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MSIF US DOL SHORT DUR HI YI BD FD AX USD - LU1134225306

Performance en base 100 du 06/12/2014 au 21/02/2017
 
MSIF US DOL SHORT DUR HI YI BD FD AX USD
 
Oblig. USD Ht Rendement
 
ML High Yield Master II
Oblig. USD Ht Rendement
21/02/2017
124,28 Oblig. USD Ht Rendement
20/02/2017
124,10 Oblig. USD Ht Rendement
19/02/2017
124,08 Oblig. USD Ht Rendement
18/02/2017
124,08 Oblig. USD Ht Rendement
17/02/2017
124,08 Oblig. USD Ht Rendement
16/02/2017
124,06 Oblig. USD Ht Rendement
15/02/2017
125,15 Oblig. USD Ht Rendement
14/02/2017
124,39 Oblig. USD Ht Rendement
13/02/2017
124,25 Oblig. USD Ht Rendement
12/02/2017
124,14 Oblig. USD Ht Rendement
11/02/2017
124,14 Oblig. USD Ht Rendement
10/02/2017
124,14 Oblig. USD Ht Rendement
09/02/2017
123,41 Oblig. USD Ht Rendement
08/02/2017
123,70 Oblig. USD Ht Rendement
07/02/2017
123,64 Oblig. USD Ht Rendement
06/02/2017
123,20 Oblig. USD Ht Rendement
05/02/2017
122,75 Oblig. USD Ht Rendement
04/02/2017
122,75 Oblig. USD Ht Rendement
03/02/2017
122,75 Oblig. USD Ht Rendement
02/02/2017
121,85 Oblig. USD Ht Rendement
01/02/2017
121,99 Oblig. USD Ht Rendement
31/01/2017
122,23 Oblig. USD Ht Rendement
30/01/2017
123,64 Oblig. USD Ht Rendement
29/01/2017
123,14 Oblig. USD Ht Rendement
28/01/2017
123,14 Oblig. USD Ht Rendement
27/01/2017
123,14 Oblig. USD Ht Rendement
26/01/2017
122,87 Oblig. USD Ht Rendement
25/01/2017
122,28 Oblig. USD Ht Rendement
24/01/2017
122,02 Oblig. USD Ht Rendement
23/01/2017
122,31 Oblig. USD Ht Rendement
22/01/2017
123,23 Oblig. USD Ht Rendement
21/01/2017
123,23 Oblig. USD Ht Rendement
20/01/2017
123,23 Oblig. USD Ht Rendement
19/01/2017
122,93 Oblig. USD Ht Rendement
18/01/2017
123,05 Oblig. USD Ht Rendement
17/01/2017
122,84 Oblig. USD Ht Rendement
16/01/2017
123,38 Oblig. USD Ht Rendement
15/01/2017
123,07 Oblig. USD Ht Rendement
14/01/2017
123,07 Oblig. USD Ht Rendement
13/01/2017
123,07 Oblig. USD Ht Rendement
12/01/2017
122,81 Oblig. USD Ht Rendement
11/01/2017
124,76 Oblig. USD Ht Rendement
10/01/2017
124,04 Oblig. USD Ht Rendement
09/01/2017
124,54 Oblig. USD Ht Rendement
08/01/2017
123,70 Oblig. USD Ht Rendement
07/01/2017
123,70 Oblig. USD Ht Rendement
06/01/2017
123,70 Oblig. USD Ht Rendement
05/01/2017
124,54 Oblig. USD Ht Rendement
04/01/2017
125,03 Oblig. USD Ht Rendement
03/01/2017
125,30 Oblig. USD Ht Rendement
02/01/2017
123,59 Oblig. USD Ht Rendement
01/01/2017
123,31 Oblig. USD Ht Rendement
31/12/2016
123,31 Oblig. USD Ht Rendement
30/12/2016
123,31 Oblig. USD Ht Rendement
29/12/2016
124,23 Oblig. USD Ht Rendement
28/12/2016
124,65 Oblig. USD Ht Rendement
27/12/2016
124,16 Oblig. USD Ht Rendement
26/12/2016
124,08 Oblig. USD Ht Rendement
25/12/2016
124,08 Oblig. USD Ht Rendement
24/12/2016
124,08 Oblig. USD Ht Rendement
23/12/2016
124,08 Oblig. USD Ht Rendement
22/12/2016
124,00 Oblig. USD Ht Rendement
21/12/2016
124,18 Oblig. USD Ht Rendement
20/12/2016
124,09 Oblig. USD Ht Rendement
19/12/2016
124,00 Oblig. USD Ht Rendement
18/12/2016
123,72 Oblig. USD Ht Rendement
17/12/2016
123,72 Oblig. USD Ht Rendement
16/12/2016
123,72 Oblig. USD Ht Rendement
15/12/2016
124,02 Oblig. USD Ht Rendement
14/12/2016
121,98 Oblig. USD Ht Rendement
13/12/2016
122,33 Oblig. USD Ht Rendement
12/12/2016
122,34 Oblig. USD Ht Rendement
11/12/2016
122,61 Oblig. USD Ht Rendement
10/12/2016
122,61 Oblig. USD Ht Rendement
09/12/2016
122,61 Oblig. USD Ht Rendement
08/12/2016
120,30 Oblig. USD Ht Rendement
07/12/2016
120,40 Oblig. USD Ht Rendement
06/12/2016
119,94 Oblig. USD Ht Rendement
05/12/2016
120,00 Oblig. USD Ht Rendement
04/12/2016
120,44 Oblig. USD Ht Rendement
03/12/2016
120,44 Oblig. USD Ht Rendement
02/12/2016
120,44 Oblig. USD Ht Rendement
01/12/2016
120,54 Oblig. USD Ht Rendement
30/11/2016
120,44 Oblig. USD Ht Rendement
29/11/2016
120,96 Oblig. USD Ht Rendement
28/11/2016
120,86 Oblig. USD Ht Rendement
27/11/2016
120,73 Oblig. USD Ht Rendement
26/11/2016
120,73 Oblig. USD Ht Rendement
25/11/2016
120,73 Oblig. USD Ht Rendement
24/11/2016
120,83 Oblig. USD Ht Rendement
23/11/2016
120,60 Oblig. USD Ht Rendement
22/11/2016
120,35 Oblig. USD Ht Rendement
21/11/2016
119,88 Oblig. USD Ht Rendement
20/11/2016
119,79 Oblig. USD Ht Rendement
19/11/2016
119,79 Oblig. USD Ht Rendement
18/11/2016
119,79 Oblig. USD Ht Rendement
17/11/2016
118,90 Oblig. USD Ht Rendement
16/11/2016
118,93 Oblig. USD Ht Rendement
15/11/2016
118,11 Oblig. USD Ht Rendement
14/11/2016
117,78 Oblig. USD Ht Rendement
13/11/2016
117,17 Oblig. USD Ht Rendement
12/11/2016
117,17 Oblig. USD Ht Rendement
11/11/2016
117,17 Oblig. USD Ht Rendement
10/11/2016
117,34 Oblig. USD Ht Rendement
09/11/2016
116,35 Oblig. USD Ht Rendement
08/11/2016
116,46 Oblig. USD Ht Rendement
07/11/2016
116,14 Oblig. USD Ht Rendement
06/11/2016
115,42 Oblig. USD Ht Rendement
05/11/2016
115,42 Oblig. USD Ht Rendement
04/11/2016
115,42 Oblig. USD Ht Rendement
03/11/2016
115,78 Oblig. USD Ht Rendement
02/11/2016
115,54 Oblig. USD Ht Rendement
01/11/2016
117,20 Oblig. USD Ht Rendement
31/10/2016
117,86 Oblig. USD Ht Rendement
30/10/2016
118,28 Oblig. USD Ht Rendement
29/10/2016
118,28 Oblig. USD Ht Rendement
28/10/2016
118,28 Oblig. USD Ht Rendement
27/10/2016
118,48 Oblig. USD Ht Rendement
26/10/2016
118,73 Oblig. USD Ht Rendement
25/10/2016
119,49 Oblig. USD Ht Rendement
24/10/2016
119,27 Oblig. USD Ht Rendement
23/10/2016
119,25 Oblig. USD Ht Rendement
22/10/2016
119,25 Oblig. USD Ht Rendement
21/10/2016
119,25 Oblig. USD Ht Rendement
20/10/2016
118,26 Oblig. USD Ht Rendement
19/10/2016
118,13 Oblig. USD Ht Rendement
18/10/2016
117,76 Oblig. USD Ht Rendement
17/10/2016
117,58 Oblig. USD Ht Rendement
16/10/2016
117,47 Oblig. USD Ht Rendement
15/10/2016
117,47 Oblig. USD Ht Rendement
14/10/2016
117,47 Oblig. USD Ht Rendement
13/10/2016
116,98 Oblig. USD Ht Rendement
12/10/2016
117,27 Oblig. USD Ht Rendement
11/10/2016
116,71 Oblig. USD Ht Rendement
10/10/2016
115,95 Oblig. USD Ht Rendement
09/10/2016
116,04 Oblig. USD Ht Rendement
08/10/2016
116,04 Oblig. USD Ht Rendement
07/10/2016
116,04 Oblig. USD Ht Rendement
06/10/2016
115,58 Oblig. USD Ht Rendement
05/10/2016
115,26 Oblig. USD Ht Rendement
04/10/2016
115,64 Oblig. USD Ht Rendement
03/10/2016
114,82 Oblig. USD Ht Rendement
02/10/2016
115,42 Oblig. USD Ht Rendement
01/10/2016
115,42 Oblig. USD Ht Rendement
30/09/2016
115,42 Oblig. USD Ht Rendement
29/09/2016
114,71 Oblig. USD Ht Rendement
28/09/2016
114,53 Oblig. USD Ht Rendement
27/09/2016
114,43 Oblig. USD Ht Rendement
26/09/2016
114,05 Oblig. USD Ht Rendement
25/09/2016
114,59 Oblig. USD Ht Rendement
24/09/2016
114,59 Oblig. USD Ht Rendement
23/09/2016
114,59 Oblig. USD Ht Rendement
22/09/2016
114,23 Oblig. USD Ht Rendement
21/09/2016
114,65 Oblig. USD Ht Rendement
20/09/2016
114,16 Oblig. USD Ht Rendement
19/09/2016
114,29 Oblig. USD Ht Rendement
18/09/2016
113,66 Oblig. USD Ht Rendement
17/09/2016
113,66 Oblig. USD Ht Rendement
16/09/2016
113,66 Oblig. USD Ht Rendement
15/09/2016
113,42 Oblig. USD Ht Rendement
14/09/2016
113,74 Oblig. USD Ht Rendement
13/09/2016
113,57 Oblig. USD Ht Rendement
12/09/2016
114,05 Oblig. USD Ht Rendement
11/09/2016
113,90 Oblig. USD Ht Rendement
10/09/2016
113,90 Oblig. USD Ht Rendement
09/09/2016
113,90 Oblig. USD Ht Rendement
08/09/2016
113,94 Oblig. USD Ht Rendement
07/09/2016
114,47 Oblig. USD Ht Rendement
06/09/2016
115,15 Oblig. USD Ht Rendement
05/09/2016
114,83 Oblig. USD Ht Rendement
04/09/2016
114,65 Oblig. USD Ht Rendement
03/09/2016
114,65 Oblig. USD Ht Rendement
02/09/2016
114,65 Oblig. USD Ht Rendement
01/09/2016
115,01 Oblig. USD Ht Rendement
31/08/2016
115,23 Oblig. USD Ht Rendement
30/08/2016
114,90 Oblig. USD Ht Rendement
29/08/2016
114,65 Oblig. USD Ht Rendement
28/08/2016
113,56 Oblig. USD Ht Rendement
27/08/2016
113,56 Oblig. USD Ht Rendement
26/08/2016
113,56 Oblig. USD Ht Rendement
25/08/2016
113,56 Oblig. USD Ht Rendement
24/08/2016
113,78 Oblig. USD Ht Rendement
23/08/2016
113,05 Oblig. USD Ht Rendement
22/08/2016
113,26 Oblig. USD Ht Rendement
21/08/2016
113,06 Oblig. USD Ht Rendement
20/08/2016
113,06 Oblig. USD Ht Rendement
19/08/2016
113,06 Oblig. USD Ht Rendement
18/08/2016
113,10 Oblig. USD Ht Rendement
17/08/2016
113,45 Oblig. USD Ht Rendement
16/08/2016
113,24 Oblig. USD Ht Rendement
15/08/2016
114,23 Oblig. USD Ht Rendement
14/08/2016
114,27 Oblig. USD Ht Rendement
13/08/2016
114,27 Oblig. USD Ht Rendement
12/08/2016
114,27 Oblig. USD Ht Rendement
11/08/2016
114,25 Oblig. USD Ht Rendement
10/08/2016
113,93 Oblig. USD Ht Rendement
09/08/2016
114,84 Oblig. USD Ht Rendement
08/08/2016
114,45 Oblig. USD Ht Rendement
07/08/2016
113,61 Oblig. USD Ht Rendement
06/08/2016
113,61 Oblig. USD Ht Rendement
05/08/2016
113,61 Oblig. USD Ht Rendement
04/08/2016
113,39 Oblig. USD Ht Rendement
03/08/2016
112,47 Oblig. USD Ht Rendement
02/08/2016
112,52 Oblig. USD Ht Rendement
01/08/2016
113,09 Oblig. USD Ht Rendement
31/07/2016
113,55 Oblig. USD Ht Rendement
30/07/2016
113,55 Oblig. USD Ht Rendement
29/07/2016
113,55 Oblig. USD Ht Rendement
28/07/2016
113,87 Oblig. USD Ht Rendement
27/07/2016
114,95 Oblig. USD Ht Rendement
26/07/2016
114,97 Oblig. USD Ht Rendement
25/07/2016
115,27 Oblig. USD Ht Rendement
24/07/2016
114,97 Oblig. USD Ht Rendement
23/07/2016
114,97 Oblig. USD Ht Rendement
22/07/2016
114,97 Oblig. USD Ht Rendement
21/07/2016
114,89 Oblig. USD Ht Rendement
20/07/2016
114,82 Oblig. USD Ht Rendement
19/07/2016
114,54 Oblig. USD Ht Rendement
18/07/2016
114,32 Oblig. USD Ht Rendement
17/07/2016
113,55 Oblig. USD Ht Rendement
16/07/2016
113,55 Oblig. USD Ht Rendement
15/07/2016
113,55 Oblig. USD Ht Rendement
14/07/2016
113,28 Oblig. USD Ht Rendement
13/07/2016
114,01 Oblig. USD Ht Rendement
12/07/2016
113,87 Oblig. USD Ht Rendement
11/07/2016
113,74 Oblig. USD Ht Rendement
10/07/2016
113,00 Oblig. USD Ht Rendement
09/07/2016
113,00 Oblig. USD Ht Rendement
08/07/2016
113,00 Oblig. USD Ht Rendement
07/07/2016
112,42 Oblig. USD Ht Rendement
06/07/2016
112,22 Oblig. USD Ht Rendement
05/07/2016
111,48 Oblig. USD Ht Rendement
04/07/2016
111,47 Oblig. USD Ht Rendement
03/07/2016
111,43 Oblig. USD Ht Rendement
02/07/2016
111,43 Oblig. USD Ht Rendement
01/07/2016
111,43 Oblig. USD Ht Rendement
30/06/2016
111,41 Oblig. USD Ht Rendement
29/06/2016
111,10 Oblig. USD Ht Rendement
28/06/2016
110,67 Oblig. USD Ht Rendement
27/06/2016
111,27 Oblig. USD Ht Rendement
26/06/2016
111,24 Oblig. USD Ht Rendement
25/06/2016
111,24 Oblig. USD Ht Rendement
24/06/2016
111,24 Oblig. USD Ht Rendement
23/06/2016
109,36 Oblig. USD Ht Rendement
22/06/2016
109,67 Oblig. USD Ht Rendement
21/06/2016
109,26 Oblig. USD Ht Rendement
20/06/2016
109,00 Oblig. USD Ht Rendement
19/06/2016
109,18 Oblig. USD Ht Rendement
18/06/2016
109,18 Oblig. USD Ht Rendement
17/06/2016
109,18 Oblig. USD Ht Rendement
16/06/2016
109,83 Oblig. USD Ht Rendement
15/06/2016
109,65 Oblig. USD Ht Rendement
14/06/2016
109,68 Oblig. USD Ht Rendement
13/06/2016
109,71 Oblig. USD Ht Rendement
12/06/2016
109,65 Oblig. USD Ht Rendement
11/06/2016
109,65 Oblig. USD Ht Rendement
10/06/2016
109,65 Oblig. USD Ht Rendement
09/06/2016
109,51 Oblig. USD Ht Rendement
08/06/2016
109,14 Oblig. USD Ht Rendement
07/06/2016
109,08 Oblig. USD Ht Rendement
06/06/2016
109,07 Oblig. USD Ht Rendement
05/06/2016
110,32 Oblig. USD Ht Rendement
04/06/2016
110,32 Oblig. USD Ht Rendement
03/06/2016
110,32 Oblig. USD Ht Rendement
02/06/2016
109,93 Oblig. USD Ht Rendement
01/06/2016
109,99 Oblig. USD Ht Rendement
31/05/2016
110,34 Oblig. USD Ht Rendement
30/05/2016
110,22 Oblig. USD Ht Rendement
29/05/2016
110,12 Oblig. USD Ht Rendement
28/05/2016
110,12 Oblig. USD Ht Rendement
27/05/2016
110,12 Oblig. USD Ht Rendement
26/05/2016
110,06 Oblig. USD Ht Rendement
25/05/2016
110,17 Oblig. USD Ht Rendement
24/05/2016
109,71 Oblig. USD Ht Rendement
23/05/2016
109,06 Oblig. USD Ht Rendement
22/05/2016
108,92 Oblig. USD Ht Rendement
21/05/2016
108,92 Oblig. USD Ht Rendement
20/05/2016
108,92 Oblig. USD Ht Rendement
19/05/2016
109,01 Oblig. USD Ht Rendement
18/05/2016
108,53 Oblig. USD Ht Rendement
17/05/2016
108,17 Oblig. USD Ht Rendement
16/05/2016
107,88 Oblig. USD Ht Rendement
15/05/2016
107,70 Oblig. USD Ht Rendement
14/05/2016
107,70 Oblig. USD Ht Rendement
13/05/2016
107,70 Oblig. USD Ht Rendement
12/05/2016
107,35 Oblig. USD Ht Rendement
11/05/2016
107,10 Oblig. USD Ht Rendement
10/05/2016
107,21 Oblig. USD Ht Rendement
09/05/2016
106,90 Oblig. USD Ht Rendement
08/05/2016
106,65 Oblig. USD Ht Rendement
07/05/2016
106,65 Oblig. USD Ht Rendement
06/05/2016
106,65 Oblig. USD Ht Rendement
05/05/2016
106,49 Oblig. USD Ht Rendement
04/05/2016
106,23 Oblig. USD Ht Rendement
03/05/2016
105,87 Oblig. USD Ht Rendement
02/05/2016
106,97 Oblig. USD Ht Rendement
01/05/2016
107,57 Oblig. USD Ht Rendement
30/04/2016
107,57 Oblig. USD Ht Rendement
29/04/2016
107,57 Oblig. USD Ht Rendement
28/04/2016
107,98 Oblig. USD Ht Rendement
27/04/2016
108,18 Oblig. USD Ht Rendement
26/04/2016
108,14 Oblig. USD Ht Rendement
25/04/2016
108,29 Oblig. USD Ht Rendement
24/04/2016
108,36 Oblig. USD Ht Rendement
23/04/2016
108,36 Oblig. USD Ht Rendement
22/04/2016
108,36 Oblig. USD Ht Rendement
21/04/2016
107,55 Oblig. USD Ht Rendement
20/04/2016
107,25 Oblig. USD Ht Rendement
19/04/2016
107,23 Oblig. USD Ht Rendement
18/04/2016
107,22 Oblig. USD Ht Rendement
17/04/2016
107,45 Oblig. USD Ht Rendement
16/04/2016
107,45 Oblig. USD Ht Rendement
15/04/2016
107,45 Oblig. USD Ht Rendement
14/04/2016
107,70 Oblig. USD Ht Rendement
13/04/2016
107,05 Oblig. USD Ht Rendement
12/04/2016
105,72 Oblig. USD Ht Rendement
11/04/2016
105,56 Oblig. USD Ht Rendement
10/04/2016
105,62 Oblig. USD Ht Rendement
09/04/2016
105,62 Oblig. USD Ht Rendement
08/04/2016
105,62 Oblig. USD Ht Rendement
07/04/2016
105,51 Oblig. USD Ht Rendement
06/04/2016
105,72 Oblig. USD Ht Rendement
05/04/2016
105,30 Oblig. USD Ht Rendement
04/04/2016
105,34 Oblig. USD Ht Rendement
03/04/2016
104,79 Oblig. USD Ht Rendement
02/04/2016
104,79 Oblig. USD Ht Rendement
01/04/2016
104,79 Oblig. USD Ht Rendement
31/03/2016
105,13 Oblig. USD Ht Rendement
30/03/2016
105,43 Oblig. USD Ht Rendement
29/03/2016
106,34 Oblig. USD Ht Rendement
28/03/2016
106,99 Oblig. USD Ht Rendement
27/03/2016
107,00 Oblig. USD Ht Rendement
26/03/2016
107,00 Oblig. USD Ht Rendement
25/03/2016
107,00 Oblig. USD Ht Rendement
24/03/2016
107,00 Oblig. USD Ht Rendement
23/03/2016
107,24 Oblig. USD Ht Rendement
22/03/2016
106,97 Oblig. USD Ht Rendement
21/03/2016
106,49 Oblig. USD Ht Rendement
20/03/2016
106,23 Oblig. USD Ht Rendement
19/03/2016
106,23 Oblig. USD Ht Rendement
18/03/2016
106,23 Oblig. USD Ht Rendement
17/03/2016
105,87 Oblig. USD Ht Rendement
16/03/2016
107,39 Oblig. USD Ht Rendement
15/03/2016
107,04 Oblig. USD Ht Rendement
14/03/2016
107,22 Oblig. USD Ht Rendement
13/03/2016
107,14 Oblig. USD Ht Rendement
12/03/2016
107,14 Oblig. USD Ht Rendement
11/03/2016
107,14 Oblig. USD Ht Rendement
10/03/2016
108,71 Oblig. USD Ht Rendement
09/03/2016
107,48 Oblig. USD Ht Rendement
08/03/2016
107,09 Oblig. USD Ht Rendement
07/03/2016
107,81 Oblig. USD Ht Rendement
06/03/2016
107,36 Oblig. USD Ht Rendement
05/03/2016
107,36 Oblig. USD Ht Rendement
04/03/2016
107,36 Oblig. USD Ht Rendement
03/03/2016
107,58 Oblig. USD Ht Rendement
02/03/2016
107,71 Oblig. USD Ht Rendement
01/03/2016
107,02 Oblig. USD Ht Rendement
29/02/2016
106,27 Oblig. USD Ht Rendement
28/02/2016
104,74 Oblig. USD Ht Rendement
27/02/2016
104,74 Oblig. USD Ht Rendement
26/02/2016
104,74 Oblig. USD Ht Rendement
25/02/2016
103,97 Oblig. USD Ht Rendement
24/02/2016
104,05 Oblig. USD Ht Rendement
23/02/2016
104,02 Oblig. USD Ht Rendement
22/02/2016
103,75 Oblig. USD Ht Rendement
21/02/2016
102,85 Oblig. USD Ht Rendement
20/02/2016
102,85 Oblig. USD Ht Rendement
19/02/2016
102,85 Oblig. USD Ht Rendement
18/02/2016
103,06 Oblig. USD Ht Rendement
17/02/2016
102,15 Oblig. USD Ht Rendement
16/02/2016
101,31 Oblig. USD Ht Rendement
15/02/2016
100,35 Oblig. USD Ht Rendement
14/02/2016
99,92 Oblig. USD Ht Rendement
13/02/2016
99,92 Oblig. USD Ht Rendement
12/02/2016
99,92 Oblig. USD Ht Rendement
11/02/2016
99,19 Oblig. USD Ht Rendement
10/02/2016
100,59 Oblig. USD Ht Rendement
09/02/2016
100,66 Oblig. USD Ht Rendement
08/02/2016
102,38 Oblig. USD Ht Rendement
07/02/2016
102,34 Oblig. USD Ht Rendement
06/02/2016
102,34 Oblig. USD Ht Rendement
05/02/2016
102,34 Oblig. USD Ht Rendement
04/02/2016
102,52 Oblig. USD Ht Rendement
03/02/2016
104,91 Oblig. USD Ht Rendement
02/02/2016
105,28 Oblig. USD Ht Rendement
01/02/2016
105,96 Oblig. USD Ht Rendement
31/01/2016
105,67 Oblig. USD Ht Rendement
30/01/2016
105,67 Oblig. USD Ht Rendement
29/01/2016
105,67 Oblig. USD Ht Rendement
28/01/2016
105,48 Oblig. USD Ht Rendement
27/01/2016
105,41 Oblig. USD Ht Rendement
26/01/2016
105,77 Oblig. USD Ht Rendement
25/01/2016
105,81 Oblig. USD Ht Rendement
24/01/2016
105,51 Oblig. USD Ht Rendement
23/01/2016
105,51 Oblig. USD Ht Rendement
22/01/2016
105,51 Oblig. USD Ht Rendement
21/01/2016
103,94 Oblig. USD Ht Rendement
20/01/2016
103,84 Oblig. USD Ht Rendement
19/01/2016
105,04 Oblig. USD Ht Rendement
18/01/2016
104,90 Oblig. USD Ht Rendement
17/01/2016
104,96 Oblig. USD Ht Rendement
16/01/2016
104,96 Oblig. USD Ht Rendement
15/01/2016
104,96 Oblig. USD Ht Rendement
14/01/2016
105,97 Oblig. USD Ht Rendement
13/01/2016
107,14 Oblig. USD Ht Rendement
12/01/2016
107,32 Oblig. USD Ht Rendement
11/01/2016
106,96 Oblig. USD Ht Rendement
10/01/2016
107,39 Oblig. USD Ht Rendement
09/01/2016
107,39 Oblig. USD Ht Rendement
08/01/2016
107,39 Oblig. USD Ht Rendement
07/01/2016
107,37 Oblig. USD Ht Rendement
06/01/2016
108,85 Oblig. USD Ht Rendement
05/01/2016
108,77 Oblig. USD Ht Rendement
04/01/2016
107,21 Oblig. USD Ht Rendement
03/01/2016
107,55 Oblig. USD Ht Rendement
02/01/2016
107,55 Oblig. USD Ht Rendement
01/01/2016
107,55 Oblig. USD Ht Rendement
31/12/2015
107,55 Oblig. USD Ht Rendement
30/12/2015
107,12 Oblig. USD Ht Rendement
29/12/2015
106,78 Oblig. USD Ht Rendement
28/12/2015
106,60 Oblig. USD Ht Rendement
27/12/2015
106,69 Oblig. USD Ht Rendement
26/12/2015
106,69 Oblig. USD Ht Rendement
25/12/2015
106,69 Oblig. USD Ht Rendement
24/12/2015
106,69 Oblig. USD Ht Rendement
23/12/2015
106,81 Oblig. USD Ht Rendement
22/12/2015
106,17 Oblig. USD Ht Rendement
21/12/2015
106,81 Oblig. USD Ht Rendement
20/12/2015
107,31 Oblig. USD Ht Rendement
19/12/2015
107,31 Oblig. USD Ht Rendement
18/12/2015
107,31 Oblig. USD Ht Rendement
17/12/2015
107,69 Oblig. USD Ht Rendement
16/12/2015
106,81 Oblig. USD Ht Rendement
15/12/2015
105,81 Oblig. USD Ht Rendement
14/12/2015
105,67 Oblig. USD Ht Rendement
13/12/2015
107,11 Oblig. USD Ht Rendement
12/12/2015
107,11 Oblig. USD Ht Rendement
11/12/2015
107,11 Oblig. USD Ht Rendement
10/12/2015
108,01 Oblig. USD Ht Rendement
09/12/2015
108,21 Oblig. USD Ht Rendement
08/12/2015
109,04 Oblig. USD Ht Rendement
07/12/2015
110,24 Oblig. USD Ht Rendement
06/12/2015
109,66 Oblig. USD Ht Rendement
05/12/2015
109,66 Oblig. USD Ht Rendement
04/12/2015
109,66 Oblig. USD Ht Rendement
03/12/2015
112,05 Oblig. USD Ht Rendement
02/12/2015
112,97 Oblig. USD Ht Rendement
01/12/2015
112,98 Oblig. USD Ht Rendement
30/11/2015
113,01 Oblig. USD Ht Rendement
29/11/2015
112,87 Oblig. USD Ht Rendement
28/11/2015
112,87 Oblig. USD Ht Rendement
27/11/2015
112,87 Oblig. USD Ht Rendement
26/11/2015
112,66 Oblig. USD Ht Rendement
25/11/2015
112,77 Oblig. USD Ht Rendement
24/11/2015
112,08 Oblig. USD Ht Rendement
23/11/2015
112,43 Oblig. USD Ht Rendement
22/11/2015
111,94 Oblig. USD Ht Rendement
21/11/2015
111,94 Oblig. USD Ht Rendement
20/11/2015
111,94 Oblig. USD Ht Rendement
19/11/2015
112,13 Oblig. USD Ht Rendement
18/11/2015
112,61 Oblig. USD Ht Rendement
17/11/2015
112,49 Oblig. USD Ht Rendement
16/11/2015
111,77 Oblig. USD Ht Rendement
15/11/2015
111,56 Oblig. USD Ht Rendement
14/11/2015
111,56 Oblig. USD Ht Rendement
13/11/2015
111,56 Oblig. USD Ht Rendement
12/11/2015
112,26 Oblig. USD Ht Rendement
11/11/2015
112,75 Oblig. USD Ht Rendement
10/11/2015
112,84 Oblig. USD Ht Rendement
09/11/2015
112,47 Oblig. USD Ht Rendement
08/11/2015
111,99 Oblig. USD Ht Rendement
07/11/2015
111,99 Oblig. USD Ht Rendement
06/11/2015
111,99 Oblig. USD Ht Rendement
05/11/2015
112,13 Oblig. USD Ht Rendement
04/11/2015
111,79 Oblig. USD Ht Rendement
03/11/2015
111,35 Oblig. USD Ht Rendement
02/11/2015
110,65 Oblig. USD Ht Rendement
01/11/2015
110,69 Oblig. USD Ht Rendement
31/10/2015
110,69 Oblig. USD Ht Rendement
30/10/2015
110,69 Oblig. USD Ht Rendement
29/10/2015
111,47 Oblig. USD Ht Rendement
28/10/2015
110,01 Oblig. USD Ht Rendement
27/10/2015
110,18 Oblig. USD Ht Rendement
26/10/2015
110,64 Oblig. USD Ht Rendement
25/10/2015
110,00 Oblig. USD Ht Rendement
24/10/2015
110,00 Oblig. USD Ht Rendement
23/10/2015
110,00 Oblig. USD Ht Rendement
22/10/2015
107,72 Oblig. USD Ht Rendement
21/10/2015
107,37 Oblig. USD Ht Rendement
20/10/2015
107,11 Oblig. USD Ht Rendement
19/10/2015
107,34 Oblig. USD Ht Rendement
18/10/2015
106,94 Oblig. USD Ht Rendement
17/10/2015
106,94 Oblig. USD Ht Rendement
16/10/2015
106,94 Oblig. USD Ht Rendement
15/10/2015
106,03 Oblig. USD Ht Rendement
14/10/2015
106,31 Oblig. USD Ht Rendement
13/10/2015
106,70 Oblig. USD Ht Rendement
12/10/2015
106,84 Oblig. USD Ht Rendement
11/10/2015
106,75 Oblig. USD Ht Rendement
10/10/2015
106,75 Oblig. USD Ht Rendement
09/10/2015
106,75 Oblig. USD Ht Rendement
08/10/2015
107,34 Oblig. USD Ht Rendement
07/10/2015
106,97 Oblig. USD Ht Rendement
06/10/2015
106,72 Oblig. USD Ht Rendement
05/10/2015
106,16 Oblig. USD Ht Rendement
04/10/2015
106,46 Oblig. USD Ht Rendement
03/10/2015
106,46 Oblig. USD Ht Rendement
02/10/2015
106,46 Oblig. USD Ht Rendement
01/10/2015
106,72 Oblig. USD Ht Rendement
30/09/2015
106,39 Oblig. USD Ht Rendement
29/09/2015
106,40 Oblig. USD Ht Rendement
28/09/2015
107,22 Oblig. USD Ht Rendement
27/09/2015
108,13 Oblig. USD Ht Rendement
26/09/2015
108,13 Oblig. USD Ht Rendement
25/09/2015
108,13 Oblig. USD Ht Rendement
24/09/2015
107,58 Oblig. USD Ht Rendement
23/09/2015
108,80 Oblig. USD Ht Rendement
22/09/2015
108,98 Oblig. USD Ht Rendement
21/09/2015
108,50 Oblig. USD Ht Rendement
20/09/2015
107,08 Oblig. USD Ht Rendement
19/09/2015
107,08 Oblig. USD Ht Rendement
18/09/2015
107,08 Oblig. USD Ht Rendement
17/09/2015
108,14 Oblig. USD Ht Rendement
16/09/2015
108,97 Oblig. USD Ht Rendement
15/09/2015
108,30 Oblig. USD Ht Rendement
14/09/2015
108,54 Oblig. USD Ht Rendement
13/09/2015
108,88 Oblig. USD Ht Rendement
12/09/2015
108,88 Oblig. USD Ht Rendement
11/09/2015
108,88 Oblig. USD Ht Rendement
10/09/2015
109,67 Oblig. USD Ht Rendement
09/09/2015
110,08 Oblig. USD Ht Rendement
08/09/2015
109,69 Oblig. USD Ht Rendement
07/09/2015
109,72 Oblig. USD Ht Rendement
06/09/2015
109,75 Oblig. USD Ht Rendement
05/09/2015
109,75 Oblig. USD Ht Rendement
04/09/2015
109,75 Oblig. USD Ht Rendement
03/09/2015
108,90 Oblig. USD Ht Rendement
02/09/2015
108,45 Oblig. USD Ht Rendement
01/09/2015
108,64 Oblig. USD Ht Rendement
31/08/2015
108,82 Oblig. USD Ht Rendement
30/08/2015
108,35 Oblig. USD Ht Rendement
29/08/2015
108,35 Oblig. USD Ht Rendement
28/08/2015
108,35 Oblig. USD Ht Rendement
27/08/2015
107,93 Oblig. USD Ht Rendement
26/08/2015
106,49 Oblig. USD Ht Rendement
25/08/2015
105,45 Oblig. USD Ht Rendement
24/08/2015
107,33 Oblig. USD Ht Rendement
23/08/2015
108,02 Oblig. USD Ht Rendement
22/08/2015
108,02 Oblig. USD Ht Rendement
21/08/2015
108,02 Oblig. USD Ht Rendement
20/08/2015
109,22 Oblig. USD Ht Rendement
19/08/2015
110,81 Oblig. USD Ht Rendement
18/08/2015
110,78 Oblig. USD Ht Rendement
17/08/2015
110,48 Oblig. USD Ht Rendement
16/08/2015
109,79 Oblig. USD Ht Rendement
15/08/2015
109,79 Oblig. USD Ht Rendement
14/08/2015
109,79 Oblig. USD Ht Rendement
13/08/2015
110,31 Oblig. USD Ht Rendement
12/08/2015
109,84 Oblig. USD Ht Rendement
11/08/2015
111,17 Oblig. USD Ht Rendement
10/08/2015
112,34 Oblig. USD Ht Rendement
09/08/2015
112,63 Oblig. USD Ht Rendement
08/08/2015
112,63 Oblig. USD Ht Rendement
07/08/2015
112,63 Oblig. USD Ht Rendement
06/08/2015
113,48 Oblig. USD Ht Rendement
05/08/2015
113,70 Oblig. USD Ht Rendement
04/08/2015
112,85 Oblig. USD Ht Rendement
03/08/2015
113,11 Oblig. USD Ht Rendement
02/08/2015
113,04 Oblig. USD Ht Rendement
01/08/2015
113,04 Oblig. USD Ht Rendement
31/07/2015
113,04 Oblig. USD Ht Rendement
30/07/2015
113,04 Oblig. USD Ht Rendement
29/07/2015
112,04 Oblig. USD Ht Rendement
28/07/2015
111,76 Oblig. USD Ht Rendement
27/07/2015
111,47 Oblig. USD Ht Rendement
26/07/2015
112,89 Oblig. USD Ht Rendement
25/07/2015
112,89 Oblig. USD Ht Rendement
24/07/2015
112,89 Oblig. USD Ht Rendement
23/07/2015
112,47 Oblig. USD Ht Rendement
22/07/2015
113,59 Oblig. USD Ht Rendement
21/07/2015
114,28 Oblig. USD Ht Rendement
20/07/2015
114,66 Oblig. USD Ht Rendement
19/07/2015
114,45 Oblig. USD Ht Rendement
18/07/2015
114,45 Oblig. USD Ht Rendement
17/07/2015
114,45 Oblig. USD Ht Rendement
16/07/2015
114,78 Oblig. USD Ht Rendement
15/07/2015
113,33 Oblig. USD Ht Rendement
14/07/2015
113,03 Oblig. USD Ht Rendement
13/07/2015
112,76 Oblig. USD Ht Rendement
12/07/2015
111,31 Oblig. USD Ht Rendement
11/07/2015
111,31 Oblig. USD Ht Rendement
10/07/2015
111,31 Oblig. USD Ht Rendement
09/07/2015
112,38 Oblig. USD Ht Rendement
08/07/2015
112,70 Oblig. USD Ht Rendement
07/07/2015
113,06 Oblig. USD Ht Rendement
06/07/2015
113,19 Oblig. USD Ht Rendement
05/07/2015
112,66 Oblig. USD Ht Rendement
04/07/2015
112,66 Oblig. USD Ht Rendement
03/07/2015
112,66 Oblig. USD Ht Rendement
02/07/2015
112,78 Oblig. USD Ht Rendement
01/07/2015
112,36 Oblig. USD Ht Rendement
30/06/2015
111,33 Oblig. USD Ht Rendement
29/06/2015
112,01 Oblig. USD Ht Rendement
28/06/2015
111,70 Oblig. USD Ht Rendement
27/06/2015
111,70 Oblig. USD Ht Rendement
26/06/2015
111,70 Oblig. USD Ht Rendement
25/06/2015
111,78 Oblig. USD Ht Rendement
24/06/2015
111,82 Oblig. USD Ht Rendement
23/06/2015
111,21 Oblig. USD Ht Rendement
22/06/2015
110,58 Oblig. USD Ht Rendement
21/06/2015
110,90 Oblig. USD Ht Rendement
20/06/2015
110,90 Oblig. USD Ht Rendement
19/06/2015
110,90 Oblig. USD Ht Rendement
18/06/2015
109,77 Oblig. USD Ht Rendement
17/06/2015
110,81 Oblig. USD Ht Rendement
16/06/2015
111,38 Oblig. USD Ht Rendement
15/06/2015
111,48 Oblig. USD Ht Rendement
14/06/2015
111,63 Oblig. USD Ht Rendement
13/06/2015
111,63 Oblig. USD Ht Rendement
12/06/2015
111,63 Oblig. USD Ht Rendement
11/06/2015
111,55 Oblig. USD Ht Rendement
10/06/2015
110,97 Oblig. USD Ht Rendement
09/06/2015
111,30 Oblig. USD Ht Rendement
08/06/2015
112,32 Oblig. USD Ht Rendement
07/06/2015
111,91 Oblig. USD Ht Rendement
06/06/2015
111,91 Oblig. USD Ht Rendement
05/06/2015
111,91 Oblig. USD Ht Rendement
04/06/2015
111,25 Oblig. USD Ht Rendement
03/06/2015
113,14 Oblig. USD Ht Rendement
02/06/2015
114,33 Oblig. USD Ht Rendement
01/06/2015
115,20 Oblig. USD Ht Rendement
31/05/2015
114,99 Oblig. USD Ht Rendement
30/05/2015
114,99 Oblig. USD Ht Rendement
29/05/2015
114,99 Oblig. USD Ht Rendement
28/05/2015
115,69 Oblig. USD Ht Rendement
27/05/2015
116,08 Oblig. USD Ht Rendement
26/05/2015
115,35 Oblig. USD Ht Rendement
25/05/2015
113,18 Oblig. USD Ht Rendement
24/05/2015
113,00 Oblig. USD Ht Rendement
23/05/2015
113,00 Oblig. USD Ht Rendement
22/05/2015
113,00 Oblig. USD Ht Rendement
21/05/2015
113,26 Oblig. USD Ht Rendement
20/05/2015
113,36 Oblig. USD Ht Rendement
19/05/2015
112,77 Oblig. USD Ht Rendement
18/05/2015
110,84 Oblig. USD Ht Rendement
17/05/2015
111,43 Oblig. USD Ht Rendement
16/05/2015
111,43 Oblig. USD Ht Rendement
15/05/2015
111,43 Oblig. USD Ht Rendement
14/05/2015
111,36 Oblig. USD Ht Rendement
13/05/2015
112,22 Oblig. USD Ht Rendement
12/05/2015
112,03 Oblig. USD Ht Rendement
11/05/2015
113,13 Oblig. USD Ht Rendement
10/05/2015
112,35 Oblig. USD Ht Rendement
09/05/2015
112,35 Oblig. USD Ht Rendement
08/05/2015
112,35 Oblig. USD Ht Rendement
07/05/2015
111,39 Oblig. USD Ht Rendement
06/05/2015
112,18 Oblig. USD Ht Rendement
05/05/2015
113,40 Oblig. USD Ht Rendement
04/05/2015
112,90 Oblig. USD Ht Rendement
03/05/2015
112,39 Oblig. USD Ht Rendement
02/05/2015
112,39 Oblig. USD Ht Rendement
01/05/2015
112,39 Oblig. USD Ht Rendement
30/04/2015
112,38 Oblig. USD Ht Rendement
29/04/2015
114,50 Oblig. USD Ht Rendement
28/04/2015
115,34 Oblig. USD Ht Rendement
27/04/2015
116,44 Oblig. USD Ht Rendement
26/04/2015
116,33 Oblig. USD Ht Rendement
25/04/2015
116,33 Oblig. USD Ht Rendement
24/04/2015
116,33 Oblig. USD Ht Rendement
23/04/2015
116,84 Oblig. USD Ht Rendement
22/04/2015
117,11 Oblig. USD Ht Rendement
21/04/2015
117,54 Oblig. USD Ht Rendement
20/04/2015
117,21 Oblig. USD Ht Rendement
19/04/2015
116,26 Oblig. USD Ht Rendement
18/04/2015
116,26 Oblig. USD Ht Rendement
17/04/2015
116,26 Oblig. USD Ht Rendement
16/04/2015
117,38 Oblig. USD Ht Rendement
15/04/2015
118,75 Oblig. USD Ht Rendement
14/04/2015
118,79 Oblig. USD Ht Rendement
13/04/2015
118,94 Oblig. USD Ht Rendement
12/04/2015
118,64 Oblig. USD Ht Rendement
11/04/2015
118,64 Oblig. USD Ht Rendement
10/04/2015
118,64 Oblig. USD Ht Rendement
09/04/2015
116,42 Oblig. USD Ht Rendement
08/04/2015
115,46 Oblig. USD Ht Rendement
07/04/2015
115,39 Oblig. USD Ht Rendement
06/04/2015
115,19 Oblig. USD Ht Rendement
05/04/2015
115,18 Oblig. USD Ht Rendement
04/04/2015
115,18 Oblig. USD Ht Rendement
03/04/2015
115,18 Oblig. USD Ht Rendement
02/04/2015
115,18 Oblig. USD Ht Rendement
01/04/2015
115,83 Oblig. USD Ht Rendement
31/03/2015
115,74 Oblig. USD Ht Rendement
30/03/2015
114,81 Oblig. USD Ht Rendement
29/03/2015
114,59 Oblig. USD Ht Rendement
28/03/2015
114,59 Oblig. USD Ht Rendement
27/03/2015
114,59 Oblig. USD Ht Rendement
26/03/2015
113,37 Oblig. USD Ht Rendement
25/03/2015
113,27 Oblig. USD Ht Rendement
24/03/2015
113,56 Oblig. USD Ht Rendement
23/03/2015
113,83 Oblig. USD Ht Rendement
22/03/2015
115,11 Oblig. USD Ht Rendement
21/03/2015
115,11 Oblig. USD Ht Rendement
20/03/2015
115,11 Oblig. USD Ht Rendement
19/03/2015
115,95 Oblig. USD Ht Rendement
18/03/2015
116,68 Oblig. USD Ht Rendement
17/03/2015
116,45 Oblig. USD Ht Rendement
16/03/2015
117,30 Oblig. USD Ht Rendement
15/03/2015
117,32 Oblig. USD Ht Rendement
14/03/2015
117,32 Oblig. USD Ht Rendement
13/03/2015
117,32 Oblig. USD Ht Rendement
12/03/2015
117,11 Oblig. USD Ht Rendement
11/03/2015
117,39 Oblig. USD Ht Rendement
10/03/2015
115,75 Oblig. USD Ht Rendement
09/03/2015
114,82 Oblig. USD Ht Rendement
08/03/2015
113,90 Oblig. USD Ht Rendement
07/03/2015
113,90 Oblig. USD Ht Rendement
06/03/2015
113,90 Oblig. USD Ht Rendement
05/03/2015
113,06 Oblig. USD Ht Rendement
04/03/2015
112,55 Oblig. USD Ht Rendement
03/03/2015
112,25 Oblig. USD Ht Rendement
02/03/2015
111,73 Oblig. USD Ht Rendement
01/03/2015
111,53 Oblig. USD Ht Rendement
28/02/2015
111,53 Oblig. USD Ht Rendement
27/02/2015
111,53 Oblig. USD Ht Rendement
26/02/2015
110,67 Oblig. USD Ht Rendement
25/02/2015
110,25 Oblig. USD Ht Rendement
24/02/2015
110,26 Oblig. USD Ht Rendement
23/02/2015
110,40 Oblig. USD Ht Rendement
22/02/2015
110,29 Oblig. USD Ht Rendement
21/02/2015
110,29 Oblig. USD Ht Rendement
20/02/2015
110,29 Oblig. USD Ht Rendement
19/02/2015
109,42 Oblig. USD Ht Rendement
18/02/2015
109,52 Oblig. USD Ht Rendement
17/02/2015
109,01 Oblig. USD Ht Rendement
16/02/2015
109,12 Oblig. USD Ht Rendement
15/02/2015
109,19 Oblig. USD Ht Rendement
14/02/2015
109,19 Oblig. USD Ht Rendement
13/02/2015
109,19 Oblig. USD Ht Rendement
12/02/2015
109,57 Oblig. USD Ht Rendement
11/02/2015
109,63 Oblig. USD Ht Rendement
10/02/2015
109,76 Oblig. USD Ht Rendement
09/02/2015
109,96 Oblig. USD Ht Rendement
08/02/2015
108,24 Oblig. USD Ht Rendement
07/02/2015
108,24 Oblig. USD Ht Rendement
06/02/2015
108,24 Oblig. USD Ht Rendement
05/02/2015
108,37 Oblig. USD Ht Rendement
04/02/2015
107,85 Oblig. USD Ht Rendement
03/02/2015
108,32 Oblig. USD Ht Rendement
02/02/2015
108,69 Oblig. USD Ht Rendement
01/02/2015
108,76 Oblig. USD Ht Rendement
31/01/2015
108,76 Oblig. USD Ht Rendement
30/01/2015
108,76 Oblig. USD Ht Rendement
29/01/2015
108,64 Oblig. USD Ht Rendement
28/01/2015
108,32 Oblig. USD Ht Rendement
27/01/2015
108,56 Oblig. USD Ht Rendement
26/01/2015
109,10 Oblig. USD Ht Rendement
25/01/2015
109,42 Oblig. USD Ht Rendement
24/01/2015
109,42 Oblig. USD Ht Rendement
23/01/2015
109,42 Oblig. USD Ht Rendement
22/01/2015
105,48 Oblig. USD Ht Rendement
21/01/2015
105,58 Oblig. USD Ht Rendement
20/01/2015
105,67 Oblig. USD Ht Rendement
19/01/2015
105,51 Oblig. USD Ht Rendement
18/01/2015
105,56 Oblig. USD Ht Rendement
17/01/2015
105,56 Oblig. USD Ht Rendement
16/01/2015
105,56 Oblig. USD Ht Rendement
15/01/2015
104,56 Oblig. USD Ht Rendement
14/01/2015
104,08 Oblig. USD Ht Rendement
13/01/2015
104,16 Oblig. USD Ht Rendement
12/01/2015
104,02 Oblig. USD Ht Rendement
11/01/2015
103,94 Oblig. USD Ht Rendement
10/01/2015
103,94 Oblig. USD Ht Rendement
09/01/2015
103,94 Oblig. USD Ht Rendement
08/01/2015
104,11 Oblig. USD Ht Rendement
07/01/2015
103,23 Oblig. USD Ht Rendement
06/01/2015
102,48 Oblig. USD Ht Rendement
05/01/2015
102,80 Oblig. USD Ht Rendement
04/01/2015
101,97 Oblig. USD Ht Rendement
03/01/2015
101,97 Oblig. USD Ht Rendement
02/01/2015
101,97 Oblig. USD Ht Rendement
01/01/2015
101,18 Oblig. USD Ht Rendement
31/12/2014
101,18 Oblig. USD Ht Rendement
30/12/2014
101,04 Oblig. USD Ht Rendement
29/12/2014
100,66 Oblig. USD Ht Rendement
28/12/2014
100,42 Oblig. USD Ht Rendement
27/12/2014
100,42 Oblig. USD Ht Rendement
26/12/2014
100,42 Oblig. USD Ht Rendement
25/12/2014
100,41 Oblig. USD Ht Rendement
24/12/2014
100,41 Oblig. USD Ht Rendement
23/12/2014
100,40 Oblig. USD Ht Rendement
22/12/2014
99,91 Oblig. USD Ht Rendement
21/12/2014
99,48 Oblig. USD Ht Rendement
20/12/2014
99,48 Oblig. USD Ht Rendement
19/12/2014
99,48 Oblig. USD Ht Rendement
18/12/2014
98,88 Oblig. USD Ht Rendement
17/12/2014
96,79 Oblig. USD Ht Rendement
16/12/2014
95,85 Oblig. USD Ht Rendement
15/12/2014
97,16 Oblig. USD Ht Rendement
14/12/2014
97,49 Oblig. USD Ht Rendement
13/12/2014
97,49 Oblig. USD Ht Rendement
12/12/2014
97,49 Oblig. USD Ht Rendement
11/12/2014
98,10 Oblig. USD Ht Rendement
10/12/2014
98,69 Oblig. USD Ht Rendement
09/12/2014
99,31 Oblig. USD Ht Rendement
08/12/2014
100,60 Oblig. USD Ht Rendement
07/12/2014
100,00 Oblig. USD Ht Rendement
06/12/2014
100,00 Oblig. USD Ht Rendement
05/12/2014
100,00 MSIF US DOL SHORT DUR HI YI BD FD AX USD
21/02/2017
131,14 MSIF US DOL SHORT DUR HI YI BD FD AX USD
20/02/2017
131,09 MSIF US DOL SHORT DUR HI YI BD FD AX USD
19/02/2017
131,03 MSIF US DOL SHORT DUR HI YI BD FD AX USD
18/02/2017
131,03 MSIF US DOL SHORT DUR HI YI BD FD AX USD
17/02/2017
131,03 MSIF US DOL SHORT DUR HI YI BD FD AX USD
16/02/2017
131,06 MSIF US DOL SHORT DUR HI YI BD FD AX USD
15/02/2017
132,21 MSIF US DOL SHORT DUR HI YI BD FD AX USD
14/02/2017
131,31 MSIF US DOL SHORT DUR HI YI BD FD AX USD
13/02/2017
131,19 MSIF US DOL SHORT DUR HI YI BD FD AX USD
12/02/2017
131,13 MSIF US DOL SHORT DUR HI YI BD FD AX USD
11/02/2017
131,13 MSIF US DOL SHORT DUR HI YI BD FD AX USD
10/02/2017
131,13 MSIF US DOL SHORT DUR HI YI BD FD AX USD
09/02/2017
130,26 MSIF US DOL SHORT DUR HI YI BD FD AX USD
08/02/2017
131,22 MSIF US DOL SHORT DUR HI YI BD FD AX USD
07/02/2017
130,46 MSIF US DOL SHORT DUR HI YI BD FD AX USD
06/02/2017
129,96 MSIF US DOL SHORT DUR HI YI BD FD AX USD
05/02/2017
129,40 MSIF US DOL SHORT DUR HI YI BD FD AX USD
04/02/2017
129,40 MSIF US DOL SHORT DUR HI YI BD FD AX USD
03/02/2017
129,40 MSIF US DOL SHORT DUR HI YI BD FD AX USD
02/02/2017
128,55 MSIF US DOL SHORT DUR HI YI BD FD AX USD
01/02/2017
128,71 MSIF US DOL SHORT DUR HI YI BD FD AX USD
31/01/2017
129,13 MSIF US DOL SHORT DUR HI YI BD FD AX USD
30/01/2017
130,75 MSIF US DOL SHORT DUR HI YI BD FD AX USD
29/01/2017
130,02 MSIF US DOL SHORT DUR HI YI BD FD AX USD
28/01/2017
130,02 MSIF US DOL SHORT DUR HI YI BD FD AX USD
27/01/2017
130,02 MSIF US DOL SHORT DUR HI YI BD FD AX USD
26/01/2017
129,64 MSIF US DOL SHORT DUR HI YI BD FD AX USD
25/01/2017
128,96 MSIF US DOL SHORT DUR HI YI BD FD AX USD
24/01/2017
128,85 MSIF US DOL SHORT DUR HI YI BD FD AX USD
23/01/2017
129,25 MSIF US DOL SHORT DUR HI YI BD FD AX USD
22/01/2017
130,20 MSIF US DOL SHORT DUR HI YI BD FD AX USD
21/01/2017
130,20 MSIF US DOL SHORT DUR HI YI BD FD AX USD
20/01/2017
130,20 MSIF US DOL SHORT DUR HI YI BD FD AX USD
19/01/2017
129,71 MSIF US DOL SHORT DUR HI YI BD FD AX USD
18/01/2017
129,76 MSIF US DOL SHORT DUR HI YI BD FD AX USD
17/01/2017
129,52 MSIF US DOL SHORT DUR HI YI BD FD AX USD
16/01/2017
130,56 MSIF US DOL SHORT DUR HI YI BD FD AX USD
15/01/2017
129,64 MSIF US DOL SHORT DUR HI YI BD FD AX USD
14/01/2017
129,64 MSIF US DOL SHORT DUR HI YI BD FD AX USD
13/01/2017
129,64 MSIF US DOL SHORT DUR HI YI BD FD AX USD
12/01/2017
129,47 MSIF US DOL SHORT DUR HI YI BD FD AX USD
11/01/2017
131,59 MSIF US DOL SHORT DUR HI YI BD FD AX USD
10/01/2017
130,74 MSIF US DOL SHORT DUR HI YI BD FD AX USD
09/01/2017
131,27 MSIF US DOL SHORT DUR HI YI BD FD AX USD
08/01/2017
130,26 MSIF US DOL SHORT DUR HI YI BD FD AX USD
07/01/2017
130,26 MSIF US DOL SHORT DUR HI YI BD FD AX USD
06/01/2017
130,26 MSIF US DOL SHORT DUR HI YI BD FD AX USD
05/01/2017
131,24 MSIF US DOL SHORT DUR HI YI BD FD AX USD
04/01/2017
131,72 MSIF US DOL SHORT DUR HI YI BD FD AX USD
03/01/2017
132,28 MSIF US DOL SHORT DUR HI YI BD FD AX USD
02/01/2017
131,27 MSIF US DOL SHORT DUR HI YI BD FD AX USD
01/01/2017
130,27 MSIF US DOL SHORT DUR HI YI BD FD AX USD
31/12/2016
130,27 MSIF US DOL SHORT DUR HI YI BD FD AX USD
30/12/2016
130,27 MSIF US DOL SHORT DUR HI YI BD FD AX USD
29/12/2016
131,36 MSIF US DOL SHORT DUR HI YI BD FD AX USD
28/12/2016
131,97 MSIF US DOL SHORT DUR HI YI BD FD AX USD
27/12/2016
131,36 MSIF US DOL SHORT DUR HI YI BD FD AX USD
26/12/2016
131,24 MSIF US DOL SHORT DUR HI YI BD FD AX USD
25/12/2016
131,24 MSIF US DOL SHORT DUR HI YI BD FD AX USD
24/12/2016
131,24 MSIF US DOL SHORT DUR HI YI BD FD AX USD
23/12/2016
131,24 MSIF US DOL SHORT DUR HI YI BD FD AX USD
22/12/2016
131,16 MSIF US DOL SHORT DUR HI YI BD FD AX USD
21/12/2016
131,40 MSIF US DOL SHORT DUR HI YI BD FD AX USD
20/12/2016
131,22 MSIF US DOL SHORT DUR HI YI BD FD AX USD
19/12/2016
131,22 MSIF US DOL SHORT DUR HI YI BD FD AX USD
18/12/2016
131,01 MSIF US DOL SHORT DUR HI YI BD FD AX USD
17/12/2016
131,01 MSIF US DOL SHORT DUR HI YI BD FD AX USD
16/12/2016
131,01 MSIF US DOL SHORT DUR HI YI BD FD AX USD
15/12/2016
131,31 MSIF US DOL SHORT DUR HI YI BD FD AX USD
14/12/2016
128,59 MSIF US DOL SHORT DUR HI YI BD FD AX USD
13/12/2016
128,95 MSIF US DOL SHORT DUR HI YI BD FD AX USD
12/12/2016
128,96 MSIF US DOL SHORT DUR HI YI BD FD AX USD
11/12/2016
129,16 MSIF US DOL SHORT DUR HI YI BD FD AX USD
10/12/2016
129,16 MSIF US DOL SHORT DUR HI YI BD FD AX USD
09/12/2016
129,16 MSIF US DOL SHORT DUR HI YI BD FD AX USD
08/12/2016
126,51 MSIF US DOL SHORT DUR HI YI BD FD AX USD
07/12/2016
126,74 MSIF US DOL SHORT DUR HI YI BD FD AX USD
06/12/2016
126,54 MSIF US DOL SHORT DUR HI YI BD FD AX USD
05/12/2016
126,66 MSIF US DOL SHORT DUR HI YI BD FD AX USD
04/12/2016
127,32 MSIF US DOL SHORT DUR HI YI BD FD AX USD
03/12/2016
127,32 MSIF US DOL SHORT DUR HI YI BD FD AX USD
02/12/2016
127,32 MSIF US DOL SHORT DUR HI YI BD FD AX USD
01/12/2016
127,29 MSIF US DOL SHORT DUR HI YI BD FD AX USD
30/11/2016
126,99 MSIF US DOL SHORT DUR HI YI BD FD AX USD
29/11/2016
127,64 MSIF US DOL SHORT DUR HI YI BD FD AX USD
28/11/2016
127,45 MSIF US DOL SHORT DUR HI YI BD FD AX USD
27/11/2016
127,35 MSIF US DOL SHORT DUR HI YI BD FD AX USD
26/11/2016
127,35 MSIF US DOL SHORT DUR HI YI BD FD AX USD
25/11/2016
127,35 MSIF US DOL SHORT DUR HI YI BD FD AX USD
24/11/2016
127,82 MSIF US DOL SHORT DUR HI YI BD FD AX USD
23/11/2016
127,17 MSIF US DOL SHORT DUR HI YI BD FD AX USD
22/11/2016
126,84 MSIF US DOL SHORT DUR HI YI BD FD AX USD
21/11/2016
126,62 MSIF US DOL SHORT DUR HI YI BD FD AX USD
20/11/2016
126,54 MSIF US DOL SHORT DUR HI YI BD FD AX USD
19/11/2016
126,54 MSIF US DOL SHORT DUR HI YI BD FD AX USD
18/11/2016
126,54 MSIF US DOL SHORT DUR HI YI BD FD AX USD
17/11/2016
125,34 MSIF US DOL SHORT DUR HI YI BD FD AX USD
16/11/2016
125,47 MSIF US DOL SHORT DUR HI YI BD FD AX USD
15/11/2016
124,38 MSIF US DOL SHORT DUR HI YI BD FD AX USD
14/11/2016
124,60 MSIF US DOL SHORT DUR HI YI BD FD AX USD
13/11/2016
123,25 MSIF US DOL SHORT DUR HI YI BD FD AX USD
12/11/2016
123,25 MSIF US DOL SHORT DUR HI YI BD FD AX USD
11/11/2016
123,25 MSIF US DOL SHORT DUR HI YI BD FD AX USD
10/11/2016
123,30 MSIF US DOL SHORT DUR HI YI BD FD AX USD
09/11/2016
121,93 MSIF US DOL SHORT DUR HI YI BD FD AX USD
08/11/2016
121,85 MSIF US DOL SHORT DUR HI YI BD FD AX USD
07/11/2016
121,34 MSIF US DOL SHORT DUR HI YI BD FD AX USD
06/11/2016
120,95 MSIF US DOL SHORT DUR HI YI BD FD AX USD
05/11/2016
120,95 MSIF US DOL SHORT DUR HI YI BD FD AX USD
04/11/2016
120,95 MSIF US DOL SHORT DUR HI YI BD FD AX USD
03/11/2016
121,41 MSIF US DOL SHORT DUR HI YI BD FD AX USD
02/11/2016
121,17 MSIF US DOL SHORT DUR HI YI BD FD AX USD
01/11/2016
123,18 MSIF US DOL SHORT DUR HI YI BD FD AX USD
31/10/2016
123,18 MSIF US DOL SHORT DUR HI YI BD FD AX USD
30/10/2016
123,50 MSIF US DOL SHORT DUR HI YI BD FD AX USD
29/10/2016
123,50 MSIF US DOL SHORT DUR HI YI BD FD AX USD
28/10/2016
123,50 MSIF US DOL SHORT DUR HI YI BD FD AX USD
27/10/2016
123,59 MSIF US DOL SHORT DUR HI YI BD FD AX USD
26/10/2016
123,62 MSIF US DOL SHORT DUR HI YI BD FD AX USD
25/10/2016
124,22 MSIF US DOL SHORT DUR HI YI BD FD AX USD
24/10/2016
124,00 MSIF US DOL SHORT DUR HI YI BD FD AX USD
23/10/2016
123,96 MSIF US DOL SHORT DUR HI YI BD FD AX USD
22/10/2016
123,96 MSIF US DOL SHORT DUR HI YI BD FD AX USD
21/10/2016
123,96 MSIF US DOL SHORT DUR HI YI BD FD AX USD
20/10/2016
122,80 MSIF US DOL SHORT DUR HI YI BD FD AX USD
19/10/2016
122,66 MSIF US DOL SHORT DUR HI YI BD FD AX USD
18/10/2016
122,40 MSIF US DOL SHORT DUR HI YI BD FD AX USD
17/10/2016
122,39 MSIF US DOL SHORT DUR HI YI BD FD AX USD
16/10/2016
122,05 MSIF US DOL SHORT DUR HI YI BD FD AX USD
15/10/2016
122,05 MSIF US DOL SHORT DUR HI YI BD FD AX USD
14/10/2016
122,05 MSIF US DOL SHORT DUR HI YI BD FD AX USD
13/10/2016
121,65 MSIF US DOL SHORT DUR HI YI BD FD AX USD
12/10/2016
121,90 MSIF US DOL SHORT DUR HI YI BD FD AX USD
11/10/2016
121,20 MSIF US DOL SHORT DUR HI YI BD FD AX USD
10/10/2016
120,32 MSIF US DOL SHORT DUR HI YI BD FD AX USD
09/10/2016
120,44 MSIF US DOL SHORT DUR HI YI BD FD AX USD
08/10/2016
120,44 MSIF US DOL SHORT DUR HI YI BD FD AX USD
07/10/2016
120,44 MSIF US DOL SHORT DUR HI YI BD FD AX USD
06/10/2016
119,90 MSIF US DOL SHORT DUR HI YI BD FD AX USD
05/10/2016
119,53 MSIF US DOL SHORT DUR HI YI BD FD AX USD
04/10/2016
119,96 MSIF US DOL SHORT DUR HI YI BD FD AX USD
03/10/2016
119,11 MSIF US DOL SHORT DUR HI YI BD FD AX USD
02/10/2016
119,67 MSIF US DOL SHORT DUR HI YI BD FD AX USD
01/10/2016
119,67 MSIF US DOL SHORT DUR HI YI BD FD AX USD
30/09/2016
119,67 MSIF US DOL SHORT DUR HI YI BD FD AX USD
29/09/2016
118,98 MSIF US DOL SHORT DUR HI YI BD FD AX USD
28/09/2016
119,33 MSIF US DOL SHORT DUR HI YI BD FD AX USD
27/09/2016
118,80 MSIF US DOL SHORT DUR HI YI BD FD AX USD
26/09/2016
118,35 MSIF US DOL SHORT DUR HI YI BD FD AX USD
25/09/2016
118,91 MSIF US DOL SHORT DUR HI YI BD FD AX USD
24/09/2016
118,91 MSIF US DOL SHORT DUR HI YI BD FD AX USD
23/09/2016
118,91 MSIF US DOL SHORT DUR HI YI BD FD AX USD
22/09/2016
118,41 MSIF US DOL SHORT DUR HI YI BD FD AX USD
21/09/2016
119,15 MSIF US DOL SHORT DUR HI YI BD FD AX USD
20/09/2016
118,74 MSIF US DOL SHORT DUR HI YI BD FD AX USD
19/09/2016
118,90 MSIF US DOL SHORT DUR HI YI BD FD AX USD
18/09/2016
118,20 MSIF US DOL SHORT DUR HI YI BD FD AX USD
17/09/2016
118,20 MSIF US DOL SHORT DUR HI YI BD FD AX USD
16/09/2016
118,20 MSIF US DOL SHORT DUR HI YI BD FD AX USD
15/09/2016
117,76 MSIF US DOL SHORT DUR HI YI BD FD AX USD
14/09/2016
118,24 MSIF US DOL SHORT DUR HI YI BD FD AX USD
13/09/2016
118,03 MSIF US DOL SHORT DUR HI YI BD FD AX USD
12/09/2016
118,39 MSIF US DOL SHORT DUR HI YI BD FD AX USD
11/09/2016
118,05 MSIF US DOL SHORT DUR HI YI BD FD AX USD
10/09/2016
118,05 MSIF US DOL SHORT DUR HI YI BD FD AX USD
09/09/2016
118,05 MSIF US DOL SHORT DUR HI YI BD FD AX USD
08/09/2016
117,71 MSIF US DOL SHORT DUR HI YI BD FD AX USD
07/09/2016
118,18 MSIF US DOL SHORT DUR HI YI BD FD AX USD
06/09/2016
118,91 MSIF US DOL SHORT DUR HI YI BD FD AX USD
05/09/2016
118,94 MSIF US DOL SHORT DUR HI YI BD FD AX USD
04/09/2016
118,45 MSIF US DOL SHORT DUR HI YI BD FD AX USD
03/09/2016
118,45 MSIF US DOL SHORT DUR HI YI BD FD AX USD
02/09/2016
118,45 MSIF US DOL SHORT DUR HI YI BD FD AX USD
01/09/2016
118,81 MSIF US DOL SHORT DUR HI YI BD FD AX USD
31/08/2016
118,91 MSIF US DOL SHORT DUR HI YI BD FD AX USD
30/08/2016
118,38 MSIF US DOL SHORT DUR HI YI BD FD AX USD
29/08/2016
118,35 MSIF US DOL SHORT DUR HI YI BD FD AX USD
28/08/2016
116,81 MSIF US DOL SHORT DUR HI YI BD FD AX USD
27/08/2016
116,81 MSIF US DOL SHORT DUR HI YI BD FD AX USD
26/08/2016
116,81 MSIF US DOL SHORT DUR HI YI BD FD AX USD
25/08/2016
116,76 MSIF US DOL SHORT DUR HI YI BD FD AX USD
24/08/2016
116,79 MSIF US DOL SHORT DUR HI YI BD FD AX USD
23/08/2016
115,97 MSIF US DOL SHORT DUR HI YI BD FD AX USD
22/08/2016
116,31 MSIF US DOL SHORT DUR HI YI BD FD AX USD
21/08/2016
116,05 MSIF US DOL SHORT DUR HI YI BD FD AX USD
20/08/2016
116,05 MSIF US DOL SHORT DUR HI YI BD FD AX USD
19/08/2016
116,05 MSIF US DOL SHORT DUR HI YI BD FD AX USD
18/08/2016
116,06 MSIF US DOL SHORT DUR HI YI BD FD AX USD
17/08/2016
116,47 MSIF US DOL SHORT DUR HI YI BD FD AX USD
16/08/2016
116,23 MSIF US DOL SHORT DUR HI YI BD FD AX USD
15/08/2016
117,36 MSIF US DOL SHORT DUR HI YI BD FD AX USD
14/08/2016
117,36 MSIF US DOL SHORT DUR HI YI BD FD AX USD
13/08/2016
117,36 MSIF US DOL SHORT DUR HI YI BD FD AX USD
12/08/2016
117,36 MSIF US DOL SHORT DUR HI YI BD FD AX USD
11/08/2016
117,41 MSIF US DOL SHORT DUR HI YI BD FD AX USD
10/08/2016
117,09 MSIF US DOL SHORT DUR HI YI BD FD AX USD
09/08/2016
118,06 MSIF US DOL SHORT DUR HI YI BD FD AX USD
08/08/2016
117,96 MSIF US DOL SHORT DUR HI YI BD FD AX USD
07/08/2016
118,02 MSIF US DOL SHORT DUR HI YI BD FD AX USD
06/08/2016
118,02 MSIF US DOL SHORT DUR HI YI BD FD AX USD
05/08/2016
118,02 MSIF US DOL SHORT DUR HI YI BD FD AX USD
04/08/2016
116,17 MSIF US DOL SHORT DUR HI YI BD FD AX USD
03/08/2016
115,46 MSIF US DOL SHORT DUR HI YI BD FD AX USD
02/08/2016
115,83 MSIF US DOL SHORT DUR HI YI BD FD AX USD
01/08/2016
116,03 MSIF US DOL SHORT DUR HI YI BD FD AX USD
31/07/2016
116,61 MSIF US DOL SHORT DUR HI YI BD FD AX USD
30/07/2016
116,61 MSIF US DOL SHORT DUR HI YI BD FD AX USD
29/07/2016
116,61 MSIF US DOL SHORT DUR HI YI BD FD AX USD
28/07/2016
116,85 MSIF US DOL SHORT DUR HI YI BD FD AX USD
27/07/2016
117,81 MSIF US DOL SHORT DUR HI YI BD FD AX USD
26/07/2016
117,74 MSIF US DOL SHORT DUR HI YI BD FD AX USD
25/07/2016
117,95 MSIF US DOL SHORT DUR HI YI BD FD AX USD
24/07/2016
117,51 MSIF US DOL SHORT DUR HI YI BD FD AX USD
23/07/2016
117,51 MSIF US DOL SHORT DUR HI YI BD FD AX USD
22/07/2016
117,51 MSIF US DOL SHORT DUR HI YI BD FD AX USD
21/07/2016
117,40 MSIF US DOL SHORT DUR HI YI BD FD AX USD
20/07/2016
117,37 MSIF US DOL SHORT DUR HI YI BD FD AX USD
19/07/2016
117,09 MSIF US DOL SHORT DUR HI YI BD FD AX USD
18/07/2016
116,90 MSIF US DOL SHORT DUR HI YI BD FD AX USD
17/07/2016
115,96 MSIF US DOL SHORT DUR HI YI BD FD AX USD
16/07/2016
115,96 MSIF US DOL SHORT DUR HI YI BD FD AX USD
15/07/2016
115,96 MSIF US DOL SHORT DUR HI YI BD FD AX USD
14/07/2016
115,52 MSIF US DOL SHORT DUR HI YI BD FD AX USD
13/07/2016
116,45 MSIF US DOL SHORT DUR HI YI BD FD AX USD
12/07/2016
115,95 MSIF US DOL SHORT DUR HI YI BD FD AX USD
11/07/2016
116,01 MSIF US DOL SHORT DUR HI YI BD FD AX USD
10/07/2016
115,39 MSIF US DOL SHORT DUR HI YI BD FD AX USD
09/07/2016
115,39 MSIF US DOL SHORT DUR HI YI BD FD AX USD
08/07/2016
115,39 MSIF US DOL SHORT DUR HI YI BD FD AX USD
07/07/2016
115,09 MSIF US DOL SHORT DUR HI YI BD FD AX USD
06/07/2016
115,11 MSIF US DOL SHORT DUR HI YI BD FD AX USD
05/07/2016
114,26 MSIF US DOL SHORT DUR HI YI BD FD AX USD
04/07/2016
114,35 MSIF US DOL SHORT DUR HI YI BD FD AX USD
03/07/2016
114,18 MSIF US DOL SHORT DUR HI YI BD FD AX USD
02/07/2016
114,18 MSIF US DOL SHORT DUR HI YI BD FD AX USD
01/07/2016
114,18 MSIF US DOL SHORT DUR HI YI BD FD AX USD
30/06/2016
114,23 MSIF US DOL SHORT DUR HI YI BD FD AX USD
29/06/2016
114,16 MSIF US DOL SHORT DUR HI YI BD FD AX USD
28/06/2016
114,14 MSIF US DOL SHORT DUR HI YI BD FD AX USD
27/06/2016
115,02 MSIF US DOL SHORT DUR HI YI BD FD AX USD
26/06/2016
114,99 MSIF US DOL SHORT DUR HI YI BD FD AX USD
25/06/2016
114,99 MSIF US DOL SHORT DUR HI YI BD FD AX USD
24/06/2016
114,99 MSIF US DOL SHORT DUR HI YI BD FD AX USD
23/06/2016
112,97 MSIF US DOL SHORT DUR HI YI BD FD AX USD
22/06/2016
112,97 MSIF US DOL SHORT DUR HI YI BD FD AX USD
21/06/2016
112,56 MSIF US DOL SHORT DUR HI YI BD FD AX USD
20/06/2016
112,15 MSIF US DOL SHORT DUR HI YI BD FD AX USD
19/06/2016
112,74 MSIF US DOL SHORT DUR HI YI BD FD AX USD
18/06/2016
112,74 MSIF US DOL SHORT DUR HI YI BD FD AX USD
17/06/2016
112,74 MSIF US DOL SHORT DUR HI YI BD FD AX USD
16/06/2016
113,73 MSIF US DOL SHORT DUR HI YI BD FD AX USD
15/06/2016
113,22 MSIF US DOL SHORT DUR HI YI BD FD AX USD
14/06/2016
113,31 MSIF US DOL SHORT DUR HI YI BD FD AX USD
13/06/2016
113,07 MSIF US DOL SHORT DUR HI YI BD FD AX USD
12/06/2016
112,81 MSIF US DOL SHORT DUR HI YI BD FD AX USD
11/06/2016
112,81 MSIF US DOL SHORT DUR HI YI BD FD AX USD
10/06/2016
112,81 MSIF US DOL SHORT DUR HI YI BD FD AX USD
09/06/2016
112,47 MSIF US DOL SHORT DUR HI YI BD FD AX USD
08/06/2016
111,88 MSIF US DOL SHORT DUR HI YI BD FD AX USD
07/06/2016
111,94 MSIF US DOL SHORT DUR HI YI BD FD AX USD
06/06/2016
111,79 MSIF US DOL SHORT DUR HI YI BD FD AX USD
05/06/2016
113,70 MSIF US DOL SHORT DUR HI YI BD FD AX USD
04/06/2016
113,70 MSIF US DOL SHORT DUR HI YI BD FD AX USD
03/06/2016
113,70 MSIF US DOL SHORT DUR HI YI BD FD AX USD
02/06/2016
113,26 MSIF US DOL SHORT DUR HI YI BD FD AX USD
01/06/2016
113,45 MSIF US DOL SHORT DUR HI YI BD FD AX USD
31/05/2016
113,55 MSIF US DOL SHORT DUR HI YI BD FD AX USD
30/05/2016
113,71 MSIF US DOL SHORT DUR HI YI BD FD AX USD
29/05/2016
113,41 MSIF US DOL SHORT DUR HI YI BD FD AX USD
28/05/2016
113,41 MSIF US DOL SHORT DUR HI YI BD FD AX USD
27/05/2016
113,41 MSIF US DOL SHORT DUR HI YI BD FD AX USD
26/05/2016
113,27 MSIF US DOL SHORT DUR HI YI BD FD AX USD
25/05/2016
113,35 MSIF US DOL SHORT DUR HI YI BD FD AX USD
24/05/2016
113,08 MSIF US DOL SHORT DUR HI YI BD FD AX USD
23/05/2016
112,55 MSIF US DOL SHORT DUR HI YI BD FD AX USD
22/05/2016
112,47 MSIF US DOL SHORT DUR HI YI BD FD AX USD
21/05/2016
112,47 MSIF US DOL SHORT DUR HI YI BD FD AX USD
20/05/2016
112,47 MSIF US DOL SHORT DUR HI YI BD FD AX USD
19/05/2016
112,64 MSIF US DOL SHORT DUR HI YI BD FD AX USD
18/05/2016
111,77 MSIF US DOL SHORT DUR HI YI BD FD AX USD
17/05/2016
111,34 MSIF US DOL SHORT DUR HI YI BD FD AX USD
16/05/2016
110,90 MSIF US DOL SHORT DUR HI YI BD FD AX USD
15/05/2016
110,90 MSIF US DOL SHORT DUR HI YI BD FD AX USD
14/05/2016
110,90 MSIF US DOL SHORT DUR HI YI BD FD AX USD
13/05/2016
110,90 MSIF US DOL SHORT DUR HI YI BD FD AX USD
12/05/2016
110,50 MSIF US DOL SHORT DUR HI YI BD FD AX USD
11/05/2016
110,22 MSIF US DOL SHORT DUR HI YI BD FD AX USD
10/05/2016
110,41 MSIF US DOL SHORT DUR HI YI BD FD AX USD
09/05/2016
110,31 MSIF US DOL SHORT DUR HI YI BD FD AX USD
08/05/2016
110,00 MSIF US DOL SHORT DUR HI YI BD FD AX USD
07/05/2016
110,00 MSIF US DOL SHORT DUR HI YI BD FD AX USD
06/05/2016
110,00 MSIF US DOL SHORT DUR HI YI BD FD AX USD
05/05/2016
108,97 MSIF US DOL SHORT DUR HI YI BD FD AX USD
04/05/2016
108,97 MSIF US DOL SHORT DUR HI YI BD FD AX USD
03/05/2016
108,32 MSIF US DOL SHORT DUR HI YI BD FD AX USD
02/05/2016
109,08 MSIF US DOL SHORT DUR HI YI BD FD AX USD
01/05/2016
109,85 MSIF US DOL SHORT DUR HI YI BD FD AX USD
30/04/2016
109,85 MSIF US DOL SHORT DUR HI YI BD FD AX USD
29/04/2016
109,85 MSIF US DOL SHORT DUR HI YI BD FD AX USD
28/04/2016
110,10 MSIF US DOL SHORT DUR HI YI BD FD AX USD
27/04/2016
110,44 MSIF US DOL SHORT DUR HI YI BD FD AX USD
26/04/2016
110,60 MSIF US DOL SHORT DUR HI YI BD FD AX USD
25/04/2016
110,83 MSIF US DOL SHORT DUR HI YI BD FD AX USD
24/04/2016
110,69 MSIF US DOL SHORT DUR HI YI BD FD AX USD
23/04/2016
110,69 MSIF US DOL SHORT DUR HI YI BD FD AX USD
22/04/2016
110,69 MSIF US DOL SHORT DUR HI YI BD FD AX USD
21/04/2016
109,65 MSIF US DOL SHORT DUR HI YI BD FD AX USD
20/04/2016
109,28 MSIF US DOL SHORT DUR HI YI BD FD AX USD
19/04/2016
109,35 MSIF US DOL SHORT DUR HI YI BD FD AX USD
18/04/2016
109,85 MSIF US DOL SHORT DUR HI YI BD FD AX USD
17/04/2016
110,06 MSIF US DOL SHORT DUR HI YI BD FD AX USD
16/04/2016
110,06 MSIF US DOL SHORT DUR HI YI BD FD AX USD
15/04/2016
110,06 MSIF US DOL SHORT DUR HI YI BD FD AX USD
14/04/2016
110,18 MSIF US DOL SHORT DUR HI YI BD FD AX USD
13/04/2016
109,78 MSIF US DOL SHORT DUR HI YI BD FD AX USD
12/04/2016
108,60 MSIF US DOL SHORT DUR HI YI BD FD AX USD
11/04/2016
108,61 MSIF US DOL SHORT DUR HI YI BD FD AX USD
10/04/2016
108,73 MSIF US DOL SHORT DUR HI YI BD FD AX USD
09/04/2016
108,73 MSIF US DOL SHORT DUR HI YI BD FD AX USD
08/04/2016
108,73 MSIF US DOL SHORT DUR HI YI BD FD AX USD
07/04/2016
108,72 MSIF US DOL SHORT DUR HI YI BD FD AX USD
06/04/2016
108,85 MSIF US DOL SHORT DUR HI YI BD FD AX USD
05/04/2016
108,69 MSIF US DOL SHORT DUR HI YI BD FD AX USD
04/04/2016
108,47 MSIF US DOL SHORT DUR HI YI BD FD AX USD
03/04/2016
107,84 MSIF US DOL SHORT DUR HI YI BD FD AX USD
02/04/2016
107,84 MSIF US DOL SHORT DUR HI YI BD FD AX USD
01/04/2016
107,84 MSIF US DOL SHORT DUR HI YI BD FD AX USD
31/03/2016
108,18 MSIF US DOL SHORT DUR HI YI BD FD AX USD
30/03/2016
108,53 MSIF US DOL SHORT DUR HI YI BD FD AX USD
29/03/2016
109,84 MSIF US DOL SHORT DUR HI YI BD FD AX USD
28/03/2016
110,23 MSIF US DOL SHORT DUR HI YI BD FD AX USD
27/03/2016
110,23 MSIF US DOL SHORT DUR HI YI BD FD AX USD
26/03/2016
110,23 MSIF US DOL SHORT DUR HI YI BD FD AX USD
25/03/2016
110,23 MSIF US DOL SHORT DUR HI YI BD FD AX USD
24/03/2016
110,23 MSIF US DOL SHORT DUR HI YI BD FD AX USD
23/03/2016
110,16 MSIF US DOL SHORT DUR HI YI BD FD AX USD
22/03/2016
109,71 MSIF US DOL SHORT DUR HI YI BD FD AX USD
21/03/2016
109,09 MSIF US DOL SHORT DUR HI YI BD FD AX USD
20/03/2016
108,78 MSIF US DOL SHORT DUR HI YI BD FD AX USD
19/03/2016
108,78 MSIF US DOL SHORT DUR HI YI BD FD AX USD
18/03/2016
108,78 MSIF US DOL SHORT DUR HI YI BD FD AX USD
17/03/2016
108,24 MSIF US DOL SHORT DUR HI YI BD FD AX USD
16/03/2016
110,46 MSIF US DOL SHORT DUR HI YI BD FD AX USD
15/03/2016
110,02 MSIF US DOL SHORT DUR HI YI BD FD AX USD
14/03/2016
109,77 MSIF US DOL SHORT DUR HI YI BD FD AX USD
13/03/2016
109,68 MSIF US DOL SHORT DUR HI YI BD FD AX USD
12/03/2016
109,68 MSIF US DOL SHORT DUR HI YI BD FD AX USD
11/03/2016
109,68 MSIF US DOL SHORT DUR HI YI BD FD AX USD
10/03/2016
111,89 MSIF US DOL SHORT DUR HI YI BD FD AX USD
09/03/2016
110,51 MSIF US DOL SHORT DUR HI YI BD FD AX USD
08/03/2016
109,91 MSIF US DOL SHORT DUR HI YI BD FD AX USD
07/03/2016
110,62 MSIF US DOL SHORT DUR HI YI BD FD AX USD
06/03/2016
110,16 MSIF US DOL SHORT DUR HI YI BD FD AX USD
05/03/2016
110,16 MSIF US DOL SHORT DUR HI YI BD FD AX USD
04/03/2016
110,16 MSIF US DOL SHORT DUR HI YI BD FD AX USD
03/03/2016
110,52 MSIF US DOL SHORT DUR HI YI BD FD AX USD
02/03/2016
110,44 MSIF US DOL SHORT DUR HI YI BD FD AX USD
01/03/2016
109,89 MSIF US DOL SHORT DUR HI YI BD FD AX USD
29/02/2016
109,20 MSIF US DOL SHORT DUR HI YI BD FD AX USD
28/02/2016
107,54 MSIF US DOL SHORT DUR HI YI BD FD AX USD
27/02/2016
107,54 MSIF US DOL SHORT DUR HI YI BD FD AX USD
26/02/2016
107,54 MSIF US DOL SHORT DUR HI YI BD FD AX USD
25/02/2016
107,15 MSIF US DOL SHORT DUR HI YI BD FD AX USD
24/02/2016
107,50 MSIF US DOL SHORT DUR HI YI BD FD AX USD
23/02/2016
107,34 MSIF US DOL SHORT DUR HI YI BD FD AX USD
22/02/2016
106,87 MSIF US DOL SHORT DUR HI YI BD FD AX USD
21/02/2016
106,01 MSIF US DOL SHORT DUR HI YI BD FD AX USD
20/02/2016
106,01 MSIF US DOL SHORT DUR HI YI BD FD AX USD
19/02/2016
106,01 MSIF US DOL SHORT DUR HI YI BD FD AX USD
18/02/2016
106,07 MSIF US DOL SHORT DUR HI YI BD FD AX USD
17/02/2016
105,06 MSIF US DOL SHORT DUR HI YI BD FD AX USD
16/02/2016
104,49 MSIF US DOL SHORT DUR HI YI BD FD AX USD
15/02/2016
104,31 MSIF US DOL SHORT DUR HI YI BD FD AX USD
14/02/2016
103,29 MSIF US DOL SHORT DUR HI YI BD FD AX USD
13/02/2016
103,29 MSIF US DOL SHORT DUR HI YI BD FD AX USD
12/02/2016
103,29 MSIF US DOL SHORT DUR HI YI BD FD AX USD
11/02/2016
103,20 MSIF US DOL SHORT DUR HI YI BD FD AX USD
10/02/2016
104,30 MSIF US DOL SHORT DUR HI YI BD FD AX USD
09/02/2016
104,78 MSIF US DOL SHORT DUR HI YI BD FD AX USD
08/02/2016
106,58 MSIF US DOL SHORT DUR HI YI BD FD AX USD
07/02/2016
105,99 MSIF US DOL SHORT DUR HI YI BD FD AX USD
06/02/2016
105,99 MSIF US DOL SHORT DUR HI YI BD FD AX USD
05/02/2016
105,99 MSIF US DOL SHORT DUR HI YI BD FD AX USD
04/02/2016
105,81 MSIF US DOL SHORT DUR HI YI BD FD AX USD
03/02/2016
108,60 MSIF US DOL SHORT DUR HI YI BD FD AX USD
02/02/2016
108,89 MSIF US DOL SHORT DUR HI YI BD FD AX USD
01/02/2016
109,33 MSIF US DOL SHORT DUR HI YI BD FD AX USD
31/01/2016
108,92 MSIF US DOL SHORT DUR HI YI BD FD AX USD
30/01/2016
108,92 MSIF US DOL SHORT DUR HI YI BD FD AX USD
29/01/2016
108,92 MSIF US DOL SHORT DUR HI YI BD FD AX USD
28/01/2016
108,90 MSIF US DOL SHORT DUR HI YI BD FD AX USD
27/01/2016
108,90 MSIF US DOL SHORT DUR HI YI BD FD AX USD
26/01/2016
109,51 MSIF US DOL SHORT DUR HI YI BD FD AX USD
25/01/2016
109,59 MSIF US DOL SHORT DUR HI YI BD FD AX USD
24/01/2016
109,08 MSIF US DOL SHORT DUR HI YI BD FD AX USD
23/01/2016
109,08 MSIF US DOL SHORT DUR HI YI BD FD AX USD
22/01/2016
109,08 MSIF US DOL SHORT DUR HI YI BD FD AX USD
21/01/2016
108,22 MSIF US DOL SHORT DUR HI YI BD FD AX USD
20/01/2016
108,91 MSIF US DOL SHORT DUR HI YI BD FD AX USD
19/01/2016
109,59 MSIF US DOL SHORT DUR HI YI BD FD AX USD
18/01/2016
109,35 MSIF US DOL SHORT DUR HI YI BD FD AX USD
17/01/2016
109,90 MSIF US DOL SHORT DUR HI YI BD FD AX USD
16/01/2016
109,90 MSIF US DOL SHORT DUR HI YI BD FD AX USD
15/01/2016
109,90 MSIF US DOL SHORT DUR HI YI BD FD AX USD
14/01/2016
110,50 MSIF US DOL SHORT DUR HI YI BD FD AX USD
13/01/2016
111,78 MSIF US DOL SHORT DUR HI YI BD FD AX USD
12/01/2016
111,72 MSIF US DOL SHORT DUR HI YI BD FD AX USD
11/01/2016
111,33 MSIF US DOL SHORT DUR HI YI BD FD AX USD
10/01/2016
111,70 MSIF US DOL SHORT DUR HI YI BD FD AX USD
09/01/2016
111,70 MSIF US DOL SHORT DUR HI YI BD FD AX USD
08/01/2016
111,70 MSIF US DOL SHORT DUR HI YI BD FD AX USD
07/01/2016
111,68 MSIF US DOL SHORT DUR HI YI BD FD AX USD
06/01/2016
113,09 MSIF US DOL SHORT DUR HI YI BD FD AX USD
05/01/2016
113,14 MSIF US DOL SHORT DUR HI YI BD FD AX USD
04/01/2016
111,27 MSIF US DOL SHORT DUR HI YI BD FD AX USD
03/01/2016
112,14 MSIF US DOL SHORT DUR HI YI BD FD AX USD
02/01/2016
112,14 MSIF US DOL SHORT DUR HI YI BD FD AX USD
01/01/2016
112,14 MSIF US DOL SHORT DUR HI YI BD FD AX USD
31/12/2015
112,14 MSIF US DOL SHORT DUR HI YI BD FD AX USD
30/12/2015
111,74 MSIF US DOL SHORT DUR HI YI BD FD AX USD
29/12/2015
111,38 MSIF US DOL SHORT DUR HI YI BD FD AX USD
28/12/2015
111,23 MSIF US DOL SHORT DUR HI YI BD FD AX USD
27/12/2015
111,37 MSIF US DOL SHORT DUR HI YI BD FD AX USD
26/12/2015
111,37 MSIF US DOL SHORT DUR HI YI BD FD AX USD
25/12/2015
111,37 MSIF US DOL SHORT DUR HI YI BD FD AX USD
24/12/2015
111,37 MSIF US DOL SHORT DUR HI YI BD FD AX USD
23/12/2015
111,37 MSIF US DOL SHORT DUR HI YI BD FD AX USD
22/12/2015
110,96 MSIF US DOL SHORT DUR HI YI BD FD AX USD
21/12/2015
111,79 MSIF US DOL SHORT DUR HI YI BD FD AX USD
20/12/2015
112,58 MSIF US DOL SHORT DUR HI YI BD FD AX USD
19/12/2015
112,58 MSIF US DOL SHORT DUR HI YI BD FD AX USD
18/12/2015
112,58 MSIF US DOL SHORT DUR HI YI BD FD AX USD
17/12/2015
112,62 MSIF US DOL SHORT DUR HI YI BD FD AX USD
16/12/2015
111,58 MSIF US DOL SHORT DUR HI YI BD FD AX USD
15/12/2015
110,53 MSIF US DOL SHORT DUR HI YI BD FD AX USD
14/12/2015
111,31 MSIF US DOL SHORT DUR HI YI BD FD AX USD
13/12/2015
112,54 MSIF US DOL SHORT DUR HI YI BD FD AX USD
12/12/2015
112,54 MSIF US DOL SHORT DUR HI YI BD FD AX USD
11/12/2015
112,54 MSIF US DOL SHORT DUR HI YI BD FD AX USD
10/12/2015
112,80 MSIF US DOL SHORT DUR HI YI BD FD AX USD
09/12/2015
113,06 MSIF US DOL SHORT DUR HI YI BD FD AX USD
08/12/2015
114,13 MSIF US DOL SHORT DUR HI YI BD FD AX USD
07/12/2015
115,12 MSIF US DOL SHORT DUR HI YI BD FD AX USD
06/12/2015
114,47 MSIF US DOL SHORT DUR HI YI BD FD AX USD
05/12/2015
114,47 MSIF US DOL SHORT DUR HI YI BD FD AX USD
04/12/2015
114,47 MSIF US DOL SHORT DUR HI YI BD FD AX USD
03/12/2015
117,19 MSIF US DOL SHORT DUR HI YI BD FD AX USD
02/12/2015
117,74 MSIF US DOL SHORT DUR HI YI BD FD AX USD
01/12/2015
117,68 MSIF US DOL SHORT DUR HI YI BD FD AX USD
30/11/2015
117,91 MSIF US DOL SHORT DUR HI YI BD FD AX USD
29/11/2015
117,85 MSIF US DOL SHORT DUR HI YI BD FD AX USD
28/11/2015
117,85 MSIF US DOL SHORT DUR HI YI BD FD AX USD
27/11/2015
117,85 MSIF US DOL SHORT DUR HI YI BD FD AX USD
26/11/2015
117,50 MSIF US DOL SHORT DUR HI YI BD FD AX USD
25/11/2015
117,83 MSIF US DOL SHORT DUR HI YI BD FD AX USD
24/11/2015
117,21 MSIF US DOL SHORT DUR HI YI BD FD AX USD
23/11/2015
117,73 MSIF US DOL SHORT DUR HI YI BD FD AX USD
22/11/2015
117,15 MSIF US DOL SHORT DUR HI YI BD FD AX USD
21/11/2015
117,15 MSIF US DOL SHORT DUR HI YI BD FD AX USD
20/11/2015
117,15 MSIF US DOL SHORT DUR HI YI BD FD AX USD
19/11/2015
117,64 MSIF US DOL SHORT DUR HI YI BD FD AX USD
18/11/2015
118,07 MSIF US DOL SHORT DUR HI YI BD FD AX USD
17/11/2015
117,98 MSIF US DOL SHORT DUR HI YI BD FD AX USD
16/11/2015
117,44 MSIF US DOL SHORT DUR HI YI BD FD AX USD
15/11/2015
117,29 MSIF US DOL SHORT DUR HI YI BD FD AX USD
14/11/2015
117,29 MSIF US DOL SHORT DUR HI YI BD FD AX USD
13/11/2015
117,29 MSIF US DOL SHORT DUR HI YI BD FD AX USD
12/11/2015
117,99 MSIF US DOL SHORT DUR HI YI BD FD AX USD
11/11/2015
118,20 MSIF US DOL SHORT DUR HI YI BD FD AX USD
10/11/2015
118,30 MSIF US DOL SHORT DUR HI YI BD FD AX USD
09/11/2015
117,97 MSIF US DOL SHORT DUR HI YI BD FD AX USD
08/11/2015
117,11 MSIF US DOL SHORT DUR HI YI BD FD AX USD
07/11/2015
117,11 MSIF US DOL SHORT DUR HI YI BD FD AX USD
06/11/2015
117,11 MSIF US DOL SHORT DUR HI YI BD FD AX USD
05/11/2015
116,96 MSIF US DOL SHORT DUR HI YI BD FD AX USD
04/11/2015
116,50 MSIF US DOL SHORT DUR HI YI BD FD AX USD
03/11/2015
116,01 MSIF US DOL SHORT DUR HI YI BD FD AX USD
02/11/2015
115,33 MSIF US DOL SHORT DUR HI YI BD FD AX USD
01/11/2015
115,44 MSIF US DOL SHORT DUR HI YI BD FD AX USD
31/10/2015
115,44 MSIF US DOL SHORT DUR HI YI BD FD AX USD
30/10/2015
115,44 MSIF US DOL SHORT DUR HI YI BD FD AX USD
29/10/2015
116,31 MSIF US DOL SHORT DUR HI YI BD FD AX USD
28/10/2015
114,64 MSIF US DOL SHORT DUR HI YI BD FD AX USD
27/10/2015
114,93 MSIF US DOL SHORT DUR HI YI BD FD AX USD
26/10/2015
115,46 MSIF US DOL SHORT DUR HI YI BD FD AX USD
25/10/2015
114,70 MSIF US DOL SHORT DUR HI YI BD FD AX USD
24/10/2015
114,70 MSIF US DOL SHORT DUR HI YI BD FD AX USD
23/10/2015
114,70 MSIF US DOL SHORT DUR HI YI BD FD AX USD
22/10/2015
112,33 MSIF US DOL SHORT DUR HI YI BD FD AX USD
21/10/2015
111,88 MSIF US DOL SHORT DUR HI YI BD FD AX USD
20/10/2015
111,46 MSIF US DOL SHORT DUR HI YI BD FD AX USD
19/10/2015
111,81 MSIF US DOL SHORT DUR HI YI BD FD AX USD
18/10/2015
111,36 MSIF US DOL SHORT DUR HI YI BD FD AX USD
17/10/2015
111,36 MSIF US DOL SHORT DUR HI YI BD FD AX USD
16/10/2015
111,36 MSIF US DOL SHORT DUR HI YI BD FD AX USD
15/10/2015
110,50 MSIF US DOL SHORT DUR HI YI BD FD AX USD
14/10/2015
110,96 MSIF US DOL SHORT DUR HI YI BD FD AX USD
13/10/2015
111,31 MSIF US DOL SHORT DUR HI YI BD FD AX USD
12/10/2015
111,28 MSIF US DOL SHORT DUR HI YI BD FD AX USD
11/10/2015
111,11 MSIF US DOL SHORT DUR HI YI BD FD AX USD
10/10/2015
111,11 MSIF US DOL SHORT DUR HI YI BD FD AX USD
09/10/2015
111,11 MSIF US DOL SHORT DUR HI YI BD FD AX USD
08/10/2015
111,99 MSIF US DOL SHORT DUR HI YI BD FD AX USD
07/10/2015
111,64 MSIF US DOL SHORT DUR HI YI BD FD AX USD
06/10/2015
111,74 MSIF US DOL SHORT DUR HI YI BD FD AX USD
05/10/2015
111,39 MSIF US DOL SHORT DUR HI YI BD FD AX USD
04/10/2015
112,19 MSIF US DOL SHORT DUR HI YI BD FD AX USD
03/10/2015
112,19 MSIF US DOL SHORT DUR HI YI BD FD AX USD
02/10/2015
112,19 MSIF US DOL SHORT DUR HI YI BD FD AX USD
01/10/2015
112,36 MSIF US DOL SHORT DUR HI YI BD FD AX USD
30/09/2015
111,75 MSIF US DOL SHORT DUR HI YI BD FD AX USD
29/09/2015
111,93 MSIF US DOL SHORT DUR HI YI BD FD AX USD
28/09/2015
112,91 MSIF US DOL SHORT DUR HI YI BD FD AX USD
27/09/2015
113,24 MSIF US DOL SHORT DUR HI YI BD FD AX USD
26/09/2015
113,24 MSIF US DOL SHORT DUR HI YI BD FD AX USD
25/09/2015
113,24 MSIF US DOL SHORT DUR HI YI BD FD AX USD
24/09/2015
112,69 MSIF US DOL SHORT DUR HI YI BD FD AX USD
23/09/2015
113,75 MSIF US DOL SHORT DUR HI YI BD FD AX USD
22/09/2015
113,93 MSIF US DOL SHORT DUR HI YI BD FD AX USD
21/09/2015
113,06 MSIF US DOL SHORT DUR HI YI BD FD AX USD
20/09/2015
111,56 MSIF US DOL SHORT DUR HI YI BD FD AX USD
19/09/2015
111,56 MSIF US DOL SHORT DUR HI YI BD FD AX USD
18/09/2015
111,56 MSIF US DOL SHORT DUR HI YI BD FD AX USD
17/09/2015
112,57 MSIF US DOL SHORT DUR HI YI BD FD AX USD
16/09/2015
113,42 MSIF US DOL SHORT DUR HI YI BD FD AX USD
15/09/2015
112,63 MSIF US DOL SHORT DUR HI YI BD FD AX USD
14/09/2015
112,82 MSIF US DOL SHORT DUR HI YI BD FD AX USD
13/09/2015
113,15 MSIF US DOL SHORT DUR HI YI BD FD AX USD
12/09/2015
113,15 MSIF US DOL SHORT DUR HI YI BD FD AX USD
11/09/2015
113,15 MSIF US DOL SHORT DUR HI YI BD FD AX USD
10/09/2015
113,85 MSIF US DOL SHORT DUR HI YI BD FD AX USD
09/09/2015
114,23 MSIF US DOL SHORT DUR HI YI BD FD AX USD
08/09/2015
113,90 MSIF US DOL SHORT DUR HI YI BD FD AX USD
07/09/2015
114,02 MSIF US DOL SHORT DUR HI YI BD FD AX USD
06/09/2015
114,01 MSIF US DOL SHORT DUR HI YI BD FD AX USD
05/09/2015
114,01 MSIF US DOL SHORT DUR HI YI BD FD AX USD
04/09/2015
114,01 MSIF US DOL SHORT DUR HI YI BD FD AX USD
03/09/2015
113,00 MSIF US DOL SHORT DUR HI YI BD FD AX USD
02/09/2015
112,60 MSIF US DOL SHORT DUR HI YI BD FD AX USD
01/09/2015
112,88 MSIF US DOL SHORT DUR HI YI BD FD AX USD
31/08/2015
113,09 MSIF US DOL SHORT DUR HI YI BD FD AX USD
30/08/2015
112,29 MSIF US DOL SHORT DUR HI YI BD FD AX USD
29/08/2015
112,29 MSIF US DOL SHORT DUR HI YI BD FD AX USD
28/08/2015
112,29 MSIF US DOL SHORT DUR HI YI BD FD AX USD
27/08/2015
111,86 MSIF US DOL SHORT DUR HI YI BD FD AX USD
26/08/2015
110,65 MSIF US DOL SHORT DUR HI YI BD FD AX USD
25/08/2015
109,43 MSIF US DOL SHORT DUR HI YI BD FD AX USD
24/08/2015
112,16 MSIF US DOL SHORT DUR HI YI BD FD AX USD
23/08/2015
112,43 MSIF US DOL SHORT DUR HI YI BD FD AX USD
22/08/2015
112,43 MSIF US DOL SHORT DUR HI YI BD FD AX USD
21/08/2015
112,43 MSIF US DOL SHORT DUR HI YI BD FD AX USD
20/08/2015
113,51 MSIF US DOL SHORT DUR HI YI BD FD AX USD
19/08/2015
115,11 MSIF US DOL SHORT DUR HI YI BD FD AX USD
18/08/2015
115,00 MSIF US DOL SHORT DUR HI YI BD FD AX USD
17/08/2015
114,63 MSIF US DOL SHORT DUR HI YI BD FD AX USD
16/08/2015
113,81 MSIF US DOL SHORT DUR HI YI BD FD AX USD
15/08/2015
113,81 MSIF US DOL SHORT DUR HI YI BD FD AX USD
14/08/2015
113,81 MSIF US DOL SHORT DUR HI YI BD FD AX USD
13/08/2015
114,26 MSIF US DOL SHORT DUR HI YI BD FD AX USD
12/08/2015
113,98 MSIF US DOL SHORT DUR HI YI BD FD AX USD
11/08/2015
115,28 MSIF US DOL SHORT DUR HI YI BD FD AX USD
10/08/2015
116,42 MSIF US DOL SHORT DUR HI YI BD FD AX USD
09/08/2015
116,86 MSIF US DOL SHORT DUR HI YI BD FD AX USD
08/08/2015
116,86 MSIF US DOL SHORT DUR HI YI BD FD AX USD
07/08/2015
116,86 MSIF US DOL SHORT DUR HI YI BD FD AX USD
06/08/2015
117,60 MSIF US DOL SHORT DUR HI YI BD FD AX USD
05/08/2015
117,53 MSIF US DOL SHORT DUR HI YI BD FD AX USD
04/08/2015
116,61 MSIF US DOL SHORT DUR HI YI BD FD AX USD
03/08/2015
116,99 MSIF US DOL SHORT DUR HI YI BD FD AX USD
02/08/2015
116,81 MSIF US DOL SHORT DUR HI YI BD FD AX USD
01/08/2015
116,81 MSIF US DOL SHORT DUR HI YI BD FD AX USD
31/07/2015
116,81 MSIF US DOL SHORT DUR HI YI BD FD AX USD
30/07/2015
116,80 MSIF US DOL SHORT DUR HI YI BD FD AX USD
29/07/2015
115,78 MSIF US DOL SHORT DUR HI YI BD FD AX USD
28/07/2015
115,64 MSIF US DOL SHORT DUR HI YI BD FD AX USD
27/07/2015
115,48 MSIF US DOL SHORT DUR HI YI BD FD AX USD
26/07/2015
116,93 MSIF US DOL SHORT DUR HI YI BD FD AX USD
25/07/2015
116,93 MSIF US DOL SHORT DUR HI YI BD FD AX USD
24/07/2015
116,93 MSIF US DOL SHORT DUR HI YI BD FD AX USD
23/07/2015
116,29 MSIF US DOL SHORT DUR HI YI BD FD AX USD
22/07/2015
117,51 MSIF US DOL SHORT DUR HI YI BD FD AX USD
21/07/2015
118,31 MSIF US DOL SHORT DUR HI YI BD FD AX USD
20/07/2015
118,67 MSIF US DOL SHORT DUR HI YI BD FD AX USD
19/07/2015
118,26 MSIF US DOL SHORT DUR HI YI BD FD AX USD
18/07/2015
118,26 MSIF US DOL SHORT DUR HI YI BD FD AX USD
17/07/2015
118,26 MSIF US DOL SHORT DUR HI YI BD FD AX USD
16/07/2015
118,31 MSIF US DOL SHORT DUR HI YI BD FD AX USD
15/07/2015
116,69 MSIF US DOL SHORT DUR HI YI BD FD AX USD
14/07/2015
116,42 MSIF US DOL SHORT DUR HI YI BD FD AX USD
13/07/2015
116,13 MSIF US DOL SHORT DUR HI YI BD FD AX USD
12/07/2015
114,54 MSIF US DOL SHORT DUR HI YI BD FD AX USD
11/07/2015
114,54 MSIF US DOL SHORT DUR HI YI BD FD AX USD
10/07/2015
114,54 MSIF US DOL SHORT DUR HI YI BD FD AX USD
09/07/2015
115,85 MSIF US DOL SHORT DUR HI YI BD FD AX USD
08/07/2015
116,21 MSIF US DOL SHORT DUR HI YI BD FD AX USD
07/07/2015
116,43 MSIF US DOL SHORT DUR HI YI BD FD AX USD
06/07/2015
116,66 MSIF US DOL SHORT DUR HI YI BD FD AX USD
05/07/2015
115,73 MSIF US DOL SHORT DUR HI YI BD FD AX USD
04/07/2015
115,73 MSIF US DOL SHORT DUR HI YI BD FD AX USD
03/07/2015
115,73 MSIF US DOL SHORT DUR HI YI BD FD AX USD
02/07/2015
115,95 MSIF US DOL SHORT DUR HI YI BD FD AX USD
01/07/2015
115,55 MSIF US DOL SHORT DUR HI YI BD FD AX USD
30/06/2015
114,57 MSIF US DOL SHORT DUR HI YI BD FD AX USD
29/06/2015
115,51 MSIF US DOL SHORT DUR HI YI BD FD AX USD
28/06/2015
115,03 MSIF US DOL SHORT DUR HI YI BD FD AX USD
27/06/2015
115,03 MSIF US DOL SHORT DUR HI YI BD FD AX USD
26/06/2015
115,03 MSIF US DOL SHORT DUR HI YI BD FD AX USD
25/06/2015
115,03 MSIF US DOL SHORT DUR HI YI BD FD AX USD
24/06/2015
114,91 MSIF US DOL SHORT DUR HI YI BD FD AX USD
23/06/2015
113,49 MSIF US DOL SHORT DUR HI YI BD FD AX USD
22/06/2015
113,49 MSIF US DOL SHORT DUR HI YI BD FD AX USD
21/06/2015
113,81 MSIF US DOL SHORT DUR HI YI BD FD AX USD
20/06/2015
113,81 MSIF US DOL SHORT DUR HI YI BD FD AX USD
19/06/2015
113,81 MSIF US DOL SHORT DUR HI YI BD FD AX USD
18/06/2015
112,68 MSIF US DOL SHORT DUR HI YI BD FD AX USD
17/06/2015
113,84 MSIF US DOL SHORT DUR HI YI BD FD AX USD
16/06/2015
114,49 MSIF US DOL SHORT DUR HI YI BD FD AX USD
15/06/2015
114,68 MSIF US DOL SHORT DUR HI YI BD FD AX USD
14/06/2015
114,66 MSIF US DOL SHORT DUR HI YI BD FD AX USD
13/06/2015
114,66 MSIF US DOL SHORT DUR HI YI BD FD AX USD
12/06/2015
114,66 MSIF US DOL SHORT DUR HI YI BD FD AX USD
11/06/2015
114,40 MSIF US DOL SHORT DUR HI YI BD FD AX USD
10/06/2015
113,88 MSIF US DOL SHORT DUR HI YI BD FD AX USD
09/06/2015
114,32 MSIF US DOL SHORT DUR HI YI BD FD AX USD
08/06/2015
115,26 MSIF US DOL SHORT DUR HI YI BD FD AX USD
07/06/2015
114,82 MSIF US DOL SHORT DUR HI YI BD FD AX USD
06/06/2015
114,82 MSIF US DOL SHORT DUR HI YI BD FD AX USD
05/06/2015
114,82 MSIF US DOL SHORT DUR HI YI BD FD AX USD
04/06/2015
113,86 MSIF US DOL SHORT DUR HI YI BD FD AX USD
03/06/2015
115,77 MSIF US DOL SHORT DUR HI YI BD FD AX USD
02/06/2015
116,97 MSIF US DOL SHORT DUR HI YI BD FD AX USD
01/06/2015
117,83 MSIF US DOL SHORT DUR HI YI BD FD AX USD
31/05/2015
117,46 MSIF US DOL SHORT DUR HI YI BD FD AX USD
30/05/2015
117,46 MSIF US DOL SHORT DUR HI YI BD FD AX USD
29/05/2015
117,46 MSIF US DOL SHORT DUR HI YI BD FD AX USD
28/05/2015
118,26 MSIF US DOL SHORT DUR HI YI BD FD AX USD
27/05/2015
118,48 MSIF US DOL SHORT DUR HI YI BD FD AX USD
26/05/2015
117,79 MSIF US DOL SHORT DUR HI YI BD FD AX USD
25/05/2015
115,24 MSIF US DOL SHORT DUR HI YI BD FD AX USD
24/05/2015
115,24 MSIF US DOL SHORT DUR HI YI BD FD AX USD
23/05/2015
115,24 MSIF US DOL SHORT DUR HI YI BD FD AX USD
22/05/2015
115,24 MSIF US DOL SHORT DUR HI YI BD FD AX USD
21/05/2015
115,56 MSIF US DOL SHORT DUR HI YI BD FD AX USD
20/05/2015
115,71 MSIF US DOL SHORT DUR HI YI BD FD AX USD
19/05/2015
115,03 MSIF US DOL SHORT DUR HI YI BD FD AX USD
18/05/2015
112,92 MSIF US DOL SHORT DUR HI YI BD FD AX USD
17/05/2015
113,39 MSIF US DOL SHORT DUR HI YI BD FD AX USD
16/05/2015
113,39 MSIF US DOL SHORT DUR HI YI BD FD AX USD
15/05/2015
113,39 MSIF US DOL SHORT DUR HI YI BD FD AX USD
14/05/2015
114,34 MSIF US DOL SHORT DUR HI YI BD FD AX USD
13/05/2015
114,34 MSIF US DOL SHORT DUR HI YI BD FD AX USD
12/05/2015
114,20 MSIF US DOL SHORT DUR HI YI BD FD AX USD
11/05/2015
115,28 MSIF US DOL SHORT DUR HI YI BD FD AX USD
10/05/2015
114,38 MSIF US DOL SHORT DUR HI YI BD FD AX USD
09/05/2015
114,38 MSIF US DOL SHORT DUR HI YI BD FD AX USD
08/05/2015
114,38 MSIF US DOL SHORT DUR HI YI BD FD AX USD
07/05/2015
113,44 MSIF US DOL SHORT DUR HI YI BD FD AX USD
06/05/2015
114,29 MSIF US DOL SHORT DUR HI YI BD FD AX USD
05/05/2015
115,50 MSIF US DOL SHORT DUR HI YI BD FD AX USD
04/05/2015
115,04 MSIF US DOL SHORT DUR HI YI BD FD AX USD
03/05/2015
114,35 MSIF US DOL SHORT DUR HI YI BD FD AX USD
02/05/2015
114,35 MSIF US DOL SHORT DUR HI YI BD FD AX USD
01/05/2015
114,35 MSIF US DOL SHORT DUR HI YI BD FD AX USD
30/04/2015
114,35 MSIF US DOL SHORT DUR HI YI BD FD AX USD
29/04/2015
116,52 MSIF US DOL SHORT DUR HI YI BD FD AX USD
28/04/2015
117,41 MSIF US DOL SHORT DUR HI YI BD FD AX USD
27/04/2015
118,46 MSIF US DOL SHORT DUR HI YI BD FD AX USD
26/04/2015
118,39 MSIF US DOL SHORT DUR HI YI BD FD AX USD
25/04/2015
118,39 MSIF US DOL SHORT DUR HI YI BD FD AX USD
24/04/2015
118,39 MSIF US DOL SHORT DUR HI YI BD FD AX USD
23/04/2015
118,92 MSIF US DOL SHORT DUR HI YI BD FD AX USD
22/04/2015
119,19 MSIF US DOL SHORT DUR HI YI BD FD AX USD
21/04/2015
119,57 MSIF US DOL SHORT DUR HI YI BD FD AX USD
20/04/2015
119,22 MSIF US DOL SHORT DUR HI YI BD FD AX USD
19/04/2015
118,22 MSIF US DOL SHORT DUR HI YI BD FD AX USD
18/04/2015
118,22 MSIF US DOL SHORT DUR HI YI BD FD AX USD
17/04/2015
118,22 MSIF US DOL SHORT DUR HI YI BD FD AX USD
16/04/2015
119,26 MSIF US DOL SHORT DUR HI YI BD FD AX USD
15/04/2015
120,75 MSIF US DOL SHORT DUR HI YI BD FD AX USD
14/04/2015
120,92 MSIF US DOL SHORT DUR HI YI BD FD AX USD
13/04/2015
121,06 MSIF US DOL SHORT DUR HI YI BD FD AX USD
12/04/2015
120,81 MSIF US DOL SHORT DUR HI YI BD FD AX USD
11/04/2015
120,81 MSIF US DOL SHORT DUR HI YI BD FD AX USD
10/04/2015
120,81 MSIF US DOL SHORT DUR HI YI BD FD AX USD
09/04/2015
118,43 MSIF US DOL SHORT DUR HI YI BD FD AX USD
08/04/2015
117,42 MSIF US DOL SHORT DUR HI YI BD FD AX USD
07/04/2015
117,30 MSIF US DOL SHORT DUR HI YI BD FD AX USD
06/04/2015
117,35 MSIF US DOL SHORT DUR HI YI BD FD AX USD
05/04/2015
117,35 MSIF US DOL SHORT DUR HI YI BD FD AX USD
04/04/2015
117,35 MSIF US DOL SHORT DUR HI YI BD FD AX USD
03/04/2015
117,35 MSIF US DOL SHORT DUR HI YI BD FD AX USD
02/04/2015
117,35 MSIF US DOL SHORT DUR HI YI BD FD AX USD
01/04/2015
118,07 MSIF US DOL SHORT DUR HI YI BD FD AX USD
31/03/2015
118,07 MSIF US DOL SHORT DUR HI YI BD FD AX USD
30/03/2015
116,99 MSIF US DOL SHORT DUR HI YI BD FD AX USD
29/03/2015
116,78 MSIF US DOL SHORT DUR HI YI BD FD AX USD
28/03/2015
116,78 MSIF US DOL SHORT DUR HI YI BD FD AX USD
27/03/2015
116,78 MSIF US DOL SHORT DUR HI YI BD FD AX USD
26/03/2015
115,54 MSIF US DOL SHORT DUR HI YI BD FD AX USD
25/03/2015
115,41 MSIF US DOL SHORT DUR HI YI BD FD AX USD
24/03/2015
115,69 MSIF US DOL SHORT DUR HI YI BD FD AX USD
23/03/2015
116,09 MSIF US DOL SHORT DUR HI YI BD FD AX USD
22/03/2015
117,47 MSIF US DOL SHORT DUR HI YI BD FD AX USD
21/03/2015
117,47 MSIF US DOL SHORT DUR HI YI BD FD AX USD
20/03/2015
117,47 MSIF US DOL SHORT DUR HI YI BD FD AX USD
19/03/2015
118,42 MSIF US DOL SHORT DUR HI YI BD FD AX USD
18/03/2015
119,27 MSIF US DOL SHORT DUR HI YI BD FD AX USD
17/03/2015
118,89 MSIF US DOL SHORT DUR HI YI BD FD AX USD
16/03/2015
119,90 MSIF US DOL SHORT DUR HI YI BD FD AX USD
15/03/2015
119,83 MSIF US DOL SHORT DUR HI YI BD FD AX USD
14/03/2015
119,83 MSIF US DOL SHORT DUR HI YI BD FD AX USD
13/03/2015
119,83 MSIF US DOL SHORT DUR HI YI BD FD AX USD
12/03/2015
119,23 MSIF US DOL SHORT DUR HI YI BD FD AX USD
11/03/2015
119,62 MSIF US DOL SHORT DUR HI YI BD FD AX USD
10/03/2015
117,88 MSIF US DOL SHORT DUR HI YI BD FD AX USD
09/03/2015
116,60 MSIF US DOL SHORT DUR HI YI BD FD AX USD
08/03/2015
115,51 MSIF US DOL SHORT DUR HI YI BD FD AX USD
07/03/2015
115,51 MSIF US DOL SHORT DUR HI YI BD FD AX USD
06/03/2015
115,51 MSIF US DOL SHORT DUR HI YI BD FD AX USD
05/03/2015
114,40 MSIF US DOL SHORT DUR HI YI BD FD AX USD
04/03/2015
113,88 MSIF US DOL SHORT DUR HI YI BD FD AX USD
03/03/2015
113,43 MSIF US DOL SHORT DUR HI YI BD FD AX USD
02/03/2015
112,79 MSIF US DOL SHORT DUR HI YI BD FD AX USD
01/03/2015
112,44 MSIF US DOL SHORT DUR HI YI BD FD AX USD
28/02/2015
112,44 MSIF US DOL SHORT DUR HI YI BD FD AX USD
27/02/2015
112,44 MSIF US DOL SHORT DUR HI YI BD FD AX USD
26/02/2015
111,55 MSIF US DOL SHORT DUR HI YI BD FD AX USD
25/02/2015
111,13 MSIF US DOL SHORT DUR HI YI BD FD AX USD
24/02/2015
111,13 MSIF US DOL SHORT DUR HI YI BD FD AX USD
23/02/2015
111,38 MSIF US DOL SHORT DUR HI YI BD FD AX USD
22/02/2015
111,38 MSIF US DOL SHORT DUR HI YI BD FD AX USD
21/02/2015
111,38 MSIF US DOL SHORT DUR HI YI BD FD AX USD
20/02/2015
111,38 MSIF US DOL SHORT DUR HI YI BD FD AX USD
19/02/2015
110,38 MSIF US DOL SHORT DUR HI YI BD FD AX USD
18/02/2015
110,44 MSIF US DOL SHORT DUR HI YI BD FD AX USD
17/02/2015
109,98 MSIF US DOL SHORT DUR HI YI BD FD AX USD
16/02/2015
110,05 MSIF US DOL SHORT DUR HI YI BD FD AX USD
15/02/2015
110,13 MSIF US DOL SHORT DUR HI YI BD FD AX USD
14/02/2015
110,13 MSIF US DOL SHORT DUR HI YI BD FD AX USD
13/02/2015
110,13 MSIF US DOL SHORT DUR HI YI BD FD AX USD
12/02/2015
110,61 MSIF US DOL SHORT DUR HI YI BD FD AX USD
11/02/2015
110,70 MSIF US DOL SHORT DUR HI YI BD FD AX USD
10/02/2015
110,78 MSIF US DOL SHORT DUR HI YI BD FD AX USD
09/02/2015
110,91 MSIF US DOL SHORT DUR HI YI BD FD AX USD
08/02/2015
109,20 MSIF US DOL SHORT DUR HI YI BD FD AX USD
07/02/2015
109,20 MSIF US DOL SHORT DUR HI YI BD FD AX USD
06/02/2015
109,20 MSIF US DOL SHORT DUR HI YI BD FD AX USD
05/02/2015
109,38 MSIF US DOL SHORT DUR HI YI BD FD AX USD
04/02/2015
108,86 MSIF US DOL SHORT DUR HI YI BD FD AX USD
03/02/2015
109,44 MSIF US DOL SHORT DUR HI YI BD FD AX USD
02/02/2015
110,08 MSIF US DOL SHORT DUR HI YI BD FD AX USD
01/02/2015
110,17 MSIF US DOL SHORT DUR HI YI BD FD AX USD
31/01/2015
110,17 MSIF US DOL SHORT DUR HI YI BD FD AX USD
30/01/2015
110,17 MSIF US DOL SHORT DUR HI YI BD FD AX USD
29/01/2015
110,03 MSIF US DOL SHORT DUR HI YI BD FD AX USD
28/01/2015
109,66 MSIF US DOL SHORT DUR HI YI BD FD AX USD
27/01/2015
109,90 MSIF US DOL SHORT DUR HI YI BD FD AX USD
26/01/2015
110,46 MSIF US DOL SHORT DUR HI YI BD FD AX USD
25/01/2015
110,83 MSIF US DOL SHORT DUR HI YI BD FD AX USD
24/01/2015
110,83 MSIF US DOL SHORT DUR HI YI BD FD AX USD
23/01/2015
110,83 MSIF US DOL SHORT DUR HI YI BD FD AX USD
22/01/2015
106,74 MSIF US DOL SHORT DUR HI YI BD FD AX USD
21/01/2015
106,79 MSIF US DOL SHORT DUR HI YI BD FD AX USD
20/01/2015
106,88 MSIF US DOL SHORT DUR HI YI BD FD AX USD
19/01/2015
106,68 MSIF US DOL SHORT DUR HI YI BD FD AX USD
18/01/2015
106,80 MSIF US DOL SHORT DUR HI YI BD FD AX USD
17/01/2015
106,80 MSIF US DOL SHORT DUR HI YI BD FD AX USD
16/01/2015
106,80 MSIF US DOL SHORT DUR HI YI BD FD AX USD
15/01/2015
105,79 MSIF US DOL SHORT DUR HI YI BD FD AX USD
14/01/2015
105,23 MSIF US DOL SHORT DUR HI YI BD FD AX USD
13/01/2015
105,21 MSIF US DOL SHORT DUR HI YI BD FD AX USD
12/01/2015
105,01 MSIF US DOL SHORT DUR HI YI BD FD AX USD
11/01/2015
104,85 MSIF US DOL SHORT DUR HI YI BD FD AX USD
10/01/2015
104,85 MSIF US DOL SHORT DUR HI YI BD FD AX USD
09/01/2015
104,85 MSIF US DOL SHORT DUR HI YI BD FD AX USD
08/01/2015
105,04 MSIF US DOL SHORT DUR HI YI BD FD AX USD
07/01/2015
104,35 MSIF US DOL SHORT DUR HI YI BD FD AX USD
06/01/2015
103,75 MSIF US DOL SHORT DUR HI YI BD FD AX USD
05/01/2015
103,95 MSIF US DOL SHORT DUR HI YI BD FD AX USD
04/01/2015
102,80 MSIF US DOL SHORT DUR HI YI BD FD AX USD
03/01/2015
102,80 MSIF US DOL SHORT DUR HI YI BD FD AX USD
02/01/2015
102,80 MSIF US DOL SHORT DUR HI YI BD FD AX USD
01/01/2015
101,98 MSIF US DOL SHORT DUR HI YI BD FD AX USD
31/12/2014
101,98 MSIF US DOL SHORT DUR HI YI BD FD AX USD
30/12/2014
101,78 MSIF US DOL SHORT DUR HI YI BD FD AX USD
29/12/2014
101,35 MSIF US DOL SHORT DUR HI YI BD FD AX USD
28/12/2014
101,10 MSIF US DOL SHORT DUR HI YI BD FD AX USD
27/12/2014
101,10 MSIF US DOL SHORT DUR HI YI BD FD AX USD
26/12/2014
101,10 MSIF US DOL SHORT DUR HI YI BD FD AX USD
25/12/2014
101,10 MSIF US DOL SHORT DUR HI YI BD FD AX USD
24/12/2014
101,10 MSIF US DOL SHORT DUR HI YI BD FD AX USD
23/12/2014
101,10 MSIF US DOL SHORT DUR HI YI BD FD AX USD
22/12/2014
100,56 MSIF US DOL SHORT DUR HI YI BD FD AX USD
21/12/2014
100,19 MSIF US DOL SHORT DUR HI YI BD FD AX USD
20/12/2014
100,19 MSIF US DOL SHORT DUR HI YI BD FD AX USD
19/12/2014
100,19 MSIF US DOL SHORT DUR HI YI BD FD AX USD
18/12/2014
99,78 MSIF US DOL SHORT DUR HI YI BD FD AX USD
17/12/2014
98,24 MSIF US DOL SHORT DUR HI YI BD FD AX USD
16/12/2014
97,66 MSIF US DOL SHORT DUR HI YI BD FD AX USD
15/12/2014
98,89 MSIF US DOL SHORT DUR HI YI BD FD AX USD
14/12/2014
98,82 MSIF US DOL SHORT DUR HI YI BD FD AX USD
13/12/2014
98,82 MSIF US DOL SHORT DUR HI YI BD FD AX USD
12/12/2014
98,82 MSIF US DOL SHORT DUR HI YI BD FD AX USD
11/12/2014
99,11 MSIF US DOL SHORT DUR HI YI BD FD AX USD
10/12/2014
99,52 MSIF US DOL SHORT DUR HI YI BD FD AX USD
09/12/2014
99,78 MSIF US DOL SHORT DUR HI YI BD FD AX USD
08/12/2014
100,81 MSIF US DOL SHORT DUR HI YI BD FD AX USD
07/12/2014
100,00 MSIF US DOL SHORT DUR HI YI BD FD AX USD
06/12/2014
100,00 MSIF US DOL SHORT DUR HI YI BD FD AX USD
05/12/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MSIF US DOL SHORT DUR HI YI BD FD AX USD 31,1413,0110,241,29
Oblig. USD Ht Rendement 24,2810,3010,171,03
Performances annuelles
 20162015
MSIF US DOL SHORT DUR HI YI BD FD AX USD 16,169,96
Oblig. USD Ht Rendement 14,666,29
ML High Yield Master II 21,006,22

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 23 février 2017
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


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