monde
02/07/2016
106,39 Act. Monde
01/07/2016
106,39 Act. Monde
30/06/2016
105,79 Act. Monde
29/06/2016
104,70 Act. Monde
28/06/2016
103,16 Act. Monde
27/06/2016
102,59 Act. Monde
26/06/2016
104,27 Act. Monde
25/06/2016
104,30 Act. Monde
24/06/2016
104,30 Act. Monde
23/06/2016
106,32 Act. Monde
22/06/2016
106,02 Act. Monde
21/06/2016
105,86 Act. Monde
20/06/2016
105,23 Act. Monde
19/06/2016
104,12 Act. Monde
18/06/2016
104,11 Act. Monde
17/06/2016
104,11 Act. Monde
16/06/2016
104,19 Act. Monde
15/06/2016
104,30 Act. Monde
14/06/2016
104,23 Act. Monde
13/06/2016
104,87 Act. Monde
12/06/2016
106,08 Act. Monde
11/06/2016
106,09 Act. Monde
10/06/2016
106,09 Act. Monde
09/06/2016
107,16 Act. Monde
08/06/2016
107,31 Act. Monde
07/06/2016
107,31 Act. Monde
06/06/2016
106,82 Act. Monde
05/06/2016
107,05 Act. Monde
04/06/2016
107,06 Act. Monde
03/06/2016
107,06 Act. Monde
02/06/2016
107,47 Act. Monde
01/06/2016
107,39 Act. Monde
31/05/2016
107,79 Act. Monde
30/05/2016
107,77 Act. Monde
29/05/2016
107,64 Act. Monde
28/05/2016
107,64 Act. Monde
27/05/2016
107,64 Act. Monde
26/05/2016
107,10 Act. Monde
25/05/2016
107,01 Act. Monde
24/05/2016
105,94 Act. Monde
23/05/2016
104,81 Act. Monde
22/05/2016
104,78 Act. Monde
21/05/2016
104,77 Act. Monde
20/05/2016
104,77 Act. Monde
19/05/2016
104,26 Act. Monde
18/05/2016
104,38 Act. Monde
17/05/2016
104,18 Act. Monde
16/05/2016
104,04 Act. Monde
15/05/2016
103,95 Act. Monde
14/05/2016
103,95 Act. Monde
13/05/2016
103,95 Act. Monde
12/05/2016
103,96 Act. Monde
11/05/2016
104,05 Act. Monde
10/05/2016
104,39 Act. Monde
09/05/2016
103,56 Act. Monde
08/05/2016
103,20 Act. Monde
07/05/2016
103,20 Act. Monde
06/05/2016
103,20 Act. Monde
05/05/2016
103,19 Act. Monde
04/05/2016
103,09 Act. Monde
03/05/2016
103,61 Act. Monde
02/05/2016
104,77 Act. Monde
01/05/2016
105,06 Act. Monde
30/04/2016
105,07 Act. Monde
29/04/2016
105,07 Act. Monde
28/04/2016
106,31 Act. Monde
27/04/2016
106,77 Act. Monde
26/04/2016
106,74 Act. Monde
25/04/2016
106,86 Act. Monde
24/04/2016
107,21 Act. Monde
23/04/2016
107,21 Act. Monde
22/04/2016
107,21 Act. Monde
21/04/2016
107,03 Act. Monde
20/04/2016
106,93 Act. Monde
19/04/2016
106,72 Act. Monde
18/04/2016
106,03 Act. Monde
17/04/2016
106,05 Act. Monde
16/04/2016
106,05 Act. Monde
15/04/2016
106,05 Act. Monde
14/04/2016
106,15 Act. Monde
13/04/2016
105,45 Act. Monde
12/04/2016
103,58 Act. Monde
11/04/2016
103,01 Act. Monde
10/04/2016
103,02 Act. Monde
09/04/2016
103,01 Act. Monde
08/04/2016
103,01 Act. Monde
07/04/2016
102,74 Act. Monde
06/04/2016
103,04 Act. Monde
05/04/2016
102,66 Act. Monde
04/04/2016
103,74 Act. Monde
03/04/2016
103,59 Act. Monde
02/04/2016
103,60 Act. Monde
01/04/2016
103,60 Act. Monde
31/03/2016
104,20 Act. Monde
30/03/2016
104,72 Act. Monde
29/03/2016
104,47 Act. Monde
28/03/2016
104,21 Act. Monde
27/03/2016
104,22 Act. Monde
26/03/2016
104,22 Act. Monde
25/03/2016
104,22 Act. Monde
24/03/2016
104,22 Act. Monde
23/03/2016
104,75 Act. Monde
22/03/2016
104,86 Act. Monde
21/03/2016
104,62 Act. Monde
20/03/2016
104,51 Act. Monde
19/03/2016
104,50 Act. Monde
18/03/2016
104,50 Act. Monde
17/03/2016
104,06 Act. Monde
16/03/2016
104,59 Act. Monde
15/03/2016
104,35 Act. Monde
14/03/2016
104,78 Act. Monde
13/03/2016
104,18 Act. Monde
12/03/2016
104,18 Act. Monde
11/03/2016
104,18 Act. Monde
10/03/2016
103,62 Act. Monde
09/03/2016
103,92 Act. Monde
08/03/2016
103,59 Act. Monde
07/03/2016
104,60 Act. Monde
06/03/2016
104,53 Act. Monde
05/03/2016
104,51 Act. Monde
04/03/2016
104,51 Act. Monde
03/03/2016
104,32 Act. Monde
02/03/2016
104,25 Act. Monde
01/03/2016
103,26 Act. Monde
29/02/2016
101,94 Act. Monde
28/02/2016
101,54 Act. Monde
27/02/2016
101,52 Act. Monde
26/02/2016
101,52 Act. Monde
25/02/2016
100,52 Act. Monde
24/02/2016
99,70 Act. Monde
23/02/2016
100,49 Act. Monde
22/02/2016
100,88 Act. Monde
21/02/2016
99,42 Act. Monde
20/02/2016
99,39 Act. Monde
19/02/2016
99,39 Act. Monde
18/02/2016
99,65 Act. Monde
17/02/2016
98,88 Act. Monde
16/02/2016
97,39 Act. Monde
15/02/2016
96,21 Act. Monde
14/02/2016
94,67 Act. Monde
13/02/2016
94,69 Act. Monde
12/02/2016
94,69 Act. Monde
11/02/2016
93,80 Act. Monde
10/02/2016
95,67 Act. Monde
09/02/2016
95,26 Act. Monde
08/02/2016
96,95 Act. Monde
07/02/2016
98,64 Act. Monde
06/02/2016
98,66 Act. Monde
05/02/2016
98,66 Act. Monde
04/02/2016
99,59 Act. Monde
03/02/2016
100,55 Act. Monde
02/02/2016
101,58 Act. Monde
01/02/2016
102,88 Act. Monde
31/01/2016
102,41 Act. Monde
30/01/2016
102,39 Act. Monde
29/01/2016
102,39 Act. Monde
28/01/2016
100,70 Act. Monde
27/01/2016
101,17 Act. Monde
26/01/2016
101,17 Act. Monde
25/01/2016
101,00 Act. Monde
24/01/2016
101,24 Act. Monde
23/01/2016
101,23 Act. Monde
22/01/2016
101,23 Act. Monde
21/01/2016
98,85 Act. Monde
20/01/2016
98,39 Act. Monde
19/01/2016
100,20 Act. Monde
18/01/2016
99,72 Act. Monde
17/01/2016
100,08 Act. Monde
16/01/2016
100,11 Act. Monde
15/01/2016
100,11 Act. Monde
14/01/2016
101,92 Act. Monde
13/01/2016
102,84 Act. Monde
12/01/2016
103,23 Act. Monde
11/01/2016
102,76 Act. Monde
10/01/2016
103,38 Act. Monde
09/01/2016
103,42 Act. Monde
08/01/2016
103,42 Act. Monde
07/01/2016
104,70 Act. Monde
06/01/2016
107,22 Act. Monde
05/01/2016
108,25 Act. Monde
04/01/2016
107,71 Act. Monde
03/01/2016
109,45 Act. Monde
02/01/2016
109,45 Act. Monde
01/01/2016
109,45 Act. Monde
31/12/2015
109,45 Act. Monde
30/12/2015
109,67 Act. Monde
29/12/2015
109,81 Act. Monde
28/12/2015
108,91 Act. Monde
27/12/2015
109,11 Act. Monde
26/12/2015
109,10 Act. Monde
25/12/2015
109,10 Act. Monde
24/12/2015
109,10 Act. Monde
23/12/2015
109,09 Act. Monde
22/12/2015
107,56 Act. Monde
21/12/2015
107,67 Act. Monde
20/12/2015
108,17 Act. Monde
19/12/2015
108,17 Act. Monde
18/12/2015
108,17 Act. Monde
17/12/2015
109,18 Act. Monde
16/12/2015
108,47 Act. Monde
15/12/2015
107,32 Act. Monde
14/12/2015
106,18 Act. Monde
13/12/2015
107,12 Act. Monde
12/12/2015
107,15 Act. Monde
11/12/2015
107,15 Act. Monde
10/12/2015
108,73 Act. Monde
09/12/2015
109,01 Act. Monde
08/12/2015
109,98 Act. Monde
07/12/2015
111,18 Act. Monde
06/12/2015
110,80 Act. Monde
05/12/2015
110,82 Act. Monde
04/12/2015
110,82 Act. Monde
03/12/2015
111,85 Act. Monde
02/12/2015
114,18 Act. Monde
01/12/2015
114,34 Act. Monde
30/11/2015
114,06 Act. Monde
29/11/2015
114,06 Act. Monde
28/11/2015
114,05 Act. Monde
27/11/2015
114,05 Act. Monde
26/11/2015
113,96 Act. Monde
25/11/2015
113,71 Act. Monde
24/11/2015
113,03 Act. Monde
23/11/2015
113,52 Act. Monde
22/11/2015
113,34 Act. Monde
21/11/2015
113,33 Act. Monde
20/11/2015
113,33 Act. Monde
19/11/2015
112,83 Act. Monde
18/11/2015
112,55 Act. Monde
17/11/2015
111,97 Act. Monde
16/11/2015
110,72 Act. Monde
15/11/2015
110,36 Act. Monde
14/11/2015
110,37 Act. Monde
13/11/2015
110,37 Act. Monde
12/11/2015
111,52 Act. Monde
11/11/2015
112,60 Act. Monde
10/11/2015
112,55 Act. Monde
09/11/2015
112,45 Act. Monde
08/11/2015
112,76 Act. Monde
07/11/2015
112,75 Act. Monde
06/11/2015
112,75 Act. Monde
05/11/2015
112,42 Act. Monde
04/11/2015
112,38 Act. Monde
03/11/2015
111,73 Act. Monde
02/11/2015
110,99 Act. Monde
01/11/2015
110,68 Act. Monde
31/10/2015
110,67 Act. Monde
30/10/2015
110,68 Act. Monde
29/10/2015
111,12 Act. Monde
28/10/2015
110,52 Act. Monde
27/10/2015
110,01 Act. Monde
26/10/2015
110,50 Act. Monde
25/10/2015
110,33 Act. Monde
24/10/2015
110,29 Act. Monde
23/10/2015
110,29 Act. Monde
22/10/2015
107,93 Act. Monde
21/10/2015
106,48 Act. Monde
20/10/2015
106,63 Act. Monde
19/10/2015
106,92 Act. Monde
18/10/2015
106,62 Act. Monde
17/10/2015
106,60 Act. Monde
16/10/2015
106,60 Act. Monde
15/10/2015
105,77 Act. Monde
14/10/2015
104,83 Act. Monde
13/10/2015
105,56 Act. Monde
12/10/2015
106,22 Act. Monde
11/10/2015
106,34 Act. Monde
10/10/2015
106,32 Act. Monde
09/10/2015
106,32 Act. Monde
08/10/2015
106,12 Act. Monde
07/10/2015
105,86 Act. Monde
06/10/2015
105,35 Act. Monde
05/10/2015
104,87 Act. Monde
04/10/2015
102,99 Act. Monde
03/10/2015
102,99 Act. Monde
02/10/2015
102,99 Act. Monde
01/10/2015
102,60 Act. Monde
30/09/2015
102,08 Act. Monde
29/09/2015
100,57 Act. Monde
28/09/2015
101,64 Act. Monde
27/09/2015
103,18 Act. Monde
26/09/2015
103,18 Act. Monde
25/09/2015
103,18 Act. Monde
24/09/2015
102,12 Act. Monde
23/09/2015
103,55 Act. Monde
22/09/2015
103,99 Act. Monde
21/09/2015
104,87 Act. Monde
20/09/2015
104,12 Act. Monde
19/09/2015
104,13 Act. Monde
18/09/2015
104,14 Act. Monde
17/09/2015
105,55 Act. Monde
16/09/2015
105,59 Act. Monde
15/09/2015
104,35 Act. Monde
14/09/2015
103,89 Act. Monde
13/09/2015
104,27 Act. Monde
12/09/2015
104,28 Act. Monde
11/09/2015
104,28 Act. Monde
10/09/2015
104,89 Act. Monde
09/09/2015
105,67 Act. Monde
08/09/2015
104,92 Act. Monde
07/09/2015
103,82 Act. Monde
06/09/2015
104,10 Act. Monde
05/09/2015
104,11 Act. Monde
04/09/2015
104,11 Act. Monde
03/09/2015
105,19 Act. Monde
02/09/2015
103,83 Act. Monde
01/09/2015
103,70 Act. Monde
31/08/2015
106,02 Act. Monde
30/08/2015
106,19 Act. Monde
29/08/2015
106,18 Act. Monde
28/08/2015
106,19 Act. Monde
27/08/2015
105,40 Act. Monde
26/08/2015
102,53 Act. Monde
25/08/2015
101,58 Act. Monde
24/08/2015
101,31 Act. Monde
23/08/2015
106,20 Act. Monde
22/08/2015
106,25 Act. Monde
21/08/2015
106,26 Act. Monde
20/08/2015
109,54 Act. Monde
19/08/2015
112,00 Act. Monde
18/08/2015
112,97 Act. Monde
17/08/2015
112,74 Act. Monde
16/08/2015
112,26 Act. Monde
15/08/2015
112,28 Act. Monde
14/08/2015
112,28 Act. Monde
13/08/2015
112,34 Act. Monde
12/08/2015
111,98 Act. Monde
11/08/2015
113,86 Act. Monde
10/08/2015
115,05 Act. Monde
09/08/2015
114,64 Act. Monde
08/08/2015
114,66 Act. Monde
07/08/2015
114,66 Act. Monde
06/08/2015
115,33 Act. Monde
05/08/2015
115,89 Act. Monde
04/08/2015
114,94 Act. Monde
03/08/2015
114,97 Act. Monde
02/08/2015
114,72 Act. Monde
01/08/2015
114,71 Act. Monde
31/07/2015
114,71 Act. Monde
30/07/2015
114,85 Act. Monde
29/07/2015
114,07 Act. Monde
28/07/2015
113,21 Act. Monde
27/07/2015
112,65 Act. Monde
26/07/2015
114,65 Act. Monde
25/07/2015
114,66 Act. Monde
24/07/2015
114,66 Act. Monde
23/07/2015
115,37 Act. Monde
22/07/2015
116,16 Act. Monde
21/07/2015
116,70 Act. Monde
20/07/2015
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18/07/2015
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112,03 Act. Monde
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111,50 Act. Monde
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110,96 Act. Monde
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113,29 Act. Monde
01/07/2015
113,21 Act. Monde
30/06/2015
112,19 Act. Monde
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112,92 Act. Monde
28/06/2015
114,62 Act. Monde
27/06/2015
114,62 Act. Monde
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114,62 Act. Monde
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24/06/2015
114,82 Act. Monde
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113,88 Act. Monde
10/06/2015
113,04 Act. Monde
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112,33 Act. Monde
08/06/2015
113,12 Act. Monde
07/06/2015
113,83 Act. Monde
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03/06/2015
115,07 Act. Monde
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01/06/2015
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31/05/2015
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30/05/2015
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29/05/2015
116,72 Act. Monde
28/05/2015
117,68 Act. Monde
27/05/2015
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26/05/2015
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25/05/2015
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24/05/2015
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23/05/2015
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22/05/2015
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21/05/2015
116,76 Act. Monde
20/05/2015
116,59 Act. Monde
19/05/2015
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18/05/2015
114,43 Act. Monde
17/05/2015
114,12 Act. Monde
16/05/2015
114,10 Act. Monde
15/05/2015
114,11 Act. Monde
14/05/2015
113,77 Act. Monde
13/05/2015
113,91 Act. Monde
12/05/2015
114,09 Act. Monde
11/05/2015
115,05 Act. Monde
10/05/2015
113,94 Act. Monde
09/05/2015
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08/05/2015
113,95 Act. Monde
07/05/2015
112,62 Act. Monde
06/05/2015
112,91 Act. Monde
05/05/2015
114,25 Act. Monde
04/05/2015
114,77 Act. Monde
03/05/2015
114,28 Act. Monde
02/05/2015
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01/05/2015
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30/04/2015
114,37 Act. Monde
29/04/2015
116,16 Act. Monde
28/04/2015
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27/04/2015
118,52 Act. Monde
26/04/2015
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25/04/2015
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24/04/2015
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23/04/2015
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22/04/2015
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21/04/2015
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20/04/2015
117,91 Act. Monde
19/04/2015
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18/04/2015
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17/04/2015
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16/04/2015
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15/04/2015
119,68 Act. Monde
14/04/2015
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13/04/2015
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12/04/2015
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11/04/2015
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10/04/2015
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09/04/2015
117,86 Act. Monde
08/04/2015
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07/04/2015
116,00 Act. Monde
06/04/2015
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05/04/2015
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04/04/2015
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03/04/2015
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02/04/2015
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01/04/2015
115,32 Act. Monde
31/03/2015
115,48 Act. Monde
30/03/2015
115,24 Act. Monde
29/03/2015
114,28 Act. Monde
28/03/2015
114,28 Act. Monde
27/03/2015
114,28 Act. Monde
26/03/2015
113,85 Act. Monde
25/03/2015
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24/03/2015
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23/03/2015
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22/03/2015
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21/03/2015
116,62 Act. Monde
20/03/2015
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19/03/2015
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18/03/2015
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17/03/2015
116,07 Act. Monde
16/03/2015
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15/03/2015
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14/03/2015
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13/03/2015
115,75 Act. Monde
12/03/2015
115,34 Act. Monde
11/03/2015
114,79 Act. Monde
10/03/2015
113,81 Act. Monde
09/03/2015
114,09 Act. Monde
08/03/2015
114,05 Act. Monde
07/03/2015
114,04 Act. Monde
06/03/2015
114,04 Act. Monde
05/03/2015
113,59 Act. Monde
04/03/2015
112,90 Act. Monde
03/03/2015
112,72 Act. Monde
02/03/2015
112,81 Act. Monde
01/03/2015
112,61 Act. Monde
28/02/2015
112,60 Act. Monde
27/02/2015
112,60 Act. Monde
26/02/2015
112,13 Act. Monde
25/02/2015
111,46 Act. Monde
24/02/2015
111,43 Act. Monde
23/02/2015
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22/02/2015
110,83 Act. Monde
21/02/2015
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20/02/2015
110,81 Act. Monde
19/02/2015
110,22 Act. Monde
18/02/2015
110,11 Act. Monde
17/02/2015
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16/02/2015
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15/02/2015
109,38 Act. Monde
14/02/2015
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13/02/2015
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12/02/2015
108,89 Act. Monde
11/02/2015
108,38 Act. Monde
10/02/2015
108,33 Act. Monde
09/02/2015
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08/02/2015
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07/02/2015
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06/02/2015
107,92 Act. Monde
05/02/2015
107,68 Act. Monde
04/02/2015
107,24 Act. Monde
03/02/2015
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02/02/2015
106,60 Act. Monde
01/02/2015
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31/01/2015
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30/01/2015
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29/01/2015
106,90 Act. Monde
28/01/2015
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27/01/2015
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26/01/2015
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25/01/2015
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24/01/2015
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23/01/2015
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22/01/2015
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21/01/2015
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20/01/2015
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19/01/2015
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18/01/2015
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17/01/2015
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16/01/2015
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15/01/2015
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14/01/2015
101,45 Act. Monde
13/01/2015
102,07 Act. Monde
12/01/2015
101,62 Act. Monde
11/01/2015
101,90 Act. Monde
10/01/2015
101,89 Act. Monde
09/01/2015
101,89 Act. Monde
08/01/2015
102,13 Act. Monde
07/01/2015
100,48 Act. Monde
06/01/2015
99,80 Act. Monde
05/01/2015
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04/01/2015
101,35 Act. Monde
03/01/2015
101,35 Act. Monde
02/01/2015
101,35 Act. Monde
01/01/2015
101,18 Act. Monde
31/12/2014
101,18 Act. Monde
30/12/2014
101,22 Act. Monde
29/12/2014
101,47 Act. Monde
28/12/2014
101,17 Act. Monde
27/12/2014
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26/12/2014
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25/12/2014
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24/12/2014
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23/12/2014
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22/12/2014
100,54 Act. Monde
21/12/2014
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20/12/2014
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19/12/2014
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18/12/2014
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17/12/2014
96,56 Act. Monde
16/12/2014
95,61 Act. Monde
15/12/2014
96,39 Act. Monde
14/12/2014
97,38 Act. Monde
13/12/2014
97,41 Act. Monde
12/12/2014
97,41 Act. Monde
11/12/2014
98,80 Act. Monde
10/12/2014
99,07 Act. Monde
09/12/2014
99,96 Act. Monde
08/12/2014
101,16 Act. Monde
07/12/2014
101,31 Act. Monde
06/12/2014
101,30 Act. Monde
05/12/2014
101,30 Act. Monde
04/12/2014
100,79 Act. Monde
03/12/2014
101,14 Act. Monde
02/12/2014
100,40 Act. Monde
01/12/2014
100,00 MSIF GLOBAL DISCOVERY A USD
06/12/2016
142,49 MSIF GLOBAL DISCOVERY A USD
05/12/2016
142,96 MSIF GLOBAL DISCOVERY A USD
04/12/2016
141,54 MSIF GLOBAL DISCOVERY A USD
03/12/2016
141,54 MSIF GLOBAL DISCOVERY A USD
02/12/2016
141,54 MSIF GLOBAL DISCOVERY A USD
01/12/2016
142,22 MSIF GLOBAL DISCOVERY A USD
30/11/2016
142,35 MSIF GLOBAL DISCOVERY A USD
29/11/2016
142,90 MSIF GLOBAL DISCOVERY A USD
28/11/2016
143,21 MSIF GLOBAL DISCOVERY A USD
27/11/2016
143,63 MSIF GLOBAL DISCOVERY A USD
26/11/2016
143,63 MSIF GLOBAL DISCOVERY A USD
25/11/2016
143,63 MSIF GLOBAL DISCOVERY A USD
24/11/2016
143,80 MSIF GLOBAL DISCOVERY A USD
23/11/2016
142,22 MSIF GLOBAL DISCOVERY A USD
22/11/2016
142,11 MSIF GLOBAL DISCOVERY A USD
21/11/2016
141,12 MSIF GLOBAL DISCOVERY A USD
20/11/2016
140,35 MSIF GLOBAL DISCOVERY A USD
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140,35 MSIF GLOBAL DISCOVERY A USD
18/11/2016
140,35 MSIF GLOBAL DISCOVERY A USD
17/11/2016
139,38 MSIF GLOBAL DISCOVERY A USD
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138,83 MSIF GLOBAL DISCOVERY A USD
15/11/2016
137,55 MSIF GLOBAL DISCOVERY A USD
14/11/2016
137,40 MSIF GLOBAL DISCOVERY A USD
13/11/2016
135,38 MSIF GLOBAL DISCOVERY A USD
12/11/2016
135,38 MSIF GLOBAL DISCOVERY A USD
11/11/2016
135,38 MSIF GLOBAL DISCOVERY A USD
10/11/2016
136,37 MSIF GLOBAL DISCOVERY A USD
09/11/2016
133,57 MSIF GLOBAL DISCOVERY A USD
08/11/2016
131,83 MSIF GLOBAL DISCOVERY A USD
07/11/2016
131,41 MSIF GLOBAL DISCOVERY A USD
06/11/2016
128,78 MSIF GLOBAL DISCOVERY A USD
05/11/2016
128,78 MSIF GLOBAL DISCOVERY A USD
04/11/2016
128,78 MSIF GLOBAL DISCOVERY A USD
03/11/2016
129,43 MSIF GLOBAL DISCOVERY A USD
02/11/2016
129,39 MSIF GLOBAL DISCOVERY A USD
01/11/2016
131,75 MSIF GLOBAL DISCOVERY A USD
31/10/2016
131,75 MSIF GLOBAL DISCOVERY A USD
30/10/2016
132,17 MSIF GLOBAL DISCOVERY A USD
29/10/2016
132,17 MSIF GLOBAL DISCOVERY A USD
28/10/2016
132,17 MSIF GLOBAL DISCOVERY A USD
27/10/2016
132,25 MSIF GLOBAL DISCOVERY A USD
26/10/2016
132,64 MSIF GLOBAL DISCOVERY A USD
25/10/2016
133,89 MSIF GLOBAL DISCOVERY A USD
24/10/2016
133,98 MSIF GLOBAL DISCOVERY A USD
23/10/2016
132,29 MSIF GLOBAL DISCOVERY A USD
22/10/2016
132,29 MSIF GLOBAL DISCOVERY A USD
21/10/2016
132,29 MSIF GLOBAL DISCOVERY A USD
20/10/2016
131,25 MSIF GLOBAL DISCOVERY A USD
19/10/2016
131,72 MSIF GLOBAL DISCOVERY A USD
18/10/2016
130,82 MSIF GLOBAL DISCOVERY A USD
17/10/2016
130,17 MSIF GLOBAL DISCOVERY A USD
16/10/2016
130,76 MSIF GLOBAL DISCOVERY A USD
15/10/2016
130,76 MSIF GLOBAL DISCOVERY A USD
14/10/2016
130,76 MSIF GLOBAL DISCOVERY A USD
13/10/2016
127,65 MSIF GLOBAL DISCOVERY A USD
12/10/2016
128,81 MSIF GLOBAL DISCOVERY A USD
11/10/2016
128,67 MSIF GLOBAL DISCOVERY A USD
10/10/2016
128,14 MSIF GLOBAL DISCOVERY A USD
09/10/2016
127,24 MSIF GLOBAL DISCOVERY A USD
08/10/2016
127,24 MSIF GLOBAL DISCOVERY A USD
07/10/2016
127,24 MSIF GLOBAL DISCOVERY A USD
06/10/2016
127,23 MSIF GLOBAL DISCOVERY A USD
05/10/2016
127,33 MSIF GLOBAL DISCOVERY A USD
04/10/2016
128,58 MSIF GLOBAL DISCOVERY A USD
03/10/2016
126,87 MSIF GLOBAL DISCOVERY A USD
02/10/2016
127,36 MSIF GLOBAL DISCOVERY A USD
01/10/2016
127,36 MSIF GLOBAL DISCOVERY A USD
30/09/2016
127,36 MSIF GLOBAL DISCOVERY A USD
29/09/2016
127,71 MSIF GLOBAL DISCOVERY A USD
28/09/2016
127,49 MSIF GLOBAL DISCOVERY A USD
27/09/2016
127,01 MSIF GLOBAL DISCOVERY A USD
26/09/2016
126,85 MSIF GLOBAL DISCOVERY A USD
25/09/2016
128,64 MSIF GLOBAL DISCOVERY A USD
24/09/2016
128,64 MSIF GLOBAL DISCOVERY A USD
23/09/2016
128,64 MSIF GLOBAL DISCOVERY A USD
22/09/2016
128,90 MSIF GLOBAL DISCOVERY A USD
21/09/2016
127,94 MSIF GLOBAL DISCOVERY A USD
20/09/2016
126,92 MSIF GLOBAL DISCOVERY A USD
19/09/2016
126,87 MSIF GLOBAL DISCOVERY A USD
18/09/2016
125,02 MSIF GLOBAL DISCOVERY A USD
17/09/2016
125,02 MSIF GLOBAL DISCOVERY A USD
16/09/2016
125,02 MSIF GLOBAL DISCOVERY A USD
15/09/2016
123,77 MSIF GLOBAL DISCOVERY A USD
14/09/2016
124,66 MSIF GLOBAL DISCOVERY A USD
13/09/2016
125,77 MSIF GLOBAL DISCOVERY A USD
12/09/2016
125,69 MSIF GLOBAL DISCOVERY A USD
11/09/2016
126,91 MSIF GLOBAL DISCOVERY A USD
10/09/2016
126,91 MSIF GLOBAL DISCOVERY A USD
09/09/2016
126,91 MSIF GLOBAL DISCOVERY A USD
08/09/2016
127,13 MSIF GLOBAL DISCOVERY A USD
07/09/2016
128,07 MSIF GLOBAL DISCOVERY A USD
06/09/2016
128,42 MSIF GLOBAL DISCOVERY A USD
05/09/2016
128,37 MSIF GLOBAL DISCOVERY A USD
04/09/2016
127,94 MSIF GLOBAL DISCOVERY A USD
03/09/2016
127,94 MSIF GLOBAL DISCOVERY A USD
02/09/2016
127,94 MSIF GLOBAL DISCOVERY A USD
01/09/2016
127,90 MSIF GLOBAL DISCOVERY A USD
31/08/2016
127,79 MSIF GLOBAL DISCOVERY A USD
30/08/2016
127,60 MSIF GLOBAL DISCOVERY A USD
29/08/2016
126,81 MSIF GLOBAL DISCOVERY A USD
28/08/2016
126,13 MSIF GLOBAL DISCOVERY A USD
27/08/2016
126,13 MSIF GLOBAL DISCOVERY A USD
26/08/2016
126,13 MSIF GLOBAL DISCOVERY A USD
25/08/2016
125,55 MSIF GLOBAL DISCOVERY A USD
24/08/2016
126,78 MSIF GLOBAL DISCOVERY A USD
23/08/2016
126,25 MSIF GLOBAL DISCOVERY A USD
22/08/2016
126,09 MSIF GLOBAL DISCOVERY A USD
21/08/2016
125,86 MSIF GLOBAL DISCOVERY A USD
20/08/2016
125,86 MSIF GLOBAL DISCOVERY A USD
19/08/2016
125,86 MSIF GLOBAL DISCOVERY A USD
18/08/2016
126,23 MSIF GLOBAL DISCOVERY A USD
17/08/2016
126,42 MSIF GLOBAL DISCOVERY A USD
16/08/2016
127,10 MSIF GLOBAL DISCOVERY A USD
15/08/2016
128,39 MSIF GLOBAL DISCOVERY A USD
14/08/2016
128,39 MSIF GLOBAL DISCOVERY A USD
13/08/2016
128,39 MSIF GLOBAL DISCOVERY A USD
12/08/2016
128,39 MSIF GLOBAL DISCOVERY A USD
11/08/2016
128,40 MSIF GLOBAL DISCOVERY A USD
10/08/2016
128,22 MSIF GLOBAL DISCOVERY A USD
09/08/2016
129,36 MSIF GLOBAL DISCOVERY A USD
08/08/2016
129,80 MSIF GLOBAL DISCOVERY A USD
07/08/2016
128,55 MSIF GLOBAL DISCOVERY A USD
06/08/2016
128,55 MSIF GLOBAL DISCOVERY A USD
05/08/2016
128,55 MSIF GLOBAL DISCOVERY A USD
04/08/2016
126,84 MSIF GLOBAL DISCOVERY A USD
03/08/2016
125,49 MSIF GLOBAL DISCOVERY A USD
02/08/2016
126,37 MSIF GLOBAL DISCOVERY A USD
01/08/2016
126,93 MSIF GLOBAL DISCOVERY A USD
31/07/2016
127,24 MSIF GLOBAL DISCOVERY A USD
30/07/2016
127,24 MSIF GLOBAL DISCOVERY A USD
29/07/2016
127,24 MSIF GLOBAL DISCOVERY A USD
28/07/2016
127,59 MSIF GLOBAL DISCOVERY A USD
27/07/2016
129,11 MSIF GLOBAL DISCOVERY A USD
26/07/2016
127,90 MSIF GLOBAL DISCOVERY A USD
25/07/2016
127,61 MSIF GLOBAL DISCOVERY A USD
24/07/2016
126,51 MSIF GLOBAL DISCOVERY A USD
23/07/2016
126,51 MSIF GLOBAL DISCOVERY A USD
22/07/2016
126,51 MSIF GLOBAL DISCOVERY A USD
21/07/2016
127,00 MSIF GLOBAL DISCOVERY A USD
20/07/2016
123,65 MSIF GLOBAL DISCOVERY A USD
19/07/2016
123,27 MSIF GLOBAL DISCOVERY A USD
18/07/2016
122,48 MSIF GLOBAL DISCOVERY A USD
17/07/2016
121,61 MSIF GLOBAL DISCOVERY A USD
16/07/2016
121,61 MSIF GLOBAL DISCOVERY A USD
15/07/2016
121,61 MSIF GLOBAL DISCOVERY A USD
14/07/2016
121,92 MSIF GLOBAL DISCOVERY A USD
13/07/2016
122,18 MSIF GLOBAL DISCOVERY A USD
12/07/2016
121,64 MSIF GLOBAL DISCOVERY A USD
11/07/2016
120,66 MSIF GLOBAL DISCOVERY A USD
10/07/2016
118,30 MSIF GLOBAL DISCOVERY A USD
09/07/2016
118,30 MSIF GLOBAL DISCOVERY A USD
08/07/2016
118,30 MSIF GLOBAL DISCOVERY A USD
07/07/2016
116,97 MSIF GLOBAL DISCOVERY A USD
06/07/2016
115,05 MSIF GLOBAL DISCOVERY A USD
05/07/2016
115,43 MSIF GLOBAL DISCOVERY A USD
04/07/2016
117,90 MSIF GLOBAL DISCOVERY A USD
03/07/2016
118,20 MSIF GLOBAL DISCOVERY A USD
02/07/2016
118,20 MSIF GLOBAL DISCOVERY A USD
01/07/2016
118,20 MSIF GLOBAL DISCOVERY A USD
30/06/2016
115,61 MSIF GLOBAL DISCOVERY A USD
29/06/2016
114,38 MSIF GLOBAL DISCOVERY A USD
28/06/2016
112,83 MSIF GLOBAL DISCOVERY A USD
27/06/2016
112,14 MSIF GLOBAL DISCOVERY A USD
26/06/2016
116,12 MSIF GLOBAL DISCOVERY A USD
25/06/2016
116,12 MSIF GLOBAL DISCOVERY A USD
24/06/2016
116,12 MSIF GLOBAL DISCOVERY A USD
23/06/2016
117,05 MSIF GLOBAL DISCOVERY A USD
22/06/2016
117,05 MSIF GLOBAL DISCOVERY A USD
21/06/2016
116,02 MSIF GLOBAL DISCOVERY A USD
20/06/2016
116,50 MSIF GLOBAL DISCOVERY A USD
19/06/2016
114,94 MSIF GLOBAL DISCOVERY A USD
18/06/2016
114,94 MSIF GLOBAL DISCOVERY A USD
17/06/2016
114,94 MSIF GLOBAL DISCOVERY A USD
16/06/2016
112,98 MSIF GLOBAL DISCOVERY A USD
15/06/2016
114,34 MSIF GLOBAL DISCOVERY A USD
14/06/2016
114,30 MSIF GLOBAL DISCOVERY A USD
13/06/2016
115,11 MSIF GLOBAL DISCOVERY A USD
12/06/2016
115,41 MSIF GLOBAL DISCOVERY A USD
11/06/2016
115,41 MSIF GLOBAL DISCOVERY A USD
10/06/2016
115,41 MSIF GLOBAL DISCOVERY A USD
09/06/2016
116,34 MSIF GLOBAL DISCOVERY A USD
08/06/2016
116,69 MSIF GLOBAL DISCOVERY A USD
07/06/2016
116,64 MSIF GLOBAL DISCOVERY A USD
06/06/2016
114,86 MSIF GLOBAL DISCOVERY A USD
05/06/2016
115,48 MSIF GLOBAL DISCOVERY A USD
04/06/2016
115,48 MSIF GLOBAL DISCOVERY A USD
03/06/2016
115,48 MSIF GLOBAL DISCOVERY A USD
02/06/2016
114,28 MSIF GLOBAL DISCOVERY A USD
01/06/2016
113,30 MSIF GLOBAL DISCOVERY A USD
31/05/2016
114,85 MSIF GLOBAL DISCOVERY A USD
30/05/2016
114,69 MSIF GLOBAL DISCOVERY A USD
29/05/2016
113,76 MSIF GLOBAL DISCOVERY A USD
28/05/2016
113,76 MSIF GLOBAL DISCOVERY A USD
27/05/2016
113,76 MSIF GLOBAL DISCOVERY A USD
26/05/2016
114,84 MSIF GLOBAL DISCOVERY A USD
25/05/2016
115,07 MSIF GLOBAL DISCOVERY A USD
24/05/2016
113,58 MSIF GLOBAL DISCOVERY A USD
23/05/2016
112,48 MSIF GLOBAL DISCOVERY A USD
22/05/2016
112,17 MSIF GLOBAL DISCOVERY A USD
21/05/2016
112,17 MSIF GLOBAL DISCOVERY A USD
20/05/2016
112,17 MSIF GLOBAL DISCOVERY A USD
19/05/2016
111,32 MSIF GLOBAL DISCOVERY A USD
18/05/2016
111,93 MSIF GLOBAL DISCOVERY A USD
17/05/2016
112,74 MSIF GLOBAL DISCOVERY A USD
16/05/2016
111,78 MSIF GLOBAL DISCOVERY A USD
15/05/2016
111,78 MSIF GLOBAL DISCOVERY A USD
14/05/2016
111,78 MSIF GLOBAL DISCOVERY A USD
13/05/2016
111,78 MSIF GLOBAL DISCOVERY A USD
12/05/2016
112,26 MSIF GLOBAL DISCOVERY A USD
11/05/2016
112,46 MSIF GLOBAL DISCOVERY A USD
10/05/2016
112,04 MSIF GLOBAL DISCOVERY A USD
09/05/2016
111,63 MSIF GLOBAL DISCOVERY A USD
08/05/2016
111,05 MSIF GLOBAL DISCOVERY A USD
07/05/2016
111,05 MSIF GLOBAL DISCOVERY A USD
06/05/2016
111,05 MSIF GLOBAL DISCOVERY A USD
05/05/2016
111,91 MSIF GLOBAL DISCOVERY A USD
04/05/2016
111,91 MSIF GLOBAL DISCOVERY A USD
03/05/2016
111,86 MSIF GLOBAL DISCOVERY A USD
02/05/2016
113,34 MSIF GLOBAL DISCOVERY A USD
01/05/2016
114,50 MSIF GLOBAL DISCOVERY A USD
30/04/2016
114,50 MSIF GLOBAL DISCOVERY A USD
29/04/2016
114,50 MSIF GLOBAL DISCOVERY A USD
28/04/2016
115,88 MSIF GLOBAL DISCOVERY A USD
27/04/2016
116,22 MSIF GLOBAL DISCOVERY A USD
26/04/2016
116,07 MSIF GLOBAL DISCOVERY A USD
25/04/2016
116,13 MSIF GLOBAL DISCOVERY A USD
24/04/2016
117,39 MSIF GLOBAL DISCOVERY A USD
23/04/2016
117,39 MSIF GLOBAL DISCOVERY A USD
22/04/2016
117,39 MSIF GLOBAL DISCOVERY A USD
21/04/2016
115,95 MSIF GLOBAL DISCOVERY A USD
20/04/2016
116,55 MSIF GLOBAL DISCOVERY A USD
19/04/2016
116,87 MSIF GLOBAL DISCOVERY A USD
18/04/2016
115,66 MSIF GLOBAL DISCOVERY A USD
17/04/2016
115,62 MSIF GLOBAL DISCOVERY A USD
16/04/2016
115,62 MSIF GLOBAL DISCOVERY A USD
15/04/2016
115,62 MSIF GLOBAL DISCOVERY A USD
14/04/2016
115,10 MSIF GLOBAL DISCOVERY A USD
13/04/2016
114,14 MSIF GLOBAL DISCOVERY A USD
12/04/2016
110,82 MSIF GLOBAL DISCOVERY A USD
11/04/2016
111,37 MSIF GLOBAL DISCOVERY A USD
10/04/2016
110,40 MSIF GLOBAL DISCOVERY A USD
09/04/2016
110,40 MSIF GLOBAL DISCOVERY A USD
08/04/2016
110,40 MSIF GLOBAL DISCOVERY A USD
07/04/2016
109,41 MSIF GLOBAL DISCOVERY A USD
06/04/2016
109,38 MSIF GLOBAL DISCOVERY A USD
05/04/2016
109,74 MSIF GLOBAL DISCOVERY A USD
04/04/2016
111,47 MSIF GLOBAL DISCOVERY A USD
03/04/2016
110,08 MSIF GLOBAL DISCOVERY A USD
02/04/2016
110,08 MSIF GLOBAL DISCOVERY A USD
01/04/2016
110,08 MSIF GLOBAL DISCOVERY A USD
31/03/2016
112,25 MSIF GLOBAL DISCOVERY A USD
30/03/2016
113,12 MSIF GLOBAL DISCOVERY A USD
29/03/2016
111,26 MSIF GLOBAL DISCOVERY A USD
28/03/2016
111,11 MSIF GLOBAL DISCOVERY A USD
27/03/2016
111,11 MSIF GLOBAL DISCOVERY A USD
26/03/2016
111,11 MSIF GLOBAL DISCOVERY A USD
25/03/2016
111,11 MSIF GLOBAL DISCOVERY A USD
24/03/2016
111,11 MSIF GLOBAL DISCOVERY A USD
23/03/2016
112,11 MSIF GLOBAL DISCOVERY A USD
22/03/2016
113,00 MSIF GLOBAL DISCOVERY A USD
21/03/2016
112,41 MSIF GLOBAL DISCOVERY A USD
20/03/2016
112,15 MSIF GLOBAL DISCOVERY A USD
19/03/2016
112,15 MSIF GLOBAL DISCOVERY A USD
18/03/2016
112,15 MSIF GLOBAL DISCOVERY A USD
17/03/2016
111,26 MSIF GLOBAL DISCOVERY A USD
16/03/2016
111,43 MSIF GLOBAL DISCOVERY A USD
15/03/2016
110,35 MSIF GLOBAL DISCOVERY A USD
14/03/2016
112,10 MSIF GLOBAL DISCOVERY A USD
13/03/2016
112,03 MSIF GLOBAL DISCOVERY A USD
12/03/2016
112,03 MSIF GLOBAL DISCOVERY A USD
11/03/2016
112,03 MSIF GLOBAL DISCOVERY A USD
10/03/2016
113,37 MSIF GLOBAL DISCOVERY A USD
09/03/2016
111,76 MSIF GLOBAL DISCOVERY A USD
08/03/2016
111,29 MSIF GLOBAL DISCOVERY A USD
07/03/2016
112,56 MSIF GLOBAL DISCOVERY A USD
06/03/2016
111,83 MSIF GLOBAL DISCOVERY A USD
05/03/2016
111,83 MSIF GLOBAL DISCOVERY A USD
04/03/2016
111,83 MSIF GLOBAL DISCOVERY A USD
03/03/2016
110,61 MSIF GLOBAL DISCOVERY A USD
02/03/2016
108,99 MSIF GLOBAL DISCOVERY A USD
01/03/2016
107,58 MSIF GLOBAL DISCOVERY A USD
29/02/2016
107,01 MSIF GLOBAL DISCOVERY A USD
28/02/2016
104,81 MSIF GLOBAL DISCOVERY A USD
27/02/2016
104,81 MSIF GLOBAL DISCOVERY A USD
26/02/2016
104,81 MSIF GLOBAL DISCOVERY A USD
25/02/2016
103,52 MSIF GLOBAL DISCOVERY A USD
24/02/2016
101,76 MSIF GLOBAL DISCOVERY A USD
23/02/2016
104,58 MSIF GLOBAL DISCOVERY A USD
22/02/2016
104,12 MSIF GLOBAL DISCOVERY A USD
21/02/2016
100,93 MSIF GLOBAL DISCOVERY A USD
20/02/2016
100,93 MSIF GLOBAL DISCOVERY A USD
19/02/2016
100,93 MSIF GLOBAL DISCOVERY A USD
18/02/2016
102,40 MSIF GLOBAL DISCOVERY A USD
17/02/2016
100,80 MSIF GLOBAL DISCOVERY A USD
16/02/2016
97,51 MSIF GLOBAL DISCOVERY A USD
15/02/2016
97,30 MSIF GLOBAL DISCOVERY A USD
14/02/2016
94,12 MSIF GLOBAL DISCOVERY A USD
13/02/2016
94,12 MSIF GLOBAL DISCOVERY A USD
12/02/2016
94,12 MSIF GLOBAL DISCOVERY A USD
11/02/2016
93,79 MSIF GLOBAL DISCOVERY A USD
10/02/2016
95,75 MSIF GLOBAL DISCOVERY A USD
09/02/2016
95,97 MSIF GLOBAL DISCOVERY A USD
08/02/2016
98,09 MSIF GLOBAL DISCOVERY A USD
07/02/2016
100,78 MSIF GLOBAL DISCOVERY A USD
06/02/2016
100,78 MSIF GLOBAL DISCOVERY A USD
05/02/2016
100,78 MSIF GLOBAL DISCOVERY A USD
04/02/2016
100,75 MSIF GLOBAL DISCOVERY A USD
03/02/2016
101,11 MSIF GLOBAL DISCOVERY A USD
02/02/2016
101,28 MSIF GLOBAL DISCOVERY A USD
01/02/2016
102,62 MSIF GLOBAL DISCOVERY A USD
31/01/2016
101,37 MSIF GLOBAL DISCOVERY A USD
30/01/2016
101,37 MSIF GLOBAL DISCOVERY A USD
29/01/2016
101,37 MSIF GLOBAL DISCOVERY A USD
28/01/2016
100,33 MSIF GLOBAL DISCOVERY A USD
27/01/2016
100,65 MSIF GLOBAL DISCOVERY A USD
26/01/2016
97,46 MSIF GLOBAL DISCOVERY A USD
25/01/2016
97,62 MSIF GLOBAL DISCOVERY A USD
24/01/2016
98,65 MSIF GLOBAL DISCOVERY A USD
23/01/2016
98,65 MSIF GLOBAL DISCOVERY A USD
22/01/2016
98,65 MSIF GLOBAL DISCOVERY A USD
21/01/2016
94,29 MSIF GLOBAL DISCOVERY A USD
20/01/2016
93,67 MSIF GLOBAL DISCOVERY A USD
19/01/2016
97,05 MSIF GLOBAL DISCOVERY A USD
18/01/2016
96,42 MSIF GLOBAL DISCOVERY A USD
17/01/2016
96,00 MSIF GLOBAL DISCOVERY A USD
16/01/2016
96,00 MSIF GLOBAL DISCOVERY A USD
15/01/2016
96,00 MSIF GLOBAL DISCOVERY A USD
14/01/2016
96,96 MSIF GLOBAL DISCOVERY A USD
13/01/2016
100,99 MSIF GLOBAL DISCOVERY A USD
12/01/2016
100,76 MSIF GLOBAL DISCOVERY A USD
11/01/2016
99,91 MSIF GLOBAL DISCOVERY A USD
10/01/2016
101,45 MSIF GLOBAL DISCOVERY A USD
09/01/2016
101,45 MSIF GLOBAL DISCOVERY A USD
08/01/2016
101,45 MSIF GLOBAL DISCOVERY A USD
07/01/2016
102,08 MSIF GLOBAL DISCOVERY A USD
06/01/2016
104,96 MSIF GLOBAL DISCOVERY A USD
05/01/2016
105,99 MSIF GLOBAL DISCOVERY A USD
04/01/2016
104,79 MSIF GLOBAL DISCOVERY A USD
03/01/2016
107,57 MSIF GLOBAL DISCOVERY A USD
02/01/2016
107,57 MSIF GLOBAL DISCOVERY A USD
01/01/2016
107,57 MSIF GLOBAL DISCOVERY A USD
31/12/2015
107,57 MSIF GLOBAL DISCOVERY A USD
30/12/2015
108,01 MSIF GLOBAL DISCOVERY A USD
29/12/2015
107,48 MSIF GLOBAL DISCOVERY A USD
28/12/2015
107,02 MSIF GLOBAL DISCOVERY A USD
27/12/2015
107,56 MSIF GLOBAL DISCOVERY A USD
26/12/2015
107,56 MSIF GLOBAL DISCOVERY A USD
25/12/2015
107,56 MSIF GLOBAL DISCOVERY A USD
24/12/2015
107,56 MSIF GLOBAL DISCOVERY A USD
23/12/2015
107,56 MSIF GLOBAL DISCOVERY A USD
22/12/2015
104,87 MSIF GLOBAL DISCOVERY A USD
21/12/2015
104,65 MSIF GLOBAL DISCOVERY A USD
20/12/2015
105,30 MSIF GLOBAL DISCOVERY A USD
19/12/2015
105,30 MSIF GLOBAL DISCOVERY A USD
18/12/2015
105,30 MSIF GLOBAL DISCOVERY A USD
17/12/2015
106,96 MSIF GLOBAL DISCOVERY A USD
16/12/2015
104,87 MSIF GLOBAL DISCOVERY A USD
15/12/2015
103,87 MSIF GLOBAL DISCOVERY A USD
14/12/2015
103,52 MSIF GLOBAL DISCOVERY A USD
13/12/2015
104,52 MSIF GLOBAL DISCOVERY A USD
12/12/2015
104,52 MSIF GLOBAL DISCOVERY A USD
11/12/2015
104,52 MSIF GLOBAL DISCOVERY A USD
10/12/2015
105,83 MSIF GLOBAL DISCOVERY A USD
09/12/2015
107,13 MSIF GLOBAL DISCOVERY A USD
08/12/2015
107,09 MSIF GLOBAL DISCOVERY A USD
07/12/2015
109,55 MSIF GLOBAL DISCOVERY A USD
06/12/2015
109,40 MSIF GLOBAL DISCOVERY A USD
05/12/2015
109,40 MSIF GLOBAL DISCOVERY A USD
04/12/2015
109,40 MSIF GLOBAL DISCOVERY A USD
03/12/2015
112,52 MSIF GLOBAL DISCOVERY A USD
02/12/2015
113,43 MSIF GLOBAL DISCOVERY A USD
01/12/2015
112,99 MSIF GLOBAL DISCOVERY A USD
30/11/2015
112,70 MSIF GLOBAL DISCOVERY A USD
29/11/2015
112,73 MSIF GLOBAL DISCOVERY A USD
28/11/2015
112,73 MSIF GLOBAL DISCOVERY A USD
27/11/2015
112,73 MSIF GLOBAL DISCOVERY A USD
26/11/2015
112,87 MSIF GLOBAL DISCOVERY A USD
25/11/2015
112,86 MSIF GLOBAL DISCOVERY A USD
24/11/2015
111,56 MSIF GLOBAL DISCOVERY A USD
23/11/2015
112,85 MSIF GLOBAL DISCOVERY A USD
22/11/2015
112,44 MSIF GLOBAL DISCOVERY A USD
21/11/2015
112,44 MSIF GLOBAL DISCOVERY A USD
20/11/2015
112,44 MSIF GLOBAL DISCOVERY A USD
19/11/2015
111,74 MSIF GLOBAL DISCOVERY A USD
18/11/2015
111,68 MSIF GLOBAL DISCOVERY A USD
17/11/2015
110,94 MSIF GLOBAL DISCOVERY A USD
16/11/2015
109,31 MSIF GLOBAL DISCOVERY A USD
15/11/2015
109,17 MSIF GLOBAL DISCOVERY A USD
14/11/2015
109,17 MSIF GLOBAL DISCOVERY A USD
13/11/2015
109,17 MSIF GLOBAL DISCOVERY A USD
12/11/2015
111,71 MSIF GLOBAL DISCOVERY A USD
11/11/2015
113,13 MSIF GLOBAL DISCOVERY A USD
10/11/2015
112,48 MSIF GLOBAL DISCOVERY A USD
09/11/2015
112,68 MSIF GLOBAL DISCOVERY A USD
08/11/2015
111,36 MSIF GLOBAL DISCOVERY A USD
07/11/2015
111,36 MSIF GLOBAL DISCOVERY A USD
06/11/2015
111,36 MSIF GLOBAL DISCOVERY A USD
05/11/2015
113,01 MSIF GLOBAL DISCOVERY A USD
04/11/2015
112,79 MSIF GLOBAL DISCOVERY A USD
03/11/2015
111,18 MSIF GLOBAL DISCOVERY A USD
02/11/2015
109,48 MSIF GLOBAL DISCOVERY A USD
01/11/2015
108,63 MSIF GLOBAL DISCOVERY A USD
31/10/2015
108,63 MSIF GLOBAL DISCOVERY A USD
30/10/2015
108,63 MSIF GLOBAL DISCOVERY A USD
29/10/2015
109,21 MSIF GLOBAL DISCOVERY A USD
28/10/2015
108,50 MSIF GLOBAL DISCOVERY A USD
27/10/2015
107,74 MSIF GLOBAL DISCOVERY A USD
26/10/2015
109,60 MSIF GLOBAL DISCOVERY A USD
25/10/2015
108,78 MSIF GLOBAL DISCOVERY A USD
24/10/2015
108,78 MSIF GLOBAL DISCOVERY A USD
23/10/2015
108,78 MSIF GLOBAL DISCOVERY A USD
22/10/2015
105,38 MSIF GLOBAL DISCOVERY A USD
21/10/2015
103,19 MSIF GLOBAL DISCOVERY A USD
20/10/2015
102,58 MSIF GLOBAL DISCOVERY A USD
19/10/2015
102,72 MSIF GLOBAL DISCOVERY A USD
18/10/2015
102,78 MSIF GLOBAL DISCOVERY A USD
17/10/2015
102,78 MSIF GLOBAL DISCOVERY A USD
16/10/2015
102,78 MSIF GLOBAL DISCOVERY A USD
15/10/2015
101,55 MSIF GLOBAL DISCOVERY A USD
14/10/2015
104,44 MSIF GLOBAL DISCOVERY A USD
13/10/2015
105,26 MSIF GLOBAL DISCOVERY A USD
12/10/2015
106,11 MSIF GLOBAL DISCOVERY A USD
11/10/2015
106,43 MSIF GLOBAL DISCOVERY A USD
10/10/2015
106,43 MSIF GLOBAL DISCOVERY A USD
09/10/2015
106,43 MSIF GLOBAL DISCOVERY A USD
08/10/2015
105,36 MSIF GLOBAL DISCOVERY A USD
07/10/2015
105,65 MSIF GLOBAL DISCOVERY A USD
06/10/2015
104,65 MSIF GLOBAL DISCOVERY A USD
05/10/2015
102,89 MSIF GLOBAL DISCOVERY A USD
04/10/2015
99,19 MSIF GLOBAL DISCOVERY A USD
03/10/2015
99,19 MSIF GLOBAL DISCOVERY A USD
02/10/2015
99,19 MSIF GLOBAL DISCOVERY A USD
01/10/2015
99,88 MSIF GLOBAL DISCOVERY A USD
30/09/2015
99,16 MSIF GLOBAL DISCOVERY A USD
29/09/2015
97,50 MSIF GLOBAL DISCOVERY A USD
28/09/2015
98,65 MSIF GLOBAL DISCOVERY A USD
27/09/2015
100,71 MSIF GLOBAL DISCOVERY A USD
26/09/2015
100,71 MSIF GLOBAL DISCOVERY A USD
25/09/2015
100,71 MSIF GLOBAL DISCOVERY A USD
24/09/2015
98,16 MSIF GLOBAL DISCOVERY A USD
23/09/2015
100,62 MSIF GLOBAL DISCOVERY A USD
22/09/2015
101,39 MSIF GLOBAL DISCOVERY A USD
21/09/2015
102,36 MSIF GLOBAL DISCOVERY A USD
20/09/2015
100,76 MSIF GLOBAL DISCOVERY A USD
19/09/2015
100,76 MSIF GLOBAL DISCOVERY A USD
18/09/2015
100,76 MSIF GLOBAL DISCOVERY A USD
17/09/2015
103,49 MSIF GLOBAL DISCOVERY A USD
16/09/2015
104,04 MSIF GLOBAL DISCOVERY A USD
15/09/2015
102,04 MSIF GLOBAL DISCOVERY A USD
14/09/2015
101,91 MSIF GLOBAL DISCOVERY A USD
13/09/2015
102,38 MSIF GLOBAL DISCOVERY A USD
12/09/2015
102,38 MSIF GLOBAL DISCOVERY A USD
11/09/2015
102,38 MSIF GLOBAL DISCOVERY A USD
10/09/2015
103,31 MSIF GLOBAL DISCOVERY A USD
09/09/2015
105,81 MSIF GLOBAL DISCOVERY A USD
08/09/2015
104,34 MSIF GLOBAL DISCOVERY A USD
07/09/2015
103,18 MSIF GLOBAL DISCOVERY A USD
06/09/2015
103,21 MSIF GLOBAL DISCOVERY A USD
05/09/2015
103,21 MSIF GLOBAL DISCOVERY A USD
04/09/2015
103,21 MSIF GLOBAL DISCOVERY A USD
03/09/2015
104,12 MSIF GLOBAL DISCOVERY A USD
02/09/2015
103,39 MSIF GLOBAL DISCOVERY A USD
01/09/2015
103,61 MSIF GLOBAL DISCOVERY A USD
31/08/2015
105,10 MSIF GLOBAL DISCOVERY A USD
30/08/2015
105,00 MSIF GLOBAL DISCOVERY A USD
29/08/2015
105,00 MSIF GLOBAL DISCOVERY A USD
28/08/2015
105,00 MSIF GLOBAL DISCOVERY A USD
27/08/2015
103,48 MSIF GLOBAL DISCOVERY A USD
26/08/2015
100,07 MSIF GLOBAL DISCOVERY A USD
25/08/2015
100,65 MSIF GLOBAL DISCOVERY A USD
24/08/2015
100,26 MSIF GLOBAL DISCOVERY A USD
23/08/2015
106,04 MSIF GLOBAL DISCOVERY A USD
22/08/2015
106,04 MSIF GLOBAL DISCOVERY A USD
21/08/2015
106,04 MSIF GLOBAL DISCOVERY A USD
20/08/2015
109,17 MSIF GLOBAL DISCOVERY A USD
19/08/2015
112,16 MSIF GLOBAL DISCOVERY A USD
18/08/2015
113,37 MSIF GLOBAL DISCOVERY A USD
17/08/2015
112,29 MSIF GLOBAL DISCOVERY A USD
16/08/2015
110,99 MSIF GLOBAL DISCOVERY A USD
15/08/2015
110,99 MSIF GLOBAL DISCOVERY A USD
14/08/2015
110,99 MSIF GLOBAL DISCOVERY A USD
13/08/2015
111,43 MSIF GLOBAL DISCOVERY A USD
12/08/2015
110,03 MSIF GLOBAL DISCOVERY A USD
11/08/2015
113,15 MSIF GLOBAL DISCOVERY A USD
10/08/2015
114,18 MSIF GLOBAL DISCOVERY A USD
09/08/2015
113,55 MSIF GLOBAL DISCOVERY A USD
08/08/2015
113,55 MSIF GLOBAL DISCOVERY A USD
07/08/2015
113,55 MSIF GLOBAL DISCOVERY A USD
06/08/2015
114,00 MSIF GLOBAL DISCOVERY A USD
05/08/2015
114,48 MSIF GLOBAL DISCOVERY A USD
04/08/2015
112,54 MSIF GLOBAL DISCOVERY A USD
03/08/2015
113,17 MSIF GLOBAL DISCOVERY A USD
02/08/2015
113,19 MSIF GLOBAL DISCOVERY A USD
01/08/2015
113,19 MSIF GLOBAL DISCOVERY A USD
31/07/2015
113,19 MSIF GLOBAL DISCOVERY A USD
30/07/2015
112,03 MSIF GLOBAL DISCOVERY A USD
29/07/2015
111,73 MSIF GLOBAL DISCOVERY A USD
28/07/2015
110,69 MSIF GLOBAL DISCOVERY A USD
27/07/2015
110,81 MSIF GLOBAL DISCOVERY A USD
26/07/2015
113,94 MSIF GLOBAL DISCOVERY A USD
25/07/2015
113,94 MSIF GLOBAL DISCOVERY A USD
24/07/2015
113,94 MSIF GLOBAL DISCOVERY A USD
23/07/2015
114,09 MSIF GLOBAL DISCOVERY A USD
22/07/2015
115,39 MSIF GLOBAL DISCOVERY A USD
21/07/2015
115,71 MSIF GLOBAL DISCOVERY A USD
20/07/2015
115,46 MSIF GLOBAL DISCOVERY A USD
19/07/2015
114,79 MSIF GLOBAL DISCOVERY A USD
18/07/2015
114,79 MSIF GLOBAL DISCOVERY A USD
17/07/2015
114,79 MSIF GLOBAL DISCOVERY A USD
16/07/2015
115,48 MSIF GLOBAL DISCOVERY A USD
15/07/2015
113,44 MSIF GLOBAL DISCOVERY A USD
14/07/2015
113,72 MSIF GLOBAL DISCOVERY A USD
13/07/2015
112,76 MSIF GLOBAL DISCOVERY A USD
12/07/2015
110,63 MSIF GLOBAL DISCOVERY A USD
11/07/2015
110,63 MSIF GLOBAL DISCOVERY A USD
10/07/2015
110,63 MSIF GLOBAL DISCOVERY A USD
09/07/2015
111,08 MSIF GLOBAL DISCOVERY A USD
08/07/2015
110,06 MSIF GLOBAL DISCOVERY A USD
07/07/2015
110,13 MSIF GLOBAL DISCOVERY A USD
06/07/2015
111,54 MSIF GLOBAL DISCOVERY A USD
05/07/2015
112,28 MSIF GLOBAL DISCOVERY A USD
04/07/2015
112,28 MSIF GLOBAL DISCOVERY A USD
03/07/2015
112,28 MSIF GLOBAL DISCOVERY A USD
02/07/2015
112,95 MSIF GLOBAL DISCOVERY A USD
01/07/2015
113,24 MSIF GLOBAL DISCOVERY A USD
30/06/2015
111,26 MSIF GLOBAL DISCOVERY A USD
29/06/2015
112,86 MSIF GLOBAL DISCOVERY A USD
28/06/2015
114,27 MSIF GLOBAL DISCOVERY A USD
27/06/2015
114,27 MSIF GLOBAL DISCOVERY A USD
26/06/2015
114,27 MSIF GLOBAL DISCOVERY A USD
25/06/2015
114,41 MSIF GLOBAL DISCOVERY A USD
24/06/2015
114,51 MSIF GLOBAL DISCOVERY A USD
23/06/2015
112,91 MSIF GLOBAL DISCOVERY A USD
22/06/2015
112,91 MSIF GLOBAL DISCOVERY A USD
21/06/2015
112,22 MSIF GLOBAL DISCOVERY A USD
20/06/2015
112,22 MSIF GLOBAL DISCOVERY A USD
19/06/2015
112,22 MSIF GLOBAL DISCOVERY A USD
18/06/2015
111,01 MSIF GLOBAL DISCOVERY A USD
17/06/2015
112,51 MSIF GLOBAL DISCOVERY A USD
16/06/2015
113,15 MSIF GLOBAL DISCOVERY A USD
15/06/2015
112,63 MSIF GLOBAL DISCOVERY A USD
14/06/2015
113,68 MSIF GLOBAL DISCOVERY A USD
13/06/2015
113,68 MSIF GLOBAL DISCOVERY A USD
12/06/2015
113,68 MSIF GLOBAL DISCOVERY A USD
11/06/2015
114,77 MSIF GLOBAL DISCOVERY A USD
10/06/2015
113,49 MSIF GLOBAL DISCOVERY A USD
09/06/2015
112,23 MSIF GLOBAL DISCOVERY A USD
08/06/2015
113,96 MSIF GLOBAL DISCOVERY A USD
07/06/2015
113,08 MSIF GLOBAL DISCOVERY A USD
06/06/2015
113,08 MSIF GLOBAL DISCOVERY A USD
05/06/2015
113,08 MSIF GLOBAL DISCOVERY A USD
04/06/2015
113,59 MSIF GLOBAL DISCOVERY A USD
03/06/2015
115,01 MSIF GLOBAL DISCOVERY A USD
02/06/2015
115,24 MSIF GLOBAL DISCOVERY A USD
01/06/2015
115,26 MSIF GLOBAL DISCOVERY A USD
31/05/2015
115,68 MSIF GLOBAL DISCOVERY A USD
30/05/2015
115,68 MSIF GLOBAL DISCOVERY A USD
29/05/2015
115,68 MSIF GLOBAL DISCOVERY A USD
28/05/2015
116,00 MSIF GLOBAL DISCOVERY A USD
27/05/2015
116,77 MSIF GLOBAL DISCOVERY A USD
26/05/2015
116,65 MSIF GLOBAL DISCOVERY A USD
25/05/2015
115,55 MSIF GLOBAL DISCOVERY A USD
24/05/2015
115,55 MSIF GLOBAL DISCOVERY A USD
23/05/2015
115,55 MSIF GLOBAL DISCOVERY A USD
22/05/2015
115,55 MSIF GLOBAL DISCOVERY A USD
21/05/2015
115,74 MSIF GLOBAL DISCOVERY A USD
20/05/2015
115,36 MSIF GLOBAL DISCOVERY A USD
19/05/2015
114,72 MSIF GLOBAL DISCOVERY A USD
18/05/2015
112,57 MSIF GLOBAL DISCOVERY A USD
17/05/2015
113,79 MSIF GLOBAL DISCOVERY A USD
16/05/2015
113,79 MSIF GLOBAL DISCOVERY A USD
15/05/2015
113,79 MSIF GLOBAL DISCOVERY A USD
14/05/2015
114,07 MSIF GLOBAL DISCOVERY A USD
13/05/2015
114,07 MSIF GLOBAL DISCOVERY A USD
12/05/2015
112,24 MSIF GLOBAL DISCOVERY A USD
11/05/2015
114,30 MSIF GLOBAL DISCOVERY A USD
10/05/2015
113,00 MSIF GLOBAL DISCOVERY A USD
09/05/2015
113,00 MSIF GLOBAL DISCOVERY A USD
08/05/2015
113,00 MSIF GLOBAL DISCOVERY A USD
07/05/2015
111,14 MSIF GLOBAL DISCOVERY A USD
06/05/2015
111,48 MSIF GLOBAL DISCOVERY A USD
05/05/2015
113,52 MSIF GLOBAL DISCOVERY A USD
04/05/2015
113,61 MSIF GLOBAL DISCOVERY A USD
03/05/2015
112,03 MSIF GLOBAL DISCOVERY A USD
02/05/2015
112,03 MSIF GLOBAL DISCOVERY A USD
01/05/2015
112,03 MSIF GLOBAL DISCOVERY A USD
30/04/2015
112,03 MSIF GLOBAL DISCOVERY A USD
29/04/2015
114,57 MSIF GLOBAL DISCOVERY A USD
28/04/2015
115,03 MSIF GLOBAL DISCOVERY A USD
27/04/2015
116,98 MSIF GLOBAL DISCOVERY A USD
26/04/2015
116,59 MSIF GLOBAL DISCOVERY A USD
25/04/2015
116,59 MSIF GLOBAL DISCOVERY A USD
24/04/2015
116,59 MSIF GLOBAL DISCOVERY A USD
23/04/2015
116,64 MSIF GLOBAL DISCOVERY A USD
22/04/2015
117,37 MSIF GLOBAL DISCOVERY A USD
21/04/2015
118,03 MSIF GLOBAL DISCOVERY A USD
20/04/2015
117,69 MSIF GLOBAL DISCOVERY A USD
19/04/2015
116,42 MSIF GLOBAL DISCOVERY A USD
18/04/2015
116,42 MSIF GLOBAL DISCOVERY A USD
17/04/2015
116,42 MSIF GLOBAL DISCOVERY A USD
16/04/2015
119,32 MSIF GLOBAL DISCOVERY A USD
15/04/2015
119,76 MSIF GLOBAL DISCOVERY A USD
14/04/2015
119,03 MSIF GLOBAL DISCOVERY A USD
13/04/2015
119,78 MSIF GLOBAL DISCOVERY A USD
12/04/2015
118,54 MSIF GLOBAL DISCOVERY A USD
11/04/2015
118,54 MSIF GLOBAL DISCOVERY A USD
10/04/2015
118,54 MSIF GLOBAL DISCOVERY A USD
09/04/2015
116,66 MSIF GLOBAL DISCOVERY A USD
08/04/2015
115,90 MSIF GLOBAL DISCOVERY A USD
07/04/2015
115,42 MSIF GLOBAL DISCOVERY A USD
06/04/2015
114,67 MSIF GLOBAL DISCOVERY A USD
05/04/2015
114,67 MSIF GLOBAL DISCOVERY A USD
04/04/2015
114,67 MSIF GLOBAL DISCOVERY A USD
03/04/2015
114,67 MSIF GLOBAL DISCOVERY A USD
02/04/2015
114,67 MSIF GLOBAL DISCOVERY A USD
01/04/2015
114,07 MSIF GLOBAL DISCOVERY A USD
31/03/2015
114,21 MSIF GLOBAL DISCOVERY A USD
30/03/2015
113,86 MSIF GLOBAL DISCOVERY A USD
29/03/2015
112,87 MSIF GLOBAL DISCOVERY A USD
28/03/2015
112,87 MSIF GLOBAL DISCOVERY A USD
27/03/2015
112,87 MSIF GLOBAL DISCOVERY A USD
26/03/2015
110,98 MSIF GLOBAL DISCOVERY A USD
25/03/2015
112,50 MSIF GLOBAL DISCOVERY A USD
24/03/2015
113,14 MSIF GLOBAL DISCOVERY A USD
23/03/2015
113,21 MSIF GLOBAL DISCOVERY A USD
22/03/2015
113,99 MSIF GLOBAL DISCOVERY A USD
21/03/2015
113,99 MSIF GLOBAL DISCOVERY A USD
20/03/2015
113,99 MSIF GLOBAL DISCOVERY A USD
19/03/2015
114,10 MSIF GLOBAL DISCOVERY A USD
18/03/2015
114,50 MSIF GLOBAL DISCOVERY A USD
17/03/2015
113,66 MSIF GLOBAL DISCOVERY A USD
16/03/2015
114,36 MSIF GLOBAL DISCOVERY A USD
15/03/2015
113,24 MSIF GLOBAL DISCOVERY A USD
14/03/2015
113,24 MSIF GLOBAL DISCOVERY A USD
13/03/2015
113,24 MSIF GLOBAL DISCOVERY A USD
12/03/2015
113,99 MSIF GLOBAL DISCOVERY A USD
11/03/2015
112,66 MSIF GLOBAL DISCOVERY A USD
10/03/2015
111,73 MSIF GLOBAL DISCOVERY A USD
09/03/2015
111,86 MSIF GLOBAL DISCOVERY A USD
08/03/2015
111,81 MSIF GLOBAL DISCOVERY A USD
07/03/2015
111,81 MSIF GLOBAL DISCOVERY A USD
06/03/2015
111,81 MSIF GLOBAL DISCOVERY A USD
05/03/2015
111,38 MSIF GLOBAL DISCOVERY A USD
04/03/2015
109,52 MSIF GLOBAL DISCOVERY A USD
03/03/2015
110,62 MSIF GLOBAL DISCOVERY A USD
02/03/2015
110,26 MSIF GLOBAL DISCOVERY A USD
01/03/2015
110,04 MSIF GLOBAL DISCOVERY A USD
28/02/2015
110,04 MSIF GLOBAL DISCOVERY A USD
27/02/2015
110,04 MSIF GLOBAL DISCOVERY A USD
26/02/2015
109,20 MSIF GLOBAL DISCOVERY A USD
25/02/2015
109,10 MSIF GLOBAL DISCOVERY A USD
24/02/2015
109,19 MSIF GLOBAL DISCOVERY A USD
23/02/2015
109,34 MSIF GLOBAL DISCOVERY A USD
22/02/2015
108,37 MSIF GLOBAL DISCOVERY A USD
21/02/2015
108,37 MSIF GLOBAL DISCOVERY A USD
20/02/2015
108,37 MSIF GLOBAL DISCOVERY A USD
19/02/2015
108,49 MSIF GLOBAL DISCOVERY A USD
18/02/2015
108,28 MSIF GLOBAL DISCOVERY A USD
17/02/2015
107,74 MSIF GLOBAL DISCOVERY A USD
16/02/2015
107,98 MSIF GLOBAL DISCOVERY A USD
15/02/2015
108,28 MSIF GLOBAL DISCOVERY A USD
14/02/2015
108,28 MSIF GLOBAL DISCOVERY A USD
13/02/2015
108,28 MSIF GLOBAL DISCOVERY A USD
12/02/2015
108,52 MSIF GLOBAL DISCOVERY A USD
11/02/2015
108,35 MSIF GLOBAL DISCOVERY A USD
10/02/2015
108,29 MSIF GLOBAL DISCOVERY A USD
09/02/2015
108,28 MSIF GLOBAL DISCOVERY A USD
08/02/2015
107,39 MSIF GLOBAL DISCOVERY A USD
07/02/2015
107,39 MSIF GLOBAL DISCOVERY A USD
06/02/2015
107,39 MSIF GLOBAL DISCOVERY A USD
05/02/2015
108,09 MSIF GLOBAL DISCOVERY A USD
04/02/2015
107,45 MSIF GLOBAL DISCOVERY A USD
03/02/2015
107,62 MSIF GLOBAL DISCOVERY A USD
02/02/2015
106,12 MSIF GLOBAL DISCOVERY A USD
01/02/2015
106,52 MSIF GLOBAL DISCOVERY A USD
31/01/2015
106,52 MSIF GLOBAL DISCOVERY A USD
30/01/2015
106,52 MSIF GLOBAL DISCOVERY A USD
29/01/2015
106,56 MSIF GLOBAL DISCOVERY A USD
28/01/2015
107,48 MSIF GLOBAL DISCOVERY A USD
27/01/2015
107,76 MSIF GLOBAL DISCOVERY A USD
26/01/2015
109,15 MSIF GLOBAL DISCOVERY A USD
25/01/2015
108,98 MSIF GLOBAL DISCOVERY A USD
24/01/2015
108,98 MSIF GLOBAL DISCOVERY A USD
23/01/2015
108,98 MSIF GLOBAL DISCOVERY A USD
22/01/2015
104,26 MSIF GLOBAL DISCOVERY A USD
21/01/2015
104,05 MSIF GLOBAL DISCOVERY A USD
20/01/2015
104,09 MSIF GLOBAL DISCOVERY A USD
19/01/2015
103,77 MSIF GLOBAL DISCOVERY A USD
18/01/2015
102,49 MSIF GLOBAL DISCOVERY A USD
17/01/2015
102,49 MSIF GLOBAL DISCOVERY A USD
16/01/2015
102,49 MSIF GLOBAL DISCOVERY A USD
15/01/2015
101,79 MSIF GLOBAL DISCOVERY A USD
14/01/2015
101,63 MSIF GLOBAL DISCOVERY A USD
13/01/2015
102,13 MSIF GLOBAL DISCOVERY A USD
12/01/2015
100,96 MSIF GLOBAL DISCOVERY A USD
11/01/2015
101,26 MSIF GLOBAL DISCOVERY A USD
10/01/2015
101,26 MSIF GLOBAL DISCOVERY A USD
09/01/2015
101,26 MSIF GLOBAL DISCOVERY A USD
08/01/2015
101,22 MSIF GLOBAL DISCOVERY A USD
07/01/2015
99,84 MSIF GLOBAL DISCOVERY A USD
06/01/2015
99,44 MSIF GLOBAL DISCOVERY A USD
05/01/2015
100,02 MSIF GLOBAL DISCOVERY A USD
04/01/2015
101,08 MSIF GLOBAL DISCOVERY A USD
03/01/2015
101,08 MSIF GLOBAL DISCOVERY A USD
02/01/2015
101,08 MSIF GLOBAL DISCOVERY A USD
01/01/2015
100,64 MSIF GLOBAL DISCOVERY A USD
31/12/2014
100,64 MSIF GLOBAL DISCOVERY A USD
30/12/2014
100,40 MSIF GLOBAL DISCOVERY A USD
29/12/2014
100,42 MSIF GLOBAL DISCOVERY A USD
28/12/2014
100,12 MSIF GLOBAL DISCOVERY A USD
27/12/2014
100,12 MSIF GLOBAL DISCOVERY A USD
26/12/2014
100,12 MSIF GLOBAL DISCOVERY A USD
25/12/2014
100,12 MSIF GLOBAL DISCOVERY A USD
24/12/2014
100,12 MSIF GLOBAL DISCOVERY A USD
23/12/2014
100,12 MSIF GLOBAL DISCOVERY A USD
22/12/2014
99,75 MSIF GLOBAL DISCOVERY A USD
21/12/2014
98,93 MSIF GLOBAL DISCOVERY A USD
20/12/2014
98,93 MSIF GLOBAL DISCOVERY A USD
19/12/2014
98,93 MSIF GLOBAL DISCOVERY A USD
18/12/2014
97,94 MSIF GLOBAL DISCOVERY A USD
17/12/2014
95,17 MSIF GLOBAL DISCOVERY A USD
16/12/2014
93,77 MSIF GLOBAL DISCOVERY A USD
15/12/2014
96,15 MSIF GLOBAL DISCOVERY A USD
14/12/2014
96,89 MSIF GLOBAL DISCOVERY A USD
13/12/2014
96,89 MSIF GLOBAL DISCOVERY A USD
12/12/2014
96,89 MSIF GLOBAL DISCOVERY A USD
11/12/2014
97,42 MSIF GLOBAL DISCOVERY A USD
10/12/2014
98,43 MSIF GLOBAL DISCOVERY A USD
09/12/2014
98,33 MSIF GLOBAL DISCOVERY A USD
08/12/2014
100,58 MSIF GLOBAL DISCOVERY A USD
07/12/2014
99,57 MSIF GLOBAL DISCOVERY A USD
06/12/2014
99,57 MSIF GLOBAL DISCOVERY A USD
05/12/2014
99,57 MSIF GLOBAL DISCOVERY A USD
04/12/2014
99,94 MSIF GLOBAL DISCOVERY A USD
03/12/2014
99,69 MSIF GLOBAL DISCOVERY A USD
02/12/2014
99,64 MSIF GLOBAL DISCOVERY A USD
01/12/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MSIF GLOBAL DISCOVERY A USD 42,4919,2018,691,04
Act. Monde 12,686,1014,550,43
Performances annuelles
 2015
MSIF GLOBAL DISCOVERY A USD 6,89
Act. Monde 8,18
MSCI The World Index 10,55

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
mercredi 7 décembre 2016
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