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MSIF GLOBAL BRANDS FUND F USD - LU1328240616

Performance en base 100 du 03/12/2015 au 07/12/2016
 
MSIF GLOBAL BRANDS FUND F USD
 
Act. Monde
 
MSCI The World Index
MSCI The World Index
07/12/2016
104,40 MSCI The World Index
06/12/2016
103,11 MSCI The World Index
05/12/2016
102,53 MSCI The World Index
04/12/2016
102,55 MSCI The World Index
03/12/2016
102,55 MSCI The World Index
02/12/2016
102,55 MSCI The World Index
01/12/2016
102,68 MSCI The World Index
30/11/2016
102,80 MSCI The World Index
29/11/2016
103,57 MSCI The World Index
28/11/2016
103,29 MSCI The World Index
27/11/2016
103,72 MSCI The World Index
26/11/2016
103,72 MSCI The World Index
25/11/2016
103,72 MSCI The World Index
24/11/2016
103,69 MSCI The World Index
23/11/2016
102,94 MSCI The World Index
22/11/2016
103,00 MSCI The World Index
21/11/2016
102,70 MSCI The World Index
20/11/2016
101,93 MSCI The World Index
19/11/2016
101,93 MSCI The World Index
18/11/2016
101,93 MSCI The World Index
17/11/2016
101,66 MSCI The World Index
16/11/2016
101,29 MSCI The World Index
15/11/2016
100,88 MSCI The World Index
14/11/2016
100,19 MSCI The World Index
13/11/2016
99,28 MSCI The World Index
12/11/2016
99,28 MSCI The World Index
11/11/2016
99,28 MSCI The World Index
10/11/2016
99,61 MSCI The World Index
09/11/2016
98,16 MSCI The World Index
08/11/2016
97,75 MSCI The World Index
07/11/2016
97,16 MSCI The World Index
06/11/2016
95,42 MSCI The World Index
05/11/2016
95,42 MSCI The World Index
04/11/2016
95,42 MSCI The World Index
03/11/2016
96,06 MSCI The World Index
02/11/2016
96,11 MSCI The World Index
01/11/2016
97,36 MSCI The World Index
31/10/2016
98,47 MSCI The World Index
30/10/2016
98,68 MSCI The World Index
29/10/2016
98,68 MSCI The World Index
28/10/2016
98,68 MSCI The World Index
27/10/2016
98,85 MSCI The World Index
26/10/2016
99,17 MSCI The World Index
25/10/2016
99,72 MSCI The World Index
24/10/2016
99,84 MSCI The World Index
23/10/2016
99,59 MSCI The World Index
22/10/2016
99,59 MSCI The World Index
21/10/2016
99,59 MSCI The World Index
20/10/2016
98,90 MSCI The World Index
19/10/2016
99,06 MSCI The World Index
18/10/2016
98,60 MSCI The World Index
17/10/2016
97,82 MSCI The World Index
16/10/2016
98,09 MSCI The World Index
15/10/2016
98,09 MSCI The World Index
14/10/2016
98,09 MSCI The World Index
13/10/2016
97,53 MSCI The World Index
12/10/2016
98,03 MSCI The World Index
11/10/2016
97,78 MSCI The World Index
10/10/2016
98,15 MSCI The World Index
09/10/2016
97,94 MSCI The World Index
08/10/2016
97,94 MSCI The World Index
07/10/2016
97,94 MSCI The World Index
06/10/2016
97,88 MSCI The World Index
05/10/2016
97,81 MSCI The World Index
04/10/2016
98,04 MSCI The World Index
03/10/2016
97,66 MSCI The World Index
02/10/2016
98,48 MSCI The World Index
01/10/2016
98,48 MSCI The World Index
30/09/2016
98,48 MSCI The World Index
29/09/2016
97,61 MSCI The World Index
28/09/2016
97,91 MSCI The World Index
27/09/2016
97,55 MSCI The World Index
26/09/2016
96,89 MSCI The World Index
25/09/2016
98,15 MSCI The World Index
24/09/2016
98,15 MSCI The World Index
23/09/2016
98,15 MSCI The World Index
22/09/2016
98,55 MSCI The World Index
21/09/2016
98,25 MSCI The World Index
20/09/2016
96,90 MSCI The World Index
19/09/2016
97,05 MSCI The World Index
18/09/2016
96,13 MSCI The World Index
17/09/2016
96,13 MSCI The World Index
16/09/2016
96,13 MSCI The World Index
15/09/2016
96,38 MSCI The World Index
14/09/2016
95,98 MSCI The World Index
13/09/2016
95,86 MSCI The World Index
12/09/2016
97,21 MSCI The World Index
11/09/2016
96,40 MSCI The World Index
10/09/2016
96,40 MSCI The World Index
09/09/2016
96,40 MSCI The World Index
08/09/2016
98,22 MSCI The World Index
07/09/2016
98,90 MSCI The World Index
06/09/2016
99,49 MSCI The World Index
05/09/2016
99,03 MSCI The World Index
04/09/2016
98,54 MSCI The World Index
03/09/2016
98,54 MSCI The World Index
02/09/2016
98,54 MSCI The World Index
01/09/2016
98,32 MSCI The World Index
31/08/2016
98,21 MSCI The World Index
30/08/2016
98,12 MSCI The World Index
29/08/2016
98,20 MSCI The World Index
28/08/2016
97,18 MSCI The World Index
27/08/2016
97,18 MSCI The World Index
26/08/2016
97,18 MSCI The World Index
25/08/2016
97,24 MSCI The World Index
24/08/2016
97,65 MSCI The World Index
23/08/2016
97,44 MSCI The World Index
22/08/2016
97,39 MSCI The World Index
21/08/2016
97,18 MSCI The World Index
20/08/2016
97,18 MSCI The World Index
19/08/2016
97,18 MSCI The World Index
18/08/2016
97,49 MSCI The World Index
17/08/2016
97,58 MSCI The World Index
16/08/2016
97,36 MSCI The World Index
15/08/2016
98,83 MSCI The World Index
14/08/2016
98,83 MSCI The World Index
13/08/2016
98,83 MSCI The World Index
12/08/2016
98,83 MSCI The World Index
11/08/2016
98,85 MSCI The World Index
10/08/2016
98,06 MSCI The World Index
09/08/2016
99,04 MSCI The World Index
08/08/2016
98,47 MSCI The World Index
07/08/2016
97,67 MSCI The World Index
06/08/2016
97,67 MSCI The World Index
05/08/2016
97,67 MSCI The World Index
04/08/2016
97,33 MSCI The World Index
03/08/2016
96,51 MSCI The World Index
02/08/2016
96,73 MSCI The World Index
01/08/2016
97,61 MSCI The World Index
31/07/2016
98,30 MSCI The World Index
30/07/2016
98,30 MSCI The World Index
29/07/2016
98,30 MSCI The World Index
28/07/2016
97,69 MSCI The World Index
27/07/2016
98,49 MSCI The World Index
26/07/2016
98,41 MSCI The World Index
25/07/2016
98,42 MSCI The World Index
24/07/2016
98,31 MSCI The World Index
23/07/2016
98,31 MSCI The World Index
22/07/2016
98,31 MSCI The World Index
21/07/2016
98,21 MSCI The World Index
20/07/2016
98,34 MSCI The World Index
19/07/2016
97,64 MSCI The World Index
18/07/2016
97,78 MSCI The World Index
17/07/2016
96,93 MSCI The World Index
16/07/2016
96,93 MSCI The World Index
15/07/2016
96,93 MSCI The World Index
14/07/2016
96,83 MSCI The World Index
13/07/2016
97,06 MSCI The World Index
12/07/2016
96,67 MSCI The World Index
11/07/2016
96,21 MSCI The World Index
10/07/2016
95,23 MSCI The World Index
09/07/2016
95,23 MSCI The World Index
08/07/2016
95,23 MSCI The World Index
07/07/2016
94,10 MSCI The World Index
06/07/2016
94,00 MSCI The World Index
05/07/2016
93,61 MSCI The World Index
04/07/2016
94,55 MSCI The World Index
03/07/2016
94,53 MSCI The World Index
02/07/2016
94,53 MSCI The World Index
01/07/2016
94,53 MSCI The World Index
30/06/2016
94,41 MSCI The World Index
29/06/2016
93,43 MSCI The World Index
28/06/2016
91,54 MSCI The World Index
27/06/2016
90,57 MSCI The World Index
26/06/2016
92,13 MSCI The World Index
25/06/2016
92,13 MSCI The World Index
24/06/2016
92,13 MSCI The World Index
23/06/2016
94,13 MSCI The World Index
22/06/2016
93,67 MSCI The World Index
21/06/2016
93,46 MSCI The World Index
20/06/2016
93,05 MSCI The World Index
19/06/2016
92,09 MSCI The World Index
18/06/2016
92,09 MSCI The World Index
17/06/2016
92,09 MSCI The World Index
16/06/2016
92,32 MSCI The World Index
15/06/2016
92,17 MSCI The World Index
14/06/2016
92,01 MSCI The World Index
13/06/2016
92,51 MSCI The World Index
12/06/2016
93,31 MSCI The World Index
11/06/2016
93,31 MSCI The World Index
10/06/2016
93,31 MSCI The World Index
09/06/2016
94,29 MSCI The World Index
08/06/2016
94,58 MSCI The World Index
07/06/2016
94,54 MSCI The World Index
06/06/2016
94,09 MSCI The World Index
05/06/2016
95,28 MSCI The World Index
04/06/2016
95,28 MSCI The World Index
03/06/2016
95,28 MSCI The World Index
02/06/2016
94,72 MSCI The World Index
01/06/2016
94,77 MSCI The World Index
31/05/2016
95,03 MSCI The World Index
30/05/2016
95,28 MSCI The World Index
29/05/2016
94,99 MSCI The World Index
28/05/2016
94,99 MSCI The World Index
27/05/2016
94,99 MSCI The World Index
26/05/2016
94,75 MSCI The World Index
25/05/2016
94,74 MSCI The World Index
24/05/2016
93,73 MSCI The World Index
23/05/2016
92,27 MSCI The World Index
22/05/2016
92,46 MSCI The World Index
21/05/2016
92,46 MSCI The World Index
20/05/2016
92,46 MSCI The World Index
19/05/2016
91,94 MSCI The World Index
18/05/2016
92,01 MSCI The World Index
17/05/2016
91,71 MSCI The World Index
16/05/2016
92,02 MSCI The World Index
15/05/2016
91,11 MSCI The World Index
14/05/2016
91,11 MSCI The World Index
13/05/2016
91,11 MSCI The World Index
12/05/2016
91,54 MSCI The World Index
11/05/2016
91,54 MSCI The World Index
10/05/2016
92,29 MSCI The World Index
09/05/2016
91,04 MSCI The World Index
08/05/2016
90,79 MSCI The World Index
07/05/2016
90,79 MSCI The World Index
06/05/2016
90,79 MSCI The World Index
05/05/2016
90,58 MSCI The World Index
04/05/2016
90,18 MSCI The World Index
03/05/2016
90,47 MSCI The World Index
02/05/2016
91,99 MSCI The World Index
01/05/2016
92,44 MSCI The World Index
30/04/2016
92,44 MSCI The World Index
29/04/2016
92,44 MSCI The World Index
28/04/2016
93,16 MSCI The World Index
27/04/2016
94,06 MSCI The World Index
26/04/2016
94,17 MSCI The World Index
25/04/2016
94,18 MSCI The World Index
24/04/2016
94,38 MSCI The World Index
23/04/2016
94,38 MSCI The World Index
22/04/2016
94,38 MSCI The World Index
21/04/2016
93,85 MSCI The World Index
20/04/2016
93,90 MSCI The World Index
19/04/2016
94,08 MSCI The World Index
18/04/2016
93,40 MSCI The World Index
17/04/2016
93,31 MSCI The World Index
16/04/2016
93,31 MSCI The World Index
15/04/2016
93,31 MSCI The World Index
14/04/2016
93,65 MSCI The World Index
13/04/2016
92,94 MSCI The World Index
12/04/2016
90,92 MSCI The World Index
11/04/2016
90,30 MSCI The World Index
10/04/2016
90,50 MSCI The World Index
09/04/2016
90,50 MSCI The World Index
08/04/2016
90,50 MSCI The World Index
07/04/2016
89,90 MSCI The World Index
06/04/2016
90,76 MSCI The World Index
05/04/2016
89,67 MSCI The World Index
04/04/2016
90,79 MSCI The World Index
03/04/2016
90,34 MSCI The World Index
02/04/2016
90,34 MSCI The World Index
01/04/2016
90,34 MSCI The World Index
31/03/2016
91,14 MSCI The World Index
30/03/2016
91,89 MSCI The World Index
29/03/2016
92,00 MSCI The World Index
28/03/2016
91,79 MSCI The World Index
27/03/2016
91,57 MSCI The World Index
26/03/2016
91,57 MSCI The World Index
25/03/2016
91,57 MSCI The World Index
24/03/2016
91,48 MSCI The World Index
23/03/2016
91,85 MSCI The World Index
22/03/2016
92,20 MSCI The World Index
21/03/2016
91,71 MSCI The World Index
20/03/2016
91,74 MSCI The World Index
19/03/2016
91,74 MSCI The World Index
18/03/2016
91,74 MSCI The World Index
17/03/2016
91,33 MSCI The World Index
16/03/2016
92,14 MSCI The World Index
15/03/2016
91,63 MSCI The World Index
14/03/2016
92,02 MSCI The World Index
13/03/2016
92,18 MSCI The World Index
12/03/2016
92,18 MSCI The World Index
11/03/2016
92,18 MSCI The World Index
10/03/2016
92,46 MSCI The World Index
09/03/2016
91,55 MSCI The World Index
08/03/2016
90,81 MSCI The World Index
07/03/2016
92,23 MSCI The World Index
06/03/2016
92,10 MSCI The World Index
05/03/2016
92,10 MSCI The World Index
04/03/2016
92,10 MSCI The World Index
03/03/2016
92,12 MSCI The World Index
02/03/2016
91,88 MSCI The World Index
01/03/2016
91,00 MSCI The World Index
29/02/2016
89,24 MSCI The World Index
28/02/2016
88,70 MSCI The World Index
27/02/2016
88,70 MSCI The World Index
26/02/2016
88,70 MSCI The World Index
25/02/2016
88,49 MSCI The World Index
24/02/2016
87,73 MSCI The World Index
23/02/2016
87,90 MSCI The World Index
22/02/2016
88,69 MSCI The World Index
21/02/2016
87,01 MSCI The World Index
20/02/2016
87,01 MSCI The World Index
19/02/2016
87,01 MSCI The World Index
18/02/2016
87,40 MSCI The World Index
17/02/2016
87,01 MSCI The World Index
16/02/2016
85,40 MSCI The World Index
15/02/2016
84,38 MSCI The World Index
14/02/2016
82,69 MSCI The World Index
13/02/2016
82,69 MSCI The World Index
12/02/2016
82,69 MSCI The World Index
11/02/2016
81,19 MSCI The World Index
10/02/2016
82,82 MSCI The World Index
09/02/2016
83,06 MSCI The World Index
08/02/2016
84,63 MSCI The World Index
07/02/2016
85,28 MSCI The World Index
06/02/2016
85,28 MSCI The World Index
05/02/2016
85,28 MSCI The World Index
04/02/2016
86,65 MSCI The World Index
03/02/2016
88,34 MSCI The World Index
02/02/2016
88,33 MSCI The World Index
01/02/2016
90,20 MSCI The World Index
31/01/2016
89,65 MSCI The World Index
30/01/2016
89,65 MSCI The World Index
29/01/2016
89,65 MSCI The World Index
28/01/2016
88,09 MSCI The World Index
27/01/2016
88,14 MSCI The World Index
26/01/2016
88,79 MSCI The World Index
25/01/2016
88,13 MSCI The World Index
24/01/2016
89,09 MSCI The World Index
23/01/2016
89,09 MSCI The World Index
22/01/2016
89,09 MSCI The World Index
21/01/2016
86,15 MSCI The World Index
20/01/2016
85,69 MSCI The World Index
19/01/2016
87,65 MSCI The World Index
18/01/2016
87,08 MSCI The World Index
17/01/2016
87,31 MSCI The World Index
16/01/2016
87,31 MSCI The World Index
15/01/2016
87,31 MSCI The World Index
14/01/2016
89,09 MSCI The World Index
13/01/2016
89,44 MSCI The World Index
12/01/2016
90,28 MSCI The World Index
11/01/2016
89,61 MSCI The World Index
10/01/2016
90,06 MSCI The World Index
09/01/2016
90,06 MSCI The World Index
08/01/2016
90,06 MSCI The World Index
07/01/2016
90,85 MSCI The World Index
06/01/2016
93,89 MSCI The World Index
05/01/2016
95,03 MSCI The World Index
04/01/2016
93,72 MSCI The World Index
03/01/2016
95,64 MSCI The World Index
02/01/2016
95,64 MSCI The World Index
01/01/2016
95,64 MSCI The World Index
31/12/2015
95,64 MSCI The World Index
30/12/2015
96,08 MSCI The World Index
29/12/2015
96,38 MSCI The World Index
28/12/2015
95,40 MSCI The World Index
27/12/2015
95,69 MSCI The World Index
26/12/2015
95,69 MSCI The World Index
25/12/2015
95,69 MSCI The World Index
24/12/2015
95,73 MSCI The World Index
23/12/2015
95,86 MSCI The World Index
22/12/2015
94,32 MSCI The World Index
21/12/2015
94,38 MSCI The World Index
20/12/2015
94,37 MSCI The World Index
19/12/2015
94,37 MSCI The World Index
18/12/2015
94,37 MSCI The World Index
17/12/2015
95,56 MSCI The World Index
16/12/2015
95,53 MSCI The World Index
15/12/2015
93,77 MSCI The World Index
14/12/2015
93,01 MSCI The World Index
13/12/2015
93,60 MSCI The World Index
12/12/2015
93,60 MSCI The World Index
11/12/2015
93,60 MSCI The World Index
10/12/2015
95,15 MSCI The World Index
09/12/2015
95,19 MSCI The World Index
08/12/2015
96,12 MSCI The World Index
07/12/2015
97,63 MSCI The World Index
06/12/2015
97,26 MSCI The World Index
05/12/2015
97,26 MSCI The World Index
04/12/2015
97,26 MSCI The World Index
03/12/2015
98,39 MSCI The World Index
02/12/2015
100,00 Act. Monde
07/12/2016
99,32 Act. Monde
06/12/2016
98,86 Act. Monde
05/12/2016
98,52 Act. Monde
04/12/2016
98,48 Act. Monde
03/12/2016
98,48 Act. Monde
02/12/2016
98,48 Act. Monde
01/12/2016
98,94 Act. Monde
30/11/2016
99,27 Act. Monde
29/11/2016
99,31 Act. Monde
28/11/2016
99,39 Act. Monde
27/11/2016
99,59 Act. Monde
26/11/2016
99,59 Act. Monde
25/11/2016
99,59 Act. Monde
24/11/2016
99,46 Act. Monde
23/11/2016
99,34 Act. Monde
22/11/2016
99,18 Act. Monde
21/11/2016
98,82 Act. Monde
20/11/2016
98,56 Act. Monde
19/11/2016
98,56 Act. Monde
18/11/2016
98,56 Act. Monde
17/11/2016
98,18 Act. Monde
16/11/2016
97,82 Act. Monde
15/11/2016
97,48 Act. Monde
14/11/2016
97,09 Act. Monde
13/11/2016
96,64 Act. Monde
12/11/2016
96,64 Act. Monde
11/11/2016
96,64 Act. Monde
10/11/2016
96,79 Act. Monde
09/11/2016
95,86 Act. Monde
08/11/2016
95,35 Act. Monde
07/11/2016
94,89 Act. Monde
06/11/2016
93,57 Act. Monde
05/11/2016
93,58 Act. Monde
04/11/2016
93,58 Act. Monde
03/11/2016
94,27 Act. Monde
02/11/2016
94,55 Act. Monde
01/11/2016
96,17 Act. Monde
31/10/2016
96,43 Act. Monde
30/10/2016
96,70 Act. Monde
29/10/2016
96,70 Act. Monde
28/10/2016
96,70 Act. Monde
27/10/2016
96,97 Act. Monde
26/10/2016
97,19 Act. Monde
25/10/2016
97,77 Act. Monde
24/10/2016
97,84 Act. Monde
23/10/2016
97,61 Act. Monde
22/10/2016
97,61 Act. Monde
21/10/2016
97,61 Act. Monde
20/10/2016
97,25 Act. Monde
19/10/2016
97,08 Act. Monde
18/10/2016
96,69 Act. Monde
17/10/2016
96,06 Act. Monde
16/10/2016
96,29 Act. Monde
15/10/2016
96,29 Act. Monde
14/10/2016
96,29 Act. Monde
13/10/2016
95,80 Act. Monde
12/10/2016
96,33 Act. Monde
11/10/2016
96,40 Act. Monde
10/10/2016
96,47 Act. Monde
09/10/2016
96,20 Act. Monde
08/10/2016
96,20 Act. Monde
07/10/2016
96,20 Act. Monde
06/10/2016
96,51 Act. Monde
05/10/2016
96,45 Act. Monde
04/10/2016
96,69 Act. Monde
03/10/2016
96,35 Act. Monde
02/10/2016
96,39 Act. Monde
01/10/2016
96,39 Act. Monde
30/09/2016
96,39 Act. Monde
29/09/2016
96,34 Act. Monde
28/09/2016
96,50 Act. Monde
27/09/2016
96,08 Act. Monde
26/09/2016
95,77 Act. Monde
25/09/2016
96,80 Act. Monde
24/09/2016
96,80 Act. Monde
23/09/2016
96,80 Act. Monde
22/09/2016
96,94 Act. Monde
21/09/2016
96,46 Act. Monde
20/09/2016
95,67 Act. Monde
19/09/2016
95,61 Act. Monde
18/09/2016
95,15 Act. Monde
17/09/2016
95,15 Act. Monde
16/09/2016
95,15 Act. Monde
15/09/2016
95,02 Act. Monde
14/09/2016
94,74 Act. Monde
13/09/2016
95,02 Act. Monde
12/09/2016
95,66 Act. Monde
11/09/2016
96,02 Act. Monde
10/09/2016
96,02 Act. Monde
09/09/2016
96,02 Act. Monde
08/09/2016
97,11 Act. Monde
07/09/2016
97,45 Act. Monde
06/09/2016
97,52 Act. Monde
05/09/2016
97,43 Act. Monde
04/09/2016
97,09 Act. Monde
03/09/2016
97,09 Act. Monde
02/09/2016
97,09 Act. Monde
01/09/2016
96,51 Act. Monde
31/08/2016
96,62 Act. Monde
30/08/2016
96,70 Act. Monde
29/08/2016
96,41 Act. Monde
28/08/2016
95,93 Act. Monde
27/08/2016
95,93 Act. Monde
26/08/2016
95,93 Act. Monde
25/08/2016
95,93 Act. Monde
24/08/2016
96,37 Act. Monde
23/08/2016
96,16 Act. Monde
22/08/2016
95,87 Act. Monde
21/08/2016
95,85 Act. Monde
20/08/2016
95,86 Act. Monde
19/08/2016
95,86 Act. Monde
18/08/2016
96,12 Act. Monde
17/08/2016
96,14 Act. Monde
16/08/2016
96,44 Act. Monde
15/08/2016
97,20 Act. Monde
14/08/2016
97,19 Act. Monde
13/08/2016
97,19 Act. Monde
12/08/2016
97,19 Act. Monde
11/08/2016
97,08 Act. Monde
10/08/2016
96,70 Act. Monde
09/08/2016
97,08 Act. Monde
08/08/2016
96,82 Act. Monde
07/08/2016
96,42 Act. Monde
06/08/2016
96,41 Act. Monde
05/08/2016
96,41 Act. Monde
04/08/2016
95,67 Act. Monde
03/08/2016
95,18 Act. Monde
02/08/2016
95,31 Act. Monde
01/08/2016
96,11 Act. Monde
31/07/2016
96,24 Act. Monde
30/07/2016
96,24 Act. Monde
29/07/2016
96,24 Act. Monde
28/07/2016
96,31 Act. Monde
27/07/2016
96,87 Act. Monde
26/07/2016
96,77 Act. Monde
25/07/2016
96,73 Act. Monde
24/07/2016
96,62 Act. Monde
23/07/2016
96,62 Act. Monde
22/07/2016
96,62 Act. Monde
21/07/2016
96,48 Act. Monde
20/07/2016
96,44 Act. Monde
19/07/2016
95,91 Act. Monde
18/07/2016
95,87 Act. Monde
17/07/2016
95,56 Act. Monde
16/07/2016
95,56 Act. Monde
15/07/2016
95,56 Act. Monde
14/07/2016
95,30 Act. Monde
13/07/2016
95,16 Act. Monde
12/07/2016
95,01 Act. Monde
11/07/2016
94,39 Act. Monde
10/07/2016
93,44 Act. Monde
09/07/2016
93,43 Act. Monde
08/07/2016
93,43 Act. Monde
07/07/2016
92,57 Act. Monde
06/07/2016
92,26 Act. Monde
05/07/2016
92,51 Act. Monde
04/07/2016
93,22 Act. Monde
03/07/2016
93,20 Act. Monde
02/07/2016
93,19 Act. Monde
01/07/2016
93,19 Act. Monde
30/06/2016
92,66 Act. Monde
29/06/2016
91,71 Act. Monde
28/06/2016
90,35 Act. Monde
27/06/2016
89,86 Act. Monde
26/06/2016
91,32 Act. Monde
25/06/2016
91,35 Act. Monde
24/06/2016
91,35 Act. Monde
23/06/2016
93,12 Act. Monde
22/06/2016
92,86 Act. Monde
21/06/2016
92,72 Act. Monde
20/06/2016
92,17 Act. Monde
19/06/2016
91,19 Act. Monde
18/06/2016
91,19 Act. Monde
17/06/2016
91,19 Act. Monde
16/06/2016
91,25 Act. Monde
15/06/2016
91,35 Act. Monde
14/06/2016
91,29 Act. Monde
13/06/2016
91,85 Act. Monde
12/06/2016
92,91 Act. Monde
11/06/2016
92,92 Act. Monde
10/06/2016
92,92 Act. Monde
09/06/2016
93,86 Act. Monde
08/06/2016
93,99 Act. Monde
07/06/2016
93,99 Act. Monde
06/06/2016
93,56 Act. Monde
05/06/2016
93,76 Act. Monde
04/06/2016
93,77 Act. Monde
03/06/2016
93,77 Act. Monde
02/06/2016
94,13 Act. Monde
01/06/2016
94,06 Act. Monde
31/05/2016
94,41 Act. Monde
30/05/2016
94,40 Act. Monde
29/05/2016
94,28 Act. Monde
28/05/2016
94,27 Act. Monde
27/05/2016
94,27 Act. Monde
26/05/2016
93,81 Act. Monde
25/05/2016
93,72 Act. Monde
24/05/2016
92,79 Act. Monde
23/05/2016
91,80 Act. Monde
22/05/2016
91,77 Act. Monde
21/05/2016
91,76 Act. Monde
20/05/2016
91,76 Act. Monde
19/05/2016
91,31 Act. Monde
18/05/2016
91,42 Act. Monde
17/05/2016
91,25 Act. Monde
16/05/2016
91,13 Act. Monde
15/05/2016
91,04 Act. Monde
14/05/2016
91,04 Act. Monde
13/05/2016
91,04 Act. Monde
12/05/2016
91,05 Act. Monde
11/05/2016
91,13 Act. Monde
10/05/2016
91,43 Act. Monde
09/05/2016
90,70 Act. Monde
08/05/2016
90,38 Act. Monde
07/05/2016
90,38 Act. Monde
06/05/2016
90,38 Act. Monde
05/05/2016
90,37 Act. Monde
04/05/2016
90,29 Act. Monde
03/05/2016
90,74 Act. Monde
02/05/2016
91,76 Act. Monde
01/05/2016
92,02 Act. Monde
30/04/2016
92,02 Act. Monde
29/04/2016
92,02 Act. Monde
28/04/2016
93,11 Act. Monde
27/04/2016
93,51 Act. Monde
26/04/2016
93,48 Act. Monde
25/04/2016
93,59 Act. Monde
24/04/2016
93,89 Act. Monde
23/04/2016
93,89 Act. Monde
22/04/2016
93,89 Act. Monde
21/04/2016
93,74 Act. Monde
20/04/2016
93,65 Act. Monde
19/04/2016
93,47 Act. Monde
18/04/2016
92,86 Act. Monde
17/04/2016
92,88 Act. Monde
16/04/2016
92,88 Act. Monde
15/04/2016
92,88 Act. Monde
14/04/2016
92,97 Act. Monde
13/04/2016
92,35 Act. Monde
12/04/2016
90,71 Act. Monde
11/04/2016
90,22 Act. Monde
10/04/2016
90,22 Act. Monde
09/04/2016
90,22 Act. Monde
08/04/2016
90,22 Act. Monde
07/04/2016
89,98 Act. Monde
06/04/2016
90,24 Act. Monde
05/04/2016
89,91 Act. Monde
04/04/2016
90,85 Act. Monde
03/04/2016
90,73 Act. Monde
02/04/2016
90,73 Act. Monde
01/04/2016
90,73 Act. Monde
31/03/2016
91,25 Act. Monde
30/03/2016
91,72 Act. Monde
29/03/2016
91,50 Act. Monde
28/03/2016
91,26 Act. Monde
27/03/2016
91,28 Act. Monde
26/03/2016
91,28 Act. Monde
25/03/2016
91,28 Act. Monde
24/03/2016
91,27 Act. Monde
23/03/2016
91,74 Act. Monde
22/03/2016
91,84 Act. Monde
21/03/2016
91,62 Act. Monde
20/03/2016
91,53 Act. Monde
19/03/2016
91,52 Act. Monde
18/03/2016
91,52 Act. Monde
17/03/2016
91,14 Act. Monde
16/03/2016
91,60 Act. Monde
15/03/2016
91,39 Act. Monde
14/03/2016
91,76 Act. Monde
13/03/2016
91,24 Act. Monde
12/03/2016
91,24 Act. Monde
11/03/2016
91,24 Act. Monde
10/03/2016
90,75 Act. Monde
09/03/2016
91,01 Act. Monde
08/03/2016
90,72 Act. Monde
07/03/2016
91,61 Act. Monde
06/03/2016
91,55 Act. Monde
05/03/2016
91,53 Act. Monde
04/03/2016
91,53 Act. Monde
03/03/2016
91,37 Act. Monde
02/03/2016
91,30 Act. Monde
01/03/2016
90,43 Act. Monde
29/02/2016
89,28 Act. Monde
28/02/2016
88,92 Act. Monde
27/02/2016
88,90 Act. Monde
26/02/2016
88,90 Act. Monde
25/02/2016
88,03 Act. Monde
24/02/2016
87,31 Act. Monde
23/02/2016
88,00 Act. Monde
22/02/2016
88,34 Act. Monde
21/02/2016
87,07 Act. Monde
20/02/2016
87,04 Act. Monde
19/02/2016
87,04 Act. Monde
18/02/2016
87,26 Act. Monde
17/02/2016
86,59 Act. Monde
16/02/2016
85,29 Act. Monde
15/02/2016
84,25 Act. Monde
14/02/2016
82,90 Act. Monde
13/02/2016
82,91 Act. Monde
12/02/2016
82,91 Act. Monde
11/02/2016
82,13 Act. Monde
10/02/2016
83,78 Act. Monde
09/02/2016
83,42 Act. Monde
08/02/2016
84,90 Act. Monde
07/02/2016
86,38 Act. Monde
06/02/2016
86,40 Act. Monde
05/02/2016
86,40 Act. Monde
04/02/2016
87,21 Act. Monde
03/02/2016
88,05 Act. Monde
02/02/2016
88,96 Act. Monde
01/02/2016
90,10 Act. Monde
31/01/2016
89,69 Act. Monde
30/01/2016
89,67 Act. Monde
29/01/2016
89,67 Act. Monde
28/01/2016
88,19 Act. Monde
27/01/2016
88,60 Act. Monde
26/01/2016
88,60 Act. Monde
25/01/2016
88,45 Act. Monde
24/01/2016
88,66 Act. Monde
23/01/2016
88,65 Act. Monde
22/01/2016
88,65 Act. Monde
21/01/2016
86,56 Act. Monde
20/01/2016
86,15 Act. Monde
19/01/2016
87,75 Act. Monde
18/01/2016
87,32 Act. Monde
17/01/2016
87,64 Act. Monde
16/01/2016
87,66 Act. Monde
15/01/2016
87,66 Act. Monde
14/01/2016
89,25 Act. Monde
13/01/2016
90,06 Act. Monde
12/01/2016
90,40 Act. Monde
11/01/2016
89,99 Act. Monde
10/01/2016
90,53 Act. Monde
09/01/2016
90,57 Act. Monde
08/01/2016
90,57 Act. Monde
07/01/2016
91,69 Act. Monde
06/01/2016
93,90 Act. Monde
05/01/2016
94,80 Act. Monde
04/01/2016
94,33 Act. Monde
03/01/2016
95,85 Act. Monde
02/01/2016
95,86 Act. Monde
01/01/2016
95,86 Act. Monde
31/12/2015
95,86 Act. Monde
30/12/2015
96,05 Act. Monde
29/12/2015
96,17 Act. Monde
28/12/2015
95,38 Act. Monde
27/12/2015
95,56 Act. Monde
26/12/2015
95,55 Act. Monde
25/12/2015
95,55 Act. Monde
24/12/2015
95,55 Act. Monde
23/12/2015
95,54 Act. Monde
22/12/2015
94,19 Act. Monde
21/12/2015
94,30 Act. Monde
20/12/2015
94,73 Act. Monde
19/12/2015
94,73 Act. Monde
18/12/2015
94,73 Act. Monde
17/12/2015
95,62 Act. Monde
16/12/2015
94,99 Act. Monde
15/12/2015
93,98 Act. Monde
14/12/2015
92,99 Act. Monde
13/12/2015
93,81 Act. Monde
12/12/2015
93,83 Act. Monde
11/12/2015
93,83 Act. Monde
10/12/2015
95,22 Act. Monde
09/12/2015
95,46 Act. Monde
08/12/2015
96,32 Act. Monde
07/12/2015
97,37 Act. Monde
06/12/2015
97,03 Act. Monde
05/12/2015
97,06 Act. Monde
04/12/2015
97,06 Act. Monde
03/12/2015
97,96 Act. Monde
02/12/2015
100,00 MSIF GLOBAL BRANDS FUND F USD
07/12/2016
98,65 MSIF GLOBAL BRANDS FUND F USD
06/12/2016
98,68 MSIF GLOBAL BRANDS FUND F USD
05/12/2016
98,84 MSIF GLOBAL BRANDS FUND F USD
04/12/2016
98,57 MSIF GLOBAL BRANDS FUND F USD
03/12/2016
98,57 MSIF GLOBAL BRANDS FUND F USD
02/12/2016
98,57 MSIF GLOBAL BRANDS FUND F USD
01/12/2016
98,74 MSIF GLOBAL BRANDS FUND F USD
30/11/2016
100,34 MSIF GLOBAL BRANDS FUND F USD
29/11/2016
100,50 MSIF GLOBAL BRANDS FUND F USD
28/11/2016
100,31 MSIF GLOBAL BRANDS FUND F USD
27/11/2016
100,63 MSIF GLOBAL BRANDS FUND F USD
26/11/2016
100,63 MSIF GLOBAL BRANDS FUND F USD
25/11/2016
100,63 MSIF GLOBAL BRANDS FUND F USD
24/11/2016
100,17 MSIF GLOBAL BRANDS FUND F USD
23/11/2016
99,62 MSIF GLOBAL BRANDS FUND F USD
22/11/2016
99,91 MSIF GLOBAL BRANDS FUND F USD
21/11/2016
99,54 MSIF GLOBAL BRANDS FUND F USD
20/11/2016
99,16 MSIF GLOBAL BRANDS FUND F USD
19/11/2016
99,16 MSIF GLOBAL BRANDS FUND F USD
18/11/2016
99,16 MSIF GLOBAL BRANDS FUND F USD
17/11/2016
98,23 MSIF GLOBAL BRANDS FUND F USD
16/11/2016
97,78 MSIF GLOBAL BRANDS FUND F USD
15/11/2016
96,93 MSIF GLOBAL BRANDS FUND F USD
14/11/2016
96,59 MSIF GLOBAL BRANDS FUND F USD
13/11/2016
96,51 MSIF GLOBAL BRANDS FUND F USD
12/11/2016
96,51 MSIF GLOBAL BRANDS FUND F USD
11/11/2016
96,51 MSIF GLOBAL BRANDS FUND F USD
10/11/2016
96,63 MSIF GLOBAL BRANDS FUND F USD
09/11/2016
97,05 MSIF GLOBAL BRANDS FUND F USD
08/11/2016
98,40 MSIF GLOBAL BRANDS FUND F USD
07/11/2016
97,61 MSIF GLOBAL BRANDS FUND F USD
06/11/2016
96,92 MSIF GLOBAL BRANDS FUND F USD
05/11/2016
96,92 MSIF GLOBAL BRANDS FUND F USD
04/11/2016
96,92 MSIF GLOBAL BRANDS FUND F USD
03/11/2016
97,56 MSIF GLOBAL BRANDS FUND F USD
02/11/2016
97,25 MSIF GLOBAL BRANDS FUND F USD
01/11/2016
98,92 MSIF GLOBAL BRANDS FUND F USD
31/10/2016
98,92 MSIF GLOBAL BRANDS FUND F USD
30/10/2016
99,37 MSIF GLOBAL BRANDS FUND F USD
29/10/2016
99,37 MSIF GLOBAL BRANDS FUND F USD
28/10/2016
99,37 MSIF GLOBAL BRANDS FUND F USD
27/10/2016
99,25 MSIF GLOBAL BRANDS FUND F USD
26/10/2016
98,68 MSIF GLOBAL BRANDS FUND F USD
25/10/2016
99,71 MSIF GLOBAL BRANDS FUND F USD
24/10/2016
99,61 MSIF GLOBAL BRANDS FUND F USD
23/10/2016
99,23 MSIF GLOBAL BRANDS FUND F USD
22/10/2016
99,23 MSIF GLOBAL BRANDS FUND F USD
21/10/2016
99,23 MSIF GLOBAL BRANDS FUND F USD
20/10/2016
97,46 MSIF GLOBAL BRANDS FUND F USD
19/10/2016
97,27 MSIF GLOBAL BRANDS FUND F USD
18/10/2016
97,65 MSIF GLOBAL BRANDS FUND F USD
17/10/2016
97,29 MSIF GLOBAL BRANDS FUND F USD
16/10/2016
98,07 MSIF GLOBAL BRANDS FUND F USD
15/10/2016
98,07 MSIF GLOBAL BRANDS FUND F USD
14/10/2016
98,07 MSIF GLOBAL BRANDS FUND F USD
13/10/2016
96,37 MSIF GLOBAL BRANDS FUND F USD
12/10/2016
97,45 MSIF GLOBAL BRANDS FUND F USD
11/10/2016
97,65 MSIF GLOBAL BRANDS FUND F USD
10/10/2016
97,51 MSIF GLOBAL BRANDS FUND F USD
09/10/2016
97,46 MSIF GLOBAL BRANDS FUND F USD
08/10/2016
97,46 MSIF GLOBAL BRANDS FUND F USD
07/10/2016
97,46 MSIF GLOBAL BRANDS FUND F USD
06/10/2016
97,49 MSIF GLOBAL BRANDS FUND F USD
05/10/2016
98,01 MSIF GLOBAL BRANDS FUND F USD
04/10/2016
99,66 MSIF GLOBAL BRANDS FUND F USD
03/10/2016
98,43 MSIF GLOBAL BRANDS FUND F USD
02/10/2016
99,02 MSIF GLOBAL BRANDS FUND F USD
01/10/2016
99,02 MSIF GLOBAL BRANDS FUND F USD
30/09/2016
99,02 MSIF GLOBAL BRANDS FUND F USD
29/09/2016
99,02 MSIF GLOBAL BRANDS FUND F USD
28/09/2016
98,76 MSIF GLOBAL BRANDS FUND F USD
27/09/2016
98,35 MSIF GLOBAL BRANDS FUND F USD
26/09/2016
97,57 MSIF GLOBAL BRANDS FUND F USD
25/09/2016
98,74 MSIF GLOBAL BRANDS FUND F USD
24/09/2016
98,74 MSIF GLOBAL BRANDS FUND F USD
23/09/2016
98,74 MSIF GLOBAL BRANDS FUND F USD
22/09/2016
99,32 MSIF GLOBAL BRANDS FUND F USD
21/09/2016
98,25 MSIF GLOBAL BRANDS FUND F USD
20/09/2016
98,02 MSIF GLOBAL BRANDS FUND F USD
19/09/2016
98,08 MSIF GLOBAL BRANDS FUND F USD
18/09/2016
96,79 MSIF GLOBAL BRANDS FUND F USD
17/09/2016
96,79 MSIF GLOBAL BRANDS FUND F USD
16/09/2016
96,79 MSIF GLOBAL BRANDS FUND F USD
15/09/2016
96,51 MSIF GLOBAL BRANDS FUND F USD
14/09/2016
97,01 MSIF GLOBAL BRANDS FUND F USD
13/09/2016
97,29 MSIF GLOBAL BRANDS FUND F USD
12/09/2016
97,51 MSIF GLOBAL BRANDS FUND F USD
11/09/2016
97,82 MSIF GLOBAL BRANDS FUND F USD
10/09/2016
97,82 MSIF GLOBAL BRANDS FUND F USD
09/09/2016
97,82 MSIF GLOBAL BRANDS FUND F USD
08/09/2016
99,37 MSIF GLOBAL BRANDS FUND F USD
07/09/2016
100,53 MSIF GLOBAL BRANDS FUND F USD
06/09/2016
100,78 MSIF GLOBAL BRANDS FUND F USD
05/09/2016
101,04 MSIF GLOBAL BRANDS FUND F USD
04/09/2016
100,97 MSIF GLOBAL BRANDS FUND F USD
03/09/2016
100,97 MSIF GLOBAL BRANDS FUND F USD
02/09/2016
100,97 MSIF GLOBAL BRANDS FUND F USD
01/09/2016
99,42 MSIF GLOBAL BRANDS FUND F USD
31/08/2016
99,58 MSIF GLOBAL BRANDS FUND F USD
30/08/2016
99,72 MSIF GLOBAL BRANDS FUND F USD
29/08/2016
99,55 MSIF GLOBAL BRANDS FUND F USD
28/08/2016
99,05 MSIF GLOBAL BRANDS FUND F USD
27/08/2016
99,05 MSIF GLOBAL BRANDS FUND F USD
26/08/2016
99,05 MSIF GLOBAL BRANDS FUND F USD
25/08/2016
98,98 MSIF GLOBAL BRANDS FUND F USD
24/08/2016
99,24 MSIF GLOBAL BRANDS FUND F USD
23/08/2016
99,22 MSIF GLOBAL BRANDS FUND F USD
22/08/2016
98,80 MSIF GLOBAL BRANDS FUND F USD
21/08/2016
98,47 MSIF GLOBAL BRANDS FUND F USD
20/08/2016
98,47 MSIF GLOBAL BRANDS FUND F USD
19/08/2016
98,47 MSIF GLOBAL BRANDS FUND F USD
18/08/2016
99,04 MSIF GLOBAL BRANDS FUND F USD
17/08/2016
99,06 MSIF GLOBAL BRANDS FUND F USD
16/08/2016
99,08 MSIF GLOBAL BRANDS FUND F USD
15/08/2016
100,49 MSIF GLOBAL BRANDS FUND F USD
14/08/2016
100,49 MSIF GLOBAL BRANDS FUND F USD
13/08/2016
100,49 MSIF GLOBAL BRANDS FUND F USD
12/08/2016
100,49 MSIF GLOBAL BRANDS FUND F USD
11/08/2016
100,38 MSIF GLOBAL BRANDS FUND F USD
10/08/2016
99,27 MSIF GLOBAL BRANDS FUND F USD
09/08/2016
99,99 MSIF GLOBAL BRANDS FUND F USD
08/08/2016
99,26 MSIF GLOBAL BRANDS FUND F USD
07/08/2016
99,18 MSIF GLOBAL BRANDS FUND F USD
06/08/2016
99,18 MSIF GLOBAL BRANDS FUND F USD
05/08/2016
99,18 MSIF GLOBAL BRANDS FUND F USD
04/08/2016
98,90 MSIF GLOBAL BRANDS FUND F USD
03/08/2016
98,34 MSIF GLOBAL BRANDS FUND F USD
02/08/2016
99,08 MSIF GLOBAL BRANDS FUND F USD
01/08/2016
98,99 MSIF GLOBAL BRANDS FUND F USD
31/07/2016
99,18 MSIF GLOBAL BRANDS FUND F USD
30/07/2016
99,18 MSIF GLOBAL BRANDS FUND F USD
29/07/2016
99,18 MSIF GLOBAL BRANDS FUND F USD
28/07/2016
99,88 MSIF GLOBAL BRANDS FUND F USD
27/07/2016
100,82 MSIF GLOBAL BRANDS FUND F USD
26/07/2016
101,61 MSIF GLOBAL BRANDS FUND F USD
25/07/2016
101,52 MSIF GLOBAL BRANDS FUND F USD
24/07/2016
100,92 MSIF GLOBAL BRANDS FUND F USD
23/07/2016
100,92 MSIF GLOBAL BRANDS FUND F USD
22/07/2016
100,92 MSIF GLOBAL BRANDS FUND F USD
21/07/2016
100,95 MSIF GLOBAL BRANDS FUND F USD
20/07/2016
101,35 MSIF GLOBAL BRANDS FUND F USD
19/07/2016
100,38 MSIF GLOBAL BRANDS FUND F USD
18/07/2016
101,02 MSIF GLOBAL BRANDS FUND F USD
17/07/2016
100,45 MSIF GLOBAL BRANDS FUND F USD
16/07/2016
100,45 MSIF GLOBAL BRANDS FUND F USD
15/07/2016
100,45 MSIF GLOBAL BRANDS FUND F USD
14/07/2016
100,57 MSIF GLOBAL BRANDS FUND F USD
13/07/2016
100,81 MSIF GLOBAL BRANDS FUND F USD
12/07/2016
100,59 MSIF GLOBAL BRANDS FUND F USD
11/07/2016
100,79 MSIF GLOBAL BRANDS FUND F USD
10/07/2016
99,76 MSIF GLOBAL BRANDS FUND F USD
09/07/2016
99,76 MSIF GLOBAL BRANDS FUND F USD
08/07/2016
99,76 MSIF GLOBAL BRANDS FUND F USD
07/07/2016
99,74 MSIF GLOBAL BRANDS FUND F USD
06/07/2016
98,51 MSIF GLOBAL BRANDS FUND F USD
05/07/2016
98,81 MSIF GLOBAL BRANDS FUND F USD
04/07/2016
99,23 MSIF GLOBAL BRANDS FUND F USD
03/07/2016
99,52 MSIF GLOBAL BRANDS FUND F USD
02/07/2016
99,52 MSIF GLOBAL BRANDS FUND F USD
01/07/2016
99,52 MSIF GLOBAL BRANDS FUND F USD
30/06/2016
97,99 MSIF GLOBAL BRANDS FUND F USD
29/06/2016
97,10 MSIF GLOBAL BRANDS FUND F USD
28/06/2016
95,80 MSIF GLOBAL BRANDS FUND F USD
27/06/2016
95,18 MSIF GLOBAL BRANDS FUND F USD
26/06/2016
96,97 MSIF GLOBAL BRANDS FUND F USD
25/06/2016
96,97 MSIF GLOBAL BRANDS FUND F USD
24/06/2016
96,97 MSIF GLOBAL BRANDS FUND F USD
23/06/2016
97,24 MSIF GLOBAL BRANDS FUND F USD
22/06/2016
97,24 MSIF GLOBAL BRANDS FUND F USD
21/06/2016
96,41 MSIF GLOBAL BRANDS FUND F USD
20/06/2016
96,18 MSIF GLOBAL BRANDS FUND F USD
19/06/2016
94,45 MSIF GLOBAL BRANDS FUND F USD
18/06/2016
94,45 MSIF GLOBAL BRANDS FUND F USD
17/06/2016
94,45 MSIF GLOBAL BRANDS FUND F USD
16/06/2016
94,18 MSIF GLOBAL BRANDS FUND F USD
15/06/2016
95,14 MSIF GLOBAL BRANDS FUND F USD
14/06/2016
94,43 MSIF GLOBAL BRANDS FUND F USD
13/06/2016
95,49 MSIF GLOBAL BRANDS FUND F USD
12/06/2016
95,90 MSIF GLOBAL BRANDS FUND F USD
11/06/2016
95,90 MSIF GLOBAL BRANDS FUND F USD
10/06/2016
95,90 MSIF GLOBAL BRANDS FUND F USD
09/06/2016
96,98 MSIF GLOBAL BRANDS FUND F USD
08/06/2016
97,13 MSIF GLOBAL BRANDS FUND F USD
07/06/2016
97,58 MSIF GLOBAL BRANDS FUND F USD
06/06/2016
97,34 MSIF GLOBAL BRANDS FUND F USD
05/06/2016
98,10 MSIF GLOBAL BRANDS FUND F USD
04/06/2016
98,10 MSIF GLOBAL BRANDS FUND F USD
03/06/2016
98,10 MSIF GLOBAL BRANDS FUND F USD
02/06/2016
97,01 MSIF GLOBAL BRANDS FUND F USD
01/06/2016
97,43 MSIF GLOBAL BRANDS FUND F USD
31/05/2016
98,14 MSIF GLOBAL BRANDS FUND F USD
30/05/2016
98,15 MSIF GLOBAL BRANDS FUND F USD
29/05/2016
97,75 MSIF GLOBAL BRANDS FUND F USD
28/05/2016
97,75 MSIF GLOBAL BRANDS FUND F USD
27/05/2016
97,75 MSIF GLOBAL BRANDS FUND F USD
26/05/2016
97,56 MSIF GLOBAL BRANDS FUND F USD
25/05/2016
97,75 MSIF GLOBAL BRANDS FUND F USD
24/05/2016
96,61 MSIF GLOBAL BRANDS FUND F USD
23/05/2016
95,26 MSIF GLOBAL BRANDS FUND F USD
22/05/2016
95,57 MSIF GLOBAL BRANDS FUND F USD
21/05/2016
95,57 MSIF GLOBAL BRANDS FUND F USD
20/05/2016
95,57 MSIF GLOBAL BRANDS FUND F USD
19/05/2016
94,59 MSIF GLOBAL BRANDS FUND F USD
18/05/2016
94,91 MSIF GLOBAL BRANDS FUND F USD
17/05/2016
95,14 MSIF GLOBAL BRANDS FUND F USD
16/05/2016
95,45 MSIF GLOBAL BRANDS FUND F USD
15/05/2016
95,45 MSIF GLOBAL BRANDS FUND F USD
14/05/2016
95,45 MSIF GLOBAL BRANDS FUND F USD
13/05/2016
95,45 MSIF GLOBAL BRANDS FUND F USD
12/05/2016
95,59 MSIF GLOBAL BRANDS FUND F USD
11/05/2016
95,42 MSIF GLOBAL BRANDS FUND F USD
10/05/2016
95,75 MSIF GLOBAL BRANDS FUND F USD
09/05/2016
95,10 MSIF GLOBAL BRANDS FUND F USD
08/05/2016
93,76 MSIF GLOBAL BRANDS FUND F USD
07/05/2016
93,76 MSIF GLOBAL BRANDS FUND F USD
06/05/2016
93,76 MSIF GLOBAL BRANDS FUND F USD
05/05/2016
93,01 MSIF GLOBAL BRANDS FUND F USD
04/05/2016
93,01 MSIF GLOBAL BRANDS FUND F USD
03/05/2016
93,26 MSIF GLOBAL BRANDS FUND F USD
02/05/2016
93,95 MSIF GLOBAL BRANDS FUND F USD
01/05/2016
94,10 MSIF GLOBAL BRANDS FUND F USD
30/04/2016
94,10 MSIF GLOBAL BRANDS FUND F USD
29/04/2016
94,10 MSIF GLOBAL BRANDS FUND F USD
28/04/2016
95,40 MSIF GLOBAL BRANDS FUND F USD
27/04/2016
96,13 MSIF GLOBAL BRANDS FUND F USD
26/04/2016
96,23 MSIF GLOBAL BRANDS FUND F USD
25/04/2016
95,64 MSIF GLOBAL BRANDS FUND F USD
24/04/2016
95,65 MSIF GLOBAL BRANDS FUND F USD
23/04/2016
95,65 MSIF GLOBAL BRANDS FUND F USD
22/04/2016
95,65 MSIF GLOBAL BRANDS FUND F USD
21/04/2016
95,88 MSIF GLOBAL BRANDS FUND F USD
20/04/2016
96,90 MSIF GLOBAL BRANDS FUND F USD
19/04/2016
97,77 MSIF GLOBAL BRANDS FUND F USD
18/04/2016
96,37 MSIF GLOBAL BRANDS FUND F USD
17/04/2016
96,14 MSIF GLOBAL BRANDS FUND F USD
16/04/2016
96,14 MSIF GLOBAL BRANDS FUND F USD
15/04/2016
96,14 MSIF GLOBAL BRANDS FUND F USD
14/04/2016
96,49 MSIF GLOBAL BRANDS FUND F USD
13/04/2016
95,99 MSIF GLOBAL BRANDS FUND F USD
12/04/2016
94,01 MSIF GLOBAL BRANDS FUND F USD
11/04/2016
94,73 MSIF GLOBAL BRANDS FUND F USD
10/04/2016
94,69 MSIF GLOBAL BRANDS FUND F USD
09/04/2016
94,69 MSIF GLOBAL BRANDS FUND F USD
08/04/2016
94,69 MSIF GLOBAL BRANDS FUND F USD
07/04/2016
94,42 MSIF GLOBAL BRANDS FUND F USD
06/04/2016
94,21 MSIF GLOBAL BRANDS FUND F USD
05/04/2016
93,69 MSIF GLOBAL BRANDS FUND F USD
04/04/2016
94,59 MSIF GLOBAL BRANDS FUND F USD
03/04/2016
92,90 MSIF GLOBAL BRANDS FUND F USD
02/04/2016
92,90 MSIF GLOBAL BRANDS FUND F USD
01/04/2016
92,90 MSIF GLOBAL BRANDS FUND F USD
31/03/2016
94,21 MSIF GLOBAL BRANDS FUND F USD
30/03/2016
95,06 MSIF GLOBAL BRANDS FUND F USD
29/03/2016
94,35 MSIF GLOBAL BRANDS FUND F USD
28/03/2016
94,04 MSIF GLOBAL BRANDS FUND F USD
27/03/2016
94,04 MSIF GLOBAL BRANDS FUND F USD
26/03/2016
94,04 MSIF GLOBAL BRANDS FUND F USD
25/03/2016
94,04 MSIF GLOBAL BRANDS FUND F USD
24/03/2016
94,04 MSIF GLOBAL BRANDS FUND F USD
23/03/2016
94,01 MSIF GLOBAL BRANDS FUND F USD
22/03/2016
93,67 MSIF GLOBAL BRANDS FUND F USD
21/03/2016
93,55 MSIF GLOBAL BRANDS FUND F USD
20/03/2016
94,20 MSIF GLOBAL BRANDS FUND F USD
19/03/2016
94,20 MSIF GLOBAL BRANDS FUND F USD
18/03/2016
94,20 MSIF GLOBAL BRANDS FUND F USD
17/03/2016
93,82 MSIF GLOBAL BRANDS FUND F USD
16/03/2016
94,42 MSIF GLOBAL BRANDS FUND F USD
15/03/2016
94,31 MSIF GLOBAL BRANDS FUND F USD
14/03/2016
94,34 MSIF GLOBAL BRANDS FUND F USD
13/03/2016
94,24 MSIF GLOBAL BRANDS FUND F USD
12/03/2016
94,24 MSIF GLOBAL BRANDS FUND F USD
11/03/2016
94,24 MSIF GLOBAL BRANDS FUND F USD
10/03/2016
96,38 MSIF GLOBAL BRANDS FUND F USD
09/03/2016
94,40 MSIF GLOBAL BRANDS FUND F USD
08/03/2016
93,20 MSIF GLOBAL BRANDS FUND F USD
07/03/2016
93,80 MSIF GLOBAL BRANDS FUND F USD
06/03/2016
94,31 MSIF GLOBAL BRANDS FUND F USD
05/03/2016
94,31 MSIF GLOBAL BRANDS FUND F USD
04/03/2016
94,31 MSIF GLOBAL BRANDS FUND F USD
03/03/2016
93,90 MSIF GLOBAL BRANDS FUND F USD
02/03/2016
94,21 MSIF GLOBAL BRANDS FUND F USD
01/03/2016
94,07 MSIF GLOBAL BRANDS FUND F USD
29/02/2016
92,92 MSIF GLOBAL BRANDS FUND F USD
28/02/2016
93,04 MSIF GLOBAL BRANDS FUND F USD
27/02/2016
93,04 MSIF GLOBAL BRANDS FUND F USD
26/02/2016
93,04 MSIF GLOBAL BRANDS FUND F USD
25/02/2016
91,94 MSIF GLOBAL BRANDS FUND F USD
24/02/2016
90,86 MSIF GLOBAL BRANDS FUND F USD
23/02/2016
92,46 MSIF GLOBAL BRANDS FUND F USD
22/02/2016
92,72 MSIF GLOBAL BRANDS FUND F USD
21/02/2016
90,91 MSIF GLOBAL BRANDS FUND F USD
20/02/2016
90,91 MSIF GLOBAL BRANDS FUND F USD
19/02/2016
90,91 MSIF GLOBAL BRANDS FUND F USD
18/02/2016
91,32 MSIF GLOBAL BRANDS FUND F USD
17/02/2016
90,55 MSIF GLOBAL BRANDS FUND F USD
16/02/2016
89,17 MSIF GLOBAL BRANDS FUND F USD
15/02/2016
88,94 MSIF GLOBAL BRANDS FUND F USD
14/02/2016
86,47 MSIF GLOBAL BRANDS FUND F USD
13/02/2016
86,47 MSIF GLOBAL BRANDS FUND F USD
12/02/2016
86,47 MSIF GLOBAL BRANDS FUND F USD
11/02/2016
85,44 MSIF GLOBAL BRANDS FUND F USD
10/02/2016
87,47 MSIF GLOBAL BRANDS FUND F USD
09/02/2016
87,03 MSIF GLOBAL BRANDS FUND F USD
08/02/2016
87,94 MSIF GLOBAL BRANDS FUND F USD
07/02/2016
89,68 MSIF GLOBAL BRANDS FUND F USD
06/02/2016
89,68 MSIF GLOBAL BRANDS FUND F USD
05/02/2016
89,68 MSIF GLOBAL BRANDS FUND F USD
04/02/2016
90,47 MSIF GLOBAL BRANDS FUND F USD
03/02/2016
93,78 MSIF GLOBAL BRANDS FUND F USD
02/02/2016
93,90 MSIF GLOBAL BRANDS FUND F USD
01/02/2016
94,67 MSIF GLOBAL BRANDS FUND F USD
31/01/2016
93,46 MSIF GLOBAL BRANDS FUND F USD
30/01/2016
93,46 MSIF GLOBAL BRANDS FUND F USD
29/01/2016
93,46 MSIF GLOBAL BRANDS FUND F USD
28/01/2016
92,29 MSIF GLOBAL BRANDS FUND F USD
27/01/2016
92,26 MSIF GLOBAL BRANDS FUND F USD
26/01/2016
91,84 MSIF GLOBAL BRANDS FUND F USD
25/01/2016
91,99 MSIF GLOBAL BRANDS FUND F USD
24/01/2016
91,61 MSIF GLOBAL BRANDS FUND F USD
23/01/2016
91,61 MSIF GLOBAL BRANDS FUND F USD
22/01/2016
91,61 MSIF GLOBAL BRANDS FUND F USD
21/01/2016
88,26 MSIF GLOBAL BRANDS FUND F USD
20/01/2016
88,50 MSIF GLOBAL BRANDS FUND F USD
19/01/2016
90,56 MSIF GLOBAL BRANDS FUND F USD
18/01/2016
89,47 MSIF GLOBAL BRANDS FUND F USD
17/01/2016
89,37 MSIF GLOBAL BRANDS FUND F USD
16/01/2016
89,37 MSIF GLOBAL BRANDS FUND F USD
15/01/2016
89,37 MSIF GLOBAL BRANDS FUND F USD
14/01/2016
90,51 MSIF GLOBAL BRANDS FUND F USD
13/01/2016
93,19 MSIF GLOBAL BRANDS FUND F USD
12/01/2016
92,55 MSIF GLOBAL BRANDS FUND F USD
11/01/2016
91,29 MSIF GLOBAL BRANDS FUND F USD
10/01/2016
92,06 MSIF GLOBAL BRANDS FUND F USD
09/01/2016
92,06 MSIF GLOBAL BRANDS FUND F USD
08/01/2016
92,06 MSIF GLOBAL BRANDS FUND F USD
07/01/2016
92,08 MSIF GLOBAL BRANDS FUND F USD
06/01/2016
93,99 MSIF GLOBAL BRANDS FUND F USD
05/01/2016
94,27 MSIF GLOBAL BRANDS FUND F USD
04/01/2016
92,91 MSIF GLOBAL BRANDS FUND F USD
03/01/2016
95,42 MSIF GLOBAL BRANDS FUND F USD
02/01/2016
95,42 MSIF GLOBAL BRANDS FUND F USD
01/01/2016
95,42 MSIF GLOBAL BRANDS FUND F USD
31/12/2015
95,42 MSIF GLOBAL BRANDS FUND F USD
30/12/2015
95,93 MSIF GLOBAL BRANDS FUND F USD
29/12/2015
95,74 MSIF GLOBAL BRANDS FUND F USD
28/12/2015
94,84 MSIF GLOBAL BRANDS FUND F USD
27/12/2015
95,01 MSIF GLOBAL BRANDS FUND F USD
26/12/2015
95,01 MSIF GLOBAL BRANDS FUND F USD
25/12/2015
95,01 MSIF GLOBAL BRANDS FUND F USD
24/12/2015
95,01 MSIF GLOBAL BRANDS FUND F USD
23/12/2015
95,01 MSIF GLOBAL BRANDS FUND F USD
22/12/2015
93,23 MSIF GLOBAL BRANDS FUND F USD
21/12/2015
94,40 MSIF GLOBAL BRANDS FUND F USD
20/12/2015
94,81 MSIF GLOBAL BRANDS FUND F USD
19/12/2015
94,81 MSIF GLOBAL BRANDS FUND F USD
18/12/2015
94,81 MSIF GLOBAL BRANDS FUND F USD
17/12/2015
96,44 MSIF GLOBAL BRANDS FUND F USD
16/12/2015
95,05 MSIF GLOBAL BRANDS FUND F USD
15/12/2015
94,52 MSIF GLOBAL BRANDS FUND F USD
14/12/2015
93,08 MSIF GLOBAL BRANDS FUND F USD
13/12/2015
93,71 MSIF GLOBAL BRANDS FUND F USD
12/12/2015
93,71 MSIF GLOBAL BRANDS FUND F USD
11/12/2015
93,71 MSIF GLOBAL BRANDS FUND F USD
10/12/2015
94,93 MSIF GLOBAL BRANDS FUND F USD
09/12/2015
95,80 MSIF GLOBAL BRANDS FUND F USD
08/12/2015
96,38 MSIF GLOBAL BRANDS FUND F USD
07/12/2015
97,98 MSIF GLOBAL BRANDS FUND F USD
06/12/2015
96,22 MSIF GLOBAL BRANDS FUND F USD
05/12/2015
96,22 MSIF GLOBAL BRANDS FUND F USD
04/12/2015
96,22 MSIF GLOBAL BRANDS FUND F USD
03/12/2015
98,58 MSIF GLOBAL BRANDS FUND F USD
02/12/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MSIF GLOBAL BRANDS FUND F USD -1,35-1,3314,00-0,07
Act. Monde -0,68-0,6714,32-0,02
MSCI The World Index 4,404,3315,800,29

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