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MSIF GLOBAL PROPERTY C USD - LU0362497223

Performance en base 100 du 26/07/2014 au 25/07/2017
 
MSIF GLOBAL PROPERTY C USD
 
Act. Sect. Immobilier Monde
 
MSCI World/Real Estate
Act. Sect. Immobilier Monde
25/07/2017
124,04 Act. Sect. Immobilier Monde
24/07/2017
124,28 Act. Sect. Immobilier Monde
23/07/2017
124,30 Act. Sect. Immobilier Monde
22/07/2017
124,30 Act. Sect. Immobilier Monde
21/07/2017
124,30 Act. Sect. Immobilier Monde
20/07/2017
125,39 Act. Sect. Immobilier Monde
19/07/2017
125,43 Act. Sect. Immobilier Monde
18/07/2017
124,52 Act. Sect. Immobilier Monde
17/07/2017
125,06 Act. Sect. Immobilier Monde
16/07/2017
124,98 Act. Sect. Immobilier Monde
15/07/2017
124,98 Act. Sect. Immobilier Monde
14/07/2017
124,98 Act. Sect. Immobilier Monde
13/07/2017
124,21 Act. Sect. Immobilier Monde
12/07/2017
123,26 Act. Sect. Immobilier Monde
11/07/2017
122,73 Act. Sect. Immobilier Monde
10/07/2017
123,50 Act. Sect. Immobilier Monde
09/07/2017
123,46 Act. Sect. Immobilier Monde
08/07/2017
123,46 Act. Sect. Immobilier Monde
07/07/2017
123,46 Act. Sect. Immobilier Monde
06/07/2017
123,99 Act. Sect. Immobilier Monde
05/07/2017
125,50 Act. Sect. Immobilier Monde
04/07/2017
126,04 Act. Sect. Immobilier Monde
03/07/2017
125,94 Act. Sect. Immobilier Monde
02/07/2017
125,41 Act. Sect. Immobilier Monde
01/07/2017
125,41 Act. Sect. Immobilier Monde
30/06/2017
125,41 Act. Sect. Immobilier Monde
29/06/2017
125,82 Act. Sect. Immobilier Monde
28/06/2017
126,67 Act. Sect. Immobilier Monde
27/06/2017
127,79 Act. Sect. Immobilier Monde
26/06/2017
129,15 Act. Sect. Immobilier Monde
25/06/2017
128,70 Act. Sect. Immobilier Monde
24/06/2017
128,70 Act. Sect. Immobilier Monde
23/06/2017
128,70 Act. Sect. Immobilier Monde
22/06/2017
128,60 Act. Sect. Immobilier Monde
21/06/2017
129,01 Act. Sect. Immobilier Monde
20/06/2017
129,51 Act. Sect. Immobilier Monde
19/06/2017
129,81 Act. Sect. Immobilier Monde
18/06/2017
129,86 Act. Sect. Immobilier Monde
17/06/2017
129,86 Act. Sect. Immobilier Monde
16/06/2017
129,86 Act. Sect. Immobilier Monde
15/06/2017
130,09 Act. Sect. Immobilier Monde
14/06/2017
129,51 Act. Sect. Immobilier Monde
13/06/2017
129,20 Act. Sect. Immobilier Monde
12/06/2017
128,46 Act. Sect. Immobilier Monde
11/06/2017
128,40 Act. Sect. Immobilier Monde
10/06/2017
128,40 Act. Sect. Immobilier Monde
09/06/2017
128,40 Act. Sect. Immobilier Monde
08/06/2017
127,83 Act. Sect. Immobilier Monde
07/06/2017
128,22 Act. Sect. Immobilier Monde
06/06/2017
127,59 Act. Sect. Immobilier Monde
05/06/2017
127,82 Act. Sect. Immobilier Monde
04/06/2017
127,92 Act. Sect. Immobilier Monde
03/06/2017
127,92 Act. Sect. Immobilier Monde
02/06/2017
127,92 Act. Sect. Immobilier Monde
01/06/2017
127,11 Act. Sect. Immobilier Monde
31/05/2017
126,43 Act. Sect. Immobilier Monde
30/05/2017
126,65 Act. Sect. Immobilier Monde
29/05/2017
126,78 Act. Sect. Immobilier Monde
28/05/2017
126,86 Act. Sect. Immobilier Monde
27/05/2017
126,86 Act. Sect. Immobilier Monde
26/05/2017
126,86 Act. Sect. Immobilier Monde
25/05/2017
126,69 Act. Sect. Immobilier Monde
24/05/2017
126,62 Act. Sect. Immobilier Monde
23/05/2017
125,96 Act. Sect. Immobilier Monde
22/05/2017
125,71 Act. Sect. Immobilier Monde
21/05/2017
125,76 Act. Sect. Immobilier Monde
20/05/2017
125,76 Act. Sect. Immobilier Monde
19/05/2017
125,76 Act. Sect. Immobilier Monde
18/05/2017
125,87 Act. Sect. Immobilier Monde
17/05/2017
125,93 Act. Sect. Immobilier Monde
16/05/2017
126,43 Act. Sect. Immobilier Monde
15/05/2017
127,74 Act. Sect. Immobilier Monde
14/05/2017
128,07 Act. Sect. Immobilier Monde
13/05/2017
128,07 Act. Sect. Immobilier Monde
12/05/2017
128,07 Act. Sect. Immobilier Monde
11/05/2017
128,62 Act. Sect. Immobilier Monde
10/05/2017
128,70 Act. Sect. Immobilier Monde
09/05/2017
128,28 Act. Sect. Immobilier Monde
08/05/2017
128,08 Act. Sect. Immobilier Monde
07/05/2017
127,56 Act. Sect. Immobilier Monde
06/05/2017
127,56 Act. Sect. Immobilier Monde
05/05/2017
127,56 Act. Sect. Immobilier Monde
04/05/2017
127,64 Act. Sect. Immobilier Monde
03/05/2017
128,62 Act. Sect. Immobilier Monde
02/05/2017
129,21 Act. Sect. Immobilier Monde
01/05/2017
128,50 Act. Sect. Immobilier Monde
30/04/2017
128,45 Act. Sect. Immobilier Monde
29/04/2017
128,45 Act. Sect. Immobilier Monde
28/04/2017
128,45 Act. Sect. Immobilier Monde
27/04/2017
129,54 Act. Sect. Immobilier Monde
26/04/2017
129,66 Act. Sect. Immobilier Monde
25/04/2017
129,90 Act. Sect. Immobilier Monde
24/04/2017
129,94 Act. Sect. Immobilier Monde
23/04/2017
132,11 Act. Sect. Immobilier Monde
22/04/2017
132,11 Act. Sect. Immobilier Monde
21/04/2017
132,11 Act. Sect. Immobilier Monde
20/04/2017
131,79 Act. Sect. Immobilier Monde
19/04/2017
132,24 Act. Sect. Immobilier Monde
18/04/2017
133,03 Act. Sect. Immobilier Monde
17/04/2017
132,93 Act. Sect. Immobilier Monde
16/04/2017
132,82 Act. Sect. Immobilier Monde
15/04/2017
132,82 Act. Sect. Immobilier Monde
14/04/2017
132,82 Act. Sect. Immobilier Monde
13/04/2017
132,83 Act. Sect. Immobilier Monde
12/04/2017
132,92 Act. Sect. Immobilier Monde
11/04/2017
132,33 Act. Sect. Immobilier Monde
10/04/2017
131,85 Act. Sect. Immobilier Monde
09/04/2017
131,15 Act. Sect. Immobilier Monde
08/04/2017
131,15 Act. Sect. Immobilier Monde
07/04/2017
131,15 Act. Sect. Immobilier Monde
06/04/2017
130,43 Act. Sect. Immobilier Monde
05/04/2017
129,98 Act. Sect. Immobilier Monde
04/04/2017
129,85 Act. Sect. Immobilier Monde
03/04/2017
129,63 Act. Sect. Immobilier Monde
02/04/2017
129,03 Act. Sect. Immobilier Monde
01/04/2017
129,03 Act. Sect. Immobilier Monde
31/03/2017
129,03 Act. Sect. Immobilier Monde
30/03/2017
128,35 Act. Sect. Immobilier Monde
29/03/2017
128,15 Act. Sect. Immobilier Monde
28/03/2017
126,71 Act. Sect. Immobilier Monde
27/03/2017
126,43 Act. Sect. Immobilier Monde
26/03/2017
127,70 Act. Sect. Immobilier Monde
25/03/2017
127,70 Act. Sect. Immobilier Monde
24/03/2017
127,70 Act. Sect. Immobilier Monde
23/03/2017
127,70 Act. Sect. Immobilier Monde
22/03/2017
126,77 Act. Sect. Immobilier Monde
21/03/2017
127,16 Act. Sect. Immobilier Monde
20/03/2017
128,06 Act. Sect. Immobilier Monde
19/03/2017
128,18 Act. Sect. Immobilier Monde
18/03/2017
128,18 Act. Sect. Immobilier Monde
17/03/2017
128,18 Act. Sect. Immobilier Monde
16/03/2017
127,98 Act. Sect. Immobilier Monde
15/03/2017
127,76 Act. Sect. Immobilier Monde
14/03/2017
126,56 Act. Sect. Immobilier Monde
13/03/2017
126,55 Act. Sect. Immobilier Monde
12/03/2017
126,76 Act. Sect. Immobilier Monde
11/03/2017
126,76 Act. Sect. Immobilier Monde
10/03/2017
126,76 Act. Sect. Immobilier Monde
09/03/2017
127,74 Act. Sect. Immobilier Monde
08/03/2017
128,90 Act. Sect. Immobilier Monde
07/03/2017
129,77 Act. Sect. Immobilier Monde
06/03/2017
129,97 Act. Sect. Immobilier Monde
05/03/2017
130,47 Act. Sect. Immobilier Monde
04/03/2017
130,47 Act. Sect. Immobilier Monde
03/03/2017
130,47 Act. Sect. Immobilier Monde
02/03/2017
131,61 Act. Sect. Immobilier Monde
01/03/2017
131,93 Act. Sect. Immobilier Monde
28/02/2017
131,61 Act. Sect. Immobilier Monde
27/02/2017
131,96 Act. Sect. Immobilier Monde
26/02/2017
131,86 Act. Sect. Immobilier Monde
25/02/2017
131,86 Act. Sect. Immobilier Monde
24/02/2017
131,86 Act. Sect. Immobilier Monde
23/02/2017
131,88 Act. Sect. Immobilier Monde
22/02/2017
131,97 Act. Sect. Immobilier Monde
21/02/2017
131,47 Act. Sect. Immobilier Monde
20/02/2017
129,94 Act. Sect. Immobilier Monde
19/02/2017
129,64 Act. Sect. Immobilier Monde
18/02/2017
129,64 Act. Sect. Immobilier Monde
17/02/2017
129,64 Act. Sect. Immobilier Monde
16/02/2017
129,48 Act. Sect. Immobilier Monde
15/02/2017
130,00 Act. Sect. Immobilier Monde
14/02/2017
129,64 Act. Sect. Immobilier Monde
13/02/2017
129,67 Act. Sect. Immobilier Monde
12/02/2017
129,58 Act. Sect. Immobilier Monde
11/02/2017
129,58 Act. Sect. Immobilier Monde
10/02/2017
129,58 Act. Sect. Immobilier Monde
09/02/2017
128,64 Act. Sect. Immobilier Monde
08/02/2017
128,23 Act. Sect. Immobilier Monde
07/02/2017
127,40 Act. Sect. Immobilier Monde
06/02/2017
126,78 Act. Sect. Immobilier Monde
05/02/2017
126,59 Act. Sect. Immobilier Monde
04/02/2017
126,59 Act. Sect. Immobilier Monde
03/02/2017
126,59 Act. Sect. Immobilier Monde
02/02/2017
125,47 Act. Sect. Immobilier Monde
01/02/2017
125,60 Act. Sect. Immobilier Monde
31/01/2017
125,89 Act. Sect. Immobilier Monde
30/01/2017
126,41 Act. Sect. Immobilier Monde
29/01/2017
126,69 Act. Sect. Immobilier Monde
28/01/2017
126,69 Act. Sect. Immobilier Monde
27/01/2017
126,69 Act. Sect. Immobilier Monde
26/01/2017
127,14 Act. Sect. Immobilier Monde
25/01/2017
126,65 Act. Sect. Immobilier Monde
24/01/2017
127,04 Act. Sect. Immobilier Monde
23/01/2017
126,91 Act. Sect. Immobilier Monde
22/01/2017
126,94 Act. Sect. Immobilier Monde
21/01/2017
126,94 Act. Sect. Immobilier Monde
20/01/2017
126,94 Act. Sect. Immobilier Monde
19/01/2017
126,92 Act. Sect. Immobilier Monde
18/01/2017
127,65 Act. Sect. Immobilier Monde
17/01/2017
127,17 Act. Sect. Immobilier Monde
16/01/2017
127,56 Act. Sect. Immobilier Monde
15/01/2017
127,54 Act. Sect. Immobilier Monde
14/01/2017
127,54 Act. Sect. Immobilier Monde
13/01/2017
127,54 Act. Sect. Immobilier Monde
12/01/2017
127,37 Act. Sect. Immobilier Monde
11/01/2017
128,91 Act. Sect. Immobilier Monde
10/01/2017
128,77 Act. Sect. Immobilier Monde
09/01/2017
129,69 Act. Sect. Immobilier Monde
08/01/2017
129,78 Act. Sect. Immobilier Monde
07/01/2017
129,78 Act. Sect. Immobilier Monde
06/01/2017
129,78 Act. Sect. Immobilier Monde
05/01/2017
129,82 Act. Sect. Immobilier Monde
04/01/2017
129,85 Act. Sect. Immobilier Monde
03/01/2017
129,23 Act. Sect. Immobilier Monde
02/01/2017
127,58 Act. Sect. Immobilier Monde
01/01/2017
127,28 Act. Sect. Immobilier Monde
31/12/2016
127,28 Act. Sect. Immobilier Monde
30/12/2016
127,28 Act. Sect. Immobilier Monde
29/12/2016
127,07 Act. Sect. Immobilier Monde
28/12/2016
126,97 Act. Sect. Immobilier Monde
27/12/2016
126,90 Act. Sect. Immobilier Monde
26/12/2016
126,85 Act. Sect. Immobilier Monde
25/12/2016
126,84 Act. Sect. Immobilier Monde
24/12/2016
126,84 Act. Sect. Immobilier Monde
23/12/2016
126,84 Act. Sect. Immobilier Monde
22/12/2016
126,67 Act. Sect. Immobilier Monde
21/12/2016
127,50 Act. Sect. Immobilier Monde
20/12/2016
128,16 Act. Sect. Immobilier Monde
19/12/2016
127,50 Act. Sect. Immobilier Monde
18/12/2016
126,75 Act. Sect. Immobilier Monde
17/12/2016
126,75 Act. Sect. Immobilier Monde
16/12/2016
126,75 Act. Sect. Immobilier Monde
15/12/2016
126,20 Act. Sect. Immobilier Monde
14/12/2016
125,82 Act. Sect. Immobilier Monde
13/12/2016
127,13 Act. Sect. Immobilier Monde
12/12/2016
126,91 Act. Sect. Immobilier Monde
11/12/2016
127,63 Act. Sect. Immobilier Monde
10/12/2016
127,63 Act. Sect. Immobilier Monde
09/12/2016
127,63 Act. Sect. Immobilier Monde
08/12/2016
125,81 Act. Sect. Immobilier Monde
07/12/2016
124,71 Act. Sect. Immobilier Monde
06/12/2016
123,36 Act. Sect. Immobilier Monde
05/12/2016
122,86 Act. Sect. Immobilier Monde
04/12/2016
123,33 Act. Sect. Immobilier Monde
03/12/2016
123,33 Act. Sect. Immobilier Monde
02/12/2016
123,33 Act. Sect. Immobilier Monde
01/12/2016
123,26 Act. Sect. Immobilier Monde
30/11/2016
124,50 Act. Sect. Immobilier Monde
29/11/2016
124,97 Act. Sect. Immobilier Monde
28/11/2016
124,51 Act. Sect. Immobilier Monde
27/11/2016
123,94 Act. Sect. Immobilier Monde
26/11/2016
123,94 Act. Sect. Immobilier Monde
25/11/2016
123,94 Act. Sect. Immobilier Monde
24/11/2016
123,85 Act. Sect. Immobilier Monde
23/11/2016
123,60 Act. Sect. Immobilier Monde
22/11/2016
123,24 Act. Sect. Immobilier Monde
21/11/2016
122,30 Act. Sect. Immobilier Monde
20/11/2016
122,40 Act. Sect. Immobilier Monde
19/11/2016
122,40 Act. Sect. Immobilier Monde
18/11/2016
122,40 Act. Sect. Immobilier Monde
17/11/2016
121,89 Act. Sect. Immobilier Monde
16/11/2016
121,72 Act. Sect. Immobilier Monde
15/11/2016
121,98 Act. Sect. Immobilier Monde
14/11/2016
121,45 Act. Sect. Immobilier Monde
13/11/2016
120,23 Act. Sect. Immobilier Monde
12/11/2016
120,23 Act. Sect. Immobilier Monde
11/11/2016
120,23 Act. Sect. Immobilier Monde
10/11/2016
120,51 Act. Sect. Immobilier Monde
09/11/2016
120,82 Act. Sect. Immobilier Monde
08/11/2016
121,74 Act. Sect. Immobilier Monde
07/11/2016
121,14 Act. Sect. Immobilier Monde
06/11/2016
120,16 Act. Sect. Immobilier Monde
05/11/2016
120,16 Act. Sect. Immobilier Monde
04/11/2016
120,16 Act. Sect. Immobilier Monde
03/11/2016
120,58 Act. Sect. Immobilier Monde
02/11/2016
120,78 Act. Sect. Immobilier Monde
01/11/2016
122,94 Act. Sect. Immobilier Monde
31/10/2016
123,63 Act. Sect. Immobilier Monde
30/10/2016
123,13 Act. Sect. Immobilier Monde
29/10/2016
123,13 Act. Sect. Immobilier Monde
28/10/2016
123,13 Act. Sect. Immobilier Monde
27/10/2016
123,70 Act. Sect. Immobilier Monde
26/10/2016
125,40 Act. Sect. Immobilier Monde
25/10/2016
126,82 Act. Sect. Immobilier Monde
24/10/2016
126,74 Act. Sect. Immobilier Monde
23/10/2016
126,40 Act. Sect. Immobilier Monde
22/10/2016
126,40 Act. Sect. Immobilier Monde
21/10/2016
126,40 Act. Sect. Immobilier Monde
20/10/2016
126,02 Act. Sect. Immobilier Monde
19/10/2016
125,70 Act. Sect. Immobilier Monde
18/10/2016
125,13 Act. Sect. Immobilier Monde
17/10/2016
124,15 Act. Sect. Immobilier Monde
16/10/2016
124,35 Act. Sect. Immobilier Monde
15/10/2016
124,35 Act. Sect. Immobilier Monde
14/10/2016
124,35 Act. Sect. Immobilier Monde
13/10/2016
123,91 Act. Sect. Immobilier Monde
12/10/2016
123,42 Act. Sect. Immobilier Monde
11/10/2016
122,98 Act. Sect. Immobilier Monde
10/10/2016
123,05 Act. Sect. Immobilier Monde
09/10/2016
122,91 Act. Sect. Immobilier Monde
08/10/2016
122,91 Act. Sect. Immobilier Monde
07/10/2016
122,91 Act. Sect. Immobilier Monde
06/10/2016
123,15 Act. Sect. Immobilier Monde
05/10/2016
123,69 Act. Sect. Immobilier Monde
04/10/2016
126,01 Act. Sect. Immobilier Monde
03/10/2016
126,74 Act. Sect. Immobilier Monde
02/10/2016
128,03 Act. Sect. Immobilier Monde
01/10/2016
128,03 Act. Sect. Immobilier Monde
30/09/2016
128,03 Act. Sect. Immobilier Monde
29/09/2016
128,13 Act. Sect. Immobilier Monde
28/09/2016
128,89 Act. Sect. Immobilier Monde
27/09/2016
128,77 Act. Sect. Immobilier Monde
26/09/2016
128,38 Act. Sect. Immobilier Monde
25/09/2016
128,84 Act. Sect. Immobilier Monde
24/09/2016
128,84 Act. Sect. Immobilier Monde
23/09/2016
128,84 Act. Sect. Immobilier Monde
22/09/2016
128,60 Act. Sect. Immobilier Monde
21/09/2016
127,62 Act. Sect. Immobilier Monde
20/09/2016
126,51 Act. Sect. Immobilier Monde
19/09/2016
126,46 Act. Sect. Immobilier Monde
18/09/2016
125,23 Act. Sect. Immobilier Monde
17/09/2016
125,23 Act. Sect. Immobilier Monde
16/09/2016
125,23 Act. Sect. Immobilier Monde
15/09/2016
124,87 Act. Sect. Immobilier Monde
14/09/2016
124,98 Act. Sect. Immobilier Monde
13/09/2016
125,35 Act. Sect. Immobilier Monde
12/09/2016
126,81 Act. Sect. Immobilier Monde
11/09/2016
127,47 Act. Sect. Immobilier Monde
10/09/2016
127,47 Act. Sect. Immobilier Monde
09/09/2016
127,47 Act. Sect. Immobilier Monde
08/09/2016
130,01 Act. Sect. Immobilier Monde
07/09/2016
130,69 Act. Sect. Immobilier Monde
06/09/2016
130,80 Act. Sect. Immobilier Monde
05/09/2016
130,15 Act. Sect. Immobilier Monde
04/09/2016
129,59 Act. Sect. Immobilier Monde
03/09/2016
129,59 Act. Sect. Immobilier Monde
02/09/2016
129,59 Act. Sect. Immobilier Monde
01/09/2016
129,22 Act. Sect. Immobilier Monde
31/08/2016
129,42 Act. Sect. Immobilier Monde
30/08/2016
129,13 Act. Sect. Immobilier Monde
29/08/2016
129,07 Act. Sect. Immobilier Monde
28/08/2016
128,17 Act. Sect. Immobilier Monde
27/08/2016
128,17 Act. Sect. Immobilier Monde
26/08/2016
128,17 Act. Sect. Immobilier Monde
25/08/2016
128,68 Act. Sect. Immobilier Monde
24/08/2016
128,73 Act. Sect. Immobilier Monde
23/08/2016
128,58 Act. Sect. Immobilier Monde
22/08/2016
128,10 Act. Sect. Immobilier Monde
21/08/2016
127,89 Act. Sect. Immobilier Monde
20/08/2016
127,89 Act. Sect. Immobilier Monde
19/08/2016
127,89 Act. Sect. Immobilier Monde
18/08/2016
128,58 Act. Sect. Immobilier Monde
17/08/2016
128,71 Act. Sect. Immobilier Monde
16/08/2016
129,12 Act. Sect. Immobilier Monde
15/08/2016
130,71 Act. Sect. Immobilier Monde
14/08/2016
130,72 Act. Sect. Immobilier Monde
13/08/2016
130,72 Act. Sect. Immobilier Monde
12/08/2016
130,72 Act. Sect. Immobilier Monde
11/08/2016
130,41 Act. Sect. Immobilier Monde
10/08/2016
131,01 Act. Sect. Immobilier Monde
09/08/2016
131,62 Act. Sect. Immobilier Monde
08/08/2016
131,51 Act. Sect. Immobilier Monde
07/08/2016
130,59 Act. Sect. Immobilier Monde
06/08/2016
130,59 Act. Sect. Immobilier Monde
05/08/2016
130,59 Act. Sect. Immobilier Monde
04/08/2016
129,99 Act. Sect. Immobilier Monde
03/08/2016
129,12 Act. Sect. Immobilier Monde
02/08/2016
130,47 Act. Sect. Immobilier Monde
01/08/2016
131,70 Act. Sect. Immobilier Monde
31/07/2016
131,62 Act. Sect. Immobilier Monde
30/07/2016
131,62 Act. Sect. Immobilier Monde
29/07/2016
131,62 Act. Sect. Immobilier Monde
28/07/2016
131,20 Act. Sect. Immobilier Monde
27/07/2016
131,43 Act. Sect. Immobilier Monde
26/07/2016
132,12 Act. Sect. Immobilier Monde
25/07/2016
132,09 Act. Sect. Immobilier Monde
24/07/2016
131,57 Act. Sect. Immobilier Monde
23/07/2016
131,57 Act. Sect. Immobilier Monde
22/07/2016
131,57 Act. Sect. Immobilier Monde
21/07/2016
131,24 Act. Sect. Immobilier Monde
20/07/2016
130,97 Act. Sect. Immobilier Monde
19/07/2016
129,98 Act. Sect. Immobilier Monde
18/07/2016
129,65 Act. Sect. Immobilier Monde
17/07/2016
128,81 Act. Sect. Immobilier Monde
16/07/2016
128,81 Act. Sect. Immobilier Monde
15/07/2016
128,81 Act. Sect. Immobilier Monde
14/07/2016
129,00 Act. Sect. Immobilier Monde
13/07/2016
129,46 Act. Sect. Immobilier Monde
12/07/2016
129,07 Act. Sect. Immobilier Monde
11/07/2016
128,68 Act. Sect. Immobilier Monde
10/07/2016
127,25 Act. Sect. Immobilier Monde
09/07/2016
127,25 Act. Sect. Immobilier Monde
08/07/2016
127,25 Act. Sect. Immobilier Monde
07/07/2016
126,37 Act. Sect. Immobilier Monde
06/07/2016
126,84 Act. Sect. Immobilier Monde
05/07/2016
126,86 Act. Sect. Immobilier Monde
04/07/2016
127,12 Act. Sect. Immobilier Monde
03/07/2016
127,02 Act. Sect. Immobilier Monde
02/07/2016
127,02 Act. Sect. Immobilier Monde
01/07/2016
127,02 Act. Sect. Immobilier Monde
30/06/2016
126,65 Act. Sect. Immobilier Monde
29/06/2016
125,72 Act. Sect. Immobilier Monde
28/06/2016
123,92 Act. Sect. Immobilier Monde
27/06/2016
122,71 Act. Sect. Immobilier Monde
26/06/2016
122,76 Act. Sect. Immobilier Monde
25/06/2016
122,76 Act. Sect. Immobilier Monde
24/06/2016
122,76 Act. Sect. Immobilier Monde
23/06/2016
123,46 Act. Sect. Immobilier Monde
22/06/2016
123,63 Act. Sect. Immobilier Monde
21/06/2016
123,66 Act. Sect. Immobilier Monde
20/06/2016
122,80 Act. Sect. Immobilier Monde
19/06/2016
121,98 Act. Sect. Immobilier Monde
18/06/2016
121,98 Act. Sect. Immobilier Monde
17/06/2016
121,98 Act. Sect. Immobilier Monde
16/06/2016
122,42 Act. Sect. Immobilier Monde
15/06/2016
122,24 Act. Sect. Immobilier Monde
14/06/2016
121,77 Act. Sect. Immobilier Monde
13/06/2016
122,13 Act. Sect. Immobilier Monde
12/06/2016
122,70 Act. Sect. Immobilier Monde
11/06/2016
122,70 Act. Sect. Immobilier Monde
10/06/2016
122,70 Act. Sect. Immobilier Monde
09/06/2016
123,17 Act. Sect. Immobilier Monde
08/06/2016
122,60 Act. Sect. Immobilier Monde
07/06/2016
122,48 Act. Sect. Immobilier Monde
06/06/2016
122,20 Act. Sect. Immobilier Monde
05/06/2016
123,04 Act. Sect. Immobilier Monde
04/06/2016
123,04 Act. Sect. Immobilier Monde
03/06/2016
123,04 Act. Sect. Immobilier Monde
02/06/2016
122,39 Act. Sect. Immobilier Monde
01/06/2016
122,58 Act. Sect. Immobilier Monde
31/05/2016
122,92 Act. Sect. Immobilier Monde
30/05/2016
122,84 Act. Sect. Immobilier Monde
29/05/2016
122,71 Act. Sect. Immobilier Monde
28/05/2016
122,71 Act. Sect. Immobilier Monde
27/05/2016
122,71 Act. Sect. Immobilier Monde
26/05/2016
122,18 Act. Sect. Immobilier Monde
25/05/2016
122,28 Act. Sect. Immobilier Monde
24/05/2016
121,78 Act. Sect. Immobilier Monde
23/05/2016
120,72 Act. Sect. Immobilier Monde
22/05/2016
120,59 Act. Sect. Immobilier Monde
21/05/2016
120,59 Act. Sect. Immobilier Monde
20/05/2016
120,59 Act. Sect. Immobilier Monde
19/05/2016
120,09 Act. Sect. Immobilier Monde
18/05/2016
120,70 Act. Sect. Immobilier Monde
17/05/2016
121,37 Act. Sect. Immobilier Monde
16/05/2016
121,34 Act. Sect. Immobilier Monde
15/05/2016
121,15 Act. Sect. Immobilier Monde
14/05/2016
121,15 Act. Sect. Immobilier Monde
13/05/2016
121,15 Act. Sect. Immobilier Monde
12/05/2016
121,22 Act. Sect. Immobilier Monde
11/05/2016
121,69 Act. Sect. Immobilier Monde
10/05/2016
123,33 Act. Sect. Immobilier Monde
09/05/2016
122,68 Act. Sect. Immobilier Monde
08/05/2016
121,53 Act. Sect. Immobilier Monde
07/05/2016
121,53 Act. Sect. Immobilier Monde
06/05/2016
121,53 Act. Sect. Immobilier Monde
05/05/2016
121,08 Act. Sect. Immobilier Monde
04/05/2016
120,63 Act. Sect. Immobilier Monde
03/05/2016
119,94 Act. Sect. Immobilier Monde
02/05/2016
120,63 Act. Sect. Immobilier Monde
01/05/2016
120,71 Act. Sect. Immobilier Monde
30/04/2016
120,71 Act. Sect. Immobilier Monde
29/04/2016
120,71 Act. Sect. Immobilier Monde
28/04/2016
122,01 Act. Sect. Immobilier Monde
27/04/2016
122,33 Act. Sect. Immobilier Monde
26/04/2016
122,80 Act. Sect. Immobilier Monde
25/04/2016
122,45 Act. Sect. Immobilier Monde
24/04/2016
121,89 Act. Sect. Immobilier Monde
23/04/2016
121,89 Act. Sect. Immobilier Monde
22/04/2016
121,89 Act. Sect. Immobilier Monde
21/04/2016
121,22 Act. Sect. Immobilier Monde
20/04/2016
121,77 Act. Sect. Immobilier Monde
19/04/2016
122,37 Act. Sect. Immobilier Monde
18/04/2016
122,02 Act. Sect. Immobilier Monde
17/04/2016
122,21 Act. Sect. Immobilier Monde
16/04/2016
122,21 Act. Sect. Immobilier Monde
15/04/2016
122,21 Act. Sect. Immobilier Monde
14/04/2016
122,31 Act. Sect. Immobilier Monde
13/04/2016
122,03 Act. Sect. Immobilier Monde
12/04/2016
120,68 Act. Sect. Immobilier Monde
11/04/2016
120,18 Act. Sect. Immobilier Monde
10/04/2016
120,19 Act. Sect. Immobilier Monde
09/04/2016
120,19 Act. Sect. Immobilier Monde
08/04/2016
120,19 Act. Sect. Immobilier Monde
07/04/2016
119,67 Act. Sect. Immobilier Monde
06/04/2016
119,73 Act. Sect. Immobilier Monde
05/04/2016
119,42 Act. Sect. Immobilier Monde
04/04/2016
120,09 Act. Sect. Immobilier Monde
03/04/2016
119,61 Act. Sect. Immobilier Monde
02/04/2016
119,61 Act. Sect. Immobilier Monde
01/04/2016
119,61 Act. Sect. Immobilier Monde
31/03/2016
120,69 Act. Sect. Immobilier Monde
30/03/2016
121,21 Act. Sect. Immobilier Monde
29/03/2016
121,17 Act. Sect. Immobilier Monde
28/03/2016
120,02 Act. Sect. Immobilier Monde
27/03/2016
119,98 Act. Sect. Immobilier Monde
26/03/2016
119,98 Act. Sect. Immobilier Monde
25/03/2016
119,98 Act. Sect. Immobilier Monde
24/03/2016
119,97 Act. Sect. Immobilier Monde
23/03/2016
120,54 Act. Sect. Immobilier Monde
22/03/2016
120,76 Act. Sect. Immobilier Monde
21/03/2016
120,36 Act. Sect. Immobilier Monde
20/03/2016
120,67 Act. Sect. Immobilier Monde
19/03/2016
120,67 Act. Sect. Immobilier Monde
18/03/2016
120,67 Act. Sect. Immobilier Monde
17/03/2016
120,36 Act. Sect. Immobilier Monde
16/03/2016
120,52 Act. Sect. Immobilier Monde
15/03/2016
119,76 Act. Sect. Immobilier Monde
14/03/2016
119,92 Act. Sect. Immobilier Monde
13/03/2016
119,12 Act. Sect. Immobilier Monde
12/03/2016
119,12 Act. Sect. Immobilier Monde
11/03/2016
119,12 Act. Sect. Immobilier Monde
10/03/2016
118,99 Act. Sect. Immobilier Monde
09/03/2016
118,97 Act. Sect. Immobilier Monde
08/03/2016
118,46 Act. Sect. Immobilier Monde
07/03/2016
119,47 Act. Sect. Immobilier Monde
06/03/2016
119,34 Act. Sect. Immobilier Monde
05/03/2016
119,34 Act. Sect. Immobilier Monde
04/03/2016
119,34 Act. Sect. Immobilier Monde
03/03/2016
119,75 Act. Sect. Immobilier Monde
02/03/2016
119,66 Act. Sect. Immobilier Monde
01/03/2016
117,97 Act. Sect. Immobilier Monde
29/02/2016
116,14 Act. Sect. Immobilier Monde
28/02/2016
115,54 Act. Sect. Immobilier Monde
27/02/2016
115,54 Act. Sect. Immobilier Monde
26/02/2016
115,54 Act. Sect. Immobilier Monde
25/02/2016
114,87 Act. Sect. Immobilier Monde
24/02/2016
114,05 Act. Sect. Immobilier Monde
23/02/2016
114,47 Act. Sect. Immobilier Monde
22/02/2016
114,72 Act. Sect. Immobilier Monde
21/02/2016
112,87 Act. Sect. Immobilier Monde
20/02/2016
112,87 Act. Sect. Immobilier Monde
19/02/2016
112,87 Act. Sect. Immobilier Monde
18/02/2016
112,32 Act. Sect. Immobilier Monde
17/02/2016
111,20 Act. Sect. Immobilier Monde
16/02/2016
110,19 Act. Sect. Immobilier Monde
15/02/2016
108,32 Act. Sect. Immobilier Monde
14/02/2016
106,65 Act. Sect. Immobilier Monde
13/02/2016
106,65 Act. Sect. Immobilier Monde
12/02/2016
106,65 Act. Sect. Immobilier Monde
11/02/2016
106,27 Act. Sect. Immobilier Monde
10/02/2016
107,94 Act. Sect. Immobilier Monde
09/02/2016
107,68 Act. Sect. Immobilier Monde
08/02/2016
110,42 Act. Sect. Immobilier Monde
07/02/2016
112,07 Act. Sect. Immobilier Monde
06/02/2016
112,07 Act. Sect. Immobilier Monde
05/02/2016
112,07 Act. Sect. Immobilier Monde
04/02/2016
113,14 Act. Sect. Immobilier Monde
03/02/2016
114,73 Act. Sect. Immobilier Monde
02/02/2016
115,04 Act. Sect. Immobilier Monde
01/02/2016
116,39 Act. Sect. Immobilier Monde
31/01/2016
115,30 Act. Sect. Immobilier Monde
30/01/2016
115,30 Act. Sect. Immobilier Monde
29/01/2016
115,30 Act. Sect. Immobilier Monde
28/01/2016
113,14 Act. Sect. Immobilier Monde
27/01/2016
113,87 Act. Sect. Immobilier Monde
26/01/2016
114,26 Act. Sect. Immobilier Monde
25/01/2016
113,99 Act. Sect. Immobilier Monde
24/01/2016
113,73 Act. Sect. Immobilier Monde
23/01/2016
113,73 Act. Sect. Immobilier Monde
22/01/2016
113,73 Act. Sect. Immobilier Monde
21/01/2016
110,70 Act. Sect. Immobilier Monde
20/01/2016
110,98 Act. Sect. Immobilier Monde
19/01/2016
113,73 Act. Sect. Immobilier Monde
18/01/2016
112,93 Act. Sect. Immobilier Monde
17/01/2016
113,18 Act. Sect. Immobilier Monde
16/01/2016
113,18 Act. Sect. Immobilier Monde
15/01/2016
113,18 Act. Sect. Immobilier Monde
14/01/2016
114,83 Act. Sect. Immobilier Monde
13/01/2016
116,34 Act. Sect. Immobilier Monde
12/01/2016
116,47 Act. Sect. Immobilier Monde
11/01/2016
116,49 Act. Sect. Immobilier Monde
10/01/2016
117,21 Act. Sect. Immobilier Monde
09/01/2016
117,21 Act. Sect. Immobilier Monde
08/01/2016
117,21 Act. Sect. Immobilier Monde
07/01/2016
118,56 Act. Sect. Immobilier Monde
06/01/2016
121,47 Act. Sect. Immobilier Monde
05/01/2016
121,82 Act. Sect. Immobilier Monde
04/01/2016
120,20 Act. Sect. Immobilier Monde
03/01/2016
121,78 Act. Sect. Immobilier Monde
02/01/2016
121,78 Act. Sect. Immobilier Monde
01/01/2016
121,78 Act. Sect. Immobilier Monde
31/12/2015
121,78 Act. Sect. Immobilier Monde
30/12/2015
122,04 Act. Sect. Immobilier Monde
29/12/2015
121,92 Act. Sect. Immobilier Monde
28/12/2015
120,79 Act. Sect. Immobilier Monde
27/12/2015
121,06 Act. Sect. Immobilier Monde
26/12/2015
121,06 Act. Sect. Immobilier Monde
25/12/2015
121,06 Act. Sect. Immobilier Monde
24/12/2015
121,06 Act. Sect. Immobilier Monde
23/12/2015
121,16 Act. Sect. Immobilier Monde
22/12/2015
119,93 Act. Sect. Immobilier Monde
21/12/2015
120,29 Act. Sect. Immobilier Monde
20/12/2015
120,84 Act. Sect. Immobilier Monde
19/12/2015
120,84 Act. Sect. Immobilier Monde
18/12/2015
120,84 Act. Sect. Immobilier Monde
17/12/2015
121,37 Act. Sect. Immobilier Monde
16/12/2015
120,02 Act. Sect. Immobilier Monde
15/12/2015
118,09 Act. Sect. Immobilier Monde
14/12/2015
117,21 Act. Sect. Immobilier Monde
13/12/2015
117,58 Act. Sect. Immobilier Monde
12/12/2015
117,58 Act. Sect. Immobilier Monde
11/12/2015
117,58 Act. Sect. Immobilier Monde
10/12/2015
118,71 Act. Sect. Immobilier Monde
09/12/2015
119,38 Act. Sect. Immobilier Monde
08/12/2015
120,32 Act. Sect. Immobilier Monde
07/12/2015
121,24 Act. Sect. Immobilier Monde
06/12/2015
120,41 Act. Sect. Immobilier Monde
05/12/2015
120,41 Act. Sect. Immobilier Monde
04/12/2015
120,41 Act. Sect. Immobilier Monde
03/12/2015
121,96 Act. Sect. Immobilier Monde
02/12/2015
124,47 Act. Sect. Immobilier Monde
01/12/2015
125,01 Act. Sect. Immobilier Monde
30/11/2015
123,94 Act. Sect. Immobilier Monde
29/11/2015
124,14 Act. Sect. Immobilier Monde
28/11/2015
124,14 Act. Sect. Immobilier Monde
27/11/2015
124,14 Act. Sect. Immobilier Monde
26/11/2015
123,95 Act. Sect. Immobilier Monde
25/11/2015
123,91 Act. Sect. Immobilier Monde
24/11/2015
123,23 Act. Sect. Immobilier Monde
23/11/2015
124,04 Act. Sect. Immobilier Monde
22/11/2015
123,58 Act. Sect. Immobilier Monde
21/11/2015
123,58 Act. Sect. Immobilier Monde
20/11/2015
123,58 Act. Sect. Immobilier Monde
19/11/2015
122,42 Act. Sect. Immobilier Monde
18/11/2015
121,85 Act. Sect. Immobilier Monde
17/11/2015
121,31 Act. Sect. Immobilier Monde
16/11/2015
119,76 Act. Sect. Immobilier Monde
15/11/2015
119,55 Act. Sect. Immobilier Monde
14/11/2015
119,55 Act. Sect. Immobilier Monde
13/11/2015
119,55 Act. Sect. Immobilier Monde
12/11/2015
120,58 Act. Sect. Immobilier Monde
11/11/2015
120,83 Act. Sect. Immobilier Monde
10/11/2015
120,40 Act. Sect. Immobilier Monde
09/11/2015
120,03 Act. Sect. Immobilier Monde
08/11/2015
121,53 Act. Sect. Immobilier Monde
07/11/2015
121,53 Act. Sect. Immobilier Monde
06/11/2015
121,53 Act. Sect. Immobilier Monde
05/11/2015
122,57 Act. Sect. Immobilier Monde
04/11/2015
122,37 Act. Sect. Immobilier Monde
03/11/2015
122,07 Act. Sect. Immobilier Monde
02/11/2015
121,74 Act. Sect. Immobilier Monde
01/11/2015
121,73 Act. Sect. Immobilier Monde
31/10/2015
121,73 Act. Sect. Immobilier Monde
30/10/2015
121,73 Act. Sect. Immobilier Monde
29/10/2015
122,72 Act. Sect. Immobilier Monde
28/10/2015
122,14 Act. Sect. Immobilier Monde
27/10/2015
122,17 Act. Sect. Immobilier Monde
26/10/2015
122,41 Act. Sect. Immobilier Monde
25/10/2015
122,32 Act. Sect. Immobilier Monde
24/10/2015
122,32 Act. Sect. Immobilier Monde
23/10/2015
122,32 Act. Sect. Immobilier Monde
22/10/2015
120,02 Act. Sect. Immobilier Monde
21/10/2015
118,53 Act. Sect. Immobilier Monde
20/10/2015
118,66 Act. Sect. Immobilier Monde
19/10/2015
118,96 Act. Sect. Immobilier Monde
18/10/2015
118,22 Act. Sect. Immobilier Monde
17/10/2015
118,22 Act. Sect. Immobilier Monde
16/10/2015
118,22 Act. Sect. Immobilier Monde
15/10/2015
116,71 Act. Sect. Immobilier Monde
14/10/2015
115,76 Act. Sect. Immobilier Monde
13/10/2015
116,57 Act. Sect. Immobilier Monde
12/10/2015
117,25 Act. Sect. Immobilier Monde
11/10/2015
117,12 Act. Sect. Immobilier Monde
10/10/2015
117,12 Act. Sect. Immobilier Monde
09/10/2015
117,12 Act. Sect. Immobilier Monde
08/10/2015
117,37 Act. Sect. Immobilier Monde
07/10/2015
117,02 Act. Sect. Immobilier Monde
06/10/2015
116,58 Act. Sect. Immobilier Monde
05/10/2015
116,26 Act. Sect. Immobilier Monde
04/10/2015
114,51 Act. Sect. Immobilier Monde
03/10/2015
114,51 Act. Sect. Immobilier Monde
02/10/2015
114,51 Act. Sect. Immobilier Monde
01/10/2015
114,55 Act. Sect. Immobilier Monde
30/09/2015
113,54 Act. Sect. Immobilier Monde
29/09/2015
112,04 Act. Sect. Immobilier Monde
28/09/2015
113,04 Act. Sect. Immobilier Monde
27/09/2015
113,96 Act. Sect. Immobilier Monde
26/09/2015
113,96 Act. Sect. Immobilier Monde
25/09/2015
113,96 Act. Sect. Immobilier Monde
24/09/2015
112,29 Act. Sect. Immobilier Monde
23/09/2015
113,34 Act. Sect. Immobilier Monde
22/09/2015
113,80 Act. Sect. Immobilier Monde
21/09/2015
113,80 Act. Sect. Immobilier Monde
20/09/2015
112,32 Act. Sect. Immobilier Monde
19/09/2015
112,32 Act. Sect. Immobilier Monde
18/09/2015
112,32 Act. Sect. Immobilier Monde
17/09/2015
112,63 Act. Sect. Immobilier Monde
16/09/2015
112,51 Act. Sect. Immobilier Monde
15/09/2015
111,04 Act. Sect. Immobilier Monde
14/09/2015
111,19 Act. Sect. Immobilier Monde
13/09/2015
111,03 Act. Sect. Immobilier Monde
12/09/2015
111,03 Act. Sect. Immobilier Monde
11/09/2015
111,03 Act. Sect. Immobilier Monde
10/09/2015
110,97 Act. Sect. Immobilier Monde
09/09/2015
112,00 Act. Sect. Immobilier Monde
08/09/2015
111,17 Act. Sect. Immobilier Monde
07/09/2015
110,15 Act. Sect. Immobilier Monde
06/09/2015
110,70 Act. Sect. Immobilier Monde
05/09/2015
110,70 Act. Sect. Immobilier Monde
04/09/2015
110,70 Act. Sect. Immobilier Monde
03/09/2015
111,71 Act. Sect. Immobilier Monde
02/09/2015
110,72 Act. Sect. Immobilier Monde
01/09/2015
110,70 Act. Sect. Immobilier Monde
31/08/2015
113,22 Act. Sect. Immobilier Monde
30/08/2015
113,93 Act. Sect. Immobilier Monde
29/08/2015
113,93 Act. Sect. Immobilier Monde
28/08/2015
113,93 Act. Sect. Immobilier Monde
27/08/2015
113,45 Act. Sect. Immobilier Monde
26/08/2015
110,11 Act. Sect. Immobilier Monde
25/08/2015
109,45 Act. Sect. Immobilier Monde
24/08/2015
110,32 Act. Sect. Immobilier Monde
23/08/2015
116,67 Act. Sect. Immobilier Monde
22/08/2015
116,67 Act. Sect. Immobilier Monde
21/08/2015
116,67 Act. Sect. Immobilier Monde
20/08/2015
119,55 Act. Sect. Immobilier Monde
19/08/2015
121,86 Act. Sect. Immobilier Monde
18/08/2015
122,21 Act. Sect. Immobilier Monde
17/08/2015
121,90 Act. Sect. Immobilier Monde
16/08/2015
121,14 Act. Sect. Immobilier Monde
15/08/2015
121,14 Act. Sect. Immobilier Monde
14/08/2015
121,14 Act. Sect. Immobilier Monde
13/08/2015
120,86 Act. Sect. Immobilier Monde
12/08/2015
120,17 Act. Sect. Immobilier Monde
11/08/2015
121,58 Act. Sect. Immobilier Monde
10/08/2015
122,69 Act. Sect. Immobilier Monde
09/08/2015
122,76 Act. Sect. Immobilier Monde
08/08/2015
122,76 Act. Sect. Immobilier Monde
07/08/2015
122,76 Act. Sect. Immobilier Monde
06/08/2015
122,89 Act. Sect. Immobilier Monde
05/08/2015
123,57 Act. Sect. Immobilier Monde
04/08/2015
122,86 Act. Sect. Immobilier Monde
03/08/2015
122,54 Act. Sect. Immobilier Monde
02/08/2015
122,05 Act. Sect. Immobilier Monde
01/08/2015
122,05 Act. Sect. Immobilier Monde
31/07/2015
122,05 Act. Sect. Immobilier Monde
30/07/2015
121,95 Act. Sect. Immobilier Monde
29/07/2015
121,21 Act. Sect. Immobilier Monde
28/07/2015
120,94 Act. Sect. Immobilier Monde
27/07/2015
120,51 Act. Sect. Immobilier Monde
26/07/2015
122,01 Act. Sect. Immobilier Monde
25/07/2015
122,01 Act. Sect. Immobilier Monde
24/07/2015
122,01 Act. Sect. Immobilier Monde
23/07/2015
121,89 Act. Sect. Immobilier Monde
22/07/2015
123,48 Act. Sect. Immobilier Monde
21/07/2015
123,87 Act. Sect. Immobilier Monde
20/07/2015
124,37 Act. Sect. Immobilier Monde
19/07/2015
124,26 Act. Sect. Immobilier Monde
18/07/2015
124,26 Act. Sect. Immobilier Monde
17/07/2015
124,26 Act. Sect. Immobilier Monde
16/07/2015
124,05 Act. Sect. Immobilier Monde
15/07/2015
122,11 Act. Sect. Immobilier Monde
14/07/2015
121,65 Act. Sect. Immobilier Monde
13/07/2015
121,12 Act. Sect. Immobilier Monde
12/07/2015
118,82 Act. Sect. Immobilier Monde
11/07/2015
118,82 Act. Sect. Immobilier Monde
10/07/2015
118,82 Act. Sect. Immobilier Monde
09/07/2015
119,22 Act. Sect. Immobilier Monde
08/07/2015
118,68 Act. Sect. Immobilier Monde
07/07/2015
120,46 Act. Sect. Immobilier Monde
06/07/2015
119,42 Act. Sect. Immobilier Monde
05/07/2015
119,39 Act. Sect. Immobilier Monde
04/07/2015
119,39 Act. Sect. Immobilier Monde
03/07/2015
119,39 Act. Sect. Immobilier Monde
02/07/2015
119,88 Act. Sect. Immobilier Monde
01/07/2015
119,41 Act. Sect. Immobilier Monde
30/06/2015
117,99 Act. Sect. Immobilier Monde
29/06/2015
118,26 Act. Sect. Immobilier Monde
28/06/2015
119,18 Act. Sect. Immobilier Monde
27/06/2015
119,18 Act. Sect. Immobilier Monde
26/06/2015
119,18 Act. Sect. Immobilier Monde
25/06/2015
119,55 Act. Sect. Immobilier Monde
24/06/2015
120,24 Act. Sect. Immobilier Monde
23/06/2015
120,10 Act. Sect. Immobilier Monde
22/06/2015
119,48 Act. Sect. Immobilier Monde
21/06/2015
119,47 Act. Sect. Immobilier Monde
20/06/2015
119,47 Act. Sect. Immobilier Monde
19/06/2015
119,47 Act. Sect. Immobilier Monde
18/06/2015
119,00 Act. Sect. Immobilier Monde
17/06/2015
119,42 Act. Sect. Immobilier Monde
16/06/2015
119,61 Act. Sect. Immobilier Monde
15/06/2015
119,51 Act. Sect. Immobilier Monde
14/06/2015
119,98 Act. Sect. Immobilier Monde
13/06/2015
119,98 Act. Sect. Immobilier Monde
12/06/2015
119,98 Act. Sect. Immobilier Monde
11/06/2015
119,94 Act. Sect. Immobilier Monde
10/06/2015
118,82 Act. Sect. Immobilier Monde
09/06/2015
118,54 Act. Sect. Immobilier Monde
08/06/2015
119,58 Act. Sect. Immobilier Monde
07/06/2015
120,05 Act. Sect. Immobilier Monde
06/06/2015
120,05 Act. Sect. Immobilier Monde
05/06/2015
120,05 Act. Sect. Immobilier Monde
04/06/2015
119,88 Act. Sect. Immobilier Monde
03/06/2015
121,97 Act. Sect. Immobilier Monde
02/06/2015
123,90 Act. Sect. Immobilier Monde
01/06/2015
125,50 Act. Sect. Immobilier Monde
31/05/2015
124,90 Act. Sect. Immobilier Monde
30/05/2015
124,90 Act. Sect. Immobilier Monde
29/05/2015
124,90 Act. Sect. Immobilier Monde
28/05/2015
126,11 Act. Sect. Immobilier Monde
27/05/2015
127,14 Act. Sect. Immobilier Monde
26/05/2015
126,76 Act. Sect. Immobilier Monde
25/05/2015
125,54 Act. Sect. Immobilier Monde
24/05/2015
125,29 Act. Sect. Immobilier Monde
23/05/2015
125,29 Act. Sect. Immobilier Monde
22/05/2015
125,29 Act. Sect. Immobilier Monde
21/05/2015
125,16 Act. Sect. Immobilier Monde
20/05/2015
125,57 Act. Sect. Immobilier Monde
19/05/2015
124,90 Act. Sect. Immobilier Monde
18/05/2015
123,02 Act. Sect. Immobilier Monde
17/05/2015
123,32 Act. Sect. Immobilier Monde
16/05/2015
123,32 Act. Sect. Immobilier Monde
15/05/2015
123,32 Act. Sect. Immobilier Monde
14/05/2015
122,25 Act. Sect. Immobilier Monde
13/05/2015
122,60 Act. Sect. Immobilier Monde
12/05/2015
122,34 Act. Sect. Immobilier Monde
11/05/2015
123,94 Act. Sect. Immobilier Monde
10/05/2015
123,49 Act. Sect. Immobilier Monde
09/05/2015
123,49 Act. Sect. Immobilier Monde
08/05/2015
123,49 Act. Sect. Immobilier Monde
07/05/2015
120,94 Act. Sect. Immobilier Monde
06/05/2015
121,54 Act. Sect. Immobilier Monde
05/05/2015
123,72 Act. Sect. Immobilier Monde
04/05/2015
124,46 Act. Sect. Immobilier Monde
03/05/2015
123,87 Act. Sect. Immobilier Monde
02/05/2015
123,87 Act. Sect. Immobilier Monde
01/05/2015
123,87 Act. Sect. Immobilier Monde
30/04/2015
124,08 Act. Sect. Immobilier Monde
29/04/2015
126,75 Act. Sect. Immobilier Monde
28/04/2015
128,70 Act. Sect. Immobilier Monde
27/04/2015
129,95 Act. Sect. Immobilier Monde
26/04/2015
129,56 Act. Sect. Immobilier Monde
25/04/2015
129,56 Act. Sect. Immobilier Monde
24/04/2015
129,56 Act. Sect. Immobilier Monde
23/04/2015
129,77 Act. Sect. Immobilier Monde
22/04/2015
130,13 Act. Sect. Immobilier Monde
21/04/2015
130,03 Act. Sect. Immobilier Monde
20/04/2015
129,35 Act. Sect. Immobilier Monde
19/04/2015
129,19 Act. Sect. Immobilier Monde
18/04/2015
129,19 Act. Sect. Immobilier Monde
17/04/2015
129,19 Act. Sect. Immobilier Monde
16/04/2015
130,49 Act. Sect. Immobilier Monde
15/04/2015
131,40 Act. Sect. Immobilier Monde
14/04/2015
131,51 Act. Sect. Immobilier Monde
13/04/2015
131,78 Act. Sect. Immobilier Monde
12/04/2015
132,09 Act. Sect. Immobilier Monde
11/04/2015
132,09 Act. Sect. Immobilier Monde
10/04/2015
132,09 Act. Sect. Immobilier Monde
09/04/2015
130,68 Act. Sect. Immobilier Monde
08/04/2015
129,95 Act. Sect. Immobilier Monde
07/04/2015
129,46 Act. Sect. Immobilier Monde
06/04/2015
129,02 Act. Sect. Immobilier Monde
05/04/2015
129,00 Act. Sect. Immobilier Monde
04/04/2015
129,00 Act. Sect. Immobilier Monde
03/04/2015
129,00 Act. Sect. Immobilier Monde
02/04/2015
129,00 Act. Sect. Immobilier Monde
01/04/2015
129,19 Act. Sect. Immobilier Monde
31/03/2015
129,27 Act. Sect. Immobilier Monde
30/03/2015
128,86 Act. Sect. Immobilier Monde
29/03/2015
128,07 Act. Sect. Immobilier Monde
28/03/2015
128,07 Act. Sect. Immobilier Monde
27/03/2015
128,07 Act. Sect. Immobilier Monde
26/03/2015
126,84 Act. Sect. Immobilier Monde
25/03/2015
127,81 Act. Sect. Immobilier Monde
24/03/2015
128,86 Act. Sect. Immobilier Monde
23/03/2015
129,21 Act. Sect. Immobilier Monde
22/03/2015
129,96 Act. Sect. Immobilier Monde
21/03/2015
129,96 Act. Sect. Immobilier Monde
20/03/2015
129,96 Act. Sect. Immobilier Monde
19/03/2015
129,69 Act. Sect. Immobilier Monde
18/03/2015
128,91 Act. Sect. Immobilier Monde
17/03/2015
127,85 Act. Sect. Immobilier Monde
16/03/2015
128,56 Act. Sect. Immobilier Monde
15/03/2015
127,87 Act. Sect. Immobilier Monde
14/03/2015
127,87 Act. Sect. Immobilier Monde
13/03/2015
127,87 Act. Sect. Immobilier Monde
12/03/2015
126,95 Act. Sect. Immobilier Monde
11/03/2015
125,98 Act. Sect. Immobilier Monde
10/03/2015
124,31 Act. Sect. Immobilier Monde
09/03/2015
123,70 Act. Sect. Immobilier Monde
08/03/2015
124,12 Act. Sect. Immobilier Monde
07/03/2015
124,12 Act. Sect. Immobilier Monde
06/03/2015
124,12 Act. Sect. Immobilier Monde
05/03/2015
124,53 Act. Sect. Immobilier Monde
04/03/2015
124,26 Act. Sect. Immobilier Monde
03/03/2015
124,50 Act. Sect. Immobilier Monde
02/03/2015
124,20 Act. Sect. Immobilier Monde
01/03/2015
123,59 Act. Sect. Immobilier Monde
28/02/2015
123,59 Act. Sect. Immobilier Monde
27/02/2015
123,59 Act. Sect. Immobilier Monde
26/02/2015
123,17 Act. Sect. Immobilier Monde
25/02/2015
122,97 Act. Sect. Immobilier Monde
24/02/2015
123,17 Act. Sect. Immobilier Monde
23/02/2015
123,71 Act. Sect. Immobilier Monde
22/02/2015
123,18 Act. Sect. Immobilier Monde
21/02/2015
123,18 Act. Sect. Immobilier Monde
20/02/2015
123,18 Act. Sect. Immobilier Monde
19/02/2015
122,71 Act. Sect. Immobilier Monde
18/02/2015
123,24 Act. Sect. Immobilier Monde
17/02/2015
122,53 Act. Sect. Immobilier Monde
16/02/2015
122,67 Act. Sect. Immobilier Monde
15/02/2015
122,85 Act. Sect. Immobilier Monde
14/02/2015
122,85 Act. Sect. Immobilier Monde
13/02/2015
122,85 Act. Sect. Immobilier Monde
12/02/2015
122,68 Act. Sect. Immobilier Monde
11/02/2015
122,43 Act. Sect. Immobilier Monde
10/02/2015
122,59 Act. Sect. Immobilier Monde
09/02/2015
122,48 Act. Sect. Immobilier Monde
08/02/2015
122,96 Act. Sect. Immobilier Monde
07/02/2015
122,96 Act. Sect. Immobilier Monde
06/02/2015
122,96 Act. Sect. Immobilier Monde
05/02/2015
123,62 Act. Sect. Immobilier Monde
04/02/2015
122,62 Act. Sect. Immobilier Monde
03/02/2015
122,52 Act. Sect. Immobilier Monde
02/02/2015
122,84 Act. Sect. Immobilier Monde
01/02/2015
123,32 Act. Sect. Immobilier Monde
31/01/2015
123,32 Act. Sect. Immobilier Monde
30/01/2015
123,32 Act. Sect. Immobilier Monde
29/01/2015
124,08 Act. Sect. Immobilier Monde
28/01/2015
124,57 Act. Sect. Immobilier Monde
27/01/2015
124,81 Act. Sect. Immobilier Monde
26/01/2015
125,43 Act. Sect. Immobilier Monde
25/01/2015
125,62 Act. Sect. Immobilier Monde
24/01/2015
125,62 Act. Sect. Immobilier Monde
23/01/2015
125,62 Act. Sect. Immobilier Monde
22/01/2015
121,57 Act. Sect. Immobilier Monde
21/01/2015
120,49 Act. Sect. Immobilier Monde
20/01/2015
120,27 Act. Sect. Immobilier Monde
19/01/2015
120,23 Act. Sect. Immobilier Monde
18/01/2015
120,67 Act. Sect. Immobilier Monde
17/01/2015
120,67 Act. Sect. Immobilier Monde
16/01/2015
120,67 Act. Sect. Immobilier Monde
15/01/2015
119,28 Act. Sect. Immobilier Monde
14/01/2015
117,64 Act. Sect. Immobilier Monde
13/01/2015
117,52 Act. Sect. Immobilier Monde
12/01/2015
116,82 Act. Sect. Immobilier Monde
11/01/2015
116,41 Act. Sect. Immobilier Monde
10/01/2015
116,41 Act. Sect. Immobilier Monde
09/01/2015
116,41 Act. Sect. Immobilier Monde
08/01/2015
116,39 Act. Sect. Immobilier Monde
07/01/2015
115,28 Act. Sect. Immobilier Monde
06/01/2015
113,61 Act. Sect. Immobilier Monde
05/01/2015
113,39 Act. Sect. Immobilier Monde
04/01/2015
112,32 Act. Sect. Immobilier Monde
03/01/2015
112,32 Act. Sect. Immobilier Monde
02/01/2015
112,32 Act. Sect. Immobilier Monde
01/01/2015
111,49 Act. Sect. Immobilier Monde
31/12/2014
111,49 Act. Sect. Immobilier Monde
30/12/2014
111,55 Act. Sect. Immobilier Monde
29/12/2014
111,37 Act. Sect. Immobilier Monde
28/12/2014
110,80 Act. Sect. Immobilier Monde
27/12/2014
110,80 Act. Sect. Immobilier Monde
26/12/2014
110,80 Act. Sect. Immobilier Monde
25/12/2014
110,72 Act. Sect. Immobilier Monde
24/12/2014
110,72 Act. Sect. Immobilier Monde
23/12/2014
110,75 Act. Sect. Immobilier Monde
22/12/2014
110,25 Act. Sect. Immobilier Monde
21/12/2014
109,18 Act. Sect. Immobilier Monde
20/12/2014
109,18 Act. Sect. Immobilier Monde
19/12/2014
109,18 Act. Sect. Immobilier Monde
18/12/2014
108,29 Act. Sect. Immobilier Monde
17/12/2014
106,36 Act. Sect. Immobilier Monde
16/12/2014
105,01 Act. Sect. Immobilier Monde
15/12/2014
106,12 Act. Sect. Immobilier Monde
14/12/2014
107,11 Act. Sect. Immobilier Monde
13/12/2014
107,11 Act. Sect. Immobilier Monde
12/12/2014
107,11 Act. Sect. Immobilier Monde
11/12/2014
107,75 Act. Sect. Immobilier Monde
10/12/2014
108,01 Act. Sect. Immobilier Monde
09/12/2014
108,11 Act. Sect. Immobilier Monde
08/12/2014
109,13 Act. Sect. Immobilier Monde
07/12/2014
108,62 Act. Sect. Immobilier Monde
06/12/2014
108,62 Act. Sect. Immobilier Monde
05/12/2014
108,62 Act. Sect. Immobilier Monde
04/12/2014
108,68 Act. Sect. Immobilier Monde
03/12/2014
109,14 Act. Sect. Immobilier Monde
02/12/2014
108,35 Act. Sect. Immobilier Monde
01/12/2014
107,63 Act. Sect. Immobilier Monde
30/11/2014
107,86 Act. Sect. Immobilier Monde
29/11/2014
107,86 Act. Sect. Immobilier Monde
28/11/2014
107,86 Act. Sect. Immobilier Monde
27/11/2014
107,49 Act. Sect. Immobilier Monde
26/11/2014
107,37 Act. Sect. Immobilier Monde
25/11/2014
107,32 Act. Sect. Immobilier Monde
24/11/2014
107,48 Act. Sect. Immobilier Monde
23/11/2014
107,09 Act. Sect. Immobilier Monde
22/11/2014
107,09 Act. Sect. Immobilier Monde
21/11/2014
107,09 Act. Sect. Immobilier Monde
20/11/2014
105,46 Act. Sect. Immobilier Monde
19/11/2014
105,83 Act. Sect. Immobilier Monde
18/11/2014
106,23 Act. Sect. Immobilier Monde
17/11/2014
106,34 Act. Sect. Immobilier Monde
16/11/2014
106,95 Act. Sect. Immobilier Monde
15/11/2014
106,95 Act. Sect. Immobilier Monde
14/11/2014
106,95 Act. Sect. Immobilier Monde
13/11/2014
106,80 Act. Sect. Immobilier Monde
12/11/2014
106,63 Act. Sect. Immobilier Monde
11/11/2014
106,86 Act. Sect. Immobilier Monde
10/11/2014
106,31 Act. Sect. Immobilier Monde
09/11/2014
106,11 Act. Sect. Immobilier Monde
08/11/2014
106,11 Act. Sect. Immobilier Monde
07/11/2014
106,11 Act. Sect. Immobilier Monde
06/11/2014
105,82 Act. Sect. Immobilier Monde
05/11/2014
106,66 Act. Sect. Immobilier Monde
04/11/2014
106,93 Act. Sect. Immobilier Monde
03/11/2014
106,94 Act. Sect. Immobilier Monde
02/11/2014
106,47 Act. Sect. Immobilier Monde
01/11/2014
106,47 Act. Sect. Immobilier Monde
31/10/2014
106,47 Act. Sect. Immobilier Monde
30/10/2014
104,13 Act. Sect. Immobilier Monde
29/10/2014
102,90 Act. Sect. Immobilier Monde
28/10/2014
102,66 Act. Sect. Immobilier Monde
27/10/2014
102,50 Act. Sect. Immobilier Monde
26/10/2014
102,40 Act. Sect. Immobilier Monde
25/10/2014
102,40 Act. Sect. Immobilier Monde
24/10/2014
102,40 Act. Sect. Immobilier Monde
23/10/2014
102,30 Act. Sect. Immobilier Monde
22/10/2014
101,84 Act. Sect. Immobilier Monde
21/10/2014
100,90 Act. Sect. Immobilier Monde
20/10/2014
99,86 Act. Sect. Immobilier Monde
19/10/2014
98,84 Act. Sect. Immobilier Monde
18/10/2014
98,84 Act. Sect. Immobilier Monde
17/10/2014
98,84 Act. Sect. Immobilier Monde
16/10/2014
98,65 Act. Sect. Immobilier Monde
15/10/2014
99,30 Act. Sect. Immobilier Monde
14/10/2014
99,79 Act. Sect. Immobilier Monde
13/10/2014
99,45 Act. Sect. Immobilier Monde
12/10/2014
99,79 Act. Sect. Immobilier Monde
11/10/2014
99,79 Act. Sect. Immobilier Monde
10/10/2014
99,79 Act. Sect. Immobilier Monde
09/10/2014
99,57 Act. Sect. Immobilier Monde
08/10/2014
99,54 Act. Sect. Immobilier Monde
07/10/2014
99,61 Act. Sect. Immobilier Monde
06/10/2014
100,15 Act. Sect. Immobilier Monde
05/10/2014
99,76 Act. Sect. Immobilier Monde
04/10/2014
99,76 Act. Sect. Immobilier Monde
03/10/2014
99,76 Act. Sect. Immobilier Monde
02/10/2014
99,41 Act. Sect. Immobilier Monde
01/10/2014
100,26 Act. Sect. Immobilier Monde
30/09/2014
100,45 Act. Sect. Immobilier Monde
29/09/2014
99,99 Act. Sect. Immobilier Monde
28/09/2014
100,12 Act. Sect. Immobilier Monde
27/09/2014
100,12 Act. Sect. Immobilier Monde
26/09/2014
100,12 Act. Sect. Immobilier Monde
25/09/2014
99,92 Act. Sect. Immobilier Monde
24/09/2014
99,52 Act. Sect. Immobilier Monde
23/09/2014
99,43 Act. Sect. Immobilier Monde
22/09/2014
100,08 Act. Sect. Immobilier Monde
21/09/2014
100,57 Act. Sect. Immobilier Monde
20/09/2014
100,57 Act. Sect. Immobilier Monde
19/09/2014
100,57 Act. Sect. Immobilier Monde
18/09/2014
100,35 Act. Sect. Immobilier Monde
17/09/2014
100,22 Act. Sect. Immobilier Monde
16/09/2014
100,15 Act. Sect. Immobilier Monde
15/09/2014
100,49 Act. Sect. Immobilier Monde
14/09/2014
101,35 Act. Sect. Immobilier Monde
13/09/2014
101,35 Act. Sect. Immobilier Monde
12/09/2014
101,35 Act. Sect. Immobilier Monde
11/09/2014
102,38 Act. Sect. Immobilier Monde
10/09/2014
102,74 Act. Sect. Immobilier Monde
09/09/2014
103,79 Act. Sect. Immobilier Monde
08/09/2014
104,17 Act. Sect. Immobilier Monde
07/09/2014
104,31 Act. Sect. Immobilier Monde
06/09/2014
104,31 Act. Sect. Immobilier Monde
05/09/2014
104,31 Act. Sect. Immobilier Monde
04/09/2014
103,80 Act. Sect. Immobilier Monde
03/09/2014
103,04 Act. Sect. Immobilier Monde
02/09/2014
102,75 Act. Sect. Immobilier Monde
01/09/2014
102,37 Act. Sect. Immobilier Monde
31/08/2014
102,02 Act. Sect. Immobilier Monde
30/08/2014
102,02 Act. Sect. Immobilier Monde
29/08/2014
102,02 Act. Sect. Immobilier Monde
28/08/2014
102,03 Act. Sect. Immobilier Monde
27/08/2014
102,22 Act. Sect. Immobilier Monde
26/08/2014
102,06 Act. Sect. Immobilier Monde
25/08/2014
102,04 Act. Sect. Immobilier Monde
24/08/2014
101,72 Act. Sect. Immobilier Monde
23/08/2014
101,72 Act. Sect. Immobilier Monde
22/08/2014
101,72 Act. Sect. Immobilier Monde
21/08/2014
101,87 Act. Sect. Immobilier Monde
20/08/2014
101,53 Act. Sect. Immobilier Monde
19/08/2014
101,14 Act. Sect. Immobilier Monde
18/08/2014
100,34 Act. Sect. Immobilier Monde
17/08/2014
99,77 Act. Sect. Immobilier Monde
16/08/2014
99,77 Act. Sect. Immobilier Monde
15/08/2014
99,77 Act. Sect. Immobilier Monde
14/08/2014
99,68 Act. Sect. Immobilier Monde
13/08/2014
99,51 Act. Sect. Immobilier Monde
12/08/2014
98,99 Act. Sect. Immobilier Monde
11/08/2014
98,68 Act. Sect. Immobilier Monde
10/08/2014
97,71 Act. Sect. Immobilier Monde
09/08/2014
97,71 Act. Sect. Immobilier Monde
08/08/2014
97,71 Act. Sect. Immobilier Monde
07/08/2014
98,11 Act. Sect. Immobilier Monde
06/08/2014
98,23 Act. Sect. Immobilier Monde
05/08/2014
98,60 Act. Sect. Immobilier Monde
04/08/2014
98,82 Act. Sect. Immobilier Monde
03/08/2014
98,94 Act. Sect. Immobilier Monde
02/08/2014
98,94 Act. Sect. Immobilier Monde
01/08/2014
98,94 Act. Sect. Immobilier Monde
31/07/2014
99,79 Act. Sect. Immobilier Monde
30/07/2014
100,36 Act. Sect. Immobilier Monde
29/07/2014
100,27 Act. Sect. Immobilier Monde
28/07/2014
100,02 Act. Sect. Immobilier Monde
27/07/2014
100,00 Act. Sect. Immobilier Monde
26/07/2014
100,00 Act. Sect. Immobilier Monde
25/07/2014
100,00 MSIF GLOBAL PROPERTY C USD
25/07/2017
115,66 MSIF GLOBAL PROPERTY C USD
24/07/2017
115,66 MSIF GLOBAL PROPERTY C USD
23/07/2017
115,77 MSIF GLOBAL PROPERTY C USD
22/07/2017
115,77 MSIF GLOBAL PROPERTY C USD
21/07/2017
115,77 MSIF GLOBAL PROPERTY C USD
20/07/2017
117,57 MSIF GLOBAL PROPERTY C USD
19/07/2017
116,68 MSIF GLOBAL PROPERTY C USD
18/07/2017
116,21 MSIF GLOBAL PROPERTY C USD
17/07/2017
116,57 MSIF GLOBAL PROPERTY C USD
16/07/2017
116,90 MSIF GLOBAL PROPERTY C USD
15/07/2017
116,90 MSIF GLOBAL PROPERTY C USD
14/07/2017
116,90 MSIF GLOBAL PROPERTY C USD
13/07/2017
115,64 MSIF GLOBAL PROPERTY C USD
12/07/2017
114,85 MSIF GLOBAL PROPERTY C USD
11/07/2017
114,27 MSIF GLOBAL PROPERTY C USD
10/07/2017
115,58 MSIF GLOBAL PROPERTY C USD
09/07/2017
114,86 MSIF GLOBAL PROPERTY C USD
08/07/2017
114,86 MSIF GLOBAL PROPERTY C USD
07/07/2017
114,86 MSIF GLOBAL PROPERTY C USD
06/07/2017
115,82 MSIF GLOBAL PROPERTY C USD
05/07/2017
116,98 MSIF GLOBAL PROPERTY C USD
04/07/2017
117,36 MSIF GLOBAL PROPERTY C USD
03/07/2017
117,19 MSIF GLOBAL PROPERTY C USD
02/07/2017
116,90 MSIF GLOBAL PROPERTY C USD
01/07/2017
116,90 MSIF GLOBAL PROPERTY C USD
30/06/2017
116,90 MSIF GLOBAL PROPERTY C USD
29/06/2017
117,10 MSIF GLOBAL PROPERTY C USD
28/06/2017
117,93 MSIF GLOBAL PROPERTY C USD
27/06/2017
119,17 MSIF GLOBAL PROPERTY C USD
26/06/2017
120,51 MSIF GLOBAL PROPERTY C USD
25/06/2017
119,70 MSIF GLOBAL PROPERTY C USD
24/06/2017
119,70 MSIF GLOBAL PROPERTY C USD
23/06/2017
119,70 MSIF GLOBAL PROPERTY C USD
22/06/2017
119,70 MSIF GLOBAL PROPERTY C USD
21/06/2017
120,50 MSIF GLOBAL PROPERTY C USD
20/06/2017
120,92 MSIF GLOBAL PROPERTY C USD
19/06/2017
121,24 MSIF GLOBAL PROPERTY C USD
18/06/2017
121,66 MSIF GLOBAL PROPERTY C USD
17/06/2017
121,66 MSIF GLOBAL PROPERTY C USD
16/06/2017
121,66 MSIF GLOBAL PROPERTY C USD
15/06/2017
121,59 MSIF GLOBAL PROPERTY C USD
14/06/2017
122,16 MSIF GLOBAL PROPERTY C USD
13/06/2017
120,86 MSIF GLOBAL PROPERTY C USD
12/06/2017
119,89 MSIF GLOBAL PROPERTY C USD
11/06/2017
119,96 MSIF GLOBAL PROPERTY C USD
10/06/2017
119,96 MSIF GLOBAL PROPERTY C USD
09/06/2017
119,96 MSIF GLOBAL PROPERTY C USD
08/06/2017
119,88 MSIF GLOBAL PROPERTY C USD
07/06/2017
120,74 MSIF GLOBAL PROPERTY C USD
06/06/2017
119,86 MSIF GLOBAL PROPERTY C USD
05/06/2017
120,19 MSIF GLOBAL PROPERTY C USD
04/06/2017
120,19 MSIF GLOBAL PROPERTY C USD
03/06/2017
120,19 MSIF GLOBAL PROPERTY C USD
02/06/2017
120,19 MSIF GLOBAL PROPERTY C USD
01/06/2017
119,35 MSIF GLOBAL PROPERTY C USD
31/05/2017
118,74 MSIF GLOBAL PROPERTY C USD
30/05/2017
118,99 MSIF GLOBAL PROPERTY C USD
29/05/2017
118,87 MSIF GLOBAL PROPERTY C USD
28/05/2017
119,00 MSIF GLOBAL PROPERTY C USD
27/05/2017
119,00 MSIF GLOBAL PROPERTY C USD
26/05/2017
119,00 MSIF GLOBAL PROPERTY C USD
25/05/2017
118,63 MSIF GLOBAL PROPERTY C USD
24/05/2017
118,63 MSIF GLOBAL PROPERTY C USD
23/05/2017
118,39 MSIF GLOBAL PROPERTY C USD
22/05/2017
118,54 MSIF GLOBAL PROPERTY C USD
21/05/2017
118,11 MSIF GLOBAL PROPERTY C USD
20/05/2017
118,11 MSIF GLOBAL PROPERTY C USD
19/05/2017
118,11 MSIF GLOBAL PROPERTY C USD
18/05/2017
118,23 MSIF GLOBAL PROPERTY C USD
17/05/2017
118,69 MSIF GLOBAL PROPERTY C USD
16/05/2017
119,31 MSIF GLOBAL PROPERTY C USD
15/05/2017
120,71 MSIF GLOBAL PROPERTY C USD
14/05/2017
121,32 MSIF GLOBAL PROPERTY C USD
13/05/2017
121,32 MSIF GLOBAL PROPERTY C USD
12/05/2017
121,32 MSIF GLOBAL PROPERTY C USD
11/05/2017
121,31 MSIF GLOBAL PROPERTY C USD
10/05/2017
121,48 MSIF GLOBAL PROPERTY C USD
09/05/2017
121,57 MSIF GLOBAL PROPERTY C USD
08/05/2017
121,32 MSIF GLOBAL PROPERTY C USD
07/05/2017
120,34 MSIF GLOBAL PROPERTY C USD
06/05/2017
120,34 MSIF GLOBAL PROPERTY C USD
05/05/2017
120,34 MSIF GLOBAL PROPERTY C USD
04/05/2017
120,45 MSIF GLOBAL PROPERTY C USD
03/05/2017
121,45 MSIF GLOBAL PROPERTY C USD
02/05/2017
121,46 MSIF GLOBAL PROPERTY C USD
01/05/2017
120,64 MSIF GLOBAL PROPERTY C USD
30/04/2017
120,64 MSIF GLOBAL PROPERTY C USD
29/04/2017
120,64 MSIF GLOBAL PROPERTY C USD
28/04/2017
120,64 MSIF GLOBAL PROPERTY C USD
27/04/2017
121,91 MSIF GLOBAL PROPERTY C USD
26/04/2017
121,97 MSIF GLOBAL PROPERTY C USD
25/04/2017
122,41 MSIF GLOBAL PROPERTY C USD
24/04/2017
121,82 MSIF GLOBAL PROPERTY C USD
23/04/2017
123,61 MSIF GLOBAL PROPERTY C USD
22/04/2017
123,61 MSIF GLOBAL PROPERTY C USD
21/04/2017
123,61 MSIF GLOBAL PROPERTY C USD
20/04/2017
123,30 MSIF GLOBAL PROPERTY C USD
19/04/2017
123,73 MSIF GLOBAL PROPERTY C USD
18/04/2017
124,42 MSIF GLOBAL PROPERTY C USD
17/04/2017
124,36 MSIF GLOBAL PROPERTY C USD
16/04/2017
124,36 MSIF GLOBAL PROPERTY C USD
15/04/2017
124,36 MSIF GLOBAL PROPERTY C USD
14/04/2017
124,36 MSIF GLOBAL PROPERTY C USD
13/04/2017
124,36 MSIF GLOBAL PROPERTY C USD
12/04/2017
124,50 MSIF GLOBAL PROPERTY C USD
11/04/2017
123,55 MSIF GLOBAL PROPERTY C USD
10/04/2017
123,17 MSIF GLOBAL PROPERTY C USD
09/04/2017
122,68 MSIF GLOBAL PROPERTY C USD
08/04/2017
122,68 MSIF GLOBAL PROPERTY C USD
07/04/2017
122,68 MSIF GLOBAL PROPERTY C USD
06/04/2017
121,92 MSIF GLOBAL PROPERTY C USD
05/04/2017
121,43 MSIF GLOBAL PROPERTY C USD
04/04/2017
121,35 MSIF GLOBAL PROPERTY C USD
03/04/2017
120,96 MSIF GLOBAL PROPERTY C USD
02/04/2017
120,35 MSIF GLOBAL PROPERTY C USD
01/04/2017
120,35 MSIF GLOBAL PROPERTY C USD
31/03/2017
120,35 MSIF GLOBAL PROPERTY C USD
30/03/2017
119,48 MSIF GLOBAL PROPERTY C USD
29/03/2017
119,67 MSIF GLOBAL PROPERTY C USD
28/03/2017
117,95 MSIF GLOBAL PROPERTY C USD
27/03/2017
118,39 MSIF GLOBAL PROPERTY C USD
26/03/2017
119,27 MSIF GLOBAL PROPERTY C USD
25/03/2017
119,27 MSIF GLOBAL PROPERTY C USD
24/03/2017
119,27 MSIF GLOBAL PROPERTY C USD
23/03/2017
119,56 MSIF GLOBAL PROPERTY C USD
22/03/2017
118,32 MSIF GLOBAL PROPERTY C USD
21/03/2017
119,03 MSIF GLOBAL PROPERTY C USD
20/03/2017
120,17 MSIF GLOBAL PROPERTY C USD
19/03/2017
120,14 MSIF GLOBAL PROPERTY C USD
18/03/2017
120,14 MSIF GLOBAL PROPERTY C USD
17/03/2017
120,14 MSIF GLOBAL PROPERTY C USD
16/03/2017
119,88 MSIF GLOBAL PROPERTY C USD
15/03/2017
118,90 MSIF GLOBAL PROPERTY C USD
14/03/2017
118,33 MSIF GLOBAL PROPERTY C USD
13/03/2017
118,32 MSIF GLOBAL PROPERTY C USD
12/03/2017
119,08 MSIF GLOBAL PROPERTY C USD
11/03/2017
119,08 MSIF GLOBAL PROPERTY C USD
10/03/2017
119,08 MSIF GLOBAL PROPERTY C USD
09/03/2017
120,25 MSIF GLOBAL PROPERTY C USD
08/03/2017
120,55 MSIF GLOBAL PROPERTY C USD
07/03/2017
120,87 MSIF GLOBAL PROPERTY C USD
06/03/2017
121,20 MSIF GLOBAL PROPERTY C USD
05/03/2017
121,47 MSIF GLOBAL PROPERTY C USD
04/03/2017
121,47 MSIF GLOBAL PROPERTY C USD
03/03/2017
121,47 MSIF GLOBAL PROPERTY C USD
02/03/2017
122,61 MSIF GLOBAL PROPERTY C USD
01/03/2017
123,18 MSIF GLOBAL PROPERTY C USD
28/02/2017
122,79 MSIF GLOBAL PROPERTY C USD
27/02/2017
122,86 MSIF GLOBAL PROPERTY C USD
26/02/2017
122,77 MSIF GLOBAL PROPERTY C USD
25/02/2017
122,77 MSIF GLOBAL PROPERTY C USD
24/02/2017
122,77 MSIF GLOBAL PROPERTY C USD
23/02/2017
123,42 MSIF GLOBAL PROPERTY C USD
22/02/2017
123,49 MSIF GLOBAL PROPERTY C USD
21/02/2017
122,62 MSIF GLOBAL PROPERTY C USD
20/02/2017
121,94 MSIF GLOBAL PROPERTY C USD
19/02/2017
121,51 MSIF GLOBAL PROPERTY C USD
18/02/2017
121,51 MSIF GLOBAL PROPERTY C USD
17/02/2017
121,51 MSIF GLOBAL PROPERTY C USD
16/02/2017
121,45 MSIF GLOBAL PROPERTY C USD
15/02/2017
121,86 MSIF GLOBAL PROPERTY C USD
14/02/2017
121,20 MSIF GLOBAL PROPERTY C USD
13/02/2017
121,09 MSIF GLOBAL PROPERTY C USD
12/02/2017
121,01 MSIF GLOBAL PROPERTY C USD
11/02/2017
121,01 MSIF GLOBAL PROPERTY C USD
10/02/2017
121,01 MSIF GLOBAL PROPERTY C USD
09/02/2017
120,61 MSIF GLOBAL PROPERTY C USD
08/02/2017
120,52 MSIF GLOBAL PROPERTY C USD
07/02/2017
119,40 MSIF GLOBAL PROPERTY C USD
06/02/2017
118,52 MSIF GLOBAL PROPERTY C USD
05/02/2017
118,43 MSIF GLOBAL PROPERTY C USD
04/02/2017
118,43 MSIF GLOBAL PROPERTY C USD
03/02/2017
118,43 MSIF GLOBAL PROPERTY C USD
02/02/2017
117,31 MSIF GLOBAL PROPERTY C USD
01/02/2017
118,16 MSIF GLOBAL PROPERTY C USD
31/01/2017
117,85 MSIF GLOBAL PROPERTY C USD
30/01/2017
118,14 MSIF GLOBAL PROPERTY C USD
29/01/2017
118,44 MSIF GLOBAL PROPERTY C USD
28/01/2017
118,44 MSIF GLOBAL PROPERTY C USD
27/01/2017
118,44 MSIF GLOBAL PROPERTY C USD
26/01/2017
118,85 MSIF GLOBAL PROPERTY C USD
25/01/2017
118,14 MSIF GLOBAL PROPERTY C USD
24/01/2017
118,66 MSIF GLOBAL PROPERTY C USD
23/01/2017
118,33 MSIF GLOBAL PROPERTY C USD
22/01/2017
118,40 MSIF GLOBAL PROPERTY C USD
21/01/2017
118,40 MSIF GLOBAL PROPERTY C USD
20/01/2017
118,40 MSIF GLOBAL PROPERTY C USD
19/01/2017
118,11 MSIF GLOBAL PROPERTY C USD
18/01/2017
119,60 MSIF GLOBAL PROPERTY C USD
17/01/2017
119,30 MSIF GLOBAL PROPERTY C USD
16/01/2017
119,64 MSIF GLOBAL PROPERTY C USD
15/01/2017
119,09 MSIF GLOBAL PROPERTY C USD
14/01/2017
119,09 MSIF GLOBAL PROPERTY C USD
13/01/2017
119,09 MSIF GLOBAL PROPERTY C USD
12/01/2017
119,08 MSIF GLOBAL PROPERTY C USD
11/01/2017
121,04 MSIF GLOBAL PROPERTY C USD
10/01/2017
121,17 MSIF GLOBAL PROPERTY C USD
09/01/2017
121,88 MSIF GLOBAL PROPERTY C USD
08/01/2017
121,94 MSIF GLOBAL PROPERTY C USD
07/01/2017
121,94 MSIF GLOBAL PROPERTY C USD
06/01/2017
121,94 MSIF GLOBAL PROPERTY C USD
05/01/2017
121,73 MSIF GLOBAL PROPERTY C USD
04/01/2017
121,72 MSIF GLOBAL PROPERTY C USD
03/01/2017
121,29 MSIF GLOBAL PROPERTY C USD
02/01/2017
120,64 MSIF GLOBAL PROPERTY C USD
01/01/2017
119,73 MSIF GLOBAL PROPERTY C USD
31/12/2016
119,73 MSIF GLOBAL PROPERTY C USD
30/12/2016
119,73 MSIF GLOBAL PROPERTY C USD
29/12/2016
119,19 MSIF GLOBAL PROPERTY C USD
28/12/2016
119,03 MSIF GLOBAL PROPERTY C USD
27/12/2016
119,40 MSIF GLOBAL PROPERTY C USD
26/12/2016
119,27 MSIF GLOBAL PROPERTY C USD
25/12/2016
119,27 MSIF GLOBAL PROPERTY C USD
24/12/2016
119,27 MSIF GLOBAL PROPERTY C USD
23/12/2016
119,27 MSIF GLOBAL PROPERTY C USD
22/12/2016
118,89 MSIF GLOBAL PROPERTY C USD
21/12/2016
120,31 MSIF GLOBAL PROPERTY C USD
20/12/2016
119,94 MSIF GLOBAL PROPERTY C USD
19/12/2016
119,74 MSIF GLOBAL PROPERTY C USD
18/12/2016
118,87 MSIF GLOBAL PROPERTY C USD
17/12/2016
118,87 MSIF GLOBAL PROPERTY C USD
16/12/2016
118,87 MSIF GLOBAL PROPERTY C USD
15/12/2016
118,74 MSIF GLOBAL PROPERTY C USD
14/12/2016
118,73 MSIF GLOBAL PROPERTY C USD
13/12/2016
119,54 MSIF GLOBAL PROPERTY C USD
12/12/2016
118,72 MSIF GLOBAL PROPERTY C USD
11/12/2016
119,92 MSIF GLOBAL PROPERTY C USD
10/12/2016
119,92 MSIF GLOBAL PROPERTY C USD
09/12/2016
119,92 MSIF GLOBAL PROPERTY C USD
08/12/2016
116,69 MSIF GLOBAL PROPERTY C USD
07/12/2016
116,58 MSIF GLOBAL PROPERTY C USD
06/12/2016
115,49 MSIF GLOBAL PROPERTY C USD
05/12/2016
115,17 MSIF GLOBAL PROPERTY C USD
04/12/2016
115,90 MSIF GLOBAL PROPERTY C USD
03/12/2016
115,90 MSIF GLOBAL PROPERTY C USD
02/12/2016
115,90 MSIF GLOBAL PROPERTY C USD
01/12/2016
115,09 MSIF GLOBAL PROPERTY C USD
30/11/2016
116,17 MSIF GLOBAL PROPERTY C USD
29/11/2016
116,59 MSIF GLOBAL PROPERTY C USD
28/11/2016
116,14 MSIF GLOBAL PROPERTY C USD
27/11/2016
115,70 MSIF GLOBAL PROPERTY C USD
26/11/2016
115,70 MSIF GLOBAL PROPERTY C USD
25/11/2016
115,70 MSIF GLOBAL PROPERTY C USD
24/11/2016
115,87 MSIF GLOBAL PROPERTY C USD
23/11/2016
114,69 MSIF GLOBAL PROPERTY C USD
22/11/2016
114,65 MSIF GLOBAL PROPERTY C USD
21/11/2016
114,26 MSIF GLOBAL PROPERTY C USD
20/11/2016
114,13 MSIF GLOBAL PROPERTY C USD
19/11/2016
114,13 MSIF GLOBAL PROPERTY C USD
18/11/2016
114,13 MSIF GLOBAL PROPERTY C USD
17/11/2016
114,12 MSIF GLOBAL PROPERTY C USD
16/11/2016
113,74 MSIF GLOBAL PROPERTY C USD
15/11/2016
114,42 MSIF GLOBAL PROPERTY C USD
14/11/2016
112,79 MSIF GLOBAL PROPERTY C USD
13/11/2016
113,12 MSIF GLOBAL PROPERTY C USD
12/11/2016
113,12 MSIF GLOBAL PROPERTY C USD
11/11/2016
113,12 MSIF GLOBAL PROPERTY C USD
10/11/2016
112,41 MSIF GLOBAL PROPERTY C USD
09/11/2016
112,85 MSIF GLOBAL PROPERTY C USD
08/11/2016
113,40 MSIF GLOBAL PROPERTY C USD
07/11/2016
113,00 MSIF GLOBAL PROPERTY C USD
06/11/2016
112,65 MSIF GLOBAL PROPERTY C USD
05/11/2016
112,65 MSIF GLOBAL PROPERTY C USD
04/11/2016
112,65 MSIF GLOBAL PROPERTY C USD
03/11/2016
113,58 MSIF GLOBAL PROPERTY C USD
02/11/2016
113,27 MSIF GLOBAL PROPERTY C USD
01/11/2016
115,04 MSIF GLOBAL PROPERTY C USD
31/10/2016
115,04 MSIF GLOBAL PROPERTY C USD
30/10/2016
115,10 MSIF GLOBAL PROPERTY C USD
29/10/2016
115,10 MSIF GLOBAL PROPERTY C USD
28/10/2016
115,10 MSIF GLOBAL PROPERTY C USD
27/10/2016
115,28 MSIF GLOBAL PROPERTY C USD
26/10/2016
116,32 MSIF GLOBAL PROPERTY C USD
25/10/2016
118,04 MSIF GLOBAL PROPERTY C USD
24/10/2016
118,44 MSIF GLOBAL PROPERTY C USD
23/10/2016
117,47 MSIF GLOBAL PROPERTY C USD
22/10/2016
117,47 MSIF GLOBAL PROPERTY C USD
21/10/2016
117,47 MSIF GLOBAL PROPERTY C USD
20/10/2016
117,52 MSIF GLOBAL PROPERTY C USD
19/10/2016
116,77 MSIF GLOBAL PROPERTY C USD
18/10/2016
116,63 MSIF GLOBAL PROPERTY C USD
17/10/2016
115,56 MSIF GLOBAL PROPERTY C USD
16/10/2016
116,15 MSIF GLOBAL PROPERTY C USD
15/10/2016
116,15 MSIF GLOBAL PROPERTY C USD
14/10/2016
116,15 MSIF GLOBAL PROPERTY C USD
13/10/2016
114,91 MSIF GLOBAL PROPERTY C USD
12/10/2016
114,72 MSIF GLOBAL PROPERTY C USD
11/10/2016
115,23 MSIF GLOBAL PROPERTY C USD
10/10/2016
115,10 MSIF GLOBAL PROPERTY C USD
09/10/2016
115,35 MSIF GLOBAL PROPERTY C USD
08/10/2016
115,35 MSIF GLOBAL PROPERTY C USD
07/10/2016
115,35 MSIF GLOBAL PROPERTY C USD
06/10/2016
115,22 MSIF GLOBAL PROPERTY C USD
05/10/2016
116,62 MSIF GLOBAL PROPERTY C USD
04/10/2016
118,97 MSIF GLOBAL PROPERTY C USD
03/10/2016
119,17 MSIF GLOBAL PROPERTY C USD
02/10/2016
120,42 MSIF GLOBAL PROPERTY C USD
01/10/2016
120,42 MSIF GLOBAL PROPERTY C USD
30/09/2016
120,42 MSIF GLOBAL PROPERTY C USD
29/09/2016
120,48 MSIF GLOBAL PROPERTY C USD
28/09/2016
120,88 MSIF GLOBAL PROPERTY C USD
27/09/2016
121,05 MSIF GLOBAL PROPERTY C USD
26/09/2016
120,26 MSIF GLOBAL PROPERTY C USD
25/09/2016
120,81 MSIF GLOBAL PROPERTY C USD
24/09/2016
120,81 MSIF GLOBAL PROPERTY C USD
23/09/2016
120,81 MSIF GLOBAL PROPERTY C USD
22/09/2016
121,22 MSIF GLOBAL PROPERTY C USD
21/09/2016
119,64 MSIF GLOBAL PROPERTY C USD
20/09/2016
119,43 MSIF GLOBAL PROPERTY C USD
19/09/2016
119,11 MSIF GLOBAL PROPERTY C USD
18/09/2016
117,43 MSIF GLOBAL PROPERTY C USD
17/09/2016
117,43 MSIF GLOBAL PROPERTY C USD
16/09/2016
117,43 MSIF GLOBAL PROPERTY C USD
15/09/2016
117,32 MSIF GLOBAL PROPERTY C USD
14/09/2016
117,99 MSIF GLOBAL PROPERTY C USD
13/09/2016
118,50 MSIF GLOBAL PROPERTY C USD
12/09/2016
119,39 MSIF GLOBAL PROPERTY C USD
11/09/2016
120,46 MSIF GLOBAL PROPERTY C USD
10/09/2016
120,46 MSIF GLOBAL PROPERTY C USD
09/09/2016
120,46 MSIF GLOBAL PROPERTY C USD
08/09/2016
122,44 MSIF GLOBAL PROPERTY C USD
07/09/2016
123,05 MSIF GLOBAL PROPERTY C USD
06/09/2016
123,27 MSIF GLOBAL PROPERTY C USD
05/09/2016
122,97 MSIF GLOBAL PROPERTY C USD
04/09/2016
122,79 MSIF GLOBAL PROPERTY C USD
03/09/2016
122,79 MSIF GLOBAL PROPERTY C USD
02/09/2016
122,79 MSIF GLOBAL PROPERTY C USD
01/09/2016
122,07 MSIF GLOBAL PROPERTY C USD
31/08/2016
122,00 MSIF GLOBAL PROPERTY C USD
30/08/2016
121,53 MSIF GLOBAL PROPERTY C USD
29/08/2016
121,66 MSIF GLOBAL PROPERTY C USD
28/08/2016
121,18 MSIF GLOBAL PROPERTY C USD
27/08/2016
121,18 MSIF GLOBAL PROPERTY C USD
26/08/2016
121,18 MSIF GLOBAL PROPERTY C USD
25/08/2016
121,25 MSIF GLOBAL PROPERTY C USD
24/08/2016
121,34 MSIF GLOBAL PROPERTY C USD
23/08/2016
121,50 MSIF GLOBAL PROPERTY C USD
22/08/2016
120,35 MSIF GLOBAL PROPERTY C USD
21/08/2016
119,99 MSIF GLOBAL PROPERTY C USD
20/08/2016
119,99 MSIF GLOBAL PROPERTY C USD
19/08/2016
119,99 MSIF GLOBAL PROPERTY C USD
18/08/2016
120,85 MSIF GLOBAL PROPERTY C USD
17/08/2016
120,44 MSIF GLOBAL PROPERTY C USD
16/08/2016
121,09 MSIF GLOBAL PROPERTY C USD
15/08/2016
123,28 MSIF GLOBAL PROPERTY C USD
14/08/2016
123,28 MSIF GLOBAL PROPERTY C USD
13/08/2016
123,28 MSIF GLOBAL PROPERTY C USD
12/08/2016
123,28 MSIF GLOBAL PROPERTY C USD
11/08/2016
122,82 MSIF GLOBAL PROPERTY C USD
10/08/2016
123,37 MSIF GLOBAL PROPERTY C USD
09/08/2016
123,76 MSIF GLOBAL PROPERTY C USD
08/08/2016
123,70 MSIF GLOBAL PROPERTY C USD
07/08/2016
122,41 MSIF GLOBAL PROPERTY C USD
06/08/2016
122,41 MSIF GLOBAL PROPERTY C USD
05/08/2016
122,41 MSIF GLOBAL PROPERTY C USD
04/08/2016
122,00 MSIF GLOBAL PROPERTY C USD
03/08/2016
120,89 MSIF GLOBAL PROPERTY C USD
02/08/2016
122,64 MSIF GLOBAL PROPERTY C USD
01/08/2016
123,59 MSIF GLOBAL PROPERTY C USD
31/07/2016
123,67 MSIF GLOBAL PROPERTY C USD
30/07/2016
123,67 MSIF GLOBAL PROPERTY C USD
29/07/2016
123,67 MSIF GLOBAL PROPERTY C USD
28/07/2016
123,36 MSIF GLOBAL PROPERTY C USD
27/07/2016
123,64 MSIF GLOBAL PROPERTY C USD
26/07/2016
124,26 MSIF GLOBAL PROPERTY C USD
25/07/2016
124,12 MSIF GLOBAL PROPERTY C USD
24/07/2016
123,31 MSIF GLOBAL PROPERTY C USD
23/07/2016
123,31 MSIF GLOBAL PROPERTY C USD
22/07/2016
123,31 MSIF GLOBAL PROPERTY C USD
21/07/2016
122,77 MSIF GLOBAL PROPERTY C USD
20/07/2016
122,79 MSIF GLOBAL PROPERTY C USD
19/07/2016
121,04 MSIF GLOBAL PROPERTY C USD
18/07/2016
121,14 MSIF GLOBAL PROPERTY C USD
17/07/2016
119,73 MSIF GLOBAL PROPERTY C USD
16/07/2016
119,73 MSIF GLOBAL PROPERTY C USD
15/07/2016
119,73 MSIF GLOBAL PROPERTY C USD
14/07/2016
120,35 MSIF GLOBAL PROPERTY C USD
13/07/2016
120,56 MSIF GLOBAL PROPERTY C USD
12/07/2016
120,38 MSIF GLOBAL PROPERTY C USD
11/07/2016
119,65 MSIF GLOBAL PROPERTY C USD
10/07/2016
117,58 MSIF GLOBAL PROPERTY C USD
09/07/2016
117,58 MSIF GLOBAL PROPERTY C USD
08/07/2016
117,58 MSIF GLOBAL PROPERTY C USD
07/07/2016
116,87 MSIF GLOBAL PROPERTY C USD
06/07/2016
116,43 MSIF GLOBAL PROPERTY C USD
05/07/2016
116,74 MSIF GLOBAL PROPERTY C USD
04/07/2016
118,02 MSIF GLOBAL PROPERTY C USD
03/07/2016
118,42 MSIF GLOBAL PROPERTY C USD
02/07/2016
118,42 MSIF GLOBAL PROPERTY C USD
01/07/2016
118,42 MSIF GLOBAL PROPERTY C USD
30/06/2016
117,35 MSIF GLOBAL PROPERTY C USD
29/06/2016
117,10 MSIF GLOBAL PROPERTY C USD
28/06/2016
115,07 MSIF GLOBAL PROPERTY C USD
27/06/2016
113,06 MSIF GLOBAL PROPERTY C USD
26/06/2016
115,03 MSIF GLOBAL PROPERTY C USD
25/06/2016
115,03 MSIF GLOBAL PROPERTY C USD
24/06/2016
115,03 MSIF GLOBAL PROPERTY C USD
23/06/2016
117,72 MSIF GLOBAL PROPERTY C USD
22/06/2016
117,72 MSIF GLOBAL PROPERTY C USD
21/06/2016
117,10 MSIF GLOBAL PROPERTY C USD
20/06/2016
116,84 MSIF GLOBAL PROPERTY C USD
19/06/2016
114,62 MSIF GLOBAL PROPERTY C USD
18/06/2016
114,62 MSIF GLOBAL PROPERTY C USD
17/06/2016
114,62 MSIF GLOBAL PROPERTY C USD
16/06/2016
114,25 MSIF GLOBAL PROPERTY C USD
15/06/2016
115,35 MSIF GLOBAL PROPERTY C USD
14/06/2016
114,77 MSIF GLOBAL PROPERTY C USD
13/06/2016
115,77 MSIF GLOBAL PROPERTY C USD
12/06/2016
116,10 MSIF GLOBAL PROPERTY C USD
11/06/2016
116,10 MSIF GLOBAL PROPERTY C USD
10/06/2016
116,10 MSIF GLOBAL PROPERTY C USD
09/06/2016
117,09 MSIF GLOBAL PROPERTY C USD
08/06/2016
116,81 MSIF GLOBAL PROPERTY C USD
07/06/2016
116,93 MSIF GLOBAL PROPERTY C USD
06/06/2016
116,48 MSIF GLOBAL PROPERTY C USD
05/06/2016
117,89 MSIF GLOBAL PROPERTY C USD
04/06/2016
117,89 MSIF GLOBAL PROPERTY C USD
03/06/2016
117,89 MSIF GLOBAL PROPERTY C USD
02/06/2016
116,04 MSIF GLOBAL PROPERTY C USD
01/06/2016
116,63 MSIF GLOBAL PROPERTY C USD
31/05/2016
117,51 MSIF GLOBAL PROPERTY C USD
30/05/2016
117,78 MSIF GLOBAL PROPERTY C USD
29/05/2016
117,40 MSIF GLOBAL PROPERTY C USD
28/05/2016
117,40 MSIF GLOBAL PROPERTY C USD
27/05/2016
117,40 MSIF GLOBAL PROPERTY C USD
26/05/2016
117,07 MSIF GLOBAL PROPERTY C USD
25/05/2016
117,19 MSIF GLOBAL PROPERTY C USD
24/05/2016
116,73 MSIF GLOBAL PROPERTY C USD
23/05/2016
115,24 MSIF GLOBAL PROPERTY C USD
22/05/2016
115,13 MSIF GLOBAL PROPERTY C USD
21/05/2016
115,13 MSIF GLOBAL PROPERTY C USD
20/05/2016
115,13 MSIF GLOBAL PROPERTY C USD
19/05/2016
114,35 MSIF GLOBAL PROPERTY C USD
18/05/2016
115,33 MSIF GLOBAL PROPERTY C USD
17/05/2016
116,03 MSIF GLOBAL PROPERTY C USD
16/05/2016
114,88 MSIF GLOBAL PROPERTY C USD
15/05/2016
114,88 MSIF GLOBAL PROPERTY C USD
14/05/2016
114,88 MSIF GLOBAL PROPERTY C USD
13/05/2016
114,88 MSIF GLOBAL PROPERTY C USD
12/05/2016
115,45 MSIF GLOBAL PROPERTY C USD
11/05/2016
116,23 MSIF GLOBAL PROPERTY C USD
10/05/2016
117,86 MSIF GLOBAL PROPERTY C USD
09/05/2016
117,14 MSIF GLOBAL PROPERTY C USD
08/05/2016
115,58 MSIF GLOBAL PROPERTY C USD
07/05/2016
115,58 MSIF GLOBAL PROPERTY C USD
06/05/2016
115,58 MSIF GLOBAL PROPERTY C USD
05/05/2016
114,65 MSIF GLOBAL PROPERTY C USD
04/05/2016
114,65 MSIF GLOBAL PROPERTY C USD
03/05/2016
114,48 MSIF GLOBAL PROPERTY C USD
02/05/2016
115,82 MSIF GLOBAL PROPERTY C USD
01/05/2016
115,82 MSIF GLOBAL PROPERTY C USD
30/04/2016
115,82 MSIF GLOBAL PROPERTY C USD
29/04/2016
115,82 MSIF GLOBAL PROPERTY C USD
28/04/2016
117,23 MSIF GLOBAL PROPERTY C USD
27/04/2016
117,88 MSIF GLOBAL PROPERTY C USD
26/04/2016
118,71 MSIF GLOBAL PROPERTY C USD
25/04/2016
117,33 MSIF GLOBAL PROPERTY C USD
24/04/2016
117,04 MSIF GLOBAL PROPERTY C USD
23/04/2016
117,04 MSIF GLOBAL PROPERTY C USD
22/04/2016
117,04 MSIF GLOBAL PROPERTY C USD
21/04/2016
116,20 MSIF GLOBAL PROPERTY C USD
20/04/2016
116,94 MSIF GLOBAL PROPERTY C USD
19/04/2016
117,64 MSIF GLOBAL PROPERTY C USD
18/04/2016
116,74 MSIF GLOBAL PROPERTY C USD
17/04/2016
116,97 MSIF GLOBAL PROPERTY C USD
16/04/2016
116,97 MSIF GLOBAL PROPERTY C USD
15/04/2016
116,97 MSIF GLOBAL PROPERTY C USD
14/04/2016
117,52 MSIF GLOBAL PROPERTY C USD
13/04/2016
117,45 MSIF GLOBAL PROPERTY C USD
12/04/2016
115,24 MSIF GLOBAL PROPERTY C USD
11/04/2016
115,63 MSIF GLOBAL PROPERTY C USD
10/04/2016
115,24 MSIF GLOBAL PROPERTY C USD
09/04/2016
115,24 MSIF GLOBAL PROPERTY C USD
08/04/2016
115,24 MSIF GLOBAL PROPERTY C USD
07/04/2016
114,24 MSIF GLOBAL PROPERTY C USD
06/04/2016
114,16 MSIF GLOBAL PROPERTY C USD
05/04/2016
113,67 MSIF GLOBAL PROPERTY C USD
04/04/2016
114,78 MSIF GLOBAL PROPERTY C USD
03/04/2016
113,46 MSIF GLOBAL PROPERTY C USD
02/04/2016
113,46 MSIF GLOBAL PROPERTY C USD
01/04/2016
113,46 MSIF GLOBAL PROPERTY C USD
31/03/2016
115,49 MSIF GLOBAL PROPERTY C USD
30/03/2016
116,52 MSIF GLOBAL PROPERTY C USD
29/03/2016
115,31 MSIF GLOBAL PROPERTY C USD
28/03/2016
114,68 MSIF GLOBAL PROPERTY C USD
27/03/2016
114,68 MSIF GLOBAL PROPERTY C USD
26/03/2016
114,68 MSIF GLOBAL PROPERTY C USD
25/03/2016
114,68 MSIF GLOBAL PROPERTY C USD
24/03/2016
114,68 MSIF GLOBAL PROPERTY C USD
23/03/2016
115,81 MSIF GLOBAL PROPERTY C USD
22/03/2016
116,02 MSIF GLOBAL PROPERTY C USD
21/03/2016
115,85 MSIF GLOBAL PROPERTY C USD
20/03/2016
116,40 MSIF GLOBAL PROPERTY C USD
19/03/2016
116,40 MSIF GLOBAL PROPERTY C USD
18/03/2016
116,40 MSIF GLOBAL PROPERTY C USD
17/03/2016
115,26 MSIF GLOBAL PROPERTY C USD
16/03/2016
115,46 MSIF GLOBAL PROPERTY C USD
15/03/2016
114,66 MSIF GLOBAL PROPERTY C USD
14/03/2016
115,19 MSIF GLOBAL PROPERTY C USD
13/03/2016
114,29 MSIF GLOBAL PROPERTY C USD
12/03/2016
114,29 MSIF GLOBAL PROPERTY C USD
11/03/2016
114,29 MSIF GLOBAL PROPERTY C USD
10/03/2016
116,02 MSIF GLOBAL PROPERTY C USD
09/03/2016
113,88 MSIF GLOBAL PROPERTY C USD
08/03/2016
113,47 MSIF GLOBAL PROPERTY C USD
07/03/2016
114,01 MSIF GLOBAL PROPERTY C USD
06/03/2016
114,37 MSIF GLOBAL PROPERTY C USD
05/03/2016
114,37 MSIF GLOBAL PROPERTY C USD
04/03/2016
114,37 MSIF GLOBAL PROPERTY C USD
03/03/2016
114,25 MSIF GLOBAL PROPERTY C USD
02/03/2016
113,85 MSIF GLOBAL PROPERTY C USD
01/03/2016
112,19 MSIF GLOBAL PROPERTY C USD
29/02/2016
110,72 MSIF GLOBAL PROPERTY C USD
28/02/2016
110,29 MSIF GLOBAL PROPERTY C USD
27/02/2016
110,29 MSIF GLOBAL PROPERTY C USD
26/02/2016
110,29 MSIF GLOBAL PROPERTY C USD
25/02/2016
109,18 MSIF GLOBAL PROPERTY C USD
24/02/2016
108,23 MSIF GLOBAL PROPERTY C USD
23/02/2016
110,03 MSIF GLOBAL PROPERTY C USD
22/02/2016
110,55 MSIF GLOBAL PROPERTY C USD
21/02/2016
108,16 MSIF GLOBAL PROPERTY C USD
20/02/2016
108,16 MSIF GLOBAL PROPERTY C USD
19/02/2016
108,16 MSIF GLOBAL PROPERTY C USD
18/02/2016
108,05 MSIF GLOBAL PROPERTY C USD
17/02/2016
107,40 MSIF GLOBAL PROPERTY C USD
16/02/2016
105,29 MSIF GLOBAL PROPERTY C USD
15/02/2016
104,86 MSIF GLOBAL PROPERTY C USD
14/02/2016
102,02 MSIF GLOBAL PROPERTY C USD
13/02/2016
102,02 MSIF GLOBAL PROPERTY C USD
12/02/2016
102,02 MSIF GLOBAL PROPERTY C USD
11/02/2016
101,74 MSIF GLOBAL PROPERTY C USD
10/02/2016
104,25 MSIF GLOBAL PROPERTY C USD
09/02/2016
103,34 MSIF GLOBAL PROPERTY C USD
08/02/2016
105,60 MSIF GLOBAL PROPERTY C USD
07/02/2016
107,62 MSIF GLOBAL PROPERTY C USD
06/02/2016
107,62 MSIF GLOBAL PROPERTY C USD
05/02/2016
107,62 MSIF GLOBAL PROPERTY C USD
04/02/2016
108,25 MSIF GLOBAL PROPERTY C USD
03/02/2016
110,61 MSIF GLOBAL PROPERTY C USD
02/02/2016
110,26 MSIF GLOBAL PROPERTY C USD
01/02/2016
111,91 MSIF GLOBAL PROPERTY C USD
31/01/2016
110,32 MSIF GLOBAL PROPERTY C USD
30/01/2016
110,32 MSIF GLOBAL PROPERTY C USD
29/01/2016
110,32 MSIF GLOBAL PROPERTY C USD
28/01/2016
109,47 MSIF GLOBAL PROPERTY C USD
27/01/2016
109,35 MSIF GLOBAL PROPERTY C USD
26/01/2016
109,37 MSIF GLOBAL PROPERTY C USD
25/01/2016
110,13 MSIF GLOBAL PROPERTY C USD
24/01/2016
109,62 MSIF GLOBAL PROPERTY C USD
23/01/2016
109,62 MSIF GLOBAL PROPERTY C USD
22/01/2016
109,62 MSIF GLOBAL PROPERTY C USD
21/01/2016
105,25 MSIF GLOBAL PROPERTY C USD
20/01/2016
106,38 MSIF GLOBAL PROPERTY C USD
19/01/2016
109,67 MSIF GLOBAL PROPERTY C USD
18/01/2016
108,58 MSIF GLOBAL PROPERTY C USD
17/01/2016
108,67 MSIF GLOBAL PROPERTY C USD
16/01/2016
108,67 MSIF GLOBAL PROPERTY C USD
15/01/2016
108,67 MSIF GLOBAL PROPERTY C USD
14/01/2016
110,79 MSIF GLOBAL PROPERTY C USD
13/01/2016
113,34 MSIF GLOBAL PROPERTY C USD
12/01/2016
113,33 MSIF GLOBAL PROPERTY C USD
11/01/2016
112,67 MSIF GLOBAL PROPERTY C USD
10/01/2016
114,18 MSIF GLOBAL PROPERTY C USD
09/01/2016
114,18 MSIF GLOBAL PROPERTY C USD
08/01/2016
114,18 MSIF GLOBAL PROPERTY C USD
07/01/2016
114,79 MSIF GLOBAL PROPERTY C USD
06/01/2016
117,45 MSIF GLOBAL PROPERTY C USD
05/01/2016
117,76 MSIF GLOBAL PROPERTY C USD
04/01/2016
115,85 MSIF GLOBAL PROPERTY C USD
03/01/2016
118,26 MSIF GLOBAL PROPERTY C USD
02/01/2016
118,26 MSIF GLOBAL PROPERTY C USD
01/01/2016
118,26 MSIF GLOBAL PROPERTY C USD
31/12/2015
118,26 MSIF GLOBAL PROPERTY C USD
30/12/2015
118,41 MSIF GLOBAL PROPERTY C USD
29/12/2015
118,47 MSIF GLOBAL PROPERTY C USD
28/12/2015
117,18 MSIF GLOBAL PROPERTY C USD
27/12/2015
117,56 MSIF GLOBAL PROPERTY C USD
26/12/2015
117,56 MSIF GLOBAL PROPERTY C USD
25/12/2015
117,56 MSIF GLOBAL PROPERTY C USD
24/12/2015
117,56 MSIF GLOBAL PROPERTY C USD
23/12/2015
117,56 MSIF GLOBAL PROPERTY C USD
22/12/2015
116,49 MSIF GLOBAL PROPERTY C USD
21/12/2015
117,64 MSIF GLOBAL PROPERTY C USD
20/12/2015
117,97 MSIF GLOBAL PROPERTY C USD
19/12/2015
117,97 MSIF GLOBAL PROPERTY C USD
18/12/2015
117,97 MSIF GLOBAL PROPERTY C USD
17/12/2015
118,57 MSIF GLOBAL PROPERTY C USD
16/12/2015
117,04 MSIF GLOBAL PROPERTY C USD
15/12/2015
115,45 MSIF GLOBAL PROPERTY C USD
14/12/2015
114,42 MSIF GLOBAL PROPERTY C USD
13/12/2015
114,73 MSIF GLOBAL PROPERTY C USD
12/12/2015
114,73 MSIF GLOBAL PROPERTY C USD
11/12/2015
114,73 MSIF GLOBAL PROPERTY C USD
10/12/2015
116,59 MSIF GLOBAL PROPERTY C USD
09/12/2015
117,03 MSIF GLOBAL PROPERTY C USD
08/12/2015
117,58 MSIF GLOBAL PROPERTY C USD
07/12/2015
119,26 MSIF GLOBAL PROPERTY C USD
06/12/2015
117,87 MSIF GLOBAL PROPERTY C USD
05/12/2015
117,87 MSIF GLOBAL PROPERTY C USD
04/12/2015
117,87 MSIF GLOBAL PROPERTY C USD
03/12/2015
120,49 MSIF GLOBAL PROPERTY C USD
02/12/2015
122,50 MSIF GLOBAL PROPERTY C USD
01/12/2015
122,83 MSIF GLOBAL PROPERTY C USD
30/11/2015
121,86 MSIF GLOBAL PROPERTY C USD
29/11/2015
122,08 MSIF GLOBAL PROPERTY C USD
28/11/2015
122,08 MSIF GLOBAL PROPERTY C USD
27/11/2015
122,08 MSIF GLOBAL PROPERTY C USD
26/11/2015
122,03 MSIF GLOBAL PROPERTY C USD
25/11/2015
121,97 MSIF GLOBAL PROPERTY C USD
24/11/2015
120,72 MSIF GLOBAL PROPERTY C USD
23/11/2015
122,59 MSIF GLOBAL PROPERTY C USD
22/11/2015
122,29 MSIF GLOBAL PROPERTY C USD
21/11/2015
122,29 MSIF GLOBAL PROPERTY C USD
20/11/2015
122,29 MSIF GLOBAL PROPERTY C USD
19/11/2015
121,33 MSIF GLOBAL PROPERTY C USD
18/11/2015
120,32 MSIF GLOBAL PROPERTY C USD
17/11/2015
120,27 MSIF GLOBAL PROPERTY C USD
16/11/2015
118,13 MSIF GLOBAL PROPERTY C USD
15/11/2015
118,49 MSIF GLOBAL PROPERTY C USD
14/11/2015
118,49 MSIF GLOBAL PROPERTY C USD
13/11/2015
118,49 MSIF GLOBAL PROPERTY C USD
12/11/2015
119,64 MSIF GLOBAL PROPERTY C USD
11/11/2015
119,83 MSIF GLOBAL PROPERTY C USD
10/11/2015
118,80 MSIF GLOBAL PROPERTY C USD
09/11/2015
118,63 MSIF GLOBAL PROPERTY C USD
08/11/2015
120,04 MSIF GLOBAL PROPERTY C USD
07/11/2015
120,04 MSIF GLOBAL PROPERTY C USD
06/11/2015
120,04 MSIF GLOBAL PROPERTY C USD
05/11/2015
121,47 MSIF GLOBAL PROPERTY C USD
04/11/2015
121,12 MSIF GLOBAL PROPERTY C USD
03/11/2015
120,78 MSIF GLOBAL PROPERTY C USD
02/11/2015
120,96 MSIF GLOBAL PROPERTY C USD
01/11/2015
121,62 MSIF GLOBAL PROPERTY C USD
31/10/2015
121,62 MSIF GLOBAL PROPERTY C USD
30/10/2015
121,62 MSIF GLOBAL PROPERTY C USD
29/10/2015
122,28 MSIF GLOBAL PROPERTY C USD
28/10/2015
121,81 MSIF GLOBAL PROPERTY C USD
27/10/2015
121,24 MSIF GLOBAL PROPERTY C USD
26/10/2015
121,80 MSIF GLOBAL PROPERTY C USD
25/10/2015
121,67 MSIF GLOBAL PROPERTY C USD
24/10/2015
121,67 MSIF GLOBAL PROPERTY C USD
23/10/2015
121,67 MSIF GLOBAL PROPERTY C USD
22/10/2015
118,47 MSIF GLOBAL PROPERTY C USD
21/10/2015
117,71 MSIF GLOBAL PROPERTY C USD
20/10/2015
117,41 MSIF GLOBAL PROPERTY C USD
19/10/2015
117,53 MSIF GLOBAL PROPERTY C USD
18/10/2015
117,21 MSIF GLOBAL PROPERTY C USD
17/10/2015
117,21 MSIF GLOBAL PROPERTY C USD
16/10/2015
117,21 MSIF GLOBAL PROPERTY C USD
15/10/2015
114,99 MSIF GLOBAL PROPERTY C USD
14/10/2015
115,17 MSIF GLOBAL PROPERTY C USD
13/10/2015
115,42 MSIF GLOBAL PROPERTY C USD
12/10/2015
115,98 MSIF GLOBAL PROPERTY C USD
11/10/2015
115,91 MSIF GLOBAL PROPERTY C USD
10/10/2015
115,91 MSIF GLOBAL PROPERTY C USD
09/10/2015
115,91 MSIF GLOBAL PROPERTY C USD
08/10/2015
116,17 MSIF GLOBAL PROPERTY C USD
07/10/2015
115,94 MSIF GLOBAL PROPERTY C USD
06/10/2015
116,34 MSIF GLOBAL PROPERTY C USD
05/10/2015
115,69 MSIF GLOBAL PROPERTY C USD
04/10/2015
113,32 MSIF GLOBAL PROPERTY C USD
03/10/2015
113,32 MSIF GLOBAL PROPERTY C USD
02/10/2015
113,32 MSIF GLOBAL PROPERTY C USD
01/10/2015
113,95 MSIF GLOBAL PROPERTY C USD
30/09/2015
112,66 MSIF GLOBAL PROPERTY C USD
29/09/2015
111,42 MSIF GLOBAL PROPERTY C USD
28/09/2015
112,58 MSIF GLOBAL PROPERTY C USD
27/09/2015
113,74 MSIF GLOBAL PROPERTY C USD
26/09/2015
113,74 MSIF GLOBAL PROPERTY C USD
25/09/2015
113,74 MSIF GLOBAL PROPERTY C USD
24/09/2015
111,32 MSIF GLOBAL PROPERTY C USD
23/09/2015
112,19 MSIF GLOBAL PROPERTY C USD
22/09/2015
112,51 MSIF GLOBAL PROPERTY C USD
21/09/2015
113,07 MSIF GLOBAL PROPERTY C USD
20/09/2015
111,25 MSIF GLOBAL PROPERTY C USD
19/09/2015
111,25 MSIF GLOBAL PROPERTY C USD
18/09/2015
111,25 MSIF GLOBAL PROPERTY C USD
17/09/2015
111,79 MSIF GLOBAL PROPERTY C USD
16/09/2015
112,11 MSIF GLOBAL PROPERTY C USD
15/09/2015
110,06 MSIF GLOBAL PROPERTY C USD
14/09/2015
111,05 MSIF GLOBAL PROPERTY C USD
13/09/2015
110,46 MSIF GLOBAL PROPERTY C USD
12/09/2015
110,46 MSIF GLOBAL PROPERTY C USD
11/09/2015
110,46 MSIF GLOBAL PROPERTY C USD
10/09/2015
111,20 MSIF GLOBAL PROPERTY C USD
09/09/2015
112,93 MSIF GLOBAL PROPERTY C USD
08/09/2015
111,40 MSIF GLOBAL PROPERTY C USD
07/09/2015
109,80 MSIF GLOBAL PROPERTY C USD
06/09/2015
110,18 MSIF GLOBAL PROPERTY C USD
05/09/2015
110,18 MSIF GLOBAL PROPERTY C USD
04/09/2015
110,18 MSIF GLOBAL PROPERTY C USD
03/09/2015
111,14 MSIF GLOBAL PROPERTY C USD
02/09/2015
110,44 MSIF GLOBAL PROPERTY C USD
01/09/2015
110,18 MSIF GLOBAL PROPERTY C USD
31/08/2015
113,20 MSIF GLOBAL PROPERTY C USD
30/08/2015
113,34 MSIF GLOBAL PROPERTY C USD
29/08/2015
113,34 MSIF GLOBAL PROPERTY C USD
28/08/2015
113,34 MSIF GLOBAL PROPERTY C USD
27/08/2015
112,95 MSIF GLOBAL PROPERTY C USD
26/08/2015
109,93 MSIF GLOBAL PROPERTY C USD
25/08/2015
110,88 MSIF GLOBAL PROPERTY C USD
24/08/2015
110,81 MSIF GLOBAL PROPERTY C USD
23/08/2015
117,63 MSIF GLOBAL PROPERTY C USD
22/08/2015
117,63 MSIF GLOBAL PROPERTY C USD
21/08/2015
117,63 MSIF GLOBAL PROPERTY C USD
20/08/2015
119,51 MSIF GLOBAL PROPERTY C USD
19/08/2015
121,99 MSIF GLOBAL PROPERTY C USD
18/08/2015
122,27 MSIF GLOBAL PROPERTY C USD
17/08/2015
121,49 MSIF GLOBAL PROPERTY C USD
16/08/2015
120,98 MSIF GLOBAL PROPERTY C USD
15/08/2015
120,98 MSIF GLOBAL PROPERTY C USD
14/08/2015
120,98 MSIF GLOBAL PROPERTY C USD
13/08/2015
120,65 MSIF GLOBAL PROPERTY C USD
12/08/2015
120,00 MSIF GLOBAL PROPERTY C USD
11/08/2015
121,57 MSIF GLOBAL PROPERTY C USD
10/08/2015
122,97 MSIF GLOBAL PROPERTY C USD
09/08/2015
122,50 MSIF GLOBAL PROPERTY C USD
08/08/2015
122,50 MSIF GLOBAL PROPERTY C USD
07/08/2015
122,50 MSIF GLOBAL PROPERTY C USD
06/08/2015
123,32 MSIF GLOBAL PROPERTY C USD
05/08/2015
124,26 MSIF GLOBAL PROPERTY C USD
04/08/2015
122,67 MSIF GLOBAL PROPERTY C USD
03/08/2015
122,54 MSIF GLOBAL PROPERTY C USD
02/08/2015
122,66 MSIF GLOBAL PROPERTY C USD
01/08/2015
122,66 MSIF GLOBAL PROPERTY C USD
31/07/2015
122,66 MSIF GLOBAL PROPERTY C USD
30/07/2015
121,66 MSIF GLOBAL PROPERTY C USD
29/07/2015
120,87 MSIF GLOBAL PROPERTY C USD
28/07/2015
120,70 MSIF GLOBAL PROPERTY C USD
27/07/2015
120,30 MSIF GLOBAL PROPERTY C USD
26/07/2015
121,84 MSIF GLOBAL PROPERTY C USD
25/07/2015
121,84 MSIF GLOBAL PROPERTY C USD
24/07/2015
121,84 MSIF GLOBAL PROPERTY C USD
23/07/2015
121,32 MSIF GLOBAL PROPERTY C USD
22/07/2015
123,39 MSIF GLOBAL PROPERTY C USD
21/07/2015
123,98 MSIF GLOBAL PROPERTY C USD
20/07/2015
124,08 MSIF GLOBAL PROPERTY C USD
19/07/2015
124,00 MSIF GLOBAL PROPERTY C USD
18/07/2015
124,00 MSIF GLOBAL PROPERTY C USD
17/07/2015
124,00 MSIF GLOBAL PROPERTY C USD
16/07/2015
124,21 MSIF GLOBAL PROPERTY C USD
15/07/2015
121,40 MSIF GLOBAL PROPERTY C USD
14/07/2015
121,05 MSIF GLOBAL PROPERTY C USD
13/07/2015
121,04 MSIF GLOBAL PROPERTY C USD
12/07/2015
118,12 MSIF GLOBAL PROPERTY C USD
11/07/2015
118,12 MSIF GLOBAL PROPERTY C USD
10/07/2015
118,12 MSIF GLOBAL PROPERTY C USD
09/07/2015
118,43 MSIF GLOBAL PROPERTY C USD
08/07/2015
117,39 MSIF GLOBAL PROPERTY C USD
07/07/2015
118,88 MSIF GLOBAL PROPERTY C USD
06/07/2015
118,58 MSIF GLOBAL PROPERTY C USD
05/07/2015
118,46 MSIF GLOBAL PROPERTY C USD
04/07/2015
118,46 MSIF GLOBAL PROPERTY C USD
03/07/2015
118,46 MSIF GLOBAL PROPERTY C USD
02/07/2015
119,24 MSIF GLOBAL PROPERTY C USD
01/07/2015
118,38 MSIF GLOBAL PROPERTY C USD
30/06/2015
116,92 MSIF GLOBAL PROPERTY C USD
29/06/2015
118,18 MSIF GLOBAL PROPERTY C USD
28/06/2015
118,49 MSIF GLOBAL PROPERTY C USD
27/06/2015
118,49 MSIF GLOBAL PROPERTY C USD
26/06/2015
118,49 MSIF GLOBAL PROPERTY C USD
25/06/2015
118,97 MSIF GLOBAL PROPERTY C USD
24/06/2015
119,38 MSIF GLOBAL PROPERTY C USD
23/06/2015
119,02 MSIF GLOBAL PROPERTY C USD
22/06/2015
119,02 MSIF GLOBAL PROPERTY C USD
21/06/2015
118,36 MSIF GLOBAL PROPERTY C USD
20/06/2015
118,36 MSIF GLOBAL PROPERTY C USD
19/06/2015
118,36 MSIF GLOBAL PROPERTY C USD
18/06/2015
117,42 MSIF GLOBAL PROPERTY C USD
17/06/2015
117,65 MSIF GLOBAL PROPERTY C USD
16/06/2015
118,76 MSIF GLOBAL PROPERTY C USD
15/06/2015
118,36 MSIF GLOBAL PROPERTY C USD
14/06/2015
118,75 MSIF GLOBAL PROPERTY C USD
13/06/2015
118,75 MSIF GLOBAL PROPERTY C USD
12/06/2015
118,75 MSIF GLOBAL PROPERTY C USD
11/06/2015
119,47 MSIF GLOBAL PROPERTY C USD
10/06/2015
117,69 MSIF GLOBAL PROPERTY C USD
09/06/2015
117,37 MSIF GLOBAL PROPERTY C USD
08/06/2015
118,21 MSIF GLOBAL PROPERTY C USD
07/06/2015
117,92 MSIF GLOBAL PROPERTY C USD
06/06/2015
117,92 MSIF GLOBAL PROPERTY C USD
05/06/2015
117,92 MSIF GLOBAL PROPERTY C USD
04/06/2015
118,83 MSIF GLOBAL PROPERTY C USD
03/06/2015
121,46 MSIF GLOBAL PROPERTY C USD
02/06/2015
123,41 MSIF GLOBAL PROPERTY C USD
01/06/2015
124,63 MSIF GLOBAL PROPERTY C USD
31/05/2015
124,52 MSIF GLOBAL PROPERTY C USD
30/05/2015
124,52 MSIF GLOBAL PROPERTY C USD
29/05/2015
124,52 MSIF GLOBAL PROPERTY C USD
28/05/2015
125,41 MSIF GLOBAL PROPERTY C USD
27/05/2015
126,48 MSIF GLOBAL PROPERTY C USD
26/05/2015
125,98 MSIF GLOBAL PROPERTY C USD
25/05/2015
124,04 MSIF GLOBAL PROPERTY C USD
24/05/2015
124,04 MSIF GLOBAL PROPERTY C USD
23/05/2015
124,04 MSIF GLOBAL PROPERTY C USD
22/05/2015
124,04 MSIF GLOBAL PROPERTY C USD
21/05/2015
124,94 MSIF GLOBAL PROPERTY C USD
20/05/2015
125,22 MSIF GLOBAL PROPERTY C USD
19/05/2015
124,64 MSIF GLOBAL PROPERTY C USD
18/05/2015
122,46 MSIF GLOBAL PROPERTY C USD
17/05/2015
123,30 MSIF GLOBAL PROPERTY C USD
16/05/2015
123,30 MSIF GLOBAL PROPERTY C USD
15/05/2015
123,30 MSIF GLOBAL PROPERTY C USD
14/05/2015
123,22 MSIF GLOBAL PROPERTY C USD
13/05/2015
123,22 MSIF GLOBAL PROPERTY C USD
12/05/2015
120,95 MSIF GLOBAL PROPERTY C USD
11/05/2015
123,72 MSIF GLOBAL PROPERTY C USD
10/05/2015
123,29 MSIF GLOBAL PROPERTY C USD
09/05/2015
123,29 MSIF GLOBAL PROPERTY C USD
08/05/2015
123,29 MSIF GLOBAL PROPERTY C USD
07/05/2015
119,00 MSIF GLOBAL PROPERTY C USD
06/05/2015
121,20 MSIF GLOBAL PROPERTY C USD
05/05/2015
123,89 MSIF GLOBAL PROPERTY C USD
04/05/2015
124,21 MSIF GLOBAL PROPERTY C USD
03/05/2015
123,06 MSIF GLOBAL PROPERTY C USD
02/05/2015
123,06 MSIF GLOBAL PROPERTY C USD
01/05/2015
123,06 MSIF GLOBAL PROPERTY C USD
30/04/2015
123,06 MSIF GLOBAL PROPERTY C USD
29/04/2015
126,66 MSIF GLOBAL PROPERTY C USD
28/04/2015
127,34 MSIF GLOBAL PROPERTY C USD
27/04/2015
129,22 MSIF GLOBAL PROPERTY C USD
26/04/2015
128,05 MSIF GLOBAL PROPERTY C USD
25/04/2015
128,05 MSIF GLOBAL PROPERTY C USD
24/04/2015
128,05 MSIF GLOBAL PROPERTY C USD
23/04/2015
128,32 MSIF GLOBAL PROPERTY C USD
22/04/2015
129,01 MSIF GLOBAL PROPERTY C USD
21/04/2015
129,07 MSIF GLOBAL PROPERTY C USD
20/04/2015
128,40 MSIF GLOBAL PROPERTY C USD
19/04/2015
127,90 MSIF GLOBAL PROPERTY C USD
18/04/2015
127,90 MSIF GLOBAL PROPERTY C USD
17/04/2015
127,90 MSIF GLOBAL PROPERTY C USD
16/04/2015
129,17 MSIF GLOBAL PROPERTY C USD
15/04/2015
130,93 MSIF GLOBAL PROPERTY C USD
14/04/2015
131,28 MSIF GLOBAL PROPERTY C USD
13/04/2015
131,03 MSIF GLOBAL PROPERTY C USD
12/04/2015
131,56 MSIF GLOBAL PROPERTY C USD
11/04/2015
131,56 MSIF GLOBAL PROPERTY C USD
10/04/2015
131,56 MSIF GLOBAL PROPERTY C USD
09/04/2015
129,22 MSIF GLOBAL PROPERTY C USD
08/04/2015
128,67 MSIF GLOBAL PROPERTY C USD
07/04/2015
128,50 MSIF GLOBAL PROPERTY C USD
06/04/2015
127,67 MSIF GLOBAL PROPERTY C USD
05/04/2015
127,67 MSIF GLOBAL PROPERTY C USD
04/04/2015
127,67 MSIF GLOBAL PROPERTY C USD
03/04/2015
127,67 MSIF GLOBAL PROPERTY C USD
02/04/2015
127,67 MSIF GLOBAL PROPERTY C USD
01/04/2015
127,32 MSIF GLOBAL PROPERTY C USD
31/03/2015
127,47 MSIF GLOBAL PROPERTY C USD
30/03/2015
127,07 MSIF GLOBAL PROPERTY C USD
29/03/2015
127,17 MSIF GLOBAL PROPERTY C USD
28/03/2015
127,17 MSIF GLOBAL PROPERTY C USD
27/03/2015
127,17 MSIF GLOBAL PROPERTY C USD
26/03/2015
125,21 MSIF GLOBAL PROPERTY C USD
25/03/2015
127,50 MSIF GLOBAL PROPERTY C USD
24/03/2015
127,71 MSIF GLOBAL PROPERTY C USD
23/03/2015
127,97 MSIF GLOBAL PROPERTY C USD
22/03/2015
128,31 MSIF GLOBAL PROPERTY C USD
21/03/2015
128,31 MSIF GLOBAL PROPERTY C USD
20/03/2015
128,31 MSIF GLOBAL PROPERTY C USD
19/03/2015
128,29 MSIF GLOBAL PROPERTY C USD
18/03/2015
127,28 MSIF GLOBAL PROPERTY C USD
17/03/2015
126,18 MSIF GLOBAL PROPERTY C USD
16/03/2015
127,86 MSIF GLOBAL PROPERTY C USD
15/03/2015
126,46 MSIF GLOBAL PROPERTY C USD
14/03/2015
126,46 MSIF GLOBAL PROPERTY C USD
13/03/2015
126,46 MSIF GLOBAL PROPERTY C USD
12/03/2015
125,93 MSIF GLOBAL PROPERTY C USD
11/03/2015
125,05 MSIF GLOBAL PROPERTY C USD
10/03/2015
123,61 MSIF GLOBAL PROPERTY C USD
09/03/2015
123,14 MSIF GLOBAL PROPERTY C USD
08/03/2015
123,43 MSIF GLOBAL PROPERTY C USD
07/03/2015
123,43 MSIF GLOBAL PROPERTY C USD
06/03/2015
123,43 MSIF GLOBAL PROPERTY C USD
05/03/2015
124,57 MSIF GLOBAL PROPERTY C USD
04/03/2015
123,81 MSIF GLOBAL PROPERTY C USD
03/03/2015
124,59 MSIF GLOBAL PROPERTY C USD
02/03/2015
124,12 MSIF GLOBAL PROPERTY C USD
01/03/2015
122,94 MSIF GLOBAL PROPERTY C USD
28/02/2015
122,94 MSIF GLOBAL PROPERTY C USD
27/02/2015
122,94 MSIF GLOBAL PROPERTY C USD
26/02/2015
122,62 MSIF GLOBAL PROPERTY C USD
25/02/2015
122,93 MSIF GLOBAL PROPERTY C USD
24/02/2015
122,83 MSIF GLOBAL PROPERTY C USD
23/02/2015
123,37 MSIF GLOBAL PROPERTY C USD
22/02/2015
122,68 MSIF GLOBAL PROPERTY C USD
21/02/2015
122,68 MSIF GLOBAL PROPERTY C USD
20/02/2015
122,68 MSIF GLOBAL PROPERTY C USD
19/02/2015
122,41 MSIF GLOBAL PROPERTY C USD
18/02/2015
122,32 MSIF GLOBAL PROPERTY C USD
17/02/2015
122,07 MSIF GLOBAL PROPERTY C USD
16/02/2015
122,26 MSIF GLOBAL PROPERTY C USD
15/02/2015
122,66 MSIF GLOBAL PROPERTY C USD
14/02/2015
122,66 MSIF GLOBAL PROPERTY C USD
13/02/2015
122,66 MSIF GLOBAL PROPERTY C USD
12/02/2015
122,09 MSIF GLOBAL PROPERTY C USD
11/02/2015
121,84 MSIF GLOBAL PROPERTY C USD
10/02/2015
122,02 MSIF GLOBAL PROPERTY C USD
09/02/2015
122,04 MSIF GLOBAL PROPERTY C USD
08/02/2015
122,13 MSIF GLOBAL PROPERTY C USD
07/02/2015
122,13 MSIF GLOBAL PROPERTY C USD
06/02/2015
122,13 MSIF GLOBAL PROPERTY C USD
05/02/2015
122,56 MSIF GLOBAL PROPERTY C USD
04/02/2015
121,13 MSIF GLOBAL PROPERTY C USD
03/02/2015
121,25 MSIF GLOBAL PROPERTY C USD
02/02/2015
121,04 MSIF GLOBAL PROPERTY C USD
01/02/2015
121,83 MSIF GLOBAL PROPERTY C USD
31/01/2015
121,83 MSIF GLOBAL PROPERTY C USD
30/01/2015
121,83 MSIF GLOBAL PROPERTY C USD
29/01/2015
122,31 MSIF GLOBAL PROPERTY C USD
28/01/2015
122,84 MSIF GLOBAL PROPERTY C USD
27/01/2015
122,70 MSIF GLOBAL PROPERTY C USD
26/01/2015
122,97 MSIF GLOBAL PROPERTY C USD
25/01/2015
123,73 MSIF GLOBAL PROPERTY C USD
24/01/2015
123,73 MSIF GLOBAL PROPERTY C USD
23/01/2015
123,73 MSIF GLOBAL PROPERTY C USD
22/01/2015
117,76 MSIF GLOBAL PROPERTY C USD
21/01/2015
118,05 MSIF GLOBAL PROPERTY C USD
20/01/2015
118,19 MSIF GLOBAL PROPERTY C USD
19/01/2015
117,64 MSIF GLOBAL PROPERTY C USD
18/01/2015
117,20 MSIF GLOBAL PROPERTY C USD
17/01/2015
117,20 MSIF GLOBAL PROPERTY C USD
16/01/2015
117,20 MSIF GLOBAL PROPERTY C USD
15/01/2015
115,47 MSIF GLOBAL PROPERTY C USD
14/01/2015
114,32 MSIF GLOBAL PROPERTY C USD
13/01/2015
114,99 MSIF GLOBAL PROPERTY C USD
12/01/2015
113,89 MSIF GLOBAL PROPERTY C USD
11/01/2015
113,10 MSIF GLOBAL PROPERTY C USD
10/01/2015
113,10 MSIF GLOBAL PROPERTY C USD
09/01/2015
113,10 MSIF GLOBAL PROPERTY C USD
08/01/2015
113,29 MSIF GLOBAL PROPERTY C USD
07/01/2015
111,91 MSIF GLOBAL PROPERTY C USD
06/01/2015
110,37 MSIF GLOBAL PROPERTY C USD
05/01/2015
110,15 MSIF GLOBAL PROPERTY C USD
04/01/2015
109,60 MSIF GLOBAL PROPERTY C USD
03/01/2015
109,60 MSIF GLOBAL PROPERTY C USD
02/01/2015
109,60 MSIF GLOBAL PROPERTY C USD
01/01/2015
109,19 MSIF GLOBAL PROPERTY C USD
31/12/2014
109,19 MSIF GLOBAL PROPERTY C USD
30/12/2014
109,09 MSIF GLOBAL PROPERTY C USD
29/12/2014
109,03 MSIF GLOBAL PROPERTY C USD
28/12/2014
108,82 MSIF GLOBAL PROPERTY C USD
27/12/2014
108,82 MSIF GLOBAL PROPERTY C USD
26/12/2014
108,82 MSIF GLOBAL PROPERTY C USD
25/12/2014
108,82 MSIF GLOBAL PROPERTY C USD
24/12/2014
108,82 MSIF GLOBAL PROPERTY C USD
23/12/2014
108,82 MSIF GLOBAL PROPERTY C USD
22/12/2014
108,35 MSIF GLOBAL PROPERTY C USD
21/12/2014
107,12 MSIF GLOBAL PROPERTY C USD
20/12/2014
107,12 MSIF GLOBAL PROPERTY C USD
19/12/2014
107,12 MSIF GLOBAL PROPERTY C USD
18/12/2014
105,98 MSIF GLOBAL PROPERTY C USD
17/12/2014
103,69 MSIF GLOBAL PROPERTY C USD
16/12/2014
102,46 MSIF GLOBAL PROPERTY C USD
15/12/2014
104,55 MSIF GLOBAL PROPERTY C USD
14/12/2014
105,48 MSIF GLOBAL PROPERTY C USD
13/12/2014
105,48 MSIF GLOBAL PROPERTY C USD
12/12/2014
105,48 MSIF GLOBAL PROPERTY C USD
11/12/2014
105,87 MSIF GLOBAL PROPERTY C USD
10/12/2014
106,41 MSIF GLOBAL PROPERTY C USD
09/12/2014
106,21 MSIF GLOBAL PROPERTY C USD
08/12/2014
107,57 MSIF GLOBAL PROPERTY C USD
07/12/2014
106,64 MSIF GLOBAL PROPERTY C USD
06/12/2014
106,64 MSIF GLOBAL PROPERTY C USD
05/12/2014
106,64 MSIF GLOBAL PROPERTY C USD
04/12/2014
107,25 MSIF GLOBAL PROPERTY C USD
03/12/2014
107,65 MSIF GLOBAL PROPERTY C USD
02/12/2014
106,91 MSIF GLOBAL PROPERTY C USD
01/12/2014
106,29 MSIF GLOBAL PROPERTY C USD
30/11/2014
106,57 MSIF GLOBAL PROPERTY C USD
29/11/2014
106,57 MSIF GLOBAL PROPERTY C USD
28/11/2014
106,57 MSIF GLOBAL PROPERTY C USD
27/11/2014
106,19 MSIF GLOBAL PROPERTY C USD
26/11/2014
106,07 MSIF GLOBAL PROPERTY C USD
25/11/2014
106,34 MSIF GLOBAL PROPERTY C USD
24/11/2014
106,52 MSIF GLOBAL PROPERTY C USD
23/11/2014
106,15 MSIF GLOBAL PROPERTY C USD
22/11/2014
106,15 MSIF GLOBAL PROPERTY C USD
21/11/2014
106,15 MSIF GLOBAL PROPERTY C USD
20/11/2014
104,14 MSIF GLOBAL PROPERTY C USD
19/11/2014
105,00 MSIF GLOBAL PROPERTY C USD
18/11/2014
105,14 MSIF GLOBAL PROPERTY C USD
17/11/2014
105,03 MSIF GLOBAL PROPERTY C USD
16/11/2014
105,87 MSIF GLOBAL PROPERTY C USD
15/11/2014
105,87 MSIF GLOBAL PROPERTY C USD
14/11/2014
105,87 MSIF GLOBAL PROPERTY C USD
13/11/2014
105,63 MSIF GLOBAL PROPERTY C USD
12/11/2014
105,20 MSIF GLOBAL PROPERTY C USD
11/11/2014
105,60 MSIF GLOBAL PROPERTY C USD
10/11/2014
104,31 MSIF GLOBAL PROPERTY C USD
09/11/2014
104,52 MSIF GLOBAL PROPERTY C USD
08/11/2014
104,52 MSIF GLOBAL PROPERTY C USD
07/11/2014
104,52 MSIF GLOBAL PROPERTY C USD
06/11/2014
104,42 MSIF GLOBAL PROPERTY C USD
05/11/2014
105,63 MSIF GLOBAL PROPERTY C USD
04/11/2014
105,84 MSIF GLOBAL PROPERTY C USD
03/11/2014
106,05 MSIF GLOBAL PROPERTY C USD
02/11/2014
105,72 MSIF GLOBAL PROPERTY C USD
01/11/2014
105,72 MSIF GLOBAL PROPERTY C USD
31/10/2014
105,72 MSIF GLOBAL PROPERTY C USD
30/10/2014
102,53 MSIF GLOBAL PROPERTY C USD
29/10/2014
101,64 MSIF GLOBAL PROPERTY C USD
28/10/2014
101,09 MSIF GLOBAL PROPERTY C USD
27/10/2014
101,12 MSIF GLOBAL PROPERTY C USD
26/10/2014
101,08 MSIF GLOBAL PROPERTY C USD
25/10/2014
101,08 MSIF GLOBAL PROPERTY C USD
24/10/2014
101,08 MSIF GLOBAL PROPERTY C USD
23/10/2014
101,00 MSIF GLOBAL PROPERTY C USD
22/10/2014
100,45 MSIF GLOBAL PROPERTY C USD
21/10/2014
99,38 MSIF GLOBAL PROPERTY C USD
20/10/2014
98,09 MSIF GLOBAL PROPERTY C USD
19/10/2014
96,87 MSIF GLOBAL PROPERTY C USD
18/10/2014
96,87 MSIF GLOBAL PROPERTY C USD
17/10/2014
96,87 MSIF GLOBAL PROPERTY C USD
16/10/2014
96,29 MSIF GLOBAL PROPERTY C USD
15/10/2014
97,54 MSIF GLOBAL PROPERTY C USD
14/10/2014
98,03 MSIF GLOBAL PROPERTY C USD
13/10/2014
98,03 MSIF GLOBAL PROPERTY C USD
12/10/2014
98,58 MSIF GLOBAL PROPERTY C USD
11/10/2014
98,58 MSIF GLOBAL PROPERTY C USD
10/10/2014
98,58 MSIF GLOBAL PROPERTY C USD
09/10/2014
98,27 MSIF GLOBAL PROPERTY C USD
08/10/2014
97,90 MSIF GLOBAL PROPERTY C USD
07/10/2014
98,66 MSIF GLOBAL PROPERTY C USD
06/10/2014
99,12 MSIF GLOBAL PROPERTY C USD
05/10/2014
98,29 MSIF GLOBAL PROPERTY C USD
04/10/2014
98,29 MSIF GLOBAL PROPERTY C USD
03/10/2014
98,29 MSIF GLOBAL PROPERTY C USD
02/10/2014
98,60 MSIF GLOBAL PROPERTY C USD
01/10/2014
99,71 MSIF GLOBAL PROPERTY C USD
30/09/2014
100,07 MSIF GLOBAL PROPERTY C USD
29/09/2014
99,27 MSIF GLOBAL PROPERTY C USD
28/09/2014
99,68 MSIF GLOBAL PROPERTY C USD
27/09/2014
99,68 MSIF GLOBAL PROPERTY C USD
26/09/2014
99,68 MSIF GLOBAL PROPERTY C USD
25/09/2014
100,00 MSIF GLOBAL PROPERTY C USD
24/09/2014
99,28 MSIF GLOBAL PROPERTY C USD
23/09/2014
99,51 MSIF GLOBAL PROPERTY C USD
22/09/2014
100,04 MSIF GLOBAL PROPERTY C USD
21/09/2014
100,86 MSIF GLOBAL PROPERTY C USD
20/09/2014
100,86 MSIF GLOBAL PROPERTY C USD
19/09/2014
100,86 MSIF GLOBAL PROPERTY C USD
18/09/2014
100,47 MSIF GLOBAL PROPERTY C USD
17/09/2014
100,05 MSIF GLOBAL PROPERTY C USD
16/09/2014
99,65 MSIF GLOBAL PROPERTY C USD
15/09/2014
100,68 MSIF GLOBAL PROPERTY C USD
14/09/2014
101,36 MSIF GLOBAL PROPERTY C USD
13/09/2014
101,36 MSIF GLOBAL PROPERTY C USD
12/09/2014
101,36 MSIF GLOBAL PROPERTY C USD
11/09/2014
101,84 MSIF GLOBAL PROPERTY C USD
10/09/2014
102,22 MSIF GLOBAL PROPERTY C USD
09/09/2014
102,91 MSIF GLOBAL PROPERTY C USD
08/09/2014
103,49 MSIF GLOBAL PROPERTY C USD
07/09/2014
103,77 MSIF GLOBAL PROPERTY C USD
06/09/2014
103,77 MSIF GLOBAL PROPERTY C USD
05/09/2014
103,77 MSIF GLOBAL PROPERTY C USD
04/09/2014
103,46 MSIF GLOBAL PROPERTY C USD
03/09/2014
102,77 MSIF GLOBAL PROPERTY C USD
02/09/2014
102,54 MSIF GLOBAL PROPERTY C USD
01/09/2014
102,37 MSIF GLOBAL PROPERTY C USD
31/08/2014
101,60 MSIF GLOBAL PROPERTY C USD
30/08/2014
101,60 MSIF GLOBAL PROPERTY C USD
29/08/2014
101,60 MSIF GLOBAL PROPERTY C USD
28/08/2014
101,93 MSIF GLOBAL PROPERTY C USD
27/08/2014
102,28 MSIF GLOBAL PROPERTY C USD
26/08/2014
102,26 MSIF GLOBAL PROPERTY C USD
25/08/2014
102,13 MSIF GLOBAL PROPERTY C USD
24/08/2014
101,62 MSIF GLOBAL PROPERTY C USD
23/08/2014
101,62 MSIF GLOBAL PROPERTY C USD
22/08/2014
101,62 MSIF GLOBAL PROPERTY C USD
21/08/2014
101,81 MSIF GLOBAL PROPERTY C USD
20/08/2014
101,17 MSIF GLOBAL PROPERTY C USD
19/08/2014
100,89 MSIF GLOBAL PROPERTY C USD
18/08/2014
100,18 MSIF GLOBAL PROPERTY C USD
17/08/2014
99,88 MSIF GLOBAL PROPERTY C USD
16/08/2014
99,88 MSIF GLOBAL PROPERTY C USD
15/08/2014
99,88 MSIF GLOBAL PROPERTY C USD
14/08/2014
99,88 MSIF GLOBAL PROPERTY C USD
13/08/2014
99,45 MSIF GLOBAL PROPERTY C USD
12/08/2014
98,90 MSIF GLOBAL PROPERTY C USD
11/08/2014
98,57 MSIF GLOBAL PROPERTY C USD
10/08/2014
97,35 MSIF GLOBAL PROPERTY C USD
09/08/2014
97,35 MSIF GLOBAL PROPERTY C USD
08/08/2014
97,35 MSIF GLOBAL PROPERTY C USD
07/08/2014
98,11 MSIF GLOBAL PROPERTY C USD
06/08/2014
97,88 MSIF GLOBAL PROPERTY C USD
05/08/2014
98,63 MSIF GLOBAL PROPERTY C USD
04/08/2014
98,62 MSIF GLOBAL PROPERTY C USD
03/08/2014
99,22 MSIF GLOBAL PROPERTY C USD
02/08/2014
99,22 MSIF GLOBAL PROPERTY C USD
01/08/2014
99,22 MSIF GLOBAL PROPERTY C USD
31/07/2014
100,18 MSIF GLOBAL PROPERTY C USD
30/07/2014
100,51 MSIF GLOBAL PROPERTY C USD
29/07/2014
100,36 MSIF GLOBAL PROPERTY C USD
28/07/2014
99,71 MSIF GLOBAL PROPERTY C USD
27/07/2014
100,00 MSIF GLOBAL PROPERTY C USD
26/07/2014
100,00 MSIF GLOBAL PROPERTY C USD
25/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MSIF GLOBAL PROPERTY C USD 15,664,9614,520,36
Act. Sect. Immobilier Monde 24,047,4413,560,56
Performances annuelles
 2016201520142013201220112010
MSIF GLOBAL PROPERTY C USD 1,258,3024,220,5026,25-10,1423,86
Act. Sect. Immobilier Monde 4,519,2327,46-1,6625,07-4,8226,87
MSCI World/Real Estate 6,2011,7729,67-1,7225,64-3,7129,77

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
mercredi 26 juillet 2017
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