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MSIF ASIAN FIXED INC. OPPORT. ZX USD - LU1190610672

Performance en base 100 du 03/03/2015 au 07/12/2016
 
MSIF ASIAN FIXED INC. OPPORT. ZX USD
 
Oblig. Asie
 
ML Asian Dollar
Oblig. Asie
07/12/2016
104,08 Oblig. Asie
06/12/2016
104,04 Oblig. Asie
05/12/2016
104,04 Oblig. Asie
04/12/2016
104,43 Oblig. Asie
03/12/2016
104,43 Oblig. Asie
02/12/2016
104,43 Oblig. Asie
01/12/2016
104,65 Oblig. Asie
30/11/2016
104,70 Oblig. Asie
29/11/2016
104,98 Oblig. Asie
28/11/2016
104,88 Oblig. Asie
27/11/2016
104,75 Oblig. Asie
26/11/2016
104,75 Oblig. Asie
25/11/2016
104,75 Oblig. Asie
24/11/2016
105,10 Oblig. Asie
23/11/2016
104,97 Oblig. Asie
22/11/2016
104,84 Oblig. Asie
21/11/2016
104,65 Oblig. Asie
20/11/2016
104,84 Oblig. Asie
19/11/2016
104,84 Oblig. Asie
18/11/2016
104,84 Oblig. Asie
17/11/2016
104,54 Oblig. Asie
16/11/2016
104,57 Oblig. Asie
15/11/2016
104,21 Oblig. Asie
14/11/2016
104,24 Oblig. Asie
13/11/2016
104,12 Oblig. Asie
12/11/2016
104,12 Oblig. Asie
11/11/2016
104,12 Oblig. Asie
10/11/2016
104,76 Oblig. Asie
09/11/2016
104,23 Oblig. Asie
08/11/2016
104,28 Oblig. Asie
07/11/2016
104,00 Oblig. Asie
06/11/2016
103,77 Oblig. Asie
05/11/2016
103,77 Oblig. Asie
04/11/2016
103,77 Oblig. Asie
03/11/2016
104,05 Oblig. Asie
02/11/2016
103,86 Oblig. Asie
01/11/2016
104,86 Oblig. Asie
31/10/2016
105,11 Oblig. Asie
30/10/2016
105,25 Oblig. Asie
29/10/2016
105,25 Oblig. Asie
28/10/2016
105,25 Oblig. Asie
27/10/2016
105,44 Oblig. Asie
26/10/2016
105,66 Oblig. Asie
25/10/2016
106,11 Oblig. Asie
24/10/2016
105,96 Oblig. Asie
23/10/2016
105,85 Oblig. Asie
22/10/2016
105,85 Oblig. Asie
21/10/2016
105,85 Oblig. Asie
20/10/2016
105,29 Oblig. Asie
19/10/2016
105,23 Oblig. Asie
18/10/2016
105,00 Oblig. Asie
17/10/2016
104,79 Oblig. Asie
16/10/2016
104,93 Oblig. Asie
15/10/2016
104,93 Oblig. Asie
14/10/2016
104,93 Oblig. Asie
13/10/2016
104,62 Oblig. Asie
12/10/2016
104,83 Oblig. Asie
11/10/2016
104,47 Oblig. Asie
10/10/2016
104,16 Oblig. Asie
09/10/2016
104,18 Oblig. Asie
08/10/2016
104,18 Oblig. Asie
07/10/2016
104,18 Oblig. Asie
06/10/2016
104,05 Oblig. Asie
05/10/2016
103,87 Oblig. Asie
04/10/2016
104,35 Oblig. Asie
03/10/2016
103,94 Oblig. Asie
02/10/2016
104,36 Oblig. Asie
01/10/2016
104,36 Oblig. Asie
30/09/2016
104,36 Oblig. Asie
29/09/2016
103,96 Oblig. Asie
28/09/2016
103,98 Oblig. Asie
27/09/2016
103,97 Oblig. Asie
26/09/2016
103,56 Oblig. Asie
25/09/2016
103,94 Oblig. Asie
24/09/2016
103,94 Oblig. Asie
23/09/2016
103,94 Oblig. Asie
22/09/2016
103,71 Oblig. Asie
21/09/2016
104,00 Oblig. Asie
20/09/2016
103,67 Oblig. Asie
19/09/2016
103,80 Oblig. Asie
18/09/2016
103,42 Oblig. Asie
17/09/2016
103,42 Oblig. Asie
16/09/2016
103,42 Oblig. Asie
15/09/2016
103,13 Oblig. Asie
14/09/2016
103,36 Oblig. Asie
13/09/2016
103,40 Oblig. Asie
12/09/2016
103,69 Oblig. Asie
11/09/2016
103,76 Oblig. Asie
10/09/2016
103,76 Oblig. Asie
09/09/2016
103,76 Oblig. Asie
08/09/2016
103,79 Oblig. Asie
07/09/2016
104,17 Oblig. Asie
06/09/2016
104,37 Oblig. Asie
05/09/2016
104,44 Oblig. Asie
04/09/2016
103,98 Oblig. Asie
03/09/2016
103,98 Oblig. Asie
02/09/2016
103,98 Oblig. Asie
01/09/2016
104,22 Oblig. Asie
31/08/2016
104,48 Oblig. Asie
30/08/2016
104,29 Oblig. Asie
29/08/2016
104,16 Oblig. Asie
28/08/2016
103,54 Oblig. Asie
27/08/2016
103,54 Oblig. Asie
26/08/2016
103,54 Oblig. Asie
25/08/2016
103,49 Oblig. Asie
24/08/2016
103,57 Oblig. Asie
23/08/2016
103,14 Oblig. Asie
22/08/2016
103,26 Oblig. Asie
21/08/2016
103,30 Oblig. Asie
20/08/2016
103,30 Oblig. Asie
19/08/2016
103,30 Oblig. Asie
18/08/2016
103,48 Oblig. Asie
17/08/2016
103,76 Oblig. Asie
16/08/2016
103,92 Oblig. Asie
15/08/2016
104,56 Oblig. Asie
14/08/2016
104,55 Oblig. Asie
13/08/2016
104,55 Oblig. Asie
12/08/2016
104,55 Oblig. Asie
11/08/2016
104,63 Oblig. Asie
10/08/2016
104,38 Oblig. Asie
09/08/2016
104,76 Oblig. Asie
08/08/2016
104,66 Oblig. Asie
07/08/2016
104,32 Oblig. Asie
06/08/2016
104,32 Oblig. Asie
05/08/2016
104,32 Oblig. Asie
04/08/2016
104,13 Oblig. Asie
03/08/2016
103,62 Oblig. Asie
02/08/2016
103,80 Oblig. Asie
01/08/2016
104,16 Oblig. Asie
31/07/2016
104,18 Oblig. Asie
30/07/2016
104,18 Oblig. Asie
29/07/2016
104,18 Oblig. Asie
28/07/2016
104,41 Oblig. Asie
27/07/2016
104,91 Oblig. Asie
26/07/2016
104,87 Oblig. Asie
25/07/2016
104,85 Oblig. Asie
24/07/2016
104,68 Oblig. Asie
23/07/2016
104,68 Oblig. Asie
22/07/2016
104,68 Oblig. Asie
21/07/2016
104,58 Oblig. Asie
20/07/2016
104,60 Oblig. Asie
19/07/2016
104,42 Oblig. Asie
18/07/2016
104,22 Oblig. Asie
17/07/2016
103,81 Oblig. Asie
16/07/2016
103,81 Oblig. Asie
15/07/2016
103,81 Oblig. Asie
14/07/2016
103,61 Oblig. Asie
13/07/2016
103,97 Oblig. Asie
12/07/2016
103,80 Oblig. Asie
11/07/2016
104,13 Oblig. Asie
10/07/2016
103,67 Oblig. Asie
09/07/2016
103,67 Oblig. Asie
08/07/2016
103,67 Oblig. Asie
07/07/2016
103,46 Oblig. Asie
06/07/2016
103,40 Oblig. Asie
05/07/2016
102,91 Oblig. Asie
04/07/2016
102,94 Oblig. Asie
03/07/2016
102,89 Oblig. Asie
02/07/2016
102,89 Oblig. Asie
01/07/2016
102,89 Oblig. Asie
30/06/2016
102,80 Oblig. Asie
29/06/2016
102,75 Oblig. Asie
28/06/2016
102,53 Oblig. Asie
27/06/2016
102,88 Oblig. Asie
26/06/2016
102,39 Oblig. Asie
25/06/2016
102,39 Oblig. Asie
24/06/2016
102,39 Oblig. Asie
23/06/2016
100,75 Oblig. Asie
22/06/2016
100,96 Oblig. Asie
21/06/2016
100,76 Oblig. Asie
20/06/2016
100,44 Oblig. Asie
19/06/2016
100,86 Oblig. Asie
18/06/2016
100,86 Oblig. Asie
17/06/2016
100,86 Oblig. Asie
16/06/2016
101,48 Oblig. Asie
15/06/2016
101,02 Oblig. Asie
14/06/2016
101,18 Oblig. Asie
13/06/2016
100,96 Oblig. Asie
12/06/2016
100,77 Oblig. Asie
11/06/2016
100,77 Oblig. Asie
10/06/2016
100,77 Oblig. Asie
09/06/2016
100,55 Oblig. Asie
08/06/2016
100,19 Oblig. Asie
07/06/2016
100,23 Oblig. Asie
06/06/2016
100,10 Oblig. Asie
05/06/2016
100,82 Oblig. Asie
04/06/2016
100,82 Oblig. Asie
03/06/2016
100,82 Oblig. Asie
02/06/2016
100,74 Oblig. Asie
01/06/2016
100,78 Oblig. Asie
31/05/2016
100,94 Oblig. Asie
30/05/2016
101,07 Oblig. Asie
29/05/2016
101,10 Oblig. Asie
28/05/2016
101,10 Oblig. Asie
27/05/2016
101,10 Oblig. Asie
26/05/2016
100,97 Oblig. Asie
25/05/2016
101,07 Oblig. Asie
24/05/2016
100,81 Oblig. Asie
23/05/2016
100,58 Oblig. Asie
22/05/2016
100,45 Oblig. Asie
21/05/2016
100,45 Oblig. Asie
20/05/2016
100,45 Oblig. Asie
19/05/2016
100,63 Oblig. Asie
18/05/2016
100,37 Oblig. Asie
17/05/2016
100,22 Oblig. Asie
16/05/2016
100,11 Oblig. Asie
15/05/2016
100,07 Oblig. Asie
14/05/2016
100,07 Oblig. Asie
13/05/2016
100,07 Oblig. Asie
12/05/2016
99,68 Oblig. Asie
11/05/2016
99,45 Oblig. Asie
10/05/2016
99,58 Oblig. Asie
09/05/2016
99,46 Oblig. Asie
08/05/2016
99,30 Oblig. Asie
07/05/2016
99,30 Oblig. Asie
06/05/2016
99,30 Oblig. Asie
05/05/2016
98,92 Oblig. Asie
04/05/2016
98,74 Oblig. Asie
03/05/2016
98,54 Oblig. Asie
02/05/2016
99,29 Oblig. Asie
01/05/2016
99,72 Oblig. Asie
30/04/2016
99,72 Oblig. Asie
29/04/2016
99,72 Oblig. Asie
28/04/2016
100,16 Oblig. Asie
27/04/2016
100,30 Oblig. Asie
26/04/2016
100,31 Oblig. Asie
25/04/2016
100,64 Oblig. Asie
24/04/2016
100,80 Oblig. Asie
23/04/2016
100,80 Oblig. Asie
22/04/2016
100,80 Oblig. Asie
21/04/2016
100,36 Oblig. Asie
20/04/2016
100,31 Oblig. Asie
19/04/2016
100,41 Oblig. Asie
18/04/2016
100,55 Oblig. Asie
17/04/2016
100,64 Oblig. Asie
16/04/2016
100,64 Oblig. Asie
15/04/2016
100,64 Oblig. Asie
14/04/2016
100,74 Oblig. Asie
13/04/2016
100,48 Oblig. Asie
12/04/2016
99,75 Oblig. Asie
11/04/2016
99,65 Oblig. Asie
10/04/2016
99,72 Oblig. Asie
09/04/2016
99,72 Oblig. Asie
08/04/2016
99,72 Oblig. Asie
07/04/2016
99,69 Oblig. Asie
06/04/2016
99,70 Oblig. Asie
05/04/2016
99,61 Oblig. Asie
04/04/2016
99,56 Oblig. Asie
03/04/2016
99,28 Oblig. Asie
02/04/2016
99,28 Oblig. Asie
01/04/2016
99,28 Oblig. Asie
31/03/2016
99,45 Oblig. Asie
30/03/2016
99,65 Oblig. Asie
29/03/2016
100,07 Oblig. Asie
28/03/2016
100,29 Oblig. Asie
27/03/2016
100,30 Oblig. Asie
26/03/2016
100,30 Oblig. Asie
25/03/2016
100,30 Oblig. Asie
24/03/2016
100,30 Oblig. Asie
23/03/2016
100,25 Oblig. Asie
22/03/2016
100,06 Oblig. Asie
21/03/2016
99,64 Oblig. Asie
20/03/2016
99,56 Oblig. Asie
19/03/2016
99,56 Oblig. Asie
18/03/2016
99,56 Oblig. Asie
17/03/2016
99,12 Oblig. Asie
16/03/2016
100,12 Oblig. Asie
15/03/2016
99,97 Oblig. Asie
14/03/2016
100,02 Oblig. Asie
13/03/2016
99,93 Oblig. Asie
12/03/2016
99,93 Oblig. Asie
11/03/2016
99,93 Oblig. Asie
10/03/2016
101,16 Oblig. Asie
09/03/2016
100,59 Oblig. Asie
08/03/2016
100,21 Oblig. Asie
07/03/2016
100,76 Oblig. Asie
06/03/2016
100,48 Oblig. Asie
05/03/2016
100,48 Oblig. Asie
04/03/2016
100,48 Oblig. Asie
03/03/2016
100,71 Oblig. Asie
02/03/2016
100,84 Oblig. Asie
01/03/2016
100,47 Oblig. Asie
29/02/2016
100,17 Oblig. Asie
28/02/2016
99,25 Oblig. Asie
27/02/2016
99,25 Oblig. Asie
26/02/2016
99,25 Oblig. Asie
25/02/2016
98,91 Oblig. Asie
24/02/2016
99,27 Oblig. Asie
23/02/2016
99,20 Oblig. Asie
22/02/2016
98,95 Oblig. Asie
21/02/2016
98,34 Oblig. Asie
20/02/2016
98,34 Oblig. Asie
19/02/2016
98,34 Oblig. Asie
18/02/2016
98,45 Oblig. Asie
17/02/2016
97,95 Oblig. Asie
16/02/2016
97,85 Oblig. Asie
15/02/2016
97,76 Oblig. Asie
14/02/2016
96,91 Oblig. Asie
13/02/2016
96,91 Oblig. Asie
12/02/2016
96,91 Oblig. Asie
11/02/2016
96,64 Oblig. Asie
10/02/2016
97,33 Oblig. Asie
09/02/2016
97,34 Oblig. Asie
08/02/2016
98,02 Oblig. Asie
07/02/2016
97,65 Oblig. Asie
06/02/2016
97,65 Oblig. Asie
05/02/2016
97,65 Oblig. Asie
04/02/2016
97,47 Oblig. Asie
03/02/2016
99,05 Oblig. Asie
02/02/2016
99,49 Oblig. Asie
01/02/2016
99,99 Oblig. Asie
31/01/2016
99,65 Oblig. Asie
30/01/2016
99,65 Oblig. Asie
29/01/2016
99,65 Oblig. Asie
28/01/2016
99,09 Oblig. Asie
27/01/2016
99,22 Oblig. Asie
26/01/2016
99,62 Oblig. Asie
25/01/2016
99,80 Oblig. Asie
24/01/2016
99,86 Oblig. Asie
23/01/2016
99,86 Oblig. Asie
22/01/2016
99,86 Oblig. Asie
21/01/2016
99,11 Oblig. Asie
20/01/2016
98,92 Oblig. Asie
19/01/2016
99,39 Oblig. Asie
18/01/2016
99,19 Oblig. Asie
17/01/2016
98,98 Oblig. Asie
16/01/2016
98,98 Oblig. Asie
15/01/2016
98,98 Oblig. Asie
14/01/2016
99,32 Oblig. Asie
13/01/2016
100,16 Oblig. Asie
12/01/2016
99,91 Oblig. Asie
11/01/2016
99,57 Oblig. Asie
10/01/2016
99,60 Oblig. Asie
09/01/2016
99,60 Oblig. Asie
08/01/2016
99,60 Oblig. Asie
07/01/2016
99,75 Oblig. Asie
06/01/2016
100,74 Oblig. Asie
05/01/2016
100,93 Oblig. Asie
04/01/2016
99,75 Oblig. Asie
03/01/2016
99,98 Oblig. Asie
02/01/2016
99,98 Oblig. Asie
01/01/2016
99,98 Oblig. Asie
31/12/2015
99,98 Oblig. Asie
30/12/2015
99,69 Oblig. Asie
29/12/2015
99,58 Oblig. Asie
28/12/2015
99,51 Oblig. Asie
27/12/2015
99,73 Oblig. Asie
26/12/2015
99,73 Oblig. Asie
25/12/2015
99,73 Oblig. Asie
24/12/2015
99,73 Oblig. Asie
23/12/2015
99,84 Oblig. Asie
22/12/2015
99,56 Oblig. Asie
21/12/2015
100,05 Oblig. Asie
20/12/2015
100,28 Oblig. Asie
19/12/2015
100,28 Oblig. Asie
18/12/2015
100,28 Oblig. Asie
17/12/2015
100,10 Oblig. Asie
16/12/2015
99,26 Oblig. Asie
15/12/2015
98,81 Oblig. Asie
14/12/2015
98,85 Oblig. Asie
13/12/2015
99,32 Oblig. Asie
12/12/2015
99,32 Oblig. Asie
11/12/2015
99,32 Oblig. Asie
10/12/2015
99,64 Oblig. Asie
09/12/2015
99,71 Oblig. Asie
08/12/2015
100,44 Oblig. Asie
07/12/2015
101,07 Oblig. Asie
06/12/2015
100,49 Oblig. Asie
05/12/2015
100,49 Oblig. Asie
04/12/2015
100,49 Oblig. Asie
03/12/2015
102,28 Oblig. Asie
02/12/2015
103,14 Oblig. Asie
01/12/2015
103,13 Oblig. Asie
30/11/2015
103,35 Oblig. Asie
29/11/2015
103,30 Oblig. Asie
28/11/2015
103,30 Oblig. Asie
27/11/2015
103,30 Oblig. Asie
26/11/2015
103,16 Oblig. Asie
25/11/2015
103,41 Oblig. Asie
24/11/2015
102,71 Oblig. Asie
23/11/2015
102,72 Oblig. Asie
22/11/2015
102,40 Oblig. Asie
21/11/2015
102,40 Oblig. Asie
20/11/2015
102,40 Oblig. Asie
19/11/2015
102,18 Oblig. Asie
18/11/2015
102,23 Oblig. Asie
17/11/2015
102,20 Oblig. Asie
16/11/2015
101,73 Oblig. Asie
15/11/2015
101,43 Oblig. Asie
14/11/2015
101,43 Oblig. Asie
13/11/2015
101,43 Oblig. Asie
12/11/2015
101,74 Oblig. Asie
11/11/2015
101,86 Oblig. Asie
10/11/2015
101,92 Oblig. Asie
09/11/2015
101,50 Oblig. Asie
08/11/2015
101,39 Oblig. Asie
07/11/2015
101,39 Oblig. Asie
06/11/2015
101,39 Oblig. Asie
05/11/2015
101,15 Oblig. Asie
04/11/2015
100,96 Oblig. Asie
03/11/2015
100,46 Oblig. Asie
02/11/2015
99,87 Oblig. Asie
01/11/2015
100,03 Oblig. Asie
31/10/2015
100,03 Oblig. Asie
30/10/2015
100,03 Oblig. Asie
29/10/2015
100,63 Oblig. Asie
28/10/2015
99,74 Oblig. Asie
27/10/2015
99,85 Oblig. Asie
26/10/2015
100,07 Oblig. Asie
25/10/2015
99,49 Oblig. Asie
24/10/2015
99,49 Oblig. Asie
23/10/2015
99,49 Oblig. Asie
22/10/2015
97,65 Oblig. Asie
21/10/2015
97,01 Oblig. Asie
20/10/2015
97,03 Oblig. Asie
19/10/2015
97,46 Oblig. Asie
18/10/2015
97,17 Oblig. Asie
17/10/2015
97,17 Oblig. Asie
16/10/2015
97,17 Oblig. Asie
15/10/2015
96,70 Oblig. Asie
14/10/2015
96,45 Oblig. Asie
13/10/2015
96,64 Oblig. Asie
12/10/2015
96,79 Oblig. Asie
11/10/2015
96,61 Oblig. Asie
10/10/2015
96,61 Oblig. Asie
09/10/2015
96,61 Oblig. Asie
08/10/2015
97,00 Oblig. Asie
07/10/2015
96,98 Oblig. Asie
06/10/2015
96,75 Oblig. Asie
05/10/2015
96,47 Oblig. Asie
04/10/2015
96,33 Oblig. Asie
03/10/2015
96,33 Oblig. Asie
02/10/2015
96,33 Oblig. Asie
01/10/2015
96,43 Oblig. Asie
30/09/2015
96,11 Oblig. Asie
29/09/2015
95,71 Oblig. Asie
28/09/2015
96,17 Oblig. Asie
27/09/2015
96,30 Oblig. Asie
26/09/2015
96,30 Oblig. Asie
25/09/2015
96,30 Oblig. Asie
24/09/2015
95,86 Oblig. Asie
23/09/2015
96,57 Oblig. Asie
22/09/2015
96,86 Oblig. Asie
21/09/2015
96,20 Oblig. Asie
20/09/2015
95,05 Oblig. Asie
19/09/2015
95,05 Oblig. Asie
18/09/2015
95,05 Oblig. Asie
17/09/2015
95,35 Oblig. Asie
16/09/2015
95,79 Oblig. Asie
15/09/2015
95,24 Oblig. Asie
14/09/2015
95,24 Oblig. Asie
13/09/2015
95,47 Oblig. Asie
12/09/2015
95,47 Oblig. Asie
11/09/2015
95,47 Oblig. Asie
10/09/2015
95,99 Oblig. Asie
09/09/2015
96,26 Oblig. Asie
08/09/2015
96,04 Oblig. Asie
07/09/2015
96,18 Oblig. Asie
06/09/2015
96,49 Oblig. Asie
05/09/2015
96,49 Oblig. Asie
04/09/2015
96,49 Oblig. Asie
03/09/2015
96,10 Oblig. Asie
02/09/2015
95,83 Oblig. Asie
01/09/2015
95,99 Oblig. Asie
31/08/2015
96,18 Oblig. Asie
30/08/2015
95,87 Oblig. Asie
29/08/2015
95,87 Oblig. Asie
28/08/2015
95,87 Oblig. Asie
27/08/2015
95,51 Oblig. Asie
26/08/2015
94,25 Oblig. Asie
25/08/2015
93,63 Oblig. Asie
24/08/2015
94,45 Oblig. Asie
23/08/2015
95,93 Oblig. Asie
22/08/2015
95,93 Oblig. Asie
21/08/2015
95,93 Oblig. Asie
20/08/2015
97,16 Oblig. Asie
19/08/2015
98,36 Oblig. Asie
18/08/2015
98,42 Oblig. Asie
17/08/2015
98,09 Oblig. Asie
16/08/2015
97,73 Oblig. Asie
15/08/2015
97,73 Oblig. Asie
14/08/2015
97,73 Oblig. Asie
13/08/2015
98,17 Oblig. Asie
12/08/2015
97,78 Oblig. Asie
11/08/2015
99,36 Oblig. Asie
10/08/2015
101,07 Oblig. Asie
09/08/2015
101,27 Oblig. Asie
08/08/2015
101,27 Oblig. Asie
07/08/2015
101,27 Oblig. Asie
06/08/2015
101,57 Oblig. Asie
05/08/2015
101,67 Oblig. Asie
04/08/2015
101,09 Oblig. Asie
03/08/2015
101,13 Oblig. Asie
02/08/2015
100,78 Oblig. Asie
01/08/2015
100,78 Oblig. Asie
31/07/2015
100,78 Oblig. Asie
30/07/2015
101,15 Oblig. Asie
29/07/2015
100,58 Oblig. Asie
28/07/2015
100,55 Oblig. Asie
27/07/2015
100,27 Oblig. Asie
26/07/2015
101,42 Oblig. Asie
25/07/2015
101,42 Oblig. Asie
24/07/2015
101,42 Oblig. Asie
23/07/2015
101,08 Oblig. Asie
22/07/2015
101,98 Oblig. Asie
21/07/2015
102,20 Oblig. Asie
20/07/2015
102,41 Oblig. Asie
19/07/2015
102,14 Oblig. Asie
18/07/2015
102,14 Oblig. Asie
17/07/2015
102,14 Oblig. Asie
16/07/2015
102,09 Oblig. Asie
15/07/2015
101,05 Oblig. Asie
14/07/2015
100,78 Oblig. Asie
13/07/2015
100,66 Oblig. Asie
12/07/2015
99,60 Oblig. Asie
11/07/2015
99,60 Oblig. Asie
10/07/2015
99,60 Oblig. Asie
09/07/2015
100,62 Oblig. Asie
08/07/2015
100,74 Oblig. Asie
07/07/2015
101,44 Oblig. Asie
06/07/2015
101,22 Oblig. Asie
05/07/2015
100,64 Oblig. Asie
04/07/2015
100,64 Oblig. Asie
03/07/2015
100,64 Oblig. Asie
02/07/2015
100,79 Oblig. Asie
01/07/2015
100,56 Oblig. Asie
30/06/2015
99,96 Oblig. Asie
29/06/2015
100,24 Oblig. Asie
28/06/2015
99,91 Oblig. Asie
27/06/2015
99,91 Oblig. Asie
26/06/2015
99,91 Oblig. Asie
25/06/2015
99,98 Oblig. Asie
24/06/2015
100,02 Oblig. Asie
23/06/2015
99,38 Oblig. Asie
22/06/2015
98,88 Oblig. Asie
21/06/2015
99,09 Oblig. Asie
20/06/2015
99,09 Oblig. Asie
19/06/2015
99,09 Oblig. Asie
18/06/2015
98,31 Oblig. Asie
17/06/2015
98,91 Oblig. Asie
16/06/2015
99,27 Oblig. Asie
15/06/2015
99,31 Oblig. Asie
14/06/2015
99,38 Oblig. Asie
13/06/2015
99,38 Oblig. Asie
12/06/2015
99,38 Oblig. Asie
11/06/2015
99,17 Oblig. Asie
10/06/2015
98,84 Oblig. Asie
09/06/2015
99,16 Oblig. Asie
08/06/2015
99,76 Oblig. Asie
07/06/2015
99,93 Oblig. Asie
06/06/2015
99,93 Oblig. Asie
05/06/2015
99,93 Oblig. Asie
04/06/2015
99,07 Oblig. Asie
03/06/2015
100,67 Oblig. Asie
02/06/2015
101,67 Oblig. Asie
01/06/2015
102,74 Oblig. Asie
31/05/2015
102,53 Oblig. Asie
30/05/2015
102,53 Oblig. Asie
29/05/2015
102,53 Oblig. Asie
28/05/2015
103,15 Oblig. Asie
27/05/2015
103,42 Oblig. Asie
26/05/2015
103,02 Oblig. Asie
25/05/2015
101,70 Oblig. Asie
24/05/2015
101,37 Oblig. Asie
23/05/2015
101,37 Oblig. Asie
22/05/2015
101,37 Oblig. Asie
21/05/2015
101,28 Oblig. Asie
20/05/2015
101,29 Oblig. Asie
19/05/2015
100,88 Oblig. Asie
18/05/2015
99,26 Oblig. Asie
17/05/2015
99,43 Oblig. Asie
16/05/2015
99,43 Oblig. Asie
15/05/2015
99,43 Oblig. Asie
14/05/2015
99,45 Oblig. Asie
13/05/2015
99,89 Oblig. Asie
12/05/2015
99,72 Oblig. Asie
11/05/2015
100,78 Oblig. Asie
10/05/2015
100,15 Oblig. Asie
09/05/2015
100,15 Oblig. Asie
08/05/2015
100,15 Oblig. Asie
07/05/2015
99,29 Oblig. Asie
06/05/2015
100,13 Oblig. Asie
05/05/2015
101,39 Oblig. Asie
04/05/2015
101,26 Oblig. Asie
03/05/2015
100,98 Oblig. Asie
02/05/2015
100,98 Oblig. Asie
01/05/2015
100,98 Oblig. Asie
30/04/2015
101,06 Oblig. Asie
29/04/2015
102,72 Oblig. Asie
28/04/2015
103,64 Oblig. Asie
27/04/2015
104,42 Oblig. Asie
26/04/2015
104,45 Oblig. Asie
25/04/2015
104,45 Oblig. Asie
24/04/2015
104,45 Oblig. Asie
23/04/2015
104,92 Oblig. Asie
22/04/2015
105,25 Oblig. Asie
21/04/2015
105,50 Oblig. Asie
20/04/2015
105,30 Oblig. Asie
19/04/2015
104,74 Oblig. Asie
18/04/2015
104,74 Oblig. Asie
17/04/2015
104,74 Oblig. Asie
16/04/2015
105,50 Oblig. Asie
15/04/2015
106,38 Oblig. Asie
14/04/2015
106,38 Oblig. Asie
13/04/2015
106,53 Oblig. Asie
12/04/2015
106,38 Oblig. Asie
11/04/2015
106,38 Oblig. Asie
10/04/2015
106,38 Oblig. Asie
09/04/2015
104,91 Oblig. Asie
08/04/2015
103,87 Oblig. Asie
07/04/2015
103,73 Oblig. Asie
06/04/2015
103,69 Oblig. Asie
05/04/2015
103,67 Oblig. Asie
04/04/2015
103,67 Oblig. Asie
03/04/2015
103,67 Oblig. Asie
02/04/2015
103,68 Oblig. Asie
01/04/2015
104,18 Oblig. Asie
31/03/2015
103,98 Oblig. Asie
30/03/2015
103,08 Oblig. Asie
29/03/2015
102,89 Oblig. Asie
28/03/2015
102,89 Oblig. Asie
27/03/2015
102,89 Oblig. Asie
26/03/2015
102,06 Oblig. Asie
25/03/2015
102,07 Oblig. Asie
24/03/2015
102,32 Oblig. Asie
23/03/2015
102,35 Oblig. Asie
22/03/2015
103,33 Oblig. Asie
21/03/2015
103,33 Oblig. Asie
20/03/2015
103,33 Oblig. Asie
19/03/2015
104,30 Oblig. Asie
18/03/2015
104,31 Oblig. Asie
17/03/2015
104,25 Oblig. Asie
16/03/2015
104,70 Oblig. Asie
15/03/2015
104,81 Oblig. Asie
14/03/2015
104,81 Oblig. Asie
13/03/2015
104,81 Oblig. Asie
12/03/2015
104,38 Oblig. Asie
11/03/2015
104,60 Oblig. Asie
10/03/2015
103,28 Oblig. Asie
09/03/2015
102,46 Oblig. Asie
08/03/2015
102,20 Oblig. Asie
07/03/2015
102,20 Oblig. Asie
06/03/2015
102,20 Oblig. Asie
05/03/2015
101,17 Oblig. Asie
04/03/2015
100,66 Oblig. Asie
03/03/2015
100,39 Oblig. Asie
02/03/2015
100,00 MSIF ASIAN FIXED INC. OPPORT. ZX USD
07/12/2016
112,16 MSIF ASIAN FIXED INC. OPPORT. ZX USD
06/12/2016
112,07 MSIF ASIAN FIXED INC. OPPORT. ZX USD
05/12/2016
111,84 MSIF ASIAN FIXED INC. OPPORT. ZX USD
04/12/2016
112,38 MSIF ASIAN FIXED INC. OPPORT. ZX USD
03/12/2016
112,38 MSIF ASIAN FIXED INC. OPPORT. ZX USD
02/12/2016
112,38 MSIF ASIAN FIXED INC. OPPORT. ZX USD
01/12/2016
112,67 MSIF ASIAN FIXED INC. OPPORT. ZX USD
30/11/2016
112,73 MSIF ASIAN FIXED INC. OPPORT. ZX USD
29/11/2016
113,22 MSIF ASIAN FIXED INC. OPPORT. ZX USD
28/11/2016
112,95 MSIF ASIAN FIXED INC. OPPORT. ZX USD
27/11/2016
112,87 MSIF ASIAN FIXED INC. OPPORT. ZX USD
26/11/2016
112,87 MSIF ASIAN FIXED INC. OPPORT. ZX USD
25/11/2016
112,87 MSIF ASIAN FIXED INC. OPPORT. ZX USD
24/11/2016
113,47 MSIF ASIAN FIXED INC. OPPORT. ZX USD
23/11/2016
112,94 MSIF ASIAN FIXED INC. OPPORT. ZX USD
22/11/2016
112,78 MSIF ASIAN FIXED INC. OPPORT. ZX USD
21/11/2016
112,45 MSIF ASIAN FIXED INC. OPPORT. ZX USD
20/11/2016
112,61 MSIF ASIAN FIXED INC. OPPORT. ZX USD
19/11/2016
112,61 MSIF ASIAN FIXED INC. OPPORT. ZX USD
18/11/2016
112,61 MSIF ASIAN FIXED INC. OPPORT. ZX USD
17/11/2016
112,09 MSIF ASIAN FIXED INC. OPPORT. ZX USD
16/11/2016
112,25 MSIF ASIAN FIXED INC. OPPORT. ZX USD
15/11/2016
111,50 MSIF ASIAN FIXED INC. OPPORT. ZX USD
14/11/2016
111,29 MSIF ASIAN FIXED INC. OPPORT. ZX USD
13/11/2016
111,18 MSIF ASIAN FIXED INC. OPPORT. ZX USD
12/11/2016
111,18 MSIF ASIAN FIXED INC. OPPORT. ZX USD
11/11/2016
111,18 MSIF ASIAN FIXED INC. OPPORT. ZX USD
10/11/2016
111,76 MSIF ASIAN FIXED INC. OPPORT. ZX USD
09/11/2016
110,65 MSIF ASIAN FIXED INC. OPPORT. ZX USD
08/11/2016
110,58 MSIF ASIAN FIXED INC. OPPORT. ZX USD
07/11/2016
110,29 MSIF ASIAN FIXED INC. OPPORT. ZX USD
06/11/2016
109,98 MSIF ASIAN FIXED INC. OPPORT. ZX USD
05/11/2016
109,98 MSIF ASIAN FIXED INC. OPPORT. ZX USD
04/11/2016
109,98 MSIF ASIAN FIXED INC. OPPORT. ZX USD
03/11/2016
110,32 MSIF ASIAN FIXED INC. OPPORT. ZX USD
02/11/2016
110,01 MSIF ASIAN FIXED INC. OPPORT. ZX USD
01/11/2016
111,59 MSIF ASIAN FIXED INC. OPPORT. ZX USD
31/10/2016
111,59 MSIF ASIAN FIXED INC. OPPORT. ZX USD
30/10/2016
111,84 MSIF ASIAN FIXED INC. OPPORT. ZX USD
29/10/2016
111,84 MSIF ASIAN FIXED INC. OPPORT. ZX USD
28/10/2016
111,84 MSIF ASIAN FIXED INC. OPPORT. ZX USD
27/10/2016
111,92 MSIF ASIAN FIXED INC. OPPORT. ZX USD
26/10/2016
111,99 MSIF ASIAN FIXED INC. OPPORT. ZX USD
25/10/2016
112,58 MSIF ASIAN FIXED INC. OPPORT. ZX USD
24/10/2016
112,33 MSIF ASIAN FIXED INC. OPPORT. ZX USD
23/10/2016
112,34 MSIF ASIAN FIXED INC. OPPORT. ZX USD
22/10/2016
112,34 MSIF ASIAN FIXED INC. OPPORT. ZX USD
21/10/2016
112,34 MSIF ASIAN FIXED INC. OPPORT. ZX USD
20/10/2016
111,29 MSIF ASIAN FIXED INC. OPPORT. ZX USD
19/10/2016
111,21 MSIF ASIAN FIXED INC. OPPORT. ZX USD
18/10/2016
110,94 MSIF ASIAN FIXED INC. OPPORT. ZX USD
17/10/2016
110,93 MSIF ASIAN FIXED INC. OPPORT. ZX USD
16/10/2016
110,89 MSIF ASIAN FIXED INC. OPPORT. ZX USD
15/10/2016
110,89 MSIF ASIAN FIXED INC. OPPORT. ZX USD
14/10/2016
110,89 MSIF ASIAN FIXED INC. OPPORT. ZX USD
13/10/2016
110,58 MSIF ASIAN FIXED INC. OPPORT. ZX USD
12/10/2016
110,80 MSIF ASIAN FIXED INC. OPPORT. ZX USD
11/10/2016
110,25 MSIF ASIAN FIXED INC. OPPORT. ZX USD
10/10/2016
109,63 MSIF ASIAN FIXED INC. OPPORT. ZX USD
09/10/2016
109,69 MSIF ASIAN FIXED INC. OPPORT. ZX USD
08/10/2016
109,69 MSIF ASIAN FIXED INC. OPPORT. ZX USD
07/10/2016
109,69 MSIF ASIAN FIXED INC. OPPORT. ZX USD
06/10/2016
109,30 MSIF ASIAN FIXED INC. OPPORT. ZX USD
05/10/2016
109,09 MSIF ASIAN FIXED INC. OPPORT. ZX USD
04/10/2016
109,66 MSIF ASIAN FIXED INC. OPPORT. ZX USD
03/10/2016
108,89 MSIF ASIAN FIXED INC. OPPORT. ZX USD
02/10/2016
109,66 MSIF ASIAN FIXED INC. OPPORT. ZX USD
01/10/2016
109,66 MSIF ASIAN FIXED INC. OPPORT. ZX USD
30/09/2016
109,66 MSIF ASIAN FIXED INC. OPPORT. ZX USD
29/09/2016
109,03 MSIF ASIAN FIXED INC. OPPORT. ZX USD
28/09/2016
108,99 MSIF ASIAN FIXED INC. OPPORT. ZX USD
27/09/2016
109,00 MSIF ASIAN FIXED INC. OPPORT. ZX USD
26/09/2016
108,55 MSIF ASIAN FIXED INC. OPPORT. ZX USD
25/09/2016
109,06 MSIF ASIAN FIXED INC. OPPORT. ZX USD
24/09/2016
109,06 MSIF ASIAN FIXED INC. OPPORT. ZX USD
23/09/2016
109,06 MSIF ASIAN FIXED INC. OPPORT. ZX USD
22/09/2016
108,74 MSIF ASIAN FIXED INC. OPPORT. ZX USD
21/09/2016
109,30 MSIF ASIAN FIXED INC. OPPORT. ZX USD
20/09/2016
108,92 MSIF ASIAN FIXED INC. OPPORT. ZX USD
19/09/2016
109,02 MSIF ASIAN FIXED INC. OPPORT. ZX USD
18/09/2016
108,47 MSIF ASIAN FIXED INC. OPPORT. ZX USD
17/09/2016
108,47 MSIF ASIAN FIXED INC. OPPORT. ZX USD
16/09/2016
108,47 MSIF ASIAN FIXED INC. OPPORT. ZX USD
15/09/2016
108,08 MSIF ASIAN FIXED INC. OPPORT. ZX USD
14/09/2016
108,46 MSIF ASIAN FIXED INC. OPPORT. ZX USD
13/09/2016
108,52 MSIF ASIAN FIXED INC. OPPORT. ZX USD
12/09/2016
108,56 MSIF ASIAN FIXED INC. OPPORT. ZX USD
11/09/2016
108,58 MSIF ASIAN FIXED INC. OPPORT. ZX USD
10/09/2016
108,58 MSIF ASIAN FIXED INC. OPPORT. ZX USD
09/09/2016
108,58 MSIF ASIAN FIXED INC. OPPORT. ZX USD
08/09/2016
108,43 MSIF ASIAN FIXED INC. OPPORT. ZX USD
07/09/2016
108,88 MSIF ASIAN FIXED INC. OPPORT. ZX USD
06/09/2016
109,42 MSIF ASIAN FIXED INC. OPPORT. ZX USD
05/09/2016
109,32 MSIF ASIAN FIXED INC. OPPORT. ZX USD
04/09/2016
108,88 MSIF ASIAN FIXED INC. OPPORT. ZX USD
03/09/2016
108,88 MSIF ASIAN FIXED INC. OPPORT. ZX USD
02/09/2016
108,88 MSIF ASIAN FIXED INC. OPPORT. ZX USD
01/09/2016
109,29 MSIF ASIAN FIXED INC. OPPORT. ZX USD
31/08/2016
109,69 MSIF ASIAN FIXED INC. OPPORT. ZX USD
30/08/2016
109,38 MSIF ASIAN FIXED INC. OPPORT. ZX USD
29/08/2016
109,36 MSIF ASIAN FIXED INC. OPPORT. ZX USD
28/08/2016
108,28 MSIF ASIAN FIXED INC. OPPORT. ZX USD
27/08/2016
108,28 MSIF ASIAN FIXED INC. OPPORT. ZX USD
26/08/2016
108,28 MSIF ASIAN FIXED INC. OPPORT. ZX USD
25/08/2016
108,32 MSIF ASIAN FIXED INC. OPPORT. ZX USD
24/08/2016
108,58 MSIF ASIAN FIXED INC. OPPORT. ZX USD
23/08/2016
107,90 MSIF ASIAN FIXED INC. OPPORT. ZX USD
22/08/2016
108,21 MSIF ASIAN FIXED INC. OPPORT. ZX USD
21/08/2016
108,10 MSIF ASIAN FIXED INC. OPPORT. ZX USD
20/08/2016
108,10 MSIF ASIAN FIXED INC. OPPORT. ZX USD
19/08/2016
108,10 MSIF ASIAN FIXED INC. OPPORT. ZX USD
18/08/2016
108,07 MSIF ASIAN FIXED INC. OPPORT. ZX USD
17/08/2016
108,37 MSIF ASIAN FIXED INC. OPPORT. ZX USD
16/08/2016
108,23 MSIF ASIAN FIXED INC. OPPORT. ZX USD
15/08/2016
109,39 MSIF ASIAN FIXED INC. OPPORT. ZX USD
14/08/2016
109,39 MSIF ASIAN FIXED INC. OPPORT. ZX USD
13/08/2016
109,39 MSIF ASIAN FIXED INC. OPPORT. ZX USD
12/08/2016
109,39 MSIF ASIAN FIXED INC. OPPORT. ZX USD
11/08/2016
109,31 MSIF ASIAN FIXED INC. OPPORT. ZX USD
10/08/2016
108,84 MSIF ASIAN FIXED INC. OPPORT. ZX USD
09/08/2016
109,62 MSIF ASIAN FIXED INC. OPPORT. ZX USD
08/08/2016
109,36 MSIF ASIAN FIXED INC. OPPORT. ZX USD
07/08/2016
108,77 MSIF ASIAN FIXED INC. OPPORT. ZX USD
06/08/2016
108,77 MSIF ASIAN FIXED INC. OPPORT. ZX USD
05/08/2016
108,77 MSIF ASIAN FIXED INC. OPPORT. ZX USD
04/08/2016
108,79 MSIF ASIAN FIXED INC. OPPORT. ZX USD
03/08/2016
108,04 MSIF ASIAN FIXED INC. OPPORT. ZX USD
02/08/2016
108,28 MSIF ASIAN FIXED INC. OPPORT. ZX USD
01/08/2016
108,65 MSIF ASIAN FIXED INC. OPPORT. ZX USD
31/07/2016
108,97 MSIF ASIAN FIXED INC. OPPORT. ZX USD
30/07/2016
108,97 MSIF ASIAN FIXED INC. OPPORT. ZX USD
29/07/2016
108,97 MSIF ASIAN FIXED INC. OPPORT. ZX USD
28/07/2016
109,24 MSIF ASIAN FIXED INC. OPPORT. ZX USD
27/07/2016
110,05 MSIF ASIAN FIXED INC. OPPORT. ZX USD
26/07/2016
110,04 MSIF ASIAN FIXED INC. OPPORT. ZX USD
25/07/2016
110,10 MSIF ASIAN FIXED INC. OPPORT. ZX USD
24/07/2016
109,61 MSIF ASIAN FIXED INC. OPPORT. ZX USD
23/07/2016
109,61 MSIF ASIAN FIXED INC. OPPORT. ZX USD
22/07/2016
109,61 MSIF ASIAN FIXED INC. OPPORT. ZX USD
21/07/2016
109,47 MSIF ASIAN FIXED INC. OPPORT. ZX USD
20/07/2016
109,53 MSIF ASIAN FIXED INC. OPPORT. ZX USD
19/07/2016
109,31 MSIF ASIAN FIXED INC. OPPORT. ZX USD
18/07/2016
109,00 MSIF ASIAN FIXED INC. OPPORT. ZX USD
17/07/2016
108,27 MSIF ASIAN FIXED INC. OPPORT. ZX USD
16/07/2016
108,27 MSIF ASIAN FIXED INC. OPPORT. ZX USD
15/07/2016
108,27 MSIF ASIAN FIXED INC. OPPORT. ZX USD
14/07/2016
107,95 MSIF ASIAN FIXED INC. OPPORT. ZX USD
13/07/2016
108,82 MSIF ASIAN FIXED INC. OPPORT. ZX USD
12/07/2016
108,54 MSIF ASIAN FIXED INC. OPPORT. ZX USD
11/07/2016
109,04 MSIF ASIAN FIXED INC. OPPORT. ZX USD
10/07/2016
108,54 MSIF ASIAN FIXED INC. OPPORT. ZX USD
09/07/2016
108,54 MSIF ASIAN FIXED INC. OPPORT. ZX USD
08/07/2016
108,54 MSIF ASIAN FIXED INC. OPPORT. ZX USD
07/07/2016
108,39 MSIF ASIAN FIXED INC. OPPORT. ZX USD
06/07/2016
108,50 MSIF ASIAN FIXED INC. OPPORT. ZX USD
05/07/2016
107,67 MSIF ASIAN FIXED INC. OPPORT. ZX USD
04/07/2016
107,57 MSIF ASIAN FIXED INC. OPPORT. ZX USD
03/07/2016
107,56 MSIF ASIAN FIXED INC. OPPORT. ZX USD
02/07/2016
107,56 MSIF ASIAN FIXED INC. OPPORT. ZX USD
01/07/2016
107,56 MSIF ASIAN FIXED INC. OPPORT. ZX USD
30/06/2016
107,58 MSIF ASIAN FIXED INC. OPPORT. ZX USD
29/06/2016
107,57 MSIF ASIAN FIXED INC. OPPORT. ZX USD
28/06/2016
107,31 MSIF ASIAN FIXED INC. OPPORT. ZX USD
27/06/2016
108,04 MSIF ASIAN FIXED INC. OPPORT. ZX USD
26/06/2016
107,46 MSIF ASIAN FIXED INC. OPPORT. ZX USD
25/06/2016
107,46 MSIF ASIAN FIXED INC. OPPORT. ZX USD
24/06/2016
107,46 MSIF ASIAN FIXED INC. OPPORT. ZX USD
23/06/2016
105,14 MSIF ASIAN FIXED INC. OPPORT. ZX USD
22/06/2016
105,14 MSIF ASIAN FIXED INC. OPPORT. ZX USD
21/06/2016
104,77 MSIF ASIAN FIXED INC. OPPORT. ZX USD
20/06/2016
104,48 MSIF ASIAN FIXED INC. OPPORT. ZX USD
19/06/2016
105,21 MSIF ASIAN FIXED INC. OPPORT. ZX USD
18/06/2016
105,21 MSIF ASIAN FIXED INC. OPPORT. ZX USD
17/06/2016
105,21 MSIF ASIAN FIXED INC. OPPORT. ZX USD
16/06/2016
106,04 MSIF ASIAN FIXED INC. OPPORT. ZX USD
15/06/2016
105,30 MSIF ASIAN FIXED INC. OPPORT. ZX USD
14/06/2016
105,52 MSIF ASIAN FIXED INC. OPPORT. ZX USD
13/06/2016
105,16 MSIF ASIAN FIXED INC. OPPORT. ZX USD
12/06/2016
104,87 MSIF ASIAN FIXED INC. OPPORT. ZX USD
11/06/2016
104,87 MSIF ASIAN FIXED INC. OPPORT. ZX USD
10/06/2016
104,87 MSIF ASIAN FIXED INC. OPPORT. ZX USD
09/06/2016
104,55 MSIF ASIAN FIXED INC. OPPORT. ZX USD
08/06/2016
104,06 MSIF ASIAN FIXED INC. OPPORT. ZX USD
07/06/2016
104,25 MSIF ASIAN FIXED INC. OPPORT. ZX USD
06/06/2016
104,12 MSIF ASIAN FIXED INC. OPPORT. ZX USD
05/06/2016
105,77 MSIF ASIAN FIXED INC. OPPORT. ZX USD
04/06/2016
105,77 MSIF ASIAN FIXED INC. OPPORT. ZX USD
03/06/2016
105,77 MSIF ASIAN FIXED INC. OPPORT. ZX USD
02/06/2016
105,32 MSIF ASIAN FIXED INC. OPPORT. ZX USD
01/06/2016
105,45 MSIF ASIAN FIXED INC. OPPORT. ZX USD
31/05/2016
105,51 MSIF ASIAN FIXED INC. OPPORT. ZX USD
30/05/2016
105,74 MSIF ASIAN FIXED INC. OPPORT. ZX USD
29/05/2016
105,51 MSIF ASIAN FIXED INC. OPPORT. ZX USD
28/05/2016
105,51 MSIF ASIAN FIXED INC. OPPORT. ZX USD
27/05/2016
105,51 MSIF ASIAN FIXED INC. OPPORT. ZX USD
26/05/2016
105,38 MSIF ASIAN FIXED INC. OPPORT. ZX USD
25/05/2016
105,46 MSIF ASIAN FIXED INC. OPPORT. ZX USD
24/05/2016
105,30 MSIF ASIAN FIXED INC. OPPORT. ZX USD
23/05/2016
104,90 MSIF ASIAN FIXED INC. OPPORT. ZX USD
22/05/2016
104,73 MSIF ASIAN FIXED INC. OPPORT. ZX USD
21/05/2016
104,73 MSIF ASIAN FIXED INC. OPPORT. ZX USD
20/05/2016
104,73 MSIF ASIAN FIXED INC. OPPORT. ZX USD
19/05/2016
105,07 MSIF ASIAN FIXED INC. OPPORT. ZX USD
18/05/2016
104,47 MSIF ASIAN FIXED INC. OPPORT. ZX USD
17/05/2016
104,15 MSIF ASIAN FIXED INC. OPPORT. ZX USD
16/05/2016
103,79 MSIF ASIAN FIXED INC. OPPORT. ZX USD
15/05/2016
103,79 MSIF ASIAN FIXED INC. OPPORT. ZX USD
14/05/2016
103,79 MSIF ASIAN FIXED INC. OPPORT. ZX USD
13/05/2016
103,79 MSIF ASIAN FIXED INC. OPPORT. ZX USD
12/05/2016
103,34 MSIF ASIAN FIXED INC. OPPORT. ZX USD
11/05/2016
103,03 MSIF ASIAN FIXED INC. OPPORT. ZX USD
10/05/2016
103,22 MSIF ASIAN FIXED INC. OPPORT. ZX USD
09/05/2016
102,99 MSIF ASIAN FIXED INC. OPPORT. ZX USD
08/05/2016
102,70 MSIF ASIAN FIXED INC. OPPORT. ZX USD
07/05/2016
102,70 MSIF ASIAN FIXED INC. OPPORT. ZX USD
06/05/2016
102,70 MSIF ASIAN FIXED INC. OPPORT. ZX USD
05/05/2016
101,93 MSIF ASIAN FIXED INC. OPPORT. ZX USD
04/05/2016
101,93 MSIF ASIAN FIXED INC. OPPORT. ZX USD
03/05/2016
101,40 MSIF ASIAN FIXED INC. OPPORT. ZX USD
02/05/2016
102,03 MSIF ASIAN FIXED INC. OPPORT. ZX USD
01/05/2016
102,71 MSIF ASIAN FIXED INC. OPPORT. ZX USD
30/04/2016
102,71 MSIF ASIAN FIXED INC. OPPORT. ZX USD
29/04/2016
102,71 MSIF ASIAN FIXED INC. OPPORT. ZX USD
28/04/2016
103,16 MSIF ASIAN FIXED INC. OPPORT. ZX USD
27/04/2016
103,37 MSIF ASIAN FIXED INC. OPPORT. ZX USD
26/04/2016
103,39 MSIF ASIAN FIXED INC. OPPORT. ZX USD
25/04/2016
103,65 MSIF ASIAN FIXED INC. OPPORT. ZX USD
24/04/2016
103,78 MSIF ASIAN FIXED INC. OPPORT. ZX USD
23/04/2016
103,78 MSIF ASIAN FIXED INC. OPPORT. ZX USD
22/04/2016
103,78 MSIF ASIAN FIXED INC. OPPORT. ZX USD
21/04/2016
102,94 MSIF ASIAN FIXED INC. OPPORT. ZX USD
20/04/2016
102,85 MSIF ASIAN FIXED INC. OPPORT. ZX USD
19/04/2016
103,17 MSIF ASIAN FIXED INC. OPPORT. ZX USD
18/04/2016
103,59 MSIF ASIAN FIXED INC. OPPORT. ZX USD
17/04/2016
103,67 MSIF ASIAN FIXED INC. OPPORT. ZX USD
16/04/2016
103,67 MSIF ASIAN FIXED INC. OPPORT. ZX USD
15/04/2016
103,67 MSIF ASIAN FIXED INC. OPPORT. ZX USD
14/04/2016
103,92 MSIF ASIAN FIXED INC. OPPORT. ZX USD
13/04/2016
103,29 MSIF ASIAN FIXED INC. OPPORT. ZX USD
12/04/2016
102,36 MSIF ASIAN FIXED INC. OPPORT. ZX USD
11/04/2016
102,38 MSIF ASIAN FIXED INC. OPPORT. ZX USD
10/04/2016
102,54 MSIF ASIAN FIXED INC. OPPORT. ZX USD
09/04/2016
102,54 MSIF ASIAN FIXED INC. OPPORT. ZX USD
08/04/2016
102,54 MSIF ASIAN FIXED INC. OPPORT. ZX USD
07/04/2016
102,53 MSIF ASIAN FIXED INC. OPPORT. ZX USD
06/04/2016
102,65 MSIF ASIAN FIXED INC. OPPORT. ZX USD
05/04/2016
102,42 MSIF ASIAN FIXED INC. OPPORT. ZX USD
04/04/2016
102,30 MSIF ASIAN FIXED INC. OPPORT. ZX USD
03/04/2016
101,71 MSIF ASIAN FIXED INC. OPPORT. ZX USD
02/04/2016
101,71 MSIF ASIAN FIXED INC. OPPORT. ZX USD
01/04/2016
101,71 MSIF ASIAN FIXED INC. OPPORT. ZX USD
31/03/2016
102,01 MSIF ASIAN FIXED INC. OPPORT. ZX USD
30/03/2016
102,36 MSIF ASIAN FIXED INC. OPPORT. ZX USD
29/03/2016
103,30 MSIF ASIAN FIXED INC. OPPORT. ZX USD
28/03/2016
103,54 MSIF ASIAN FIXED INC. OPPORT. ZX USD
27/03/2016
103,54 MSIF ASIAN FIXED INC. OPPORT. ZX USD
26/03/2016
103,54 MSIF ASIAN FIXED INC. OPPORT. ZX USD
25/03/2016
103,54 MSIF ASIAN FIXED INC. OPPORT. ZX USD
24/03/2016
103,54 MSIF ASIAN FIXED INC. OPPORT. ZX USD
23/03/2016
103,34 MSIF ASIAN FIXED INC. OPPORT. ZX USD
22/03/2016
103,05 MSIF ASIAN FIXED INC. OPPORT. ZX USD
21/03/2016
102,47 MSIF ASIAN FIXED INC. OPPORT. ZX USD
20/03/2016
102,35 MSIF ASIAN FIXED INC. OPPORT. ZX USD
19/03/2016
102,35 MSIF ASIAN FIXED INC. OPPORT. ZX USD
18/03/2016
102,35 MSIF ASIAN FIXED INC. OPPORT. ZX USD
17/03/2016
101,82 MSIF ASIAN FIXED INC. OPPORT. ZX USD
16/03/2016
103,58 MSIF ASIAN FIXED INC. OPPORT. ZX USD
15/03/2016
103,21 MSIF ASIAN FIXED INC. OPPORT. ZX USD
14/03/2016
103,03 MSIF ASIAN FIXED INC. OPPORT. ZX USD
13/03/2016
103,05 MSIF ASIAN FIXED INC. OPPORT. ZX USD
12/03/2016
103,05 MSIF ASIAN FIXED INC. OPPORT. ZX USD
11/03/2016
103,05 MSIF ASIAN FIXED INC. OPPORT. ZX USD
10/03/2016
105,30 MSIF ASIAN FIXED INC. OPPORT. ZX USD
09/03/2016
104,02 MSIF ASIAN FIXED INC. OPPORT. ZX USD
08/03/2016
103,67 MSIF ASIAN FIXED INC. OPPORT. ZX USD
07/03/2016
104,29 MSIF ASIAN FIXED INC. OPPORT. ZX USD
06/03/2016
104,17 MSIF ASIAN FIXED INC. OPPORT. ZX USD
05/03/2016
104,17 MSIF ASIAN FIXED INC. OPPORT. ZX USD
04/03/2016
104,17 MSIF ASIAN FIXED INC. OPPORT. ZX USD
03/03/2016
104,66 MSIF ASIAN FIXED INC. OPPORT. ZX USD
02/03/2016
104,88 MSIF ASIAN FIXED INC. OPPORT. ZX USD
01/03/2016
104,60 MSIF ASIAN FIXED INC. OPPORT. ZX USD
29/02/2016
104,36 MSIF ASIAN FIXED INC. OPPORT. ZX USD
28/02/2016
103,20 MSIF ASIAN FIXED INC. OPPORT. ZX USD
27/02/2016
103,20 MSIF ASIAN FIXED INC. OPPORT. ZX USD
26/02/2016
103,20 MSIF ASIAN FIXED INC. OPPORT. ZX USD
25/02/2016
103,04 MSIF ASIAN FIXED INC. OPPORT. ZX USD
24/02/2016
103,60 MSIF ASIAN FIXED INC. OPPORT. ZX USD
23/02/2016
103,36 MSIF ASIAN FIXED INC. OPPORT. ZX USD
22/02/2016
103,01 MSIF ASIAN FIXED INC. OPPORT. ZX USD
21/02/2016
102,36 MSIF ASIAN FIXED INC. OPPORT. ZX USD
20/02/2016
102,36 MSIF ASIAN FIXED INC. OPPORT. ZX USD
19/02/2016
102,36 MSIF ASIAN FIXED INC. OPPORT. ZX USD
18/02/2016
102,26 MSIF ASIAN FIXED INC. OPPORT. ZX USD
17/02/2016
101,62 MSIF ASIAN FIXED INC. OPPORT. ZX USD
16/02/2016
101,09 MSIF ASIAN FIXED INC. OPPORT. ZX USD
15/02/2016
100,84 MSIF ASIAN FIXED INC. OPPORT. ZX USD
14/02/2016
99,91 MSIF ASIAN FIXED INC. OPPORT. ZX USD
13/02/2016
99,91 MSIF ASIAN FIXED INC. OPPORT. ZX USD
12/02/2016
99,91 MSIF ASIAN FIXED INC. OPPORT. ZX USD
11/02/2016
99,60 MSIF ASIAN FIXED INC. OPPORT. ZX USD
10/02/2016
100,48 MSIF ASIAN FIXED INC. OPPORT. ZX USD
09/02/2016
100,92 MSIF ASIAN FIXED INC. OPPORT. ZX USD
08/02/2016
101,98 MSIF ASIAN FIXED INC. OPPORT. ZX USD
07/02/2016
100,93 MSIF ASIAN FIXED INC. OPPORT. ZX USD
06/02/2016
100,93 MSIF ASIAN FIXED INC. OPPORT. ZX USD
05/02/2016
100,93 MSIF ASIAN FIXED INC. OPPORT. ZX USD
04/02/2016
100,81 MSIF ASIAN FIXED INC. OPPORT. ZX USD
03/02/2016
103,20 MSIF ASIAN FIXED INC. OPPORT. ZX USD
02/02/2016
103,46 MSIF ASIAN FIXED INC. OPPORT. ZX USD
01/02/2016
103,84 MSIF ASIAN FIXED INC. OPPORT. ZX USD
31/01/2016
103,33 MSIF ASIAN FIXED INC. OPPORT. ZX USD
30/01/2016
103,33 MSIF ASIAN FIXED INC. OPPORT. ZX USD
29/01/2016
103,33 MSIF ASIAN FIXED INC. OPPORT. ZX USD
28/01/2016
102,80 MSIF ASIAN FIXED INC. OPPORT. ZX USD
27/01/2016
102,77 MSIF ASIAN FIXED INC. OPPORT. ZX USD
26/01/2016
103,26 MSIF ASIAN FIXED INC. OPPORT. ZX USD
25/01/2016
103,64 MSIF ASIAN FIXED INC. OPPORT. ZX USD
24/01/2016
103,62 MSIF ASIAN FIXED INC. OPPORT. ZX USD
23/01/2016
103,62 MSIF ASIAN FIXED INC. OPPORT. ZX USD
22/01/2016
103,62 MSIF ASIAN FIXED INC. OPPORT. ZX USD
21/01/2016
102,90 MSIF ASIAN FIXED INC. OPPORT. ZX USD
20/01/2016
103,15 MSIF ASIAN FIXED INC. OPPORT. ZX USD
19/01/2016
103,43 MSIF ASIAN FIXED INC. OPPORT. ZX USD
18/01/2016
103,29 MSIF ASIAN FIXED INC. OPPORT. ZX USD
17/01/2016
103,17 MSIF ASIAN FIXED INC. OPPORT. ZX USD
16/01/2016
103,17 MSIF ASIAN FIXED INC. OPPORT. ZX USD
15/01/2016
103,17 MSIF ASIAN FIXED INC. OPPORT. ZX USD
14/01/2016
103,37 MSIF ASIAN FIXED INC. OPPORT. ZX USD
13/01/2016
104,28 MSIF ASIAN FIXED INC. OPPORT. ZX USD
12/01/2016
104,04 MSIF ASIAN FIXED INC. OPPORT. ZX USD
11/01/2016
103,50 MSIF ASIAN FIXED INC. OPPORT. ZX USD
10/01/2016
103,84 MSIF ASIAN FIXED INC. OPPORT. ZX USD
09/01/2016
103,84 MSIF ASIAN FIXED INC. OPPORT. ZX USD
08/01/2016
103,84 MSIF ASIAN FIXED INC. OPPORT. ZX USD
07/01/2016
103,91 MSIF ASIAN FIXED INC. OPPORT. ZX USD
06/01/2016
105,13 MSIF ASIAN FIXED INC. OPPORT. ZX USD
05/01/2016
104,78 MSIF ASIAN FIXED INC. OPPORT. ZX USD
04/01/2016
103,24 MSIF ASIAN FIXED INC. OPPORT. ZX USD
03/01/2016
102,99 MSIF ASIAN FIXED INC. OPPORT. ZX USD
02/01/2016
102,99 MSIF ASIAN FIXED INC. OPPORT. ZX USD
01/01/2016
102,99 MSIF ASIAN FIXED INC. OPPORT. ZX USD
31/12/2015
102,99 MSIF ASIAN FIXED INC. OPPORT. ZX USD
30/12/2015
102,63 MSIF ASIAN FIXED INC. OPPORT. ZX USD
29/12/2015
102,47 MSIF ASIAN FIXED INC. OPPORT. ZX USD
28/12/2015
102,37 MSIF ASIAN FIXED INC. OPPORT. ZX USD
27/12/2015
102,72 MSIF ASIAN FIXED INC. OPPORT. ZX USD
26/12/2015
102,72 MSIF ASIAN FIXED INC. OPPORT. ZX USD
25/12/2015
102,72 MSIF ASIAN FIXED INC. OPPORT. ZX USD
24/12/2015
102,72 MSIF ASIAN FIXED INC. OPPORT. ZX USD
23/12/2015
102,72 MSIF ASIAN FIXED INC. OPPORT. ZX USD
22/12/2015
102,47 MSIF ASIAN FIXED INC. OPPORT. ZX USD
21/12/2015
103,20 MSIF ASIAN FIXED INC. OPPORT. ZX USD
20/12/2015
103,61 MSIF ASIAN FIXED INC. OPPORT. ZX USD
19/12/2015
103,61 MSIF ASIAN FIXED INC. OPPORT. ZX USD
18/12/2015
103,61 MSIF ASIAN FIXED INC. OPPORT. ZX USD
17/12/2015
103,47 MSIF ASIAN FIXED INC. OPPORT. ZX USD
16/12/2015
102,43 MSIF ASIAN FIXED INC. OPPORT. ZX USD
15/12/2015
101,94 MSIF ASIAN FIXED INC. OPPORT. ZX USD
14/12/2015
102,18 MSIF ASIAN FIXED INC. OPPORT. ZX USD
13/12/2015
102,82 MSIF ASIAN FIXED INC. OPPORT. ZX USD
12/12/2015
102,82 MSIF ASIAN FIXED INC. OPPORT. ZX USD
11/12/2015
102,82 MSIF ASIAN FIXED INC. OPPORT. ZX USD
10/12/2015
102,97 MSIF ASIAN FIXED INC. OPPORT. ZX USD
09/12/2015
103,08 MSIF ASIAN FIXED INC. OPPORT. ZX USD
08/12/2015
103,87 MSIF ASIAN FIXED INC. OPPORT. ZX USD
07/12/2015
104,51 MSIF ASIAN FIXED INC. OPPORT. ZX USD
06/12/2015
103,57 MSIF ASIAN FIXED INC. OPPORT. ZX USD
05/12/2015
103,57 MSIF ASIAN FIXED INC. OPPORT. ZX USD
04/12/2015
103,57 MSIF ASIAN FIXED INC. OPPORT. ZX USD
03/12/2015
105,99 MSIF ASIAN FIXED INC. OPPORT. ZX USD
02/12/2015
106,71 MSIF ASIAN FIXED INC. OPPORT. ZX USD
01/12/2015
106,65 MSIF ASIAN FIXED INC. OPPORT. ZX USD
30/11/2015
106,91 MSIF ASIAN FIXED INC. OPPORT. ZX USD
29/11/2015
106,90 MSIF ASIAN FIXED INC. OPPORT. ZX USD
28/11/2015
106,90 MSIF ASIAN FIXED INC. OPPORT. ZX USD
27/11/2015
106,90 MSIF ASIAN FIXED INC. OPPORT. ZX USD
26/11/2015
106,53 MSIF ASIAN FIXED INC. OPPORT. ZX USD
25/11/2015
106,79 MSIF ASIAN FIXED INC. OPPORT. ZX USD
24/11/2015
106,14 MSIF ASIAN FIXED INC. OPPORT. ZX USD
23/11/2015
106,25 MSIF ASIAN FIXED INC. OPPORT. ZX USD
22/11/2015
105,69 MSIF ASIAN FIXED INC. OPPORT. ZX USD
21/11/2015
105,69 MSIF ASIAN FIXED INC. OPPORT. ZX USD
20/11/2015
105,69 MSIF ASIAN FIXED INC. OPPORT. ZX USD
19/11/2015
105,66 MSIF ASIAN FIXED INC. OPPORT. ZX USD
18/11/2015
105,65 MSIF ASIAN FIXED INC. OPPORT. ZX USD
17/11/2015
105,61 MSIF ASIAN FIXED INC. OPPORT. ZX USD
16/11/2015
104,87 MSIF ASIAN FIXED INC. OPPORT. ZX USD
15/11/2015
104,56 MSIF ASIAN FIXED INC. OPPORT. ZX USD
14/11/2015
104,56 MSIF ASIAN FIXED INC. OPPORT. ZX USD
13/11/2015
104,56 MSIF ASIAN FIXED INC. OPPORT. ZX USD
12/11/2015
105,01 MSIF ASIAN FIXED INC. OPPORT. ZX USD
11/11/2015
105,07 MSIF ASIAN FIXED INC. OPPORT. ZX USD
10/11/2015
105,16 MSIF ASIAN FIXED INC. OPPORT. ZX USD
09/11/2015
104,70 MSIF ASIAN FIXED INC. OPPORT. ZX USD
08/11/2015
104,10 MSIF ASIAN FIXED INC. OPPORT. ZX USD
07/11/2015
104,10 MSIF ASIAN FIXED INC. OPPORT. ZX USD
06/11/2015
104,10 MSIF ASIAN FIXED INC. OPPORT. ZX USD
05/11/2015
104,01 MSIF ASIAN FIXED INC. OPPORT. ZX USD
04/11/2015
103,64 MSIF ASIAN FIXED INC. OPPORT. ZX USD
03/11/2015
103,08 MSIF ASIAN FIXED INC. OPPORT. ZX USD
02/11/2015
102,48 MSIF ASIAN FIXED INC. OPPORT. ZX USD
01/11/2015
102,70 MSIF ASIAN FIXED INC. OPPORT. ZX USD
31/10/2015
102,70 MSIF ASIAN FIXED INC. OPPORT. ZX USD
30/10/2015
102,70 MSIF ASIAN FIXED INC. OPPORT. ZX USD
29/10/2015
103,56 MSIF ASIAN FIXED INC. OPPORT. ZX USD
28/10/2015
102,24 MSIF ASIAN FIXED INC. OPPORT. ZX USD
27/10/2015
102,50 MSIF ASIAN FIXED INC. OPPORT. ZX USD
26/10/2015
102,96 MSIF ASIAN FIXED INC. OPPORT. ZX USD
25/10/2015
101,95 MSIF ASIAN FIXED INC. OPPORT. ZX USD
24/10/2015
101,95 MSIF ASIAN FIXED INC. OPPORT. ZX USD
23/10/2015
101,95 MSIF ASIAN FIXED INC. OPPORT. ZX USD
22/10/2015
99,77 MSIF ASIAN FIXED INC. OPPORT. ZX USD
21/10/2015
99,41 MSIF ASIAN FIXED INC. OPPORT. ZX USD
20/10/2015
99,20 MSIF ASIAN FIXED INC. OPPORT. ZX USD
19/10/2015
99,51 MSIF ASIAN FIXED INC. OPPORT. ZX USD
18/10/2015
99,11 MSIF ASIAN FIXED INC. OPPORT. ZX USD
17/10/2015
99,11 MSIF ASIAN FIXED INC. OPPORT. ZX USD
16/10/2015
99,11 MSIF ASIAN FIXED INC. OPPORT. ZX USD
15/10/2015
98,27 MSIF ASIAN FIXED INC. OPPORT. ZX USD
14/10/2015
98,31 MSIF ASIAN FIXED INC. OPPORT. ZX USD
13/10/2015
98,62 MSIF ASIAN FIXED INC. OPPORT. ZX USD
12/10/2015
98,55 MSIF ASIAN FIXED INC. OPPORT. ZX USD
11/10/2015
98,32 MSIF ASIAN FIXED INC. OPPORT. ZX USD
10/10/2015
98,32 MSIF ASIAN FIXED INC. OPPORT. ZX USD
09/10/2015
98,32 MSIF ASIAN FIXED INC. OPPORT. ZX USD
08/10/2015
99,02 MSIF ASIAN FIXED INC. OPPORT. ZX USD
07/10/2015
98,79 MSIF ASIAN FIXED INC. OPPORT. ZX USD
06/10/2015
98,75 MSIF ASIAN FIXED INC. OPPORT. ZX USD
05/10/2015
98,36 MSIF ASIAN FIXED INC. OPPORT. ZX USD
04/10/2015
98,70 MSIF ASIAN FIXED INC. OPPORT. ZX USD
03/10/2015
98,70 MSIF ASIAN FIXED INC. OPPORT. ZX USD
02/10/2015
98,70 MSIF ASIAN FIXED INC. OPPORT. ZX USD
01/10/2015
98,64 MSIF ASIAN FIXED INC. OPPORT. ZX USD
30/09/2015
98,02 MSIF ASIAN FIXED INC. OPPORT. ZX USD
29/09/2015
97,97 MSIF ASIAN FIXED INC. OPPORT. ZX USD
28/09/2015
99,00 MSIF ASIAN FIXED INC. OPPORT. ZX USD
27/09/2015
99,17 MSIF ASIAN FIXED INC. OPPORT. ZX USD
26/09/2015
99,17 MSIF ASIAN FIXED INC. OPPORT. ZX USD
25/09/2015
99,17 MSIF ASIAN FIXED INC. OPPORT. ZX USD
24/09/2015
98,62 MSIF ASIAN FIXED INC. OPPORT. ZX USD
23/09/2015
99,59 MSIF ASIAN FIXED INC. OPPORT. ZX USD
22/09/2015
99,71 MSIF ASIAN FIXED INC. OPPORT. ZX USD
21/09/2015
98,74 MSIF ASIAN FIXED INC. OPPORT. ZX USD
20/09/2015
97,24 MSIF ASIAN FIXED INC. OPPORT. ZX USD
19/09/2015
97,24 MSIF ASIAN FIXED INC. OPPORT. ZX USD
18/09/2015
97,24 MSIF ASIAN FIXED INC. OPPORT. ZX USD
17/09/2015
97,60 MSIF ASIAN FIXED INC. OPPORT. ZX USD
16/09/2015
98,29 MSIF ASIAN FIXED INC. OPPORT. ZX USD
15/09/2015
97,61 MSIF ASIAN FIXED INC. OPPORT. ZX USD
14/09/2015
97,90 MSIF ASIAN FIXED INC. OPPORT. ZX USD
13/09/2015
98,14 MSIF ASIAN FIXED INC. OPPORT. ZX USD
12/09/2015
98,14 MSIF ASIAN FIXED INC. OPPORT. ZX USD
11/09/2015
98,14 MSIF ASIAN FIXED INC. OPPORT. ZX USD
10/09/2015
98,87 MSIF ASIAN FIXED INC. OPPORT. ZX USD
09/09/2015
99,19 MSIF ASIAN FIXED INC. OPPORT. ZX USD
08/09/2015
98,99 MSIF ASIAN FIXED INC. OPPORT. ZX USD
07/09/2015
99,21 MSIF ASIAN FIXED INC. OPPORT. ZX USD
06/09/2015
99,33 MSIF ASIAN FIXED INC. OPPORT. ZX USD
05/09/2015
99,33 MSIF ASIAN FIXED INC. OPPORT. ZX USD
04/09/2015
99,33 MSIF ASIAN FIXED INC. OPPORT. ZX USD
03/09/2015
98,44 MSIF ASIAN FIXED INC. OPPORT. ZX USD
02/09/2015
98,25 MSIF ASIAN FIXED INC. OPPORT. ZX USD
01/09/2015
98,58 MSIF ASIAN FIXED INC. OPPORT. ZX USD
31/08/2015
98,89 MSIF ASIAN FIXED INC. OPPORT. ZX USD
30/08/2015
98,42 MSIF ASIAN FIXED INC. OPPORT. ZX USD
29/08/2015
98,42 MSIF ASIAN FIXED INC. OPPORT. ZX USD
28/08/2015
98,42 MSIF ASIAN FIXED INC. OPPORT. ZX USD
27/08/2015
97,72 MSIF ASIAN FIXED INC. OPPORT. ZX USD
26/08/2015
96,35 MSIF ASIAN FIXED INC. OPPORT. ZX USD
25/08/2015
95,51 MSIF ASIAN FIXED INC. OPPORT. ZX USD
24/08/2015
97,90 MSIF ASIAN FIXED INC. OPPORT. ZX USD
23/08/2015
98,55 MSIF ASIAN FIXED INC. OPPORT. ZX USD
22/08/2015
98,55 MSIF ASIAN FIXED INC. OPPORT. ZX USD
21/08/2015
98,55 MSIF ASIAN FIXED INC. OPPORT. ZX USD
20/08/2015
99,74 MSIF ASIAN FIXED INC. OPPORT. ZX USD
19/08/2015
101,11 MSIF ASIAN FIXED INC. OPPORT. ZX USD
18/08/2015
101,06 MSIF ASIAN FIXED INC. OPPORT. ZX USD
17/08/2015
100,86 MSIF ASIAN FIXED INC. OPPORT. ZX USD
16/08/2015
100,38 MSIF ASIAN FIXED INC. OPPORT. ZX USD
15/08/2015
100,38 MSIF ASIAN FIXED INC. OPPORT. ZX USD
14/08/2015
100,38 MSIF ASIAN FIXED INC. OPPORT. ZX USD
13/08/2015
100,86 MSIF ASIAN FIXED INC. OPPORT. ZX USD
12/08/2015
100,69 MSIF ASIAN FIXED INC. OPPORT. ZX USD
11/08/2015
101,97 MSIF ASIAN FIXED INC. OPPORT. ZX USD
10/08/2015
102,81 MSIF ASIAN FIXED INC. OPPORT. ZX USD
09/08/2015
102,95 MSIF ASIAN FIXED INC. OPPORT. ZX USD
08/08/2015
102,95 MSIF ASIAN FIXED INC. OPPORT. ZX USD
07/08/2015
102,95 MSIF ASIAN FIXED INC. OPPORT. ZX USD
06/08/2015
103,48 MSIF ASIAN FIXED INC. OPPORT. ZX USD
05/08/2015
103,54 MSIF ASIAN FIXED INC. OPPORT. ZX USD
04/08/2015
102,85 MSIF ASIAN FIXED INC. OPPORT. ZX USD
03/08/2015
103,10 MSIF ASIAN FIXED INC. OPPORT. ZX USD
02/08/2015
102,87 MSIF ASIAN FIXED INC. OPPORT. ZX USD
01/08/2015
102,87 MSIF ASIAN FIXED INC. OPPORT. ZX USD
31/07/2015
102,87 MSIF ASIAN FIXED INC. OPPORT. ZX USD
30/07/2015
102,94 MSIF ASIAN FIXED INC. OPPORT. ZX USD
29/07/2015
102,16 MSIF ASIAN FIXED INC. OPPORT. ZX USD
28/07/2015
102,20 MSIF ASIAN FIXED INC. OPPORT. ZX USD
27/07/2015
102,02 MSIF ASIAN FIXED INC. OPPORT. ZX USD
26/07/2015
103,30 MSIF ASIAN FIXED INC. OPPORT. ZX USD
25/07/2015
103,30 MSIF ASIAN FIXED INC. OPPORT. ZX USD
24/07/2015
103,30 MSIF ASIAN FIXED INC. OPPORT. ZX USD
23/07/2015
102,74 MSIF ASIAN FIXED INC. OPPORT. ZX USD
22/07/2015
103,73 MSIF ASIAN FIXED INC. OPPORT. ZX USD
21/07/2015
103,90 MSIF ASIAN FIXED INC. OPPORT. ZX USD
20/07/2015
103,96 MSIF ASIAN FIXED INC. OPPORT. ZX USD
19/07/2015
103,56 MSIF ASIAN FIXED INC. OPPORT. ZX USD
18/07/2015
103,56 MSIF ASIAN FIXED INC. OPPORT. ZX USD
17/07/2015
103,56 MSIF ASIAN FIXED INC. OPPORT. ZX USD
16/07/2015
103,69 MSIF ASIAN FIXED INC. OPPORT. ZX USD
15/07/2015
102,31 MSIF ASIAN FIXED INC. OPPORT. ZX USD
14/07/2015
102,07 MSIF ASIAN FIXED INC. OPPORT. ZX USD
13/07/2015
101,73 MSIF ASIAN FIXED INC. OPPORT. ZX USD
12/07/2015
100,50 MSIF ASIAN FIXED INC. OPPORT. ZX USD
11/07/2015
100,50 MSIF ASIAN FIXED INC. OPPORT. ZX USD
10/07/2015
100,50 MSIF ASIAN FIXED INC. OPPORT. ZX USD
09/07/2015
101,48 MSIF ASIAN FIXED INC. OPPORT. ZX USD
08/07/2015
101,88 MSIF ASIAN FIXED INC. OPPORT. ZX USD
07/07/2015
102,57 MSIF ASIAN FIXED INC. OPPORT. ZX USD
06/07/2015
102,61 MSIF ASIAN FIXED INC. OPPORT. ZX USD
05/07/2015
101,84 MSIF ASIAN FIXED INC. OPPORT. ZX USD
04/07/2015
101,84 MSIF ASIAN FIXED INC. OPPORT. ZX USD
03/07/2015
101,84 MSIF ASIAN FIXED INC. OPPORT. ZX USD
02/07/2015
101,99 MSIF ASIAN FIXED INC. OPPORT. ZX USD
01/07/2015
101,60 MSIF ASIAN FIXED INC. OPPORT. ZX USD
30/06/2015
100,84 MSIF ASIAN FIXED INC. OPPORT. ZX USD
29/06/2015
101,35 MSIF ASIAN FIXED INC. OPPORT. ZX USD
28/06/2015
100,93 MSIF ASIAN FIXED INC. OPPORT. ZX USD
27/06/2015
100,93 MSIF ASIAN FIXED INC. OPPORT. ZX USD
26/06/2015
100,93 MSIF ASIAN FIXED INC. OPPORT. ZX USD
25/06/2015
100,93 MSIF ASIAN FIXED INC. OPPORT. ZX USD
24/06/2015
100,95 MSIF ASIAN FIXED INC. OPPORT. ZX USD
23/06/2015
99,58 MSIF ASIAN FIXED INC. OPPORT. ZX USD
22/06/2015
99,58 MSIF ASIAN FIXED INC. OPPORT. ZX USD
21/06/2015
99,94 MSIF ASIAN FIXED INC. OPPORT. ZX USD
20/06/2015
99,94 MSIF ASIAN FIXED INC. OPPORT. ZX USD
19/06/2015
99,94 MSIF ASIAN FIXED INC. OPPORT. ZX USD
18/06/2015
98,90 MSIF ASIAN FIXED INC. OPPORT. ZX USD
17/06/2015
99,56 MSIF ASIAN FIXED INC. OPPORT. ZX USD
16/06/2015
100,01 MSIF ASIAN FIXED INC. OPPORT. ZX USD
15/06/2015
100,22 MSIF ASIAN FIXED INC. OPPORT. ZX USD
14/06/2015
100,16 MSIF ASIAN FIXED INC. OPPORT. ZX USD
13/06/2015
100,16 MSIF ASIAN FIXED INC. OPPORT. ZX USD
12/06/2015
100,16 MSIF ASIAN FIXED INC. OPPORT. ZX USD
11/06/2015
99,90 MSIF ASIAN FIXED INC. OPPORT. ZX USD
10/06/2015
99,40 MSIF ASIAN FIXED INC. OPPORT. ZX USD
09/06/2015
99,95 MSIF ASIAN FIXED INC. OPPORT. ZX USD
08/06/2015
100,77 MSIF ASIAN FIXED INC. OPPORT. ZX USD
07/06/2015
100,42 MSIF ASIAN FIXED INC. OPPORT. ZX USD
06/06/2015
100,42 MSIF ASIAN FIXED INC. OPPORT. ZX USD
05/06/2015
100,42 MSIF ASIAN FIXED INC. OPPORT. ZX USD
04/06/2015
99,70 MSIF ASIAN FIXED INC. OPPORT. ZX USD
03/06/2015
101,42 MSIF ASIAN FIXED INC. OPPORT. ZX USD
02/06/2015
102,51 MSIF ASIAN FIXED INC. OPPORT. ZX USD
01/06/2015
103,51 MSIF ASIAN FIXED INC. OPPORT. ZX USD
31/05/2015
103,31 MSIF ASIAN FIXED INC. OPPORT. ZX USD
30/05/2015
103,31 MSIF ASIAN FIXED INC. OPPORT. ZX USD
29/05/2015
103,31 MSIF ASIAN FIXED INC. OPPORT. ZX USD
28/05/2015
104,05 MSIF ASIAN FIXED INC. OPPORT. ZX USD
27/05/2015
104,37 MSIF ASIAN FIXED INC. OPPORT. ZX USD
26/05/2015
103,73 MSIF ASIAN FIXED INC. OPPORT. ZX USD
25/05/2015
101,47 MSIF ASIAN FIXED INC. OPPORT. ZX USD
24/05/2015
101,47 MSIF ASIAN FIXED INC. OPPORT. ZX USD
23/05/2015
101,47 MSIF ASIAN FIXED INC. OPPORT. ZX USD
22/05/2015
101,47 MSIF ASIAN FIXED INC. OPPORT. ZX USD
21/05/2015
101,68 MSIF ASIAN FIXED INC. OPPORT. ZX USD
20/05/2015
101,65 MSIF ASIAN FIXED INC. OPPORT. ZX USD
19/05/2015
101,17 MSIF ASIAN FIXED INC. OPPORT. ZX USD
18/05/2015
99,43 MSIF ASIAN FIXED INC. OPPORT. ZX USD
17/05/2015
99,81 MSIF ASIAN FIXED INC. OPPORT. ZX USD
16/05/2015
99,81 MSIF ASIAN FIXED INC. OPPORT. ZX USD
15/05/2015
99,81 MSIF ASIAN FIXED INC. OPPORT. ZX USD
14/05/2015
100,56 MSIF ASIAN FIXED INC. OPPORT. ZX USD
13/05/2015
100,56 MSIF ASIAN FIXED INC. OPPORT. ZX USD
12/05/2015
100,04 MSIF ASIAN FIXED INC. OPPORT. ZX USD
11/05/2015
101,27 MSIF ASIAN FIXED INC. OPPORT. ZX USD
10/05/2015
100,44 MSIF ASIAN FIXED INC. OPPORT. ZX USD
09/05/2015
100,44 MSIF ASIAN FIXED INC. OPPORT. ZX USD
08/05/2015
100,44 MSIF ASIAN FIXED INC. OPPORT. ZX USD
07/05/2015
99,45 MSIF ASIAN FIXED INC. OPPORT. ZX USD
06/05/2015
100,40 MSIF ASIAN FIXED INC. OPPORT. ZX USD
05/05/2015
101,62 MSIF ASIAN FIXED INC. OPPORT. ZX USD
04/05/2015
101,30 MSIF ASIAN FIXED INC. OPPORT. ZX USD
03/05/2015
100,77 MSIF ASIAN FIXED INC. OPPORT. ZX USD
02/05/2015
100,77 MSIF ASIAN FIXED INC. OPPORT. ZX USD
01/05/2015
100,77 MSIF ASIAN FIXED INC. OPPORT. ZX USD
30/04/2015
100,77 MSIF ASIAN FIXED INC. OPPORT. ZX USD
29/04/2015
102,76 MSIF ASIAN FIXED INC. OPPORT. ZX USD
28/04/2015
103,68 MSIF ASIAN FIXED INC. OPPORT. ZX USD
27/04/2015
104,72 MSIF ASIAN FIXED INC. OPPORT. ZX USD
26/04/2015
104,54 MSIF ASIAN FIXED INC. OPPORT. ZX USD
25/04/2015
104,54 MSIF ASIAN FIXED INC. OPPORT. ZX USD
24/04/2015
104,54 MSIF ASIAN FIXED INC. OPPORT. ZX USD
23/04/2015
104,87 MSIF ASIAN FIXED INC. OPPORT. ZX USD
22/04/2015
105,20 MSIF ASIAN FIXED INC. OPPORT. ZX USD
21/04/2015
105,75 MSIF ASIAN FIXED INC. OPPORT. ZX USD
20/04/2015
105,61 MSIF ASIAN FIXED INC. OPPORT. ZX USD
19/04/2015
104,84 MSIF ASIAN FIXED INC. OPPORT. ZX USD
18/04/2015
104,84 MSIF ASIAN FIXED INC. OPPORT. ZX USD
17/04/2015
104,84 MSIF ASIAN FIXED INC. OPPORT. ZX USD
16/04/2015
105,98 MSIF ASIAN FIXED INC. OPPORT. ZX USD
15/04/2015
107,26 MSIF ASIAN FIXED INC. OPPORT. ZX USD
14/04/2015
107,37 MSIF ASIAN FIXED INC. OPPORT. ZX USD
13/04/2015
107,23 MSIF ASIAN FIXED INC. OPPORT. ZX USD
12/04/2015
106,88 MSIF ASIAN FIXED INC. OPPORT. ZX USD
11/04/2015
106,88 MSIF ASIAN FIXED INC. OPPORT. ZX USD
10/04/2015
106,88 MSIF ASIAN FIXED INC. OPPORT. ZX USD
09/04/2015
104,81 MSIF ASIAN FIXED INC. OPPORT. ZX USD
08/04/2015
103,80 MSIF ASIAN FIXED INC. OPPORT. ZX USD
07/04/2015
103,82 MSIF ASIAN FIXED INC. OPPORT. ZX USD
06/04/2015
103,94 MSIF ASIAN FIXED INC. OPPORT. ZX USD
05/04/2015
103,94 MSIF ASIAN FIXED INC. OPPORT. ZX USD
04/04/2015
103,94 MSIF ASIAN FIXED INC. OPPORT. ZX USD
03/04/2015
103,94 MSIF ASIAN FIXED INC. OPPORT. ZX USD
02/04/2015
103,94 MSIF ASIAN FIXED INC. OPPORT. ZX USD
01/04/2015
104,45 MSIF ASIAN FIXED INC. OPPORT. ZX USD
31/03/2015
104,22 MSIF ASIAN FIXED INC. OPPORT. ZX USD
30/03/2015
103,27 MSIF ASIAN FIXED INC. OPPORT. ZX USD
29/03/2015
103,05 MSIF ASIAN FIXED INC. OPPORT. ZX USD
28/03/2015
103,05 MSIF ASIAN FIXED INC. OPPORT. ZX USD
27/03/2015
103,05 MSIF ASIAN FIXED INC. OPPORT. ZX USD
26/03/2015
102,03 MSIF ASIAN FIXED INC. OPPORT. ZX USD
25/03/2015
102,12 MSIF ASIAN FIXED INC. OPPORT. ZX USD
24/03/2015
102,32 MSIF ASIAN FIXED INC. OPPORT. ZX USD
23/03/2015
102,60 MSIF ASIAN FIXED INC. OPPORT. ZX USD
22/03/2015
103,68 MSIF ASIAN FIXED INC. OPPORT. ZX USD
21/03/2015
103,68 MSIF ASIAN FIXED INC. OPPORT. ZX USD
20/03/2015
103,68 MSIF ASIAN FIXED INC. OPPORT. ZX USD
19/03/2015
104,73 MSIF ASIAN FIXED INC. OPPORT. ZX USD
18/03/2015
105,10 MSIF ASIAN FIXED INC. OPPORT. ZX USD
17/03/2015
104,72 MSIF ASIAN FIXED INC. OPPORT. ZX USD
16/03/2015
105,45 MSIF ASIAN FIXED INC. OPPORT. ZX USD
15/03/2015
105,43 MSIF ASIAN FIXED INC. OPPORT. ZX USD
14/03/2015
105,43 MSIF ASIAN FIXED INC. OPPORT. ZX USD
13/03/2015
105,43 MSIF ASIAN FIXED INC. OPPORT. ZX USD
12/03/2015
105,02 MSIF ASIAN FIXED INC. OPPORT. ZX USD
11/03/2015
105,33 MSIF ASIAN FIXED INC. OPPORT. ZX USD
10/03/2015
104,01 MSIF ASIAN FIXED INC. OPPORT. ZX USD
09/03/2015
102,76 MSIF ASIAN FIXED INC. OPPORT. ZX USD
08/03/2015
102,00 MSIF ASIAN FIXED INC. OPPORT. ZX USD
07/03/2015
102,00 MSIF ASIAN FIXED INC. OPPORT. ZX USD
06/03/2015
102,00 MSIF ASIAN FIXED INC. OPPORT. ZX USD
05/03/2015
101,10 MSIF ASIAN FIXED INC. OPPORT. ZX USD
04/03/2015
100,56 MSIF ASIAN FIXED INC. OPPORT. ZX USD
03/03/2015
100,33 MSIF ASIAN FIXED INC. OPPORT. ZX USD
02/03/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MSIF ASIAN FIXED INC. OPPORT. ZX USD 12,166,709,430,73
Oblig. Asie 4,082,288,230,31

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 9 décembre 2016
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