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MSIF GLOBAL BRANDS FUND FH EUR - LU1328240962

Performance en base 100 du 03/12/2015 au 22/06/2017
 
MSIF GLOBAL BRANDS FUND FH EUR
 
Act. Monde
 
MSCI The World Index
MSCI The World Index
22/06/2017
111,17 MSCI The World Index
21/06/2017
111,29 MSCI The World Index
20/06/2017
111,34 MSCI The World Index
19/06/2017
111,72 MSCI The World Index
18/06/2017
111,27 MSCI The World Index
17/06/2017
111,27 MSCI The World Index
16/06/2017
111,27 MSCI The World Index
15/06/2017
110,89 MSCI The World Index
14/06/2017
111,32 MSCI The World Index
13/06/2017
111,07 MSCI The World Index
12/06/2017
110,44 MSCI The World Index
11/06/2017
111,12 MSCI The World Index
10/06/2017
111,12 MSCI The World Index
09/06/2017
111,12 MSCI The World Index
08/06/2017
110,67 MSCI The World Index
07/06/2017
110,94 MSCI The World Index
06/06/2017
110,47 MSCI The World Index
05/06/2017
110,88 MSCI The World Index
04/06/2017
111,39 MSCI The World Index
03/06/2017
111,39 MSCI The World Index
02/06/2017
111,39 MSCI The World Index
01/06/2017
110,67 MSCI The World Index
31/05/2017
109,98 MSCI The World Index
30/05/2017
110,33 MSCI The World Index
29/05/2017
110,27 MSCI The World Index
28/05/2017
110,22 MSCI The World Index
27/05/2017
110,22 MSCI The World Index
26/05/2017
110,22 MSCI The World Index
25/05/2017
110,17 MSCI The World Index
24/05/2017
109,97 MSCI The World Index
23/05/2017
109,69 MSCI The World Index
22/05/2017
109,31 MSCI The World Index
21/05/2017
109,33 MSCI The World Index
20/05/2017
109,33 MSCI The World Index
19/05/2017
109,33 MSCI The World Index
18/05/2017
109,02 MSCI The World Index
17/05/2017
109,21 MSCI The World Index
16/05/2017
111,14 MSCI The World Index
15/05/2017
111,71 MSCI The World Index
14/05/2017
112,16 MSCI The World Index
13/05/2017
112,16 MSCI The World Index
12/05/2017
112,16 MSCI The World Index
11/05/2017
112,21 MSCI The World Index
10/05/2017
112,22 MSCI The World Index
09/05/2017
111,99 MSCI The World Index
08/05/2017
111,70 MSCI The World Index
07/05/2017
111,40 MSCI The World Index
06/05/2017
111,40 MSCI The World Index
05/05/2017
111,40 MSCI The World Index
04/05/2017
111,13 MSCI The World Index
03/05/2017
111,00 MSCI The World Index
02/05/2017
111,20 MSCI The World Index
01/05/2017
110,82 MSCI The World Index
30/04/2017
110,57 MSCI The World Index
29/04/2017
110,57 MSCI The World Index
28/04/2017
110,57 MSCI The World Index
27/04/2017
111,22 MSCI The World Index
26/04/2017
111,15 MSCI The World Index
25/04/2017
111,14 MSCI The World Index
24/04/2017
110,96 MSCI The World Index
23/04/2017
110,73 MSCI The World Index
22/04/2017
110,73 MSCI The World Index
21/04/2017
110,73 MSCI The World Index
20/04/2017
110,52 MSCI The World Index
19/04/2017
110,02 MSCI The World Index
18/04/2017
110,59 MSCI The World Index
17/04/2017
111,66 MSCI The World Index
16/04/2017
110,82 MSCI The World Index
15/04/2017
110,82 MSCI The World Index
14/04/2017
110,82 MSCI The World Index
13/04/2017
110,87 MSCI The World Index
12/04/2017
111,72 MSCI The World Index
11/04/2017
111,90 MSCI The World Index
10/04/2017
112,23 MSCI The World Index
09/04/2017
111,58 MSCI The World Index
08/04/2017
111,58 MSCI The World Index
07/04/2017
111,58 MSCI The World Index
06/04/2017
111,27 MSCI The World Index
05/04/2017
111,08 MSCI The World Index
04/04/2017
111,60 MSCI The World Index
03/04/2017
111,42 MSCI The World Index
02/04/2017
111,39 MSCI The World Index
01/04/2017
111,39 MSCI The World Index
31/03/2017
111,39 MSCI The World Index
30/03/2017
111,27 MSCI The World Index
29/03/2017
110,95 MSCI The World Index
28/03/2017
109,85 MSCI The World Index
27/03/2017
108,74 MSCI The World Index
26/03/2017
109,62 MSCI The World Index
25/03/2017
109,62 MSCI The World Index
24/03/2017
109,62 MSCI The World Index
23/03/2017
109,76 MSCI The World Index
22/03/2017
109,41 MSCI The World Index
21/03/2017
109,68 MSCI The World Index
20/03/2017
111,03 MSCI The World Index
19/03/2017
111,33 MSCI The World Index
18/03/2017
111,33 MSCI The World Index
17/03/2017
111,33 MSCI The World Index
16/03/2017
111,50 MSCI The World Index
15/03/2017
111,96 MSCI The World Index
14/03/2017
111,19 MSCI The World Index
13/03/2017
111,28 MSCI The World Index
12/03/2017
111,61 MSCI The World Index
11/03/2017
111,61 MSCI The World Index
10/03/2017
111,61 MSCI The World Index
09/03/2017
111,58 MSCI The World Index
08/03/2017
111,44 MSCI The World Index
07/03/2017
111,57 MSCI The World Index
06/03/2017
111,71 MSCI The World Index
05/03/2017
112,19 MSCI The World Index
04/03/2017
112,19 MSCI The World Index
03/03/2017
112,19 MSCI The World Index
02/03/2017
112,72 MSCI The World Index
01/03/2017
112,95 MSCI The World Index
28/02/2017
111,19 MSCI The World Index
27/02/2017
111,47 MSCI The World Index
26/02/2017
111,18 MSCI The World Index
25/02/2017
111,18 MSCI The World Index
24/02/2017
111,18 MSCI The World Index
23/02/2017
111,82 MSCI The World Index
22/02/2017
112,24 MSCI The World Index
21/02/2017
112,01 MSCI The World Index
20/02/2017
110,80 MSCI The World Index
19/02/2017
110,43 MSCI The World Index
18/02/2017
110,43 MSCI The World Index
17/02/2017
110,43 MSCI The World Index
16/02/2017
110,41 MSCI The World Index
15/02/2017
111,21 MSCI The World Index
14/02/2017
109,89 MSCI The World Index
13/02/2017
109,80 MSCI The World Index
12/02/2017
109,26 MSCI The World Index
11/02/2017
109,26 MSCI The World Index
10/02/2017
109,26 MSCI The World Index
09/02/2017
108,19 MSCI The World Index
08/02/2017
108,13 MSCI The World Index
07/02/2017
107,72 MSCI The World Index
06/02/2017
107,40 MSCI The World Index
05/02/2017
107,54 MSCI The World Index
04/02/2017
107,54 MSCI The World Index
03/02/2017
107,54 MSCI The World Index
02/02/2017
106,26 MSCI The World Index
01/02/2017
106,32 MSCI The World Index
31/01/2017
106,60 MSCI The World Index
30/01/2017
107,83 MSCI The World Index
29/01/2017
107,99 MSCI The World Index
28/01/2017
107,99 MSCI The World Index
27/01/2017
107,99 MSCI The World Index
26/01/2017
107,82 MSCI The World Index
25/01/2017
107,51 MSCI The World Index
24/01/2017
106,55 MSCI The World Index
23/01/2017
106,33 MSCI The World Index
22/01/2017
107,23 MSCI The World Index
21/01/2017
107,23 MSCI The World Index
20/01/2017
107,23 MSCI The World Index
19/01/2017
106,47 MSCI The World Index
18/01/2017
107,09 MSCI The World Index
17/01/2017
106,71 MSCI The World Index
16/01/2017
107,67 MSCI The World Index
15/01/2017
107,26 MSCI The World Index
14/01/2017
107,26 MSCI The World Index
13/01/2017
107,26 MSCI The World Index
12/01/2017
106,79 MSCI The World Index
11/01/2017
108,26 MSCI The World Index
10/01/2017
107,69 MSCI The World Index
09/01/2017
108,05 MSCI The World Index
08/01/2017
107,67 MSCI The World Index
07/01/2017
107,67 MSCI The World Index
06/01/2017
107,67 MSCI The World Index
05/01/2017
108,52 MSCI The World Index
04/01/2017
108,66 MSCI The World Index
03/01/2017
108,22 MSCI The World Index
02/01/2017
107,09 MSCI The World Index
01/01/2017
106,20 MSCI The World Index
31/12/2016
106,20 MSCI The World Index
30/12/2016
106,20 MSCI The World Index
29/12/2016
107,20 MSCI The World Index
28/12/2016
107,57 MSCI The World Index
27/12/2016
107,71 MSCI The World Index
26/12/2016
107,58 MSCI The World Index
25/12/2016
107,62 MSCI The World Index
24/12/2016
107,62 MSCI The World Index
23/12/2016
107,62 MSCI The World Index
22/12/2016
107,55 MSCI The World Index
21/12/2016
107,92 MSCI The World Index
20/12/2016
107,99 MSCI The World Index
19/12/2016
107,82 MSCI The World Index
18/12/2016
107,39 MSCI The World Index
17/12/2016
107,39 MSCI The World Index
16/12/2016
107,39 MSCI The World Index
15/12/2016
107,58 MSCI The World Index
14/12/2016
105,86 MSCI The World Index
13/12/2016
106,81 MSCI The World Index
12/12/2016
106,12 MSCI The World Index
11/12/2016
106,48 MSCI The World Index
10/12/2016
106,48 MSCI The World Index
09/12/2016
106,48 MSCI The World Index
08/12/2016
104,04 MSCI The World Index
07/12/2016
104,13 MSCI The World Index
06/12/2016
102,80 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
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30/03/2017
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106,52 Act. Monde
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28/02/2017
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27/02/2017
106,44 Act. Monde
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25/02/2017
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24/02/2017
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23/02/2017
106,90 Act. Monde
22/02/2017
107,18 Act. Monde
21/02/2017
107,01 Act. Monde
20/02/2017
106,07 Act. Monde
19/02/2017
105,94 Act. Monde
18/02/2017
105,94 Act. Monde
17/02/2017
105,94 Act. Monde
16/02/2017
105,81 Act. Monde
15/02/2017
106,26 Act. Monde
14/02/2017
105,71 Act. Monde
13/02/2017
105,44 Act. Monde
12/02/2017
104,86 Act. Monde
11/02/2017
104,85 Act. Monde
10/02/2017
104,85 Act. Monde
09/02/2017
104,13 Act. Monde
08/02/2017
103,69 Act. Monde
07/02/2017
103,54 Act. Monde
06/02/2017
103,28 Act. Monde
05/02/2017
103,22 Act. Monde
04/02/2017
103,22 Act. Monde
03/02/2017
103,22 Act. Monde
02/02/2017
102,59 Act. Monde
01/02/2017
102,72 Act. Monde
31/01/2017
102,53 Act. Monde
30/01/2017
103,42 Act. Monde
29/01/2017
103,80 Act. Monde
28/01/2017
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27/01/2017
103,80 Act. Monde
26/01/2017
103,91 Act. Monde
25/01/2017
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24/01/2017
102,60 Act. Monde
23/01/2017
102,39 Act. Monde
22/01/2017
102,93 Act. Monde
21/01/2017
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102,88 Act. Monde
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103,43 Act. Monde
15/01/2017
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14/01/2017
103,40 Act. Monde
13/01/2017
103,40 Act. Monde
12/01/2017
103,06 Act. Monde
11/01/2017
104,02 Act. Monde
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103,37 Act. Monde
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103,53 Act. Monde
08/01/2017
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103,55 Act. Monde
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103,81 Act. Monde
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103,61 Act. Monde
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102,30 Act. Monde
01/01/2017
102,16 Act. Monde
31/12/2016
102,17 Act. Monde
30/12/2016
102,16 Act. Monde
29/12/2016
102,71 Act. Monde
28/12/2016
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27/12/2016
103,05 Act. Monde
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103,53 Act. Monde
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103,11 Act. Monde
18/12/2016
103,07 Act. Monde
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103,07 Act. Monde
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102,97 Act. Monde
14/12/2016
101,84 Act. Monde
13/12/2016
102,26 Act. Monde
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101,90 Act. Monde
11/12/2016
102,21 Act. Monde
10/12/2016
102,21 Act. Monde
09/12/2016
102,21 Act. Monde
08/12/2016
100,78 Act. Monde
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99,81 Act. Monde
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99,08 Act. Monde
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98,76 Act. Monde
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98,74 Act. Monde
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99,18 Act. Monde
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99,50 Act. Monde
29/11/2016
99,57 Act. Monde
28/11/2016
99,63 Act. Monde
27/11/2016
99,84 Act. Monde
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99,84 Act. Monde
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98,04 Act. Monde
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97,70 Act. Monde
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96,82 Act. Monde
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96,82 Act. Monde
11/11/2016
96,82 Act. Monde
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96,98 Act. Monde
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96,04 Act. Monde
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95,49 Act. Monde
07/11/2016
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93,70 Act. Monde
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96,26 Act. Monde
31/10/2016
96,51 Act. Monde
30/10/2016
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31/08/2016
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29/08/2016
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27/08/2016
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90,41 Act. Monde
07/05/2016
90,41 Act. Monde
06/05/2016
90,41 Act. Monde
05/05/2016
90,38 Act. Monde
04/05/2016
90,29 Act. Monde
03/05/2016
90,73 Act. Monde
02/05/2016
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01/05/2016
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30/04/2016
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29/04/2016
92,02 Act. Monde
28/04/2016
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27/04/2016
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26/04/2016
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25/04/2016
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24/04/2016
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23/04/2016
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22/04/2016
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21/04/2016
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20/04/2016
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18/04/2016
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17/04/2016
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15/04/2016
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14/04/2016
92,98 Act. Monde
13/04/2016
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12/04/2016
90,71 Act. Monde
11/04/2016
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10/04/2016
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09/04/2016
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08/04/2016
90,19 Act. Monde
07/04/2016
89,94 Act. Monde
06/04/2016
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05/04/2016
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04/04/2016
90,81 Act. Monde
03/04/2016
90,71 Act. Monde
02/04/2016
90,71 Act. Monde
01/04/2016
90,71 Act. Monde
31/03/2016
91,21 Act. Monde
30/03/2016
91,70 Act. Monde
29/03/2016
91,52 Act. Monde
28/03/2016
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27/03/2016
91,28 Act. Monde
26/03/2016
91,28 Act. Monde
25/03/2016
91,28 Act. Monde
24/03/2016
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23/03/2016
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22/03/2016
91,84 Act. Monde
21/03/2016
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20/03/2016
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19/03/2016
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18/03/2016
91,51 Act. Monde
17/03/2016
91,13 Act. Monde
16/03/2016
91,63 Act. Monde
15/03/2016
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14/03/2016
91,77 Act. Monde
13/03/2016
91,28 Act. Monde
12/03/2016
91,28 Act. Monde
11/03/2016
91,28 Act. Monde
10/03/2016
90,76 Act. Monde
09/03/2016
91,03 Act. Monde
08/03/2016
90,72 Act. Monde
07/03/2016
91,63 Act. Monde
06/03/2016
91,57 Act. Monde
05/03/2016
91,55 Act. Monde
04/03/2016
91,55 Act. Monde
03/03/2016
91,39 Act. Monde
02/03/2016
91,33 Act. Monde
01/03/2016
90,48 Act. Monde
29/02/2016
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28/02/2016
88,93 Act. Monde
27/02/2016
88,92 Act. Monde
26/02/2016
88,92 Act. Monde
25/02/2016
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24/02/2016
87,35 Act. Monde
23/02/2016
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22/02/2016
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21/02/2016
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20/02/2016
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19/02/2016
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18/02/2016
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17/02/2016
86,60 Act. Monde
16/02/2016
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15/02/2016
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14/02/2016
82,92 Act. Monde
13/02/2016
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12/02/2016
82,94 Act. Monde
11/02/2016
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10/02/2016
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09/02/2016
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08/02/2016
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07/02/2016
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06/02/2016
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05/02/2016
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04/02/2016
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03/02/2016
88,02 Act. Monde
02/02/2016
88,92 Act. Monde
01/02/2016
90,10 Act. Monde
31/01/2016
89,71 Act. Monde
30/01/2016
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29/01/2016
89,70 Act. Monde
28/01/2016
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27/01/2016
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26/01/2016
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25/01/2016
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24/01/2016
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23/01/2016
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22/01/2016
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21/01/2016
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20/01/2016
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19/01/2016
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18/01/2016
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17/01/2016
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16/01/2016
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15/01/2016
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14/01/2016
89,26 Act. Monde
13/01/2016
89,98 Act. Monde
12/01/2016
90,39 Act. Monde
11/01/2016
89,94 Act. Monde
10/01/2016
90,46 Act. Monde
09/01/2016
90,49 Act. Monde
08/01/2016
90,49 Act. Monde
07/01/2016
91,65 Act. Monde
06/01/2016
93,86 Act. Monde
05/01/2016
94,79 Act. Monde
04/01/2016
94,28 Act. Monde
03/01/2016
95,79 Act. Monde
02/01/2016
95,79 Act. Monde
01/01/2016
95,79 Act. Monde
31/12/2015
95,79 Act. Monde
30/12/2015
96,01 Act. Monde
29/12/2015
96,15 Act. Monde
28/12/2015
95,33 Act. Monde
27/12/2015
95,53 Act. Monde
26/12/2015
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25/12/2015
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24/12/2015
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23/12/2015
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22/12/2015
94,15 Act. Monde
21/12/2015
94,24 Act. Monde
20/12/2015
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19/12/2015
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18/12/2015
94,67 Act. Monde
17/12/2015
95,56 Act. Monde
16/12/2015
94,97 Act. Monde
15/12/2015
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14/12/2015
92,92 Act. Monde
13/12/2015
93,74 Act. Monde
12/12/2015
93,76 Act. Monde
11/12/2015
93,76 Act. Monde
10/12/2015
95,19 Act. Monde
09/12/2015
95,40 Act. Monde
08/12/2015
96,28 Act. Monde
07/12/2015
97,33 Act. Monde
06/12/2015
97,02 Act. Monde
05/12/2015
97,05 Act. Monde
04/12/2015
97,05 Act. Monde
03/12/2015
97,89 Act. Monde
02/12/2015
100,00 MSIF GLOBAL BRANDS FUND FH EUR
22/06/2017
116,25 MSIF GLOBAL BRANDS FUND FH EUR
21/06/2017
116,89 MSIF GLOBAL BRANDS FUND FH EUR
20/06/2017
117,56 MSIF GLOBAL BRANDS FUND FH EUR
19/06/2017
117,72 MSIF GLOBAL BRANDS FUND FH EUR
18/06/2017
116,77 MSIF GLOBAL BRANDS FUND FH EUR
17/06/2017
116,77 MSIF GLOBAL BRANDS FUND FH EUR
16/06/2017
116,77 MSIF GLOBAL BRANDS FUND FH EUR
15/06/2017
115,85 MSIF GLOBAL BRANDS FUND FH EUR
14/06/2017
117,16 MSIF GLOBAL BRANDS FUND FH EUR
13/06/2017
116,53 MSIF GLOBAL BRANDS FUND FH EUR
12/06/2017
116,09 MSIF GLOBAL BRANDS FUND FH EUR
11/06/2017
117,24 MSIF GLOBAL BRANDS FUND FH EUR
10/06/2017
117,24 MSIF GLOBAL BRANDS FUND FH EUR
09/06/2017
117,24 MSIF GLOBAL BRANDS FUND FH EUR
08/06/2017
117,64 MSIF GLOBAL BRANDS FUND FH EUR
07/06/2017
118,72 MSIF GLOBAL BRANDS FUND FH EUR
06/06/2017
118,80 MSIF GLOBAL BRANDS FUND FH EUR
05/06/2017
118,20 MSIF GLOBAL BRANDS FUND FH EUR
04/06/2017
118,20 MSIF GLOBAL BRANDS FUND FH EUR
03/06/2017
118,20 MSIF GLOBAL BRANDS FUND FH EUR
02/06/2017
118,20 MSIF GLOBAL BRANDS FUND FH EUR
01/06/2017
117,68 MSIF GLOBAL BRANDS FUND FH EUR
31/05/2017
117,72 MSIF GLOBAL BRANDS FUND FH EUR
30/05/2017
116,93 MSIF GLOBAL BRANDS FUND FH EUR
29/05/2017
116,93 MSIF GLOBAL BRANDS FUND FH EUR
28/05/2017
116,73 MSIF GLOBAL BRANDS FUND FH EUR
27/05/2017
116,73 MSIF GLOBAL BRANDS FUND FH EUR
26/05/2017
116,73 MSIF GLOBAL BRANDS FUND FH EUR
25/05/2017
115,61 MSIF GLOBAL BRANDS FUND FH EUR
24/05/2017
115,61 MSIF GLOBAL BRANDS FUND FH EUR
23/05/2017
115,61 MSIF GLOBAL BRANDS FUND FH EUR
22/05/2017
115,21 MSIF GLOBAL BRANDS FUND FH EUR
21/05/2017
114,42 MSIF GLOBAL BRANDS FUND FH EUR
20/05/2017
114,42 MSIF GLOBAL BRANDS FUND FH EUR
19/05/2017
114,42 MSIF GLOBAL BRANDS FUND FH EUR
18/05/2017
113,70 MSIF GLOBAL BRANDS FUND FH EUR
17/05/2017
114,66 MSIF GLOBAL BRANDS FUND FH EUR
16/05/2017
114,85 MSIF GLOBAL BRANDS FUND FH EUR
15/05/2017
113,74 MSIF GLOBAL BRANDS FUND FH EUR
14/05/2017
113,30 MSIF GLOBAL BRANDS FUND FH EUR
13/05/2017
113,30 MSIF GLOBAL BRANDS FUND FH EUR
12/05/2017
113,30 MSIF GLOBAL BRANDS FUND FH EUR
11/05/2017
112,82 MSIF GLOBAL BRANDS FUND FH EUR
10/05/2017
113,26 MSIF GLOBAL BRANDS FUND FH EUR
09/05/2017
113,42 MSIF GLOBAL BRANDS FUND FH EUR
08/05/2017
113,14 MSIF GLOBAL BRANDS FUND FH EUR
07/05/2017
113,06 MSIF GLOBAL BRANDS FUND FH EUR
06/05/2017
113,06 MSIF GLOBAL BRANDS FUND FH EUR
05/05/2017
113,06 MSIF GLOBAL BRANDS FUND FH EUR
04/05/2017
112,43 MSIF GLOBAL BRANDS FUND FH EUR
03/05/2017
112,39 MSIF GLOBAL BRANDS FUND FH EUR
02/05/2017
112,70 MSIF GLOBAL BRANDS FUND FH EUR
01/05/2017
112,31 MSIF GLOBAL BRANDS FUND FH EUR
30/04/2017
112,31 MSIF GLOBAL BRANDS FUND FH EUR
29/04/2017
112,31 MSIF GLOBAL BRANDS FUND FH EUR
28/04/2017
112,31 MSIF GLOBAL BRANDS FUND FH EUR
27/04/2017
112,50 MSIF GLOBAL BRANDS FUND FH EUR
26/04/2017
112,62 MSIF GLOBAL BRANDS FUND FH EUR
25/04/2017
112,66 MSIF GLOBAL BRANDS FUND FH EUR
24/04/2017
112,39 MSIF GLOBAL BRANDS FUND FH EUR
23/04/2017
110,79 MSIF GLOBAL BRANDS FUND FH EUR
22/04/2017
110,79 MSIF GLOBAL BRANDS FUND FH EUR
21/04/2017
110,79 MSIF GLOBAL BRANDS FUND FH EUR
20/04/2017
110,95 MSIF GLOBAL BRANDS FUND FH EUR
19/04/2017
111,03 MSIF GLOBAL BRANDS FUND FH EUR
18/04/2017
111,11 MSIF GLOBAL BRANDS FUND FH EUR
17/04/2017
110,67 MSIF GLOBAL BRANDS FUND FH EUR
16/04/2017
110,67 MSIF GLOBAL BRANDS FUND FH EUR
15/04/2017
110,67 MSIF GLOBAL BRANDS FUND FH EUR
14/04/2017
110,67 MSIF GLOBAL BRANDS FUND FH EUR
13/04/2017
110,67 MSIF GLOBAL BRANDS FUND FH EUR
12/04/2017
110,51 MSIF GLOBAL BRANDS FUND FH EUR
11/04/2017
110,12 MSIF GLOBAL BRANDS FUND FH EUR
10/04/2017
110,00 MSIF GLOBAL BRANDS FUND FH EUR
09/04/2017
109,80 MSIF GLOBAL BRANDS FUND FH EUR
08/04/2017
109,80 MSIF GLOBAL BRANDS FUND FH EUR
07/04/2017
109,80 MSIF GLOBAL BRANDS FUND FH EUR
06/04/2017
109,72 MSIF GLOBAL BRANDS FUND FH EUR
05/04/2017
109,96 MSIF GLOBAL BRANDS FUND FH EUR
04/04/2017
109,72 MSIF GLOBAL BRANDS FUND FH EUR
03/04/2017
110,04 MSIF GLOBAL BRANDS FUND FH EUR
02/04/2017
110,20 MSIF GLOBAL BRANDS FUND FH EUR
01/04/2017
110,20 MSIF GLOBAL BRANDS FUND FH EUR
31/03/2017
110,20 MSIF GLOBAL BRANDS FUND FH EUR
30/03/2017
110,43 MSIF GLOBAL BRANDS FUND FH EUR
29/03/2017
110,51 MSIF GLOBAL BRANDS FUND FH EUR
28/03/2017
110,35 MSIF GLOBAL BRANDS FUND FH EUR
27/03/2017
110,47 MSIF GLOBAL BRANDS FUND FH EUR
26/03/2017
110,47 MSIF GLOBAL BRANDS FUND FH EUR
25/03/2017
110,47 MSIF GLOBAL BRANDS FUND FH EUR
24/03/2017
110,47 MSIF GLOBAL BRANDS FUND FH EUR
23/03/2017
110,47 MSIF GLOBAL BRANDS FUND FH EUR
22/03/2017
110,67 MSIF GLOBAL BRANDS FUND FH EUR
21/03/2017
111,03 MSIF GLOBAL BRANDS FUND FH EUR
20/03/2017
111,07 MSIF GLOBAL BRANDS FUND FH EUR
19/03/2017
110,47 MSIF GLOBAL BRANDS FUND FH EUR
18/03/2017
110,47 MSIF GLOBAL BRANDS FUND FH EUR
17/03/2017
110,47 MSIF GLOBAL BRANDS FUND FH EUR
16/03/2017
110,08 MSIF GLOBAL BRANDS FUND FH EUR
15/03/2017
109,00 MSIF GLOBAL BRANDS FUND FH EUR
14/03/2017
108,96 MSIF GLOBAL BRANDS FUND FH EUR
13/03/2017
109,00 MSIF GLOBAL BRANDS FUND FH EUR
12/03/2017
108,96 MSIF GLOBAL BRANDS FUND FH EUR
11/03/2017
108,96 MSIF GLOBAL BRANDS FUND FH EUR
10/03/2017
108,96 MSIF GLOBAL BRANDS FUND FH EUR
09/03/2017
108,44 MSIF GLOBAL BRANDS FUND FH EUR
08/03/2017
107,96 MSIF GLOBAL BRANDS FUND FH EUR
07/03/2017
107,96 MSIF GLOBAL BRANDS FUND FH EUR
06/03/2017
108,08 MSIF GLOBAL BRANDS FUND FH EUR
05/03/2017
107,89 MSIF GLOBAL BRANDS FUND FH EUR
04/03/2017
107,89 MSIF GLOBAL BRANDS FUND FH EUR
03/03/2017
107,89 MSIF GLOBAL BRANDS FUND FH EUR
02/03/2017
108,24 MSIF GLOBAL BRANDS FUND FH EUR
01/03/2017
108,44 MSIF GLOBAL BRANDS FUND FH EUR
28/02/2017
108,16 MSIF GLOBAL BRANDS FUND FH EUR
27/02/2017
108,08 MSIF GLOBAL BRANDS FUND FH EUR
26/02/2017
108,08 MSIF GLOBAL BRANDS FUND FH EUR
25/02/2017
108,08 MSIF GLOBAL BRANDS FUND FH EUR
24/02/2017
108,08 MSIF GLOBAL BRANDS FUND FH EUR
23/02/2017
107,81 MSIF GLOBAL BRANDS FUND FH EUR
22/02/2017
107,01 MSIF GLOBAL BRANDS FUND FH EUR
21/02/2017
106,09 MSIF GLOBAL BRANDS FUND FH EUR
20/02/2017
106,05 MSIF GLOBAL BRANDS FUND FH EUR
19/02/2017
106,69 MSIF GLOBAL BRANDS FUND FH EUR
18/02/2017
106,69 MSIF GLOBAL BRANDS FUND FH EUR
17/02/2017
106,69 MSIF GLOBAL BRANDS FUND FH EUR
16/02/2017
105,18 MSIF GLOBAL BRANDS FUND FH EUR
15/02/2017
104,50 MSIF GLOBAL BRANDS FUND FH EUR
14/02/2017
104,90 MSIF GLOBAL BRANDS FUND FH EUR
13/02/2017
105,02 MSIF GLOBAL BRANDS FUND FH EUR
12/02/2017
104,86 MSIF GLOBAL BRANDS FUND FH EUR
11/02/2017
104,86 MSIF GLOBAL BRANDS FUND FH EUR
10/02/2017
104,86 MSIF GLOBAL BRANDS FUND FH EUR
09/02/2017
105,14 MSIF GLOBAL BRANDS FUND FH EUR
08/02/2017
105,06 MSIF GLOBAL BRANDS FUND FH EUR
07/02/2017
104,38 MSIF GLOBAL BRANDS FUND FH EUR
06/02/2017
104,10 MSIF GLOBAL BRANDS FUND FH EUR
05/02/2017
104,54 MSIF GLOBAL BRANDS FUND FH EUR
04/02/2017
104,54 MSIF GLOBAL BRANDS FUND FH EUR
03/02/2017
104,54 MSIF GLOBAL BRANDS FUND FH EUR
02/02/2017
104,30 MSIF GLOBAL BRANDS FUND FH EUR
01/02/2017
103,58 MSIF GLOBAL BRANDS FUND FH EUR
31/01/2017
103,78 MSIF GLOBAL BRANDS FUND FH EUR
30/01/2017
103,50 MSIF GLOBAL BRANDS FUND FH EUR
29/01/2017
104,14 MSIF GLOBAL BRANDS FUND FH EUR
28/01/2017
104,14 MSIF GLOBAL BRANDS FUND FH EUR
27/01/2017
104,14 MSIF GLOBAL BRANDS FUND FH EUR
26/01/2017
103,90 MSIF GLOBAL BRANDS FUND FH EUR
25/01/2017
104,06 MSIF GLOBAL BRANDS FUND FH EUR
24/01/2017
103,27 MSIF GLOBAL BRANDS FUND FH EUR
23/01/2017
102,95 MSIF GLOBAL BRANDS FUND FH EUR
22/01/2017
102,55 MSIF GLOBAL BRANDS FUND FH EUR
21/01/2017
102,55 MSIF GLOBAL BRANDS FUND FH EUR
20/01/2017
102,55 MSIF GLOBAL BRANDS FUND FH EUR
19/01/2017
102,35 MSIF GLOBAL BRANDS FUND FH EUR
18/01/2017
102,07 MSIF GLOBAL BRANDS FUND FH EUR
17/01/2017
102,03 MSIF GLOBAL BRANDS FUND FH EUR
16/01/2017
101,71 MSIF GLOBAL BRANDS FUND FH EUR
15/01/2017
101,39 MSIF GLOBAL BRANDS FUND FH EUR
14/01/2017
101,39 MSIF GLOBAL BRANDS FUND FH EUR
13/01/2017
101,39 MSIF GLOBAL BRANDS FUND FH EUR
12/01/2017
101,63 MSIF GLOBAL BRANDS FUND FH EUR
11/01/2017
101,19 MSIF GLOBAL BRANDS FUND FH EUR
10/01/2017
101,04 MSIF GLOBAL BRANDS FUND FH EUR
09/01/2017
101,27 MSIF GLOBAL BRANDS FUND FH EUR
08/01/2017
101,00 MSIF GLOBAL BRANDS FUND FH EUR
07/01/2017
101,00 MSIF GLOBAL BRANDS FUND FH EUR
06/01/2017
101,00 MSIF GLOBAL BRANDS FUND FH EUR
05/01/2017
100,88 MSIF GLOBAL BRANDS FUND FH EUR
04/01/2017
100,68 MSIF GLOBAL BRANDS FUND FH EUR
03/01/2017
100,52 MSIF GLOBAL BRANDS FUND FH EUR
02/01/2017
100,68 MSIF GLOBAL BRANDS FUND FH EUR
01/01/2017
101,04 MSIF GLOBAL BRANDS FUND FH EUR
31/12/2016
101,04 MSIF GLOBAL BRANDS FUND FH EUR
30/12/2016
101,04 MSIF GLOBAL BRANDS FUND FH EUR
29/12/2016
100,64 MSIF GLOBAL BRANDS FUND FH EUR
28/12/2016
100,32 MSIF GLOBAL BRANDS FUND FH EUR
27/12/2016
100,96 MSIF GLOBAL BRANDS FUND FH EUR
26/12/2016
100,60 MSIF GLOBAL BRANDS FUND FH EUR
25/12/2016
100,60 MSIF GLOBAL BRANDS FUND FH EUR
24/12/2016
100,60 MSIF GLOBAL BRANDS FUND FH EUR
23/12/2016
100,60 MSIF GLOBAL BRANDS FUND FH EUR
22/12/2016
100,48 MSIF GLOBAL BRANDS FUND FH EUR
21/12/2016
100,76 MSIF GLOBAL BRANDS FUND FH EUR
20/12/2016
100,52 MSIF GLOBAL BRANDS FUND FH EUR
19/12/2016
100,56 MSIF GLOBAL BRANDS FUND FH EUR
18/12/2016
99,96 MSIF GLOBAL BRANDS FUND FH EUR
17/12/2016
99,96 MSIF GLOBAL BRANDS FUND FH EUR
16/12/2016
99,96 MSIF GLOBAL BRANDS FUND FH EUR
15/12/2016
99,92 MSIF GLOBAL BRANDS FUND FH EUR
14/12/2016
101,08 MSIF GLOBAL BRANDS FUND FH EUR
13/12/2016
100,64 MSIF GLOBAL BRANDS FUND FH EUR
12/12/2016
99,80 MSIF GLOBAL BRANDS FUND FH EUR
11/12/2016
99,76 MSIF GLOBAL BRANDS FUND FH EUR
10/12/2016
99,76 MSIF GLOBAL BRANDS FUND FH EUR
09/12/2016
99,76 MSIF GLOBAL BRANDS FUND FH EUR
08/12/2016
98,77 MSIF GLOBAL BRANDS FUND FH EUR
07/12/2016
97,89 MSIF GLOBAL BRANDS FUND FH EUR
06/12/2016
97,97 MSIF GLOBAL BRANDS FUND FH EUR
05/12/2016
98,09 MSIF GLOBAL BRANDS FUND FH EUR
04/12/2016
97,33 MSIF GLOBAL BRANDS FUND FH EUR
03/12/2016
97,33 MSIF GLOBAL BRANDS FUND FH EUR
02/12/2016
97,33 MSIF GLOBAL BRANDS FUND FH EUR
01/12/2016
97,33 MSIF GLOBAL BRANDS FUND FH EUR
30/11/2016
99,00 MSIF GLOBAL BRANDS FUND FH EUR
29/11/2016
98,65 MSIF GLOBAL BRANDS FUND FH EUR
28/11/2016
98,53 MSIF GLOBAL BRANDS FUND FH EUR
27/11/2016
98,88 MSIF GLOBAL BRANDS FUND FH EUR
26/11/2016
98,88 MSIF GLOBAL BRANDS FUND FH EUR
25/11/2016
98,88 MSIF GLOBAL BRANDS FUND FH EUR
24/11/2016
98,05 MSIF GLOBAL BRANDS FUND FH EUR
23/11/2016
98,01 MSIF GLOBAL BRANDS FUND FH EUR
22/11/2016
98,45 MSIF GLOBAL BRANDS FUND FH EUR
21/11/2016
98,21 MSIF GLOBAL BRANDS FUND FH EUR
20/11/2016
97,81 MSIF GLOBAL BRANDS FUND FH EUR
19/11/2016
97,81 MSIF GLOBAL BRANDS FUND FH EUR
18/11/2016
97,81 MSIF GLOBAL BRANDS FUND FH EUR
17/11/2016
97,69 MSIF GLOBAL BRANDS FUND FH EUR
16/11/2016
97,09 MSIF GLOBAL BRANDS FUND FH EUR
15/11/2016
96,85 MSIF GLOBAL BRANDS FUND FH EUR
14/11/2016
96,61 MSIF GLOBAL BRANDS FUND FH EUR
13/11/2016
97,73 MSIF GLOBAL BRANDS FUND FH EUR
12/11/2016
97,73 MSIF GLOBAL BRANDS FUND FH EUR
11/11/2016
97,73 MSIF GLOBAL BRANDS FUND FH EUR
10/11/2016
97,77 MSIF GLOBAL BRANDS FUND FH EUR
09/11/2016
99,36 MSIF GLOBAL BRANDS FUND FH EUR
08/11/2016
100,92 MSIF GLOBAL BRANDS FUND FH EUR
07/11/2016
100,36 MSIF GLOBAL BRANDS FUND FH EUR
06/11/2016
99,92 MSIF GLOBAL BRANDS FUND FH EUR
05/11/2016
99,92 MSIF GLOBAL BRANDS FUND FH EUR
04/11/2016
99,92 MSIF GLOBAL BRANDS FUND FH EUR
03/11/2016
100,32 MSIF GLOBAL BRANDS FUND FH EUR
02/11/2016
100,28 MSIF GLOBAL BRANDS FUND FH EUR
01/11/2016
100,64 MSIF GLOBAL BRANDS FUND FH EUR
31/10/2016
100,64 MSIF GLOBAL BRANDS FUND FH EUR
30/10/2016
100,88 MSIF GLOBAL BRANDS FUND FH EUR
29/10/2016
100,88 MSIF GLOBAL BRANDS FUND FH EUR
28/10/2016
100,88 MSIF GLOBAL BRANDS FUND FH EUR
27/10/2016
100,80 MSIF GLOBAL BRANDS FUND FH EUR
26/10/2016
100,24 MSIF GLOBAL BRANDS FUND FH EUR
25/10/2016
100,76 MSIF GLOBAL BRANDS FUND FH EUR
24/10/2016
100,88 MSIF GLOBAL BRANDS FUND FH EUR
23/10/2016
100,44 MSIF GLOBAL BRANDS FUND FH EUR
22/10/2016
100,44 MSIF GLOBAL BRANDS FUND FH EUR
21/10/2016
100,44 MSIF GLOBAL BRANDS FUND FH EUR
20/10/2016
99,48 MSIF GLOBAL BRANDS FUND FH EUR
19/10/2016
99,32 MSIF GLOBAL BRANDS FUND FH EUR
18/10/2016
99,80 MSIF GLOBAL BRANDS FUND FH EUR
17/10/2016
99,48 MSIF GLOBAL BRANDS FUND FH EUR
16/10/2016
100,36 MSIF GLOBAL BRANDS FUND FH EUR
15/10/2016
100,36 MSIF GLOBAL BRANDS FUND FH EUR
14/10/2016
100,36 MSIF GLOBAL BRANDS FUND FH EUR
13/10/2016
98,92 MSIF GLOBAL BRANDS FUND FH EUR
12/10/2016
99,88 MSIF GLOBAL BRANDS FUND FH EUR
11/10/2016
100,68 MSIF GLOBAL BRANDS FUND FH EUR
10/10/2016
101,27 MSIF GLOBAL BRANDS FUND FH EUR
09/10/2016
101,04 MSIF GLOBAL BRANDS FUND FH EUR
08/10/2016
101,04 MSIF GLOBAL BRANDS FUND FH EUR
07/10/2016
101,04 MSIF GLOBAL BRANDS FUND FH EUR
06/10/2016
101,43 MSIF GLOBAL BRANDS FUND FH EUR
05/10/2016
102,27 MSIF GLOBAL BRANDS FUND FH EUR
04/10/2016
103,54 MSIF GLOBAL BRANDS FUND FH EUR
03/10/2016
102,95 MSIF GLOBAL BRANDS FUND FH EUR
02/10/2016
102,87 MSIF GLOBAL BRANDS FUND FH EUR
01/10/2016
102,87 MSIF GLOBAL BRANDS FUND FH EUR
30/09/2016
102,87 MSIF GLOBAL BRANDS FUND FH EUR
29/09/2016
103,46 MSIF GLOBAL BRANDS FUND FH EUR
28/09/2016
103,27 MSIF GLOBAL BRANDS FUND FH EUR
27/09/2016
102,79 MSIF GLOBAL BRANDS FUND FH EUR
26/09/2016
102,35 MSIF GLOBAL BRANDS FUND FH EUR
25/09/2016
103,15 MSIF GLOBAL BRANDS FUND FH EUR
24/09/2016
103,15 MSIF GLOBAL BRANDS FUND FH EUR
23/09/2016
103,15 MSIF GLOBAL BRANDS FUND FH EUR
22/09/2016
103,98 MSIF GLOBAL BRANDS FUND FH EUR
21/09/2016
102,07 MSIF GLOBAL BRANDS FUND FH EUR
20/09/2016
102,15 MSIF GLOBAL BRANDS FUND FH EUR
19/09/2016
102,03 MSIF GLOBAL BRANDS FUND FH EUR
18/09/2016
101,23 MSIF GLOBAL BRANDS FUND FH EUR
17/09/2016
101,23 MSIF GLOBAL BRANDS FUND FH EUR
16/09/2016
101,23 MSIF GLOBAL BRANDS FUND FH EUR
15/09/2016
101,19 MSIF GLOBAL BRANDS FUND FH EUR
14/09/2016
101,43 MSIF GLOBAL BRANDS FUND FH EUR
13/09/2016
101,99 MSIF GLOBAL BRANDS FUND FH EUR
12/09/2016
102,03 MSIF GLOBAL BRANDS FUND FH EUR
11/09/2016
102,75 MSIF GLOBAL BRANDS FUND FH EUR
10/09/2016
102,75 MSIF GLOBAL BRANDS FUND FH EUR
09/09/2016
102,75 MSIF GLOBAL BRANDS FUND FH EUR
08/09/2016
104,66 MSIF GLOBAL BRANDS FUND FH EUR
07/09/2016
105,30 MSIF GLOBAL BRANDS FUND FH EUR
06/09/2016
104,86 MSIF GLOBAL BRANDS FUND FH EUR
05/09/2016
105,10 MSIF GLOBAL BRANDS FUND FH EUR
04/09/2016
105,38 MSIF GLOBAL BRANDS FUND FH EUR
03/09/2016
105,38 MSIF GLOBAL BRANDS FUND FH EUR
02/09/2016
105,38 MSIF GLOBAL BRANDS FUND FH EUR
01/09/2016
103,35 MSIF GLOBAL BRANDS FUND FH EUR
31/08/2016
103,39 MSIF GLOBAL BRANDS FUND FH EUR
30/08/2016
103,86 MSIF GLOBAL BRANDS FUND FH EUR
29/08/2016
103,70 MSIF GLOBAL BRANDS FUND FH EUR
28/08/2016
104,34 MSIF GLOBAL BRANDS FUND FH EUR
27/08/2016
104,34 MSIF GLOBAL BRANDS FUND FH EUR
26/08/2016
104,34 MSIF GLOBAL BRANDS FUND FH EUR
25/08/2016
104,26 MSIF GLOBAL BRANDS FUND FH EUR
24/08/2016
104,34 MSIF GLOBAL BRANDS FUND FH EUR
23/08/2016
104,98 MSIF GLOBAL BRANDS FUND FH EUR
22/08/2016
104,22 MSIF GLOBAL BRANDS FUND FH EUR
21/08/2016
104,10 MSIF GLOBAL BRANDS FUND FH EUR
20/08/2016
104,10 MSIF GLOBAL BRANDS FUND FH EUR
19/08/2016
104,10 MSIF GLOBAL BRANDS FUND FH EUR
18/08/2016
104,62 MSIF GLOBAL BRANDS FUND FH EUR
17/08/2016
104,26 MSIF GLOBAL BRANDS FUND FH EUR
16/08/2016
104,46 MSIF GLOBAL BRANDS FUND FH EUR
15/08/2016
104,70 MSIF GLOBAL BRANDS FUND FH EUR
14/08/2016
104,70 MSIF GLOBAL BRANDS FUND FH EUR
13/08/2016
104,70 MSIF GLOBAL BRANDS FUND FH EUR
12/08/2016
104,70 MSIF GLOBAL BRANDS FUND FH EUR
11/08/2016
104,50 MSIF GLOBAL BRANDS FUND FH EUR
10/08/2016
103,66 MSIF GLOBAL BRANDS FUND FH EUR
09/08/2016
103,42 MSIF GLOBAL BRANDS FUND FH EUR
08/08/2016
102,75 MSIF GLOBAL BRANDS FUND FH EUR
07/08/2016
103,35 MSIF GLOBAL BRANDS FUND FH EUR
06/08/2016
103,35 MSIF GLOBAL BRANDS FUND FH EUR
05/08/2016
103,35 MSIF GLOBAL BRANDS FUND FH EUR
04/08/2016
102,83 MSIF GLOBAL BRANDS FUND FH EUR
03/08/2016
102,87 MSIF GLOBAL BRANDS FUND FH EUR
02/08/2016
103,58 MSIF GLOBAL BRANDS FUND FH EUR
01/08/2016
103,23 MSIF GLOBAL BRANDS FUND FH EUR
31/07/2016
102,95 MSIF GLOBAL BRANDS FUND FH EUR
30/07/2016
102,95 MSIF GLOBAL BRANDS FUND FH EUR
29/07/2016
102,95 MSIF GLOBAL BRANDS FUND FH EUR
28/07/2016
103,50 MSIF GLOBAL BRANDS FUND FH EUR
27/07/2016
103,50 MSIF GLOBAL BRANDS FUND FH EUR
26/07/2016
104,38 MSIF GLOBAL BRANDS FUND FH EUR
25/07/2016
104,14 MSIF GLOBAL BRANDS FUND FH EUR
24/07/2016
103,86 MSIF GLOBAL BRANDS FUND FH EUR
23/07/2016
103,86 MSIF GLOBAL BRANDS FUND FH EUR
22/07/2016
103,86 MSIF GLOBAL BRANDS FUND FH EUR
21/07/2016
103,90 MSIF GLOBAL BRANDS FUND FH EUR
20/07/2016
104,30 MSIF GLOBAL BRANDS FUND FH EUR
19/07/2016
103,50 MSIF GLOBAL BRANDS FUND FH EUR
18/07/2016
104,34 MSIF GLOBAL BRANDS FUND FH EUR
17/07/2016
104,50 MSIF GLOBAL BRANDS FUND FH EUR
16/07/2016
104,50 MSIF GLOBAL BRANDS FUND FH EUR
15/07/2016
104,50 MSIF GLOBAL BRANDS FUND FH EUR
14/07/2016
104,90 MSIF GLOBAL BRANDS FUND FH EUR
13/07/2016
104,30 MSIF GLOBAL BRANDS FUND FH EUR
12/07/2016
104,30 MSIF GLOBAL BRANDS FUND FH EUR
11/07/2016
104,10 MSIF GLOBAL BRANDS FUND FH EUR
10/07/2016
103,23 MSIF GLOBAL BRANDS FUND FH EUR
09/07/2016
103,23 MSIF GLOBAL BRANDS FUND FH EUR
08/07/2016
103,23 MSIF GLOBAL BRANDS FUND FH EUR
07/07/2016
103,31 MSIF GLOBAL BRANDS FUND FH EUR
06/07/2016
101,95 MSIF GLOBAL BRANDS FUND FH EUR
05/07/2016
102,95 MSIF GLOBAL BRANDS FUND FH EUR
04/07/2016
103,31 MSIF GLOBAL BRANDS FUND FH EUR
03/07/2016
103,58 MSIF GLOBAL BRANDS FUND FH EUR
02/07/2016
103,58 MSIF GLOBAL BRANDS FUND FH EUR
01/07/2016
103,58 MSIF GLOBAL BRANDS FUND FH EUR
30/06/2016
101,71 MSIF GLOBAL BRANDS FUND FH EUR
29/06/2016
100,72 MSIF GLOBAL BRANDS FUND FH EUR
28/06/2016
99,20 MSIF GLOBAL BRANDS FUND FH EUR
27/06/2016
97,89 MSIF GLOBAL BRANDS FUND FH EUR
26/06/2016
100,40 MSIF GLOBAL BRANDS FUND FH EUR
25/06/2016
100,40 MSIF GLOBAL BRANDS FUND FH EUR
24/06/2016
100,40 MSIF GLOBAL BRANDS FUND FH EUR
23/06/2016
102,71 MSIF GLOBAL BRANDS FUND FH EUR
22/06/2016
102,71 MSIF GLOBAL BRANDS FUND FH EUR
21/06/2016
102,11 MSIF GLOBAL BRANDS FUND FH EUR
20/06/2016
102,03 MSIF GLOBAL BRANDS FUND FH EUR
19/06/2016
99,48 MSIF GLOBAL BRANDS FUND FH EUR
18/06/2016
99,48 MSIF GLOBAL BRANDS FUND FH EUR
17/06/2016
99,48 MSIF GLOBAL BRANDS FUND FH EUR
16/06/2016
98,53 MSIF GLOBAL BRANDS FUND FH EUR
15/06/2016
100,04 MSIF GLOBAL BRANDS FUND FH EUR
14/06/2016
99,28 MSIF GLOBAL BRANDS FUND FH EUR
13/06/2016
100,80 MSIF GLOBAL BRANDS FUND FH EUR
12/06/2016
101,51 MSIF GLOBAL BRANDS FUND FH EUR
11/06/2016
101,51 MSIF GLOBAL BRANDS FUND FH EUR
10/06/2016
101,51 MSIF GLOBAL BRANDS FUND FH EUR
09/06/2016
103,07 MSIF GLOBAL BRANDS FUND FH EUR
08/06/2016
103,54 MSIF GLOBAL BRANDS FUND FH EUR
07/06/2016
103,78 MSIF GLOBAL BRANDS FUND FH EUR
06/06/2016
103,54 MSIF GLOBAL BRANDS FUND FH EUR
05/06/2016
102,55 MSIF GLOBAL BRANDS FUND FH EUR
04/06/2016
102,55 MSIF GLOBAL BRANDS FUND FH EUR
03/06/2016
102,55 MSIF GLOBAL BRANDS FUND FH EUR
02/06/2016
101,71 MSIF GLOBAL BRANDS FUND FH EUR
01/06/2016
102,03 MSIF GLOBAL BRANDS FUND FH EUR
31/05/2016
102,55 MSIF GLOBAL BRANDS FUND FH EUR
30/05/2016
102,47 MSIF GLOBAL BRANDS FUND FH EUR
29/05/2016
102,31 MSIF GLOBAL BRANDS FUND FH EUR
28/05/2016
102,31 MSIF GLOBAL BRANDS FUND FH EUR
27/05/2016
102,31 MSIF GLOBAL BRANDS FUND FH EUR
26/05/2016
102,11 MSIF GLOBAL BRANDS FUND FH EUR
25/05/2016
102,11 MSIF GLOBAL BRANDS FUND FH EUR
24/05/2016
101,15 MSIF GLOBAL BRANDS FUND FH EUR
23/05/2016
100,12 MSIF GLOBAL BRANDS FUND FH EUR
22/05/2016
100,52 MSIF GLOBAL BRANDS FUND FH EUR
21/05/2016
100,52 MSIF GLOBAL BRANDS FUND FH EUR
20/05/2016
100,52 MSIF GLOBAL BRANDS FUND FH EUR
19/05/2016
99,28 MSIF GLOBAL BRANDS FUND FH EUR
18/05/2016
100,36 MSIF GLOBAL BRANDS FUND FH EUR
17/05/2016
101,00 MSIF GLOBAL BRANDS FUND FH EUR
16/05/2016
101,59 MSIF GLOBAL BRANDS FUND FH EUR
15/05/2016
101,59 MSIF GLOBAL BRANDS FUND FH EUR
14/05/2016
101,59 MSIF GLOBAL BRANDS FUND FH EUR
13/05/2016
101,59 MSIF GLOBAL BRANDS FUND FH EUR
12/05/2016
102,11 MSIF GLOBAL BRANDS FUND FH EUR
11/05/2016
102,11 MSIF GLOBAL BRANDS FUND FH EUR
10/05/2016
102,15 MSIF GLOBAL BRANDS FUND FH EUR
09/05/2016
101,63 MSIF GLOBAL BRANDS FUND FH EUR
08/05/2016
100,52 MSIF GLOBAL BRANDS FUND FH EUR
07/05/2016
100,52 MSIF GLOBAL BRANDS FUND FH EUR
06/05/2016
100,52 MSIF GLOBAL BRANDS FUND FH EUR
05/05/2016
100,36 MSIF GLOBAL BRANDS FUND FH EUR
04/05/2016
100,36 MSIF GLOBAL BRANDS FUND FH EUR
03/05/2016
101,23 MSIF GLOBAL BRANDS FUND FH EUR
02/05/2016
101,31 MSIF GLOBAL BRANDS FUND FH EUR
01/05/2016
100,68 MSIF GLOBAL BRANDS FUND FH EUR
30/04/2016
100,68 MSIF GLOBAL BRANDS FUND FH EUR
29/04/2016
100,68 MSIF GLOBAL BRANDS FUND FH EUR
28/04/2016
101,67 MSIF GLOBAL BRANDS FUND FH EUR
27/04/2016
101,95 MSIF GLOBAL BRANDS FUND FH EUR
26/04/2016
101,91 MSIF GLOBAL BRANDS FUND FH EUR
25/04/2016
101,12 MSIF GLOBAL BRANDS FUND FH EUR
24/04/2016
101,08 MSIF GLOBAL BRANDS FUND FH EUR
23/04/2016
101,08 MSIF GLOBAL BRANDS FUND FH EUR
22/04/2016
101,08 MSIF GLOBAL BRANDS FUND FH EUR
21/04/2016
102,15 MSIF GLOBAL BRANDS FUND FH EUR
20/04/2016
103,50 MSIF GLOBAL BRANDS FUND FH EUR
19/04/2016
104,10 MSIF GLOBAL BRANDS FUND FH EUR
18/04/2016
102,31 MSIF GLOBAL BRANDS FUND FH EUR
17/04/2016
101,87 MSIF GLOBAL BRANDS FUND FH EUR
16/04/2016
101,87 MSIF GLOBAL BRANDS FUND FH EUR
15/04/2016
101,87 MSIF GLOBAL BRANDS FUND FH EUR
14/04/2016
101,95 MSIF GLOBAL BRANDS FUND FH EUR
13/04/2016
101,83 MSIF GLOBAL BRANDS FUND FH EUR
12/04/2016
100,60 MSIF GLOBAL BRANDS FUND FH EUR
11/04/2016
101,31 MSIF GLOBAL BRANDS FUND FH EUR
10/04/2016
101,08 MSIF GLOBAL BRANDS FUND FH EUR
09/04/2016
101,08 MSIF GLOBAL BRANDS FUND FH EUR
08/04/2016
101,08 MSIF GLOBAL BRANDS FUND FH EUR
07/04/2016
100,80 MSIF GLOBAL BRANDS FUND FH EUR
06/04/2016
100,32 MSIF GLOBAL BRANDS FUND FH EUR
05/04/2016
100,04 MSIF GLOBAL BRANDS FUND FH EUR
04/04/2016
101,15 MSIF GLOBAL BRANDS FUND FH EUR
03/04/2016
99,76 MSIF GLOBAL BRANDS FUND FH EUR
02/04/2016
99,76 MSIF GLOBAL BRANDS FUND FH EUR
01/04/2016
99,76 MSIF GLOBAL BRANDS FUND FH EUR
31/03/2016
100,80 MSIF GLOBAL BRANDS FUND FH EUR
30/03/2016
101,15 MSIF GLOBAL BRANDS FUND FH EUR
29/03/2016
99,24 MSIF GLOBAL BRANDS FUND FH EUR
28/03/2016
98,61 MSIF GLOBAL BRANDS FUND FH EUR
27/03/2016
98,61 MSIF GLOBAL BRANDS FUND FH EUR
26/03/2016
98,61 MSIF GLOBAL BRANDS FUND FH EUR
25/03/2016
98,61 MSIF GLOBAL BRANDS FUND FH EUR
24/03/2016
98,61 MSIF GLOBAL BRANDS FUND FH EUR
23/03/2016
98,73 MSIF GLOBAL BRANDS FUND FH EUR
22/03/2016
98,73 MSIF GLOBAL BRANDS FUND FH EUR
21/03/2016
99,12 MSIF GLOBAL BRANDS FUND FH EUR
20/03/2016
99,92 MSIF GLOBAL BRANDS FUND FH EUR
19/03/2016
99,92 MSIF GLOBAL BRANDS FUND FH EUR
18/03/2016
99,92 MSIF GLOBAL BRANDS FUND FH EUR
17/03/2016
99,76 MSIF GLOBAL BRANDS FUND FH EUR
16/03/2016
98,29 MSIF GLOBAL BRANDS FUND FH EUR
15/03/2016
98,53 MSIF GLOBAL BRANDS FUND FH EUR
14/03/2016
98,65 MSIF GLOBAL BRANDS FUND FH EUR
13/03/2016
98,29 MSIF GLOBAL BRANDS FUND FH EUR
12/03/2016
98,29 MSIF GLOBAL BRANDS FUND FH EUR
11/03/2016
98,29 MSIF GLOBAL BRANDS FUND FH EUR
10/03/2016
98,41 MSIF GLOBAL BRANDS FUND FH EUR
09/03/2016
97,45 MSIF GLOBAL BRANDS FUND FH EUR
08/03/2016
96,73 MSIF GLOBAL BRANDS FUND FH EUR
07/03/2016
96,65 MSIF GLOBAL BRANDS FUND FH EUR
06/03/2016
97,33 MSIF GLOBAL BRANDS FUND FH EUR
05/03/2016
97,33 MSIF GLOBAL BRANDS FUND FH EUR
04/03/2016
97,33 MSIF GLOBAL BRANDS FUND FH EUR
03/03/2016
96,34 MSIF GLOBAL BRANDS FUND FH EUR
02/03/2016
96,26 MSIF GLOBAL BRANDS FUND FH EUR
01/03/2016
96,26 MSIF GLOBAL BRANDS FUND FH EUR
29/02/2016
95,22 MSIF GLOBAL BRANDS FUND FH EUR
28/02/2016
96,42 MSIF GLOBAL BRANDS FUND FH EUR
27/02/2016
96,42 MSIF GLOBAL BRANDS FUND FH EUR
26/02/2016
96,42 MSIF GLOBAL BRANDS FUND FH EUR
25/02/2016
95,46 MSIF GLOBAL BRANDS FUND FH EUR
24/02/2016
93,91 MSIF GLOBAL BRANDS FUND FH EUR
23/02/2016
95,78 MSIF GLOBAL BRANDS FUND FH EUR
22/02/2016
96,22 MSIF GLOBAL BRANDS FUND FH EUR
21/02/2016
94,98 MSIF GLOBAL BRANDS FUND FH EUR
20/02/2016
94,98 MSIF GLOBAL BRANDS FUND FH EUR
19/02/2016
94,98 MSIF GLOBAL BRANDS FUND FH EUR
18/02/2016
95,26 MSIF GLOBAL BRANDS FUND FH EUR
17/02/2016
94,90 MSIF GLOBAL BRANDS FUND FH EUR
16/02/2016
93,71 MSIF GLOBAL BRANDS FUND FH EUR
15/02/2016
93,59 MSIF GLOBAL BRANDS FUND FH EUR
14/02/2016
91,76 MSIF GLOBAL BRANDS FUND FH EUR
13/02/2016
91,76 MSIF GLOBAL BRANDS FUND FH EUR
12/02/2016
91,76 MSIF GLOBAL BRANDS FUND FH EUR
11/02/2016
91,28 MSIF GLOBAL BRANDS FUND FH EUR
10/02/2016
92,67 MSIF GLOBAL BRANDS FUND FH EUR
09/02/2016
92,04 MSIF GLOBAL BRANDS FUND FH EUR
08/02/2016
91,80 MSIF GLOBAL BRANDS FUND FH EUR
07/02/2016
94,50 MSIF GLOBAL BRANDS FUND FH EUR
06/02/2016
94,50 MSIF GLOBAL BRANDS FUND FH EUR
05/02/2016
94,50 MSIF GLOBAL BRANDS FUND FH EUR
04/02/2016
95,38 MSIF GLOBAL BRANDS FUND FH EUR
03/02/2016
96,46 MSIF GLOBAL BRANDS FUND FH EUR
02/02/2016
96,42 MSIF GLOBAL BRANDS FUND FH EUR
01/02/2016
96,93 MSIF GLOBAL BRANDS FUND FH EUR
31/01/2016
96,02 MSIF GLOBAL BRANDS FUND FH EUR
30/01/2016
96,02 MSIF GLOBAL BRANDS FUND FH EUR
29/01/2016
96,02 MSIF GLOBAL BRANDS FUND FH EUR
28/01/2016
94,66 MSIF GLOBAL BRANDS FUND FH EUR
27/01/2016
94,50 MSIF GLOBAL BRANDS FUND FH EUR
26/01/2016
93,63 MSIF GLOBAL BRANDS FUND FH EUR
25/01/2016
93,59 MSIF GLOBAL BRANDS FUND FH EUR
24/01/2016
93,15 MSIF GLOBAL BRANDS FUND FH EUR
23/01/2016
93,15 MSIF GLOBAL BRANDS FUND FH EUR
22/01/2016
93,15 MSIF GLOBAL BRANDS FUND FH EUR
21/01/2016
90,48 MSIF GLOBAL BRANDS FUND FH EUR
20/01/2016
90,84 MSIF GLOBAL BRANDS FUND FH EUR
19/01/2016
92,63 MSIF GLOBAL BRANDS FUND FH EUR
18/01/2016
91,72 MSIF GLOBAL BRANDS FUND FH EUR
17/01/2016
91,80 MSIF GLOBAL BRANDS FUND FH EUR
16/01/2016
91,80 MSIF GLOBAL BRANDS FUND FH EUR
15/01/2016
91,80 MSIF GLOBAL BRANDS FUND FH EUR
14/01/2016
92,79 MSIF GLOBAL BRANDS FUND FH EUR
13/01/2016
94,86 MSIF GLOBAL BRANDS FUND FH EUR
12/01/2016
94,38 MSIF GLOBAL BRANDS FUND FH EUR
11/01/2016
93,55 MSIF GLOBAL BRANDS FUND FH EUR
10/01/2016
94,11 MSIF GLOBAL BRANDS FUND FH EUR
09/01/2016
94,11 MSIF GLOBAL BRANDS FUND FH EUR
08/01/2016
94,11 MSIF GLOBAL BRANDS FUND FH EUR
07/01/2016
94,19 MSIF GLOBAL BRANDS FUND FH EUR
06/01/2016
95,02 MSIF GLOBAL BRANDS FUND FH EUR
05/01/2016
95,34 MSIF GLOBAL BRANDS FUND FH EUR
04/01/2016
95,34 MSIF GLOBAL BRANDS FUND FH EUR
03/01/2016
97,81 MSIF GLOBAL BRANDS FUND FH EUR
02/01/2016
97,81 MSIF GLOBAL BRANDS FUND FH EUR
01/01/2016
97,81 MSIF GLOBAL BRANDS FUND FH EUR
31/12/2015
97,81 MSIF GLOBAL BRANDS FUND FH EUR
30/12/2015
98,73 MSIF GLOBAL BRANDS FUND FH EUR
29/12/2015
98,77 MSIF GLOBAL BRANDS FUND FH EUR
28/12/2015
97,93 MSIF GLOBAL BRANDS FUND FH EUR
27/12/2015
97,69 MSIF GLOBAL BRANDS FUND FH EUR
26/12/2015
97,69 MSIF GLOBAL BRANDS FUND FH EUR
25/12/2015
97,69 MSIF GLOBAL BRANDS FUND FH EUR
24/12/2015
97,69 MSIF GLOBAL BRANDS FUND FH EUR
23/12/2015
97,69 MSIF GLOBAL BRANDS FUND FH EUR
22/12/2015
96,14 MSIF GLOBAL BRANDS FUND FH EUR
21/12/2015
96,65 MSIF GLOBAL BRANDS FUND FH EUR
20/12/2015
96,77 MSIF GLOBAL BRANDS FUND FH EUR
19/12/2015
96,77 MSIF GLOBAL BRANDS FUND FH EUR
18/12/2015
96,77 MSIF GLOBAL BRANDS FUND FH EUR
17/12/2015
98,49 MSIF GLOBAL BRANDS FUND FH EUR
16/12/2015
97,89 MSIF GLOBAL BRANDS FUND FH EUR
15/12/2015
97,89 MSIF GLOBAL BRANDS FUND FH EUR
14/12/2015
96,34 MSIF GLOBAL BRANDS FUND FH EUR
13/12/2015
96,65 MSIF GLOBAL BRANDS FUND FH EUR
12/12/2015
96,65 MSIF GLOBAL BRANDS FUND FH EUR
11/12/2015
96,65 MSIF GLOBAL BRANDS FUND FH EUR
10/12/2015
97,89 MSIF GLOBAL BRANDS FUND FH EUR
09/12/2015
98,73 MSIF GLOBAL BRANDS FUND FH EUR
08/12/2015
98,73 MSIF GLOBAL BRANDS FUND FH EUR
07/12/2015
99,80 MSIF GLOBAL BRANDS FUND FH EUR
06/12/2015
98,85 MSIF GLOBAL BRANDS FUND FH EUR
05/12/2015
98,85 MSIF GLOBAL BRANDS FUND FH EUR
04/12/2015
98,85 MSIF GLOBAL BRANDS FUND FH EUR
03/12/2015
99,12 MSIF GLOBAL BRANDS FUND FH EUR
02/12/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MSIF GLOBAL BRANDS FUND FH EUR 16,2510,169,961,05
Act. Monde 7,945,0312,390,43
MSCI The World Index 11,177,0413,670,54
Performances annuelles
 2016
MSIF GLOBAL BRANDS FUND FH EUR 3,30
Act. Monde 6,65
MSCI The World Index 11,04

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 26 juin 2017
  Espace sociétés de gestion




Espace promotionnel
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