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MSIF ASIAN PROPERTY FUND F USD - LU1244751043

Performance en base 100 du 02/10/2015 au 22/02/2017
 
MSIF ASIAN PROPERTY FUND F USD
 
Act. Sect. Immobilier
 
MSCI World/Real Estate
MSCI World/Real Estate
22/02/2017
116,78 MSCI World/Real Estate
21/02/2017
116,78 MSCI World/Real Estate
20/02/2017
115,95 MSCI World/Real Estate
19/02/2017
115,52 MSCI World/Real Estate
18/02/2017
115,52 MSCI World/Real Estate
17/02/2017
115,52 MSCI World/Real Estate
16/02/2017
115,44 MSCI World/Real Estate
15/02/2017
115,99 MSCI World/Real Estate
14/02/2017
115,15 MSCI World/Real Estate
13/02/2017
115,52 MSCI World/Real Estate
12/02/2017
115,45 MSCI World/Real Estate
11/02/2017
115,45 MSCI World/Real Estate
10/02/2017
115,45 MSCI World/Real Estate
09/02/2017
114,17 MSCI World/Real Estate
08/02/2017
114,21 MSCI World/Real Estate
07/02/2017
113,09 MSCI World/Real Estate
06/02/2017
112,47 MSCI World/Real Estate
05/02/2017
112,60 MSCI World/Real Estate
04/02/2017
112,60 MSCI World/Real Estate
03/02/2017
112,60 MSCI World/Real Estate
02/02/2017
111,32 MSCI World/Real Estate
01/02/2017
110,80 MSCI World/Real Estate
31/01/2017
111,90 MSCI World/Real Estate
30/01/2017
112,43 MSCI World/Real Estate
29/01/2017
112,32 MSCI World/Real Estate
28/01/2017
112,32 MSCI World/Real Estate
27/01/2017
112,32 MSCI World/Real Estate
26/01/2017
112,53 MSCI World/Real Estate
25/01/2017
112,03 MSCI World/Real Estate
24/01/2017
112,55 MSCI World/Real Estate
23/01/2017
112,89 MSCI World/Real Estate
22/01/2017
113,04 MSCI World/Real Estate
21/01/2017
113,04 MSCI World/Real Estate
20/01/2017
113,04 MSCI World/Real Estate
19/01/2017
112,31 MSCI World/Real Estate
18/01/2017
113,74 MSCI World/Real Estate
17/01/2017
113,18 MSCI World/Real Estate
16/01/2017
113,61 MSCI World/Real Estate
15/01/2017
113,11 MSCI World/Real Estate
14/01/2017
113,11 MSCI World/Real Estate
13/01/2017
113,11 MSCI World/Real Estate
12/01/2017
113,22 MSCI World/Real Estate
11/01/2017
114,57 MSCI World/Real Estate
10/01/2017
114,62 MSCI World/Real Estate
09/01/2017
115,73 MSCI World/Real Estate
08/01/2017
115,47 MSCI World/Real Estate
07/01/2017
115,47 MSCI World/Real Estate
06/01/2017
115,47 MSCI World/Real Estate
05/01/2017
116,33 MSCI World/Real Estate
04/01/2017
116,02 MSCI World/Real Estate
03/01/2017
115,08 MSCI World/Real Estate
02/01/2017
114,14 MSCI World/Real Estate
01/01/2017
113,25 MSCI World/Real Estate
31/12/2016
113,25 MSCI World/Real Estate
30/12/2016
113,25 MSCI World/Real Estate
29/12/2016
113,24 MSCI World/Real Estate
28/12/2016
112,75 MSCI World/Real Estate
27/12/2016
113,00 MSCI World/Real Estate
26/12/2016
112,91 MSCI World/Real Estate
25/12/2016
112,87 MSCI World/Real Estate
24/12/2016
112,87 MSCI World/Real Estate
23/12/2016
112,87 MSCI World/Real Estate
22/12/2016
112,79 MSCI World/Real Estate
21/12/2016
113,16 MSCI World/Real Estate
20/12/2016
113,88 MSCI World/Real Estate
19/12/2016
113,80 MSCI World/Real Estate
18/12/2016
112,75 MSCI World/Real Estate
17/12/2016
112,75 MSCI World/Real Estate
16/12/2016
112,75 MSCI World/Real Estate
15/12/2016
112,07 MSCI World/Real Estate
14/12/2016
111,70 MSCI World/Real Estate
13/12/2016
113,42 MSCI World/Real Estate
12/12/2016
113,15 MSCI World/Real Estate
11/12/2016
113,22 MSCI World/Real Estate
10/12/2016
113,22 MSCI World/Real Estate
09/12/2016
113,22 MSCI World/Real Estate
08/12/2016
111,06 MSCI World/Real Estate
07/12/2016
110,96 MSCI World/Real Estate
06/12/2016
109,13 MSCI World/Real Estate
05/12/2016
108,76 MSCI World/Real Estate
04/12/2016
109,15 MSCI World/Real Estate
03/12/2016
109,15 MSCI World/Real Estate
02/12/2016
109,15 MSCI World/Real Estate
01/12/2016
108,49 MSCI World/Real Estate
30/11/2016
109,85 MSCI World/Real Estate
29/11/2016
111,08 MSCI World/Real Estate
28/11/2016
110,41 MSCI World/Real Estate
27/11/2016
109,84 MSCI World/Real Estate
26/11/2016
109,84 MSCI World/Real Estate
25/11/2016
109,84 MSCI World/Real Estate
24/11/2016
109,93 MSCI World/Real Estate
23/11/2016
109,19 MSCI World/Real Estate
22/11/2016
109,56 MSCI World/Real Estate
21/11/2016
108,17 MSCI World/Real Estate
20/11/2016
108,06 MSCI World/Real Estate
19/11/2016
108,06 MSCI World/Real Estate
18/11/2016
108,06 MSCI World/Real Estate
17/11/2016
107,48 MSCI World/Real Estate
16/11/2016
107,66 MSCI World/Real Estate
15/11/2016
107,55 MSCI World/Real Estate
14/11/2016
107,69 MSCI World/Real Estate
13/11/2016
105,86 MSCI World/Real Estate
12/11/2016
105,86 MSCI World/Real Estate
11/11/2016
105,86 MSCI World/Real Estate
10/11/2016
106,27 MSCI World/Real Estate
09/11/2016
106,11 MSCI World/Real Estate
08/11/2016
108,22 MSCI World/Real Estate
07/11/2016
107,48 MSCI World/Real Estate
06/11/2016
106,68 MSCI World/Real Estate
05/11/2016
106,68 MSCI World/Real Estate
04/11/2016
106,68 MSCI World/Real Estate
03/11/2016
106,81 MSCI World/Real Estate
02/11/2016
106,85 MSCI World/Real Estate
01/11/2016
108,45 MSCI World/Real Estate
31/10/2016
110,19 MSCI World/Real Estate
30/10/2016
109,12 MSCI World/Real Estate
29/10/2016
109,12 MSCI World/Real Estate
28/10/2016
109,12 MSCI World/Real Estate
27/10/2016
109,18 MSCI World/Real Estate
26/10/2016
111,19 MSCI World/Real Estate
25/10/2016
112,69 MSCI World/Real Estate
24/10/2016
112,55 MSCI World/Real Estate
23/10/2016
112,14 MSCI World/Real Estate
22/10/2016
112,14 MSCI World/Real Estate
21/10/2016
112,14 MSCI World/Real Estate
20/10/2016
111,46 MSCI World/Real Estate
19/10/2016
111,46 MSCI World/Real Estate
18/10/2016
110,89 MSCI World/Real Estate
17/10/2016
109,86 MSCI World/Real Estate
16/10/2016
110,02 MSCI World/Real Estate
15/10/2016
110,02 MSCI World/Real Estate
14/10/2016
110,02 MSCI World/Real Estate
13/10/2016
109,80 MSCI World/Real Estate
12/10/2016
109,30 MSCI World/Real Estate
11/10/2016
108,27 MSCI World/Real Estate
10/10/2016
108,64 MSCI World/Real Estate
09/10/2016
108,52 MSCI World/Real Estate
08/10/2016
108,52 MSCI World/Real Estate
07/10/2016
108,52 MSCI World/Real Estate
06/10/2016
108,55 MSCI World/Real Estate
05/10/2016
108,52 MSCI World/Real Estate
04/10/2016
111,13 MSCI World/Real Estate
03/10/2016
111,81 MSCI World/Real Estate
02/10/2016
113,72 MSCI World/Real Estate
01/10/2016
113,72 MSCI World/Real Estate
30/09/2016
113,72 MSCI World/Real Estate
29/09/2016
113,39 MSCI World/Real Estate
28/09/2016
114,30 MSCI World/Real Estate
27/09/2016
114,13 MSCI World/Real Estate
26/09/2016
113,93 MSCI World/Real Estate
25/09/2016
114,37 MSCI World/Real Estate
24/09/2016
114,37 MSCI World/Real Estate
23/09/2016
114,37 MSCI World/Real Estate
22/09/2016
113,98 MSCI World/Real Estate
21/09/2016
113,10 MSCI World/Real Estate
20/09/2016
111,73 MSCI World/Real Estate
19/09/2016
111,98 MSCI World/Real Estate
18/09/2016
110,27 MSCI World/Real Estate
17/09/2016
110,27 MSCI World/Real Estate
16/09/2016
110,27 MSCI World/Real Estate
15/09/2016
110,21 MSCI World/Real Estate
14/09/2016
110,40 MSCI World/Real Estate
13/09/2016
110,04 MSCI World/Real Estate
12/09/2016
112,21 MSCI World/Real Estate
11/09/2016
111,75 MSCI World/Real Estate
10/09/2016
111,75 MSCI World/Real Estate
09/09/2016
111,75 MSCI World/Real Estate
08/09/2016
114,90 MSCI World/Real Estate
07/09/2016
116,05 MSCI World/Real Estate
06/09/2016
116,64 MSCI World/Real Estate
05/09/2016
115,55 MSCI World/Real Estate
04/09/2016
114,63 MSCI World/Real Estate
03/09/2016
114,63 MSCI World/Real Estate
02/09/2016
114,63 MSCI World/Real Estate
01/09/2016
114,70 MSCI World/Real Estate
31/08/2016
114,65 MSCI World/Real Estate
30/08/2016
114,32 MSCI World/Real Estate
29/08/2016
114,57 MSCI World/Real Estate
28/08/2016
113,20 MSCI World/Real Estate
27/08/2016
113,20 MSCI World/Real Estate
26/08/2016
113,20 MSCI World/Real Estate
25/08/2016
114,04 MSCI World/Real Estate
24/08/2016
113,98 MSCI World/Real Estate
23/08/2016
113,81 MSCI World/Real Estate
22/08/2016
113,63 MSCI World/Real Estate
21/08/2016
113,02 MSCI World/Real Estate
20/08/2016
113,02 MSCI World/Real Estate
19/08/2016
113,02 MSCI World/Real Estate
18/08/2016
113,71 MSCI World/Real Estate
17/08/2016
114,24 MSCI World/Real Estate
16/08/2016
113,97 MSCI World/Real Estate
15/08/2016
116,30 MSCI World/Real Estate
14/08/2016
116,59 MSCI World/Real Estate
13/08/2016
116,59 MSCI World/Real Estate
12/08/2016
116,59 MSCI World/Real Estate
11/08/2016
116,22 MSCI World/Real Estate
10/08/2016
116,68 MSCI World/Real Estate
09/08/2016
117,62 MSCI World/Real Estate
08/08/2016
117,13 MSCI World/Real Estate
07/08/2016
115,86 MSCI World/Real Estate
06/08/2016
115,86 MSCI World/Real Estate
05/08/2016
115,86 MSCI World/Real Estate
04/08/2016
115,95 MSCI World/Real Estate
03/08/2016
115,06 MSCI World/Real Estate
02/08/2016
116,65 MSCI World/Real Estate
01/08/2016
118,12 MSCI World/Real Estate
31/07/2016
118,26 MSCI World/Real Estate
30/07/2016
118,26 MSCI World/Real Estate
29/07/2016
118,26 MSCI World/Real Estate
28/07/2016
117,63 MSCI World/Real Estate
27/07/2016
117,82 MSCI World/Real Estate
26/07/2016
118,53 MSCI World/Real Estate
25/07/2016
118,58 MSCI World/Real Estate
24/07/2016
118,10 MSCI World/Real Estate
23/07/2016
118,10 MSCI World/Real Estate
22/07/2016
118,10 MSCI World/Real Estate
21/07/2016
117,73 MSCI World/Real Estate
20/07/2016
117,36 MSCI World/Real Estate
19/07/2016
116,50 MSCI World/Real Estate
18/07/2016
116,11 MSCI World/Real Estate
17/07/2016
115,01 MSCI World/Real Estate
16/07/2016
115,01 MSCI World/Real Estate
15/07/2016
115,01 MSCI World/Real Estate
14/07/2016
115,02 MSCI World/Real Estate
13/07/2016
116,14 MSCI World/Real Estate
12/07/2016
115,42 MSCI World/Real Estate
11/07/2016
115,39 MSCI World/Real Estate
10/07/2016
114,04 MSCI World/Real Estate
09/07/2016
114,04 MSCI World/Real Estate
08/07/2016
114,04 MSCI World/Real Estate
07/07/2016
112,96 MSCI World/Real Estate
06/07/2016
113,62 MSCI World/Real Estate
05/07/2016
113,70 MSCI World/Real Estate
04/07/2016
113,70 MSCI World/Real Estate
03/07/2016
113,39 MSCI World/Real Estate
02/07/2016
113,39 MSCI World/Real Estate
01/07/2016
113,39 MSCI World/Real Estate
30/06/2016
113,55 MSCI World/Real Estate
29/06/2016
112,72 MSCI World/Real Estate
28/06/2016
110,86 MSCI World/Real Estate
27/06/2016
109,75 MSCI World/Real Estate
26/06/2016
109,44 MSCI World/Real Estate
25/06/2016
109,44 MSCI World/Real Estate
24/06/2016
109,44 MSCI World/Real Estate
23/06/2016
109,54 MSCI World/Real Estate
22/06/2016
109,80 MSCI World/Real Estate
21/06/2016
109,63 MSCI World/Real Estate
20/06/2016
108,83 MSCI World/Real Estate
19/06/2016
108,23 MSCI World/Real Estate
18/06/2016
108,23 MSCI World/Real Estate
17/06/2016
108,23 MSCI World/Real Estate
16/06/2016
108,80 MSCI World/Real Estate
15/06/2016
108,47 MSCI World/Real Estate
14/06/2016
107,81 MSCI World/Real Estate
13/06/2016
108,35 MSCI World/Real Estate
12/06/2016
108,79 MSCI World/Real Estate
11/06/2016
108,79 MSCI World/Real Estate
10/06/2016
108,79 MSCI World/Real Estate
09/06/2016
109,22 MSCI World/Real Estate
08/06/2016
108,89 MSCI World/Real Estate
07/06/2016
108,77 MSCI World/Real Estate
06/06/2016
108,00 MSCI World/Real Estate
05/06/2016
110,06 MSCI World/Real Estate
04/06/2016
110,06 MSCI World/Real Estate
03/06/2016
110,06 MSCI World/Real Estate
02/06/2016
108,60 MSCI World/Real Estate
01/06/2016
108,70 MSCI World/Real Estate
31/05/2016
109,03 MSCI World/Real Estate
30/05/2016
109,20 MSCI World/Real Estate
29/05/2016
108,86 MSCI World/Real Estate
28/05/2016
108,86 MSCI World/Real Estate
27/05/2016
108,86 MSCI World/Real Estate
26/05/2016
108,55 MSCI World/Real Estate
25/05/2016
108,48 MSCI World/Real Estate
24/05/2016
107,94 MSCI World/Real Estate
23/05/2016
106,67 MSCI World/Real Estate
22/05/2016
106,73 MSCI World/Real Estate
21/05/2016
106,73 MSCI World/Real Estate
20/05/2016
106,73 MSCI World/Real Estate
19/05/2016
106,07 MSCI World/Real Estate
18/05/2016
106,52 MSCI World/Real Estate
17/05/2016
107,22 MSCI World/Real Estate
16/05/2016
107,77 MSCI World/Real Estate
15/05/2016
106,78 MSCI World/Real Estate
14/05/2016
106,78 MSCI World/Real Estate
13/05/2016
106,78 MSCI World/Real Estate
12/05/2016
107,42 MSCI World/Real Estate
11/05/2016
107,17 MSCI World/Real Estate
10/05/2016
109,10 MSCI World/Real Estate
09/05/2016
108,37 MSCI World/Real Estate
08/05/2016
107,35 MSCI World/Real Estate
07/05/2016
107,35 MSCI World/Real Estate
06/05/2016
107,35 MSCI World/Real Estate
05/05/2016
107,08 MSCI World/Real Estate
04/05/2016
106,37 MSCI World/Real Estate
03/05/2016
105,20 MSCI World/Real Estate
02/05/2016
106,34 MSCI World/Real Estate
01/05/2016
106,48 MSCI World/Real Estate
30/04/2016
106,48 MSCI World/Real Estate
29/04/2016
106,48 MSCI World/Real Estate
28/04/2016
107,31 MSCI World/Real Estate
27/04/2016
107,99 MSCI World/Real Estate
26/04/2016
108,56 MSCI World/Real Estate
25/04/2016
108,44 MSCI World/Real Estate
24/04/2016
107,76 MSCI World/Real Estate
23/04/2016
107,76 MSCI World/Real Estate
22/04/2016
107,76 MSCI World/Real Estate
21/04/2016
106,44 MSCI World/Real Estate
20/04/2016
107,32 MSCI World/Real Estate
19/04/2016
108,39 MSCI World/Real Estate
18/04/2016
108,19 MSCI World/Real Estate
17/04/2016
108,33 MSCI World/Real Estate
16/04/2016
108,33 MSCI World/Real Estate
15/04/2016
108,33 MSCI World/Real Estate
14/04/2016
108,27 MSCI World/Real Estate
13/04/2016
107,94 MSCI World/Real Estate
12/04/2016
106,73 MSCI World/Real Estate
11/04/2016
106,38 MSCI World/Real Estate
10/04/2016
106,65 MSCI World/Real Estate
09/04/2016
106,65 MSCI World/Real Estate
08/04/2016
106,65 MSCI World/Real Estate
07/04/2016
105,95 MSCI World/Real Estate
06/04/2016
106,32 MSCI World/Real Estate
05/04/2016
105,62 MSCI World/Real Estate
04/04/2016
106,28 MSCI World/Real Estate
03/04/2016
105,55 MSCI World/Real Estate
02/04/2016
105,55 MSCI World/Real Estate
01/04/2016
105,55 MSCI World/Real Estate
31/03/2016
106,86 MSCI World/Real Estate
30/03/2016
107,28 MSCI World/Real Estate
29/03/2016
107,80 MSCI World/Real Estate
28/03/2016
106,77 MSCI World/Real Estate
27/03/2016
106,17 MSCI World/Real Estate
26/03/2016
106,17 MSCI World/Real Estate
25/03/2016
106,17 MSCI World/Real Estate
24/03/2016
106,12 MSCI World/Real Estate
23/03/2016
106,59 MSCI World/Real Estate
22/03/2016
106,79 MSCI World/Real Estate
21/03/2016
106,06 MSCI World/Real Estate
20/03/2016
106,49 MSCI World/Real Estate
19/03/2016
106,49 MSCI World/Real Estate
18/03/2016
106,49 MSCI World/Real Estate
17/03/2016
106,64 MSCI World/Real Estate
16/03/2016
106,72 MSCI World/Real Estate
15/03/2016
105,74 MSCI World/Real Estate
14/03/2016
105,74 MSCI World/Real Estate
13/03/2016
105,63 MSCI World/Real Estate
12/03/2016
105,63 MSCI World/Real Estate
11/03/2016
105,63 MSCI World/Real Estate
10/03/2016
105,69 MSCI World/Real Estate
09/03/2016
104,69 MSCI World/Real Estate
08/03/2016
103,97 MSCI World/Real Estate
07/03/2016
105,10 MSCI World/Real Estate
06/03/2016
105,15 MSCI World/Real Estate
05/03/2016
105,15 MSCI World/Real Estate
04/03/2016
105,15 MSCI World/Real Estate
03/03/2016
105,59 MSCI World/Real Estate
02/03/2016
105,24 MSCI World/Real Estate
01/03/2016
103,98 MSCI World/Real Estate
29/02/2016
101,67 MSCI World/Real Estate
28/02/2016
100,77 MSCI World/Real Estate
27/02/2016
100,77 MSCI World/Real Estate
26/02/2016
100,77 MSCI World/Real Estate
25/02/2016
100,77 MSCI World/Real Estate
24/02/2016
99,91 MSCI World/Real Estate
23/02/2016
100,00 MSCI World/Real Estate
22/02/2016
100,41 MSCI World/Real Estate
21/02/2016
98,64 MSCI World/Real Estate
20/02/2016
98,64 MSCI World/Real Estate
19/02/2016
98,64 MSCI World/Real Estate
18/02/2016
98,27 MSCI World/Real Estate
17/02/2016
96,93 MSCI World/Real Estate
16/02/2016
96,10 MSCI World/Real Estate
15/02/2016
94,52 MSCI World/Real Estate
14/02/2016
92,44 MSCI World/Real Estate
13/02/2016
92,44 MSCI World/Real Estate
12/02/2016
92,44 MSCI World/Real Estate
11/02/2016
91,78 MSCI World/Real Estate
10/02/2016
93,26 MSCI World/Real Estate
09/02/2016
93,32 MSCI World/Real Estate
08/02/2016
96,03 MSCI World/Real Estate
07/02/2016
97,06 MSCI World/Real Estate
06/02/2016
97,06 MSCI World/Real Estate
05/02/2016
97,06 MSCI World/Real Estate
04/02/2016
99,07 MSCI World/Real Estate
03/02/2016
101,10 MSCI World/Real Estate
02/02/2016
100,94 MSCI World/Real Estate
01/02/2016
102,51 MSCI World/Real Estate
31/01/2016
101,37 MSCI World/Real Estate
30/01/2016
101,37 MSCI World/Real Estate
29/01/2016
101,37 MSCI World/Real Estate
28/01/2016
99,21 MSCI World/Real Estate
27/01/2016
99,67 MSCI World/Real Estate
26/01/2016
100,80 MSCI World/Real Estate
25/01/2016
99,99 MSCI World/Real Estate
24/01/2016
100,46 MSCI World/Real Estate
23/01/2016
100,46 MSCI World/Real Estate
22/01/2016
100,46 MSCI World/Real Estate
21/01/2016
96,91 MSCI World/Real Estate
20/01/2016
96,88 MSCI World/Real Estate
19/01/2016
100,09 MSCI World/Real Estate
18/01/2016
99,15 MSCI World/Real Estate
17/01/2016
99,56 MSCI World/Real Estate
16/01/2016
99,56 MSCI World/Real Estate
15/01/2016
99,56 MSCI World/Real Estate
14/01/2016
100,91 MSCI World/Real Estate
13/01/2016
102,23 MSCI World/Real Estate
12/01/2016
102,32 MSCI World/Real Estate
11/01/2016
102,50 MSCI World/Real Estate
10/01/2016
102,74 MSCI World/Real Estate
09/01/2016
102,74 MSCI World/Real Estate
08/01/2016
102,74 MSCI World/Real Estate
07/01/2016
103,79 MSCI World/Real Estate
06/01/2016
106,87 MSCI World/Real Estate
05/01/2016
107,57 MSCI World/Real Estate
04/01/2016
105,08 MSCI World/Real Estate
03/01/2016
106,64 MSCI World/Real Estate
02/01/2016
106,64 MSCI World/Real Estate
01/01/2016
106,64 MSCI World/Real Estate
31/12/2015
106,64 MSCI World/Real Estate
30/12/2015
107,06 MSCI World/Real Estate
29/12/2015
107,21 MSCI World/Real Estate
28/12/2015
106,19 MSCI World/Real Estate
27/12/2015
106,20 MSCI World/Real Estate
26/12/2015
106,20 MSCI World/Real Estate
25/12/2015
106,20 MSCI World/Real Estate
24/12/2015
106,27 MSCI World/Real Estate
23/12/2015
106,36 MSCI World/Real Estate
22/12/2015
105,11 MSCI World/Real Estate
21/12/2015
105,39 MSCI World/Real Estate
20/12/2015
105,54 MSCI World/Real Estate
19/12/2015
105,54 MSCI World/Real Estate
18/12/2015
105,54 MSCI World/Real Estate
17/12/2015
106,32 MSCI World/Real Estate
16/12/2015
105,69 MSCI World/Real Estate
15/12/2015
103,10 MSCI World/Real Estate
14/12/2015
102,83 MSCI World/Real Estate
13/12/2015
103,26 MSCI World/Real Estate
12/12/2015
103,26 MSCI World/Real Estate
11/12/2015
103,26 MSCI World/Real Estate
10/12/2015
103,85 MSCI World/Real Estate
09/12/2015
104,54 MSCI World/Real Estate
08/12/2015
105,73 MSCI World/Real Estate
07/12/2015
106,76 MSCI World/Real Estate
06/12/2015
105,86 MSCI World/Real Estate
05/12/2015
105,86 MSCI World/Real Estate
04/12/2015
105,86 MSCI World/Real Estate
03/12/2015
107,26 MSCI World/Real Estate
02/12/2015
108,86 MSCI World/Real Estate
01/12/2015
110,48 MSCI World/Real Estate
30/11/2015
108,96 MSCI World/Real Estate
29/11/2015
109,75 MSCI World/Real Estate
28/11/2015
109,75 MSCI World/Real Estate
27/11/2015
109,75 MSCI World/Real Estate
26/11/2015
109,29 MSCI World/Real Estate
25/11/2015
109,36 MSCI World/Real Estate
24/11/2015
108,57 MSCI World/Real Estate
23/11/2015
109,27 MSCI World/Real Estate
22/11/2015
109,05 MSCI World/Real Estate
21/11/2015
109,05 MSCI World/Real Estate
20/11/2015
109,05 MSCI World/Real Estate
19/11/2015
108,09 MSCI World/Real Estate
18/11/2015
107,37 MSCI World/Real Estate
17/11/2015
106,60 MSCI World/Real Estate
16/11/2015
105,28 MSCI World/Real Estate
15/11/2015
104,43 MSCI World/Real Estate
14/11/2015
104,43 MSCI World/Real Estate
13/11/2015
104,43 MSCI World/Real Estate
12/11/2015
105,81 MSCI World/Real Estate
11/11/2015
106,09 MSCI World/Real Estate
10/11/2015
105,52 MSCI World/Real Estate
09/11/2015
104,65 MSCI World/Real Estate
08/11/2015
105,41 MSCI World/Real Estate
07/11/2015
105,41 MSCI World/Real Estate
06/11/2015
105,41 MSCI World/Real Estate
05/11/2015
107,54 MSCI World/Real Estate
04/11/2015
106,96 MSCI World/Real Estate
03/11/2015
107,10 MSCI World/Real Estate
02/11/2015
107,38 MSCI World/Real Estate
01/11/2015
106,88 MSCI World/Real Estate
31/10/2015
106,88 MSCI World/Real Estate
30/10/2015
106,88 MSCI World/Real Estate
29/10/2015
108,01 MSCI World/Real Estate
28/10/2015
107,03 MSCI World/Real Estate
27/10/2015
107,03 MSCI World/Real Estate
26/10/2015
107,73 MSCI World/Real Estate
25/10/2015
106,85 MSCI World/Real Estate
24/10/2015
106,85 MSCI World/Real Estate
23/10/2015
106,85 MSCI World/Real Estate
22/10/2015
104,68 MSCI World/Real Estate
21/10/2015
103,33 MSCI World/Real Estate
20/10/2015
103,24 MSCI World/Real Estate
19/10/2015
103,96 MSCI World/Real Estate
18/10/2015
103,16 MSCI World/Real Estate
17/10/2015
103,16 MSCI World/Real Estate
16/10/2015
103,16 MSCI World/Real Estate
15/10/2015
101,49 MSCI World/Real Estate
14/10/2015
100,49 MSCI World/Real Estate
13/10/2015
101,28 MSCI World/Real Estate
12/10/2015
102,15 MSCI World/Real Estate
11/10/2015
101,84 MSCI World/Real Estate
10/10/2015
101,84 MSCI World/Real Estate
09/10/2015
101,84 MSCI World/Real Estate
08/10/2015
102,43 MSCI World/Real Estate
07/10/2015
101,84 MSCI World/Real Estate
06/10/2015
101,50 MSCI World/Real Estate
05/10/2015
101,51 MSCI World/Real Estate
04/10/2015
100,55 MSCI World/Real Estate
03/10/2015
100,55 MSCI World/Real Estate
02/10/2015
100,55 MSCI World/Real Estate
01/10/2015
100,00 Act. Sect. Immobilier
22/02/2017
110,33 Act. Sect. Immobilier
21/02/2017
109,62 Act. Sect. Immobilier
20/02/2017
109,18 Act. Sect. Immobilier
19/02/2017
108,99 Act. Sect. Immobilier
18/02/2017
108,99 Act. Sect. Immobilier
17/02/2017
108,99 Act. Sect. Immobilier
16/02/2017
108,83 Act. Sect. Immobilier
15/02/2017
109,14 Act. Sect. Immobilier
14/02/2017
108,67 Act. Sect. Immobilier
13/02/2017
108,33 Act. Sect. Immobilier
12/02/2017
108,30 Act. Sect. Immobilier
11/02/2017
108,30 Act. Sect. Immobilier
10/02/2017
108,30 Act. Sect. Immobilier
09/02/2017
107,95 Act. Sect. Immobilier
08/02/2017
107,69 Act. Sect. Immobilier
07/02/2017
106,68 Act. Sect. Immobilier
06/02/2017
105,78 Act. Sect. Immobilier
05/02/2017
105,94 Act. Sect. Immobilier
04/02/2017
105,94 Act. Sect. Immobilier
03/02/2017
105,94 Act. Sect. Immobilier
02/02/2017
105,21 Act. Sect. Immobilier
01/02/2017
105,52 Act. Sect. Immobilier
31/01/2017
105,25 Act. Sect. Immobilier
30/01/2017
105,28 Act. Sect. Immobilier
29/01/2017
105,58 Act. Sect. Immobilier
28/01/2017
105,58 Act. Sect. Immobilier
27/01/2017
105,58 Act. Sect. Immobilier
26/01/2017
105,87 Act. Sect. Immobilier
25/01/2017
105,45 Act. Sect. Immobilier
24/01/2017
105,60 Act. Sect. Immobilier
23/01/2017
105,75 Act. Sect. Immobilier
22/01/2017
105,52 Act. Sect. Immobilier
21/01/2017
105,52 Act. Sect. Immobilier
20/01/2017
105,52 Act. Sect. Immobilier
19/01/2017
105,71 Act. Sect. Immobilier
18/01/2017
106,60 Act. Sect. Immobilier
17/01/2017
106,40 Act. Sect. Immobilier
16/01/2017
106,65 Act. Sect. Immobilier
15/01/2017
106,77 Act. Sect. Immobilier
14/01/2017
106,77 Act. Sect. Immobilier
13/01/2017
106,77 Act. Sect. Immobilier
12/01/2017
106,80 Act. Sect. Immobilier
11/01/2017
107,72 Act. Sect. Immobilier
10/01/2017
107,74 Act. Sect. Immobilier
09/01/2017
108,12 Act. Sect. Immobilier
08/01/2017
108,67 Act. Sect. Immobilier
07/01/2017
108,67 Act. Sect. Immobilier
06/01/2017
108,67 Act. Sect. Immobilier
05/01/2017
108,44 Act. Sect. Immobilier
04/01/2017
108,23 Act. Sect. Immobilier
03/01/2017
107,87 Act. Sect. Immobilier
02/01/2017
107,79 Act. Sect. Immobilier
01/01/2017
107,32 Act. Sect. Immobilier
31/12/2016
107,32 Act. Sect. Immobilier
30/12/2016
107,32 Act. Sect. Immobilier
29/12/2016
106,76 Act. Sect. Immobilier
28/12/2016
106,39 Act. Sect. Immobilier
27/12/2016
106,69 Act. Sect. Immobilier
26/12/2016
106,51 Act. Sect. Immobilier
25/12/2016
106,50 Act. Sect. Immobilier
24/12/2016
106,50 Act. Sect. Immobilier
23/12/2016
106,50 Act. Sect. Immobilier
22/12/2016
106,15 Act. Sect. Immobilier
21/12/2016
106,64 Act. Sect. Immobilier
20/12/2016
106,70 Act. Sect. Immobilier
19/12/2016
106,30 Act. Sect. Immobilier
18/12/2016
105,49 Act. Sect. Immobilier
17/12/2016
105,49 Act. Sect. Immobilier
16/12/2016
105,49 Act. Sect. Immobilier
15/12/2016
104,82 Act. Sect. Immobilier
14/12/2016
105,18 Act. Sect. Immobilier
13/12/2016
105,93 Act. Sect. Immobilier
12/12/2016
105,23 Act. Sect. Immobilier
11/12/2016
105,99 Act. Sect. Immobilier
10/12/2016
105,98 Act. Sect. Immobilier
09/12/2016
105,98 Act. Sect. Immobilier
08/12/2016
104,33 Act. Sect. Immobilier
07/12/2016
103,77 Act. Sect. Immobilier
06/12/2016
102,78 Act. Sect. Immobilier
05/12/2016
102,20 Act. Sect. Immobilier
04/12/2016
102,58 Act. Sect. Immobilier
03/12/2016
102,58 Act. Sect. Immobilier
02/12/2016
102,58 Act. Sect. Immobilier
01/12/2016
102,52 Act. Sect. Immobilier
30/11/2016
103,82 Act. Sect. Immobilier
29/11/2016
104,19 Act. Sect. Immobilier
28/11/2016
103,87 Act. Sect. Immobilier
27/11/2016
103,43 Act. Sect. Immobilier
26/11/2016
103,43 Act. Sect. Immobilier
25/11/2016
103,43 Act. Sect. Immobilier
24/11/2016
103,18 Act. Sect. Immobilier
23/11/2016
103,09 Act. Sect. Immobilier
22/11/2016
102,83 Act. Sect. Immobilier
21/11/2016
102,13 Act. Sect. Immobilier
20/11/2016
102,27 Act. Sect. Immobilier
19/11/2016
102,27 Act. Sect. Immobilier
18/11/2016
102,27 Act. Sect. Immobilier
17/11/2016
102,19 Act. Sect. Immobilier
16/11/2016
101,70 Act. Sect. Immobilier
15/11/2016
102,10 Act. Sect. Immobilier
14/11/2016
101,25 Act. Sect. Immobilier
13/11/2016
101,15 Act. Sect. Immobilier
12/11/2016
101,16 Act. Sect. Immobilier
11/11/2016
101,16 Act. Sect. Immobilier
10/11/2016
101,18 Act. Sect. Immobilier
09/11/2016
102,56 Act. Sect. Immobilier
08/11/2016
103,36 Act. Sect. Immobilier
07/11/2016
103,03 Act. Sect. Immobilier
06/11/2016
102,11 Act. Sect. Immobilier
05/11/2016
102,11 Act. Sect. Immobilier
04/11/2016
102,11 Act. Sect. Immobilier
03/11/2016
102,77 Act. Sect. Immobilier
02/11/2016
102,76 Act. Sect. Immobilier
01/11/2016
104,23 Act. Sect. Immobilier
31/10/2016
104,64 Act. Sect. Immobilier
30/10/2016
104,34 Act. Sect. Immobilier
29/10/2016
104,35 Act. Sect. Immobilier
28/10/2016
104,35 Act. Sect. Immobilier
27/10/2016
104,68 Act. Sect. Immobilier
26/10/2016
106,13 Act. Sect. Immobilier
25/10/2016
107,59 Act. Sect. Immobilier
24/10/2016
107,52 Act. Sect. Immobilier
23/10/2016
107,14 Act. Sect. Immobilier
22/10/2016
107,14 Act. Sect. Immobilier
21/10/2016
107,14 Act. Sect. Immobilier
20/10/2016
106,97 Act. Sect. Immobilier
19/10/2016
106,41 Act. Sect. Immobilier
18/10/2016
106,17 Act. Sect. Immobilier
17/10/2016
105,01 Act. Sect. Immobilier
16/10/2016
105,47 Act. Sect. Immobilier
15/10/2016
105,46 Act. Sect. Immobilier
14/10/2016
105,46 Act. Sect. Immobilier
13/10/2016
104,99 Act. Sect. Immobilier
12/10/2016
104,31 Act. Sect. Immobilier
11/10/2016
104,43 Act. Sect. Immobilier
10/10/2016
104,76 Act. Sect. Immobilier
09/10/2016
104,55 Act. Sect. Immobilier
08/10/2016
104,55 Act. Sect. Immobilier
07/10/2016
104,55 Act. Sect. Immobilier
06/10/2016
105,08 Act. Sect. Immobilier
05/10/2016
106,06 Act. Sect. Immobilier
04/10/2016
108,21 Act. Sect. Immobilier
03/10/2016
108,98 Act. Sect. Immobilier
02/10/2016
109,63 Act. Sect. Immobilier
01/10/2016
109,63 Act. Sect. Immobilier
30/09/2016
109,63 Act. Sect. Immobilier
29/09/2016
109,61 Act. Sect. Immobilier
28/09/2016
110,33 Act. Sect. Immobilier
27/09/2016
110,25 Act. Sect. Immobilier
26/09/2016
109,86 Act. Sect. Immobilier
25/09/2016
110,33 Act. Sect. Immobilier
24/09/2016
110,33 Act. Sect. Immobilier
23/09/2016
110,33 Act. Sect. Immobilier
22/09/2016
110,27 Act. Sect. Immobilier
21/09/2016
108,94 Act. Sect. Immobilier
20/09/2016
108,79 Act. Sect. Immobilier
19/09/2016
108,51 Act. Sect. Immobilier
18/09/2016
107,77 Act. Sect. Immobilier
17/09/2016
107,77 Act. Sect. Immobilier
16/09/2016
107,77 Act. Sect. Immobilier
15/09/2016
107,61 Act. Sect. Immobilier
14/09/2016
107,74 Act. Sect. Immobilier
13/09/2016
108,00 Act. Sect. Immobilier
12/09/2016
108,98 Act. Sect. Immobilier
11/09/2016
109,63 Act. Sect. Immobilier
10/09/2016
109,64 Act. Sect. Immobilier
09/09/2016
109,64 Act. Sect. Immobilier
08/09/2016
111,98 Act. Sect. Immobilier
07/09/2016
112,61 Act. Sect. Immobilier
06/09/2016
112,52 Act. Sect. Immobilier
05/09/2016
112,14 Act. Sect. Immobilier
04/09/2016
111,90 Act. Sect. Immobilier
03/09/2016
111,89 Act. Sect. Immobilier
02/09/2016
111,89 Act. Sect. Immobilier
01/09/2016
111,34 Act. Sect. Immobilier
31/08/2016
111,22 Act. Sect. Immobilier
30/08/2016
111,05 Act. Sect. Immobilier
29/08/2016
110,99 Act. Sect. Immobilier
28/08/2016
110,51 Act. Sect. Immobilier
27/08/2016
110,51 Act. Sect. Immobilier
26/08/2016
110,51 Act. Sect. Immobilier
25/08/2016
110,81 Act. Sect. Immobilier
24/08/2016
111,02 Act. Sect. Immobilier
23/08/2016
111,01 Act. Sect. Immobilier
22/08/2016
110,40 Act. Sect. Immobilier
21/08/2016
110,24 Act. Sect. Immobilier
20/08/2016
110,24 Act. Sect. Immobilier
19/08/2016
110,24 Act. Sect. Immobilier
18/08/2016
110,69 Act. Sect. Immobilier
17/08/2016
110,32 Act. Sect. Immobilier
16/08/2016
110,87 Act. Sect. Immobilier
15/08/2016
112,15 Act. Sect. Immobilier
14/08/2016
112,17 Act. Sect. Immobilier
13/08/2016
112,17 Act. Sect. Immobilier
12/08/2016
112,17 Act. Sect. Immobilier
11/08/2016
111,80 Act. Sect. Immobilier
10/08/2016
111,98 Act. Sect. Immobilier
09/08/2016
112,23 Act. Sect. Immobilier
08/08/2016
111,91 Act. Sect. Immobilier
07/08/2016
111,67 Act. Sect. Immobilier
06/08/2016
111,67 Act. Sect. Immobilier
05/08/2016
111,67 Act. Sect. Immobilier
04/08/2016
111,07 Act. Sect. Immobilier
03/08/2016
110,33 Act. Sect. Immobilier
02/08/2016
111,27 Act. Sect. Immobilier
01/08/2016
112,19 Act. Sect. Immobilier
31/07/2016
112,12 Act. Sect. Immobilier
30/07/2016
112,12 Act. Sect. Immobilier
29/07/2016
112,12 Act. Sect. Immobilier
28/07/2016
111,48 Act. Sect. Immobilier
27/07/2016
111,50 Act. Sect. Immobilier
26/07/2016
111,63 Act. Sect. Immobilier
25/07/2016
111,48 Act. Sect. Immobilier
24/07/2016
110,85 Act. Sect. Immobilier
23/07/2016
110,85 Act. Sect. Immobilier
22/07/2016
110,85 Act. Sect. Immobilier
21/07/2016
110,43 Act. Sect. Immobilier
20/07/2016
110,46 Act. Sect. Immobilier
19/07/2016
109,56 Act. Sect. Immobilier
18/07/2016
109,18 Act. Sect. Immobilier
17/07/2016
108,67 Act. Sect. Immobilier
16/07/2016
108,67 Act. Sect. Immobilier
15/07/2016
108,67 Act. Sect. Immobilier
14/07/2016
108,74 Act. Sect. Immobilier
13/07/2016
108,83 Act. Sect. Immobilier
12/07/2016
108,48 Act. Sect. Immobilier
11/07/2016
108,38 Act. Sect. Immobilier
10/07/2016
106,69 Act. Sect. Immobilier
09/07/2016
106,69 Act. Sect. Immobilier
08/07/2016
106,69 Act. Sect. Immobilier
07/07/2016
105,33 Act. Sect. Immobilier
06/07/2016
105,22 Act. Sect. Immobilier
05/07/2016
106,06 Act. Sect. Immobilier
04/07/2016
107,12 Act. Sect. Immobilier
03/07/2016
107,47 Act. Sect. Immobilier
02/07/2016
107,45 Act. Sect. Immobilier
01/07/2016
107,45 Act. Sect. Immobilier
30/06/2016
106,92 Act. Sect. Immobilier
29/06/2016
106,29 Act. Sect. Immobilier
28/06/2016
104,40 Act. Sect. Immobilier
27/06/2016
102,78 Act. Sect. Immobilier
26/06/2016
104,25 Act. Sect. Immobilier
25/06/2016
104,30 Act. Sect. Immobilier
24/06/2016
104,30 Act. Sect. Immobilier
23/06/2016
107,59 Act. Sect. Immobilier
22/06/2016
107,30 Act. Sect. Immobilier
21/06/2016
107,12 Act. Sect. Immobilier
20/06/2016
106,33 Act. Sect. Immobilier
19/06/2016
104,43 Act. Sect. Immobilier
18/06/2016
104,43 Act. Sect. Immobilier
17/06/2016
104,43 Act. Sect. Immobilier
16/06/2016
104,31 Act. Sect. Immobilier
15/06/2016
104,85 Act. Sect. Immobilier
14/06/2016
104,49 Act. Sect. Immobilier
13/06/2016
105,57 Act. Sect. Immobilier
12/06/2016
106,64 Act. Sect. Immobilier
11/06/2016
106,67 Act. Sect. Immobilier
10/06/2016
106,67 Act. Sect. Immobilier
09/06/2016
107,81 Act. Sect. Immobilier
08/06/2016
107,46 Act. Sect. Immobilier
07/06/2016
107,37 Act. Sect. Immobilier
06/06/2016
106,82 Act. Sect. Immobilier
05/06/2016
107,14 Act. Sect. Immobilier
04/06/2016
107,13 Act. Sect. Immobilier
03/06/2016
107,13 Act. Sect. Immobilier
02/06/2016
106,59 Act. Sect. Immobilier
01/06/2016
106,83 Act. Sect. Immobilier
31/05/2016
107,24 Act. Sect. Immobilier
30/05/2016
107,50 Act. Sect. Immobilier
29/05/2016
107,38 Act. Sect. Immobilier
28/05/2016
107,37 Act. Sect. Immobilier
27/05/2016
107,37 Act. Sect. Immobilier
26/05/2016
106,86 Act. Sect. Immobilier
25/05/2016
106,69 Act. Sect. Immobilier
24/05/2016
106,50 Act. Sect. Immobilier
23/05/2016
105,33 Act. Sect. Immobilier
22/05/2016
105,17 Act. Sect. Immobilier
21/05/2016
105,16 Act. Sect. Immobilier
20/05/2016
105,16 Act. Sect. Immobilier
19/05/2016
104,50 Act. Sect. Immobilier
18/05/2016
105,21 Act. Sect. Immobilier
17/05/2016
105,57 Act. Sect. Immobilier
16/05/2016
105,28 Act. Sect. Immobilier
15/05/2016
105,18 Act. Sect. Immobilier
14/05/2016
105,18 Act. Sect. Immobilier
13/05/2016
105,18 Act. Sect. Immobilier
12/05/2016
104,71 Act. Sect. Immobilier
11/05/2016
105,20 Act. Sect. Immobilier
10/05/2016
106,37 Act. Sect. Immobilier
09/05/2016
106,09 Act. Sect. Immobilier
08/05/2016
105,05 Act. Sect. Immobilier
07/05/2016
105,05 Act. Sect. Immobilier
06/05/2016
105,05 Act. Sect. Immobilier
05/05/2016
104,63 Act. Sect. Immobilier
04/05/2016
104,38 Act. Sect. Immobilier
03/05/2016
104,32 Act. Sect. Immobilier
02/05/2016
104,92 Act. Sect. Immobilier
01/05/2016
104,80 Act. Sect. Immobilier
30/04/2016
104,80 Act. Sect. Immobilier
29/04/2016
104,80 Act. Sect. Immobilier
28/04/2016
105,62 Act. Sect. Immobilier
27/04/2016
105,68 Act. Sect. Immobilier
26/04/2016
105,92 Act. Sect. Immobilier
25/04/2016
105,25 Act. Sect. Immobilier
24/04/2016
104,63 Act. Sect. Immobilier
23/04/2016
104,63 Act. Sect. Immobilier
22/04/2016
104,63 Act. Sect. Immobilier
21/04/2016
104,58 Act. Sect. Immobilier
20/04/2016
105,48 Act. Sect. Immobilier
19/04/2016
105,76 Act. Sect. Immobilier
18/04/2016
105,33 Act. Sect. Immobilier
17/04/2016
105,53 Act. Sect. Immobilier
16/04/2016
105,54 Act. Sect. Immobilier
15/04/2016
105,54 Act. Sect. Immobilier
14/04/2016
105,75 Act. Sect. Immobilier
13/04/2016
105,98 Act. Sect. Immobilier
12/04/2016
104,90 Act. Sect. Immobilier
11/04/2016
104,96 Act. Sect. Immobilier
10/04/2016
104,79 Act. Sect. Immobilier
09/04/2016
104,78 Act. Sect. Immobilier
08/04/2016
104,78 Act. Sect. Immobilier
07/04/2016
104,07 Act. Sect. Immobilier
06/04/2016
104,29 Act. Sect. Immobilier
05/04/2016
103,93 Act. Sect. Immobilier
04/04/2016
104,40 Act. Sect. Immobilier
03/04/2016
104,08 Act. Sect. Immobilier
02/04/2016
104,09 Act. Sect. Immobilier
01/04/2016
104,09 Act. Sect. Immobilier
31/03/2016
104,95 Act. Sect. Immobilier
30/03/2016
105,40 Act. Sect. Immobilier
29/03/2016
104,92 Act. Sect. Immobilier
28/03/2016
103,76 Act. Sect. Immobilier
27/03/2016
103,75 Act. Sect. Immobilier
26/03/2016
103,75 Act. Sect. Immobilier
25/03/2016
103,75 Act. Sect. Immobilier
24/03/2016
103,75 Act. Sect. Immobilier
23/03/2016
104,51 Act. Sect. Immobilier
22/03/2016
104,56 Act. Sect. Immobilier
21/03/2016
104,69 Act. Sect. Immobilier
20/03/2016
104,82 Act. Sect. Immobilier
19/03/2016
104,81 Act. Sect. Immobilier
18/03/2016
104,81 Act. Sect. Immobilier
17/03/2016
104,63 Act. Sect. Immobilier
16/03/2016
104,28 Act. Sect. Immobilier
15/03/2016
103,70 Act. Sect. Immobilier
14/03/2016
103,82 Act. Sect. Immobilier
13/03/2016
102,72 Act. Sect. Immobilier
12/03/2016
102,70 Act. Sect. Immobilier
11/03/2016
102,70 Act. Sect. Immobilier
10/03/2016
101,48 Act. Sect. Immobilier
09/03/2016
101,25 Act. Sect. Immobilier
08/03/2016
101,05 Act. Sect. Immobilier
07/03/2016
101,95 Act. Sect. Immobilier
06/03/2016
102,09 Act. Sect. Immobilier
05/03/2016
102,09 Act. Sect. Immobilier
04/03/2016
102,09 Act. Sect. Immobilier
03/03/2016
102,07 Act. Sect. Immobilier
02/03/2016
102,00 Act. Sect. Immobilier
01/03/2016
101,13 Act. Sect. Immobilier
29/02/2016
99,85 Act. Sect. Immobilier
28/02/2016
99,30 Act. Sect. Immobilier
27/02/2016
99,29 Act. Sect. Immobilier
26/02/2016
99,29 Act. Sect. Immobilier
25/02/2016
98,80 Act. Sect. Immobilier
24/02/2016
97,78 Act. Sect. Immobilier
23/02/2016
98,73 Act. Sect. Immobilier
22/02/2016
99,36 Act. Sect. Immobilier
21/02/2016
98,26 Act. Sect. Immobilier
20/02/2016
98,25 Act. Sect. Immobilier
19/02/2016
98,25 Act. Sect. Immobilier
18/02/2016
97,72 Act. Sect. Immobilier
17/02/2016
96,96 Act. Sect. Immobilier
16/02/2016
95,63 Act. Sect. Immobilier
15/02/2016
95,02 Act. Sect. Immobilier
14/02/2016
93,16 Act. Sect. Immobilier
13/02/2016
93,15 Act. Sect. Immobilier
12/02/2016
93,15 Act. Sect. Immobilier
11/02/2016
92,59 Act. Sect. Immobilier
10/02/2016
94,48 Act. Sect. Immobilier
09/02/2016
93,33 Act. Sect. Immobilier
08/02/2016
95,25 Act. Sect. Immobilier
07/02/2016
97,60 Act. Sect. Immobilier
06/02/2016
97,61 Act. Sect. Immobilier
05/02/2016
97,61 Act. Sect. Immobilier
04/02/2016
98,74 Act. Sect. Immobilier
03/02/2016
99,91 Act. Sect. Immobilier
02/02/2016
99,98 Act. Sect. Immobilier
01/02/2016
101,11 Act. Sect. Immobilier
31/01/2016
100,47 Act. Sect. Immobilier
30/01/2016
100,44 Act. Sect. Immobilier
29/01/2016
100,44 Act. Sect. Immobilier
28/01/2016
98,39 Act. Sect. Immobilier
27/01/2016
98,86 Act. Sect. Immobilier
26/01/2016
99,45 Act. Sect. Immobilier
25/01/2016
99,26 Act. Sect. Immobilier
24/01/2016
98,96 Act. Sect. Immobilier
23/01/2016
98,91 Act. Sect. Immobilier
22/01/2016
98,91 Act. Sect. Immobilier
21/01/2016
96,00 Act. Sect. Immobilier
20/01/2016
95,64 Act. Sect. Immobilier
19/01/2016
98,08 Act. Sect. Immobilier
18/01/2016
97,41 Act. Sect. Immobilier
17/01/2016
97,89 Act. Sect. Immobilier
16/01/2016
97,91 Act. Sect. Immobilier
15/01/2016
97,91 Act. Sect. Immobilier
14/01/2016
99,54 Act. Sect. Immobilier
13/01/2016
101,07 Act. Sect. Immobilier
12/01/2016
101,05 Act. Sect. Immobilier
11/01/2016
100,66 Act. Sect. Immobilier
10/01/2016
101,17 Act. Sect. Immobilier
09/01/2016
101,18 Act. Sect. Immobilier
08/01/2016
101,18 Act. Sect. Immobilier
07/01/2016
102,24 Act. Sect. Immobilier
06/01/2016
104,59 Act. Sect. Immobilier
05/01/2016
105,20 Act. Sect. Immobilier
04/01/2016
104,13 Act. Sect. Immobilier
03/01/2016
105,53 Act. Sect. Immobilier
02/01/2016
105,53 Act. Sect. Immobilier
01/01/2016
105,53 Act. Sect. Immobilier
31/12/2015
105,53 Act. Sect. Immobilier
30/12/2015
105,80 Act. Sect. Immobilier
29/12/2015
105,90 Act. Sect. Immobilier
28/12/2015
104,74 Act. Sect. Immobilier
27/12/2015
105,02 Act. Sect. Immobilier
26/12/2015
105,02 Act. Sect. Immobilier
25/12/2015
105,02 Act. Sect. Immobilier
24/12/2015
105,02 Act. Sect. Immobilier
23/12/2015
105,00 Act. Sect. Immobilier
22/12/2015
103,82 Act. Sect. Immobilier
21/12/2015
104,00 Act. Sect. Immobilier
20/12/2015
104,85 Act. Sect. Immobilier
19/12/2015
104,85 Act. Sect. Immobilier
18/12/2015
104,85 Act. Sect. Immobilier
17/12/2015
105,19 Act. Sect. Immobilier
16/12/2015
104,14 Act. Sect. Immobilier
15/12/2015
102,98 Act. Sect. Immobilier
14/12/2015
101,69 Act. Sect. Immobilier
13/12/2015
102,43 Act. Sect. Immobilier
12/12/2015
102,45 Act. Sect. Immobilier
11/12/2015
102,45 Act. Sect. Immobilier
10/12/2015
103,61 Act. Sect. Immobilier
09/12/2015
104,10 Act. Sect. Immobilier
08/12/2015
104,82 Act. Sect. Immobilier
07/12/2015
105,68 Act. Sect. Immobilier
06/12/2015
104,72 Act. Sect. Immobilier
05/12/2015
104,73 Act. Sect. Immobilier
04/12/2015
104,73 Act. Sect. Immobilier
03/12/2015
105,72 Act. Sect. Immobilier
02/12/2015
108,07 Act. Sect. Immobilier
01/12/2015
108,60 Act. Sect. Immobilier
30/11/2015
107,75 Act. Sect. Immobilier
29/11/2015
107,78 Act. Sect. Immobilier
28/11/2015
107,77 Act. Sect. Immobilier
27/11/2015
107,77 Act. Sect. Immobilier
26/11/2015
107,51 Act. Sect. Immobilier
25/11/2015
107,35 Act. Sect. Immobilier
24/11/2015
106,20 Act. Sect. Immobilier
23/11/2015
107,40 Act. Sect. Immobilier
22/11/2015
107,74 Act. Sect. Immobilier
21/11/2015
107,73 Act. Sect. Immobilier
20/11/2015
107,73 Act. Sect. Immobilier
19/11/2015
106,85 Act. Sect. Immobilier
18/11/2015
106,11 Act. Sect. Immobilier
17/11/2015
105,94 Act. Sect. Immobilier
16/11/2015
104,30 Act. Sect. Immobilier
15/11/2015
103,92 Act. Sect. Immobilier
14/11/2015
103,93 Act. Sect. Immobilier
13/11/2015
103,93 Act. Sect. Immobilier
12/11/2015
104,70 Act. Sect. Immobilier
11/11/2015
105,12 Act. Sect. Immobilier
10/11/2015
104,78 Act. Sect. Immobilier
09/11/2015
104,71 Act. Sect. Immobilier
08/11/2015
106,29 Act. Sect. Immobilier
07/11/2015
106,30 Act. Sect. Immobilier
06/11/2015
106,30 Act. Sect. Immobilier
05/11/2015
106,98 Act. Sect. Immobilier
04/11/2015
106,89 Act. Sect. Immobilier
03/11/2015
106,91 Act. Sect. Immobilier
02/11/2015
107,28 Act. Sect. Immobilier
01/11/2015
107,19 Act. Sect. Immobilier
31/10/2015
107,19 Act. Sect. Immobilier
30/10/2015
107,19 Act. Sect. Immobilier
29/10/2015
107,66 Act. Sect. Immobilier
28/10/2015
107,34 Act. Sect. Immobilier
27/10/2015
106,93 Act. Sect. Immobilier
26/10/2015
107,18 Act. Sect. Immobilier
25/10/2015
107,10 Act. Sect. Immobilier
24/10/2015
107,09 Act. Sect. Immobilier
23/10/2015
107,09 Act. Sect. Immobilier
22/10/2015
105,44 Act. Sect. Immobilier
21/10/2015
103,73 Act. Sect. Immobilier
20/10/2015
103,61 Act. Sect. Immobilier
19/10/2015
103,75 Act. Sect. Immobilier
18/10/2015
103,01 Act. Sect. Immobilier
17/10/2015
103,01 Act. Sect. Immobilier
16/10/2015
103,01 Act. Sect. Immobilier
15/10/2015
102,28 Act. Sect. Immobilier
14/10/2015
101,59 Act. Sect. Immobilier
13/10/2015
102,07 Act. Sect. Immobilier
12/10/2015
102,48 Act. Sect. Immobilier
11/10/2015
102,39 Act. Sect. Immobilier
10/10/2015
102,39 Act. Sect. Immobilier
09/10/2015
102,39 Act. Sect. Immobilier
08/10/2015
102,39 Act. Sect. Immobilier
07/10/2015
102,17 Act. Sect. Immobilier
06/10/2015
102,37 Act. Sect. Immobilier
05/10/2015
102,17 Act. Sect. Immobilier
04/10/2015
100,30 Act. Sect. Immobilier
03/10/2015
100,29 Act. Sect. Immobilier
02/10/2015
100,29 Act. Sect. Immobilier
01/10/2015
100,00 MSIF ASIAN PROPERTY FUND F USD
22/02/2017
115,33 MSIF ASIAN PROPERTY FUND F USD
21/02/2017
114,83 MSIF ASIAN PROPERTY FUND F USD
20/02/2017
114,54 MSIF ASIAN PROPERTY FUND F USD
19/02/2017
114,01 MSIF ASIAN PROPERTY FUND F USD
18/02/2017
114,01 MSIF ASIAN PROPERTY FUND F USD
17/02/2017
114,01 MSIF ASIAN PROPERTY FUND F USD
16/02/2017
114,40 MSIF ASIAN PROPERTY FUND F USD
15/02/2017
115,12 MSIF ASIAN PROPERTY FUND F USD
14/02/2017
114,22 MSIF ASIAN PROPERTY FUND F USD
13/02/2017
113,99 MSIF ASIAN PROPERTY FUND F USD
12/02/2017
114,65 MSIF ASIAN PROPERTY FUND F USD
11/02/2017
114,65 MSIF ASIAN PROPERTY FUND F USD
10/02/2017
114,65 MSIF ASIAN PROPERTY FUND F USD
09/02/2017
113,52 MSIF ASIAN PROPERTY FUND F USD
08/02/2017
113,69 MSIF ASIAN PROPERTY FUND F USD
07/02/2017
112,26 MSIF ASIAN PROPERTY FUND F USD
06/02/2017
111,50 MSIF ASIAN PROPERTY FUND F USD
05/02/2017
111,12 MSIF ASIAN PROPERTY FUND F USD
04/02/2017
111,12 MSIF ASIAN PROPERTY FUND F USD
03/02/2017
111,12 MSIF ASIAN PROPERTY FUND F USD
02/02/2017
109,94 MSIF ASIAN PROPERTY FUND F USD
01/02/2017
110,37 MSIF ASIAN PROPERTY FUND F USD
31/01/2017
110,69 MSIF ASIAN PROPERTY FUND F USD
30/01/2017
111,41 MSIF ASIAN PROPERTY FUND F USD
29/01/2017
111,37 MSIF ASIAN PROPERTY FUND F USD
28/01/2017
111,37 MSIF ASIAN PROPERTY FUND F USD
27/01/2017
111,37 MSIF ASIAN PROPERTY FUND F USD
26/01/2017
111,22 MSIF ASIAN PROPERTY FUND F USD
25/01/2017
110,36 MSIF ASIAN PROPERTY FUND F USD
24/01/2017
110,80 MSIF ASIAN PROPERTY FUND F USD
23/01/2017
110,32 MSIF ASIAN PROPERTY FUND F USD
22/01/2017
110,98 MSIF ASIAN PROPERTY FUND F USD
21/01/2017
110,98 MSIF ASIAN PROPERTY FUND F USD
20/01/2017
110,98 MSIF ASIAN PROPERTY FUND F USD
19/01/2017
110,65 MSIF ASIAN PROPERTY FUND F USD
18/01/2017
111,84 MSIF ASIAN PROPERTY FUND F USD
17/01/2017
111,34 MSIF ASIAN PROPERTY FUND F USD
16/01/2017
112,29 MSIF ASIAN PROPERTY FUND F USD
15/01/2017
111,63 MSIF ASIAN PROPERTY FUND F USD
14/01/2017
111,63 MSIF ASIAN PROPERTY FUND F USD
13/01/2017
111,63 MSIF ASIAN PROPERTY FUND F USD
12/01/2017
111,77 MSIF ASIAN PROPERTY FUND F USD
11/01/2017
113,26 MSIF ASIAN PROPERTY FUND F USD
10/01/2017
113,37 MSIF ASIAN PROPERTY FUND F USD
09/01/2017
113,50 MSIF ASIAN PROPERTY FUND F USD
08/01/2017
112,63 MSIF ASIAN PROPERTY FUND F USD
07/01/2017
112,63 MSIF ASIAN PROPERTY FUND F USD
06/01/2017
112,63 MSIF ASIAN PROPERTY FUND F USD
05/01/2017
112,82 MSIF ASIAN PROPERTY FUND F USD
04/01/2017
112,50 MSIF ASIAN PROPERTY FUND F USD
03/01/2017
112,01 MSIF ASIAN PROPERTY FUND F USD
02/01/2017
109,72 MSIF ASIAN PROPERTY FUND F USD
01/01/2017
109,35 MSIF ASIAN PROPERTY FUND F USD
31/12/2016
109,35 MSIF ASIAN PROPERTY FUND F USD
30/12/2016
109,35 MSIF ASIAN PROPERTY FUND F USD
29/12/2016
109,56 MSIF ASIAN PROPERTY FUND F USD
28/12/2016
109,72 MSIF ASIAN PROPERTY FUND F USD
27/12/2016
109,22 MSIF ASIAN PROPERTY FUND F USD
26/12/2016
109,29 MSIF ASIAN PROPERTY FUND F USD
25/12/2016
109,29 MSIF ASIAN PROPERTY FUND F USD
24/12/2016
109,29 MSIF ASIAN PROPERTY FUND F USD
23/12/2016
109,29 MSIF ASIAN PROPERTY FUND F USD
22/12/2016
109,40 MSIF ASIAN PROPERTY FUND F USD
21/12/2016
109,94 MSIF ASIAN PROPERTY FUND F USD
20/12/2016
109,88 MSIF ASIAN PROPERTY FUND F USD
19/12/2016
109,38 MSIF ASIAN PROPERTY FUND F USD
18/12/2016
109,24 MSIF ASIAN PROPERTY FUND F USD
17/12/2016
109,24 MSIF ASIAN PROPERTY FUND F USD
16/12/2016
109,24 MSIF ASIAN PROPERTY FUND F USD
15/12/2016
110,04 MSIF ASIAN PROPERTY FUND F USD
14/12/2016
110,19 MSIF ASIAN PROPERTY FUND F USD
13/12/2016
110,88 MSIF ASIAN PROPERTY FUND F USD
12/12/2016
110,94 MSIF ASIAN PROPERTY FUND F USD
11/12/2016
112,29 MSIF ASIAN PROPERTY FUND F USD
10/12/2016
112,29 MSIF ASIAN PROPERTY FUND F USD
09/12/2016
112,29 MSIF ASIAN PROPERTY FUND F USD
08/12/2016
110,50 MSIF ASIAN PROPERTY FUND F USD
07/12/2016
109,76 MSIF ASIAN PROPERTY FUND F USD
06/12/2016
109,02 MSIF ASIAN PROPERTY FUND F USD
05/12/2016
108,73 MSIF ASIAN PROPERTY FUND F USD
04/12/2016
109,51 MSIF ASIAN PROPERTY FUND F USD
03/12/2016
109,51 MSIF ASIAN PROPERTY FUND F USD
02/12/2016
109,51 MSIF ASIAN PROPERTY FUND F USD
01/12/2016
109,38 MSIF ASIAN PROPERTY FUND F USD
30/11/2016
111,03 MSIF ASIAN PROPERTY FUND F USD
29/11/2016
109,94 MSIF ASIAN PROPERTY FUND F USD
28/11/2016
109,74 MSIF ASIAN PROPERTY FUND F USD
27/11/2016
109,20 MSIF ASIAN PROPERTY FUND F USD
26/11/2016
109,20 MSIF ASIAN PROPERTY FUND F USD
25/11/2016
109,20 MSIF ASIAN PROPERTY FUND F USD
24/11/2016
110,03 MSIF ASIAN PROPERTY FUND F USD
23/11/2016
109,09 MSIF ASIAN PROPERTY FUND F USD
22/11/2016
108,86 MSIF ASIAN PROPERTY FUND F USD
21/11/2016
108,05 MSIF ASIAN PROPERTY FUND F USD
20/11/2016
107,74 MSIF ASIAN PROPERTY FUND F USD
19/11/2016
107,74 MSIF ASIAN PROPERTY FUND F USD
18/11/2016
107,74 MSIF ASIAN PROPERTY FUND F USD
17/11/2016
107,35 MSIF ASIAN PROPERTY FUND F USD
16/11/2016
106,64 MSIF ASIAN PROPERTY FUND F USD
15/11/2016
107,28 MSIF ASIAN PROPERTY FUND F USD
14/11/2016
107,08 MSIF ASIAN PROPERTY FUND F USD
13/11/2016
106,96 MSIF ASIAN PROPERTY FUND F USD
12/11/2016
106,96 MSIF ASIAN PROPERTY FUND F USD
11/11/2016
106,96 MSIF ASIAN PROPERTY FUND F USD
10/11/2016
108,30 MSIF ASIAN PROPERTY FUND F USD
09/11/2016
108,37 MSIF ASIAN PROPERTY FUND F USD
08/11/2016
107,61 MSIF ASIAN PROPERTY FUND F USD
07/11/2016
107,02 MSIF ASIAN PROPERTY FUND F USD
06/11/2016
108,55 MSIF ASIAN PROPERTY FUND F USD
05/11/2016
108,55 MSIF ASIAN PROPERTY FUND F USD
04/11/2016
108,55 MSIF ASIAN PROPERTY FUND F USD
03/11/2016
109,19 MSIF ASIAN PROPERTY FUND F USD
02/11/2016
109,08 MSIF ASIAN PROPERTY FUND F USD
01/11/2016
110,08 MSIF ASIAN PROPERTY FUND F USD
31/10/2016
110,08 MSIF ASIAN PROPERTY FUND F USD
30/10/2016
109,68 MSIF ASIAN PROPERTY FUND F USD
29/10/2016
109,68 MSIF ASIAN PROPERTY FUND F USD
28/10/2016
109,68 MSIF ASIAN PROPERTY FUND F USD
27/10/2016
110,76 MSIF ASIAN PROPERTY FUND F USD
26/10/2016
110,94 MSIF ASIAN PROPERTY FUND F USD
25/10/2016
110,67 MSIF ASIAN PROPERTY FUND F USD
24/10/2016
110,80 MSIF ASIAN PROPERTY FUND F USD
23/10/2016
109,96 MSIF ASIAN PROPERTY FUND F USD
22/10/2016
109,96 MSIF ASIAN PROPERTY FUND F USD
21/10/2016
109,96 MSIF ASIAN PROPERTY FUND F USD
20/10/2016
109,26 MSIF ASIAN PROPERTY FUND F USD
19/10/2016
108,71 MSIF ASIAN PROPERTY FUND F USD
18/10/2016
107,89 MSIF ASIAN PROPERTY FUND F USD
17/10/2016
106,64 MSIF ASIAN PROPERTY FUND F USD
16/10/2016
107,41 MSIF ASIAN PROPERTY FUND F USD
15/10/2016
107,41 MSIF ASIAN PROPERTY FUND F USD
14/10/2016
107,41 MSIF ASIAN PROPERTY FUND F USD
13/10/2016
106,66 MSIF ASIAN PROPERTY FUND F USD
12/10/2016
106,67 MSIF ASIAN PROPERTY FUND F USD
11/10/2016
106,70 MSIF ASIAN PROPERTY FUND F USD
10/10/2016
107,34 MSIF ASIAN PROPERTY FUND F USD
09/10/2016
107,22 MSIF ASIAN PROPERTY FUND F USD
08/10/2016
107,22 MSIF ASIAN PROPERTY FUND F USD
07/10/2016
107,22 MSIF ASIAN PROPERTY FUND F USD
06/10/2016
107,30 MSIF ASIAN PROPERTY FUND F USD
05/10/2016
107,36 MSIF ASIAN PROPERTY FUND F USD
04/10/2016
109,70 MSIF ASIAN PROPERTY FUND F USD
03/10/2016
109,55 MSIF ASIAN PROPERTY FUND F USD
02/10/2016
110,25 MSIF ASIAN PROPERTY FUND F USD
01/10/2016
110,25 MSIF ASIAN PROPERTY FUND F USD
30/09/2016
110,25 MSIF ASIAN PROPERTY FUND F USD
29/09/2016
109,42 MSIF ASIAN PROPERTY FUND F USD
28/09/2016
109,74 MSIF ASIAN PROPERTY FUND F USD
27/09/2016
109,90 MSIF ASIAN PROPERTY FUND F USD
26/09/2016
108,91 MSIF ASIAN PROPERTY FUND F USD
25/09/2016
109,92 MSIF ASIAN PROPERTY FUND F USD
24/09/2016
109,92 MSIF ASIAN PROPERTY FUND F USD
23/09/2016
109,92 MSIF ASIAN PROPERTY FUND F USD
22/09/2016
110,35 MSIF ASIAN PROPERTY FUND F USD
21/09/2016
109,96 MSIF ASIAN PROPERTY FUND F USD
20/09/2016
108,53 MSIF ASIAN PROPERTY FUND F USD
19/09/2016
108,91 MSIF ASIAN PROPERTY FUND F USD
18/09/2016
106,95 MSIF ASIAN PROPERTY FUND F USD
17/09/2016
106,95 MSIF ASIAN PROPERTY FUND F USD
16/09/2016
106,95 MSIF ASIAN PROPERTY FUND F USD
15/09/2016
106,80 MSIF ASIAN PROPERTY FUND F USD
14/09/2016
107,73 MSIF ASIAN PROPERTY FUND F USD
13/09/2016
107,72 MSIF ASIAN PROPERTY FUND F USD
12/09/2016
108,51 MSIF ASIAN PROPERTY FUND F USD
11/09/2016
110,02 MSIF ASIAN PROPERTY FUND F USD
10/09/2016
110,02 MSIF ASIAN PROPERTY FUND F USD
09/09/2016
110,02 MSIF ASIAN PROPERTY FUND F USD
08/09/2016
110,68 MSIF ASIAN PROPERTY FUND F USD
07/09/2016
110,95 MSIF ASIAN PROPERTY FUND F USD
06/09/2016
111,06 MSIF ASIAN PROPERTY FUND F USD
05/09/2016
110,38 MSIF ASIAN PROPERTY FUND F USD
04/09/2016
108,99 MSIF ASIAN PROPERTY FUND F USD
03/09/2016
108,99 MSIF ASIAN PROPERTY FUND F USD
02/09/2016
108,99 MSIF ASIAN PROPERTY FUND F USD
01/09/2016
108,90 MSIF ASIAN PROPERTY FUND F USD
31/08/2016
109,11 MSIF ASIAN PROPERTY FUND F USD
30/08/2016
109,23 MSIF ASIAN PROPERTY FUND F USD
29/08/2016
109,25 MSIF ASIAN PROPERTY FUND F USD
28/08/2016
109,22 MSIF ASIAN PROPERTY FUND F USD
27/08/2016
109,22 MSIF ASIAN PROPERTY FUND F USD
26/08/2016
109,22 MSIF ASIAN PROPERTY FUND F USD
25/08/2016
109,34 MSIF ASIAN PROPERTY FUND F USD
24/08/2016
109,32 MSIF ASIAN PROPERTY FUND F USD
23/08/2016
109,49 MSIF ASIAN PROPERTY FUND F USD
22/08/2016
108,60 MSIF ASIAN PROPERTY FUND F USD
21/08/2016
108,21 MSIF ASIAN PROPERTY FUND F USD
20/08/2016
108,21 MSIF ASIAN PROPERTY FUND F USD
19/08/2016
108,21 MSIF ASIAN PROPERTY FUND F USD
18/08/2016
108,69 MSIF ASIAN PROPERTY FUND F USD
17/08/2016
108,97 MSIF ASIAN PROPERTY FUND F USD
16/08/2016
109,29 MSIF ASIAN PROPERTY FUND F USD
15/08/2016
111,14 MSIF ASIAN PROPERTY FUND F USD
14/08/2016
111,14 MSIF ASIAN PROPERTY FUND F USD
13/08/2016
111,14 MSIF ASIAN PROPERTY FUND F USD
12/08/2016
111,14 MSIF ASIAN PROPERTY FUND F USD
11/08/2016
110,84 MSIF ASIAN PROPERTY FUND F USD
10/08/2016
111,00 MSIF ASIAN PROPERTY FUND F USD
09/08/2016
111,59 MSIF ASIAN PROPERTY FUND F USD
08/08/2016
111,62 MSIF ASIAN PROPERTY FUND F USD
07/08/2016
109,59 MSIF ASIAN PROPERTY FUND F USD
06/08/2016
109,59 MSIF ASIAN PROPERTY FUND F USD
05/08/2016
109,59 MSIF ASIAN PROPERTY FUND F USD
04/08/2016
108,60 MSIF ASIAN PROPERTY FUND F USD
03/08/2016
106,80 MSIF ASIAN PROPERTY FUND F USD
02/08/2016
109,03 MSIF ASIAN PROPERTY FUND F USD
01/08/2016
109,79 MSIF ASIAN PROPERTY FUND F USD
31/07/2016
109,93 MSIF ASIAN PROPERTY FUND F USD
30/07/2016
109,93 MSIF ASIAN PROPERTY FUND F USD
29/07/2016
109,93 MSIF ASIAN PROPERTY FUND F USD
28/07/2016
111,15 MSIF ASIAN PROPERTY FUND F USD
27/07/2016
111,23 MSIF ASIAN PROPERTY FUND F USD
26/07/2016
111,53 MSIF ASIAN PROPERTY FUND F USD
25/07/2016
110,88 MSIF ASIAN PROPERTY FUND F USD
24/07/2016
110,40 MSIF ASIAN PROPERTY FUND F USD
23/07/2016
110,40 MSIF ASIAN PROPERTY FUND F USD
22/07/2016
110,40 MSIF ASIAN PROPERTY FUND F USD
21/07/2016
110,79 MSIF ASIAN PROPERTY FUND F USD
20/07/2016
110,41 MSIF ASIAN PROPERTY FUND F USD
19/07/2016
108,48 MSIF ASIAN PROPERTY FUND F USD
18/07/2016
108,82 MSIF ASIAN PROPERTY FUND F USD
17/07/2016
107,38 MSIF ASIAN PROPERTY FUND F USD
16/07/2016
107,38 MSIF ASIAN PROPERTY FUND F USD
15/07/2016
107,38 MSIF ASIAN PROPERTY FUND F USD
14/07/2016
107,77 MSIF ASIAN PROPERTY FUND F USD
13/07/2016
108,16 MSIF ASIAN PROPERTY FUND F USD
12/07/2016
108,00 MSIF ASIAN PROPERTY FUND F USD
11/07/2016
107,03 MSIF ASIAN PROPERTY FUND F USD
10/07/2016
105,28 MSIF ASIAN PROPERTY FUND F USD
09/07/2016
105,28 MSIF ASIAN PROPERTY FUND F USD
08/07/2016
105,28 MSIF ASIAN PROPERTY FUND F USD
07/07/2016
106,02 MSIF ASIAN PROPERTY FUND F USD
06/07/2016
105,52 MSIF ASIAN PROPERTY FUND F USD
05/07/2016
105,66 MSIF ASIAN PROPERTY FUND F USD
04/07/2016
106,45 MSIF ASIAN PROPERTY FUND F USD
03/07/2016
105,18 MSIF ASIAN PROPERTY FUND F USD
02/07/2016
105,18 MSIF ASIAN PROPERTY FUND F USD
01/07/2016
105,18 MSIF ASIAN PROPERTY FUND F USD
30/06/2016
104,89 MSIF ASIAN PROPERTY FUND F USD
29/06/2016
104,29 MSIF ASIAN PROPERTY FUND F USD
28/06/2016
102,91 MSIF ASIAN PROPERTY FUND F USD
27/06/2016
102,01 MSIF ASIAN PROPERTY FUND F USD
26/06/2016
102,30 MSIF ASIAN PROPERTY FUND F USD
25/06/2016
102,30 MSIF ASIAN PROPERTY FUND F USD
24/06/2016
102,30 MSIF ASIAN PROPERTY FUND F USD
23/06/2016
101,54 MSIF ASIAN PROPERTY FUND F USD
22/06/2016
101,54 MSIF ASIAN PROPERTY FUND F USD
21/06/2016
101,72 MSIF ASIAN PROPERTY FUND F USD
20/06/2016
101,14 MSIF ASIAN PROPERTY FUND F USD
19/06/2016
99,84 MSIF ASIAN PROPERTY FUND F USD
18/06/2016
99,84 MSIF ASIAN PROPERTY FUND F USD
17/06/2016
99,84 MSIF ASIAN PROPERTY FUND F USD
16/06/2016
100,13 MSIF ASIAN PROPERTY FUND F USD
15/06/2016
101,12 MSIF ASIAN PROPERTY FUND F USD
14/06/2016
101,00 MSIF ASIAN PROPERTY FUND F USD
13/06/2016
101,24 MSIF ASIAN PROPERTY FUND F USD
12/06/2016
101,78 MSIF ASIAN PROPERTY FUND F USD
11/06/2016
101,78 MSIF ASIAN PROPERTY FUND F USD
10/06/2016
101,78 MSIF ASIAN PROPERTY FUND F USD
09/06/2016
102,43 MSIF ASIAN PROPERTY FUND F USD
08/06/2016
102,66 MSIF ASIAN PROPERTY FUND F USD
07/06/2016
102,78 MSIF ASIAN PROPERTY FUND F USD
06/06/2016
102,11 MSIF ASIAN PROPERTY FUND F USD
05/06/2016
102,47 MSIF ASIAN PROPERTY FUND F USD
04/06/2016
102,47 MSIF ASIAN PROPERTY FUND F USD
03/06/2016
102,47 MSIF ASIAN PROPERTY FUND F USD
02/06/2016
101,22 MSIF ASIAN PROPERTY FUND F USD
01/06/2016
101,62 MSIF ASIAN PROPERTY FUND F USD
31/05/2016
102,16 MSIF ASIAN PROPERTY FUND F USD
30/05/2016
101,63 MSIF ASIAN PROPERTY FUND F USD
29/05/2016
101,24 MSIF ASIAN PROPERTY FUND F USD
28/05/2016
101,24 MSIF ASIAN PROPERTY FUND F USD
27/05/2016
101,24 MSIF ASIAN PROPERTY FUND F USD
26/05/2016
101,24 MSIF ASIAN PROPERTY FUND F USD
25/05/2016
101,72 MSIF ASIAN PROPERTY FUND F USD
24/05/2016
100,53 MSIF ASIAN PROPERTY FUND F USD
23/05/2016
100,04 MSIF ASIAN PROPERTY FUND F USD
22/05/2016
100,39 MSIF ASIAN PROPERTY FUND F USD
21/05/2016
100,39 MSIF ASIAN PROPERTY FUND F USD
20/05/2016
100,39 MSIF ASIAN PROPERTY FUND F USD
19/05/2016
99,57 MSIF ASIAN PROPERTY FUND F USD
18/05/2016
100,40 MSIF ASIAN PROPERTY FUND F USD
17/05/2016
100,64 MSIF ASIAN PROPERTY FUND F USD
16/05/2016
99,48 MSIF ASIAN PROPERTY FUND F USD
15/05/2016
99,48 MSIF ASIAN PROPERTY FUND F USD
14/05/2016
99,48 MSIF ASIAN PROPERTY FUND F USD
13/05/2016
99,48 MSIF ASIAN PROPERTY FUND F USD
12/05/2016
100,17 MSIF ASIAN PROPERTY FUND F USD
11/05/2016
100,84 MSIF ASIAN PROPERTY FUND F USD
10/05/2016
102,03 MSIF ASIAN PROPERTY FUND F USD
09/05/2016
101,39 MSIF ASIAN PROPERTY FUND F USD
08/05/2016
99,99 MSIF ASIAN PROPERTY FUND F USD
07/05/2016
99,99 MSIF ASIAN PROPERTY FUND F USD
06/05/2016
99,99 MSIF ASIAN PROPERTY FUND F USD
05/05/2016
100,76 MSIF ASIAN PROPERTY FUND F USD
04/05/2016
100,76 MSIF ASIAN PROPERTY FUND F USD
03/05/2016
100,70 MSIF ASIAN PROPERTY FUND F USD
02/05/2016
102,36 MSIF ASIAN PROPERTY FUND F USD
01/05/2016
102,47 MSIF ASIAN PROPERTY FUND F USD
30/04/2016
102,47 MSIF ASIAN PROPERTY FUND F USD
29/04/2016
102,47 MSIF ASIAN PROPERTY FUND F USD
28/04/2016
104,27 MSIF ASIAN PROPERTY FUND F USD
27/04/2016
105,48 MSIF ASIAN PROPERTY FUND F USD
26/04/2016
106,33 MSIF ASIAN PROPERTY FUND F USD
25/04/2016
106,31 MSIF ASIAN PROPERTY FUND F USD
24/04/2016
106,32 MSIF ASIAN PROPERTY FUND F USD
23/04/2016
106,32 MSIF ASIAN PROPERTY FUND F USD
22/04/2016
106,32 MSIF ASIAN PROPERTY FUND F USD
21/04/2016
104,57 MSIF ASIAN PROPERTY FUND F USD
20/04/2016
104,39 MSIF ASIAN PROPERTY FUND F USD
19/04/2016
104,37 MSIF ASIAN PROPERTY FUND F USD
18/04/2016
103,62 MSIF ASIAN PROPERTY FUND F USD
17/04/2016
103,75 MSIF ASIAN PROPERTY FUND F USD
16/04/2016
103,75 MSIF ASIAN PROPERTY FUND F USD
15/04/2016
103,75 MSIF ASIAN PROPERTY FUND F USD
14/04/2016
104,28 MSIF ASIAN PROPERTY FUND F USD
13/04/2016
103,27 MSIF ASIAN PROPERTY FUND F USD
12/04/2016
100,49 MSIF ASIAN PROPERTY FUND F USD
11/04/2016
100,35 MSIF ASIAN PROPERTY FUND F USD
10/04/2016
99,89 MSIF ASIAN PROPERTY FUND F USD
09/04/2016
99,89 MSIF ASIAN PROPERTY FUND F USD
08/04/2016
99,89 MSIF ASIAN PROPERTY FUND F USD
07/04/2016
98,72 MSIF ASIAN PROPERTY FUND F USD
06/04/2016
98,35 MSIF ASIAN PROPERTY FUND F USD
05/04/2016
97,73 MSIF ASIAN PROPERTY FUND F USD
04/04/2016
98,86 MSIF ASIAN PROPERTY FUND F USD
03/04/2016
97,67 MSIF ASIAN PROPERTY FUND F USD
02/04/2016
97,67 MSIF ASIAN PROPERTY FUND F USD
01/04/2016
97,67 MSIF ASIAN PROPERTY FUND F USD
31/03/2016
100,51 MSIF ASIAN PROPERTY FUND F USD
30/03/2016
101,79 MSIF ASIAN PROPERTY FUND F USD
29/03/2016
100,62 MSIF ASIAN PROPERTY FUND F USD
28/03/2016
100,78 MSIF ASIAN PROPERTY FUND F USD
27/03/2016
100,78 MSIF ASIAN PROPERTY FUND F USD
26/03/2016
100,78 MSIF ASIAN PROPERTY FUND F USD
25/03/2016
100,78 MSIF ASIAN PROPERTY FUND F USD
24/03/2016
100,78 MSIF ASIAN PROPERTY FUND F USD
23/03/2016
102,16 MSIF ASIAN PROPERTY FUND F USD
22/03/2016
102,34 MSIF ASIAN PROPERTY FUND F USD
21/03/2016
101,18 MSIF ASIAN PROPERTY FUND F USD
20/03/2016
101,26 MSIF ASIAN PROPERTY FUND F USD
19/03/2016
101,26 MSIF ASIAN PROPERTY FUND F USD
18/03/2016
101,26 MSIF ASIAN PROPERTY FUND F USD
17/03/2016
100,86 MSIF ASIAN PROPERTY FUND F USD
16/03/2016
101,24 MSIF ASIAN PROPERTY FUND F USD
15/03/2016
100,75 MSIF ASIAN PROPERTY FUND F USD
14/03/2016
101,53 MSIF ASIAN PROPERTY FUND F USD
13/03/2016
101,20 MSIF ASIAN PROPERTY FUND F USD
12/03/2016
101,20 MSIF ASIAN PROPERTY FUND F USD
11/03/2016
101,20 MSIF ASIAN PROPERTY FUND F USD
10/03/2016
102,36 MSIF ASIAN PROPERTY FUND F USD
09/03/2016
101,60 MSIF ASIAN PROPERTY FUND F USD
08/03/2016
100,77 MSIF ASIAN PROPERTY FUND F USD
07/03/2016
100,90 MSIF ASIAN PROPERTY FUND F USD
06/03/2016
101,59 MSIF ASIAN PROPERTY FUND F USD
05/03/2016
101,59 MSIF ASIAN PROPERTY FUND F USD
04/03/2016
101,59 MSIF ASIAN PROPERTY FUND F USD
03/03/2016
101,59 MSIF ASIAN PROPERTY FUND F USD
02/03/2016
101,48 MSIF ASIAN PROPERTY FUND F USD
01/03/2016
99,84 MSIF ASIAN PROPERTY FUND F USD
29/02/2016
97,79 MSIF ASIAN PROPERTY FUND F USD
28/02/2016
97,78 MSIF ASIAN PROPERTY FUND F USD
27/02/2016
97,78 MSIF ASIAN PROPERTY FUND F USD
26/02/2016
97,78 MSIF ASIAN PROPERTY FUND F USD
25/02/2016
96,48 MSIF ASIAN PROPERTY FUND F USD
24/02/2016
95,96 MSIF ASIAN PROPERTY FUND F USD
23/02/2016
96,86 MSIF ASIAN PROPERTY FUND F USD
22/02/2016
97,68 MSIF ASIAN PROPERTY FUND F USD
21/02/2016
94,81 MSIF ASIAN PROPERTY FUND F USD
20/02/2016
94,81 MSIF ASIAN PROPERTY FUND F USD
19/02/2016
94,81 MSIF ASIAN PROPERTY FUND F USD
18/02/2016
94,67 MSIF ASIAN PROPERTY FUND F USD
17/02/2016
93,84 MSIF ASIAN PROPERTY FUND F USD
16/02/2016
92,95 MSIF ASIAN PROPERTY FUND F USD
15/02/2016
91,78 MSIF ASIAN PROPERTY FUND F USD
14/02/2016
88,27 MSIF ASIAN PROPERTY FUND F USD
13/02/2016
88,27 MSIF ASIAN PROPERTY FUND F USD
12/02/2016
88,27 MSIF ASIAN PROPERTY FUND F USD
11/02/2016
88,80 MSIF ASIAN PROPERTY FUND F USD
10/02/2016
90,09 MSIF ASIAN PROPERTY FUND F USD
09/02/2016
90,15 MSIF ASIAN PROPERTY FUND F USD
08/02/2016
91,84 MSIF ASIAN PROPERTY FUND F USD
07/02/2016
92,07 MSIF ASIAN PROPERTY FUND F USD
06/02/2016
92,07 MSIF ASIAN PROPERTY FUND F USD
05/02/2016
92,07 MSIF ASIAN PROPERTY FUND F USD
04/02/2016
92,58 MSIF ASIAN PROPERTY FUND F USD
03/02/2016
94,29 MSIF ASIAN PROPERTY FUND F USD
02/02/2016
95,14 MSIF ASIAN PROPERTY FUND F USD
01/02/2016
96,82 MSIF ASIAN PROPERTY FUND F USD
31/01/2016
95,41 MSIF ASIAN PROPERTY FUND F USD
30/01/2016
95,41 MSIF ASIAN PROPERTY FUND F USD
29/01/2016
95,41 MSIF ASIAN PROPERTY FUND F USD
28/01/2016
92,41 MSIF ASIAN PROPERTY FUND F USD
27/01/2016
92,34 MSIF ASIAN PROPERTY FUND F USD
26/01/2016
91,96 MSIF ASIAN PROPERTY FUND F USD
25/01/2016
92,27 MSIF ASIAN PROPERTY FUND F USD
24/01/2016
92,37 MSIF ASIAN PROPERTY FUND F USD
23/01/2016
92,37 MSIF ASIAN PROPERTY FUND F USD
22/01/2016
92,37 MSIF ASIAN PROPERTY FUND F USD
21/01/2016
89,35 MSIF ASIAN PROPERTY FUND F USD
20/01/2016
91,21 MSIF ASIAN PROPERTY FUND F USD
19/01/2016
94,53 MSIF ASIAN PROPERTY FUND F USD
18/01/2016
93,36 MSIF ASIAN PROPERTY FUND F USD
17/01/2016
93,85 MSIF ASIAN PROPERTY FUND F USD
16/01/2016
93,85 MSIF ASIAN PROPERTY FUND F USD
15/01/2016
93,85 MSIF ASIAN PROPERTY FUND F USD
14/01/2016
95,69 MSIF ASIAN PROPERTY FUND F USD
13/01/2016
97,71 MSIF ASIAN PROPERTY FUND F USD
12/01/2016
97,45 MSIF ASIAN PROPERTY FUND F USD
11/01/2016
96,66 MSIF ASIAN PROPERTY FUND F USD
10/01/2016
98,11 MSIF ASIAN PROPERTY FUND F USD
09/01/2016
98,11 MSIF ASIAN PROPERTY FUND F USD
08/01/2016
98,11 MSIF ASIAN PROPERTY FUND F USD
07/01/2016
98,90 MSIF ASIAN PROPERTY FUND F USD
06/01/2016
101,17 MSIF ASIAN PROPERTY FUND F USD
05/01/2016
102,07 MSIF ASIAN PROPERTY FUND F USD
04/01/2016
100,48 MSIF ASIAN PROPERTY FUND F USD
03/01/2016
102,48 MSIF ASIAN PROPERTY FUND F USD
02/01/2016
102,48 MSIF ASIAN PROPERTY FUND F USD
01/01/2016
102,48 MSIF ASIAN PROPERTY FUND F USD
31/12/2015
102,48 MSIF ASIAN PROPERTY FUND F USD
30/12/2015
102,28 MSIF ASIAN PROPERTY FUND F USD
29/12/2015
102,60 MSIF ASIAN PROPERTY FUND F USD
28/12/2015
101,46 MSIF ASIAN PROPERTY FUND F USD
27/12/2015
102,61 MSIF ASIAN PROPERTY FUND F USD
26/12/2015
102,61 MSIF ASIAN PROPERTY FUND F USD
25/12/2015
102,61 MSIF ASIAN PROPERTY FUND F USD
24/12/2015
102,61 MSIF ASIAN PROPERTY FUND F USD
23/12/2015
102,61 MSIF ASIAN PROPERTY FUND F USD
22/12/2015
101,03 MSIF ASIAN PROPERTY FUND F USD
21/12/2015
101,96 MSIF ASIAN PROPERTY FUND F USD
20/12/2015
102,48 MSIF ASIAN PROPERTY FUND F USD
19/12/2015
102,48 MSIF ASIAN PROPERTY FUND F USD
18/12/2015
102,48 MSIF ASIAN PROPERTY FUND F USD
17/12/2015
102,59 MSIF ASIAN PROPERTY FUND F USD
16/12/2015
101,45 MSIF ASIAN PROPERTY FUND F USD
15/12/2015
99,68 MSIF ASIAN PROPERTY FUND F USD
14/12/2015
99,47 MSIF ASIAN PROPERTY FUND F USD
13/12/2015
99,49 MSIF ASIAN PROPERTY FUND F USD
12/12/2015
99,49 MSIF ASIAN PROPERTY FUND F USD
11/12/2015
99,49 MSIF ASIAN PROPERTY FUND F USD
10/12/2015
101,16 MSIF ASIAN PROPERTY FUND F USD
09/12/2015
101,78 MSIF ASIAN PROPERTY FUND F USD
08/12/2015
102,11 MSIF ASIAN PROPERTY FUND F USD
07/12/2015
103,59 MSIF ASIAN PROPERTY FUND F USD
06/12/2015
102,91 MSIF ASIAN PROPERTY FUND F USD
05/12/2015
102,91 MSIF ASIAN PROPERTY FUND F USD
04/12/2015
102,91 MSIF ASIAN PROPERTY FUND F USD
03/12/2015
105,46 MSIF ASIAN PROPERTY FUND F USD
02/12/2015
106,30 MSIF ASIAN PROPERTY FUND F USD
01/12/2015
106,63 MSIF ASIAN PROPERTY FUND F USD
30/11/2015
104,97 MSIF ASIAN PROPERTY FUND F USD
29/11/2015
106,08 MSIF ASIAN PROPERTY FUND F USD
28/11/2015
106,08 MSIF ASIAN PROPERTY FUND F USD
27/11/2015
106,08 MSIF ASIAN PROPERTY FUND F USD
26/11/2015
106,63 MSIF ASIAN PROPERTY FUND F USD
25/11/2015
106,56 MSIF ASIAN PROPERTY FUND F USD
24/11/2015
106,53 MSIF ASIAN PROPERTY FUND F USD
23/11/2015
107,10 MSIF ASIAN PROPERTY FUND F USD
22/11/2015
106,65 MSIF ASIAN PROPERTY FUND F USD
21/11/2015
106,65 MSIF ASIAN PROPERTY FUND F USD
20/11/2015
106,65 MSIF ASIAN PROPERTY FUND F USD
19/11/2015
105,51 MSIF ASIAN PROPERTY FUND F USD
18/11/2015
104,98 MSIF ASIAN PROPERTY FUND F USD
17/11/2015
104,65 MSIF ASIAN PROPERTY FUND F USD
16/11/2015
103,15 MSIF ASIAN PROPERTY FUND F USD
15/11/2015
103,37 MSIF ASIAN PROPERTY FUND F USD
14/11/2015
103,37 MSIF ASIAN PROPERTY FUND F USD
13/11/2015
103,37 MSIF ASIAN PROPERTY FUND F USD
12/11/2015
104,06 MSIF ASIAN PROPERTY FUND F USD
11/11/2015
103,34 MSIF ASIAN PROPERTY FUND F USD
10/11/2015
102,48 MSIF ASIAN PROPERTY FUND F USD
09/11/2015
102,36 MSIF ASIAN PROPERTY FUND F USD
08/11/2015
103,63 MSIF ASIAN PROPERTY FUND F USD
07/11/2015
103,63 MSIF ASIAN PROPERTY FUND F USD
06/11/2015
103,63 MSIF ASIAN PROPERTY FUND F USD
05/11/2015
104,46 MSIF ASIAN PROPERTY FUND F USD
04/11/2015
103,96 MSIF ASIAN PROPERTY FUND F USD
03/11/2015
103,62 MSIF ASIAN PROPERTY FUND F USD
02/11/2015
103,49 MSIF ASIAN PROPERTY FUND F USD
01/11/2015
104,55 MSIF ASIAN PROPERTY FUND F USD
31/10/2015
104,55 MSIF ASIAN PROPERTY FUND F USD
30/10/2015
104,55 MSIF ASIAN PROPERTY FUND F USD
29/10/2015
105,78 MSIF ASIAN PROPERTY FUND F USD
28/10/2015
105,93 MSIF ASIAN PROPERTY FUND F USD
27/10/2015
105,92 MSIF ASIAN PROPERTY FUND F USD
26/10/2015
106,56 MSIF ASIAN PROPERTY FUND F USD
25/10/2015
106,33 MSIF ASIAN PROPERTY FUND F USD
24/10/2015
106,33 MSIF ASIAN PROPERTY FUND F USD
23/10/2015
106,33 MSIF ASIAN PROPERTY FUND F USD
22/10/2015
102,74 MSIF ASIAN PROPERTY FUND F USD
21/10/2015
101,48 MSIF ASIAN PROPERTY FUND F USD
20/10/2015
101,47 MSIF ASIAN PROPERTY FUND F USD
19/10/2015
102,72 MSIF ASIAN PROPERTY FUND F USD
18/10/2015
103,13 MSIF ASIAN PROPERTY FUND F USD
17/10/2015
103,13 MSIF ASIAN PROPERTY FUND F USD
16/10/2015
103,13 MSIF ASIAN PROPERTY FUND F USD
15/10/2015
100,80 MSIF ASIAN PROPERTY FUND F USD
14/10/2015
100,14 MSIF ASIAN PROPERTY FUND F USD
13/10/2015
100,38 MSIF ASIAN PROPERTY FUND F USD
12/10/2015
101,47 MSIF ASIAN PROPERTY FUND F USD
11/10/2015
101,60 MSIF ASIAN PROPERTY FUND F USD
10/10/2015
101,60 MSIF ASIAN PROPERTY FUND F USD
09/10/2015
101,60 MSIF ASIAN PROPERTY FUND F USD
08/10/2015
101,64 MSIF ASIAN PROPERTY FUND F USD
07/10/2015
101,77 MSIF ASIAN PROPERTY FUND F USD
06/10/2015
101,48 MSIF ASIAN PROPERTY FUND F USD
05/10/2015
101,45 MSIF ASIAN PROPERTY FUND F USD
04/10/2015
99,11 MSIF ASIAN PROPERTY FUND F USD
03/10/2015
99,11 MSIF ASIAN PROPERTY FUND F USD
02/10/2015
99,11 MSIF ASIAN PROPERTY FUND F USD
01/10/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MSIF ASIAN PROPERTY FUND F USD 15,3310,7516,690,66
Act. Sect. Immobilier 10,337,2914,040,54
MSCI World/Real Estate 16,7811,7415,760,76
Performances annuelles
 2016
MSIF ASIAN PROPERTY FUND F USD 6,70
Act. Sect. Immobilier 1,70
MSCI World/Real Estate 6,20

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
jeudi 23 février 2017
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