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

Stand E2 - Zone Bleue Hall 1
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MSIF BREAKOUT NATIONS FUND A USD - LU1258507075

Performance en base 100 du 01/08/2015 au 22/09/2017
 
MSIF BREAKOUT NATIONS FUND A USD
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
MSCI Emerging Markets
22/09/2017
118,39 MSCI Emerging Markets
21/09/2017
119,02 MSCI Emerging Markets
20/09/2017
118,42 MSCI Emerging Markets
19/09/2017
118,50 MSCI Emerging Markets
18/09/2017
119,09 MSCI Emerging Markets
17/09/2017
117,78 MSCI Emerging Markets
16/09/2017
117,78 MSCI Emerging Markets
15/09/2017
117,78 MSCI Emerging Markets
14/09/2017
118,31 MSCI Emerging Markets
13/09/2017
117,32 MSCI Emerging Markets
12/09/2017
118,05 MSCI Emerging Markets
11/09/2017
117,09 MSCI Emerging Markets
10/09/2017
115,61 MSCI Emerging Markets
09/09/2017
115,61 MSCI Emerging Markets
08/09/2017
115,61 MSCI Emerging Markets
07/09/2017
116,36 MSCI Emerging Markets
06/09/2017
115,99 MSCI Emerging Markets
05/09/2017
116,56 MSCI Emerging Markets
04/09/2017
116,24 MSCI Emerging Markets
03/09/2017
116,94 MSCI Emerging Markets
02/09/2017
116,94 MSCI Emerging Markets
01/09/2017
116,94 MSCI Emerging Markets
31/08/2017
117,48 MSCI Emerging Markets
30/08/2017
116,53 MSCI Emerging Markets
29/08/2017
114,53 MSCI Emerging Markets
28/08/2017
116,12 MSCI Emerging Markets
27/08/2017
117,30 MSCI Emerging Markets
26/08/2017
117,30 MSCI Emerging Markets
25/08/2017
117,30 MSCI Emerging Markets
24/08/2017
117,00 MSCI Emerging Markets
23/08/2017
116,32 MSCI Emerging Markets
22/08/2017
116,26 MSCI Emerging Markets
21/08/2017
115,39 MSCI Emerging Markets
20/08/2017
115,15 MSCI Emerging Markets
19/08/2017
115,15 MSCI Emerging Markets
18/08/2017
115,15 MSCI Emerging Markets
17/08/2017
115,98 MSCI Emerging Markets
16/08/2017
115,51 MSCI Emerging Markets
15/08/2017
114,32 MSCI Emerging Markets
14/08/2017
113,92 MSCI Emerging Markets
13/08/2017
113,05 MSCI Emerging Markets
12/08/2017
113,05 MSCI Emerging Markets
11/08/2017
113,05 MSCI Emerging Markets
10/08/2017
114,82 MSCI Emerging Markets
09/08/2017
116,19 MSCI Emerging Markets
08/08/2017
116,41 MSCI Emerging Markets
07/08/2017
116,22 MSCI Emerging Markets
06/08/2017
114,65 MSCI Emerging Markets
05/08/2017
114,65 MSCI Emerging Markets
04/08/2017
114,65 MSCI Emerging Markets
03/08/2017
114,37 MSCI Emerging Markets
02/08/2017
115,30 MSCI Emerging Markets
01/08/2017
115,35 MSCI Emerging Markets
31/07/2017
115,87 MSCI Emerging Markets
30/07/2017
115,49 MSCI Emerging Markets
29/07/2017
115,49 MSCI Emerging Markets
28/07/2017
115,49 MSCI Emerging Markets
27/07/2017
116,49 MSCI Emerging Markets
26/07/2017
116,25 MSCI Emerging Markets
25/07/2017
115,68 MSCI Emerging Markets
24/07/2017
116,41 MSCI Emerging Markets
23/07/2017
116,02 MSCI Emerging Markets
22/07/2017
116,02 MSCI Emerging Markets
21/07/2017
116,02 MSCI Emerging Markets
20/07/2017
117,51 MSCI Emerging Markets
19/07/2017
117,09 MSCI Emerging Markets
18/07/2017
116,07 MSCI Emerging Markets
17/07/2017
116,81 MSCI Emerging Markets
16/07/2017
116,77 MSCI Emerging Markets
15/07/2017
116,77 MSCI Emerging Markets
14/07/2017
116,77 MSCI Emerging Markets
13/07/2017
116,03 MSCI Emerging Markets
12/07/2017
114,44 MSCI Emerging Markets
11/07/2017
113,56 MSCI Emerging Markets
10/07/2017
112,71 MSCI Emerging Markets
09/07/2017
111,69 MSCI Emerging Markets
08/07/2017
111,69 MSCI Emerging Markets
07/07/2017
111,69 MSCI Emerging Markets
06/07/2017
112,34 MSCI Emerging Markets
05/07/2017
113,22 MSCI Emerging Markets
04/07/2017
112,61 MSCI Emerging Markets
03/07/2017
113,27 MSCI Emerging Markets
02/07/2017
112,37 MSCI Emerging Markets
01/07/2017
112,37 MSCI Emerging Markets
30/06/2017
112,37 MSCI Emerging Markets
29/06/2017
112,71 MSCI Emerging Markets
28/06/2017
112,84 MSCI Emerging Markets
27/06/2017
114,31 MSCI Emerging Markets
26/06/2017
115,51 MSCI Emerging Markets
25/06/2017
114,67 MSCI Emerging Markets
24/06/2017
114,67 MSCI Emerging Markets
23/06/2017
114,67 MSCI Emerging Markets
22/06/2017
114,38 MSCI Emerging Markets
21/06/2017
114,24 MSCI Emerging Markets
20/06/2017
114,39 MSCI Emerging Markets
19/06/2017
114,41 MSCI Emerging Markets
18/06/2017
113,62 MSCI Emerging Markets
17/06/2017
113,62 MSCI Emerging Markets
16/06/2017
113,62 MSCI Emerging Markets
15/06/2017
113,69 MSCI Emerging Markets
14/06/2017
114,44 MSCI Emerging Markets
13/06/2017
113,85 MSCI Emerging Markets
12/06/2017
113,67 MSCI Emerging Markets
11/06/2017
115,16 MSCI Emerging Markets
10/06/2017
115,16 MSCI Emerging Markets
09/06/2017
115,16 MSCI Emerging Markets
08/06/2017
114,72 MSCI Emerging Markets
07/06/2017
114,44 MSCI Emerging Markets
06/06/2017
114,02 MSCI Emerging Markets
05/06/2017
114,30 MSCI Emerging Markets
04/06/2017
114,33 MSCI Emerging Markets
03/06/2017
114,33 MSCI Emerging Markets
02/06/2017
114,33 MSCI Emerging Markets
01/06/2017
113,54 MSCI Emerging Markets
31/05/2017
113,15 MSCI Emerging Markets
30/05/2017
114,34 MSCI Emerging Markets
29/05/2017
114,57 MSCI Emerging Markets
28/05/2017
114,69 MSCI Emerging Markets
27/05/2017
114,69 MSCI Emerging Markets
26/05/2017
114,69 MSCI Emerging Markets
25/05/2017
114,22 MSCI Emerging Markets
24/05/2017
113,36 MSCI Emerging Markets
23/05/2017
113,07 MSCI Emerging Markets
22/05/2017
112,69 MSCI Emerging Markets
21/05/2017
112,42 MSCI Emerging Markets
20/05/2017
112,42 MSCI Emerging Markets
19/05/2017
112,42 MSCI Emerging Markets
18/05/2017
112,08 MSCI Emerging Markets
17/05/2017
114,50 MSCI Emerging Markets
16/05/2017
115,83 MSCI Emerging Markets
15/05/2017
116,18 MSCI Emerging Markets
14/05/2017
116,29 MSCI Emerging Markets
13/05/2017
116,29 MSCI Emerging Markets
12/05/2017
116,29 MSCI Emerging Markets
11/05/2017
116,22 MSCI Emerging Markets
10/05/2017
115,37 MSCI Emerging Markets
09/05/2017
114,79 MSCI Emerging Markets
08/05/2017
113,62 MSCI Emerging Markets
07/05/2017
112,59 MSCI Emerging Markets
06/05/2017
112,59 MSCI Emerging Markets
05/05/2017
112,59 MSCI Emerging Markets
04/05/2017
113,14 MSCI Emerging Markets
03/05/2017
113,87 MSCI Emerging Markets
02/05/2017
114,18 MSCI Emerging Markets
01/05/2017
113,03 MSCI Emerging Markets
30/04/2017
112,82 MSCI Emerging Markets
29/04/2017
112,82 MSCI Emerging Markets
28/04/2017
112,82 MSCI Emerging Markets
27/04/2017
113,53 MSCI Emerging Markets
26/04/2017
113,72 MSCI Emerging Markets
25/04/2017
113,75 MSCI Emerging Markets
24/04/2017
112,89 MSCI Emerging Markets
23/04/2017
113,31 MSCI Emerging Markets
22/04/2017
113,31 MSCI Emerging Markets
21/04/2017
113,31 MSCI Emerging Markets
20/04/2017
112,41 MSCI Emerging Markets
19/04/2017
111,97 MSCI Emerging Markets
18/04/2017
112,98 MSCI Emerging Markets
17/04/2017
114,12 MSCI Emerging Markets
16/04/2017
113,84 MSCI Emerging Markets
15/04/2017
113,84 MSCI Emerging Markets
14/04/2017
113,84 MSCI Emerging Markets
13/04/2017
114,13 MSCI Emerging Markets
12/04/2017
113,84 MSCI Emerging Markets
11/04/2017
113,27 MSCI Emerging Markets
10/04/2017
114,08 MSCI Emerging Markets
09/04/2017
113,95 MSCI Emerging Markets
08/04/2017
113,95 MSCI Emerging Markets
07/04/2017
113,95 MSCI Emerging Markets
06/04/2017
113,76 MSCI Emerging Markets
05/04/2017
114,33 MSCI Emerging Markets
04/04/2017
114,13 MSCI Emerging Markets
03/04/2017
114,00 MSCI Emerging Markets
02/04/2017
112,88 MSCI Emerging Markets
01/04/2017
112,88 MSCI Emerging Markets
31/03/2017
112,88 MSCI Emerging Markets
30/03/2017
113,69 MSCI Emerging Markets
29/03/2017
113,84 MSCI Emerging Markets
28/03/2017
112,46 MSCI Emerging Markets
27/03/2017
111,62 MSCI Emerging Markets
26/03/2017
112,88 MSCI Emerging Markets
25/03/2017
112,88 MSCI Emerging Markets
24/03/2017
112,88 MSCI Emerging Markets
23/03/2017
112,93 MSCI Emerging Markets
22/03/2017
112,59 MSCI Emerging Markets
21/03/2017
113,33 MSCI Emerging Markets
20/03/2017
113,77 MSCI Emerging Markets
19/03/2017
113,14 MSCI Emerging Markets
18/03/2017
113,14 MSCI Emerging Markets
17/03/2017
113,14 MSCI Emerging Markets
16/03/2017
112,97 MSCI Emerging Markets
15/03/2017
111,74 MSCI Emerging Markets
14/03/2017
111,21 MSCI Emerging Markets
13/03/2017
110,70 MSCI Emerging Markets
12/03/2017
109,83 MSCI Emerging Markets
11/03/2017
109,83 MSCI Emerging Markets
10/03/2017
109,83 MSCI Emerging Markets
09/03/2017
110,01 MSCI Emerging Markets
08/03/2017
111,38 MSCI Emerging Markets
07/03/2017
111,35 MSCI Emerging Markets
06/03/2017
110,93 MSCI Emerging Markets
05/03/2017
110,81 MSCI Emerging Markets
04/03/2017
110,81 MSCI Emerging Markets
03/03/2017
110,81 MSCI Emerging Markets
02/03/2017
111,98 MSCI Emerging Markets
01/03/2017
112,02 MSCI Emerging Markets
28/02/2017
111,07 MSCI Emerging Markets
27/02/2017
111,64 MSCI Emerging Markets
26/02/2017
111,79 MSCI Emerging Markets
25/02/2017
111,79 MSCI Emerging Markets
24/02/2017
111,79 MSCI Emerging Markets
23/02/2017
113,18 MSCI Emerging Markets
22/02/2017
113,69 MSCI Emerging Markets
21/02/2017
112,79 MSCI Emerging Markets
20/02/2017
111,69 MSCI Emerging Markets
19/02/2017
110,79 MSCI Emerging Markets
18/02/2017
110,79 MSCI Emerging Markets
17/02/2017
110,79 MSCI Emerging Markets
16/02/2017
111,54 MSCI Emerging Markets
15/02/2017
112,10 MSCI Emerging Markets
14/02/2017
110,47 MSCI Emerging Markets
13/02/2017
110,57 MSCI Emerging Markets
12/02/2017
109,95 MSCI Emerging Markets
11/02/2017
109,95 MSCI Emerging Markets
10/02/2017
109,95 MSCI Emerging Markets
09/02/2017
108,76 MSCI Emerging Markets
08/02/2017
108,57 MSCI Emerging Markets
07/02/2017
108,25 MSCI Emerging Markets
06/02/2017
108,24 MSCI Emerging Markets
05/02/2017
107,46 MSCI Emerging Markets
04/02/2017
107,46 MSCI Emerging Markets
03/02/2017
107,46 MSCI Emerging Markets
02/02/2017
106,37 MSCI Emerging Markets
01/02/2017
106,29 MSCI Emerging Markets
31/01/2017
106,19 MSCI Emerging Markets
30/01/2017
107,89 MSCI Emerging Markets
29/01/2017
107,71 MSCI Emerging Markets
28/01/2017
107,71 MSCI Emerging Markets
27/01/2017
107,71 MSCI Emerging Markets
26/01/2017
107,62 MSCI Emerging Markets
25/01/2017
106,65 MSCI Emerging Markets
24/01/2017
106,18 MSCI Emerging Markets
23/01/2017
105,75 MSCI Emerging Markets
22/01/2017
105,52 MSCI Emerging Markets
21/01/2017
105,52 MSCI Emerging Markets
20/01/2017
105,52 MSCI Emerging Markets
19/01/2017
105,31 MSCI Emerging Markets
18/01/2017
105,75 MSCI Emerging Markets
17/01/2017
105,20 MSCI Emerging Markets
16/01/2017
105,41 MSCI Emerging Markets
15/01/2017
105,55 MSCI Emerging Markets
14/01/2017
105,55 MSCI Emerging Markets
13/01/2017
105,55 MSCI Emerging Markets
12/01/2017
105,45 MSCI Emerging Markets
11/01/2017
106,03 MSCI Emerging Markets
10/01/2017
105,27 MSCI Emerging Markets
09/01/2017
104,91 MSCI Emerging Markets
08/01/2017
104,50 MSCI Emerging Markets
07/01/2017
104,50 MSCI Emerging Markets
06/01/2017
104,50 MSCI Emerging Markets
05/01/2017
105,45 MSCI Emerging Markets
04/01/2017
104,86 MSCI Emerging Markets
03/01/2017
105,02 MSCI Emerging Markets
02/01/2017
103,43 MSCI Emerging Markets
01/01/2017
102,72 MSCI Emerging Markets
31/12/2016
102,72 MSCI Emerging Markets
30/12/2016
102,72 MSCI Emerging Markets
29/12/2016
103,13 MSCI Emerging Markets
28/12/2016
102,77 MSCI Emerging Markets
27/12/2016
101,36 MSCI Emerging Markets
26/12/2016
101,07 MSCI Emerging Markets
25/12/2016
100,97 MSCI Emerging Markets
24/12/2016
100,97 MSCI Emerging Markets
23/12/2016
100,97 MSCI Emerging Markets
22/12/2016
101,08 MSCI Emerging Markets
21/12/2016
102,31 MSCI Emerging Markets
20/12/2016
102,32 MSCI Emerging Markets
19/12/2016
102,29 MSCI Emerging Markets
18/12/2016
102,76 MSCI Emerging Markets
17/12/2016
102,76 MSCI Emerging Markets
16/12/2016
102,76 MSCI Emerging Markets
15/12/2016
103,22 MSCI Emerging Markets
14/12/2016
102,70 MSCI Emerging Markets
13/12/2016
103,55 MSCI Emerging Markets
12/12/2016
103,10 MSCI Emerging Markets
11/12/2016
104,12 MSCI Emerging Markets
10/12/2016
104,12 MSCI Emerging Markets
09/12/2016
104,12 MSCI Emerging Markets
08/12/2016
102,33 MSCI Emerging Markets
07/12/2016
101,26 MSCI Emerging Markets
06/12/2016
100,51 MSCI Emerging Markets
05/12/2016
99,93 MSCI Emerging Markets
04/12/2016
100,38 MSCI Emerging Markets
03/12/2016
100,38 MSCI Emerging Markets
02/12/2016
100,38 MSCI Emerging Markets
01/12/2016
101,15 MSCI Emerging Markets
30/11/2016
101,59 MSCI Emerging Markets
29/11/2016
101,63 MSCI Emerging Markets
28/11/2016
102,07 MSCI Emerging Markets
27/11/2016
101,16 MSCI Emerging Markets
26/11/2016
101,16 MSCI Emerging Markets
25/11/2016
101,16 MSCI Emerging Markets
24/11/2016
101,13 MSCI Emerging Markets
23/11/2016
101,08 MSCI Emerging Markets
22/11/2016
101,11 MSCI Emerging Markets
21/11/2016
99,79 MSCI Emerging Markets
20/11/2016
99,47 MSCI Emerging Markets
19/11/2016
99,47 MSCI Emerging Markets
18/11/2016
99,47 MSCI Emerging Markets
17/11/2016
98,96 MSCI Emerging Markets
16/11/2016
99,10 MSCI Emerging Markets
15/11/2016
97,85 MSCI Emerging Markets
14/11/2016
97,45 MSCI Emerging Markets
13/11/2016
97,47 MSCI Emerging Markets
12/11/2016
97,47 MSCI Emerging Markets
11/11/2016
97,47 MSCI Emerging Markets
10/11/2016
100,60 MSCI Emerging Markets
09/11/2016
99,95 MSCI Emerging Markets
08/11/2016
102,33 MSCI Emerging Markets
07/11/2016
101,24 MSCI Emerging Markets
06/11/2016
99,30 MSCI Emerging Markets
05/11/2016
99,30 MSCI Emerging Markets
04/11/2016
99,30 MSCI Emerging Markets
03/11/2016
100,10 MSCI Emerging Markets
02/11/2016
100,41 MSCI Emerging Markets
01/11/2016
102,45 MSCI Emerging Markets
31/10/2016
103,47 MSCI Emerging Markets
30/10/2016
103,51 MSCI Emerging Markets
29/10/2016
103,51 MSCI Emerging Markets
28/10/2016
103,51 MSCI Emerging Markets
27/10/2016
103,67 MSCI Emerging Markets
26/10/2016
104,29 MSCI Emerging Markets
25/10/2016
105,68 MSCI Emerging Markets
24/10/2016
105,51 MSCI Emerging Markets
23/10/2016
104,73 MSCI Emerging Markets
22/10/2016
104,73 MSCI Emerging Markets
21/10/2016
104,73 MSCI Emerging Markets
20/10/2016
104,07 MSCI Emerging Markets
19/10/2016
104,08 MSCI Emerging Markets
18/10/2016
103,40 MSCI Emerging Markets
17/10/2016
101,82 MSCI Emerging Markets
16/10/2016
102,01 MSCI Emerging Markets
15/10/2016
102,01 MSCI Emerging Markets
14/10/2016
102,01 MSCI Emerging Markets
13/10/2016
100,95 MSCI Emerging Markets
12/10/2016
102,49 MSCI Emerging Markets
11/10/2016
102,26 MSCI Emerging Markets
10/10/2016
102,98 MSCI Emerging Markets
09/10/2016
102,73 MSCI Emerging Markets
08/10/2016
102,73 MSCI Emerging Markets
07/10/2016
102,73 MSCI Emerging Markets
06/10/2016
102,57 MSCI Emerging Markets
05/10/2016
102,13 MSCI Emerging Markets
04/10/2016
102,62 MSCI Emerging Markets
03/10/2016
101,48 MSCI Emerging Markets
02/10/2016
101,23 MSCI Emerging Markets
01/10/2016
101,23 MSCI Emerging Markets
30/09/2016
101,23 MSCI Emerging Markets
29/09/2016
101,80 MSCI Emerging Markets
28/09/2016
101,62 MSCI Emerging Markets
27/09/2016
101,54 MSCI Emerging Markets
26/09/2016
100,53 MSCI Emerging Markets
25/09/2016
102,30 MSCI Emerging Markets
24/09/2016
102,30 MSCI Emerging Markets
23/09/2016
102,30 MSCI Emerging Markets
22/09/2016
102,45 MSCI Emerging Markets
21/09/2016
101,55 MSCI Emerging Markets
20/09/2016
100,46 MSCI Emerging Markets
19/09/2016
100,51 MSCI Emerging Markets
18/09/2016
98,59 MSCI Emerging Markets
17/09/2016
98,59 MSCI Emerging Markets
16/09/2016
98,59 MSCI Emerging Markets
15/09/2016
98,74 MSCI Emerging Markets
14/09/2016
98,62 MSCI Emerging Markets
13/09/2016
98,45 MSCI Emerging Markets
12/09/2016
99,01 MSCI Emerging Markets
11/09/2016
100,84 MSCI Emerging Markets
10/09/2016
100,84 MSCI Emerging Markets
09/09/2016
100,84 MSCI Emerging Markets
08/09/2016
102,57 MSCI Emerging Markets
07/09/2016
102,95 MSCI Emerging Markets
06/09/2016
103,37 MSCI Emerging Markets
05/09/2016
101,85 MSCI Emerging Markets
04/09/2016
100,39 MSCI Emerging Markets
03/09/2016
100,39 MSCI Emerging Markets
02/09/2016
100,39 MSCI Emerging Markets
01/09/2016
99,82 MSCI Emerging Markets
31/08/2016
100,21 MSCI Emerging Markets
30/08/2016
100,46 MSCI Emerging Markets
29/08/2016
100,11 MSCI Emerging Markets
28/08/2016
99,64 MSCI Emerging Markets
27/08/2016
99,64 MSCI Emerging Markets
26/08/2016
99,64 MSCI Emerging Markets
25/08/2016
99,27 MSCI Emerging Markets
24/08/2016
99,32 MSCI Emerging Markets
23/08/2016
99,75 MSCI Emerging Markets
22/08/2016
99,79 MSCI Emerging Markets
21/08/2016
100,28 MSCI Emerging Markets
20/08/2016
100,28 MSCI Emerging Markets
19/08/2016
100,28 MSCI Emerging Markets
18/08/2016
101,00 MSCI Emerging Markets
17/08/2016
100,64 MSCI Emerging Markets
16/08/2016
101,12 MSCI Emerging Markets
15/08/2016
102,19 MSCI Emerging Markets
14/08/2016
101,72 MSCI Emerging Markets
13/08/2016
101,72 MSCI Emerging Markets
12/08/2016
101,72 MSCI Emerging Markets
11/08/2016
101,48 MSCI Emerging Markets
10/08/2016
100,68 MSCI Emerging Markets
09/08/2016
101,28 MSCI Emerging Markets
08/08/2016
100,71 MSCI Emerging Markets
07/08/2016
98,96 MSCI Emerging Markets
06/08/2016
98,96 MSCI Emerging Markets
05/08/2016
98,96 MSCI Emerging Markets
04/08/2016
98,07 MSCI Emerging Markets
03/08/2016
96,62 MSCI Emerging Markets
02/08/2016
97,63 MSCI Emerging Markets
01/08/2016
98,52 MSCI Emerging Markets
31/07/2016
97,95 MSCI Emerging Markets
30/07/2016
97,95 MSCI Emerging Markets
29/07/2016
97,95 MSCI Emerging Markets
28/07/2016
98,37 MSCI Emerging Markets
27/07/2016
99,08 MSCI Emerging Markets
26/07/2016
98,65 MSCI Emerging Markets
25/07/2016
98,59 MSCI Emerging Markets
24/07/2016
98,33 MSCI Emerging Markets
23/07/2016
98,33 MSCI Emerging Markets
22/07/2016
98,33 MSCI Emerging Markets
21/07/2016
98,53 MSCI Emerging Markets
20/07/2016
98,48 MSCI Emerging Markets
19/07/2016
97,98 MSCI Emerging Markets
18/07/2016
98,01 MSCI Emerging Markets
17/07/2016
97,09 MSCI Emerging Markets
16/07/2016
97,09 MSCI Emerging Markets
15/07/2016
97,09 MSCI Emerging Markets
14/07/2016
96,58 MSCI Emerging Markets
13/07/2016
96,23 MSCI Emerging Markets
12/07/2016
95,79 MSCI Emerging Markets
11/07/2016
95,31 MSCI Emerging Markets
10/07/2016
93,10 MSCI Emerging Markets
09/07/2016
93,10 MSCI Emerging Markets
08/07/2016
93,10 MSCI Emerging Markets
07/07/2016
92,80 MSCI Emerging Markets
06/07/2016
91,99 MSCI Emerging Markets
05/07/2016
92,74 MSCI Emerging Markets
04/07/2016
94,10 MSCI Emerging Markets
03/07/2016
93,65 MSCI Emerging Markets
02/07/2016
93,65 MSCI Emerging Markets
01/07/2016
93,65 MSCI Emerging Markets
30/06/2016
93,35 MSCI Emerging Markets
29/06/2016
92,05 MSCI Emerging Markets
28/06/2016
90,22 MSCI Emerging Markets
27/06/2016
89,62 MSCI Emerging Markets
26/06/2016
90,22 MSCI Emerging Markets
25/06/2016
90,22 MSCI Emerging Markets
24/06/2016
90,22 MSCI Emerging Markets
23/06/2016
90,87 MSCI Emerging Markets
22/06/2016
91,04 MSCI Emerging Markets
21/06/2016
90,26 MSCI Emerging Markets
20/06/2016
89,65 MSCI Emerging Markets
19/06/2016
88,61 MSCI Emerging Markets
18/06/2016
88,61 MSCI Emerging Markets
17/06/2016
88,61 MSCI Emerging Markets
16/06/2016
88,53 MSCI Emerging Markets
15/06/2016
88,96 MSCI Emerging Markets
14/06/2016
88,43 MSCI Emerging Markets
13/06/2016
88,80 MSCI Emerging Markets
12/06/2016
90,07 MSCI Emerging Markets
11/06/2016
90,07 MSCI Emerging Markets
10/06/2016
90,07 MSCI Emerging Markets
09/06/2016
91,18 MSCI Emerging Markets
08/06/2016
91,47 MSCI Emerging Markets
07/06/2016
90,98 MSCI Emerging Markets
06/06/2016
89,58 MSCI Emerging Markets
05/06/2016
90,35 MSCI Emerging Markets
04/06/2016
90,35 MSCI Emerging Markets
03/06/2016
90,35 MSCI Emerging Markets
02/06/2016
89,31 MSCI Emerging Markets
01/06/2016
89,16 MSCI Emerging Markets
31/05/2016
89,34 MSCI Emerging Markets
30/05/2016
89,48 MSCI Emerging Markets
29/05/2016
89,29 MSCI Emerging Markets
28/05/2016
89,29 MSCI Emerging Markets
27/05/2016
89,29 MSCI Emerging Markets
26/05/2016
88,70 MSCI Emerging Markets
25/05/2016
88,51 MSCI Emerging Markets
24/05/2016
87,04 MSCI Emerging Markets
23/05/2016
86,77 MSCI Emerging Markets
22/05/2016
86,33 MSCI Emerging Markets
21/05/2016
86,33 MSCI Emerging Markets
20/05/2016
86,33 MSCI Emerging Markets
19/05/2016
86,11 MSCI Emerging Markets
18/05/2016
86,83 MSCI Emerging Markets
17/05/2016
87,33 MSCI Emerging Markets
16/05/2016
86,82 MSCI Emerging Markets
15/05/2016
86,49 MSCI Emerging Markets
14/05/2016
86,49 MSCI Emerging Markets
13/05/2016
86,49 MSCI Emerging Markets
12/05/2016
87,32 MSCI Emerging Markets
11/05/2016
87,31 MSCI Emerging Markets
10/05/2016
87,45 MSCI Emerging Markets
09/05/2016
86,64 MSCI Emerging Markets
08/05/2016
86,87 MSCI Emerging Markets
07/05/2016
86,87 MSCI Emerging Markets
06/05/2016
86,87 MSCI Emerging Markets
05/05/2016
87,22 MSCI Emerging Markets
04/05/2016
87,15 MSCI Emerging Markets
03/05/2016
87,46 MSCI Emerging Markets
02/05/2016
89,59 MSCI Emerging Markets
01/05/2016
90,78 MSCI Emerging Markets
30/04/2016
90,78 MSCI Emerging Markets
29/04/2016
90,78 MSCI Emerging Markets
28/04/2016
91,55 MSCI Emerging Markets
27/04/2016
91,89 MSCI Emerging Markets
26/04/2016
91,96 MSCI Emerging Markets
25/04/2016
91,77 MSCI Emerging Markets
24/04/2016
92,43 MSCI Emerging Markets
23/04/2016
92,43 MSCI Emerging Markets
22/04/2016
92,43 MSCI Emerging Markets
21/04/2016
92,59 MSCI Emerging Markets
20/04/2016
91,93 MSCI Emerging Markets
19/04/2016
92,58 MSCI Emerging Markets
18/04/2016
91,90 MSCI Emerging Markets
17/04/2016
92,39 MSCI Emerging Markets
16/04/2016
92,39 MSCI Emerging Markets
15/04/2016
92,39 MSCI Emerging Markets
14/04/2016
92,51 MSCI Emerging Markets
13/04/2016
91,99 MSCI Emerging Markets
12/04/2016
89,76 MSCI Emerging Markets
11/04/2016
89,06 MSCI Emerging Markets
10/04/2016
88,49 MSCI Emerging Markets
09/04/2016
88,49 MSCI Emerging Markets
08/04/2016
88,49 MSCI Emerging Markets
07/04/2016
87,66 MSCI Emerging Markets
06/04/2016
87,85 MSCI Emerging Markets
05/04/2016
88,03 MSCI Emerging Markets
04/04/2016
89,41 MSCI Emerging Markets
03/04/2016
88,92 MSCI Emerging Markets
02/04/2016
88,92 MSCI Emerging Markets
01/04/2016
88,92 MSCI Emerging Markets
31/03/2016
90,43 MSCI Emerging Markets
30/03/2016
90,60 MSCI Emerging Markets
29/03/2016
89,54 MSCI Emerging Markets
28/03/2016
89,67 MSCI Emerging Markets
27/03/2016
89,58 MSCI Emerging Markets
26/03/2016
89,58 MSCI Emerging Markets
25/03/2016
89,58 MSCI Emerging Markets
24/03/2016
89,72 MSCI Emerging Markets
23/03/2016
90,44 MSCI Emerging Markets
22/03/2016
91,07 MSCI Emerging Markets
21/03/2016
90,43 MSCI Emerging Markets
20/03/2016
90,11 MSCI Emerging Markets
19/03/2016
90,11 MSCI Emerging Markets
18/03/2016
90,11 MSCI Emerging Markets
17/03/2016
88,78 MSCI Emerging Markets
16/03/2016
87,90 MSCI Emerging Markets
15/03/2016
87,48 MSCI Emerging Markets
14/03/2016
88,81 MSCI Emerging Markets
13/03/2016
88,74 MSCI Emerging Markets
12/03/2016
88,74 MSCI Emerging Markets
11/03/2016
88,74 MSCI Emerging Markets
10/03/2016
89,50 MSCI Emerging Markets
09/03/2016
88,20 MSCI Emerging Markets
08/03/2016
87,80 MSCI Emerging Markets
07/03/2016
89,19 MSCI Emerging Markets
06/03/2016
88,57 MSCI Emerging Markets
05/03/2016
88,57 MSCI Emerging Markets
04/03/2016
88,57 MSCI Emerging Markets
03/03/2016
87,92 MSCI Emerging Markets
02/03/2016
87,02 MSCI Emerging Markets
01/03/2016
85,05 MSCI Emerging Markets
29/02/2016
83,51 MSCI Emerging Markets
28/02/2016
82,57 MSCI Emerging Markets
27/02/2016
82,57 MSCI Emerging Markets
26/02/2016
82,57 MSCI Emerging Markets
25/02/2016
81,90 MSCI Emerging Markets
24/02/2016
82,36 MSCI Emerging Markets
23/02/2016
83,11 MSCI Emerging Markets
22/02/2016
83,44 MSCI Emerging Markets
21/02/2016
81,98 MSCI Emerging Markets
20/02/2016
81,98 MSCI Emerging Markets
19/02/2016
81,98 MSCI Emerging Markets
18/02/2016
82,63 MSCI Emerging Markets
17/02/2016
81,09 MSCI Emerging Markets
16/02/2016
80,39 MSCI Emerging Markets
15/02/2016
79,79 MSCI Emerging Markets
14/02/2016
77,41 MSCI Emerging Markets
13/02/2016
77,41 MSCI Emerging Markets
12/02/2016
77,41 MSCI Emerging Markets
11/02/2016
77,12 MSCI Emerging Markets
10/02/2016
79,64 MSCI Emerging Markets
09/02/2016
79,71 MSCI Emerging Markets
08/02/2016
81,15 MSCI Emerging Markets
07/02/2016
81,02 MSCI Emerging Markets
06/02/2016
81,02 MSCI Emerging Markets
05/02/2016
81,02 MSCI Emerging Markets
04/02/2016
80,97 MSCI Emerging Markets
03/02/2016
80,99 MSCI Emerging Markets
02/02/2016
81,88 MSCI Emerging Markets
01/02/2016
83,72 MSCI Emerging Markets
31/01/2016
83,40 MSCI Emerging Markets
30/01/2016
83,40 MSCI Emerging Markets
29/01/2016
83,40 MSCI Emerging Markets
28/01/2016
81,26 MSCI Emerging Markets
27/01/2016
80,66 MSCI Emerging Markets
26/01/2016
80,17 MSCI Emerging Markets
25/01/2016
81,22 MSCI Emerging Markets
24/01/2016
80,65 MSCI Emerging Markets
23/01/2016
80,65 MSCI Emerging Markets
22/01/2016
80,65 MSCI Emerging Markets
21/01/2016
77,53 MSCI Emerging Markets
20/01/2016
77,90 MSCI Emerging Markets
19/01/2016
80,62 MSCI Emerging Markets
18/01/2016
79,21 MSCI Emerging Markets
17/01/2016
79,70 MSCI Emerging Markets
16/01/2016
79,70 MSCI Emerging Markets
15/01/2016
79,70 MSCI Emerging Markets
14/01/2016
81,42 MSCI Emerging Markets
13/01/2016
82,73 MSCI Emerging Markets
12/01/2016
81,86 MSCI Emerging Markets
11/01/2016
81,49 MSCI Emerging Markets
10/01/2016
83,57 MSCI Emerging Markets
09/01/2016
83,57 MSCI Emerging Markets
08/01/2016
83,57 MSCI Emerging Markets
07/01/2016
83,38 MSCI Emerging Markets
06/01/2016
86,75 MSCI Emerging Markets
05/01/2016
87,70 MSCI Emerging Markets
04/01/2016
86,40 MSCI Emerging Markets
03/01/2016
89,46 MSCI Emerging Markets
02/01/2016
89,46 MSCI Emerging Markets
01/01/2016
89,46 MSCI Emerging Markets
31/12/2015
89,45 MSCI Emerging Markets
30/12/2015
88,83 MSCI Emerging Markets
29/12/2015
89,54 MSCI Emerging Markets
28/12/2015
89,38 MSCI Emerging Markets
27/12/2015
89,95 MSCI Emerging Markets
26/12/2015
89,95 MSCI Emerging Markets
25/12/2015
89,95 MSCI Emerging Markets
24/12/2015
89,92 MSCI Emerging Markets
23/12/2015
90,07 MSCI Emerging Markets
22/12/2015
88,81 MSCI Emerging Markets
21/12/2015
89,12 MSCI Emerging Markets
20/12/2015
89,20 MSCI Emerging Markets
19/12/2015
89,20 MSCI Emerging Markets
18/12/2015
89,20 MSCI Emerging Markets
17/12/2015
90,16 MSCI Emerging Markets
16/12/2015
88,46 MSCI Emerging Markets
15/12/2015
86,79 MSCI Emerging Markets
14/12/2015
85,93 MSCI Emerging Markets
13/12/2015
86,44 MSCI Emerging Markets
12/12/2015
86,44 MSCI Emerging Markets
11/12/2015
86,44 MSCI Emerging Markets
10/12/2015
88,22 MSCI Emerging Markets
09/12/2015
88,92 MSCI Emerging Markets
08/12/2015
89,49 MSCI Emerging Markets
07/12/2015
91,43 MSCI Emerging Markets
06/12/2015
91,15 MSCI Emerging Markets
05/12/2015
91,15 MSCI Emerging Markets
04/12/2015
91,15 MSCI Emerging Markets
03/12/2015
93,92 MSCI Emerging Markets
02/12/2015
94,74 MSCI Emerging Markets
01/12/2015
95,27 MSCI Emerging Markets
30/11/2015
94,16 MSCI Emerging Markets
29/11/2015
95,54 MSCI Emerging Markets
28/11/2015
95,54 MSCI Emerging Markets
27/11/2015
95,54 MSCI Emerging Markets
26/11/2015
96,60 MSCI Emerging Markets
25/11/2015
96,61 MSCI Emerging Markets
24/11/2015
96,38 MSCI Emerging Markets
23/11/2015
96,77 MSCI Emerging Markets
22/11/2015
96,52 MSCI Emerging Markets
21/11/2015
96,52 MSCI Emerging Markets
20/11/2015
96,52 MSCI Emerging Markets
19/11/2015
95,80 MSCI Emerging Markets
18/11/2015
94,35 MSCI Emerging Markets
17/11/2015
94,45 MSCI Emerging Markets
16/11/2015
92,77 MSCI Emerging Markets
15/11/2015
93,29 MSCI Emerging Markets
14/11/2015
93,29 MSCI Emerging Markets
13/11/2015
93,29 MSCI Emerging Markets
12/11/2015
95,06 MSCI Emerging Markets
11/11/2015
95,11 MSCI Emerging Markets
10/11/2015
95,15 MSCI Emerging Markets
09/11/2015
95,72 MSCI Emerging Markets
08/11/2015
95,94 MSCI Emerging Markets
07/11/2015
95,94 MSCI Emerging Markets
06/11/2015
95,94 MSCI Emerging Markets
05/11/2015
97,08 MSCI Emerging Markets
04/11/2015
97,07 MSCI Emerging Markets
03/11/2015
95,88 MSCI Emerging Markets
02/11/2015
94,22 MSCI Emerging Markets
01/11/2015
94,08 MSCI Emerging Markets
31/10/2015
94,08 MSCI Emerging Markets
30/10/2015
94,08 MSCI Emerging Markets
29/10/2015
94,64 MSCI Emerging Markets
28/10/2015
94,87 MSCI Emerging Markets
27/10/2015
95,34 MSCI Emerging Markets
26/10/2015
96,33 MSCI Emerging Markets
25/10/2015
95,79 MSCI Emerging Markets
24/10/2015
95,79 MSCI Emerging Markets
23/10/2015
95,79 MSCI Emerging Markets
22/10/2015
92,73 MSCI Emerging Markets
21/10/2015
92,49 MSCI Emerging Markets
20/10/2015
92,91 MSCI Emerging Markets
19/10/2015
93,54 MSCI Emerging Markets
18/10/2015
93,10 MSCI Emerging Markets
17/10/2015
93,10 MSCI Emerging Markets
16/10/2015
93,10 MSCI Emerging Markets
15/10/2015
92,39 MSCI Emerging Markets
14/10/2015
90,98 MSCI Emerging Markets
13/10/2015
91,79 MSCI Emerging Markets
12/10/2015
92,98 MSCI Emerging Markets
11/10/2015
92,43 MSCI Emerging Markets
10/10/2015
92,43 MSCI Emerging Markets
09/10/2015
92,43 MSCI Emerging Markets
08/10/2015
92,12 MSCI Emerging Markets
07/10/2015
92,28 MSCI Emerging Markets
06/10/2015
90,22 MSCI Emerging Markets
05/10/2015
89,32 MSCI Emerging Markets
04/10/2015
88,02 MSCI Emerging Markets
03/10/2015
88,02 MSCI Emerging Markets
02/10/2015
88,02 MSCI Emerging Markets
01/10/2015
87,36 MSCI Emerging Markets
30/09/2015
86,36 MSCI Emerging Markets
29/09/2015
84,64 MSCI Emerging Markets
28/09/2015
85,46 MSCI Emerging Markets
27/09/2015
86,43 MSCI Emerging Markets
26/09/2015
86,43 MSCI Emerging Markets
25/09/2015
86,43 MSCI Emerging Markets
24/09/2015
85,36 MSCI Emerging Markets
23/09/2015
86,71 MSCI Emerging Markets
22/09/2015
88,47 MSCI Emerging Markets
21/09/2015
88,51 MSCI Emerging Markets
20/09/2015
88,72 MSCI Emerging Markets
19/09/2015
88,72 MSCI Emerging Markets
18/09/2015
88,72 MSCI Emerging Markets
17/09/2015
89,29 MSCI Emerging Markets
16/09/2015
89,44 MSCI Emerging Markets
15/09/2015
86,99 MSCI Emerging Markets
14/09/2015
87,20 MSCI Emerging Markets
13/09/2015
86,90 MSCI Emerging Markets
12/09/2015
86,90 MSCI Emerging Markets
11/09/2015
86,90 MSCI Emerging Markets
10/09/2015
87,73 MSCI Emerging Markets
09/09/2015
88,65 MSCI Emerging Markets
08/09/2015
86,39 MSCI Emerging Markets
07/09/2015
85,15 MSCI Emerging Markets
06/09/2015
86,31 MSCI Emerging Markets
05/09/2015
86,31 MSCI Emerging Markets
04/09/2015
86,31 MSCI Emerging Markets
03/09/2015
87,00 MSCI Emerging Markets
02/09/2015
86,25 MSCI Emerging Markets
01/09/2015
86,87 MSCI Emerging Markets
31/08/2015
88,94 MSCI Emerging Markets
30/08/2015
88,69 MSCI Emerging Markets
29/08/2015
88,69 MSCI Emerging Markets
28/08/2015
88,69 MSCI Emerging Markets
27/08/2015
87,79 MSCI Emerging Markets
26/08/2015
84,12 MSCI Emerging Markets
25/08/2015
83,49 MSCI Emerging Markets
24/08/2015
83,34 MSCI Emerging Markets
23/08/2015
87,71 MSCI Emerging Markets
22/08/2015
87,71 MSCI Emerging Markets
21/08/2015
87,71 MSCI Emerging Markets
20/08/2015
90,42 MSCI Emerging Markets
19/08/2015
92,70 MSCI Emerging Markets
18/08/2015
93,38 MSCI Emerging Markets
17/08/2015
93,77 MSCI Emerging Markets
16/08/2015
94,16 MSCI Emerging Markets
15/08/2015
94,16 MSCI Emerging Markets
14/08/2015
94,16 MSCI Emerging Markets
13/08/2015
94,79 MSCI Emerging Markets
12/08/2015
94,03 MSCI Emerging Markets
11/08/2015
96,70 MSCI Emerging Markets
10/08/2015
98,57 MSCI Emerging Markets
09/08/2015
98,43 MSCI Emerging Markets
08/08/2015
98,43 MSCI Emerging Markets
07/08/2015
98,43 MSCI Emerging Markets
06/08/2015
98,92 MSCI Emerging Markets
05/08/2015
99,70 MSCI Emerging Markets
04/08/2015
99,01 MSCI Emerging Markets
03/08/2015
98,95 MSCI Emerging Markets
02/08/2015
100,00 MSCI Emerging Markets
01/08/2015
100,00 MSCI Emerging Markets
31/07/2015
100,00 Act. Pays Emerg. Monde
22/09/2017
114,18 Act. Pays Emerg. Monde
21/09/2017
114,89 Act. Pays Emerg. Monde
20/09/2017
114,50 Act. Pays Emerg. Monde
19/09/2017
114,51 Act. Pays Emerg. Monde
18/09/2017
115,04 Act. Pays Emerg. Monde
17/09/2017
114,24 Act. Pays Emerg. Monde
16/09/2017
114,24 Act. Pays Emerg. Monde
15/09/2017
114,24 Act. Pays Emerg. Monde
14/09/2017
114,63 Act. Pays Emerg. Monde
13/09/2017
114,08 Act. Pays Emerg. Monde
12/09/2017
114,30 Act. Pays Emerg. Monde
11/09/2017
113,62 Act. Pays Emerg. Monde
10/09/2017
112,60 Act. Pays Emerg. Monde
09/09/2017
112,60 Act. Pays Emerg. Monde
08/09/2017
112,60 Act. Pays Emerg. Monde
07/09/2017
112,91 Act. Pays Emerg. Monde
06/09/2017
112,78 Act. Pays Emerg. Monde
05/09/2017
113,07 Act. Pays Emerg. Monde
04/09/2017
113,04 Act. Pays Emerg. Monde
03/09/2017
113,60 Act. Pays Emerg. Monde
02/09/2017
113,60 Act. Pays Emerg. Monde
01/09/2017
113,60 Act. Pays Emerg. Monde
31/08/2017
113,51 Act. Pays Emerg. Monde
30/08/2017
112,79 Act. Pays Emerg. Monde
29/08/2017
111,24 Act. Pays Emerg. Monde
28/08/2017
112,59 Act. Pays Emerg. Monde
27/08/2017
113,36 Act. Pays Emerg. Monde
26/08/2017
113,36 Act. Pays Emerg. Monde
25/08/2017
113,36 Act. Pays Emerg. Monde
24/08/2017
113,27 Act. Pays Emerg. Monde
23/08/2017
112,65 Act. Pays Emerg. Monde
22/08/2017
112,59 Act. Pays Emerg. Monde
21/08/2017
111,71 Act. Pays Emerg. Monde
20/08/2017
111,69 Act. Pays Emerg. Monde
19/08/2017
111,69 Act. Pays Emerg. Monde
18/08/2017
111,69 Act. Pays Emerg. Monde
17/08/2017
112,20 Act. Pays Emerg. Monde
16/08/2017
112,13 Act. Pays Emerg. Monde
15/08/2017
110,88 Act. Pays Emerg. Monde
14/08/2017
110,72 Act. Pays Emerg. Monde
13/08/2017
109,85 Act. Pays Emerg. Monde
12/08/2017
109,85 Act. Pays Emerg. Monde
11/08/2017
109,85 Act. Pays Emerg. Monde
10/08/2017
111,27 Act. Pays Emerg. Monde
09/08/2017
112,42 Act. Pays Emerg. Monde
08/08/2017
112,83 Act. Pays Emerg. Monde
07/08/2017
112,35 Act. Pays Emerg. Monde
06/08/2017
111,69 Act. Pays Emerg. Monde
05/08/2017
111,69 Act. Pays Emerg. Monde
04/08/2017
111,69 Act. Pays Emerg. Monde
03/08/2017
111,01 Act. Pays Emerg. Monde
02/08/2017
111,63 Act. Pays Emerg. Monde
01/08/2017
111,79 Act. Pays Emerg. Monde
31/07/2017
112,02 Act. Pays Emerg. Monde
30/07/2017
111,97 Act. Pays Emerg. Monde
29/07/2017
111,97 Act. Pays Emerg. Monde
28/07/2017
111,97 Act. Pays Emerg. Monde
27/07/2017
113,02 Act. Pays Emerg. Monde
26/07/2017
112,86 Act. Pays Emerg. Monde
25/07/2017
112,51 Act. Pays Emerg. Monde
24/07/2017
112,90 Act. Pays Emerg. Monde
23/07/2017
112,62 Act. Pays Emerg. Monde
22/07/2017
112,62 Act. Pays Emerg. Monde
21/07/2017
112,62 Act. Pays Emerg. Monde
20/07/2017
113,46 Act. Pays Emerg. Monde
19/07/2017
113,72 Act. Pays Emerg. Monde
18/07/2017
112,77 Act. Pays Emerg. Monde
17/07/2017
113,46 Act. Pays Emerg. Monde
16/07/2017
113,36 Act. Pays Emerg. Monde
15/07/2017
113,36 Act. Pays Emerg. Monde
14/07/2017
113,36 Act. Pays Emerg. Monde
13/07/2017
112,97 Act. Pays Emerg. Monde
12/07/2017
111,62 Act. Pays Emerg. Monde
11/07/2017
110,67 Act. Pays Emerg. Monde
10/07/2017
110,15 Act. Pays Emerg. Monde
09/07/2017
109,44 Act. Pays Emerg. Monde
08/07/2017
109,44 Act. Pays Emerg. Monde
07/07/2017
109,44 Act. Pays Emerg. Monde
06/07/2017
109,77 Act. Pays Emerg. Monde
05/07/2017
110,47 Act. Pays Emerg. Monde
04/07/2017
110,17 Act. Pays Emerg. Monde
03/07/2017
110,50 Act. Pays Emerg. Monde
02/07/2017
109,89 Act. Pays Emerg. Monde
01/07/2017
109,89 Act. Pays Emerg. Monde
30/06/2017
109,89 Act. Pays Emerg. Monde
29/06/2017
109,99 Act. Pays Emerg. Monde
28/06/2017
110,33 Act. Pays Emerg. Monde
27/06/2017
111,43 Act. Pays Emerg. Monde
26/06/2017
112,46 Act. Pays Emerg. Monde
25/06/2017
111,78 Act. Pays Emerg. Monde
24/06/2017
111,78 Act. Pays Emerg. Monde
23/06/2017
111,78 Act. Pays Emerg. Monde
22/06/2017
111,74 Act. Pays Emerg. Monde
21/06/2017
111,67 Act. Pays Emerg. Monde
20/06/2017
111,96 Act. Pays Emerg. Monde
19/06/2017
111,98 Act. Pays Emerg. Monde
18/06/2017
111,16 Act. Pays Emerg. Monde
17/06/2017
111,16 Act. Pays Emerg. Monde
16/06/2017
111,16 Act. Pays Emerg. Monde
15/06/2017
111,35 Act. Pays Emerg. Monde
14/06/2017
111,62 Act. Pays Emerg. Monde
13/06/2017
111,55 Act. Pays Emerg. Monde
12/06/2017
111,38 Act. Pays Emerg. Monde
11/06/2017
112,52 Act. Pays Emerg. Monde
10/06/2017
112,52 Act. Pays Emerg. Monde
09/06/2017
112,52 Act. Pays Emerg. Monde
08/06/2017
112,09 Act. Pays Emerg. Monde
07/06/2017
111,72 Act. Pays Emerg. Monde
06/06/2017
111,43 Act. Pays Emerg. Monde
05/06/2017
111,50 Act. Pays Emerg. Monde
04/06/2017
111,45 Act. Pays Emerg. Monde
03/06/2017
111,45 Act. Pays Emerg. Monde
02/06/2017
111,45 Act. Pays Emerg. Monde
01/06/2017
111,04 Act. Pays Emerg. Monde
31/05/2017
110,74 Act. Pays Emerg. Monde
30/05/2017
111,60 Act. Pays Emerg. Monde
29/05/2017
111,80 Act. Pays Emerg. Monde
28/05/2017
111,82 Act. Pays Emerg. Monde
27/05/2017
111,82 Act. Pays Emerg. Monde
26/05/2017
111,82 Act. Pays Emerg. Monde
25/05/2017
111,01 Act. Pays Emerg. Monde
24/05/2017
110,81 Act. Pays Emerg. Monde
23/05/2017
110,33 Act. Pays Emerg. Monde
22/05/2017
110,14 Act. Pays Emerg. Monde
21/05/2017
109,98 Act. Pays Emerg. Monde
20/05/2017
109,98 Act. Pays Emerg. Monde
19/05/2017
109,98 Act. Pays Emerg. Monde
18/05/2017
109,86 Act. Pays Emerg. Monde
17/05/2017
111,99 Act. Pays Emerg. Monde
16/05/2017
113,18 Act. Pays Emerg. Monde
15/05/2017
113,66 Act. Pays Emerg. Monde
14/05/2017
113,62 Act. Pays Emerg. Monde
13/05/2017
113,62 Act. Pays Emerg. Monde
12/05/2017
113,62 Act. Pays Emerg. Monde
11/05/2017
113,71 Act. Pays Emerg. Monde
10/05/2017
113,12 Act. Pays Emerg. Monde
09/05/2017
112,47 Act. Pays Emerg. Monde
08/05/2017
111,48 Act. Pays Emerg. Monde
07/05/2017
110,67 Act. Pays Emerg. Monde
06/05/2017
110,67 Act. Pays Emerg. Monde
05/05/2017
110,67 Act. Pays Emerg. Monde
04/05/2017
111,20 Act. Pays Emerg. Monde
03/05/2017
111,96 Act. Pays Emerg. Monde
02/05/2017
112,10 Act. Pays Emerg. Monde
01/05/2017
111,16 Act. Pays Emerg. Monde
30/04/2017
111,15 Act. Pays Emerg. Monde
29/04/2017
111,15 Act. Pays Emerg. Monde
28/04/2017
111,15 Act. Pays Emerg. Monde
27/04/2017
111,50 Act. Pays Emerg. Monde
26/04/2017
111,57 Act. Pays Emerg. Monde
25/04/2017
111,36 Act. Pays Emerg. Monde
24/04/2017
110,86 Act. Pays Emerg. Monde
23/04/2017
111,38 Act. Pays Emerg. Monde
22/04/2017
111,38 Act. Pays Emerg. Monde
21/04/2017
111,38 Act. Pays Emerg. Monde
20/04/2017
110,52 Act. Pays Emerg. Monde
19/04/2017
110,43 Act. Pays Emerg. Monde
18/04/2017
111,09 Act. Pays Emerg. Monde
17/04/2017
112,06 Act. Pays Emerg. Monde
16/04/2017
112,05 Act. Pays Emerg. Monde
15/04/2017
112,05 Act. Pays Emerg. Monde
14/04/2017
112,05 Act. Pays Emerg. Monde
13/04/2017
112,06 Act. Pays Emerg. Monde
12/04/2017
111,91 Act. Pays Emerg. Monde
11/04/2017
111,58 Act. Pays Emerg. Monde
10/04/2017
112,06 Act. Pays Emerg. Monde
09/04/2017
112,09 Act. Pays Emerg. Monde
08/04/2017
112,09 Act. Pays Emerg. Monde
07/04/2017
112,09 Act. Pays Emerg. Monde
06/04/2017
111,90 Act. Pays Emerg. Monde
05/04/2017
112,31 Act. Pays Emerg. Monde
04/04/2017
112,00 Act. Pays Emerg. Monde
03/04/2017
111,89 Act. Pays Emerg. Monde
02/04/2017
111,14 Act. Pays Emerg. Monde
01/04/2017
111,14 Act. Pays Emerg. Monde
31/03/2017
111,14 Act. Pays Emerg. Monde
30/03/2017
111,53 Act. Pays Emerg. Monde
29/03/2017
111,38 Act. Pays Emerg. Monde
28/03/2017
110,22 Act. Pays Emerg. Monde
27/03/2017
109,66 Act. Pays Emerg. Monde
26/03/2017
110,71 Act. Pays Emerg. Monde
25/03/2017
110,71 Act. Pays Emerg. Monde
24/03/2017
110,71 Act. Pays Emerg. Monde
23/03/2017
110,68 Act. Pays Emerg. Monde
22/03/2017
110,31 Act. Pays Emerg. Monde
21/03/2017
110,87 Act. Pays Emerg. Monde
20/03/2017
111,37 Act. Pays Emerg. Monde
19/03/2017
110,87 Act. Pays Emerg. Monde
18/03/2017
110,87 Act. Pays Emerg. Monde
17/03/2017
110,87 Act. Pays Emerg. Monde
16/03/2017
110,67 Act. Pays Emerg. Monde
15/03/2017
109,69 Act. Pays Emerg. Monde
14/03/2017
109,11 Act. Pays Emerg. Monde
13/03/2017
108,67 Act. Pays Emerg. Monde
12/03/2017
107,91 Act. Pays Emerg. Monde
11/03/2017
107,91 Act. Pays Emerg. Monde
10/03/2017
107,91 Act. Pays Emerg. Monde
09/03/2017
108,17 Act. Pays Emerg. Monde
08/03/2017
109,41 Act. Pays Emerg. Monde
07/03/2017
109,48 Act. Pays Emerg. Monde
06/03/2017
109,19 Act. Pays Emerg. Monde
05/03/2017
109,14 Act. Pays Emerg. Monde
04/03/2017
109,14 Act. Pays Emerg. Monde
03/03/2017
109,14 Act. Pays Emerg. Monde
02/03/2017
109,97 Act. Pays Emerg. Monde
01/03/2017
109,98 Act. Pays Emerg. Monde
28/02/2017
109,06 Act. Pays Emerg. Monde
27/02/2017
109,58 Act. Pays Emerg. Monde
26/02/2017
110,02 Act. Pays Emerg. Monde
25/02/2017
110,02 Act. Pays Emerg. Monde
24/02/2017
110,02 Act. Pays Emerg. Monde
23/02/2017
110,99 Act. Pays Emerg. Monde
22/02/2017
111,32 Act. Pays Emerg. Monde
21/02/2017
110,66 Act. Pays Emerg. Monde
20/02/2017
109,56 Act. Pays Emerg. Monde
19/02/2017
109,04 Act. Pays Emerg. Monde
18/02/2017
109,04 Act. Pays Emerg. Monde
17/02/2017
109,04 Act. Pays Emerg. Monde
16/02/2017
109,40 Act. Pays Emerg. Monde
15/02/2017
109,86 Act. Pays Emerg. Monde
14/02/2017
109,06 Act. Pays Emerg. Monde
13/02/2017
108,85 Act. Pays Emerg. Monde
12/02/2017
108,18 Act. Pays Emerg. Monde
11/02/2017
108,18 Act. Pays Emerg. Monde
10/02/2017
108,18 Act. Pays Emerg. Monde
09/02/2017
107,29 Act. Pays Emerg. Monde
08/02/2017
106,78 Act. Pays Emerg. Monde
07/02/2017
106,56 Act. Pays Emerg. Monde
06/02/2017
106,46 Act. Pays Emerg. Monde
05/02/2017
105,78 Act. Pays Emerg. Monde
04/02/2017
105,78 Act. Pays Emerg. Monde
03/02/2017
105,78 Act. Pays Emerg. Monde
02/02/2017
104,96 Act. Pays Emerg. Monde
01/02/2017
104,93 Act. Pays Emerg. Monde
31/01/2017
104,62 Act. Pays Emerg. Monde
30/01/2017
105,69 Act. Pays Emerg. Monde
29/01/2017
105,76 Act. Pays Emerg. Monde
28/01/2017
105,76 Act. Pays Emerg. Monde
27/01/2017
105,76 Act. Pays Emerg. Monde
26/01/2017
105,79 Act. Pays Emerg. Monde
25/01/2017
104,96 Act. Pays Emerg. Monde
24/01/2017
104,39 Act. Pays Emerg. Monde
23/01/2017
103,82 Act. Pays Emerg. Monde
22/01/2017
103,66 Act. Pays Emerg. Monde
21/01/2017
103,66 Act. Pays Emerg. Monde
20/01/2017
103,66 Act. Pays Emerg. Monde
19/01/2017
103,79 Act. Pays Emerg. Monde
18/01/2017
103,80 Act. Pays Emerg. Monde
17/01/2017
103,49 Act. Pays Emerg. Monde
16/01/2017
103,77 Act. Pays Emerg. Monde
15/01/2017
103,94 Act. Pays Emerg. Monde
14/01/2017
103,94 Act. Pays Emerg. Monde
13/01/2017
103,94 Act. Pays Emerg. Monde
12/01/2017
103,84 Act. Pays Emerg. Monde
11/01/2017
104,45 Act. Pays Emerg. Monde
10/01/2017
103,54 Act. Pays Emerg. Monde
09/01/2017
103,23 Act. Pays Emerg. Monde
08/01/2017
103,18 Act. Pays Emerg. Monde
07/01/2017
103,08 Act. Pays Emerg. Monde
06/01/2017
103,08 Act. Pays Emerg. Monde
05/01/2017
103,38 Act. Pays Emerg. Monde
04/01/2017
103,25 Act. Pays Emerg. Monde
03/01/2017
103,34 Act. Pays Emerg. Monde
02/01/2017
101,50 Act. Pays Emerg. Monde
01/01/2017
101,37 Act. Pays Emerg. Monde
31/12/2016
101,37 Act. Pays Emerg. Monde
30/12/2016
101,37 Act. Pays Emerg. Monde
29/12/2016
101,55 Act. Pays Emerg. Monde
28/12/2016
101,25 Act. Pays Emerg. Monde
27/12/2016
100,26 Act. Pays Emerg. Monde
26/12/2016
100,07 Act. Pays Emerg. Monde
25/12/2016
100,07 Act. Pays Emerg. Monde
24/12/2016
100,07 Act. Pays Emerg. Monde
23/12/2016
100,07 Act. Pays Emerg. Monde
22/12/2016
100,18 Act. Pays Emerg. Monde
21/12/2016
101,12 Act. Pays Emerg. Monde
20/12/2016
101,35 Act. Pays Emerg. Monde
19/12/2016
101,19 Act. Pays Emerg. Monde
18/12/2016
101,71 Act. Pays Emerg. Monde
17/12/2016
101,71 Act. Pays Emerg. Monde
16/12/2016
101,71 Act. Pays Emerg. Monde
15/12/2016
101,93 Act. Pays Emerg. Monde
14/12/2016
101,27 Act. Pays Emerg. Monde
13/12/2016
101,86 Act. Pays Emerg. Monde
12/12/2016
101,65 Act. Pays Emerg. Monde
11/12/2016
102,52 Act. Pays Emerg. Monde
10/12/2016
102,52 Act. Pays Emerg. Monde
09/12/2016
102,52 Act. Pays Emerg. Monde
08/12/2016
101,26 Act. Pays Emerg. Monde
07/12/2016
99,91 Act. Pays Emerg. Monde
06/12/2016
99,27 Act. Pays Emerg. Monde
05/12/2016
98,79 Act. Pays Emerg. Monde
04/12/2016
99,07 Act. Pays Emerg. Monde
03/12/2016
99,07 Act. Pays Emerg. Monde
02/12/2016
99,07 Act. Pays Emerg. Monde
01/12/2016
99,98 Act. Pays Emerg. Monde
30/11/2016
100,46 Act. Pays Emerg. Monde
29/11/2016
100,27 Act. Pays Emerg. Monde
28/11/2016
100,63 Act. Pays Emerg. Monde
27/11/2016
100,01 Act. Pays Emerg. Monde
26/11/2016
100,01 Act. Pays Emerg. Monde
25/11/2016
100,01 Act. Pays Emerg. Monde
24/11/2016
100,09 Act. Pays Emerg. Monde
23/11/2016
100,22 Act. Pays Emerg. Monde
22/11/2016
100,07 Act. Pays Emerg. Monde
21/11/2016
98,97 Act. Pays Emerg. Monde
20/11/2016
98,86 Act. Pays Emerg. Monde
19/11/2016
98,86 Act. Pays Emerg. Monde
18/11/2016
98,86 Act. Pays Emerg. Monde
17/11/2016
98,35 Act. Pays Emerg. Monde
16/11/2016
98,22 Act. Pays Emerg. Monde
15/11/2016
97,45 Act. Pays Emerg. Monde
14/11/2016
97,26 Act. Pays Emerg. Monde
13/11/2016
97,66 Act. Pays Emerg. Monde
12/11/2016
97,66 Act. Pays Emerg. Monde
11/11/2016
97,66 Act. Pays Emerg. Monde
10/11/2016
99,86 Act. Pays Emerg. Monde
09/11/2016
99,63 Act. Pays Emerg. Monde
08/11/2016
100,90 Act. Pays Emerg. Monde
07/11/2016
100,15 Act. Pays Emerg. Monde
06/11/2016
98,36 Act. Pays Emerg. Monde
05/11/2016
98,36 Act. Pays Emerg. Monde
04/11/2016
98,36 Act. Pays Emerg. Monde
03/11/2016
99,18 Act. Pays Emerg. Monde
02/11/2016
99,61 Act. Pays Emerg. Monde
01/11/2016
101,90 Act. Pays Emerg. Monde
31/10/2016
102,24 Act. Pays Emerg. Monde
30/10/2016
102,45 Act. Pays Emerg. Monde
29/10/2016
102,45 Act. Pays Emerg. Monde
28/10/2016
102,45 Act. Pays Emerg. Monde
27/10/2016
102,76 Act. Pays Emerg. Monde
26/10/2016
103,28 Act. Pays Emerg. Monde
25/10/2016
104,46 Act. Pays Emerg. Monde
24/10/2016
104,30 Act. Pays Emerg. Monde
23/10/2016
103,74 Act. Pays Emerg. Monde
22/10/2016
103,74 Act. Pays Emerg. Monde
21/10/2016
103,74 Act. Pays Emerg. Monde
20/10/2016
103,25 Act. Pays Emerg. Monde
19/10/2016
103,03 Act. Pays Emerg. Monde
18/10/2016
102,40 Act. Pays Emerg. Monde
17/10/2016
101,09 Act. Pays Emerg. Monde
16/10/2016
101,29 Act. Pays Emerg. Monde
15/10/2016
101,29 Act. Pays Emerg. Monde
14/10/2016
101,29 Act. Pays Emerg. Monde
13/10/2016
100,44 Act. Pays Emerg. Monde
12/10/2016
101,58 Act. Pays Emerg. Monde
11/10/2016
101,51 Act. Pays Emerg. Monde
10/10/2016
101,84 Act. Pays Emerg. Monde
09/10/2016
101,61 Act. Pays Emerg. Monde
08/10/2016
101,61 Act. Pays Emerg. Monde
07/10/2016
101,61 Act. Pays Emerg. Monde
06/10/2016
101,67 Act. Pays Emerg. Monde
05/10/2016
101,37 Act. Pays Emerg. Monde
04/10/2016
101,71 Act. Pays Emerg. Monde
03/10/2016
100,79 Act. Pays Emerg. Monde
02/10/2016
100,34 Act. Pays Emerg. Monde
01/10/2016
100,34 Act. Pays Emerg. Monde
30/09/2016
100,34 Act. Pays Emerg. Monde
29/09/2016
100,87 Act. Pays Emerg. Monde
28/09/2016
100,96 Act. Pays Emerg. Monde
27/09/2016
100,69 Act. Pays Emerg. Monde
26/09/2016
99,84 Act. Pays Emerg. Monde
25/09/2016
101,32 Act. Pays Emerg. Monde
24/09/2016
101,32 Act. Pays Emerg. Monde
23/09/2016
101,32 Act. Pays Emerg. Monde
22/09/2016
101,45 Act. Pays Emerg. Monde
21/09/2016
100,79 Act. Pays Emerg. Monde
20/09/2016
99,87 Act. Pays Emerg. Monde
19/09/2016
99,81 Act. Pays Emerg. Monde
18/09/2016
98,57 Act. Pays Emerg. Monde
17/09/2016
98,57 Act. Pays Emerg. Monde
16/09/2016
98,57 Act. Pays Emerg. Monde
15/09/2016
98,34 Act. Pays Emerg. Monde
14/09/2016
98,14 Act. Pays Emerg. Monde
13/09/2016
98,24 Act. Pays Emerg. Monde
12/09/2016
98,78 Act. Pays Emerg. Monde
11/09/2016
100,39 Act. Pays Emerg. Monde
10/09/2016
100,39 Act. Pays Emerg. Monde
09/09/2016
100,39 Act. Pays Emerg. Monde
08/09/2016
101,72 Act. Pays Emerg. Monde
07/09/2016
102,03 Act. Pays Emerg. Monde
06/09/2016
102,03 Act. Pays Emerg. Monde
05/09/2016
101,11 Act. Pays Emerg. Monde
04/09/2016
100,13 Act. Pays Emerg. Monde
03/09/2016
100,13 Act. Pays Emerg. Monde
02/09/2016
100,13 Act. Pays Emerg. Monde
01/09/2016
99,39 Act. Pays Emerg. Monde
31/08/2016
99,78 Act. Pays Emerg. Monde
30/08/2016
99,96 Act. Pays Emerg. Monde
29/08/2016
99,49 Act. Pays Emerg. Monde
28/08/2016
99,10 Act. Pays Emerg. Monde
27/08/2016
99,10 Act. Pays Emerg. Monde
26/08/2016
99,10 Act. Pays Emerg. Monde
25/08/2016
98,84 Act. Pays Emerg. Monde
24/08/2016
98,98 Act. Pays Emerg. Monde
23/08/2016
99,16 Act. Pays Emerg. Monde
22/08/2016
99,14 Act. Pays Emerg. Monde
21/08/2016
99,60 Act. Pays Emerg. Monde
20/08/2016
99,60 Act. Pays Emerg. Monde
19/08/2016
99,60 Act. Pays Emerg. Monde
18/08/2016
100,25 Act. Pays Emerg. Monde
17/08/2016
100,10 Act. Pays Emerg. Monde
16/08/2016
100,61 Act. Pays Emerg. Monde
15/08/2016
101,16 Act. Pays Emerg. Monde
14/08/2016
101,03 Act. Pays Emerg. Monde
13/08/2016
101,03 Act. Pays Emerg. Monde
12/08/2016
101,03 Act. Pays Emerg. Monde
11/08/2016
100,87 Act. Pays Emerg. Monde
10/08/2016
100,49 Act. Pays Emerg. Monde
09/08/2016
100,85 Act. Pays Emerg. Monde
08/08/2016
100,54 Act. Pays Emerg. Monde
07/08/2016
99,39 Act. Pays Emerg. Monde
06/08/2016
99,39 Act. Pays Emerg. Monde
05/08/2016
99,39 Act. Pays Emerg. Monde
04/08/2016
98,19 Act. Pays Emerg. Monde
03/08/2016
97,15 Act. Pays Emerg. Monde
02/08/2016
97,73 Act. Pays Emerg. Monde
01/08/2016
98,49 Act. Pays Emerg. Monde
31/07/2016
97,99 Act. Pays Emerg. Monde
30/07/2016
97,99 Act. Pays Emerg. Monde
29/07/2016
97,99 Act. Pays Emerg. Monde
28/07/2016
98,49 Act. Pays Emerg. Monde
27/07/2016
99,10 Act. Pays Emerg. Monde
26/07/2016
98,81 Act. Pays Emerg. Monde
25/07/2016
98,76 Act. Pays Emerg. Monde
24/07/2016
98,56 Act. Pays Emerg. Monde
23/07/2016
98,56 Act. Pays Emerg. Monde
22/07/2016
98,56 Act. Pays Emerg. Monde
21/07/2016
98,57 Act. Pays Emerg. Monde
20/07/2016
98,51 Act. Pays Emerg. Monde
19/07/2016
98,12 Act. Pays Emerg. Monde
18/07/2016
97,93 Act. Pays Emerg. Monde
17/07/2016
97,54 Act. Pays Emerg. Monde
16/07/2016
97,54 Act. Pays Emerg. Monde
15/07/2016
97,54 Act. Pays Emerg. Monde
14/07/2016
96,94 Act. Pays Emerg. Monde
13/07/2016
96,54 Act. Pays Emerg. Monde
12/07/2016
96,34 Act. Pays Emerg. Monde
11/07/2016
95,72 Act. Pays Emerg. Monde
10/07/2016
94,15 Act. Pays Emerg. Monde
09/07/2016
94,15 Act. Pays Emerg. Monde
08/07/2016
94,15 Act. Pays Emerg. Monde
07/07/2016
93,63 Act. Pays Emerg. Monde
06/07/2016
93,05 Act. Pays Emerg. Monde
05/07/2016
93,65 Act. Pays Emerg. Monde
04/07/2016
94,57 Act. Pays Emerg. Monde
03/07/2016
94,26 Act. Pays Emerg. Monde
02/07/2016
94,26 Act. Pays Emerg. Monde
01/07/2016
94,26 Act. Pays Emerg. Monde
30/06/2016
93,85 Act. Pays Emerg. Monde
29/06/2016
92,68 Act. Pays Emerg. Monde
28/06/2016
91,24 Act. Pays Emerg. Monde
27/06/2016
90,67 Act. Pays Emerg. Monde
26/06/2016
91,02 Act. Pays Emerg. Monde
25/06/2016
91,02 Act. Pays Emerg. Monde
24/06/2016
91,02 Act. Pays Emerg. Monde
23/06/2016
91,79 Act. Pays Emerg. Monde
22/06/2016
91,79 Act. Pays Emerg. Monde
21/06/2016
91,35 Act. Pays Emerg. Monde
20/06/2016
90,63 Act. Pays Emerg. Monde
19/06/2016
89,94 Act. Pays Emerg. Monde
18/06/2016
89,94 Act. Pays Emerg. Monde
17/06/2016
89,94 Act. Pays Emerg. Monde
16/06/2016
89,91 Act. Pays Emerg. Monde
15/06/2016
90,15 Act. Pays Emerg. Monde
14/06/2016
89,81 Act. Pays Emerg. Monde
13/06/2016
90,00 Act. Pays Emerg. Monde
12/06/2016
91,28 Act. Pays Emerg. Monde
11/06/2016
91,29 Act. Pays Emerg. Monde
10/06/2016
91,29 Act. Pays Emerg. Monde
09/06/2016
92,25 Act. Pays Emerg. Monde
08/06/2016
92,35 Act. Pays Emerg. Monde
07/06/2016
91,96 Act. Pays Emerg. Monde
06/06/2016
90,86 Act. Pays Emerg. Monde
05/06/2016
90,92 Act. Pays Emerg. Monde
04/06/2016
90,92 Act. Pays Emerg. Monde
03/06/2016
90,92 Act. Pays Emerg. Monde
02/06/2016
90,66 Act. Pays Emerg. Monde
01/06/2016
90,49 Act. Pays Emerg. Monde
31/05/2016
90,76 Act. Pays Emerg. Monde
30/05/2016
90,68 Act. Pays Emerg. Monde
29/05/2016
90,60 Act. Pays Emerg. Monde
28/05/2016
90,60 Act. Pays Emerg. Monde
27/05/2016
90,60 Act. Pays Emerg. Monde
26/05/2016
89,92 Act. Pays Emerg. Monde
25/05/2016
89,79 Act. Pays Emerg. Monde
24/05/2016
88,59 Act. Pays Emerg. Monde
23/05/2016
88,14 Act. Pays Emerg. Monde
22/05/2016
87,90 Act. Pays Emerg. Monde
21/05/2016
87,90 Act. Pays Emerg. Monde
20/05/2016
87,90 Act. Pays Emerg. Monde
19/05/2016
87,67 Act. Pays Emerg. Monde
18/05/2016
88,16 Act. Pays Emerg. Monde
17/05/2016
88,41 Act. Pays Emerg. Monde
16/05/2016
88,08 Act. Pays Emerg. Monde
15/05/2016
88,07 Act. Pays Emerg. Monde
14/05/2016
88,07 Act. Pays Emerg. Monde
13/05/2016
88,07 Act. Pays Emerg. Monde
12/05/2016
88,35 Act. Pays Emerg. Monde
11/05/2016
88,29 Act. Pays Emerg. Monde
10/05/2016
88,30 Act. Pays Emerg. Monde
09/05/2016
87,80 Act. Pays Emerg. Monde
08/05/2016
87,82 Act. Pays Emerg. Monde
07/05/2016
87,82 Act. Pays Emerg. Monde
06/05/2016
87,82 Act. Pays Emerg. Monde
05/05/2016
88,08 Act. Pays Emerg. Monde
04/05/2016
87,98 Act. Pays Emerg. Monde
03/05/2016
88,49 Act. Pays Emerg. Monde
02/05/2016
90,39 Act. Pays Emerg. Monde
01/05/2016
91,02 Act. Pays Emerg. Monde
30/04/2016
91,02 Act. Pays Emerg. Monde
29/04/2016
91,02 Act. Pays Emerg. Monde
28/04/2016
91,88 Act. Pays Emerg. Monde
27/04/2016
92,11 Act. Pays Emerg. Monde
26/04/2016
92,11 Act. Pays Emerg. Monde
25/04/2016
92,14 Act. Pays Emerg. Monde
24/04/2016
92,72 Act. Pays Emerg. Monde
23/04/2016
92,72 Act. Pays Emerg. Monde
22/04/2016
92,72 Act. Pays Emerg. Monde
21/04/2016
92,84 Act. Pays Emerg. Monde
20/04/2016
92,43 Act. Pays Emerg. Monde
19/04/2016
92,58 Act. Pays Emerg. Monde
18/04/2016
92,12 Act. Pays Emerg. Monde
17/04/2016
92,48 Act. Pays Emerg. Monde
16/04/2016
92,48 Act. Pays Emerg. Monde
15/04/2016
92,48 Act. Pays Emerg. Monde
14/04/2016
92,55 Act. Pays Emerg. Monde
13/04/2016
92,05 Act. Pays Emerg. Monde
12/04/2016
90,06 Act. Pays Emerg. Monde
11/04/2016
89,31 Act. Pays Emerg. Monde
10/04/2016
88,74 Act. Pays Emerg. Monde
09/04/2016
88,74 Act. Pays Emerg. Monde
08/04/2016
88,74 Act. Pays Emerg. Monde
07/04/2016
88,22 Act. Pays Emerg. Monde
06/04/2016
88,37 Act. Pays Emerg. Monde
05/04/2016
88,59 Act. Pays Emerg. Monde
04/04/2016
89,70 Act. Pays Emerg. Monde
03/04/2016
89,63 Act. Pays Emerg. Monde
02/04/2016
89,64 Act. Pays Emerg. Monde
01/04/2016
89,64 Act. Pays Emerg. Monde
31/03/2016
90,42 Act. Pays Emerg. Monde
30/03/2016
90,54 Act. Pays Emerg. Monde
29/03/2016
89,81 Act. Pays Emerg. Monde
28/03/2016
89,94 Act. Pays Emerg. Monde
27/03/2016
89,97 Act. Pays Emerg. Monde
26/03/2016
89,97 Act. Pays Emerg. Monde
25/03/2016
89,97 Act. Pays Emerg. Monde
24/03/2016
89,97 Act. Pays Emerg. Monde
23/03/2016
90,54 Act. Pays Emerg. Monde
22/03/2016
90,93 Act. Pays Emerg. Monde
21/03/2016
90,63 Act. Pays Emerg. Monde
20/03/2016
90,25 Act. Pays Emerg. Monde
19/03/2016
90,24 Act. Pays Emerg. Monde
18/03/2016
90,24 Act. Pays Emerg. Monde
17/03/2016
89,04 Act. Pays Emerg. Monde
16/03/2016
88,55 Act. Pays Emerg. Monde
15/03/2016
88,24 Act. Pays Emerg. Monde
14/03/2016
89,36 Act. Pays Emerg. Monde
13/03/2016
89,01 Act. Pays Emerg. Monde
12/03/2016
89,02 Act. Pays Emerg. Monde
11/03/2016
89,02 Act. Pays Emerg. Monde
10/03/2016
88,93 Act. Pays Emerg. Monde
09/03/2016
88,70 Act. Pays Emerg. Monde
08/03/2016
88,21 Act. Pays Emerg. Monde
07/03/2016
89,33 Act. Pays Emerg. Monde
06/03/2016
88,90 Act. Pays Emerg. Monde
05/03/2016
88,90 Act. Pays Emerg. Monde
04/03/2016
88,90 Act. Pays Emerg. Monde
03/03/2016
88,36 Act. Pays Emerg. Monde
02/03/2016
87,89 Act. Pays Emerg. Monde
01/03/2016
86,25 Act. Pays Emerg. Monde
29/02/2016
84,76 Act. Pays Emerg. Monde
28/02/2016
84,04 Act. Pays Emerg. Monde
27/02/2016
84,04 Act. Pays Emerg. Monde
26/02/2016
84,04 Act. Pays Emerg. Monde
25/02/2016
83,21 Act. Pays Emerg. Monde
24/02/2016
83,40 Act. Pays Emerg. Monde
23/02/2016
84,20 Act. Pays Emerg. Monde
22/02/2016
84,47 Act. Pays Emerg. Monde
21/02/2016
83,13 Act. Pays Emerg. Monde
20/02/2016
83,13 Act. Pays Emerg. Monde
19/02/2016
83,13 Act. Pays Emerg. Monde
18/02/2016
83,46 Act. Pays Emerg. Monde
17/02/2016
82,31 Act. Pays Emerg. Monde
16/02/2016
81,56 Act. Pays Emerg. Monde
15/02/2016
80,84 Act. Pays Emerg. Monde
14/02/2016
79,11 Act. Pays Emerg. Monde
13/02/2016
79,10 Act. Pays Emerg. Monde
12/02/2016
79,10 Act. Pays Emerg. Monde
11/02/2016
78,72 Act. Pays Emerg. Monde
10/02/2016
81,07 Act. Pays Emerg. Monde
09/02/2016
80,99 Act. Pays Emerg. Monde
08/02/2016
82,21 Act. Pays Emerg. Monde
07/02/2016
82,62 Act. Pays Emerg. Monde
06/02/2016
82,62 Act. Pays Emerg. Monde
05/02/2016
82,62 Act. Pays Emerg. Monde
04/02/2016
82,53 Act. Pays Emerg. Monde
03/02/2016
82,45 Act. Pays Emerg. Monde
02/02/2016
83,57 Act. Pays Emerg. Monde
01/02/2016
84,95 Act. Pays Emerg. Monde
31/01/2016
84,79 Act. Pays Emerg. Monde
30/01/2016
84,78 Act. Pays Emerg. Monde
29/01/2016
84,78 Act. Pays Emerg. Monde
28/01/2016
82,63 Act. Pays Emerg. Monde
27/01/2016
82,24 Act. Pays Emerg. Monde
26/01/2016
81,89 Act. Pays Emerg. Monde
25/01/2016
82,46 Act. Pays Emerg. Monde
24/01/2016
82,09 Act. Pays Emerg. Monde
23/01/2016
82,08 Act. Pays Emerg. Monde
22/01/2016
82,08 Act. Pays Emerg. Monde
21/01/2016
79,73 Act. Pays Emerg. Monde
20/01/2016
79,81 Act. Pays Emerg. Monde
19/01/2016
81,88 Act. Pays Emerg. Monde
18/01/2016
81,00 Act. Pays Emerg. Monde
17/01/2016
81,29 Act. Pays Emerg. Monde
16/01/2016
81,30 Act. Pays Emerg. Monde
15/01/2016
81,30 Act. Pays Emerg. Monde
14/01/2016
83,08 Act. Pays Emerg. Monde
13/01/2016
84,12 Act. Pays Emerg. Monde
12/01/2016
83,75 Act. Pays Emerg. Monde
11/01/2016
83,51 Act. Pays Emerg. Monde
10/01/2016
84,90 Act. Pays Emerg. Monde
09/01/2016
84,90 Act. Pays Emerg. Monde
08/01/2016
84,90 Act. Pays Emerg. Monde
07/01/2016
85,37 Act. Pays Emerg. Monde
06/01/2016
88,15 Act. Pays Emerg. Monde
05/01/2016
89,12 Act. Pays Emerg. Monde
04/01/2016
88,40 Act. Pays Emerg. Monde
03/01/2016
90,46 Act. Pays Emerg. Monde
02/01/2016
90,46 Act. Pays Emerg. Monde
01/01/2016
90,46 Act. Pays Emerg. Monde
31/12/2015
90,46 Act. Pays Emerg. Monde
30/12/2015
90,21 Act. Pays Emerg. Monde
29/12/2015
90,74 Act. Pays Emerg. Monde
28/12/2015
90,55 Act. Pays Emerg. Monde
27/12/2015
90,92 Act. Pays Emerg. Monde
26/12/2015
90,92 Act. Pays Emerg. Monde
25/12/2015
90,92 Act. Pays Emerg. Monde
24/12/2015
90,92 Act. Pays Emerg. Monde
23/12/2015
91,02 Act. Pays Emerg. Monde
22/12/2015
89,87 Act. Pays Emerg. Monde
21/12/2015
90,10 Act. Pays Emerg. Monde
20/12/2015
90,38 Act. Pays Emerg. Monde
19/12/2015
90,38 Act. Pays Emerg. Monde
18/12/2015
90,38 Act. Pays Emerg. Monde
17/12/2015
91,06 Act. Pays Emerg. Monde
16/12/2015
89,55 Act. Pays Emerg. Monde
15/12/2015
88,36 Act. Pays Emerg. Monde
14/12/2015
87,21 Act. Pays Emerg. Monde
13/12/2015
87,69 Act. Pays Emerg. Monde
12/12/2015
87,70 Act. Pays Emerg. Monde
11/12/2015
87,70 Act. Pays Emerg. Monde
10/12/2015
89,57 Act. Pays Emerg. Monde
09/12/2015
90,17 Act. Pays Emerg. Monde
08/12/2015
90,97 Act. Pays Emerg. Monde
07/12/2015
92,51 Act. Pays Emerg. Monde
06/12/2015
92,44 Act. Pays Emerg. Monde
05/12/2015
92,45 Act. Pays Emerg. Monde
04/12/2015
92,45 Act. Pays Emerg. Monde
03/12/2015
94,17 Act. Pays Emerg. Monde
02/12/2015
95,77 Act. Pays Emerg. Monde
01/12/2015
95,91 Act. Pays Emerg. Monde
30/11/2015
95,38 Act. Pays Emerg. Monde
29/11/2015
96,14 Act. Pays Emerg. Monde
28/11/2015
96,14 Act. Pays Emerg. Monde
27/11/2015
96,14 Act. Pays Emerg. Monde
26/11/2015
96,94 Act. Pays Emerg. Monde
25/11/2015
97,09 Act. Pays Emerg. Monde
24/11/2015
96,86 Act. Pays Emerg. Monde
23/11/2015
97,31 Act. Pays Emerg. Monde
22/11/2015
97,10 Act. Pays Emerg. Monde
21/11/2015
97,09 Act. Pays Emerg. Monde
20/11/2015
97,09 Act. Pays Emerg. Monde
19/11/2015
96,16 Act. Pays Emerg. Monde
18/11/2015
95,39 Act. Pays Emerg. Monde
17/11/2015
95,28 Act. Pays Emerg. Monde
16/11/2015
93,99 Act. Pays Emerg. Monde
15/11/2015
94,24 Act. Pays Emerg. Monde
14/11/2015
94,25 Act. Pays Emerg. Monde
13/11/2015
94,25 Act. Pays Emerg. Monde
12/11/2015
95,47 Act. Pays Emerg. Monde
11/11/2015
95,73 Act. Pays Emerg. Monde
10/11/2015
95,79 Act. Pays Emerg. Monde
09/11/2015
96,27 Act. Pays Emerg. Monde
08/11/2015
96,85 Act. Pays Emerg. Monde
07/11/2015
96,85 Act. Pays Emerg. Monde
06/11/2015
96,85 Act. Pays Emerg. Monde
05/11/2015
97,20 Act. Pays Emerg. Monde
04/11/2015
97,39 Act. Pays Emerg. Monde
03/11/2015
96,08 Act. Pays Emerg. Monde
02/11/2015
94,71 Act. Pays Emerg. Monde
01/11/2015
94,37 Act. Pays Emerg. Monde
31/10/2015
94,37 Act. Pays Emerg. Monde
30/10/2015
94,37 Act. Pays Emerg. Monde
29/10/2015
94,89 Act. Pays Emerg. Monde
28/10/2015
95,10 Act. Pays Emerg. Monde
27/10/2015
95,36 Act. Pays Emerg. Monde
26/10/2015
96,01 Act. Pays Emerg. Monde
25/10/2015
95,84 Act. Pays Emerg. Monde
24/10/2015
95,82 Act. Pays Emerg. Monde
23/10/2015
95,82 Act. Pays Emerg. Monde
22/10/2015
93,52 Act. Pays Emerg. Monde
21/10/2015
92,49 Act. Pays Emerg. Monde
20/10/2015
92,98 Act. Pays Emerg. Monde
19/10/2015
93,39 Act. Pays Emerg. Monde
18/10/2015
93,03 Act. Pays Emerg. Monde
17/10/2015
93,03 Act. Pays Emerg. Monde
16/10/2015
93,03 Act. Pays Emerg. Monde
15/10/2015
92,47 Act. Pays Emerg. Monde
14/10/2015
91,14 Act. Pays Emerg. Monde
13/10/2015
91,70 Act. Pays Emerg. Monde
12/10/2015
92,66 Act. Pays Emerg. Monde
11/10/2015
92,45 Act. Pays Emerg. Monde
10/10/2015
92,44 Act. Pays Emerg. Monde
09/10/2015
92,44 Act. Pays Emerg. Monde
08/10/2015
92,03 Act. Pays Emerg. Monde
07/10/2015
92,10 Act. Pays Emerg. Monde
06/10/2015
90,57 Act. Pays Emerg. Monde
05/10/2015
90,00 Act. Pays Emerg. Monde
04/10/2015
88,31 Act. Pays Emerg. Monde
03/10/2015
88,30 Act. Pays Emerg. Monde
02/10/2015
88,30 Act. Pays Emerg. Monde
01/10/2015
87,94 Act. Pays Emerg. Monde
30/09/2015
87,39 Act. Pays Emerg. Monde
29/09/2015
85,81 Act. Pays Emerg. Monde
28/09/2015
86,48 Act. Pays Emerg. Monde
27/09/2015
87,37 Act. Pays Emerg. Monde
26/09/2015
87,36 Act. Pays Emerg. Monde
25/09/2015
87,36 Act. Pays Emerg. Monde
24/09/2015
86,49 Act. Pays Emerg. Monde
23/09/2015
87,84 Act. Pays Emerg. Monde
22/09/2015
89,11 Act. Pays Emerg. Monde
21/09/2015
89,46 Act. Pays Emerg. Monde
20/09/2015
89,22 Act. Pays Emerg. Monde
19/09/2015
89,22 Act. Pays Emerg. Monde
18/09/2015
89,22 Act. Pays Emerg. Monde
17/09/2015
89,75 Act. Pays Emerg. Monde
16/09/2015
89,73 Act. Pays Emerg. Monde
15/09/2015
88,09 Act. Pays Emerg. Monde
14/09/2015
87,97 Act. Pays Emerg. Monde
13/09/2015
87,82 Act. Pays Emerg. Monde
12/09/2015
87,83 Act. Pays Emerg. Monde
11/09/2015
87,83 Act. Pays Emerg. Monde
10/09/2015
88,44 Act. Pays Emerg. Monde
09/09/2015
89,22 Act. Pays Emerg. Monde
08/09/2015
87,61 Act. Pays Emerg. Monde
07/09/2015
86,67 Act. Pays Emerg. Monde
06/09/2015
87,67 Act. Pays Emerg. Monde
05/09/2015
87,67 Act. Pays Emerg. Monde
04/09/2015
87,67 Act. Pays Emerg. Monde
03/09/2015
88,47 Act. Pays Emerg. Monde
02/09/2015
87,53 Act. Pays Emerg. Monde
01/09/2015
87,90 Act. Pays Emerg. Monde
31/08/2015
89,67 Act. Pays Emerg. Monde
30/08/2015
89,66 Act. Pays Emerg. Monde
29/08/2015
89,66 Act. Pays Emerg. Monde
28/08/2015
89,66 Act. Pays Emerg. Monde
27/08/2015
88,92 Act. Pays Emerg. Monde
26/08/2015
85,61 Act. Pays Emerg. Monde
25/08/2015
85,06 Act. Pays Emerg. Monde
24/08/2015
83,77 Act. Pays Emerg. Monde
23/08/2015
88,82 Act. Pays Emerg. Monde
22/08/2015
88,83 Act. Pays Emerg. Monde
21/08/2015
88,83 Act. Pays Emerg. Monde
20/08/2015
91,64 Act. Pays Emerg. Monde
19/08/2015
93,97 Act. Pays Emerg. Monde
18/08/2015
94,72 Act. Pays Emerg. Monde
17/08/2015
95,10 Act. Pays Emerg. Monde
16/08/2015
95,47 Act. Pays Emerg. Monde
15/08/2015
95,48 Act. Pays Emerg. Monde
14/08/2015
95,48 Act. Pays Emerg. Monde
13/08/2015
95,77 Act. Pays Emerg. Monde
12/08/2015
95,34 Act. Pays Emerg. Monde
11/08/2015
97,92 Act. Pays Emerg. Monde
10/08/2015
99,53 Act. Pays Emerg. Monde
09/08/2015
99,47 Act. Pays Emerg. Monde
08/08/2015
99,47 Act. Pays Emerg. Monde
07/08/2015
99,47 Act. Pays Emerg. Monde
06/08/2015
99,83 Act. Pays Emerg. Monde
05/08/2015
100,57 Act. Pays Emerg. Monde
04/08/2015
99,79 Act. Pays Emerg. Monde
03/08/2015
99,66 Act. Pays Emerg. Monde
02/08/2015
100,00 Act. Pays Emerg. Monde
01/08/2015
100,00 Act. Pays Emerg. Monde
31/07/2015
100,00 MSIF BREAKOUT NATIONS FUND A USD
22/09/2017
97,76 MSIF BREAKOUT NATIONS FUND A USD
21/09/2017
97,69 MSIF BREAKOUT NATIONS FUND A USD
20/09/2017
97,26 MSIF BREAKOUT NATIONS FUND A USD
19/09/2017
97,47 MSIF BREAKOUT NATIONS FUND A USD
18/09/2017
98,07 MSIF BREAKOUT NATIONS FUND A USD
17/09/2017
97,69 MSIF BREAKOUT NATIONS FUND A USD
16/09/2017
97,69 MSIF BREAKOUT NATIONS FUND A USD
15/09/2017
97,69 MSIF BREAKOUT NATIONS FUND A USD
14/09/2017
98,03 MSIF BREAKOUT NATIONS FUND A USD
13/09/2017
97,19 MSIF BREAKOUT NATIONS FUND A USD
12/09/2017
97,49 MSIF BREAKOUT NATIONS FUND A USD
11/09/2017
97,01 MSIF BREAKOUT NATIONS FUND A USD
10/09/2017
95,92 MSIF BREAKOUT NATIONS FUND A USD
09/09/2017
95,92 MSIF BREAKOUT NATIONS FUND A USD
08/09/2017
95,92 MSIF BREAKOUT NATIONS FUND A USD
07/09/2017
96,60 MSIF BREAKOUT NATIONS FUND A USD
06/09/2017
96,48 MSIF BREAKOUT NATIONS FUND A USD
05/09/2017
96,85 MSIF BREAKOUT NATIONS FUND A USD
04/09/2017
96,58 MSIF BREAKOUT NATIONS FUND A USD
03/09/2017
96,38 MSIF BREAKOUT NATIONS FUND A USD
02/09/2017
96,38 MSIF BREAKOUT NATIONS FUND A USD
01/09/2017
96,38 MSIF BREAKOUT NATIONS FUND A USD
31/08/2017
96,64 MSIF BREAKOUT NATIONS FUND A USD
30/08/2017
96,20 MSIF BREAKOUT NATIONS FUND A USD
29/08/2017
94,81 MSIF BREAKOUT NATIONS FUND A USD
28/08/2017
96,49 MSIF BREAKOUT NATIONS FUND A USD
27/08/2017
97,22 MSIF BREAKOUT NATIONS FUND A USD
26/08/2017
97,22 MSIF BREAKOUT NATIONS FUND A USD
25/08/2017
97,22 MSIF BREAKOUT NATIONS FUND A USD
24/08/2017
96,87 MSIF BREAKOUT NATIONS FUND A USD
23/08/2017
96,48 MSIF BREAKOUT NATIONS FUND A USD
22/08/2017
96,67 MSIF BREAKOUT NATIONS FUND A USD
21/08/2017
96,34 MSIF BREAKOUT NATIONS FUND A USD
20/08/2017
95,99 MSIF BREAKOUT NATIONS FUND A USD
19/08/2017
95,99 MSIF BREAKOUT NATIONS FUND A USD
18/08/2017
95,99 MSIF BREAKOUT NATIONS FUND A USD
17/08/2017
97,02 MSIF BREAKOUT NATIONS FUND A USD
16/08/2017
97,14 MSIF BREAKOUT NATIONS FUND A USD
15/08/2017
96,20 MSIF BREAKOUT NATIONS FUND A USD
14/08/2017
96,20 MSIF BREAKOUT NATIONS FUND A USD
13/08/2017
95,31 MSIF BREAKOUT NATIONS FUND A USD
12/08/2017
95,31 MSIF BREAKOUT NATIONS FUND A USD
11/08/2017
95,31 MSIF BREAKOUT NATIONS FUND A USD
10/08/2017
96,43 MSIF BREAKOUT NATIONS FUND A USD
09/08/2017
97,04 MSIF BREAKOUT NATIONS FUND A USD
08/08/2017
96,95 MSIF BREAKOUT NATIONS FUND A USD
07/08/2017
96,83 MSIF BREAKOUT NATIONS FUND A USD
06/08/2017
96,33 MSIF BREAKOUT NATIONS FUND A USD
05/08/2017
96,33 MSIF BREAKOUT NATIONS FUND A USD
04/08/2017
96,33 MSIF BREAKOUT NATIONS FUND A USD
03/08/2017
96,39 MSIF BREAKOUT NATIONS FUND A USD
02/08/2017
96,68 MSIF BREAKOUT NATIONS FUND A USD
01/08/2017
96,52 MSIF BREAKOUT NATIONS FUND A USD
31/07/2017
96,77 MSIF BREAKOUT NATIONS FUND A USD
30/07/2017
96,50 MSIF BREAKOUT NATIONS FUND A USD
29/07/2017
96,50 MSIF BREAKOUT NATIONS FUND A USD
28/07/2017
96,50 MSIF BREAKOUT NATIONS FUND A USD
27/07/2017
97,20 MSIF BREAKOUT NATIONS FUND A USD
26/07/2017
97,28 MSIF BREAKOUT NATIONS FUND A USD
25/07/2017
97,01 MSIF BREAKOUT NATIONS FUND A USD
24/07/2017
97,24 MSIF BREAKOUT NATIONS FUND A USD
23/07/2017
97,25 MSIF BREAKOUT NATIONS FUND A USD
22/07/2017
97,25 MSIF BREAKOUT NATIONS FUND A USD
21/07/2017
97,25 MSIF BREAKOUT NATIONS FUND A USD
20/07/2017
98,85 MSIF BREAKOUT NATIONS FUND A USD
19/07/2017
98,33 MSIF BREAKOUT NATIONS FUND A USD
18/07/2017
98,14 MSIF BREAKOUT NATIONS FUND A USD
17/07/2017
98,82 MSIF BREAKOUT NATIONS FUND A USD
16/07/2017
99,15 MSIF BREAKOUT NATIONS FUND A USD
15/07/2017
99,15 MSIF BREAKOUT NATIONS FUND A USD
14/07/2017
99,15 MSIF BREAKOUT NATIONS FUND A USD
13/07/2017
98,79 MSIF BREAKOUT NATIONS FUND A USD
12/07/2017
98,17 MSIF BREAKOUT NATIONS FUND A USD
11/07/2017
97,54 MSIF BREAKOUT NATIONS FUND A USD
10/07/2017
97,54 MSIF BREAKOUT NATIONS FUND A USD
09/07/2017
97,06 MSIF BREAKOUT NATIONS FUND A USD
08/07/2017
97,06 MSIF BREAKOUT NATIONS FUND A USD
07/07/2017
97,06 MSIF BREAKOUT NATIONS FUND A USD
06/07/2017
97,21 MSIF BREAKOUT NATIONS FUND A USD
05/07/2017
97,42 MSIF BREAKOUT NATIONS FUND A USD
04/07/2017
97,53 MSIF BREAKOUT NATIONS FUND A USD
03/07/2017
97,70 MSIF BREAKOUT NATIONS FUND A USD
02/07/2017
96,75 MSIF BREAKOUT NATIONS FUND A USD
01/07/2017
96,75 MSIF BREAKOUT NATIONS FUND A USD
30/06/2017
96,75 MSIF BREAKOUT NATIONS FUND A USD
29/06/2017
96,59 MSIF BREAKOUT NATIONS FUND A USD
28/06/2017
96,76 MSIF BREAKOUT NATIONS FUND A USD
27/06/2017
97,71 MSIF BREAKOUT NATIONS FUND A USD
26/06/2017
98,82 MSIF BREAKOUT NATIONS FUND A USD
25/06/2017
98,07 MSIF BREAKOUT NATIONS FUND A USD
24/06/2017
98,07 MSIF BREAKOUT NATIONS FUND A USD
23/06/2017
98,07 MSIF BREAKOUT NATIONS FUND A USD
22/06/2017
98,07 MSIF BREAKOUT NATIONS FUND A USD
21/06/2017
98,19 MSIF BREAKOUT NATIONS FUND A USD
20/06/2017
98,58 MSIF BREAKOUT NATIONS FUND A USD
19/06/2017
98,71 MSIF BREAKOUT NATIONS FUND A USD
18/06/2017
98,41 MSIF BREAKOUT NATIONS FUND A USD
17/06/2017
98,41 MSIF BREAKOUT NATIONS FUND A USD
16/06/2017
98,41 MSIF BREAKOUT NATIONS FUND A USD
15/06/2017
98,69 MSIF BREAKOUT NATIONS FUND A USD
14/06/2017
99,46 MSIF BREAKOUT NATIONS FUND A USD
13/06/2017
98,40 MSIF BREAKOUT NATIONS FUND A USD
12/06/2017
98,28 MSIF BREAKOUT NATIONS FUND A USD
11/06/2017
99,70 MSIF BREAKOUT NATIONS FUND A USD
10/06/2017
99,70 MSIF BREAKOUT NATIONS FUND A USD
09/06/2017
99,70 MSIF BREAKOUT NATIONS FUND A USD
08/06/2017
99,46 MSIF BREAKOUT NATIONS FUND A USD
07/06/2017
100,00 MSIF BREAKOUT NATIONS FUND A USD
06/06/2017
99,13 MSIF BREAKOUT NATIONS FUND A USD
05/06/2017
98,63 MSIF BREAKOUT NATIONS FUND A USD
04/06/2017
98,63 MSIF BREAKOUT NATIONS FUND A USD
03/06/2017
98,63 MSIF BREAKOUT NATIONS FUND A USD
02/06/2017
98,63 MSIF BREAKOUT NATIONS FUND A USD
01/06/2017
98,26 MSIF BREAKOUT NATIONS FUND A USD
31/05/2017
98,17 MSIF BREAKOUT NATIONS FUND A USD
30/05/2017
98,82 MSIF BREAKOUT NATIONS FUND A USD
29/05/2017
99,08 MSIF BREAKOUT NATIONS FUND A USD
28/05/2017
99,13 MSIF BREAKOUT NATIONS FUND A USD
27/05/2017
99,13 MSIF BREAKOUT NATIONS FUND A USD
26/05/2017
99,13 MSIF BREAKOUT NATIONS FUND A USD
25/05/2017
98,29 MSIF BREAKOUT NATIONS FUND A USD
24/05/2017
98,29 MSIF BREAKOUT NATIONS FUND A USD
23/05/2017
97,87 MSIF BREAKOUT NATIONS FUND A USD
22/05/2017
97,62 MSIF BREAKOUT NATIONS FUND A USD
21/05/2017
97,87 MSIF BREAKOUT NATIONS FUND A USD
20/05/2017
97,87 MSIF BREAKOUT NATIONS FUND A USD
19/05/2017
97,87 MSIF BREAKOUT NATIONS FUND A USD
18/05/2017
96,57 MSIF BREAKOUT NATIONS FUND A USD
17/05/2017
99,68 MSIF BREAKOUT NATIONS FUND A USD
16/05/2017
100,56 MSIF BREAKOUT NATIONS FUND A USD
15/05/2017
101,15 MSIF BREAKOUT NATIONS FUND A USD
14/05/2017
101,60 MSIF BREAKOUT NATIONS FUND A USD
13/05/2017
101,60 MSIF BREAKOUT NATIONS FUND A USD
12/05/2017
101,60 MSIF BREAKOUT NATIONS FUND A USD
11/05/2017
100,99 MSIF BREAKOUT NATIONS FUND A USD
10/05/2017
100,62 MSIF BREAKOUT NATIONS FUND A USD
09/05/2017
100,16 MSIF BREAKOUT NATIONS FUND A USD
08/05/2017
99,62 MSIF BREAKOUT NATIONS FUND A USD
07/05/2017
98,81 MSIF BREAKOUT NATIONS FUND A USD
06/05/2017
98,81 MSIF BREAKOUT NATIONS FUND A USD
05/05/2017
98,81 MSIF BREAKOUT NATIONS FUND A USD
04/05/2017
98,60 MSIF BREAKOUT NATIONS FUND A USD
03/05/2017
98,55 MSIF BREAKOUT NATIONS FUND A USD
02/05/2017
98,39 MSIF BREAKOUT NATIONS FUND A USD
01/05/2017
97,77 MSIF BREAKOUT NATIONS FUND A USD
30/04/2017
97,77 MSIF BREAKOUT NATIONS FUND A USD
29/04/2017
97,77 MSIF BREAKOUT NATIONS FUND A USD
28/04/2017
97,77 MSIF BREAKOUT NATIONS FUND A USD
27/04/2017
98,25 MSIF BREAKOUT NATIONS FUND A USD
26/04/2017
98,50 MSIF BREAKOUT NATIONS FUND A USD
25/04/2017
98,64 MSIF BREAKOUT NATIONS FUND A USD
24/04/2017
98,51 MSIF BREAKOUT NATIONS FUND A USD
23/04/2017
99,15 MSIF BREAKOUT NATIONS FUND A USD
22/04/2017
99,15 MSIF BREAKOUT NATIONS FUND A USD
21/04/2017
99,15 MSIF BREAKOUT NATIONS FUND A USD
20/04/2017
98,43 MSIF BREAKOUT NATIONS FUND A USD
19/04/2017
98,49 MSIF BREAKOUT NATIONS FUND A USD
18/04/2017
99,05 MSIF BREAKOUT NATIONS FUND A USD
17/04/2017
99,87 MSIF BREAKOUT NATIONS FUND A USD
16/04/2017
99,87 MSIF BREAKOUT NATIONS FUND A USD
15/04/2017
99,87 MSIF BREAKOUT NATIONS FUND A USD
14/04/2017
99,87 MSIF BREAKOUT NATIONS FUND A USD
13/04/2017
99,87 MSIF BREAKOUT NATIONS FUND A USD
12/04/2017
100,23 MSIF BREAKOUT NATIONS FUND A USD
11/04/2017
100,29 MSIF BREAKOUT NATIONS FUND A USD
10/04/2017
100,48 MSIF BREAKOUT NATIONS FUND A USD
09/04/2017
100,20 MSIF BREAKOUT NATIONS FUND A USD
08/04/2017
100,20 MSIF BREAKOUT NATIONS FUND A USD
07/04/2017
100,20 MSIF BREAKOUT NATIONS FUND A USD
06/04/2017
99,74 MSIF BREAKOUT NATIONS FUND A USD
05/04/2017
100,08 MSIF BREAKOUT NATIONS FUND A USD
04/04/2017
99,34 MSIF BREAKOUT NATIONS FUND A USD
03/04/2017
98,88 MSIF BREAKOUT NATIONS FUND A USD
02/04/2017
98,11 MSIF BREAKOUT NATIONS FUND A USD
01/04/2017
98,11 MSIF BREAKOUT NATIONS FUND A USD
31/03/2017
98,11 MSIF BREAKOUT NATIONS FUND A USD
30/03/2017
98,10 MSIF BREAKOUT NATIONS FUND A USD
29/03/2017
98,00 MSIF BREAKOUT NATIONS FUND A USD
28/03/2017
96,95 MSIF BREAKOUT NATIONS FUND A USD
27/03/2017
96,04 MSIF BREAKOUT NATIONS FUND A USD
26/03/2017
97,36 MSIF BREAKOUT NATIONS FUND A USD
25/03/2017
97,36 MSIF BREAKOUT NATIONS FUND A USD
24/03/2017
97,36 MSIF BREAKOUT NATIONS FUND A USD
23/03/2017
96,80 MSIF BREAKOUT NATIONS FUND A USD
22/03/2017
96,04 MSIF BREAKOUT NATIONS FUND A USD
21/03/2017
96,86 MSIF BREAKOUT NATIONS FUND A USD
20/03/2017
97,43 MSIF BREAKOUT NATIONS FUND A USD
19/03/2017
97,32 MSIF BREAKOUT NATIONS FUND A USD
18/03/2017
97,32 MSIF BREAKOUT NATIONS FUND A USD
17/03/2017
97,32 MSIF BREAKOUT NATIONS FUND A USD
16/03/2017
97,34 MSIF BREAKOUT NATIONS FUND A USD
15/03/2017
96,39 MSIF BREAKOUT NATIONS FUND A USD
14/03/2017
96,43 MSIF BREAKOUT NATIONS FUND A USD
13/03/2017
96,19 MSIF BREAKOUT NATIONS FUND A USD
12/03/2017
96,37 MSIF BREAKOUT NATIONS FUND A USD
11/03/2017
96,37 MSIF BREAKOUT NATIONS FUND A USD
10/03/2017
96,37 MSIF BREAKOUT NATIONS FUND A USD
09/03/2017
96,67 MSIF BREAKOUT NATIONS FUND A USD
08/03/2017
96,91 MSIF BREAKOUT NATIONS FUND A USD
07/03/2017
97,18 MSIF BREAKOUT NATIONS FUND A USD
06/03/2017
97,33 MSIF BREAKOUT NATIONS FUND A USD
05/03/2017
97,29 MSIF BREAKOUT NATIONS FUND A USD
04/03/2017
97,29 MSIF BREAKOUT NATIONS FUND A USD
03/03/2017
97,29 MSIF BREAKOUT NATIONS FUND A USD
02/03/2017
97,76 MSIF BREAKOUT NATIONS FUND A USD
01/03/2017
97,42 MSIF BREAKOUT NATIONS FUND A USD
28/02/2017
96,66 MSIF BREAKOUT NATIONS FUND A USD
27/02/2017
97,21 MSIF BREAKOUT NATIONS FUND A USD
26/02/2017
97,38 MSIF BREAKOUT NATIONS FUND A USD
25/02/2017
97,38 MSIF BREAKOUT NATIONS FUND A USD
24/02/2017
97,38 MSIF BREAKOUT NATIONS FUND A USD
23/02/2017
98,79 MSIF BREAKOUT NATIONS FUND A USD
22/02/2017
99,10 MSIF BREAKOUT NATIONS FUND A USD
21/02/2017
98,71 MSIF BREAKOUT NATIONS FUND A USD
20/02/2017
97,73 MSIF BREAKOUT NATIONS FUND A USD
19/02/2017
97,21 MSIF BREAKOUT NATIONS FUND A USD
18/02/2017
97,21 MSIF BREAKOUT NATIONS FUND A USD
17/02/2017
97,21 MSIF BREAKOUT NATIONS FUND A USD
16/02/2017
98,06 MSIF BREAKOUT NATIONS FUND A USD
15/02/2017
98,25 MSIF BREAKOUT NATIONS FUND A USD
14/02/2017
97,91 MSIF BREAKOUT NATIONS FUND A USD
13/02/2017
98,27 MSIF BREAKOUT NATIONS FUND A USD
12/02/2017
97,98 MSIF BREAKOUT NATIONS FUND A USD
11/02/2017
97,98 MSIF BREAKOUT NATIONS FUND A USD
10/02/2017
97,98 MSIF BREAKOUT NATIONS FUND A USD
09/02/2017
97,12 MSIF BREAKOUT NATIONS FUND A USD
08/02/2017
96,58 MSIF BREAKOUT NATIONS FUND A USD
07/02/2017
96,61 MSIF BREAKOUT NATIONS FUND A USD
06/02/2017
96,36 MSIF BREAKOUT NATIONS FUND A USD
05/02/2017
95,65 MSIF BREAKOUT NATIONS FUND A USD
04/02/2017
95,65 MSIF BREAKOUT NATIONS FUND A USD
03/02/2017
95,65 MSIF BREAKOUT NATIONS FUND A USD
02/02/2017
94,69 MSIF BREAKOUT NATIONS FUND A USD
01/02/2017
94,44 MSIF BREAKOUT NATIONS FUND A USD
31/01/2017
94,43 MSIF BREAKOUT NATIONS FUND A USD
30/01/2017
95,58 MSIF BREAKOUT NATIONS FUND A USD
29/01/2017
95,53 MSIF BREAKOUT NATIONS FUND A USD
28/01/2017
95,53 MSIF BREAKOUT NATIONS FUND A USD
27/01/2017
95,53 MSIF BREAKOUT NATIONS FUND A USD
26/01/2017
95,44 MSIF BREAKOUT NATIONS FUND A USD
25/01/2017
94,82 MSIF BREAKOUT NATIONS FUND A USD
24/01/2017
94,12 MSIF BREAKOUT NATIONS FUND A USD
23/01/2017
93,51 MSIF BREAKOUT NATIONS FUND A USD
22/01/2017
93,50 MSIF BREAKOUT NATIONS FUND A USD
21/01/2017
93,50 MSIF BREAKOUT NATIONS FUND A USD
20/01/2017
93,50 MSIF BREAKOUT NATIONS FUND A USD
19/01/2017
93,10 MSIF BREAKOUT NATIONS FUND A USD
18/01/2017
93,54 MSIF BREAKOUT NATIONS FUND A USD
17/01/2017
93,16 MSIF BREAKOUT NATIONS FUND A USD
16/01/2017
93,87 MSIF BREAKOUT NATIONS FUND A USD
15/01/2017
93,45 MSIF BREAKOUT NATIONS FUND A USD
14/01/2017
93,45 MSIF BREAKOUT NATIONS FUND A USD
13/01/2017
93,45 MSIF BREAKOUT NATIONS FUND A USD
12/01/2017
93,95 MSIF BREAKOUT NATIONS FUND A USD
11/01/2017
95,06 MSIF BREAKOUT NATIONS FUND A USD
10/01/2017
94,61 MSIF BREAKOUT NATIONS FUND A USD
09/01/2017
94,69 MSIF BREAKOUT NATIONS FUND A USD
08/01/2017
94,58 MSIF BREAKOUT NATIONS FUND A USD
07/01/2017
94,58 MSIF BREAKOUT NATIONS FUND A USD
06/01/2017
94,58 MSIF BREAKOUT NATIONS FUND A USD
05/01/2017
95,04 MSIF BREAKOUT NATIONS FUND A USD
04/01/2017
94,74 MSIF BREAKOUT NATIONS FUND A USD
03/01/2017
94,45 MSIF BREAKOUT NATIONS FUND A USD
02/01/2017
93,23 MSIF BREAKOUT NATIONS FUND A USD
01/01/2017
92,68 MSIF BREAKOUT NATIONS FUND A USD
31/12/2016
92,68 MSIF BREAKOUT NATIONS FUND A USD
30/12/2016
92,68 MSIF BREAKOUT NATIONS FUND A USD
29/12/2016
92,75 MSIF BREAKOUT NATIONS FUND A USD
28/12/2016
91,95 MSIF BREAKOUT NATIONS FUND A USD
27/12/2016
90,84 MSIF BREAKOUT NATIONS FUND A USD
26/12/2016
90,71 MSIF BREAKOUT NATIONS FUND A USD
25/12/2016
90,71 MSIF BREAKOUT NATIONS FUND A USD
24/12/2016
90,71 MSIF BREAKOUT NATIONS FUND A USD
23/12/2016
90,71 MSIF BREAKOUT NATIONS FUND A USD
22/12/2016
90,35 MSIF BREAKOUT NATIONS FUND A USD
21/12/2016
91,05 MSIF BREAKOUT NATIONS FUND A USD
20/12/2016
90,79 MSIF BREAKOUT NATIONS FUND A USD
19/12/2016
91,17 MSIF BREAKOUT NATIONS FUND A USD
18/12/2016
91,48 MSIF BREAKOUT NATIONS FUND A USD
17/12/2016
91,48 MSIF BREAKOUT NATIONS FUND A USD
16/12/2016
91,48 MSIF BREAKOUT NATIONS FUND A USD
15/12/2016
91,62 MSIF BREAKOUT NATIONS FUND A USD
14/12/2016
90,92 MSIF BREAKOUT NATIONS FUND A USD
13/12/2016
91,29 MSIF BREAKOUT NATIONS FUND A USD
12/12/2016
91,37 MSIF BREAKOUT NATIONS FUND A USD
11/12/2016
92,27 MSIF BREAKOUT NATIONS FUND A USD
10/12/2016
92,27 MSIF BREAKOUT NATIONS FUND A USD
09/12/2016
92,27 MSIF BREAKOUT NATIONS FUND A USD
08/12/2016
90,21 MSIF BREAKOUT NATIONS FUND A USD
07/12/2016
90,19 MSIF BREAKOUT NATIONS FUND A USD
06/12/2016
89,95 MSIF BREAKOUT NATIONS FUND A USD
05/12/2016
89,69 MSIF BREAKOUT NATIONS FUND A USD
04/12/2016
89,95 MSIF BREAKOUT NATIONS FUND A USD
03/12/2016
89,95 MSIF BREAKOUT NATIONS FUND A USD
02/12/2016
89,95 MSIF BREAKOUT NATIONS FUND A USD
01/12/2016
89,91 MSIF BREAKOUT NATIONS FUND A USD
30/11/2016
89,96 MSIF BREAKOUT NATIONS FUND A USD
29/11/2016
89,68 MSIF BREAKOUT NATIONS FUND A USD
28/11/2016
89,78 MSIF BREAKOUT NATIONS FUND A USD
27/11/2016
89,91 MSIF BREAKOUT NATIONS FUND A USD
26/11/2016
89,91 MSIF BREAKOUT NATIONS FUND A USD
25/11/2016
89,91 MSIF BREAKOUT NATIONS FUND A USD
24/11/2016
90,21 MSIF BREAKOUT NATIONS FUND A USD
23/11/2016
89,87 MSIF BREAKOUT NATIONS FUND A USD
22/11/2016
90,20 MSIF BREAKOUT NATIONS FUND A USD
21/11/2016
90,04 MSIF BREAKOUT NATIONS FUND A USD
20/11/2016
90,43 MSIF BREAKOUT NATIONS FUND A USD
19/11/2016
90,43 MSIF BREAKOUT NATIONS FUND A USD
18/11/2016
90,43 MSIF BREAKOUT NATIONS FUND A USD
17/11/2016
90,34 MSIF BREAKOUT NATIONS FUND A USD
16/11/2016
90,18 MSIF BREAKOUT NATIONS FUND A USD
15/11/2016
89,37 MSIF BREAKOUT NATIONS FUND A USD
14/11/2016
89,43 MSIF BREAKOUT NATIONS FUND A USD
13/11/2016
89,51 MSIF BREAKOUT NATIONS FUND A USD
12/11/2016
89,51 MSIF BREAKOUT NATIONS FUND A USD
11/11/2016
89,51 MSIF BREAKOUT NATIONS FUND A USD
10/11/2016
92,29 MSIF BREAKOUT NATIONS FUND A USD
09/11/2016
91,78 MSIF BREAKOUT NATIONS FUND A USD
08/11/2016
92,92 MSIF BREAKOUT NATIONS FUND A USD
07/11/2016
92,12 MSIF BREAKOUT NATIONS FUND A USD
06/11/2016
91,07 MSIF BREAKOUT NATIONS FUND A USD
05/11/2016
91,07 MSIF BREAKOUT NATIONS FUND A USD
04/11/2016
91,07 MSIF BREAKOUT NATIONS FUND A USD
03/11/2016
91,87 MSIF BREAKOUT NATIONS FUND A USD
02/11/2016
92,64 MSIF BREAKOUT NATIONS FUND A USD
01/11/2016
94,66 MSIF BREAKOUT NATIONS FUND A USD
31/10/2016
94,66 MSIF BREAKOUT NATIONS FUND A USD
30/10/2016
95,15 MSIF BREAKOUT NATIONS FUND A USD
29/10/2016
95,15 MSIF BREAKOUT NATIONS FUND A USD
28/10/2016
95,15 MSIF BREAKOUT NATIONS FUND A USD
27/10/2016
95,39 MSIF BREAKOUT NATIONS FUND A USD
26/10/2016
95,37 MSIF BREAKOUT NATIONS FUND A USD
25/10/2016
96,56 MSIF BREAKOUT NATIONS FUND A USD
24/10/2016
96,71 MSIF BREAKOUT NATIONS FUND A USD
23/10/2016
96,55 MSIF BREAKOUT NATIONS FUND A USD
22/10/2016
96,55 MSIF BREAKOUT NATIONS FUND A USD
21/10/2016
96,55 MSIF BREAKOUT NATIONS FUND A USD
20/10/2016
96,17 MSIF BREAKOUT NATIONS FUND A USD
19/10/2016
95,90 MSIF BREAKOUT NATIONS FUND A USD
18/10/2016
95,13 MSIF BREAKOUT NATIONS FUND A USD
17/10/2016
94,13 MSIF BREAKOUT NATIONS FUND A USD
16/10/2016
94,90 MSIF BREAKOUT NATIONS FUND A USD
15/10/2016
94,90 MSIF BREAKOUT NATIONS FUND A USD
14/10/2016
94,90 MSIF BREAKOUT NATIONS FUND A USD
13/10/2016
93,75 MSIF BREAKOUT NATIONS FUND A USD
12/10/2016
94,38 MSIF BREAKOUT NATIONS FUND A USD
11/10/2016
94,36 MSIF BREAKOUT NATIONS FUND A USD
10/10/2016
94,30 MSIF BREAKOUT NATIONS FUND A USD
09/10/2016
94,19 MSIF BREAKOUT NATIONS FUND A USD
08/10/2016
94,19 MSIF BREAKOUT NATIONS FUND A USD
07/10/2016
94,19 MSIF BREAKOUT NATIONS FUND A USD
06/10/2016
93,97 MSIF BREAKOUT NATIONS FUND A USD
05/10/2016
93,99 MSIF BREAKOUT NATIONS FUND A USD
04/10/2016
94,61 MSIF BREAKOUT NATIONS FUND A USD
03/10/2016
93,55 MSIF BREAKOUT NATIONS FUND A USD
02/10/2016
93,47 MSIF BREAKOUT NATIONS FUND A USD
01/10/2016
93,47 MSIF BREAKOUT NATIONS FUND A USD
30/09/2016
93,47 MSIF BREAKOUT NATIONS FUND A USD
29/09/2016
93,40 MSIF BREAKOUT NATIONS FUND A USD
28/09/2016
93,13 MSIF BREAKOUT NATIONS FUND A USD
27/09/2016
92,70 MSIF BREAKOUT NATIONS FUND A USD
26/09/2016
92,51 MSIF BREAKOUT NATIONS FUND A USD
25/09/2016
93,77 MSIF BREAKOUT NATIONS FUND A USD
24/09/2016
93,77 MSIF BREAKOUT NATIONS FUND A USD
23/09/2016
93,77 MSIF BREAKOUT NATIONS FUND A USD
22/09/2016
93,96 MSIF BREAKOUT NATIONS FUND A USD
21/09/2016
93,13 MSIF BREAKOUT NATIONS FUND A USD
20/09/2016
92,80 MSIF BREAKOUT NATIONS FUND A USD
19/09/2016
92,73 MSIF BREAKOUT NATIONS FUND A USD
18/09/2016
91,48 MSIF BREAKOUT NATIONS FUND A USD
17/09/2016
91,48 MSIF BREAKOUT NATIONS FUND A USD
16/09/2016
91,48 MSIF BREAKOUT NATIONS FUND A USD
15/09/2016
91,84 MSIF BREAKOUT NATIONS FUND A USD
14/09/2016
91,86 MSIF BREAKOUT NATIONS FUND A USD
13/09/2016
91,97 MSIF BREAKOUT NATIONS FUND A USD
12/09/2016
92,26 MSIF BREAKOUT NATIONS FUND A USD
11/09/2016
93,24 MSIF BREAKOUT NATIONS FUND A USD
10/09/2016
93,24 MSIF BREAKOUT NATIONS FUND A USD
09/09/2016
93,24 MSIF BREAKOUT NATIONS FUND A USD
08/09/2016
94,45 MSIF BREAKOUT NATIONS FUND A USD
07/09/2016
95,10 MSIF BREAKOUT NATIONS FUND A USD
06/09/2016
95,41 MSIF BREAKOUT NATIONS FUND A USD
05/09/2016
95,08 MSIF BREAKOUT NATIONS FUND A USD
04/09/2016
94,65 MSIF BREAKOUT NATIONS FUND A USD
03/09/2016
94,65 MSIF BREAKOUT NATIONS FUND A USD
02/09/2016
94,65 MSIF BREAKOUT NATIONS FUND A USD
01/09/2016
94,18 MSIF BREAKOUT NATIONS FUND A USD
31/08/2016
94,77 MSIF BREAKOUT NATIONS FUND A USD
30/08/2016
95,02 MSIF BREAKOUT NATIONS FUND A USD
29/08/2016
94,96 MSIF BREAKOUT NATIONS FUND A USD
28/08/2016
94,92 MSIF BREAKOUT NATIONS FUND A USD
27/08/2016
94,92 MSIF BREAKOUT NATIONS FUND A USD
26/08/2016
94,92 MSIF BREAKOUT NATIONS FUND A USD
25/08/2016
95,00 MSIF BREAKOUT NATIONS FUND A USD
24/08/2016
95,30 MSIF BREAKOUT NATIONS FUND A USD
23/08/2016
95,13 MSIF BREAKOUT NATIONS FUND A USD
22/08/2016
95,26 MSIF BREAKOUT NATIONS FUND A USD
21/08/2016
95,44 MSIF BREAKOUT NATIONS FUND A USD
20/08/2016
95,44 MSIF BREAKOUT NATIONS FUND A USD
19/08/2016
95,44 MSIF BREAKOUT NATIONS FUND A USD
18/08/2016
95,83 MSIF BREAKOUT NATIONS FUND A USD
17/08/2016
95,70 MSIF BREAKOUT NATIONS FUND A USD
16/08/2016
96,20 MSIF BREAKOUT NATIONS FUND A USD
15/08/2016
97,46 MSIF BREAKOUT NATIONS FUND A USD
14/08/2016
97,46 MSIF BREAKOUT NATIONS FUND A USD
13/08/2016
97,46 MSIF BREAKOUT NATIONS FUND A USD
12/08/2016
97,46 MSIF BREAKOUT NATIONS FUND A USD
11/08/2016
97,23 MSIF BREAKOUT NATIONS FUND A USD
10/08/2016
96,88 MSIF BREAKOUT NATIONS FUND A USD
09/08/2016
97,30 MSIF BREAKOUT NATIONS FUND A USD
08/08/2016
97,06 MSIF BREAKOUT NATIONS FUND A USD
07/08/2016
96,03 MSIF BREAKOUT NATIONS FUND A USD
06/08/2016
96,03 MSIF BREAKOUT NATIONS FUND A USD
05/08/2016
96,03 MSIF BREAKOUT NATIONS FUND A USD
04/08/2016
95,88 MSIF BREAKOUT NATIONS FUND A USD
03/08/2016
94,94 MSIF BREAKOUT NATIONS FUND A USD
02/08/2016
95,75 MSIF BREAKOUT NATIONS FUND A USD
01/08/2016
96,03 MSIF BREAKOUT NATIONS FUND A USD
31/07/2016
95,84 MSIF BREAKOUT NATIONS FUND A USD
30/07/2016
95,84 MSIF BREAKOUT NATIONS FUND A USD
29/07/2016
95,84 MSIF BREAKOUT NATIONS FUND A USD
28/07/2016
96,44 MSIF BREAKOUT NATIONS FUND A USD
27/07/2016
97,23 MSIF BREAKOUT NATIONS FUND A USD
26/07/2016
96,46 MSIF BREAKOUT NATIONS FUND A USD
25/07/2016
96,71 MSIF BREAKOUT NATIONS FUND A USD
24/07/2016
96,19 MSIF BREAKOUT NATIONS FUND A USD
23/07/2016
96,19 MSIF BREAKOUT NATIONS FUND A USD
22/07/2016
96,19 MSIF BREAKOUT NATIONS FUND A USD
21/07/2016
96,46 MSIF BREAKOUT NATIONS FUND A USD
20/07/2016
96,28 MSIF BREAKOUT NATIONS FUND A USD
19/07/2016
96,24 MSIF BREAKOUT NATIONS FUND A USD
18/07/2016
95,73 MSIF BREAKOUT NATIONS FUND A USD
17/07/2016
95,16 MSIF BREAKOUT NATIONS FUND A USD
16/07/2016
95,16 MSIF BREAKOUT NATIONS FUND A USD
15/07/2016
95,16 MSIF BREAKOUT NATIONS FUND A USD
14/07/2016
94,52 MSIF BREAKOUT NATIONS FUND A USD
13/07/2016
94,97 MSIF BREAKOUT NATIONS FUND A USD
12/07/2016
94,60 MSIF BREAKOUT NATIONS FUND A USD
11/07/2016
94,22 MSIF BREAKOUT NATIONS FUND A USD
10/07/2016
92,89 MSIF BREAKOUT NATIONS FUND A USD
09/07/2016
92,89 MSIF BREAKOUT NATIONS FUND A USD
08/07/2016
92,89 MSIF BREAKOUT NATIONS FUND A USD
07/07/2016
92,76 MSIF BREAKOUT NATIONS FUND A USD
06/07/2016
92,30 MSIF BREAKOUT NATIONS FUND A USD
05/07/2016
92,41 MSIF BREAKOUT NATIONS FUND A USD
04/07/2016
92,91 MSIF BREAKOUT NATIONS FUND A USD
03/07/2016
92,78 MSIF BREAKOUT NATIONS FUND A USD
02/07/2016
92,78 MSIF BREAKOUT NATIONS FUND A USD
01/07/2016
92,78 MSIF BREAKOUT NATIONS FUND A USD
30/06/2016
92,58 MSIF BREAKOUT NATIONS FUND A USD
29/06/2016
92,13 MSIF BREAKOUT NATIONS FUND A USD
28/06/2016
90,92 MSIF BREAKOUT NATIONS FUND A USD
27/06/2016
90,74 MSIF BREAKOUT NATIONS FUND A USD
26/06/2016
91,06 MSIF BREAKOUT NATIONS FUND A USD
25/06/2016
91,06 MSIF BREAKOUT NATIONS FUND A USD
24/06/2016
91,06 MSIF BREAKOUT NATIONS FUND A USD
23/06/2016
91,60 MSIF BREAKOUT NATIONS FUND A USD
22/06/2016
91,60 MSIF BREAKOUT NATIONS FUND A USD
21/06/2016
91,19 MSIF BREAKOUT NATIONS FUND A USD
20/06/2016
91,01 MSIF BREAKOUT NATIONS FUND A USD
19/06/2016
90,94 MSIF BREAKOUT NATIONS FUND A USD
18/06/2016
90,94 MSIF BREAKOUT NATIONS FUND A USD
17/06/2016
90,94 MSIF BREAKOUT NATIONS FUND A USD
16/06/2016
90,69 MSIF BREAKOUT NATIONS FUND A USD
15/06/2016
90,74 MSIF BREAKOUT NATIONS FUND A USD
14/06/2016
90,12 MSIF BREAKOUT NATIONS FUND A USD
13/06/2016
90,05 MSIF BREAKOUT NATIONS FUND A USD
12/06/2016
90,77 MSIF BREAKOUT NATIONS FUND A USD
11/06/2016
90,77 MSIF BREAKOUT NATIONS FUND A USD
10/06/2016
90,77 MSIF BREAKOUT NATIONS FUND A USD
09/06/2016
91,35 MSIF BREAKOUT NATIONS FUND A USD
08/06/2016
92,15 MSIF BREAKOUT NATIONS FUND A USD
07/06/2016
91,66 MSIF BREAKOUT NATIONS FUND A USD
06/06/2016
90,76 MSIF BREAKOUT NATIONS FUND A USD
05/06/2016
91,87 MSIF BREAKOUT NATIONS FUND A USD
04/06/2016
91,87 MSIF BREAKOUT NATIONS FUND A USD
03/06/2016
91,87 MSIF BREAKOUT NATIONS FUND A USD
02/06/2016
90,50 MSIF BREAKOUT NATIONS FUND A USD
01/06/2016
90,18 MSIF BREAKOUT NATIONS FUND A USD
31/05/2016
90,65 MSIF BREAKOUT NATIONS FUND A USD
30/05/2016
90,89 MSIF BREAKOUT NATIONS FUND A USD
29/05/2016
90,50 MSIF BREAKOUT NATIONS FUND A USD
28/05/2016
90,50 MSIF BREAKOUT NATIONS FUND A USD
27/05/2016
90,50 MSIF BREAKOUT NATIONS FUND A USD
26/05/2016
90,03 MSIF BREAKOUT NATIONS FUND A USD
25/05/2016
90,09 MSIF BREAKOUT NATIONS FUND A USD
24/05/2016
89,01 MSIF BREAKOUT NATIONS FUND A USD
23/05/2016
88,60 MSIF BREAKOUT NATIONS FUND A USD
22/05/2016
88,64 MSIF BREAKOUT NATIONS FUND A USD
21/05/2016
88,64 MSIF BREAKOUT NATIONS FUND A USD
20/05/2016
88,64 MSIF BREAKOUT NATIONS FUND A USD
19/05/2016
88,90 MSIF BREAKOUT NATIONS FUND A USD
18/05/2016
89,34 MSIF BREAKOUT NATIONS FUND A USD
17/05/2016
89,34 MSIF BREAKOUT NATIONS FUND A USD
16/05/2016
88,68 MSIF BREAKOUT NATIONS FUND A USD
15/05/2016
88,68 MSIF BREAKOUT NATIONS FUND A USD
14/05/2016
88,68 MSIF BREAKOUT NATIONS FUND A USD
13/05/2016
88,68 MSIF BREAKOUT NATIONS FUND A USD
12/05/2016
88,63 MSIF BREAKOUT NATIONS FUND A USD
11/05/2016
88,17 MSIF BREAKOUT NATIONS FUND A USD
10/05/2016
87,93 MSIF BREAKOUT NATIONS FUND A USD
09/05/2016
87,24 MSIF BREAKOUT NATIONS FUND A USD
08/05/2016
86,88 MSIF BREAKOUT NATIONS FUND A USD
07/05/2016
86,88 MSIF BREAKOUT NATIONS FUND A USD
06/05/2016
86,88 MSIF BREAKOUT NATIONS FUND A USD
05/05/2016
86,48 MSIF BREAKOUT NATIONS FUND A USD
04/05/2016
86,48 MSIF BREAKOUT NATIONS FUND A USD
03/05/2016
86,49 MSIF BREAKOUT NATIONS FUND A USD
02/05/2016
87,67 MSIF BREAKOUT NATIONS FUND A USD
01/05/2016
88,64 MSIF BREAKOUT NATIONS FUND A USD
30/04/2016
88,64 MSIF BREAKOUT NATIONS FUND A USD
29/04/2016
88,64 MSIF BREAKOUT NATIONS FUND A USD
28/04/2016
88,72 MSIF BREAKOUT NATIONS FUND A USD
27/04/2016
89,54 MSIF BREAKOUT NATIONS FUND A USD
26/04/2016
89,55 MSIF BREAKOUT NATIONS FUND A USD
25/04/2016
89,30 MSIF BREAKOUT NATIONS FUND A USD
24/04/2016
89,97 MSIF BREAKOUT NATIONS FUND A USD
23/04/2016
89,97 MSIF BREAKOUT NATIONS FUND A USD
22/04/2016
89,97 MSIF BREAKOUT NATIONS FUND A USD
21/04/2016
89,36 MSIF BREAKOUT NATIONS FUND A USD
20/04/2016
89,13 MSIF BREAKOUT NATIONS FUND A USD
19/04/2016
89,53 MSIF BREAKOUT NATIONS FUND A USD
18/04/2016
89,01 MSIF BREAKOUT NATIONS FUND A USD
17/04/2016
89,26 MSIF BREAKOUT NATIONS FUND A USD
16/04/2016
89,26 MSIF BREAKOUT NATIONS FUND A USD
15/04/2016
89,26 MSIF BREAKOUT NATIONS FUND A USD
14/04/2016
89,47 MSIF BREAKOUT NATIONS FUND A USD
13/04/2016
88,88 MSIF BREAKOUT NATIONS FUND A USD
12/04/2016
87,11 MSIF BREAKOUT NATIONS FUND A USD
11/04/2016
87,35 MSIF BREAKOUT NATIONS FUND A USD
10/04/2016
86,82 MSIF BREAKOUT NATIONS FUND A USD
09/04/2016
86,82 MSIF BREAKOUT NATIONS FUND A USD
08/04/2016
86,82 MSIF BREAKOUT NATIONS FUND A USD
07/04/2016
86,47 MSIF BREAKOUT NATIONS FUND A USD
06/04/2016
86,99 MSIF BREAKOUT NATIONS FUND A USD
05/04/2016
87,14 MSIF BREAKOUT NATIONS FUND A USD
04/04/2016
87,97 MSIF BREAKOUT NATIONS FUND A USD
03/04/2016
87,11 MSIF BREAKOUT NATIONS FUND A USD
02/04/2016
87,11 MSIF BREAKOUT NATIONS FUND A USD
01/04/2016
87,11 MSIF BREAKOUT NATIONS FUND A USD
31/03/2016
88,20 MSIF BREAKOUT NATIONS FUND A USD
30/03/2016
88,67 MSIF BREAKOUT NATIONS FUND A USD
29/03/2016
88,33 MSIF BREAKOUT NATIONS FUND A USD
28/03/2016
89,08 MSIF BREAKOUT NATIONS FUND A USD
27/03/2016
89,08 MSIF BREAKOUT NATIONS FUND A USD
26/03/2016
89,08 MSIF BREAKOUT NATIONS FUND A USD
25/03/2016
89,08 MSIF BREAKOUT NATIONS FUND A USD
24/03/2016
89,08 MSIF BREAKOUT NATIONS FUND A USD
23/03/2016
89,18 MSIF BREAKOUT NATIONS FUND A USD
22/03/2016
89,13 MSIF BREAKOUT NATIONS FUND A USD
21/03/2016
88,93 MSIF BREAKOUT NATIONS FUND A USD
20/03/2016
88,79 MSIF BREAKOUT NATIONS FUND A USD
19/03/2016
88,79 MSIF BREAKOUT NATIONS FUND A USD
18/03/2016
88,79 MSIF BREAKOUT NATIONS FUND A USD
17/03/2016
87,81 MSIF BREAKOUT NATIONS FUND A USD
16/03/2016
87,86 MSIF BREAKOUT NATIONS FUND A USD
15/03/2016
87,51 MSIF BREAKOUT NATIONS FUND A USD
14/03/2016
88,22 MSIF BREAKOUT NATIONS FUND A USD
13/03/2016
88,33 MSIF BREAKOUT NATIONS FUND A USD
12/03/2016
88,33 MSIF BREAKOUT NATIONS FUND A USD
11/03/2016
88,33 MSIF BREAKOUT NATIONS FUND A USD
10/03/2016
89,86 MSIF BREAKOUT NATIONS FUND A USD
09/03/2016
88,43 MSIF BREAKOUT NATIONS FUND A USD
08/03/2016
87,83 MSIF BREAKOUT NATIONS FUND A USD
07/03/2016
88,63 MSIF BREAKOUT NATIONS FUND A USD
06/03/2016
88,26 MSIF BREAKOUT NATIONS FUND A USD
05/03/2016
88,26 MSIF BREAKOUT NATIONS FUND A USD
04/03/2016
88,26 MSIF BREAKOUT NATIONS FUND A USD
03/03/2016
88,29 MSIF BREAKOUT NATIONS FUND A USD
02/03/2016
87,53 MSIF BREAKOUT NATIONS FUND A USD
01/03/2016
86,07 MSIF BREAKOUT NATIONS FUND A USD
29/02/2016
85,42 MSIF BREAKOUT NATIONS FUND A USD
28/02/2016
85,10 MSIF BREAKOUT NATIONS FUND A USD
27/02/2016
85,10 MSIF BREAKOUT NATIONS FUND A USD
26/02/2016
85,10 MSIF BREAKOUT NATIONS FUND A USD
25/02/2016
84,22 MSIF BREAKOUT NATIONS FUND A USD
24/02/2016
83,85 MSIF BREAKOUT NATIONS FUND A USD
23/02/2016
84,77 MSIF BREAKOUT NATIONS FUND A USD
22/02/2016
84,82 MSIF BREAKOUT NATIONS FUND A USD
21/02/2016
83,62 MSIF BREAKOUT NATIONS FUND A USD
20/02/2016
83,62 MSIF BREAKOUT NATIONS FUND A USD
19/02/2016
83,62 MSIF BREAKOUT NATIONS FUND A USD
18/02/2016
84,10 MSIF BREAKOUT NATIONS FUND A USD
17/02/2016
83,08 MSIF BREAKOUT NATIONS FUND A USD
16/02/2016
82,35 MSIF BREAKOUT NATIONS FUND A USD
15/02/2016
82,28 MSIF BREAKOUT NATIONS FUND A USD
14/02/2016
80,89 MSIF BREAKOUT NATIONS FUND A USD
13/02/2016
80,89 MSIF BREAKOUT NATIONS FUND A USD
12/02/2016
80,89 MSIF BREAKOUT NATIONS FUND A USD
11/02/2016
80,14 MSIF BREAKOUT NATIONS FUND A USD
10/02/2016
81,72 MSIF BREAKOUT NATIONS FUND A USD
09/02/2016
81,72 MSIF BREAKOUT NATIONS FUND A USD
08/02/2016
83,46 MSIF BREAKOUT NATIONS FUND A USD
07/02/2016
83,33 MSIF BREAKOUT NATIONS FUND A USD
06/02/2016
83,33 MSIF BREAKOUT NATIONS FUND A USD
05/02/2016
83,33 MSIF BREAKOUT NATIONS FUND A USD
04/02/2016
82,87 MSIF BREAKOUT NATIONS FUND A USD
03/02/2016
83,42 MSIF BREAKOUT NATIONS FUND A USD
02/02/2016
83,53 MSIF BREAKOUT NATIONS FUND A USD
01/02/2016
84,44 MSIF BREAKOUT NATIONS FUND A USD
31/01/2016
84,00 MSIF BREAKOUT NATIONS FUND A USD
30/01/2016
84,00 MSIF BREAKOUT NATIONS FUND A USD
29/01/2016
84,00 MSIF BREAKOUT NATIONS FUND A USD
28/01/2016
83,17 MSIF BREAKOUT NATIONS FUND A USD
27/01/2016
82,35 MSIF BREAKOUT NATIONS FUND A USD
26/01/2016
81,85 MSIF BREAKOUT NATIONS FUND A USD
25/01/2016
82,26 MSIF BREAKOUT NATIONS FUND A USD
24/01/2016
81,95 MSIF BREAKOUT NATIONS FUND A USD
23/01/2016
81,95 MSIF BREAKOUT NATIONS FUND A USD
22/01/2016
81,95 MSIF BREAKOUT NATIONS FUND A USD
21/01/2016
79,34 MSIF BREAKOUT NATIONS FUND A USD
20/01/2016
79,56 MSIF BREAKOUT NATIONS FUND A USD
19/01/2016
81,58 MSIF BREAKOUT NATIONS FUND A USD
18/01/2016
80,75 MSIF BREAKOUT NATIONS FUND A USD
17/01/2016
81,35 MSIF BREAKOUT NATIONS FUND A USD
16/01/2016
81,35 MSIF BREAKOUT NATIONS FUND A USD
15/01/2016
81,35 MSIF BREAKOUT NATIONS FUND A USD
14/01/2016
82,23 MSIF BREAKOUT NATIONS FUND A USD
13/01/2016
84,28 MSIF BREAKOUT NATIONS FUND A USD
12/01/2016
83,64 MSIF BREAKOUT NATIONS FUND A USD
11/01/2016
83,08 MSIF BREAKOUT NATIONS FUND A USD
10/01/2016
84,46 MSIF BREAKOUT NATIONS FUND A USD
09/01/2016
84,46 MSIF BREAKOUT NATIONS FUND A USD
08/01/2016
84,46 MSIF BREAKOUT NATIONS FUND A USD
07/01/2016
84,56 MSIF BREAKOUT NATIONS FUND A USD
06/01/2016
86,98 MSIF BREAKOUT NATIONS FUND A USD
05/01/2016
87,44 MSIF BREAKOUT NATIONS FUND A USD
04/01/2016
86,38 MSIF BREAKOUT NATIONS FUND A USD
03/01/2016
87,88 MSIF BREAKOUT NATIONS FUND A USD
02/01/2016
87,88 MSIF BREAKOUT NATIONS FUND A USD
01/01/2016
87,88 MSIF BREAKOUT NATIONS FUND A USD
31/12/2015
87,88 MSIF BREAKOUT NATIONS FUND A USD
30/12/2015
87,65 MSIF BREAKOUT NATIONS FUND A USD
29/12/2015
87,52 MSIF BREAKOUT NATIONS FUND A USD
28/12/2015
87,16 MSIF BREAKOUT NATIONS FUND A USD
27/12/2015
87,25 MSIF BREAKOUT NATIONS FUND A USD
26/12/2015
87,25 MSIF BREAKOUT NATIONS FUND A USD
25/12/2015
87,25 MSIF BREAKOUT NATIONS FUND A USD
24/12/2015
87,25 MSIF BREAKOUT NATIONS FUND A USD
23/12/2015
87,25 MSIF BREAKOUT NATIONS FUND A USD
22/12/2015
86,40 MSIF BREAKOUT NATIONS FUND A USD
21/12/2015
86,89 MSIF BREAKOUT NATIONS FUND A USD
20/12/2015
86,68 MSIF BREAKOUT NATIONS FUND A USD
19/12/2015
86,68 MSIF BREAKOUT NATIONS FUND A USD
18/12/2015
86,68 MSIF BREAKOUT NATIONS FUND A USD
17/12/2015
87,53 MSIF BREAKOUT NATIONS FUND A USD
16/12/2015
85,83 MSIF BREAKOUT NATIONS FUND A USD
15/12/2015
84,66 MSIF BREAKOUT NATIONS FUND A USD
14/12/2015
84,12 MSIF BREAKOUT NATIONS FUND A USD
13/12/2015
84,81 MSIF BREAKOUT NATIONS FUND A USD
12/12/2015
84,81 MSIF BREAKOUT NATIONS FUND A USD
11/12/2015
84,81 MSIF BREAKOUT NATIONS FUND A USD
10/12/2015
85,79 MSIF BREAKOUT NATIONS FUND A USD
09/12/2015
85,84 MSIF BREAKOUT NATIONS FUND A USD
08/12/2015
86,45 MSIF BREAKOUT NATIONS FUND A USD
07/12/2015
88,11 MSIF BREAKOUT NATIONS FUND A USD
06/12/2015
87,40 MSIF BREAKOUT NATIONS FUND A USD
05/12/2015
87,40 MSIF BREAKOUT NATIONS FUND A USD
04/12/2015
87,40 MSIF BREAKOUT NATIONS FUND A USD
03/12/2015
89,82 MSIF BREAKOUT NATIONS FUND A USD
02/12/2015
90,45 MSIF BREAKOUT NATIONS FUND A USD
01/12/2015
90,63 MSIF BREAKOUT NATIONS FUND A USD
30/11/2015
90,27 MSIF BREAKOUT NATIONS FUND A USD
29/11/2015
90,80 MSIF BREAKOUT NATIONS FUND A USD
28/11/2015
90,80 MSIF BREAKOUT NATIONS FUND A USD
27/11/2015
90,80 MSIF BREAKOUT NATIONS FUND A USD
26/11/2015
91,32 MSIF BREAKOUT NATIONS FUND A USD
25/11/2015
91,62 MSIF BREAKOUT NATIONS FUND A USD
24/11/2015
91,15 MSIF BREAKOUT NATIONS FUND A USD
23/11/2015
91,81 MSIF BREAKOUT NATIONS FUND A USD
22/11/2015
91,73 MSIF BREAKOUT NATIONS FUND A USD
21/11/2015
91,73 MSIF BREAKOUT NATIONS FUND A USD
20/11/2015
91,73 MSIF BREAKOUT NATIONS FUND A USD
19/11/2015
91,29 MSIF BREAKOUT NATIONS FUND A USD
18/11/2015
90,65 MSIF BREAKOUT NATIONS FUND A USD
17/11/2015
91,07 MSIF BREAKOUT NATIONS FUND A USD
16/11/2015
90,00 MSIF BREAKOUT NATIONS FUND A USD
15/11/2015
90,47 MSIF BREAKOUT NATIONS FUND A USD
14/11/2015
90,47 MSIF BREAKOUT NATIONS FUND A USD
13/11/2015
90,47 MSIF BREAKOUT NATIONS FUND A USD
12/11/2015
91,65 MSIF BREAKOUT NATIONS FUND A USD
11/11/2015
91,99 MSIF BREAKOUT NATIONS FUND A USD
10/11/2015
91,91 MSIF BREAKOUT NATIONS FUND A USD
09/11/2015
92,25 MSIF BREAKOUT NATIONS FUND A USD
08/11/2015
92,43 MSIF BREAKOUT NATIONS FUND A USD
07/11/2015
92,43 MSIF BREAKOUT NATIONS FUND A USD
06/11/2015
92,43 MSIF BREAKOUT NATIONS FUND A USD
05/11/2015
93,07 MSIF BREAKOUT NATIONS FUND A USD
04/11/2015
93,31 MSIF BREAKOUT NATIONS FUND A USD
03/11/2015
92,44 MSIF BREAKOUT NATIONS FUND A USD
02/11/2015
91,62 MSIF BREAKOUT NATIONS FUND A USD
01/11/2015
91,42 MSIF BREAKOUT NATIONS FUND A USD
31/10/2015
91,42 MSIF BREAKOUT NATIONS FUND A USD
30/10/2015
91,42 MSIF BREAKOUT NATIONS FUND A USD
29/10/2015
92,31 MSIF BREAKOUT NATIONS FUND A USD
28/10/2015
91,89 MSIF BREAKOUT NATIONS FUND A USD
27/10/2015
92,41 MSIF BREAKOUT NATIONS FUND A USD
26/10/2015
93,19 MSIF BREAKOUT NATIONS FUND A USD
25/10/2015
92,85 MSIF BREAKOUT NATIONS FUND A USD
24/10/2015
92,85 MSIF BREAKOUT NATIONS FUND A USD
23/10/2015
92,85 MSIF BREAKOUT NATIONS FUND A USD
22/10/2015
90,35 MSIF BREAKOUT NATIONS FUND A USD
21/10/2015
90,06 MSIF BREAKOUT NATIONS FUND A USD
20/10/2015
90,03 MSIF BREAKOUT NATIONS FUND A USD
19/10/2015
90,54 MSIF BREAKOUT NATIONS FUND A USD
18/10/2015
90,36 MSIF BREAKOUT NATIONS FUND A USD
17/10/2015
90,36 MSIF BREAKOUT NATIONS FUND A USD
16/10/2015
90,36 MSIF BREAKOUT NATIONS FUND A USD
15/10/2015
89,70 MSIF BREAKOUT NATIONS FUND A USD
14/10/2015
89,81 MSIF BREAKOUT NATIONS FUND A USD
13/10/2015
90,21 MSIF BREAKOUT NATIONS FUND A USD
12/10/2015
91,38 MSIF BREAKOUT NATIONS FUND A USD
11/10/2015
91,35 MSIF BREAKOUT NATIONS FUND A USD
10/10/2015
91,35 MSIF BREAKOUT NATIONS FUND A USD
09/10/2015
91,35 MSIF BREAKOUT NATIONS FUND A USD
08/10/2015
90,98 MSIF BREAKOUT NATIONS FUND A USD
07/10/2015
91,00 MSIF BREAKOUT NATIONS FUND A USD
06/10/2015
90,36 MSIF BREAKOUT NATIONS FUND A USD
05/10/2015
89,56 MSIF BREAKOUT NATIONS FUND A USD
04/10/2015
88,25 MSIF BREAKOUT NATIONS FUND A USD
03/10/2015
88,25 MSIF BREAKOUT NATIONS FUND A USD
02/10/2015
88,25 MSIF BREAKOUT NATIONS FUND A USD
01/10/2015
88,89 MSIF BREAKOUT NATIONS FUND A USD
30/09/2015
88,14 MSIF BREAKOUT NATIONS FUND A USD
29/09/2015
87,43 MSIF BREAKOUT NATIONS FUND A USD
28/09/2015
87,85 MSIF BREAKOUT NATIONS FUND A USD
27/09/2015
89,22 MSIF BREAKOUT NATIONS FUND A USD
26/09/2015
89,22 MSIF BREAKOUT NATIONS FUND A USD
25/09/2015
89,22 MSIF BREAKOUT NATIONS FUND A USD
24/09/2015
87,81 MSIF BREAKOUT NATIONS FUND A USD
23/09/2015
89,11 MSIF BREAKOUT NATIONS FUND A USD
22/09/2015
89,82 MSIF BREAKOUT NATIONS FUND A USD
21/09/2015
90,08 MSIF BREAKOUT NATIONS FUND A USD
20/09/2015
89,09 MSIF BREAKOUT NATIONS FUND A USD
19/09/2015
89,09 MSIF BREAKOUT NATIONS FUND A USD
18/09/2015
89,09 MSIF BREAKOUT NATIONS FUND A USD
17/09/2015
90,24 MSIF BREAKOUT NATIONS FUND A USD
16/09/2015
90,41 MSIF BREAKOUT NATIONS FUND A USD
15/09/2015
89,36 MSIF BREAKOUT NATIONS FUND A USD
14/09/2015
89,44 MSIF BREAKOUT NATIONS FUND A USD
13/09/2015
89,39 MSIF BREAKOUT NATIONS FUND A USD
12/09/2015
89,39 MSIF BREAKOUT NATIONS FUND A USD
11/09/2015
89,39 MSIF BREAKOUT NATIONS FUND A USD
10/09/2015
89,54 MSIF BREAKOUT NATIONS FUND A USD
09/09/2015
90,58 MSIF BREAKOUT NATIONS FUND A USD
08/09/2015
89,33 MSIF BREAKOUT NATIONS FUND A USD
07/09/2015
88,79 MSIF BREAKOUT NATIONS FUND A USD
06/09/2015
89,76 MSIF BREAKOUT NATIONS FUND A USD
05/09/2015
89,76 MSIF BREAKOUT NATIONS FUND A USD
04/09/2015
89,76 MSIF BREAKOUT NATIONS FUND A USD
03/09/2015
90,01 MSIF BREAKOUT NATIONS FUND A USD
02/09/2015
89,33 MSIF BREAKOUT NATIONS FUND A USD
01/09/2015
89,41 MSIF BREAKOUT NATIONS FUND A USD
31/08/2015
90,51 MSIF BREAKOUT NATIONS FUND A USD
30/08/2015
90,01 MSIF BREAKOUT NATIONS FUND A USD
29/08/2015
90,01 MSIF BREAKOUT NATIONS FUND A USD
28/08/2015
90,01 MSIF BREAKOUT NATIONS FUND A USD
27/08/2015
88,72 MSIF BREAKOUT NATIONS FUND A USD
26/08/2015
86,10 MSIF BREAKOUT NATIONS FUND A USD
25/08/2015
85,90 MSIF BREAKOUT NATIONS FUND A USD
24/08/2015
85,08 MSIF BREAKOUT NATIONS FUND A USD
23/08/2015
90,49 MSIF BREAKOUT NATIONS FUND A USD
22/08/2015
90,49 MSIF BREAKOUT NATIONS FUND A USD
21/08/2015
90,49 MSIF BREAKOUT NATIONS FUND A USD
20/08/2015
92,34 MSIF BREAKOUT NATIONS FUND A USD
19/08/2015
94,20 MSIF BREAKOUT NATIONS FUND A USD
18/08/2015
94,36 MSIF BREAKOUT NATIONS FUND A USD
17/08/2015
94,57 MSIF BREAKOUT NATIONS FUND A USD
16/08/2015
95,03 MSIF BREAKOUT NATIONS FUND A USD
15/08/2015
95,03 MSIF BREAKOUT NATIONS FUND A USD
14/08/2015
95,03 MSIF BREAKOUT NATIONS FUND A USD
13/08/2015
95,76 MSIF BREAKOUT NATIONS FUND A USD
12/08/2015
95,52 MSIF BREAKOUT NATIONS FUND A USD
11/08/2015
97,62 MSIF BREAKOUT NATIONS FUND A USD
10/08/2015
98,82 MSIF BREAKOUT NATIONS FUND A USD
09/08/2015
98,87 MSIF BREAKOUT NATIONS FUND A USD
08/08/2015
98,87 MSIF BREAKOUT NATIONS FUND A USD
07/08/2015
98,87 MSIF BREAKOUT NATIONS FUND A USD
06/08/2015
99,67 MSIF BREAKOUT NATIONS FUND A USD
05/08/2015
100,61 MSIF BREAKOUT NATIONS FUND A USD
04/08/2015
99,47 MSIF BREAKOUT NATIONS FUND A USD
03/08/2015
99,71 MSIF BREAKOUT NATIONS FUND A USD
02/08/2015
100,00 MSIF BREAKOUT NATIONS FUND A USD
01/08/2015
100,00 MSIF BREAKOUT NATIONS FUND A USD
31/07/2015
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 BREAKOUT NATIONS FUND A USD -2,24-1,0512,76-0,06
Act. Pays Emerg. Monde 14,186,3716,080,41
MSCI Emerging Markets 18,398,1717,870,47
Performances annuelles
 2016
MSIF BREAKOUT NATIONS FUND A USD 5,46
Act. Pays Emerg. Monde 12,06
MSCI Emerging Markets 14,84

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
lundi 25 septembre 2017
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