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MSIF US PROPERTY FUND F EUR - LU1244752280

Performance en base 100 du 02/10/2015 au 02/12/2016
 
MSIF US PROPERTY FUND F EUR
 
Act. Sect. Immobilier
 
MSCI World/Real Estate
MSCI World/Real Estate
02/12/2016
109,22 MSCI World/Real Estate
01/12/2016
108,41 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
02/12/2016
102,04 Act. Sect. Immobilier
01/12/2016
102,28 Act. Sect. Immobilier
30/11/2016
103,67 Act. Sect. Immobilier
29/11/2016
104,04 Act. Sect. Immobilier
28/11/2016
103,72 Act. Sect. Immobilier
27/11/2016
103,27 Act. Sect. Immobilier
26/11/2016
103,27 Act. Sect. Immobilier
25/11/2016
103,27 Act. Sect. Immobilier
24/11/2016
103,03 Act. Sect. Immobilier
23/11/2016
102,94 Act. Sect. Immobilier
22/11/2016
102,68 Act. Sect. Immobilier
21/11/2016
101,96 Act. Sect. Immobilier
20/11/2016
102,11 Act. Sect. Immobilier
19/11/2016
102,11 Act. Sect. Immobilier
18/11/2016
102,11 Act. Sect. Immobilier
17/11/2016
102,04 Act. Sect. Immobilier
16/11/2016
101,54 Act. Sect. Immobilier
15/11/2016
101,93 Act. Sect. Immobilier
14/11/2016
101,10 Act. Sect. Immobilier
13/11/2016
101,00 Act. Sect. Immobilier
12/11/2016
101,01 Act. Sect. Immobilier
11/11/2016
101,01 Act. Sect. Immobilier
10/11/2016
101,01 Act. Sect. Immobilier
09/11/2016
102,41 Act. Sect. Immobilier
08/11/2016
103,22 Act. Sect. Immobilier
07/11/2016
102,89 Act. Sect. Immobilier
06/11/2016
101,97 Act. Sect. Immobilier
05/11/2016
101,97 Act. Sect. Immobilier
04/11/2016
101,97 Act. Sect. Immobilier
03/11/2016
102,63 Act. Sect. Immobilier
02/11/2016
102,64 Act. Sect. Immobilier
01/11/2016
104,10 Act. Sect. Immobilier
31/10/2016
104,51 Act. Sect. Immobilier
30/10/2016
104,18 Act. Sect. Immobilier
29/10/2016
104,19 Act. Sect. Immobilier
28/10/2016
104,19 Act. Sect. Immobilier
27/10/2016
104,51 Act. Sect. Immobilier
26/10/2016
105,97 Act. Sect. Immobilier
25/10/2016
107,44 Act. Sect. Immobilier
24/10/2016
107,38 Act. Sect. Immobilier
23/10/2016
106,99 Act. Sect. Immobilier
22/10/2016
106,99 Act. Sect. Immobilier
21/10/2016
106,99 Act. Sect. Immobilier
20/10/2016
106,83 Act. Sect. Immobilier
19/10/2016
106,26 Act. Sect. Immobilier
18/10/2016
106,03 Act. Sect. Immobilier
17/10/2016
104,85 Act. Sect. Immobilier
16/10/2016
105,31 Act. Sect. Immobilier
15/10/2016
105,31 Act. Sect. Immobilier
14/10/2016
105,31 Act. Sect. Immobilier
13/10/2016
104,83 Act. Sect. Immobilier
12/10/2016
104,15 Act. Sect. Immobilier
11/10/2016
104,27 Act. Sect. Immobilier
10/10/2016
104,61 Act. Sect. Immobilier
09/10/2016
104,39 Act. Sect. Immobilier
08/10/2016
104,39 Act. Sect. Immobilier
07/10/2016
104,39 Act. Sect. Immobilier
06/10/2016
104,92 Act. Sect. Immobilier
05/10/2016
105,90 Act. Sect. Immobilier
04/10/2016
108,07 Act. Sect. Immobilier
03/10/2016
108,85 Act. Sect. Immobilier
02/10/2016
109,51 Act. Sect. Immobilier
01/10/2016
109,51 Act. Sect. Immobilier
30/09/2016
109,51 Act. Sect. Immobilier
29/09/2016
109,47 Act. Sect. Immobilier
28/09/2016
110,21 Act. Sect. Immobilier
27/09/2016
110,13 Act. Sect. Immobilier
26/09/2016
109,72 Act. Sect. Immobilier
25/09/2016
110,20 Act. Sect. Immobilier
24/09/2016
110,21 Act. Sect. Immobilier
23/09/2016
110,21 Act. Sect. Immobilier
22/09/2016
110,15 Act. Sect. Immobilier
21/09/2016
108,81 Act. Sect. Immobilier
20/09/2016
108,67 Act. Sect. Immobilier
19/09/2016
108,38 Act. Sect. Immobilier
18/09/2016
107,64 Act. Sect. Immobilier
17/09/2016
107,64 Act. Sect. Immobilier
16/09/2016
107,64 Act. Sect. Immobilier
15/09/2016
107,48 Act. Sect. Immobilier
14/09/2016
107,61 Act. Sect. Immobilier
13/09/2016
107,85 Act. Sect. Immobilier
12/09/2016
108,86 Act. Sect. Immobilier
11/09/2016
109,49 Act. Sect. Immobilier
10/09/2016
109,49 Act. Sect. Immobilier
09/09/2016
109,49 Act. Sect. Immobilier
08/09/2016
111,86 Act. Sect. Immobilier
07/09/2016
112,51 Act. Sect. Immobilier
06/09/2016
112,41 Act. Sect. Immobilier
05/09/2016
112,03 Act. Sect. Immobilier
04/09/2016
111,79 Act. Sect. Immobilier
03/09/2016
111,78 Act. Sect. Immobilier
02/09/2016
111,78 Act. Sect. Immobilier
01/09/2016
111,22 Act. Sect. Immobilier
31/08/2016
111,11 Act. Sect. Immobilier
30/08/2016
110,92 Act. Sect. Immobilier
29/08/2016
110,88 Act. Sect. Immobilier
28/08/2016
110,39 Act. Sect. Immobilier
27/08/2016
110,39 Act. Sect. Immobilier
26/08/2016
110,39 Act. Sect. Immobilier
25/08/2016
110,69 Act. Sect. Immobilier
24/08/2016
110,91 Act. Sect. Immobilier
23/08/2016
110,90 Act. Sect. Immobilier
22/08/2016
110,29 Act. Sect. Immobilier
21/08/2016
110,11 Act. Sect. Immobilier
20/08/2016
110,12 Act. Sect. Immobilier
19/08/2016
110,12 Act. Sect. Immobilier
18/08/2016
110,57 Act. Sect. Immobilier
17/08/2016
110,19 Act. Sect. Immobilier
16/08/2016
110,74 Act. Sect. Immobilier
15/08/2016
112,03 Act. Sect. Immobilier
14/08/2016
112,06 Act. Sect. Immobilier
13/08/2016
112,06 Act. Sect. Immobilier
12/08/2016
112,06 Act. Sect. Immobilier
11/08/2016
111,67 Act. Sect. Immobilier
10/08/2016
111,85 Act. Sect. Immobilier
09/08/2016
112,11 Act. Sect. Immobilier
08/08/2016
111,78 Act. Sect. Immobilier
07/08/2016
111,55 Act. Sect. Immobilier
06/08/2016
111,55 Act. Sect. Immobilier
05/08/2016
111,55 Act. Sect. Immobilier
04/08/2016
110,94 Act. Sect. Immobilier
03/08/2016
110,18 Act. Sect. Immobilier
02/08/2016
111,13 Act. Sect. Immobilier
01/08/2016
112,06 Act. Sect. Immobilier
31/07/2016
112,00 Act. Sect. Immobilier
30/07/2016
112,00 Act. Sect. Immobilier
29/07/2016
112,00 Act. Sect. Immobilier
28/07/2016
111,35 Act. Sect. Immobilier
27/07/2016
111,37 Act. Sect. Immobilier
26/07/2016
111,49 Act. Sect. Immobilier
25/07/2016
111,35 Act. Sect. Immobilier
24/07/2016
110,71 Act. Sect. Immobilier
23/07/2016
110,71 Act. Sect. Immobilier
22/07/2016
110,71 Act. Sect. Immobilier
21/07/2016
110,29 Act. Sect. Immobilier
20/07/2016
110,32 Act. Sect. Immobilier
19/07/2016
109,42 Act. Sect. Immobilier
18/07/2016
109,03 Act. Sect. Immobilier
17/07/2016
108,52 Act. Sect. Immobilier
16/07/2016
108,52 Act. Sect. Immobilier
15/07/2016
108,52 Act. Sect. Immobilier
14/07/2016
108,58 Act. Sect. Immobilier
13/07/2016
108,68 Act. Sect. Immobilier
12/07/2016
108,34 Act. Sect. Immobilier
11/07/2016
108,24 Act. Sect. Immobilier
10/07/2016
106,55 Act. Sect. Immobilier
09/07/2016
106,55 Act. Sect. Immobilier
08/07/2016
106,55 Act. Sect. Immobilier
07/07/2016
105,16 Act. Sect. Immobilier
06/07/2016
105,05 Act. Sect. Immobilier
05/07/2016
105,90 Act. Sect. Immobilier
04/07/2016
106,97 Act. Sect. Immobilier
03/07/2016
107,32 Act. Sect. Immobilier
02/07/2016
107,31 Act. Sect. Immobilier
01/07/2016
107,31 Act. Sect. Immobilier
30/06/2016
106,78 Act. Sect. Immobilier
29/06/2016
106,15 Act. Sect. Immobilier
28/06/2016
104,26 Act. Sect. Immobilier
27/06/2016
102,62 Act. Sect. Immobilier
26/06/2016
104,11 Act. Sect. Immobilier
25/06/2016
104,15 Act. Sect. Immobilier
24/06/2016
104,15 Act. Sect. Immobilier
23/06/2016
107,48 Act. Sect. Immobilier
22/06/2016
107,20 Act. Sect. Immobilier
21/06/2016
107,02 Act. Sect. Immobilier
20/06/2016
106,22 Act. Sect. Immobilier
19/06/2016
104,30 Act. Sect. Immobilier
18/06/2016
104,29 Act. Sect. Immobilier
17/06/2016
104,29 Act. Sect. Immobilier
16/06/2016
104,19 Act. Sect. Immobilier
15/06/2016
104,73 Act. Sect. Immobilier
14/06/2016
104,36 Act. Sect. Immobilier
13/06/2016
105,45 Act. Sect. Immobilier
12/06/2016
106,52 Act. Sect. Immobilier
11/06/2016
106,55 Act. Sect. Immobilier
10/06/2016
106,55 Act. Sect. Immobilier
09/06/2016
107,70 Act. Sect. Immobilier
08/06/2016
107,35 Act. Sect. Immobilier
07/06/2016
107,27 Act. Sect. Immobilier
06/06/2016
106,70 Act. Sect. Immobilier
05/06/2016
107,02 Act. Sect. Immobilier
04/06/2016
107,02 Act. Sect. Immobilier
03/06/2016
107,02 Act. Sect. Immobilier
02/06/2016
106,47 Act. Sect. Immobilier
01/06/2016
106,71 Act. Sect. Immobilier
31/05/2016
107,12 Act. Sect. Immobilier
30/05/2016
107,39 Act. Sect. Immobilier
29/05/2016
107,28 Act. Sect. Immobilier
28/05/2016
107,28 Act. Sect. Immobilier
27/05/2016
107,28 Act. Sect. Immobilier
26/05/2016
106,76 Act. Sect. Immobilier
25/05/2016
106,58 Act. Sect. Immobilier
24/05/2016
106,40 Act. Sect. Immobilier
23/05/2016
105,23 Act. Sect. Immobilier
22/05/2016
105,06 Act. Sect. Immobilier
21/05/2016
105,05 Act. Sect. Immobilier
20/05/2016
105,05 Act. Sect. Immobilier
19/05/2016
104,38 Act. Sect. Immobilier
18/05/2016
105,09 Act. Sect. Immobilier
17/05/2016
105,45 Act. Sect. Immobilier
16/05/2016
105,16 Act. Sect. Immobilier
15/05/2016
105,06 Act. Sect. Immobilier
14/05/2016
105,06 Act. Sect. Immobilier
13/05/2016
105,06 Act. Sect. Immobilier
12/05/2016
104,60 Act. Sect. Immobilier
11/05/2016
105,07 Act. Sect. Immobilier
10/05/2016
106,27 Act. Sect. Immobilier
09/05/2016
105,99 Act. Sect. Immobilier
08/05/2016
104,94 Act. Sect. Immobilier
07/05/2016
104,94 Act. Sect. Immobilier
06/05/2016
104,94 Act. Sect. Immobilier
05/05/2016
104,52 Act. Sect. Immobilier
04/05/2016
104,27 Act. Sect. Immobilier
03/05/2016
104,21 Act. Sect. Immobilier
02/05/2016
104,82 Act. Sect. Immobilier
01/05/2016
104,68 Act. Sect. Immobilier
30/04/2016
104,69 Act. Sect. Immobilier
29/04/2016
104,69 Act. Sect. Immobilier
28/04/2016
105,53 Act. Sect. Immobilier
27/04/2016
105,58 Act. Sect. Immobilier
26/04/2016
105,82 Act. Sect. Immobilier
25/04/2016
105,15 Act. Sect. Immobilier
24/04/2016
104,52 Act. Sect. Immobilier
23/04/2016
104,53 Act. Sect. Immobilier
22/04/2016
104,53 Act. Sect. Immobilier
21/04/2016
104,46 Act. Sect. Immobilier
20/04/2016
105,38 Act. Sect. Immobilier
19/04/2016
105,66 Act. Sect. Immobilier
18/04/2016
105,23 Act. Sect. Immobilier
17/04/2016
105,42 Act. Sect. Immobilier
16/04/2016
105,44 Act. Sect. Immobilier
15/04/2016
105,44 Act. Sect. Immobilier
14/04/2016
105,64 Act. Sect. Immobilier
13/04/2016
105,89 Act. Sect. Immobilier
12/04/2016
104,82 Act. Sect. Immobilier
11/04/2016
104,87 Act. Sect. Immobilier
10/04/2016
104,70 Act. Sect. Immobilier
09/04/2016
104,68 Act. Sect. Immobilier
08/04/2016
104,68 Act. Sect. Immobilier
07/04/2016
103,97 Act. Sect. Immobilier
06/04/2016
104,19 Act. Sect. Immobilier
05/04/2016
103,83 Act. Sect. Immobilier
04/04/2016
104,29 Act. Sect. Immobilier
03/04/2016
103,98 Act. Sect. Immobilier
02/04/2016
103,99 Act. Sect. Immobilier
01/04/2016
103,99 Act. Sect. Immobilier
31/03/2016
104,87 Act. Sect. Immobilier
30/03/2016
105,31 Act. Sect. Immobilier
29/03/2016
104,83 Act. Sect. Immobilier
28/03/2016
103,67 Act. Sect. Immobilier
27/03/2016
103,66 Act. Sect. Immobilier
26/03/2016
103,66 Act. Sect. Immobilier
25/03/2016
103,66 Act. Sect. Immobilier
24/03/2016
103,66 Act. Sect. Immobilier
23/03/2016
104,43 Act. Sect. Immobilier
22/03/2016
104,49 Act. Sect. Immobilier
21/03/2016
104,62 Act. Sect. Immobilier
20/03/2016
104,74 Act. Sect. Immobilier
19/03/2016
104,74 Act. Sect. Immobilier
18/03/2016
104,74 Act. Sect. Immobilier
17/03/2016
104,55 Act. Sect. Immobilier
16/03/2016
104,20 Act. Sect. Immobilier
15/03/2016
103,61 Act. Sect. Immobilier
14/03/2016
103,74 Act. Sect. Immobilier
13/03/2016
102,64 Act. Sect. Immobilier
12/03/2016
102,62 Act. Sect. Immobilier
11/03/2016
102,62 Act. Sect. Immobilier
10/03/2016
101,38 Act. Sect. Immobilier
09/03/2016
101,14 Act. Sect. Immobilier
08/03/2016
100,93 Act. Sect. Immobilier
07/03/2016
101,84 Act. Sect. Immobilier
06/03/2016
101,98 Act. Sect. Immobilier
05/03/2016
101,98 Act. Sect. Immobilier
04/03/2016
101,98 Act. Sect. Immobilier
03/03/2016
101,95 Act. Sect. Immobilier
02/03/2016
101,89 Act. Sect. Immobilier
01/03/2016
101,03 Act. Sect. Immobilier
29/02/2016
99,74 Act. Sect. Immobilier
28/02/2016
99,18 Act. Sect. Immobilier
27/02/2016
99,18 Act. Sect. Immobilier
26/02/2016
99,18 Act. Sect. Immobilier
25/02/2016
98,69 Act. Sect. Immobilier
24/02/2016
97,65 Act. Sect. Immobilier
23/02/2016
98,62 Act. Sect. Immobilier
22/02/2016
99,28 Act. Sect. Immobilier
21/02/2016
98,17 Act. Sect. Immobilier
20/02/2016
98,17 Act. Sect. Immobilier
19/02/2016
98,17 Act. Sect. Immobilier
18/02/2016
97,65 Act. Sect. Immobilier
17/02/2016
96,88 Act. Sect. Immobilier
16/02/2016
95,52 Act. Sect. Immobilier
15/02/2016
94,93 Act. Sect. Immobilier
14/02/2016
93,06 Act. Sect. Immobilier
13/02/2016
93,05 Act. Sect. Immobilier
12/02/2016
93,05 Act. Sect. Immobilier
11/02/2016
92,46 Act. Sect. Immobilier
10/02/2016
94,40 Act. Sect. Immobilier
09/02/2016
93,21 Act. Sect. Immobilier
08/02/2016
95,13 Act. Sect. Immobilier
07/02/2016
97,50 Act. Sect. Immobilier
06/02/2016
97,52 Act. Sect. Immobilier
05/02/2016
97,52 Act. Sect. Immobilier
04/02/2016
98,65 Act. Sect. Immobilier
03/02/2016
99,83 Act. Sect. Immobilier
02/02/2016
99,90 Act. Sect. Immobilier
01/02/2016
101,04 Act. Sect. Immobilier
31/01/2016
100,41 Act. Sect. Immobilier
30/01/2016
100,38 Act. Sect. Immobilier
29/01/2016
100,38 Act. Sect. Immobilier
28/01/2016
98,31 Act. Sect. Immobilier
27/01/2016
98,78 Act. Sect. Immobilier
26/01/2016
99,38 Act. Sect. Immobilier
25/01/2016
99,19 Act. Sect. Immobilier
24/01/2016
98,89 Act. Sect. Immobilier
23/01/2016
98,85 Act. Sect. Immobilier
22/01/2016
98,85 Act. Sect. Immobilier
21/01/2016
95,92 Act. Sect. Immobilier
20/01/2016
95,52 Act. Sect. Immobilier
19/01/2016
97,99 Act. Sect. Immobilier
18/01/2016
97,32 Act. Sect. Immobilier
17/01/2016
97,79 Act. Sect. Immobilier
16/01/2016
97,81 Act. Sect. Immobilier
15/01/2016
97,81 Act. Sect. Immobilier
14/01/2016
99,46 Act. Sect. Immobilier
13/01/2016
101,01 Act. Sect. Immobilier
12/01/2016
100,98 Act. Sect. Immobilier
11/01/2016
100,59 Act. Sect. Immobilier
10/01/2016
101,10 Act. Sect. Immobilier
09/01/2016
101,11 Act. Sect. Immobilier
08/01/2016
101,11 Act. Sect. Immobilier
07/01/2016
102,16 Act. Sect. Immobilier
06/01/2016
104,53 Act. Sect. Immobilier
05/01/2016
105,17 Act. Sect. Immobilier
04/01/2016
104,08 Act. Sect. Immobilier
03/01/2016
105,51 Act. Sect. Immobilier
02/01/2016
105,51 Act. Sect. Immobilier
01/01/2016
105,51 Act. Sect. Immobilier
31/12/2015
105,51 Act. Sect. Immobilier
30/12/2015
105,78 Act. Sect. Immobilier
29/12/2015
105,89 Act. Sect. Immobilier
28/12/2015
104,72 Act. Sect. Immobilier
27/12/2015
105,01 Act. Sect. Immobilier
26/12/2015
105,01 Act. Sect. Immobilier
25/12/2015
105,01 Act. Sect. Immobilier
24/12/2015
105,01 Act. Sect. Immobilier
23/12/2015
104,99 Act. Sect. Immobilier
22/12/2015
103,79 Act. Sect. Immobilier
21/12/2015
103,98 Act. Sect. Immobilier
20/12/2015
104,84 Act. Sect. Immobilier
19/12/2015
104,84 Act. Sect. Immobilier
18/12/2015
104,84 Act. Sect. Immobilier
17/12/2015
105,19 Act. Sect. Immobilier
16/12/2015
104,13 Act. Sect. Immobilier
15/12/2015
102,97 Act. Sect. Immobilier
14/12/2015
101,66 Act. Sect. Immobilier
13/12/2015
102,41 Act. Sect. Immobilier
12/12/2015
102,42 Act. Sect. Immobilier
11/12/2015
102,42 Act. Sect. Immobilier
10/12/2015
103,60 Act. Sect. Immobilier
09/12/2015
104,09 Act. Sect. Immobilier
08/12/2015
104,81 Act. Sect. Immobilier
07/12/2015
105,70 Act. Sect. Immobilier
06/12/2015
104,73 Act. Sect. Immobilier
05/12/2015
104,74 Act. Sect. Immobilier
04/12/2015
104,74 Act. Sect. Immobilier
03/12/2015
105,71 Act. Sect. Immobilier
02/12/2015
108,08 Act. Sect. Immobilier
01/12/2015
108,63 Act. Sect. Immobilier
30/11/2015
107,78 Act. Sect. Immobilier
29/11/2015
107,81 Act. Sect. Immobilier
28/11/2015
107,80 Act. Sect. Immobilier
27/11/2015
107,80 Act. Sect. Immobilier
26/11/2015
107,53 Act. Sect. Immobilier
25/11/2015
107,38 Act. Sect. Immobilier
24/11/2015
106,20 Act. Sect. Immobilier
23/11/2015
107,43 Act. Sect. Immobilier
22/11/2015
107,78 Act. Sect. Immobilier
21/11/2015
107,77 Act. Sect. Immobilier
20/11/2015
107,77 Act. Sect. Immobilier
19/11/2015
106,88 Act. Sect. Immobilier
18/11/2015
106,13 Act. Sect. Immobilier
17/11/2015
105,97 Act. Sect. Immobilier
16/11/2015
104,30 Act. Sect. Immobilier
15/11/2015
103,91 Act. Sect. Immobilier
14/11/2015
103,92 Act. Sect. Immobilier
13/11/2015
103,92 Act. Sect. Immobilier
12/11/2015
104,71 Act. Sect. Immobilier
11/11/2015
105,13 Act. Sect. Immobilier
10/11/2015
104,80 Act. Sect. Immobilier
09/11/2015
104,70 Act. Sect. Immobilier
08/11/2015
106,30 Act. Sect. Immobilier
07/11/2015
106,31 Act. Sect. Immobilier
06/11/2015
106,31 Act. Sect. Immobilier
05/11/2015
107,00 Act. Sect. Immobilier
04/11/2015
106,91 Act. Sect. Immobilier
03/11/2015
106,93 Act. Sect. Immobilier
02/11/2015
107,32 Act. Sect. Immobilier
01/11/2015
107,22 Act. Sect. Immobilier
31/10/2015
107,22 Act. Sect. Immobilier
30/10/2015
107,22 Act. Sect. Immobilier
29/10/2015
107,71 Act. Sect. Immobilier
28/10/2015
107,38 Act. Sect. Immobilier
27/10/2015
106,96 Act. Sect. Immobilier
26/10/2015
107,22 Act. Sect. Immobilier
25/10/2015
107,14 Act. Sect. Immobilier
24/10/2015
107,13 Act. Sect. Immobilier
23/10/2015
107,13 Act. Sect. Immobilier
22/10/2015
105,48 Act. Sect. Immobilier
21/10/2015
103,75 Act. Sect. Immobilier
20/10/2015
103,62 Act. Sect. Immobilier
19/10/2015
103,77 Act. Sect. Immobilier
18/10/2015
103,02 Act. Sect. Immobilier
17/10/2015
103,02 Act. Sect. Immobilier
16/10/2015
103,02 Act. Sect. Immobilier
15/10/2015
102,29 Act. Sect. Immobilier
14/10/2015
101,59 Act. Sect. Immobilier
13/10/2015
102,07 Act. Sect. Immobilier
12/10/2015
102,49 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
102,40 Act. Sect. Immobilier
07/10/2015
102,18 Act. Sect. Immobilier
06/10/2015
102,39 Act. Sect. Immobilier
05/10/2015
102,20 Act. Sect. Immobilier
04/10/2015
100,31 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 US PROPERTY FUND F EUR
02/12/2016
112,76 MSIF US PROPERTY FUND F EUR
01/12/2016
112,14 MSIF US PROPERTY FUND F EUR
30/11/2016
112,32 MSIF US PROPERTY FUND F EUR
29/11/2016
113,29 MSIF US PROPERTY FUND F EUR
28/11/2016
113,07 MSIF US PROPERTY FUND F EUR
27/11/2016
112,18 MSIF US PROPERTY FUND F EUR
26/11/2016
112,18 MSIF US PROPERTY FUND F EUR
25/11/2016
112,18 MSIF US PROPERTY FUND F EUR
24/11/2016
111,78 MSIF US PROPERTY FUND F EUR
23/11/2016
111,12 MSIF US PROPERTY FUND F EUR
22/11/2016
110,54 MSIF US PROPERTY FUND F EUR
21/11/2016
111,07 MSIF US PROPERTY FUND F EUR
20/11/2016
110,89 MSIF US PROPERTY FUND F EUR
19/11/2016
110,89 MSIF US PROPERTY FUND F EUR
18/11/2016
110,89 MSIF US PROPERTY FUND F EUR
17/11/2016
111,43 MSIF US PROPERTY FUND F EUR
16/11/2016
111,34 MSIF US PROPERTY FUND F EUR
15/11/2016
112,67 MSIF US PROPERTY FUND F EUR
14/11/2016
109,92 MSIF US PROPERTY FUND F EUR
13/11/2016
108,89 MSIF US PROPERTY FUND F EUR
12/11/2016
108,89 MSIF US PROPERTY FUND F EUR
11/11/2016
108,89 MSIF US PROPERTY FUND F EUR
10/11/2016
106,36 MSIF US PROPERTY FUND F EUR
09/11/2016
106,40 MSIF US PROPERTY FUND F EUR
08/11/2016
107,16 MSIF US PROPERTY FUND F EUR
07/11/2016
107,25 MSIF US PROPERTY FUND F EUR
06/11/2016
104,49 MSIF US PROPERTY FUND F EUR
05/11/2016
104,49 MSIF US PROPERTY FUND F EUR
04/11/2016
104,49 MSIF US PROPERTY FUND F EUR
03/11/2016
105,20 MSIF US PROPERTY FUND F EUR
02/11/2016
105,82 MSIF US PROPERTY FUND F EUR
01/11/2016
108,89 MSIF US PROPERTY FUND F EUR
31/10/2016
108,89 MSIF US PROPERTY FUND F EUR
30/10/2016
108,89 MSIF US PROPERTY FUND F EUR
29/10/2016
108,89 MSIF US PROPERTY FUND F EUR
28/10/2016
108,89 MSIF US PROPERTY FUND F EUR
27/10/2016
108,63 MSIF US PROPERTY FUND F EUR
26/10/2016
109,74 MSIF US PROPERTY FUND F EUR
25/10/2016
112,49 MSIF US PROPERTY FUND F EUR
24/10/2016
113,43 MSIF US PROPERTY FUND F EUR
23/10/2016
112,23 MSIF US PROPERTY FUND F EUR
22/10/2016
112,23 MSIF US PROPERTY FUND F EUR
21/10/2016
112,23 MSIF US PROPERTY FUND F EUR
20/10/2016
112,89 MSIF US PROPERTY FUND F EUR
19/10/2016
112,01 MSIF US PROPERTY FUND F EUR
18/10/2016
112,27 MSIF US PROPERTY FUND F EUR
17/10/2016
112,14 MSIF US PROPERTY FUND F EUR
16/10/2016
112,05 MSIF US PROPERTY FUND F EUR
15/10/2016
112,05 MSIF US PROPERTY FUND F EUR
14/10/2016
112,05 MSIF US PROPERTY FUND F EUR
13/10/2016
110,72 MSIF US PROPERTY FUND F EUR
12/10/2016
110,49 MSIF US PROPERTY FUND F EUR
11/10/2016
110,72 MSIF US PROPERTY FUND F EUR
10/10/2016
110,00 MSIF US PROPERTY FUND F EUR
09/10/2016
109,52 MSIF US PROPERTY FUND F EUR
08/10/2016
109,52 MSIF US PROPERTY FUND F EUR
07/10/2016
109,52 MSIF US PROPERTY FUND F EUR
06/10/2016
108,58 MSIF US PROPERTY FUND F EUR
05/10/2016
109,92 MSIF US PROPERTY FUND F EUR
04/10/2016
111,78 MSIF US PROPERTY FUND F EUR
03/10/2016
112,89 MSIF US PROPERTY FUND F EUR
02/10/2016
114,18 MSIF US PROPERTY FUND F EUR
01/10/2016
114,18 MSIF US PROPERTY FUND F EUR
30/09/2016
114,18 MSIF US PROPERTY FUND F EUR
29/09/2016
115,34 MSIF US PROPERTY FUND F EUR
28/09/2016
116,36 MSIF US PROPERTY FUND F EUR
27/09/2016
116,99 MSIF US PROPERTY FUND F EUR
26/09/2016
116,63 MSIF US PROPERTY FUND F EUR
25/09/2016
115,74 MSIF US PROPERTY FUND F EUR
24/09/2016
115,74 MSIF US PROPERTY FUND F EUR
23/09/2016
115,74 MSIF US PROPERTY FUND F EUR
22/09/2016
116,01 MSIF US PROPERTY FUND F EUR
21/09/2016
113,92 MSIF US PROPERTY FUND F EUR
20/09/2016
114,45 MSIF US PROPERTY FUND F EUR
19/09/2016
113,83 MSIF US PROPERTY FUND F EUR
18/09/2016
112,67 MSIF US PROPERTY FUND F EUR
17/09/2016
112,67 MSIF US PROPERTY FUND F EUR
16/09/2016
112,67 MSIF US PROPERTY FUND F EUR
15/09/2016
112,14 MSIF US PROPERTY FUND F EUR
14/09/2016
112,09 MSIF US PROPERTY FUND F EUR
13/09/2016
113,16 MSIF US PROPERTY FUND F EUR
12/09/2016
113,56 MSIF US PROPERTY FUND F EUR
11/09/2016
114,81 MSIF US PROPERTY FUND F EUR
10/09/2016
114,81 MSIF US PROPERTY FUND F EUR
09/09/2016
114,81 MSIF US PROPERTY FUND F EUR
08/09/2016
117,21 MSIF US PROPERTY FUND F EUR
07/09/2016
117,52 MSIF US PROPERTY FUND F EUR
06/09/2016
118,14 MSIF US PROPERTY FUND F EUR
05/09/2016
118,54 MSIF US PROPERTY FUND F EUR
04/09/2016
118,94 MSIF US PROPERTY FUND F EUR
03/09/2016
118,94 MSIF US PROPERTY FUND F EUR
02/09/2016
118,94 MSIF US PROPERTY FUND F EUR
01/09/2016
117,65 MSIF US PROPERTY FUND F EUR
31/08/2016
117,87 MSIF US PROPERTY FUND F EUR
30/08/2016
117,39 MSIF US PROPERTY FUND F EUR
29/08/2016
118,10 MSIF US PROPERTY FUND F EUR
28/08/2016
116,72 MSIF US PROPERTY FUND F EUR
27/08/2016
116,72 MSIF US PROPERTY FUND F EUR
26/08/2016
116,72 MSIF US PROPERTY FUND F EUR
25/08/2016
116,63 MSIF US PROPERTY FUND F EUR
24/08/2016
116,36 MSIF US PROPERTY FUND F EUR
23/08/2016
116,67 MSIF US PROPERTY FUND F EUR
22/08/2016
116,01 MSIF US PROPERTY FUND F EUR
21/08/2016
115,87 MSIF US PROPERTY FUND F EUR
20/08/2016
115,87 MSIF US PROPERTY FUND F EUR
19/08/2016
115,87 MSIF US PROPERTY FUND F EUR
18/08/2016
116,85 MSIF US PROPERTY FUND F EUR
17/08/2016
116,41 MSIF US PROPERTY FUND F EUR
16/08/2016
117,12 MSIF US PROPERTY FUND F EUR
15/08/2016
119,12 MSIF US PROPERTY FUND F EUR
14/08/2016
119,12 MSIF US PROPERTY FUND F EUR
13/08/2016
119,12 MSIF US PROPERTY FUND F EUR
12/08/2016
119,12 MSIF US PROPERTY FUND F EUR
11/08/2016
119,08 MSIF US PROPERTY FUND F EUR
10/08/2016
120,36 MSIF US PROPERTY FUND F EUR
09/08/2016
120,76 MSIF US PROPERTY FUND F EUR
08/08/2016
121,03 MSIF US PROPERTY FUND F EUR
07/08/2016
120,94 MSIF US PROPERTY FUND F EUR
06/08/2016
120,94 MSIF US PROPERTY FUND F EUR
05/08/2016
120,94 MSIF US PROPERTY FUND F EUR
04/08/2016
119,52 MSIF US PROPERTY FUND F EUR
03/08/2016
119,52 MSIF US PROPERTY FUND F EUR
02/08/2016
120,41 MSIF US PROPERTY FUND F EUR
01/08/2016
122,05 MSIF US PROPERTY FUND F EUR
31/07/2016
121,34 MSIF US PROPERTY FUND F EUR
30/07/2016
121,34 MSIF US PROPERTY FUND F EUR
29/07/2016
121,34 MSIF US PROPERTY FUND F EUR
28/07/2016
119,88 MSIF US PROPERTY FUND F EUR
27/07/2016
121,16 MSIF US PROPERTY FUND F EUR
26/07/2016
122,50 MSIF US PROPERTY FUND F EUR
25/07/2016
123,43 MSIF US PROPERTY FUND F EUR
24/07/2016
122,41 MSIF US PROPERTY FUND F EUR
23/07/2016
122,41 MSIF US PROPERTY FUND F EUR
22/07/2016
122,41 MSIF US PROPERTY FUND F EUR
21/07/2016
120,99 MSIF US PROPERTY FUND F EUR
20/07/2016
121,39 MSIF US PROPERTY FUND F EUR
19/07/2016
120,28 MSIF US PROPERTY FUND F EUR
18/07/2016
119,88 MSIF US PROPERTY FUND F EUR
17/07/2016
119,25 MSIF US PROPERTY FUND F EUR
16/07/2016
119,25 MSIF US PROPERTY FUND F EUR
15/07/2016
119,25 MSIF US PROPERTY FUND F EUR
14/07/2016
120,01 MSIF US PROPERTY FUND F EUR
13/07/2016
119,88 MSIF US PROPERTY FUND F EUR
12/07/2016
119,48 MSIF US PROPERTY FUND F EUR
11/07/2016
119,52 MSIF US PROPERTY FUND F EUR
10/07/2016
118,81 MSIF US PROPERTY FUND F EUR
09/07/2016
118,81 MSIF US PROPERTY FUND F EUR
08/07/2016
118,81 MSIF US PROPERTY FUND F EUR
07/07/2016
117,52 MSIF US PROPERTY FUND F EUR
06/07/2016
118,63 MSIF US PROPERTY FUND F EUR
05/07/2016
117,39 MSIF US PROPERTY FUND F EUR
04/07/2016
117,52 MSIF US PROPERTY FUND F EUR
03/07/2016
117,74 MSIF US PROPERTY FUND F EUR
02/07/2016
117,74 MSIF US PROPERTY FUND F EUR
01/07/2016
117,74 MSIF US PROPERTY FUND F EUR
30/06/2016
115,96 MSIF US PROPERTY FUND F EUR
29/06/2016
116,10 MSIF US PROPERTY FUND F EUR
28/06/2016
114,76 MSIF US PROPERTY FUND F EUR
27/06/2016
112,85 MSIF US PROPERTY FUND F EUR
26/06/2016
112,94 MSIF US PROPERTY FUND F EUR
25/06/2016
112,94 MSIF US PROPERTY FUND F EUR
24/06/2016
112,94 MSIF US PROPERTY FUND F EUR
23/06/2016
111,34 MSIF US PROPERTY FUND F EUR
22/06/2016
111,34 MSIF US PROPERTY FUND F EUR
21/06/2016
112,01 MSIF US PROPERTY FUND F EUR
20/06/2016
111,74 MSIF US PROPERTY FUND F EUR
19/06/2016
110,85 MSIF US PROPERTY FUND F EUR
18/06/2016
110,85 MSIF US PROPERTY FUND F EUR
17/06/2016
110,85 MSIF US PROPERTY FUND F EUR
16/06/2016
111,07 MSIF US PROPERTY FUND F EUR
15/06/2016
110,76 MSIF US PROPERTY FUND F EUR
14/06/2016
110,09 MSIF US PROPERTY FUND F EUR
13/06/2016
110,23 MSIF US PROPERTY FUND F EUR
12/06/2016
109,16 MSIF US PROPERTY FUND F EUR
11/06/2016
109,16 MSIF US PROPERTY FUND F EUR
10/06/2016
109,16 MSIF US PROPERTY FUND F EUR
09/06/2016
109,29 MSIF US PROPERTY FUND F EUR
08/06/2016
107,69 MSIF US PROPERTY FUND F EUR
07/06/2016
108,23 MSIF US PROPERTY FUND F EUR
06/06/2016
108,76 MSIF US PROPERTY FUND F EUR
05/06/2016
109,16 MSIF US PROPERTY FUND F EUR
04/06/2016
109,16 MSIF US PROPERTY FUND F EUR
03/06/2016
109,16 MSIF US PROPERTY FUND F EUR
02/06/2016
109,43 MSIF US PROPERTY FUND F EUR
01/06/2016
110,05 MSIF US PROPERTY FUND F EUR
31/05/2016
109,65 MSIF US PROPERTY FUND F EUR
30/05/2016
110,49 MSIF US PROPERTY FUND F EUR
29/05/2016
110,58 MSIF US PROPERTY FUND F EUR
28/05/2016
110,58 MSIF US PROPERTY FUND F EUR
27/05/2016
110,58 MSIF US PROPERTY FUND F EUR
26/05/2016
109,20 MSIF US PROPERTY FUND F EUR
25/05/2016
109,16 MSIF US PROPERTY FUND F EUR
24/05/2016
109,87 MSIF US PROPERTY FUND F EUR
23/05/2016
108,05 MSIF US PROPERTY FUND F EUR
22/05/2016
107,56 MSIF US PROPERTY FUND F EUR
21/05/2016
107,56 MSIF US PROPERTY FUND F EUR
20/05/2016
107,56 MSIF US PROPERTY FUND F EUR
19/05/2016
107,03 MSIF US PROPERTY FUND F EUR
18/05/2016
108,71 MSIF US PROPERTY FUND F EUR
17/05/2016
109,56 MSIF US PROPERTY FUND F EUR
16/05/2016
110,05 MSIF US PROPERTY FUND F EUR
15/05/2016
110,05 MSIF US PROPERTY FUND F EUR
14/05/2016
110,05 MSIF US PROPERTY FUND F EUR
13/05/2016
110,05 MSIF US PROPERTY FUND F EUR
12/05/2016
109,83 MSIF US PROPERTY FUND F EUR
11/05/2016
111,03 MSIF US PROPERTY FUND F EUR
10/05/2016
112,89 MSIF US PROPERTY FUND F EUR
09/05/2016
111,83 MSIF US PROPERTY FUND F EUR
08/05/2016
110,23 MSIF US PROPERTY FUND F EUR
07/05/2016
110,23 MSIF US PROPERTY FUND F EUR
06/05/2016
110,23 MSIF US PROPERTY FUND F EUR
05/05/2016
107,91 MSIF US PROPERTY FUND F EUR
04/05/2016
107,91 MSIF US PROPERTY FUND F EUR
03/05/2016
106,98 MSIF US PROPERTY FUND F EUR
02/05/2016
107,11 MSIF US PROPERTY FUND F EUR
01/05/2016
107,03 MSIF US PROPERTY FUND F EUR
30/04/2016
107,03 MSIF US PROPERTY FUND F EUR
29/04/2016
107,03 MSIF US PROPERTY FUND F EUR
28/04/2016
109,34 MSIF US PROPERTY FUND F EUR
27/04/2016
108,67 MSIF US PROPERTY FUND F EUR
26/04/2016
109,74 MSIF US PROPERTY FUND F EUR
25/04/2016
109,03 MSIF US PROPERTY FUND F EUR
24/04/2016
108,67 MSIF US PROPERTY FUND F EUR
23/04/2016
108,67 MSIF US PROPERTY FUND F EUR
22/04/2016
108,67 MSIF US PROPERTY FUND F EUR
21/04/2016
109,07 MSIF US PROPERTY FUND F EUR
20/04/2016
109,78 MSIF US PROPERTY FUND F EUR
19/04/2016
110,18 MSIF US PROPERTY FUND F EUR
18/04/2016
110,05 MSIF US PROPERTY FUND F EUR
17/04/2016
109,96 MSIF US PROPERTY FUND F EUR
16/04/2016
109,96 MSIF US PROPERTY FUND F EUR
15/04/2016
109,96 MSIF US PROPERTY FUND F EUR
14/04/2016
109,96 MSIF US PROPERTY FUND F EUR
13/04/2016
110,85 MSIF US PROPERTY FUND F EUR
12/04/2016
109,60 MSIF US PROPERTY FUND F EUR
11/04/2016
108,98 MSIF US PROPERTY FUND F EUR
10/04/2016
109,52 MSIF US PROPERTY FUND F EUR
09/04/2016
109,52 MSIF US PROPERTY FUND F EUR
08/04/2016
109,52 MSIF US PROPERTY FUND F EUR
07/04/2016
109,65 MSIF US PROPERTY FUND F EUR
06/04/2016
108,54 MSIF US PROPERTY FUND F EUR
05/04/2016
109,47 MSIF US PROPERTY FUND F EUR
04/04/2016
110,14 MSIF US PROPERTY FUND F EUR
03/04/2016
109,83 MSIF US PROPERTY FUND F EUR
02/04/2016
109,83 MSIF US PROPERTY FUND F EUR
01/04/2016
109,83 MSIF US PROPERTY FUND F EUR
31/03/2016
109,92 MSIF US PROPERTY FUND F EUR
30/03/2016
110,94 MSIF US PROPERTY FUND F EUR
29/03/2016
110,14 MSIF US PROPERTY FUND F EUR
28/03/2016
108,45 MSIF US PROPERTY FUND F EUR
27/03/2016
108,45 MSIF US PROPERTY FUND F EUR
26/03/2016
108,45 MSIF US PROPERTY FUND F EUR
25/03/2016
108,45 MSIF US PROPERTY FUND F EUR
24/03/2016
108,45 MSIF US PROPERTY FUND F EUR
23/03/2016
109,34 MSIF US PROPERTY FUND F EUR
22/03/2016
109,60 MSIF US PROPERTY FUND F EUR
21/03/2016
109,92 MSIF US PROPERTY FUND F EUR
20/03/2016
110,67 MSIF US PROPERTY FUND F EUR
19/03/2016
110,67 MSIF US PROPERTY FUND F EUR
18/03/2016
110,67 MSIF US PROPERTY FUND F EUR
17/03/2016
108,89 MSIF US PROPERTY FUND F EUR
16/03/2016
109,65 MSIF US PROPERTY FUND F EUR
15/03/2016
108,94 MSIF US PROPERTY FUND F EUR
14/03/2016
109,07 MSIF US PROPERTY FUND F EUR
13/03/2016
107,16 MSIF US PROPERTY FUND F EUR
12/03/2016
107,16 MSIF US PROPERTY FUND F EUR
11/03/2016
107,16 MSIF US PROPERTY FUND F EUR
10/03/2016
108,54 MSIF US PROPERTY FUND F EUR
09/03/2016
108,63 MSIF US PROPERTY FUND F EUR
08/03/2016
108,36 MSIF US PROPERTY FUND F EUR
07/03/2016
109,03 MSIF US PROPERTY FUND F EUR
06/03/2016
107,56 MSIF US PROPERTY FUND F EUR
05/03/2016
107,56 MSIF US PROPERTY FUND F EUR
04/03/2016
107,56 MSIF US PROPERTY FUND F EUR
03/03/2016
108,23 MSIF US PROPERTY FUND F EUR
02/03/2016
108,49 MSIF US PROPERTY FUND F EUR
01/03/2016
106,14 MSIF US PROPERTY FUND F EUR
29/02/2016
105,20 MSIF US PROPERTY FUND F EUR
28/02/2016
105,11 MSIF US PROPERTY FUND F EUR
27/02/2016
105,11 MSIF US PROPERTY FUND F EUR
26/02/2016
105,11 MSIF US PROPERTY FUND F EUR
25/02/2016
103,91 MSIF US PROPERTY FUND F EUR
24/02/2016
102,18 MSIF US PROPERTY FUND F EUR
23/02/2016
104,18 MSIF US PROPERTY FUND F EUR
22/02/2016
103,65 MSIF US PROPERTY FUND F EUR
21/02/2016
100,67 MSIF US PROPERTY FUND F EUR
20/02/2016
100,67 MSIF US PROPERTY FUND F EUR
19/02/2016
100,67 MSIF US PROPERTY FUND F EUR
18/02/2016
100,13 MSIF US PROPERTY FUND F EUR
17/02/2016
100,44 MSIF US PROPERTY FUND F EUR
16/02/2016
97,60 MSIF US PROPERTY FUND F EUR
15/02/2016
97,15 MSIF US PROPERTY FUND F EUR
14/02/2016
95,78 MSIF US PROPERTY FUND F EUR
13/02/2016
95,78 MSIF US PROPERTY FUND F EUR
12/02/2016
95,78 MSIF US PROPERTY FUND F EUR
11/02/2016
94,31 MSIF US PROPERTY FUND F EUR
10/02/2016
97,33 MSIF US PROPERTY FUND F EUR
09/02/2016
96,09 MSIF US PROPERTY FUND F EUR
08/02/2016
98,13 MSIF US PROPERTY FUND F EUR
07/02/2016
101,65 MSIF US PROPERTY FUND F EUR
06/02/2016
101,65 MSIF US PROPERTY FUND F EUR
05/02/2016
101,65 MSIF US PROPERTY FUND F EUR
04/02/2016
101,20 MSIF US PROPERTY FUND F EUR
03/02/2016
102,98 MSIF US PROPERTY FUND F EUR
02/02/2016
102,71 MSIF US PROPERTY FUND F EUR
01/02/2016
104,67 MSIF US PROPERTY FUND F EUR
31/01/2016
103,69 MSIF US PROPERTY FUND F EUR
30/01/2016
103,69 MSIF US PROPERTY FUND F EUR
29/01/2016
103,69 MSIF US PROPERTY FUND F EUR
28/01/2016
104,36 MSIF US PROPERTY FUND F EUR
27/01/2016
104,71 MSIF US PROPERTY FUND F EUR
26/01/2016
104,85 MSIF US PROPERTY FUND F EUR
25/01/2016
105,69 MSIF US PROPERTY FUND F EUR
24/01/2016
104,71 MSIF US PROPERTY FUND F EUR
23/01/2016
104,71 MSIF US PROPERTY FUND F EUR
22/01/2016
104,71 MSIF US PROPERTY FUND F EUR
21/01/2016
101,33 MSIF US PROPERTY FUND F EUR
20/01/2016
101,07 MSIF US PROPERTY FUND F EUR
19/01/2016
103,82 MSIF US PROPERTY FUND F EUR
18/01/2016
103,02 MSIF US PROPERTY FUND F EUR
17/01/2016
101,51 MSIF US PROPERTY FUND F EUR
16/01/2016
101,51 MSIF US PROPERTY FUND F EUR
15/01/2016
101,51 MSIF US PROPERTY FUND F EUR
14/01/2016
103,38 MSIF US PROPERTY FUND F EUR
13/01/2016
106,05 MSIF US PROPERTY FUND F EUR
12/01/2016
106,45 MSIF US PROPERTY FUND F EUR
11/01/2016
105,87 MSIF US PROPERTY FUND F EUR
10/01/2016
108,23 MSIF US PROPERTY FUND F EUR
09/01/2016
108,23 MSIF US PROPERTY FUND F EUR
08/01/2016
108,23 MSIF US PROPERTY FUND F EUR
07/01/2016
108,49 MSIF US PROPERTY FUND F EUR
06/01/2016
110,49 MSIF US PROPERTY FUND F EUR
05/01/2016
109,87 MSIF US PROPERTY FUND F EUR
04/01/2016
108,31 MSIF US PROPERTY FUND F EUR
03/01/2016
109,92 MSIF US PROPERTY FUND F EUR
02/01/2016
109,92 MSIF US PROPERTY FUND F EUR
01/01/2016
109,92 MSIF US PROPERTY FUND F EUR
31/12/2015
109,92 MSIF US PROPERTY FUND F EUR
30/12/2015
110,14 MSIF US PROPERTY FUND F EUR
29/12/2015
109,78 MSIF US PROPERTY FUND F EUR
28/12/2015
107,69 MSIF US PROPERTY FUND F EUR
27/12/2015
107,96 MSIF US PROPERTY FUND F EUR
26/12/2015
107,96 MSIF US PROPERTY FUND F EUR
25/12/2015
107,96 MSIF US PROPERTY FUND F EUR
24/12/2015
107,96 MSIF US PROPERTY FUND F EUR
23/12/2015
107,96 MSIF US PROPERTY FUND F EUR
22/12/2015
107,03 MSIF US PROPERTY FUND F EUR
21/12/2015
107,74 MSIF US PROPERTY FUND F EUR
20/12/2015
108,27 MSIF US PROPERTY FUND F EUR
19/12/2015
108,27 MSIF US PROPERTY FUND F EUR
18/12/2015
108,27 MSIF US PROPERTY FUND F EUR
17/12/2015
109,34 MSIF US PROPERTY FUND F EUR
16/12/2015
107,38 MSIF US PROPERTY FUND F EUR
15/12/2015
106,36 MSIF US PROPERTY FUND F EUR
14/12/2015
103,91 MSIF US PROPERTY FUND F EUR
13/12/2015
103,65 MSIF US PROPERTY FUND F EUR
12/12/2015
103,65 MSIF US PROPERTY FUND F EUR
11/12/2015
103,65 MSIF US PROPERTY FUND F EUR
10/12/2015
105,51 MSIF US PROPERTY FUND F EUR
09/12/2015
105,74 MSIF US PROPERTY FUND F EUR
08/12/2015
106,67 MSIF US PROPERTY FUND F EUR
07/12/2015
107,74 MSIF US PROPERTY FUND F EUR
06/12/2015
106,36 MSIF US PROPERTY FUND F EUR
05/12/2015
106,36 MSIF US PROPERTY FUND F EUR
04/12/2015
106,36 MSIF US PROPERTY FUND F EUR
03/12/2015
106,63 MSIF US PROPERTY FUND F EUR
02/12/2015
111,56 MSIF US PROPERTY FUND F EUR
01/12/2015
111,03 MSIF US PROPERTY FUND F EUR
30/11/2015
111,74 MSIF US PROPERTY FUND F EUR
29/11/2015
111,03 MSIF US PROPERTY FUND F EUR
28/11/2015
111,03 MSIF US PROPERTY FUND F EUR
27/11/2015
111,03 MSIF US PROPERTY FUND F EUR
26/11/2015
110,32 MSIF US PROPERTY FUND F EUR
25/11/2015
110,58 MSIF US PROPERTY FUND F EUR
24/11/2015
109,47 MSIF US PROPERTY FUND F EUR
23/11/2015
110,58 MSIF US PROPERTY FUND F EUR
22/11/2015
109,60 MSIF US PROPERTY FUND F EUR
21/11/2015
109,60 MSIF US PROPERTY FUND F EUR
20/11/2015
109,60 MSIF US PROPERTY FUND F EUR
19/11/2015
108,45 MSIF US PROPERTY FUND F EUR
18/11/2015
107,74 MSIF US PROPERTY FUND F EUR
17/11/2015
107,74 MSIF US PROPERTY FUND F EUR
16/11/2015
106,22 MSIF US PROPERTY FUND F EUR
15/11/2015
107,47 MSIF US PROPERTY FUND F EUR
14/11/2015
107,47 MSIF US PROPERTY FUND F EUR
13/11/2015
107,47 MSIF US PROPERTY FUND F EUR
12/11/2015
107,56 MSIF US PROPERTY FUND F EUR
11/11/2015
108,36 MSIF US PROPERTY FUND F EUR
10/11/2015
108,27 MSIF US PROPERTY FUND F EUR
09/11/2015
107,25 MSIF US PROPERTY FUND F EUR
08/11/2015
109,56 MSIF US PROPERTY FUND F EUR
07/11/2015
109,56 MSIF US PROPERTY FUND F EUR
06/11/2015
109,56 MSIF US PROPERTY FUND F EUR
05/11/2015
110,23 MSIF US PROPERTY FUND F EUR
04/11/2015
110,23 MSIF US PROPERTY FUND F EUR
03/11/2015
109,38 MSIF US PROPERTY FUND F EUR
02/11/2015
108,27 MSIF US PROPERTY FUND F EUR
01/11/2015
107,56 MSIF US PROPERTY FUND F EUR
31/10/2015
107,56 MSIF US PROPERTY FUND F EUR
30/10/2015
107,56 MSIF US PROPERTY FUND F EUR
29/10/2015
108,63 MSIF US PROPERTY FUND F EUR
28/10/2015
108,23 MSIF US PROPERTY FUND F EUR
27/10/2015
107,78 MSIF US PROPERTY FUND F EUR
26/10/2015
107,34 MSIF US PROPERTY FUND F EUR
25/10/2015
108,94 MSIF US PROPERTY FUND F EUR
24/10/2015
108,94 MSIF US PROPERTY FUND F EUR
23/10/2015
108,94 MSIF US PROPERTY FUND F EUR
22/10/2015
107,38 MSIF US PROPERTY FUND F EUR
21/10/2015
105,96 MSIF US PROPERTY FUND F EUR
20/10/2015
105,65 MSIF US PROPERTY FUND F EUR
19/10/2015
104,80 MSIF US PROPERTY FUND F EUR
18/10/2015
104,00 MSIF US PROPERTY FUND F EUR
17/10/2015
104,00 MSIF US PROPERTY FUND F EUR
16/10/2015
104,00 MSIF US PROPERTY FUND F EUR
15/10/2015
102,05 MSIF US PROPERTY FUND F EUR
14/10/2015
102,58 MSIF US PROPERTY FUND F EUR
13/10/2015
103,42 MSIF US PROPERTY FUND F EUR
12/10/2015
103,16 MSIF US PROPERTY FUND F EUR
11/10/2015
102,85 MSIF US PROPERTY FUND F EUR
10/10/2015
102,85 MSIF US PROPERTY FUND F EUR
09/10/2015
102,85 MSIF US PROPERTY FUND F EUR
08/10/2015
103,29 MSIF US PROPERTY FUND F EUR
07/10/2015
102,71 MSIF US PROPERTY FUND F EUR
06/10/2015
102,76 MSIF US PROPERTY FUND F EUR
05/10/2015
101,69 MSIF US PROPERTY FUND F EUR
04/10/2015
98,71 MSIF US PROPERTY FUND F EUR
03/10/2015
98,71 MSIF US PROPERTY FUND F EUR
02/10/2015
98,71 MSIF US PROPERTY FUND F EUR
01/10/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MSIF US PROPERTY FUND F EUR 12,7610,7919,030,58
Act. Sect. Immobilier 2,041,7414,710,14
MSCI World/Real Estate 9,227,8116,430,49

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 4 décembre 2016
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